总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 1988-08-18 | 11.875 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 11.75 | 2000 | 1989.47 |
| 3 | 1988-10-03 | 11.875 | 3000 | 3010.64 |
| 4 | 1988-11-01 | 11.125 | 4000 | 3820.49 |
| 5 | 1988-12-01 | 10.1 | 5000 | 4468.49 |
| 6 | 1989-01-03 | 10.6 | 6000 | 5689.70 |
| 7 | 1989-02-01 | 11.85 | 7000 | 7360.66 |
| 8 | 1989-03-01 | 13.095 | 8000 | 9134.00 |
| 9 | 1989-04-03 | 12.095 | 9000 | 9436.48 |
| 10 | 1989-05-01 | 12.595 | 10000 | 10826.58 |
| 11 | 1989-06-01 | 12.465 | 11000 | 11714.83 |
| 12 | 1989-07-03 | 12.84 | 12000 | 13067.26 |
| 13 | 1989-08-01 | 13.715 | 13000 | 14957.75 |
| 14 | 1989-09-01 | 13.585 | 14000 | 15815.97 |
| 15 | 1989-10-02 | 13.085 | 15000 | 16233.86 |
| 16 | 1989-11-01 | 12.335 | 16000 | 16303.37 |
| 17 | 1989-12-01 | 11.965 | 17000 | 16814.34 |
| 18 | 1990-01-02 | 10.09 | 18000 | 15179.41 |
| 19 | 1990-02-01 | 10.34 | 19000 | 16555.51 |
| 20 | 1990-03-01 | 10.345 | 20000 | 17563.52 |
| 21 | 1990-04-02 | 9.845 | 21000 | 17714.63 |
| 22 | 1990-05-01 | 8.72 | 22000 | 16690.36 |
| 23 | 1990-06-01 | 9.1 | 23000 | 18417.69 |
| 24 | 1990-07-02 | 9.85 | 24000 | 20935.63 |
| 25 | 1990-08-01 | 8.23 | 25000 | 18492.41 |
| 26 | 1990-09-04 | 7.605 | 26000 | 18088.06 |
| 27 | 1990-10-01 | 6.98 | 27000 | 17601.54 |
| 28 | 1990-11-01 | 5.36 | 28000 | 14516.37 |
| 29 | 1990-12-03 | 6.11 | 29000 | 17547.58 |
| 30 | 1991-01-02 | 6.61 | 30000 | 19983.55 |
| 31 | 1991-02-01 | 7.115 | 31000 | 22510.28 |
| 32 | 1991-03-01 | 8.24 | 32000 | 27069.53 |
| 33 | 1991-04-01 | 9.115 | 33000 | 30944.02 |
| 34 | 1991-05-01 | 9.495 | 34000 | 33234.06 |
| 35 | 1991-06-03 | 10.12 | 35000 | 36421.67 |
| 36 | 1991-07-01 | 9.87 | 36000 | 36521.92 |
| 37 | 1991-08-01 | 10.5 | 37000 | 39853.11 |
| 38 | 1991-09-03 | 11 | 38000 | 42750.88 |
| 39 | 1991-10-01 | 11 | 39000 | 43750.88 |
| 40 | 1991-11-01 | 11.13 | 40000 | 45267.93 |
| 41 | 1991-12-02 | 11.755 | 41000 | 48809.93 |
| 42 | 1992-01-02 | 13.505 | 42000 | 57076.40 |
| 43 | 1992-02-03 | 14.385 | 43000 | 61795.56 |
| 44 | 1992-03-02 | 15.76 | 44000 | 68702.33 |
| 45 | 1992-04-01 | 14.51 | 45000 | 64253.23 |
| 46 | 1992-05-01 | 15.265 | 46000 | 68596.52 |
| 47 | 1992-06-01 | 16.14 | 47000 | 73528.52 |
| 48 | 1992-07-01 | 15.64 | 48000 | 72250.68 |
| 49 | 1992-08-03 | 16.258 | 49000 | 76105.60 |
| 50 | 1992-09-01 | 15.758 | 50000 | 74765.04 |
| 51 | 1992-10-01 | 16.008 | 51000 | 76951.19 |
| 52 | 1992-11-02 | 19.876 | 52000 | 96544.84 |
| 53 | 1992-12-01 | 19.376 | 53000 | 95116.16 |
| 54 | 1993-01-04 | 20.626 | 54000 | 102252.37 |
| 55 | 1993-02-01 | 22.756 | 55000 | 113811.74 |
| 56 | 1993-03-01 | 22.256 | 56000 | 112311.04 |
| 57 | 1993-04-01 | 20.756 | 57000 | 105741.55 |
| 58 | 1993-05-03 | 20.886 | 58000 | 107403.84 |
| 59 | 1993-06-01 | 20.761 | 59000 | 107761.04 |
| 60 | 1993-07-01 | 20.761 | 60000 | 108761.04 |
| 61 | 1993-08-02 | 20.516 | 61000 | 108477.55 |
| 62 | 1993-09-01 | 23.141 | 62000 | 123357.14 |
| 63 | 1993-10-01 | 23.516 | 63000 | 126356.14 |
| 64 | 1993-11-01 | 27.646 | 64000 | 149547.45 |
| 65 | 1993-12-01 | 23.271 | 65000 | 126881.46 |
| 66 | 1994-01-03 | 24.896 | 66000 | 136741.51 |
| 67 | 1994-02-01 | 24.776 | 67000 | 137082.41 |
| 68 | 1994-03-01 | 22.776 | 68000 | 127016.67 |
| 69 | 1994-04-04 | 21.526 | 69000 | 121045.70 |
| 70 | 1994-05-02 | 23.781 | 70000 | 134726.09 |
| 71 | 1994-06-01 | 26.906 | 71000 | 153430.10 |
| 72 | 1994-07-01 | 26.156 | 72000 | 150153.26 |
| 73 | 1994-08-01 | 25.536 | 73000 | 147594.04 |
| 74 | 1994-09-01 | 28.036 | 74000 | 163043.64 |
| 75 | 1994-10-03 | 26.536 | 75000 | 155320.38 |
| 76 | 1994-11-01 | 23.916 | 76000 | 140985.01 |
| 77 | 1994-12-01 | 21.916 | 77000 | 130194.99 |
| 78 | 1995-01-03 | 21.666 | 78000 | 129709.83 |
| 79 | 1995-02-01 | 24.166 | 79000 | 145676.81 |
| 80 | 1995-03-01 | 24.951 | 80000 | 151408.93 |
| 81 | 1995-04-03 | 24.826 | 81000 | 151650.40 |
| 82 | 1995-05-01 | 28.486 | 82000 | 175007.62 |
| 83 | 1995-06-01 | 27.486 | 83000 | 169863.98 |
| 84 | 1995-07-03 | 27.236 | 84000 | 169318.98 |
| 85 | 1995-08-01 | 27.611 | 85000 | 172650.25 |
| 86 | 1995-09-01 | 30.396 | 86000 | 191064.72 |
| 87 | 1995-10-02 | 30.396 | 87000 | 192064.72 |
| 88 | 1995-11-01 | 30.056 | 88000 | 190916.35 |
| 89 | 1995-12-01 | 31.806 | 89000 | 203032.39 |
| 90 | 1996-01-02 | 33.181 | 90000 | 212809.65 |
| 91 | 1996-02-01 | 32.966 | 91000 | 212430.72 |
| 92 | 1996-03-01 | 33.716 | 92000 | 218263.67 |
| 93 | 1996-04-01 | 31.966 | 93000 | 207934.89 |
| 94 | 1996-05-01 | 31.938 | 94000 | 208752.75 |
| 95 | 1996-06-03 | 32.751 | 95000 | 215066.67 |
| 96 | 1996-07-01 | 32.376 | 96000 | 213604.15 |
| 97 | 1996-08-01 | 33.493 | 97000 | 221973.68 |
| 98 | 1996-09-03 | 36.806 | 98000 | 244930.47 |
| 99 | 1996-10-01 | 39.056 | 99000 | 260903.39 |
| 100 | 1996-11-01 | 38.736 | 100000 | 259765.72 |
| 101 | 1996-12-02 | 41.861 | 101000 | 281722.14 |
| 102 | 1997-01-02 | 40.986 | 102000 | 276833.44 |
| 103 | 1997-02-03 | 42.666 | 103000 | 289180.73 |
| 104 | 1997-03-03 | 43.791 | 104000 | 297805.73 |
| 105 | 1997-04-01 | 39.916 | 105000 | 272453.35 |
| 106 | 1997-05-01 | 41.866 | 106000 | 286763.40 |
| 107 | 1997-06-02 | 46.116 | 107000 | 316874.00 |
| 108 | 1997-07-01 | 49.241 | 108000 | 339346.62 |
| 109 | 1997-08-01 | 55.941 | 109000 | 386519.98 |
| 110 | 1997-09-02 | 60.316 | 110000 | 417748.70 |
| 111 | 1997-10-01 | 62.941 | 111000 | 436929.46 |
| 112 | 1997-11-03 | 68.953 | 112000 | 479664.09 |
| 113 | 1997-12-01 | 69.266 | 113000 | 482841.44 |
| 114 | 1998-01-02 | 72.141 | 114000 | 503882.58 |
| 115 | 1998-02-02 | 67.516 | 115000 | 472578.38 |
| 116 | 1998-03-02 | 69.528 | 116000 | 487661.38 |
| 117 | 1998-04-01 | 75.966 | 117000 | 533816.77 |
| 118 | 1998-05-01 | 75.061 | 118000 | 528457.29 |
| 119 | 1998-06-01 | 70.686 | 119000 | 498655.67 |
| 120 | 1998-07-01 | 72.686 | 120000 | 513764.71 |
| 121 | 1998-08-03 | 65.406 | 121000 | 463307.66 |
| 122 | 1998-09-01 | 48.656 | 122000 | 345657.94 |
| 123 | 1998-10-01 | 52.156 | 123000 | 371522.35 |
| 124 | 1998-11-02 | 56.126 | 124000 | 400801.82 |
| 125 | 1998-12-01 | 61.626 | 125000 | 441077.91 |
| 126 | 1999-01-04 | 61.376 | 126000 | 440288.58 |
| 127 | 1999-02-01 | 66.001 | 127000 | 474466.61 |
| 128 | 1999-03-01 | 68.596 | 128000 | 494121.49 |
| 129 | 1999-04-01 | 63.596 | 129000 | 459104.70 |
| 130 | 1999-05-03 | 67.971 | 130000 | 491688.18 |
| 131 | 1999-06-01 | 64.711 | 131000 | 469106.02 |
| 132 | 1999-07-01 | 63.211 | 132000 | 459232.15 |
| 133 | 1999-08-02 | 59.076 | 133000 | 430191.09 |
| 134 | 1999-09-01 | 61.076 | 134000 | 445755.08 |
| 135 | 1999-10-01 | 56.576 | 135000 | 413912.43 |
| 136 | 1999-11-01 | 63.566 | 136000 | 466051.57 |
| 137 | 1999-12-01 | 59.066 | 137000 | 434058.58 |
| 138 | 2000-01-03 | 53.066 | 138000 | 390966.36 |
| 139 | 2000-02-01 | 55.221 | 139000 | 407843.42 |
| 140 | 2000-03-01 | 49.846 | 140000 | 369145.51 |
| 141 | 2000-04-03 | 53.721 | 141000 | 398842.68 |
| 142 | 2000-05-01 | 51.916 | 142000 | 386441.75 |
| 143 | 2000-06-01 | 55.166 | 143000 | 411633.44 |
| 144 | 2000-07-03 | 52.291 | 144000 | 391180.99 |
| 145 | 2000-08-01 | 51.541 | 145000 | 386570.35 |
| 146 | 2000-09-01 | 57.486 | 146000 | 432159.33 |
| 147 | 2000-10-02 | 60.611 | 147000 | 456651.97 |
| 148 | 2000-11-01 | 56.986 | 148000 | 430340.70 |
| 149 | 2000-12-01 | 55.931 | 149000 | 423373.67 |
| 150 | 2001-01-02 | 63.681 | 150000 | 483037.84 |
| 151 | 2001-02-01 | 65.126 | 151000 | 494998.56 |
| 152 | 2001-03-01 | 64.126 | 152000 | 488397.93 |
| 153 | 2001-04-02 | 65.876 | 153000 | 502726.32 |
| 154 | 2001-05-01 | 73.206 | 154000 | 559664.51 |
| 155 | 2001-06-01 | 72.126 | 155000 | 552407.84 |
| 156 | 2001-07-02 | 75.286 | 156000 | 577610.05 |
| 157 | 2001-08-01 | 81.506 | 157000 | 626331.20 |
| 158 | 2001-09-04 | 74.746 | 158000 | 575384.12 |
| 159 | 2001-10-01 | 75.146 | 159000 | 579463.27 |
| 160 | 2001-11-01 | 70.146 | 160000 | 541907.44 |
| 161 | 2001-12-03 | 70.686 | 161000 | 547079.16 |
| 162 | 2002-01-02 | 73.066 | 162000 | 566499.34 |
| 163 | 2002-02-01 | 75.886 | 163000 | 589363.52 |
| 164 | 2002-03-01 | 81.086 | 164000 | 630748.97 |
| 165 | 2002-04-01 | 84.626 | 165000 | 659285.80 |
| 166 | 2002-05-01 | 89.826 | 166000 | 700796.82 |
| 167 | 2002-06-03 | 88.206 | 167000 | 689158.05 |
| 168 | 2002-07-01 | 86.346 | 168000 | 675625.77 |
| 169 | 2002-08-01 | 82.826 | 169000 | 649083.06 |
| 170 | 2002-09-03 | 85.866 | 170000 | 673906.65 |
| 171 | 2002-10-01 | 80.046 | 171000 | 629229.24 |
| 172 | 2002-11-01 | 77.526 | 172000 | 610419.91 |
| 173 | 2002-12-02 | 76.086 | 173000 | 600081.71 |
| 174 | 2003-01-02 | 82.626 | 174000 | 652661.96 |
| 175 | 2003-02-03 | 84.326 | 175000 | 667090.24 |
| 176 | 2003-03-03 | 82.706 | 176000 | 655274.67 |
| 177 | 2003-04-01 | 82.646 | 177000 | 655799.29 |
| 178 | 2003-05-01 | 86.806 | 178000 | 689809.05 |
| 179 | 2003-06-02 | 87.806 | 179000 | 698755.61 |
| 180 | 2003-07-01 | 88.246 | 180000 | 703257.11 |
| 181 | 2003-08-01 | 86.046 | 181000 | 686724.69 |
| 182 | 2003-09-02 | 90.546 | 182000 | 723638.75 |
| 183 | 2003-10-01 | 94.706 | 183000 | 757885.25 |
| 184 | 2003-11-03 | 103.766 | 184000 | 831387.95 |
| 185 | 2003-12-01 | 105.526 | 185000 | 846489.32 |
| 186 | 2004-01-02 | 103.666 | 186000 | 832569.11 |
| 187 | 2004-02-02 | 113.286 | 187000 | 910829.87 |
| 188 | 2004-03-01 | 114.426 | 188000 | 920995.58 |
| 189 | 2004-04-01 | 115.186 | 189000 | 928112.69 |
| 190 | 2004-05-03 | 101.386 | 190000 | 817919.01 |
| 191 | 2004-06-01 | 107.406 | 191000 | 867484.62 |
| 192 | 2004-07-01 | 107.046 | 192000 | 865577.01 |
| 193 | 2004-08-02 | 108.546 | 193000 | 878706.05 |
| 194 | 2004-09-01 | 112.686 | 194000 | 913220.35 |
| 195 | 2004-10-01 | 114.006 | 195000 | 924917.78 |
| 196 | 2004-11-01 | 109.766 | 196000 | 891519.14 |
| 197 | 2004-12-01 | 117.226 | 197000 | 953109.24 |
| 198 | 2005-01-03 | 113.966 | 198000 | 927603.72 |
| 199 | 2005-02-01 | 104.126 | 199000 | 848512.99 |
| 200 | 2005-03-01 | 103.026 | 200000 | 840549.19 |
| 201 | 2005-04-01 | 105.146 | 201000 | 858845.45 |
| 202 | 2005-05-02 | 107.366 | 202000 | 877978.68 |
| 203 | 2005-06-01 | 110.246 | 203000 | 902529.70 |
| 204 | 2005-07-01 | 110.266 | 204000 | 903693.43 |
| 205 | 2005-08-01 | 112.206 | 205000 | 920592.85 |
| 206 | 2005-09-01 | 108.026 | 206000 | 887298.09 |
| 207 | 2005-10-03 | 106.466 | 207000 | 875484.64 |
| 208 | 2005-11-01 | 107.926 | 208000 | 888490.42 |
| 209 | 2005-12-01 | 113.446 | 209000 | 934933.29 |
| 210 | 2006-01-03 | 111.326 | 210000 | 918461.91 |
| 211 | 2006-02-01 | 110.766 | 211000 | 914841.80 |
| 212 | 2006-03-01 | 111.986 | 212000 | 925918.06 |
| 213 | 2006-04-03 | 113.986 | 213000 | 943454.38 |
| 214 | 2006-05-01 | 111.106 | 214000 | 920616.81 |
| 215 | 2006-06-01 | 115.286 | 215000 | 956252.01 |
| 216 | 2006-07-03 | 113.186 | 216000 | 939833.34 |
| 217 | 2006-08-01 | 111.926 | 217000 | 930371.00 |
| 218 | 2006-09-01 | 112.386 | 218000 | 935194.69 |
| 219 | 2006-10-02 | 112.366 | 219000 | 936028.27 |
| 220 | 2006-11-01 | 113.826 | 220000 | 949190.32 |
| 221 | 2006-12-01 | 114.326 | 221000 | 954359.80 |
| 222 | 2007-01-03 | 116.166 | 222000 | 970719.58 |
| 223 | 2007-02-01 | 118.946 | 223000 | 994950.13 |
| 224 | 2007-03-01 | 117.946 | 224000 | 987585.41 |
| 225 | 2007-04-02 | 114.146 | 225000 | 956767.25 |
| 226 | 2007-05-01 | 108.866 | 226000 | 913510.50 |
| 227 | 2007-06-01 | 110.346 | 227000 | 926929.40 |
| 228 | 2007-07-02 | 105.546 | 228000 | 887608.40 |
| 229 | 2007-08-01 | 106.806 | 229000 | 899204.60 |
| 230 | 2007-09-04 | 105.726 | 230000 | 891112.03 |
| 231 | 2007-10-01 | 105.606 | 231000 | 891100.61 |
| 232 | 2007-11-01 | 89.026 | 232000 | 752199.01 |
| 233 | 2007-12-03 | 87.746 | 233000 | 742384.03 |
| 234 | 2008-01-02 | 84.226 | 234000 | 713602.70 |
| 235 | 2008-02-01 | 89.986 | 235000 | 763404.16 |
| 236 | 2008-03-03 | 76.626 | 236000 | 651063.42 |
| 237 | 2008-04-01 | 80.166 | 237000 | 682141.53 |
| 238 | 2008-05-01 | 76.826 | 238000 | 654721.09 |
| 239 | 2008-06-02 | 73.426 | 239000 | 626745.85 |
| 240 | 2008-07-01 | 60.586 | 240000 | 518146.84 |
| 241 | 2008-08-01 | 63.926 | 241000 | 547711.37 |
| 242 | 2008-09-02 | 67.166 | 242000 | 576471.36 |
| 243 | 2008-10-01 | 73.366 | 243000 | 630684.62 |
| 244 | 2008-11-03 | 61.966 | 244000 | 533685.49 |
| 245 | 2008-12-01 | 47.726 | 245000 | 412042.73 |
| 246 | 2009-01-02 | 51.106 | 246000 | 442223.98 |
| 247 | 2009-02-02 | 31.166 | 247000 | 270681.69 |
| 248 | 2009-03-02 | 30.226 | 248000 | 263517.64 |
| 249 | 2009-04-01 | 32.606 | 249000 | 285267.06 |
| 250 | 2009-05-01 | 33.666 | 250000 | 295540.91 |
| 251 | 2009-06-01 | 39.686 | 251000 | 349388.18 |
| 252 | 2009-07-01 | 39.606 | 252000 | 349683.88 |
| 253 | 2009-08-03 | 47.366 | 253000 | 419197.41 |
| 254 | 2009-09-01 | 47.466 | 254000 | 421082.42 |
| 255 | 2009-10-01 | 47.046 | 255000 | 418356.50 |
| 256 | 2009-11-02 | 45.766 | 256000 | 407974.10 |
| 257 | 2009-12-01 | 49.106 | 257000 | 438748.03 |
| 258 | 2010-01-04 | 48.466 | 258000 | 434029.81 |
| 259 | 2010-02-01 | 55.466 | 259000 | 497717.24 |
| 260 | 2010-03-01 | 56.006 | 260000 | 503562.86 |
| 261 | 2010-04-01 | 58.766 | 261000 | 529378.66 |
| 262 | 2010-05-03 | 65.586 | 262000 | 591814.90 |
| 263 | 2010-06-01 | 60.846 | 263000 | 550043.54 |
| 264 | 2010-07-01 | 58.746 | 264000 | 532059.69 |
| 265 | 2010-08-02 | 61.926 | 265000 | 561860.79 |
| 266 | 2010-09-01 | 56.886 | 266000 | 517132.37 |
| 267 | 2010-10-01 | 58.706 | 267000 | 534677.41 |
| 268 | 2010-11-01 | 56.866 | 268000 | 518919.21 |
| 269 | 2010-12-01 | 57.546 | 269000 | 526124.42 |
| 270 | 2011-01-03 | 63.066 | 270000 | 577591.99 |
| 271 | 2011-02-01 | 70.006 | 271000 | 642152.20 |
| 272 | 2011-03-01 | 69.206 | 272000 | 635813.95 |
| 273 | 2011-04-01 | 66.706 | 273000 | 613845.78 |
| 274 | 2011-05-02 | 66.086 | 274000 | 609140.38 |
| 275 | 2011-06-01 | 63.426 | 275000 | 585622.13 |
| 276 | 2011-07-01 | 66.886 | 276000 | 618568.84 |
| 277 | 2011-08-01 | 64.686 | 277000 | 599223.01 |
| 278 | 2011-09-01 | 58.166 | 278000 | 539824.56 |
| 279 | 2011-10-03 | 52.966 | 279000 | 492564.62 |
| 280 | 2011-11-01 | 61.106 | 280000 | 569263.67 |
| 281 | 2011-12-01 | 62.526 | 281000 | 583492.40 |
| 282 | 2012-01-03 | 66.246 | 282000 | 619207.42 |
| 283 | 2012-02-01 | 67.266 | 283000 | 629741.46 |
| 284 | 2012-03-01 | 68.006 | 284000 | 637669.30 |
| 285 | 2012-04-02 | 69.506 | 285000 | 652734.30 |
| 286 | 2012-05-01 | 69.146 | 286000 | 650353.52 |
| 287 | 2012-06-01 | 62.566 | 287000 | 589465.25 |
| 288 | 2012-07-02 | 67.966 | 288000 | 641341.33 |
| 289 | 2012-08-01 | 64.126 | 289000 | 606106.29 |
| 290 | 2012-09-04 | 68.226 | 290000 | 645858.68 |
| 291 | 2012-10-01 | 71.686 | 291000 | 679612.63 |
| 292 | 2012-11-01 | 69.386 | 292000 | 658807.69 |
| 293 | 2012-12-03 | 66.466 | 293000 | 632082.81 |
| 294 | 2013-01-02 | 67.066 | 294000 | 638788.73 |
| 295 | 2013-02-01 | 69.446 | 295000 | 662457.70 |
| 296 | 2013-03-01 | 69.786 | 296000 | 666701.02 |
| 297 | 2013-04-01 | 72.326 | 297000 | 691966.92 |
| 298 | 2013-05-01 | 69.746 | 298000 | 668283.21 |
| 299 | 2013-06-03 | 72.426 | 299000 | 694962.08 |
| 300 | 2013-07-01 | 76.906 | 300000 | 738949.82 |
| 301 | 2013-08-01 | 81.346 | 301000 | 782611.48 |
| 302 | 2013-09-03 | 77.066 | 302000 | 742434.57 |
| 303 | 2013-10-01 | 76.966 | 303000 | 742471.19 |
| 304 | 2013-11-01 | 81.326 | 304000 | 785530.99 |
| 305 | 2013-12-02 | 84.226 | 305000 | 814542.20 |
| 306 | 2014-01-02 | 86.946 | 306000 | 841847.08 |
| 307 | 2014-02-03 | 83.406 | 307000 | 808571.34 |
| 308 | 2014-03-03 | 87.646 | 308000 | 850675.61 |
| 309 | 2014-04-01 | 89.226 | 309000 | 867010.79 |
| 310 | 2014-05-01 | 85.986 | 310000 | 836527.64 |
| 311 | 2014-06-02 | 86.446 | 311000 | 842002.82 |
| 312 | 2014-07-01 | 90.346 | 312000 | 880989.67 |
| 313 | 2014-08-01 | 82.926 | 313000 | 809635.13 |
| 314 | 2014-09-02 | 86.466 | 314000 | 845197.37 |
| 315 | 2014-10-01 | 84.406 | 315000 | 826061.06 |
| 316 | 2014-11-03 | 89.786 | 316000 | 879713.81 |
| 317 | 2014-12-01 | 89.206 | 317000 | 875031.03 |
| 318 | 2015-01-02 | 91.766 | 318000 | 901142.34 |
| 319 | 2015-02-02 | 90.266 | 319000 | 887412.34 |
| 320 | 2015-03-02 | 97.906 | 320000 | 963521.79 |
| 321 | 2015-04-01 | 101.146 | 321000 | 996407.59 |
| 322 | 2015-05-01 | 98.786 | 322000 | 974158.80 |
| 323 | 2015-06-01 | 104.186 | 323000 | 1028409.84 |
| 324 | 2015-07-01 | 108.126 | 324000 | 1068301.20 |
| 325 | 2015-08-03 | 105.566 | 325000 | 1044008.01 |
| 326 | 2015-09-01 | 96.246 | 326000 | 952836.72 |
| 327 | 2015-10-01 | 99.706 | 327000 | 988090.77 |
| 328 | 2015-11-02 | 104.366 | 328000 | 1035271.57 |
| 329 | 2015-12-01 | 109.606 | 329000 | 1088250.40 |
| 330 | 2016-01-04 | 101.046 | 330000 | 1004260.32 |
| 331 | 2016-02-01 | 95.646 | 331000 | 951591.63 |
| 332 | 2016-03-01 | 99.846 | 332000 | 994377.86 |
| 333 | 2016-04-01 | 100.906 | 333000 | 1005934.52 |
| 334 | 2016-05-02 | 103.406 | 334000 | 1031857.08 |
| 335 | 2016-06-01 | 108.626 | 335000 | 1084945.88 |
| 336 | 2016-07-01 | 96.676 | 336000 | 966590.45 |
| 337 | 2016-08-01 | 101.246 | 337000 | 1013282.43 |
| 338 | 2016-09-01 | 107.366 | 338000 | 1075532.14 |
| 339 | 2016-10-03 | 105.626 | 339000 | 1059101.80 |
| 340 | 2016-11-01 | 111.446 | 340000 | 1118458.39 |
| 341 | 2016-12-01 | 133.446 | 341000 | 1340247.69 |
| 342 | 2017-01-03 | 138.986 | 342000 | 1396887.96 |
| 343 | 2017-02-01 | 135.386 | 343000 | 1361705.93 |
| 344 | 2017-03-01 | 146.066 | 344000 | 1470124.86 |
| 345 | 2017-04-03 | 130.606 | 345000 | 1315523.07 |
| 346 | 2017-05-01 | 134.386 | 346000 | 1354596.95 |
| 347 | 2017-06-01 | 131.066 | 347000 | 1322131.70 |
| 348 | 2017-07-03 | 139.586 | 348000 | 1409077.42 |
| 349 | 2017-08-01 | 135.186 | 349000 | 1365660.78 |
| 350 | 2017-09-01 | 126.666 | 350000 | 1280591.00 |
| 351 | 2017-10-02 | 138.086 | 351000 | 1397046.99 |
| 352 | 2017-11-01 | 140.866 | 352000 | 1426172.88 |
| 353 | 2017-12-01 | 146.846 | 353000 | 1487716.33 |
| 354 | 2018-01-02 | 145.806 | 354000 | 1478179.95 |
| 355 | 2018-02-01 | 147.186 | 355000 | 1493170.38 |
| 356 | 2018-03-01 | 142.466 | 356000 | 1446286.99 |
| 357 | 2018-04-02 | 142.206 | 357000 | 1444647.52 |
| 358 | 2018-05-01 | 154.786 | 358000 | 1573445.69 |
| 359 | 2018-06-01 | 164.506 | 359000 | 1673252.37 |
| 360 | 2018-07-02 | 163.046 | 360000 | 1659402.17 |
| 361 | 2018-08-01 | 163.966 | 361000 | 1669765.47 |
| 362 | 2018-09-04 | 165.806 | 362000 | 1689503.31 |
| 363 | 2018-10-01 | 151.686 | 363000 | 1546625.61 |
| 364 | 2018-11-01 | 153.746 | 364000 | 1568629.84 |
| 365 | 2018-12-03 | 155.766 | 365000 | 1590239.37 |
| 366 | 2019-01-02 | 135.806 | 366000 | 1387464.62 |
| 367 | 2019-02-01 | 145.066 | 367000 | 1483069.59 |
| 368 | 2019-03-01 | 152.186 | 368000 | 1556860.29 |
| 369 | 2019-04-01 | 141.486 | 369000 | 1448399.46 |
| 370 | 2019-05-01 | 140.786 | 370000 | 1442233.53 |
| 371 | 2019-06-03 | 127.966 | 371000 | 1311903.47 |
| 372 | 2019-07-01 | 132.006 | 372000 | 1354321.42 |
| 373 | 2019-08-01 | 136.326 | 373000 | 1399642.65 |
| 374 | 2019-09-03 | 125.026 | 374000 | 1284626.91 |
| 375 | 2019-10-01 | 128.206 | 375000 | 1318301.02 |
| 376 | 2019-11-01 | 128.986 | 376000 | 1327321.51 |
| 377 | 2019-12-02 | 136.106 | 377000 | 1401589.38 |
| 378 | 2020-01-02 | 145.246 | 378000 | 1496711.07 |
| 379 | 2020-02-03 | 129.246 | 379000 | 1332836.47 |
| 380 | 2020-03-02 | 120.446 | 380000 | 1243087.34 |
| 381 | 2020-04-01 | 80.126 | 381000 | 827956.62 |
| 382 | 2020-05-01 | 93.566 | 382000 | 967834.59 |
| 383 | 2020-06-01 | 97.126 | 383000 | 1005658.77 |
| 384 | 2020-07-01 | 94.226 | 384000 | 976631.69 |
| 385 | 2020-08-03 | 95.046 | 385000 | 986130.81 |
| 386 | 2020-09-01 | 95.766 | 386000 | 994601.03 |
| 387 | 2020-10-01 | 93.706 | 387000 | 974206.40 |
| 388 | 2020-11-02 | 107.206 | 388000 | 1115557.99 |
| 389 | 2020-12-01 | 119.506 | 389000 | 1244548.62 |
| 390 | 2021-01-04 | 125.586 | 390000 | 1308866.41 |
| 391 | 2021-02-01 | 137.426 | 391000 | 1433263.75 |
| 392 | 2021-03-01 | 157.386 | 392000 | 1642433.56 |
| 393 | 2021-04-01 | 154.946 | 393000 | 1617970.44 |
| 394 | 2021-05-03 | 148.526 | 394000 | 1551931.79 |
| 395 | 2021-06-01 | 159.006 | 395000 | 1662436.16 |
| 396 | 2021-07-01 | 151.986 | 396000 | 1590040.80 |
| 397 | 2021-08-02 | 139.186 | 397000 | 1457130.30 |
| 398 | 2021-09-01 | 143.906 | 398000 | 1507543.71 |
| 399 | 2021-10-01 | 156.266 | 399000 | 1638025.73 |
| 400 | 2021-11-01 | 160.526 | 400000 | 1683680.29 |
| 401 | 2021-12-01 | 150.146 | 401000 | 1575809.45 |
| 402 | 2022-01-03 | 160.446 | 402000 | 1684909.81 |
| 403 | 2022-02-01 | 166.206 | 403000 | 1746397.95 |
| 404 | 2022-03-01 | 157.426 | 404000 | 1655142.71 |
| 405 | 2022-04-01 | 157.046 | 405000 | 1652147.48 |
| 406 | 2022-05-02 | 145.686 | 406000 | 1533638.57 |
| 407 | 2022-06-01 | 143.286 | 407000 | 1509373.74 |
| 408 | 2022-07-01 | 131.866 | 408000 | 1390075.54 |
| 409 | 2022-08-01 | 139.706 | 409000 | 1473721.50 |
| 410 | 2022-09-01 | 140.606 | 410000 | 1484215.36 |
| 411 | 2022-10-03 | 140.166 | 411000 | 1480570.79 |
| 412 | 2022-11-01 | 156.486 | 412000 | 1653958.64 |
| 413 | 2022-12-01 | 155.566 | 413000 | 1645234.81 |
| 414 | 2023-01-03 | 141.806 | 414000 | 1500711.81 |
| 415 | 2023-02-01 | 155.706 | 415000 | 1648813.45 |
| 416 | 2023-03-01 | 153.206 | 416000 | 1623340.26 |
| 417 | 2023-04-03 | 126.086 | 417000 | 1336982.14 |
| 418 | 2023-05-01 | 122.646 | 418000 | 1301505.31 |
| 419 | 2023-06-01 | 122.386 | 419000 | 1299746.22 |
| 420 | 2023-07-03 | 126.346 | 420000 | 1342801.64 |
| 421 | 2023-08-01 | 142.306 | 421000 | 1513424.06 |
| 422 | 2023-09-01 | 137.646 | 422000 | 1464864.97 |
| 423 | 2023-10-02 | 129.486 | 423000 | 1379024.10 |
| 424 | 2023-11-01 | 126.426 | 424000 | 1347435.14 |
| 425 | 2023-12-01 | 144.926 | 425000 | 1545606.21 |
| 426 | 2024-01-02 | 153.866 | 426000 | 1641949.49 |
| 427 | 2024-02-01 | 145.666 | 427000 | 1555444.87 |
| 428 | 2024-03-01 | 146.646 | 428000 | 1566909.47 |
| 429 | 2024-04-01 | 151.206 | 429000 | 1616632.97 |
| 430 | 2024-05-01 | 140.886 | 430000 | 1507295.74 |
| 431 | 2024-06-03 | 138.466 | 431000 | 1482404.90 |
| 432 | 2024-07-01 | 141.446 | 432000 | 1515308.52 |
| 433 | 2024-08-01 | 146.146 | 433000 | 1566659.54 |
| 434 | 2024-09-03 | 147.066 | 434000 | 1577521.78 |
| 435 | 2024-10-01 | 143.446 | 435000 | 1539691.40 |
| 436 | 2024-11-01 | 155.966 | 436000 | 1675076.02 |
| 437 | 2024-12-02 | 176.406 | 437000 | 1895601.78 |
| 438 | 2025-01-02 | 164.146 | 438000 | 1764859.78 |
| 439 | 2025-02-03 | 172.466 | 439000 | 1855314.50 |
| 440 | 2025-03-03 | 163.966 | 440000 | 1764875.18 |
| 441 | 2025-04-01 | 156.786 | 441000 | 1688592.06 |
| 442 | 2025-05-01 | 150.946 | 442000 | 1626695.01 |
| 443 | 2025-06-02 | 158.826 | 443000 | 1712615.15 |
| 444 | 2025-07-01 | 169.766 | 444000 | 1831580.79 |
| 445 | 2025-08-01 | 168.146 | 445000 | 1815102.84 |
| 446 | 2025-09-02 | 181.426 | 446000 | 1959457.82 |
| 447 | 2025-10-01 | 174.906 | 447000 | 1890039.77 |
| 448 | 2025-11-03 | 170.706 | 448000 | 1845654.44 |
| 449 | 2025-12-01 | 178.726 | 449000 | 1933365.79 |
| 450 | 2026-01-02 | 185.366 | 450000 | 2006193.89 |