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 | 32.875 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 33.25 | 2000 | 2011.41 |
| 3 | 1988-10-03 | 33.5 | 3000 | 3026.53 |
| 4 | 1988-11-01 | 33.459 | 4000 | 4022.83 |
| 5 | 1988-12-01 | 32.334 | 5000 | 4887.57 |
| 6 | 1989-01-03 | 32.334 | 6000 | 5887.57 |
| 7 | 1989-02-01 | 36.955 | 7000 | 7728.98 |
| 8 | 1989-03-01 | 35.955 | 8000 | 8519.84 |
| 9 | 1989-04-03 | 37.58 | 9000 | 9904.90 |
| 10 | 1989-05-01 | 38.701 | 10000 | 11200.36 |
| 11 | 1989-06-01 | 40.576 | 11000 | 12743.00 |
| 12 | 1989-07-03 | 43.076 | 12000 | 14528.13 |
| 13 | 1989-08-01 | 44.198 | 13000 | 15906.54 |
| 14 | 1989-09-01 | 46.448 | 14000 | 17716.30 |
| 15 | 1989-10-02 | 49.198 | 15000 | 19765.21 |
| 16 | 1989-11-01 | 45.36 | 16000 | 19223.30 |
| 17 | 1989-12-01 | 46.61 | 17000 | 20753.04 |
| 18 | 1990-01-02 | 47.11 | 18000 | 21975.67 |
| 19 | 1990-02-01 | 43.022 | 19000 | 21068.71 |
| 20 | 1990-03-01 | 40.772 | 20000 | 20966.85 |
| 21 | 1990-04-02 | 40.272 | 21000 | 21709.72 |
| 22 | 1990-05-01 | 39.184 | 22000 | 22123.21 |
| 23 | 1990-06-01 | 48.434 | 23000 | 28345.74 |
| 24 | 1990-07-02 | 45.184 | 24000 | 27443.69 |
| 25 | 1990-08-01 | 41.684 | 25000 | 26317.88 |
| 26 | 1990-09-04 | 38.596 | 26000 | 25368.22 |
| 27 | 1990-10-01 | 33.346 | 27000 | 22917.52 |
| 28 | 1990-11-01 | 34.846 | 28000 | 24948.41 |
| 29 | 1990-12-03 | 40.056 | 29000 | 29678.58 |
| 30 | 1991-01-02 | 44.306 | 30000 | 33827.52 |
| 31 | 1991-02-01 | 49.016 | 31000 | 38423.59 |
| 32 | 1991-03-01 | 55.516 | 32000 | 44518.93 |
| 33 | 1991-04-01 | 55.016 | 33000 | 45117.98 |
| 34 | 1991-05-01 | 58.766 | 34000 | 49193.31 |
| 35 | 1991-06-03 | 62.726 | 35000 | 53508.24 |
| 36 | 1991-07-01 | 59.726 | 36000 | 51949.10 |
| 37 | 1991-08-01 | 64.226 | 37000 | 56863.16 |
| 38 | 1991-09-03 | 68.436 | 38000 | 61590.53 |
| 39 | 1991-10-01 | 72.686 | 39000 | 66415.41 |
| 40 | 1991-11-01 | 72.686 | 40000 | 67415.41 |
| 41 | 1991-12-02 | 65.936 | 41000 | 62154.87 |
| 42 | 1992-01-02 | 78.436 | 42000 | 74938.05 |
| 43 | 1992-02-03 | 75.686 | 43000 | 73310.69 |
| 44 | 1992-03-02 | 81.186 | 44000 | 79638.08 |
| 45 | 1992-04-01 | 79.436 | 45000 | 78921.44 |
| 46 | 1992-05-01 | 81.936 | 46000 | 82405.25 |
| 47 | 1992-06-01 | 81.186 | 47000 | 82650.95 |
| 48 | 1992-07-01 | 83.186 | 48000 | 85687.04 |
| 49 | 1992-08-03 | 84.266 | 49000 | 87799.51 |
| 50 | 1992-09-01 | 81.266 | 50000 | 85673.71 |
| 51 | 1992-10-01 | 85.266 | 51000 | 90890.67 |
| 52 | 1992-11-02 | 92.596 | 52000 | 99704.20 |
| 53 | 1992-12-01 | 91.596 | 53000 | 99627.43 |
| 54 | 1993-01-04 | 93.846 | 54000 | 103074.72 |
| 55 | 1993-02-01 | 99.676 | 55000 | 110478.03 |
| 56 | 1993-03-01 | 102.176 | 56000 | 114248.96 |
| 57 | 1993-04-01 | 108.176 | 57000 | 121957.91 |
| 58 | 1993-05-03 | 112.586 | 58000 | 127929.76 |
| 59 | 1993-06-01 | 108.586 | 59000 | 124384.62 |
| 60 | 1993-07-01 | 116.336 | 60000 | 134262.20 |
| 61 | 1993-08-02 | 114.996 | 61000 | 133715.72 |
| 62 | 1993-09-01 | 114.996 | 62000 | 134715.72 |
| 63 | 1993-10-01 | 120.496 | 63000 | 142158.87 |
| 64 | 1993-11-01 | 113.156 | 64000 | 134499.28 |
| 65 | 1993-12-01 | 103.656 | 65000 | 124207.41 |
| 66 | 1994-01-03 | 105.656 | 66000 | 127603.94 |
| 67 | 1994-02-01 | 117.396 | 67000 | 142782.69 |
| 68 | 1994-03-01 | 104.396 | 68000 | 127971.46 |
| 69 | 1994-04-04 | 103.896 | 69000 | 128358.55 |
| 70 | 1994-05-02 | 112.636 | 70000 | 140156.40 |
| 71 | 1994-06-01 | 119.636 | 71000 | 149866.71 |
| 72 | 1994-07-01 | 119.636 | 72000 | 150866.71 |
| 73 | 1994-08-01 | 115.876 | 73000 | 147125.17 |
| 74 | 1994-09-01 | 118.376 | 74000 | 151299.37 |
| 75 | 1994-10-03 | 109.376 | 75000 | 140796.24 |
| 76 | 1994-11-01 | 112.216 | 76000 | 145452.08 |
| 77 | 1994-12-01 | 97.716 | 77000 | 127657.48 |
| 78 | 1995-01-03 | 106.216 | 78000 | 139761.99 |
| 79 | 1995-02-01 | 108.056 | 79000 | 143183.11 |
| 80 | 1995-03-01 | 118.056 | 80000 | 157433.94 |
| 81 | 1995-04-03 | 116.056 | 81000 | 155766.83 |
| 82 | 1995-05-01 | 117.896 | 82000 | 159236.42 |
| 83 | 1995-06-01 | 128.896 | 83000 | 175093.59 |
| 84 | 1995-07-03 | 129.896 | 84000 | 177452.00 |
| 85 | 1995-08-01 | 126.896 | 85000 | 174353.68 |
| 86 | 1995-09-01 | 137.356 | 86000 | 189725.60 |
| 87 | 1995-10-02 | 144.356 | 87000 | 200394.48 |
| 88 | 1995-11-01 | 136.316 | 88000 | 190233.38 |
| 89 | 1995-12-01 | 148.816 | 89000 | 208677.54 |
| 90 | 1996-01-02 | 148.316 | 90000 | 208976.41 |
| 91 | 1996-02-01 | 153.276 | 91000 | 216965.02 |
| 92 | 1996-03-01 | 164.276 | 92000 | 233535.73 |
| 93 | 1996-04-01 | 167.276 | 93000 | 238800.55 |
| 94 | 1996-05-01 | 162.276 | 94000 | 232662.63 |
| 95 | 1996-06-03 | 158.856 | 95000 | 228759.21 |
| 96 | 1996-07-01 | 158.856 | 96000 | 229759.21 |
| 97 | 1996-08-01 | 163.356 | 97000 | 237267.73 |
| 98 | 1996-09-03 | 170.936 | 98000 | 249277.36 |
| 99 | 1996-10-01 | 187.936 | 99000 | 275068.60 |
| 100 | 1996-11-01 | 194.436 | 100000 | 285582.19 |
| 101 | 1996-12-02 | 206.516 | 101000 | 304324.95 |
| 102 | 1997-01-02 | 194.016 | 102000 | 286904.77 |
| 103 | 1997-02-03 | 212.016 | 103000 | 314522.61 |
| 104 | 1997-03-03 | 223.716 | 104000 | 332879.39 |
| 105 | 1997-04-01 | 211.216 | 105000 | 315279.95 |
| 106 | 1997-05-01 | 222.716 | 106000 | 333445.88 |
| 107 | 1997-06-02 | 236.416 | 107000 | 354957.24 |
| 108 | 1997-07-01 | 251.416 | 108000 | 378478.38 |
| 109 | 1997-08-01 | 271.166 | 109000 | 409209.78 |
| 110 | 1997-09-02 | 264.366 | 110000 | 399948.07 |
| 111 | 1997-10-01 | 273.366 | 111000 | 414563.78 |
| 112 | 1997-11-03 | 289.616 | 112000 | 440207.16 |
| 113 | 1997-12-01 | 335.436 | 113000 | 510852.11 |
| 114 | 1998-01-02 | 331.436 | 114000 | 505760.32 |
| 115 | 1998-02-02 | 324.436 | 115000 | 496078.55 |
| 116 | 1998-03-02 | 355.756 | 116000 | 544968.36 |
| 117 | 1998-04-01 | 354.756 | 117000 | 544436.50 |
| 118 | 1998-05-01 | 350.756 | 118000 | 539297.79 |
| 119 | 1998-06-01 | 341.576 | 119000 | 526183.27 |
| 120 | 1998-07-01 | 337.076 | 120000 | 520251.21 |
| 121 | 1998-08-03 | 315.076 | 121000 | 487295.88 |
| 122 | 1998-09-01 | 275.556 | 122000 | 427174.33 |
| 123 | 1998-10-01 | 306.056 | 123000 | 475456.25 |
| 124 | 1998-11-02 | 329.036 | 124000 | 512155.55 |
| 125 | 1998-12-01 | 324.536 | 125000 | 506151.15 |
| 126 | 1999-01-04 | 350.536 | 126000 | 547701.13 |
| 127 | 1999-02-01 | 303.536 | 127000 | 475265.16 |
| 128 | 1999-03-01 | 329.516 | 128000 | 516943.66 |
| 129 | 1999-04-01 | 326.516 | 129000 | 513237.27 |
| 130 | 1999-05-03 | 384.516 | 130000 | 605405.11 |
| 131 | 1999-06-01 | 354.116 | 131000 | 558541.53 |
| 132 | 1999-07-01 | 383.616 | 132000 | 606071.41 |
| 133 | 1999-08-02 | 343.616 | 133000 | 543875.77 |
| 134 | 1999-09-01 | 361.216 | 134000 | 572733.07 |
| 135 | 1999-10-01 | 349.216 | 135000 | 554706.24 |
| 136 | 1999-11-01 | 411.216 | 136000 | 654189.09 |
| 137 | 1999-12-01 | 412.816 | 137000 | 657734.47 |
| 138 | 2000-01-03 | 350.816 | 138000 | 559950.66 |
| 139 | 2000-02-01 | 361.316 | 139000 | 577710.11 |
| 140 | 2000-03-01 | 317.076 | 140000 | 507974.53 |
| 141 | 2000-04-03 | 389.076 | 141000 | 624322.80 |
| 142 | 2000-05-01 | 368.576 | 142000 | 592427.89 |
| 143 | 2000-06-01 | 408.836 | 143000 | 658139.50 |
| 144 | 2000-07-03 | 366.836 | 144000 | 591528.39 |
| 145 | 2000-08-01 | 370.836 | 145000 | 598978.44 |
| 146 | 2000-09-01 | 386.596 | 146000 | 625434.17 |
| 147 | 2000-10-02 | 419.596 | 147000 | 679821.50 |
| 148 | 2000-11-01 | 416.016 | 148000 | 675021.25 |
| 149 | 2000-12-01 | 424.016 | 149000 | 689001.93 |
| 150 | 2001-01-02 | 476.516 | 150000 | 775311.45 |
| 151 | 2001-02-01 | 450.136 | 151000 | 733390.09 |
| 152 | 2001-03-01 | 443.416 | 152000 | 723441.44 |
| 153 | 2001-04-02 | 444.456 | 153000 | 726138.22 |
| 154 | 2001-05-01 | 425.656 | 154000 | 696423.37 |
| 155 | 2001-06-01 | 427.416 | 155000 | 700302.94 |
| 156 | 2001-07-02 | 425.096 | 156000 | 697501.72 |
| 157 | 2001-08-01 | 421.496 | 157000 | 692594.80 |
| 158 | 2001-09-04 | 422.696 | 158000 | 695566.62 |
| 159 | 2001-10-01 | 406.616 | 159000 | 670106.21 |
| 160 | 2001-11-01 | 371.656 | 160000 | 613491.86 |
| 161 | 2001-12-03 | 392.616 | 161000 | 649090.50 |
| 162 | 2002-01-02 | 400.536 | 162000 | 663184.20 |
| 163 | 2002-02-01 | 428.696 | 163000 | 710809.89 |
| 164 | 2002-03-01 | 437.816 | 164000 | 726931.53 |
| 165 | 2002-04-01 | 446.536 | 165000 | 742409.85 |
| 166 | 2002-05-01 | 463.176 | 166000 | 771075.48 |
| 167 | 2002-06-03 | 469.336 | 167000 | 782330.39 |
| 168 | 2002-07-01 | 451.976 | 168000 | 754393.22 |
| 169 | 2002-08-01 | 452.136 | 169000 | 755660.27 |
| 170 | 2002-09-03 | 468.376 | 170000 | 783802.38 |
| 171 | 2002-10-01 | 450.056 | 171000 | 754144.83 |
| 172 | 2002-11-01 | 465.016 | 172000 | 780212.84 |
| 173 | 2002-12-02 | 431.816 | 173000 | 725509.23 |
| 174 | 2003-01-02 | 450.376 | 174000 | 757692.54 |
| 175 | 2003-02-03 | 443.736 | 175000 | 747521.70 |
| 176 | 2003-03-03 | 427.016 | 176000 | 720355.04 |
| 177 | 2003-04-01 | 434.616 | 177000 | 734175.87 |
| 178 | 2003-05-01 | 451.256 | 178000 | 763285.02 |
| 179 | 2003-06-02 | 457.816 | 179000 | 775381.04 |
| 180 | 2003-07-01 | 472.296 | 180000 | 800905.13 |
| 181 | 2003-08-01 | 467.416 | 181000 | 793629.77 |
| 182 | 2003-09-02 | 479.416 | 182000 | 815004.68 |
| 183 | 2003-10-01 | 493.416 | 183000 | 839804.61 |
| 184 | 2003-11-03 | 525.256 | 184000 | 894996.97 |
| 185 | 2003-12-01 | 535.816 | 185000 | 913990.42 |
| 186 | 2004-01-02 | 539.176 | 186000 | 920721.88 |
| 187 | 2004-02-02 | 534.296 | 187000 | 913388.56 |
| 188 | 2004-03-01 | 538.456 | 188000 | 921500.16 |
| 189 | 2004-04-01 | 535.416 | 189000 | 917297.58 |
| 190 | 2004-05-03 | 533.176 | 190000 | 914459.91 |
| 191 | 2004-06-01 | 550.056 | 191000 | 944411.11 |
| 192 | 2004-07-01 | 533.736 | 192000 | 917390.71 |
| 193 | 2004-08-02 | 543.896 | 193000 | 935853.82 |
| 194 | 2004-09-01 | 555.496 | 194000 | 956813.34 |
| 195 | 2004-10-01 | 566.376 | 195000 | 976553.58 |
| 196 | 2004-11-01 | 564.136 | 196000 | 973691.34 |
| 197 | 2004-12-01 | 591.736 | 197000 | 1022328.58 |
| 198 | 2005-01-03 | 583.976 | 198000 | 1009921.81 |
| 199 | 2005-02-01 | 583.096 | 199000 | 1009399.95 |
| 200 | 2005-03-01 | 571.336 | 200000 | 990042.16 |
| 201 | 2005-04-01 | 567.976 | 201000 | 985219.77 |
| 202 | 2005-05-02 | 575.736 | 202000 | 999680.38 |
| 203 | 2005-06-01 | 588.376 | 203000 | 1022627.87 |
| 204 | 2005-07-01 | 586.536 | 204000 | 1020429.86 |
| 205 | 2005-08-01 | 588.696 | 205000 | 1025187.73 |
| 206 | 2005-09-01 | 578.376 | 206000 | 1008215.91 |
| 207 | 2005-10-03 | 568.136 | 207000 | 991365.71 |
| 208 | 2005-11-01 | 579.656 | 208000 | 1012467.47 |
| 209 | 2005-12-01 | 608.136 | 209000 | 1063212.62 |
| 210 | 2006-01-03 | 615.096 | 210000 | 1076380.88 |
| 211 | 2006-02-01 | 603.576 | 211000 | 1057221.58 |
| 212 | 2006-03-01 | 626.376 | 212000 | 1098157.97 |
| 213 | 2006-04-03 | 623.496 | 213000 | 1094108.78 |
| 214 | 2006-05-01 | 652.856 | 214000 | 1146629.61 |
| 215 | 2006-06-01 | 654.296 | 215000 | 1150158.73 |
| 216 | 2006-07-03 | 652.536 | 216000 | 1148064.90 |
| 217 | 2006-08-01 | 693.336 | 217000 | 1220847.98 |
| 218 | 2006-09-01 | 674.616 | 218000 | 1188885.21 |
| 219 | 2006-10-02 | 694.296 | 219000 | 1224567.55 |
| 220 | 2006-11-01 | 697.816 | 220000 | 1231775.97 |
| 221 | 2006-12-01 | 685.656 | 221000 | 1211311.29 |
| 222 | 2007-01-03 | 693.816 | 222000 | 1226727.12 |
| 223 | 2007-02-01 | 700.376 | 223000 | 1239325.77 |
| 224 | 2007-03-01 | 681.016 | 224000 | 1206067.96 |
| 225 | 2007-04-02 | 670.616 | 225000 | 1188649.74 |
| 226 | 2007-05-01 | 703.096 | 226000 | 1247219.71 |
| 227 | 2007-06-01 | 713.336 | 227000 | 1266384.41 |
| 228 | 2007-07-02 | 699.096 | 228000 | 1242104.16 |
| 229 | 2007-08-01 | 682.616 | 229000 | 1213823.66 |
| 230 | 2007-09-04 | 721.336 | 230000 | 1283675.33 |
| 231 | 2007-10-01 | 722.296 | 231000 | 1286383.73 |
| 232 | 2007-11-01 | 649.656 | 232000 | 1158014.45 |
| 233 | 2007-12-03 | 650.296 | 233000 | 1160155.25 |
| 234 | 2008-01-02 | 606.456 | 234000 | 1082942.86 |
| 235 | 2008-02-01 | 679.256 | 235000 | 1213941.15 |
| 236 | 2008-03-03 | 607.736 | 236000 | 1087123.25 |
| 237 | 2008-04-01 | 649.656 | 237000 | 1163110.10 |
| 238 | 2008-05-01 | 644.696 | 238000 | 1155229.98 |
| 239 | 2008-06-02 | 584.536 | 239000 | 1048429.35 |
| 240 | 2008-07-01 | 536.696 | 240000 | 963623.06 |
| 241 | 2008-08-01 | 638.776 | 241000 | 1147904.93 |
| 242 | 2008-09-02 | 655.576 | 242000 | 1179095.17 |
| 243 | 2008-10-01 | 743.416 | 243000 | 1338081.00 |
| 244 | 2008-11-03 | 697.016 | 244000 | 1255565.23 |
| 245 | 2008-12-01 | 536.216 | 245000 | 966909.20 |
| 246 | 2009-01-02 | 641.656 | 246000 | 1158039.50 |
| 247 | 2009-02-02 | 469.336 | 247000 | 848042.07 |
| 248 | 2009-03-02 | 340.536 | 248000 | 616313.66 |
| 249 | 2009-04-01 | 398.776 | 249000 | 722718.40 |
| 250 | 2009-05-01 | 480.856 | 250000 | 872475.41 |
| 251 | 2009-06-01 | 574.776 | 251000 | 1043885.87 |
| 252 | 2009-07-01 | 554.136 | 252000 | 1007400.30 |
| 253 | 2009-08-03 | 580.696 | 253000 | 1056685.48 |
| 254 | 2009-09-01 | 588.056 | 254000 | 1071078.38 |
| 255 | 2009-10-01 | 594.296 | 255000 | 1083443.84 |
| 256 | 2009-11-02 | 610.456 | 256000 | 1113904.67 |
| 257 | 2009-12-01 | 617.336 | 257000 | 1127458.67 |
| 258 | 2010-01-04 | 606.616 | 258000 | 1108880.42 |
| 259 | 2010-02-01 | 632.376 | 259000 | 1156969.12 |
| 260 | 2010-03-01 | 607.896 | 260000 | 1113181.52 |
| 261 | 2010-04-01 | 672.216 | 261000 | 1231964.56 |
| 262 | 2010-05-03 | 712.376 | 262000 | 1306565.45 |
| 263 | 2010-06-01 | 622.776 | 263000 | 1143230.51 |
| 264 | 2010-07-01 | 573.976 | 264000 | 1054648.30 |
| 265 | 2010-08-02 | 628.216 | 265000 | 1155311.22 |
| 266 | 2010-09-01 | 566.456 | 266000 | 1042732.42 |
| 267 | 2010-10-01 | 580.856 | 267000 | 1070239.95 |
| 268 | 2010-11-01 | 586.776 | 268000 | 1082147.68 |
| 269 | 2010-12-01 | 613.176 | 269000 | 1131835.25 |
| 270 | 2011-01-03 | 677.976 | 270000 | 1252446.79 |
| 271 | 2011-02-01 | 707.736 | 271000 | 1308423.39 |
| 272 | 2011-03-01 | 679.896 | 272000 | 1257954.33 |
| 273 | 2011-04-01 | 687.576 | 273000 | 1273163.98 |
| 274 | 2011-05-02 | 640.696 | 274000 | 1187357.69 |
| 275 | 2011-06-01 | 607.576 | 275000 | 1126978.67 |
| 276 | 2011-07-01 | 635.256 | 276000 | 1179321.67 |
| 277 | 2011-08-01 | 623.416 | 277000 | 1158341.29 |
| 278 | 2011-09-01 | 582.136 | 278000 | 1082640.77 |
| 279 | 2011-10-03 | 549.336 | 279000 | 1022640.22 |
| 280 | 2011-11-01 | 574.776 | 280000 | 1070999.15 |
| 281 | 2011-12-01 | 590.616 | 281000 | 1101514.35 |
| 282 | 2012-01-03 | 635.256 | 282000 | 1185769.12 |
| 283 | 2012-02-01 | 660.536 | 283000 | 1233956.78 |
| 284 | 2012-03-01 | 686.936 | 284000 | 1284275.00 |
| 285 | 2012-04-02 | 736.056 | 285000 | 1377108.28 |
| 286 | 2012-05-01 | 729.336 | 286000 | 1365535.64 |
| 287 | 2012-06-01 | 669.976 | 287000 | 1255395.93 |
| 288 | 2012-07-02 | 724.216 | 288000 | 1358030.42 |
| 289 | 2012-08-01 | 729.816 | 289000 | 1369531.39 |
| 290 | 2012-09-04 | 731.736 | 290000 | 1374134.36 |
| 291 | 2012-10-01 | 746.136 | 291000 | 1402176.26 |
| 292 | 2012-11-01 | 735.896 | 292000 | 1383932.74 |
| 293 | 2012-12-03 | 718.456 | 293000 | 1352134.92 |
| 294 | 2013-01-02 | 755.256 | 294000 | 1422392.55 |
| 295 | 2013-02-01 | 760.536 | 295000 | 1433336.51 |
| 296 | 2013-03-01 | 764.696 | 296000 | 1442176.61 |
| 297 | 2013-04-01 | 789.336 | 297000 | 1489646.36 |
| 298 | 2013-05-01 | 797.816 | 298000 | 1506649.94 |
| 299 | 2013-06-03 | 854.936 | 299000 | 1615519.23 |
| 300 | 2013-07-01 | 865.016 | 300000 | 1635566.78 |
| 301 | 2013-08-01 | 911.416 | 301000 | 1724299.60 |
| 302 | 2013-09-03 | 870.296 | 302000 | 1647505.05 |
| 303 | 2013-10-01 | 871.896 | 303000 | 1651533.91 |
| 304 | 2013-11-01 | 890.776 | 304000 | 1688296.16 |
| 305 | 2013-12-02 | 919.736 | 305000 | 1744184.32 |
| 306 | 2014-01-02 | 933.176 | 306000 | 1770671.90 |
| 307 | 2014-02-03 | 923.736 | 307000 | 1753759.79 |
| 308 | 2014-03-03 | 956.056 | 308000 | 1816120.96 |
| 309 | 2014-04-01 | 1013.976 | 309000 | 1927145.61 |
| 310 | 2014-05-01 | 1011.896 | 310000 | 1924192.39 |
| 311 | 2014-06-02 | 1040.695 | 311000 | 1979955.75 |
| 312 | 2014-07-01 | 1066.775 | 312000 | 2030573.79 |
| 313 | 2014-08-01 | 1028.855 | 313000 | 1959394.22 |
| 314 | 2014-09-02 | 1053.975 | 314000 | 2008233.79 |
| 315 | 2014-10-01 | 1049.015 | 315000 | 1999783.05 |
| 316 | 2014-11-03 | 1082.775 | 316000 | 2065141.22 |
| 317 | 2014-12-01 | 1095.575 | 317000 | 2090554.24 |
| 318 | 2015-01-02 | 1109.654 | 318000 | 2118419.50 |
| 319 | 2015-02-02 | 1079.415 | 319000 | 2061690.80 |
| 320 | 2015-03-02 | 1128.854 | 320000 | 2157119.66 |
| 321 | 2015-04-01 | 1103.094 | 321000 | 2108895.05 |
| 322 | 2015-05-01 | 1123.094 | 322000 | 2148131.04 |
| 323 | 2015-06-01 | 1142.695 | 323000 | 2186621.69 |
| 324 | 2015-07-01 | 1156.615 | 324000 | 2214258.52 |
| 325 | 2015-08-03 | 1172.614 | 325000 | 2245887.49 |
| 326 | 2015-09-01 | 1067.895 | 326000 | 2046320.98 |
| 327 | 2015-10-01 | 1075.095 | 327000 | 2061117.76 |
| 328 | 2015-11-02 | 1129.654 | 328000 | 2166715.52 |
| 329 | 2015-12-01 | 1149.415 | 329000 | 2205617.80 |
| 330 | 2016-01-04 | 1104.615 | 330000 | 2120650.87 |
| 331 | 2016-02-01 | 1057.094 | 331000 | 2030419.58 |
| 332 | 2016-03-01 | 1043.575 | 332000 | 2005452.88 |
| 333 | 2016-04-01 | 1039.255 | 333000 | 1998151.08 |
| 334 | 2016-05-02 | 1073.495 | 334000 | 2064983.52 |
| 335 | 2016-06-01 | 1086.135 | 335000 | 2090297.92 |
| 336 | 2016-07-01 | 1022.776 | 336000 | 1969361.71 |
| 337 | 2016-08-01 | 1035.095 | 337000 | 1994082.02 |
| 338 | 2016-09-01 | 1083.095 | 338000 | 2087552.70 |
| 339 | 2016-10-03 | 977.496 | 339000 | 1885021.64 |
| 340 | 2016-11-01 | 1012.056 | 340000 | 1952667.79 |
| 341 | 2016-12-01 | 1151.735 | 341000 | 2223165.41 |
| 342 | 2017-01-03 | 1178.294 | 342000 | 2275431.59 |
| 343 | 2017-02-01 | 1182.934 | 343000 | 2285392.00 |
| 344 | 2017-03-01 | 1244.055 | 344000 | 2404475.89 |
| 345 | 2017-04-03 | 1176.214 | 345000 | 2274354.64 |
| 346 | 2017-05-01 | 1159.734 | 346000 | 2243488.53 |
| 347 | 2017-06-01 | 1127.734 | 347000 | 2182584.99 |
| 348 | 2017-07-03 | 1186.934 | 348000 | 2298159.03 |
| 349 | 2017-08-01 | 1159.735 | 349000 | 2246495.92 |
| 350 | 2017-09-01 | 1116.214 | 350000 | 2163192.40 |
| 351 | 2017-10-02 | 1188.214 | 351000 | 2303726.44 |
| 352 | 2017-11-01 | 1200.055 | 352000 | 2327683.94 |
| 353 | 2017-12-01 | 1206.135 | 353000 | 2340477.00 |
| 354 | 2018-01-02 | 1284.375 | 354000 | 2493299.91 |
| 355 | 2018-02-01 | 1361.015 | 355000 | 2643077.72 |
| 356 | 2018-03-01 | 1230.135 | 356000 | 2389910.05 |
| 357 | 2018-04-02 | 1134.775 | 357000 | 2205644.35 |
| 358 | 2018-05-01 | 1154.135 | 358000 | 2244274.08 |
| 359 | 2018-06-01 | 1194.454 | 359000 | 2323676.42 |
| 360 | 2018-07-02 | 1220.535 | 360000 | 2375414.08 |
| 361 | 2018-08-01 | 1241.815 | 361000 | 2417829.37 |
| 362 | 2018-09-04 | 1267.095 | 362000 | 2468049.85 |
| 363 | 2018-10-01 | 1162.454 | 363000 | 2265229.93 |
| 364 | 2018-11-01 | 1183.254 | 364000 | 2306762.10 |
| 365 | 2018-12-03 | 1201.015 | 365000 | 2342387.29 |
| 366 | 2019-01-02 | 1084.215 | 366000 | 2115587.61 |
| 367 | 2019-02-01 | 1122.934 | 367000 | 2192138.53 |
| 368 | 2019-03-01 | 1140.855 | 368000 | 2228123.05 |
| 369 | 2019-04-01 | 1121.334 | 369000 | 2190997.97 |
| 370 | 2019-05-01 | 1112.054 | 370000 | 2173865.59 |
| 371 | 2019-06-03 | 1059.895 | 371000 | 2072904.12 |
| 372 | 2019-07-01 | 1110.615 | 372000 | 2173100.45 |
| 373 | 2019-08-01 | 1100.535 | 373000 | 2154377.28 |
| 374 | 2019-09-03 | 1093.175 | 374000 | 2140969.54 |
| 375 | 2019-10-01 | 1140.695 | 375000 | 2235036.87 |
| 376 | 2019-11-01 | 1190.614 | 376000 | 2333846.37 |
| 377 | 2019-12-02 | 1221.815 | 377000 | 2396006.69 |
| 378 | 2020-01-02 | 1223.895 | 378000 | 2401085.62 |
| 379 | 2020-02-03 | 1117.814 | 379000 | 2193971.72 |
| 380 | 2020-03-02 | 1048.215 | 380000 | 2058367.38 |
| 381 | 2020-04-01 | 797.176 | 381000 | 1566405.07 |
| 382 | 2020-05-01 | 813.496 | 382000 | 1599472.94 |
| 383 | 2020-06-01 | 813.656 | 383000 | 1600787.52 |
| 384 | 2020-07-01 | 781.656 | 384000 | 1538830.70 |
| 385 | 2020-08-03 | 768.856 | 385000 | 1514631.59 |
| 386 | 2020-09-01 | 766.616 | 386000 | 1511218.83 |
| 387 | 2020-10-01 | 758.776 | 387000 | 1496763.95 |
| 388 | 2020-11-02 | 732.216 | 388000 | 1445371.61 |
| 389 | 2020-12-01 | 832.376 | 389000 | 1644084.34 |
| 390 | 2021-01-04 | 858.616 | 390000 | 1696912.81 |
| 391 | 2021-02-01 | 863.256 | 391000 | 1707083.00 |
| 392 | 2021-03-01 | 978.456 | 392000 | 1935890.24 |
| 393 | 2021-04-01 | 1019.096 | 393000 | 2017297.10 |
| 394 | 2021-05-03 | 1112.694 | 394000 | 2203574.03 |
| 395 | 2021-06-01 | 1142.774 | 395000 | 2264144.32 |
| 396 | 2021-07-01 | 1113.174 | 396000 | 2206498.71 |
| 397 | 2021-08-02 | 1119.254 | 397000 | 2219550.30 |
| 398 | 2021-09-01 | 1085.014 | 398000 | 2152650.25 |
| 399 | 2021-10-01 | 1142.134 | 399000 | 2266975.41 |
| 400 | 2021-11-01 | 1217.175 | 400000 | 2416921.24 |
| 401 | 2021-12-01 | 1148.374 | 401000 | 2281304.41 |
| 402 | 2022-01-03 | 1204.695 | 402000 | 2394188.99 |
| 403 | 2022-02-01 | 1282.615 | 403000 | 2550045.78 |
| 404 | 2022-03-01 | 1201.655 | 404000 | 2390084.23 |
| 405 | 2022-04-01 | 1176.374 | 405000 | 2340800.48 |
| 406 | 2022-05-02 | 1095.734 | 406000 | 2181339.47 |
| 407 | 2022-06-01 | 1123.574 | 407000 | 2237762.13 |
| 408 | 2022-07-01 | 1039.735 | 408000 | 2071784.49 |
| 409 | 2022-08-01 | 1097.654 | 409000 | 2188194.36 |
| 410 | 2022-09-01 | 1105.014 | 410000 | 2203866.66 |
| 411 | 2022-10-03 | 1071.095 | 411000 | 2137217.79 |
| 412 | 2022-11-01 | 1157.014 | 412000 | 2309656.94 |
| 413 | 2022-12-01 | 1160.534 | 413000 | 2317683.64 |
| 414 | 2023-01-03 | 1079.254 | 414000 | 2156360.67 |
| 415 | 2023-02-01 | 1167.894 | 415000 | 2334464.31 |
| 416 | 2023-03-01 | 1162.294 | 416000 | 2324270.66 |
| 417 | 2023-04-03 | 1018.936 | 417000 | 2038593.80 |
| 418 | 2023-05-01 | 1061.654 | 418000 | 2125060.06 |
| 419 | 2023-06-01 | 1061.174 | 419000 | 2125099.27 |
| 420 | 2023-07-03 | 1114.614 | 420000 | 2233117.82 |
| 421 | 2023-08-01 | 1151.574 | 421000 | 2308166.80 |
| 422 | 2023-09-01 | 1092.214 | 422000 | 2190188.10 |
| 423 | 2023-10-02 | 1059.574 | 423000 | 2125735.96 |
| 424 | 2023-11-01 | 1059.574 | 424000 | 2126735.96 |
| 425 | 2023-12-01 | 1151.734 | 425000 | 2312715.95 |
| 426 | 2024-01-02 | 1220.695 | 426000 | 2452191.68 |
| 427 | 2024-02-01 | 1216.695 | 427000 | 2445156.28 |
| 428 | 2024-03-01 | 1317.975 | 428000 | 2649695.73 |
| 429 | 2024-04-01 | 1358.775 | 429000 | 2732721.25 |
| 430 | 2024-05-01 | 1389.335 | 430000 | 2795182.47 |
| 431 | 2024-06-03 | 1392.055 | 431000 | 2801654.79 |
| 432 | 2024-07-01 | 1412.055 | 432000 | 2842906.87 |
| 433 | 2024-08-01 | 1352.694 | 433000 | 2724394.67 |
| 434 | 2024-09-03 | 1382.934 | 434000 | 2786299.57 |
| 435 | 2024-10-01 | 1335.255 | 435000 | 2691237.16 |
| 436 | 2024-11-01 | 1483.895 | 436000 | 2991824.50 |
| 437 | 2024-12-02 | 1659.895 | 437000 | 3347675.15 |
| 438 | 2025-01-02 | 1578.455 | 438000 | 3184427.01 |
| 439 | 2025-02-03 | 1705.655 | 439000 | 3442044.47 |
| 440 | 2025-03-03 | 1694.295 | 440000 | 3420119.77 |
| 441 | 2025-04-01 | 1602.775 | 441000 | 3236376.64 |
| 442 | 2025-05-01 | 1610.775 | 442000 | 3253530.51 |
| 443 | 2025-06-02 | 1663.735 | 443000 | 3361501.98 |
| 444 | 2025-07-01 | 1772.055 | 444000 | 3581357.69 |
| 445 | 2025-08-01 | 1712.695 | 445000 | 3462389.97 |
| 446 | 2025-09-02 | 1783.895 | 446000 | 3607328.13 |
| 447 | 2025-10-01 | 1769.335 | 447000 | 3578885.42 |
| 448 | 2025-11-03 | 1872.215 | 448000 | 3787983.80 |
| 449 | 2025-12-01 | 1849.015 | 449000 | 3742044.09 |
| 450 | 2026-01-02 | 2005.815 | 450000 | 4060376.57 |