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 | 25.75 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 25.525 | 2000 | 1991.26 |
| 3 | 1988-10-03 | 26.275 | 3000 | 3049.77 |
| 4 | 1988-11-01 | 26.4 | 4000 | 4064.28 |
| 5 | 1988-12-01 | 25.05 | 5000 | 4856.45 |
| 6 | 1989-01-03 | 25.175 | 6000 | 5880.68 |
| 7 | 1989-02-01 | 26.8 | 7000 | 7260.27 |
| 8 | 1989-03-01 | 27.2 | 8000 | 8368.63 |
| 9 | 1989-04-03 | 28.825 | 9000 | 9868.60 |
| 10 | 1989-05-01 | 30.575 | 10000 | 11467.73 |
| 11 | 1989-06-01 | 31.975 | 11000 | 12992.83 |
| 12 | 1989-07-03 | 31.1 | 12000 | 13637.28 |
| 13 | 1989-08-01 | 32.35 | 13000 | 15185.40 |
| 14 | 1989-09-01 | 33.125 | 14000 | 16549.19 |
| 15 | 1989-10-02 | 30.625 | 15000 | 16300.19 |
| 16 | 1989-11-01 | 29.125 | 16000 | 16501.82 |
| 17 | 1989-12-01 | 31.025 | 17000 | 18578.33 |
| 18 | 1990-01-02 | 33.9 | 18000 | 21299.93 |
| 19 | 1990-02-01 | 31.525 | 19000 | 20807.68 |
| 20 | 1990-03-01 | 34.675 | 20000 | 23886.80 |
| 21 | 1990-04-02 | 31.925 | 21000 | 22992.39 |
| 22 | 1990-05-01 | 29.925 | 22000 | 22551.99 |
| 23 | 1990-06-01 | 32.075 | 23000 | 25172.26 |
| 24 | 1990-07-02 | 29.7 | 24000 | 24308.38 |
| 25 | 1990-08-01 | 28.45 | 25000 | 24285.30 |
| 26 | 1990-09-04 | 25.975 | 26000 | 23172.61 |
| 27 | 1990-10-01 | 22.35 | 27000 | 20938.70 |
| 28 | 1990-11-01 | 20.475 | 28000 | 20182.10 |
| 29 | 1990-12-03 | 25.625 | 29000 | 26258.43 |
| 30 | 1991-01-02 | 25.875 | 30000 | 27514.61 |
| 31 | 1991-02-01 | 28.375 | 31000 | 31173.02 |
| 32 | 1991-03-01 | 29.15 | 32000 | 33024.44 |
| 33 | 1991-04-01 | 31.525 | 33000 | 36715.11 |
| 34 | 1991-05-01 | 33.9 | 34000 | 40481.12 |
| 35 | 1991-06-03 | 36.3 | 35000 | 44347.04 |
| 36 | 1991-07-01 | 35.55 | 36000 | 44430.78 |
| 37 | 1991-08-01 | 39.8 | 37000 | 50742.48 |
| 38 | 1991-09-03 | 40.325 | 38000 | 52411.82 |
| 39 | 1991-10-01 | 41.825 | 39000 | 55361.42 |
| 40 | 1991-11-01 | 39.575 | 40000 | 53383.22 |
| 41 | 1991-12-02 | 38.6 | 41000 | 53068.03 |
| 42 | 1992-01-02 | 42.6 | 42000 | 59567.31 |
| 43 | 1992-02-03 | 45.475 | 43000 | 64587.40 |
| 44 | 1992-03-02 | 47.625 | 44000 | 68641.01 |
| 45 | 1992-04-01 | 48.875 | 45000 | 71442.62 |
| 46 | 1992-05-01 | 47.875 | 46000 | 70980.87 |
| 47 | 1992-06-01 | 45.525 | 47000 | 68496.70 |
| 48 | 1992-07-01 | 42.025 | 48000 | 64230.61 |
| 49 | 1992-08-03 | 44.4 | 49000 | 68860.54 |
| 50 | 1992-09-01 | 40.55 | 50000 | 63889.52 |
| 51 | 1992-10-01 | 41.05 | 51000 | 65677.31 |
| 52 | 1992-11-02 | 44.3 | 52000 | 71877.10 |
| 53 | 1992-12-01 | 49.45 | 53000 | 81233.01 |
| 54 | 1993-01-04 | 49.075 | 54000 | 81616.99 |
| 55 | 1993-02-01 | 51.45 | 55000 | 86566.87 |
| 56 | 1993-03-01 | 54.85 | 56000 | 93287.52 |
| 57 | 1993-04-01 | 59.225 | 57000 | 101728.41 |
| 58 | 1993-05-03 | 60.225 | 58000 | 104446.07 |
| 59 | 1993-06-01 | 58.905 | 59000 | 103156.84 |
| 60 | 1993-07-01 | 61.655 | 60000 | 108972.75 |
| 61 | 1993-08-02 | 69.28 | 61000 | 123449.64 |
| 62 | 1993-09-01 | 71.71 | 62000 | 128779.64 |
| 63 | 1993-10-01 | 65.46 | 63000 | 118555.64 |
| 64 | 1993-11-01 | 69.96 | 64000 | 127705.66 |
| 65 | 1993-12-01 | 68.265 | 65000 | 125611.60 |
| 66 | 1994-01-03 | 71.64 | 66000 | 132821.79 |
| 67 | 1994-02-01 | 75.515 | 67000 | 141006.11 |
| 68 | 1994-03-01 | 73.945 | 68000 | 139074.51 |
| 69 | 1994-04-04 | 65.945 | 69000 | 125028.25 |
| 70 | 1994-05-02 | 64.195 | 70000 | 122710.34 |
| 71 | 1994-06-01 | 61.5 | 71000 | 118558.78 |
| 72 | 1994-07-01 | 59.125 | 72000 | 114980.29 |
| 73 | 1994-08-01 | 57.875 | 73000 | 113549.42 |
| 74 | 1994-09-01 | 61.43 | 74000 | 121524.24 |
| 75 | 1994-10-03 | 58.43 | 75000 | 116589.48 |
| 76 | 1994-11-01 | 58.68 | 76000 | 118088.32 |
| 77 | 1994-12-01 | 56.11 | 77000 | 113916.42 |
| 78 | 1995-01-03 | 57.735 | 78000 | 118215.55 |
| 79 | 1995-02-01 | 57.86 | 79000 | 119471.50 |
| 80 | 1995-03-01 | 62.2 | 80000 | 129432.89 |
| 81 | 1995-04-03 | 62.575 | 81000 | 131213.23 |
| 82 | 1995-05-01 | 62.575 | 82000 | 132213.23 |
| 83 | 1995-06-01 | 65.415 | 83000 | 139213.80 |
| 84 | 1995-07-03 | 64.165 | 84000 | 137553.60 |
| 85 | 1995-08-01 | 65.54 | 85000 | 141501.25 |
| 86 | 1995-09-01 | 63.755 | 86000 | 138647.43 |
| 87 | 1995-10-02 | 66.13 | 87000 | 144812.32 |
| 88 | 1995-11-01 | 61.13 | 88000 | 134863.25 |
| 89 | 1995-12-01 | 64.345 | 89000 | 142956.09 |
| 90 | 1996-01-02 | 62.845 | 90000 | 140623.53 |
| 91 | 1996-02-01 | 65.72 | 91000 | 148056.70 |
| 92 | 1996-03-01 | 64.06 | 92000 | 145316.98 |
| 93 | 1996-04-01 | 64.06 | 93000 | 146316.98 |
| 94 | 1996-05-01 | 69.435 | 94000 | 159593.81 |
| 95 | 1996-06-03 | 66.025 | 95000 | 152756.05 |
| 96 | 1996-07-01 | 60.4 | 96000 | 140742.00 |
| 97 | 1996-08-01 | 59.9 | 97000 | 140576.92 |
| 98 | 1996-09-03 | 58.615 | 98000 | 138561.20 |
| 99 | 1996-10-01 | 60.365 | 99000 | 143698.06 |
| 100 | 1996-11-01 | 56.615 | 100000 | 135771.24 |
| 101 | 1996-12-02 | 59.705 | 101000 | 144181.52 |
| 102 | 1997-01-02 | 56.83 | 102000 | 138238.69 |
| 103 | 1997-02-03 | 60.455 | 103000 | 148056.48 |
| 104 | 1997-03-03 | 60.795 | 104000 | 149889.15 |
| 105 | 1997-04-01 | 57.045 | 105000 | 141643.59 |
| 106 | 1997-05-01 | 56.42 | 106000 | 141091.70 |
| 107 | 1997-06-02 | 61.01 | 107000 | 153570.09 |
| 108 | 1997-07-01 | 65.26 | 108000 | 165267.90 |
| 109 | 1997-08-01 | 60.698 | 109000 | 154714.84 |
| 110 | 1997-09-02 | 68.225 | 110000 | 174900.63 |
| 111 | 1997-10-01 | 77.35 | 111000 | 199293.35 |
| 112 | 1997-11-03 | 72.225 | 112000 | 187088.71 |
| 113 | 1997-12-01 | 65.565 | 113000 | 170836.92 |
| 114 | 1998-01-02 | 65.378 | 114000 | 171349.67 |
| 115 | 1998-02-02 | 69.628 | 115000 | 183488.52 |
| 116 | 1998-03-02 | 77.655 | 116000 | 205641.83 |
| 117 | 1998-04-01 | 80.217 | 117000 | 213426.38 |
| 118 | 1998-05-01 | 83.405 | 118000 | 222908.42 |
| 119 | 1998-06-01 | 79.495 | 119000 | 213458.54 |
| 120 | 1998-07-01 | 81.307 | 120000 | 219324.09 |
| 121 | 1998-08-03 | 71.745 | 121000 | 194530.78 |
| 122 | 1998-09-01 | 61.46 | 122000 | 167643.83 |
| 123 | 1998-10-01 | 58.148 | 123000 | 159609.72 |
| 124 | 1998-11-02 | 66.273 | 124000 | 182911.93 |
| 125 | 1998-12-01 | 67.675 | 125000 | 187781.42 |
| 126 | 1999-01-04 | 68.738 | 126000 | 191730.98 |
| 127 | 1999-02-01 | 59.363 | 127000 | 166581.28 |
| 128 | 1999-03-01 | 54.14 | 128000 | 152924.78 |
| 129 | 1999-04-01 | 66.203 | 129000 | 187998.14 |
| 130 | 1999-05-03 | 82.827 | 130000 | 236205.68 |
| 131 | 1999-06-01 | 78.792 | 131000 | 225698.68 |
| 132 | 1999-07-01 | 85.355 | 132000 | 245498.31 |
| 133 | 1999-08-02 | 84.355 | 133000 | 243622.11 |
| 134 | 1999-09-01 | 86.82 | 134000 | 251741.17 |
| 135 | 1999-10-01 | 77.507 | 135000 | 225737.42 |
| 136 | 1999-11-01 | 84.882 | 136000 | 248216.95 |
| 137 | 1999-12-01 | 75.285 | 137000 | 221152.84 |
| 138 | 2000-01-03 | 75.972 | 138000 | 224170.93 |
| 139 | 2000-02-01 | 73.848 | 139000 | 218903.63 |
| 140 | 2000-03-01 | 67.938 | 140000 | 202384.94 |
| 141 | 2000-04-03 | 73.875 | 141000 | 221071.05 |
| 142 | 2000-05-01 | 81.5 | 142000 | 244888.88 |
| 143 | 2000-06-01 | 71.403 | 143000 | 215549.70 |
| 144 | 2000-07-03 | 65.34 | 144000 | 198246.86 |
| 145 | 2000-08-01 | 57.153 | 145000 | 174406.84 |
| 146 | 2000-09-01 | 52.868 | 146000 | 162330.82 |
| 147 | 2000-10-02 | 53.68 | 147000 | 165824.06 |
| 148 | 2000-11-01 | 58.305 | 148000 | 181111.25 |
| 149 | 2000-12-01 | 55.52 | 149000 | 173460.28 |
| 150 | 2001-01-02 | 62.77 | 150000 | 197111.35 |
| 151 | 2001-02-01 | 68.12 | 151000 | 214911.50 |
| 152 | 2001-03-01 | 67.84 | 152000 | 215028.13 |
| 153 | 2001-04-02 | 66.21 | 153000 | 210861.62 |
| 154 | 2001-05-01 | 72.47 | 154000 | 231798.09 |
| 155 | 2001-06-01 | 79.42 | 155000 | 255027.94 |
| 156 | 2001-07-02 | 80.8 | 156000 | 260459.30 |
| 157 | 2001-08-01 | 86.29 | 157000 | 279156.35 |
| 158 | 2001-09-04 | 84.28 | 158000 | 273653.80 |
| 159 | 2001-10-01 | 70.54 | 159000 | 230040.57 |
| 160 | 2001-11-01 | 77.34 | 160000 | 253216.30 |
| 161 | 2001-12-03 | 82.42 | 161000 | 270848.56 |
| 162 | 2002-01-02 | 89.78 | 162000 | 296034.99 |
| 163 | 2002-02-01 | 89.39 | 163000 | 295749.02 |
| 164 | 2002-03-01 | 93.11 | 164000 | 309056.74 |
| 165 | 2002-04-01 | 91.72 | 165000 | 305442.96 |
| 166 | 2002-05-01 | 93.38 | 166000 | 311971.04 |
| 167 | 2002-06-03 | 87.71 | 167000 | 294028.27 |
| 168 | 2002-07-01 | 82.42 | 168000 | 277294.72 |
| 169 | 2002-08-01 | 72.94 | 169000 | 246400.11 |
| 170 | 2002-09-03 | 71.51 | 170000 | 242569.39 |
| 171 | 2002-10-01 | 66 | 171000 | 224878.90 |
| 172 | 2002-11-01 | 65.52 | 172000 | 224243.42 |
| 173 | 2002-12-02 | 71.59 | 173000 | 246018.10 |
| 174 | 2003-01-02 | 72.47 | 174000 | 250042.21 |
| 175 | 2003-02-03 | 69.4 | 175000 | 240449.83 |
| 176 | 2003-03-03 | 67.22 | 176000 | 233896.80 |
| 177 | 2003-04-01 | 68.27 | 177000 | 238550.35 |
| 178 | 2003-05-01 | 71.28 | 178000 | 250067.95 |
| 179 | 2003-06-02 | 75.98 | 179000 | 267556.72 |
| 180 | 2003-07-01 | 82.29 | 180000 | 290776.81 |
| 181 | 2003-08-01 | 84.56 | 181000 | 299798.00 |
| 182 | 2003-09-02 | 89.57 | 182000 | 318560.39 |
| 183 | 2003-10-01 | 88.21 | 183000 | 314723.48 |
| 184 | 2003-11-03 | 89.69 | 184000 | 321003.96 |
| 185 | 2003-12-01 | 88.4 | 185000 | 317387.00 |
| 186 | 2004-01-02 | 90.78 | 186000 | 326932.03 |
| 187 | 2004-02-02 | 94.5 | 187000 | 341329.11 |
| 188 | 2004-03-01 | 93.88 | 188000 | 340089.71 |
| 189 | 2004-04-01 | 89.62 | 189000 | 325657.43 |
| 190 | 2004-05-03 | 86.17 | 190000 | 314120.96 |
| 191 | 2004-06-01 | 87.26 | 191000 | 319094.41 |
| 192 | 2004-07-01 | 88.07 | 192000 | 323056.44 |
| 193 | 2004-08-02 | 83.33 | 193000 | 306669.27 |
| 194 | 2004-09-01 | 81.96 | 194000 | 302627.43 |
| 195 | 2004-10-01 | 81.71 | 195000 | 302704.33 |
| 196 | 2004-11-01 | 78.83 | 196000 | 293035.03 |
| 197 | 2004-12-01 | 86.32 | 197000 | 321877.64 |
| 198 | 2005-01-03 | 90.37 | 198000 | 337979.63 |
| 199 | 2005-02-01 | 90.4 | 199000 | 339091.83 |
| 200 | 2005-03-01 | 85.88 | 200000 | 323137.24 |
| 201 | 2005-04-01 | 88.62 | 201000 | 334446.93 |
| 202 | 2005-05-02 | 83.39 | 202000 | 315709.20 |
| 203 | 2005-06-01 | 91.03 | 203000 | 345633.75 |
| 204 | 2005-07-01 | 91.78 | 204000 | 349481.44 |
| 205 | 2005-08-01 | 101.92 | 205000 | 389092.71 |
| 206 | 2005-09-01 | 98.57 | 206000 | 377303.65 |
| 207 | 2005-10-03 | 97.72 | 207000 | 375050.04 |
| 208 | 2005-11-01 | 101.94 | 208000 | 392246.43 |
| 209 | 2005-12-01 | 107.89 | 209000 | 416140.94 |
| 210 | 2006-01-03 | 105.71 | 210000 | 408732.50 |
| 211 | 2006-02-01 | 103.52 | 211000 | 401264.76 |
| 212 | 2006-03-01 | 113.37 | 212000 | 440445.38 |
| 213 | 2006-04-03 | 115.75 | 213000 | 450691.74 |
| 214 | 2006-05-01 | 112.42 | 214000 | 438725.84 |
| 215 | 2006-06-01 | 114.15 | 215000 | 446477.27 |
| 216 | 2006-07-03 | 106.12 | 216000 | 416069.36 |
| 217 | 2006-08-01 | 99.26 | 217000 | 390173.06 |
| 218 | 2006-09-01 | 105.89 | 218000 | 417234.39 |
| 219 | 2006-10-02 | 109.07 | 219000 | 430764.42 |
| 220 | 2006-11-01 | 110.73 | 220000 | 438320.48 |
| 221 | 2006-12-01 | 109.41 | 221000 | 434095.31 |
| 222 | 2007-01-03 | 109.42 | 222000 | 435134.98 |
| 223 | 2007-02-01 | 117.01 | 223000 | 466318.44 |
| 224 | 2007-03-01 | 113.55 | 224000 | 453529.35 |
| 225 | 2007-04-02 | 110.03 | 225000 | 440470.14 |
| 226 | 2007-05-01 | 133.29 | 226000 | 534584.16 |
| 227 | 2007-06-01 | 137.01 | 227000 | 550503.91 |
| 228 | 2007-07-02 | 137.82 | 228000 | 554758.47 |
| 229 | 2007-08-01 | 125.97 | 229000 | 508059.39 |
| 230 | 2007-09-04 | 122.81 | 230000 | 496314.55 |
| 231 | 2007-10-01 | 118.07 | 231000 | 478158.69 |
| 232 | 2007-11-01 | 103.82 | 232000 | 421449.18 |
| 233 | 2007-12-03 | 107.28 | 233000 | 436494.78 |
| 234 | 2008-01-02 | 106.36 | 234000 | 433751.54 |
| 235 | 2008-02-01 | 112.2 | 235000 | 458567.91 |
| 236 | 2008-03-03 | 114.76 | 236000 | 470030.78 |
| 237 | 2008-04-01 | 118.19 | 237000 | 485079.27 |
| 238 | 2008-05-01 | 101.89 | 238000 | 419180.28 |
| 239 | 2008-06-02 | 98.73 | 239000 | 407179.89 |
| 240 | 2008-07-01 | 88.41 | 240000 | 365618.39 |
| 241 | 2008-08-01 | 103.6 | 241000 | 429436.44 |
| 242 | 2008-09-02 | 112.13 | 242000 | 465794.48 |
| 243 | 2008-10-01 | 110.21 | 243000 | 458818.69 |
| 244 | 2008-11-03 | 75.78 | 244000 | 316482.08 |
| 245 | 2008-12-01 | 64.59 | 245000 | 270748.98 |
| 246 | 2009-01-02 | 71.82 | 246000 | 302055.76 |
| 247 | 2009-02-02 | 61.5 | 247000 | 259652.60 |
| 248 | 2009-03-02 | 50.56 | 248000 | 214463.99 |
| 249 | 2009-04-01 | 59.45 | 249000 | 253173.34 |
| 250 | 2009-05-01 | 74.5 | 250000 | 318265.16 |
| 251 | 2009-06-01 | 72.02 | 251000 | 308670.56 |
| 252 | 2009-07-01 | 73.85 | 252000 | 317513.76 |
| 253 | 2009-08-03 | 85.86 | 253000 | 370150.05 |
| 254 | 2009-09-01 | 91.7 | 254000 | 396326.81 |
| 255 | 2009-10-01 | 96.61 | 255000 | 418547.80 |
| 256 | 2009-11-02 | 100.95 | 256000 | 438350.17 |
| 257 | 2009-12-01 | 106.89 | 257000 | 465143.14 |
| 258 | 2010-01-04 | 111.87 | 258000 | 487814.14 |
| 259 | 2010-02-01 | 105.98 | 259000 | 463130.53 |
| 260 | 2010-03-01 | 116.24 | 260000 | 508966.53 |
| 261 | 2010-04-01 | 118.12 | 261000 | 518198.26 |
| 262 | 2010-05-03 | 142.06 | 262000 | 624224.22 |
| 263 | 2010-06-01 | 129.76 | 263000 | 571176.94 |
| 264 | 2010-07-01 | 116.13 | 264000 | 512180.47 |
| 265 | 2010-08-02 | 117.53 | 265000 | 519355.04 |
| 266 | 2010-09-01 | 109.16 | 266000 | 483368.72 |
| 267 | 2010-10-01 | 111.41 | 267000 | 494331.89 |
| 268 | 2010-11-01 | 106.48 | 268000 | 473457.23 |
| 269 | 2010-12-01 | 105.94 | 269000 | 472056.15 |
| 270 | 2011-01-03 | 122.11 | 270000 | 545107.76 |
| 271 | 2011-02-01 | 117.06 | 271000 | 523564.20 |
| 272 | 2011-03-01 | 112.27 | 272000 | 503140.38 |
| 273 | 2011-04-01 | 118.1 | 273000 | 530267.65 |
| 274 | 2011-05-02 | 117.99 | 274000 | 530773.75 |
| 275 | 2011-06-01 | 114.73 | 275000 | 517108.76 |
| 276 | 2011-07-01 | 115.35 | 276000 | 520903.21 |
| 277 | 2011-08-01 | 100.41 | 277000 | 454436.42 |
| 278 | 2011-09-01 | 93.81 | 278000 | 425566.09 |
| 279 | 2011-10-03 | 81.56 | 279000 | 370994.35 |
| 280 | 2011-11-01 | 82.94 | 280000 | 378271.60 |
| 281 | 2011-12-01 | 82.57 | 281000 | 377584.11 |
| 282 | 2012-01-03 | 82.08 | 282000 | 376343.39 |
| 283 | 2012-02-01 | 95.21 | 283000 | 437545.49 |
| 284 | 2012-03-01 | 108.55 | 284000 | 499850.57 |
| 285 | 2012-04-02 | 109.84 | 285000 | 506790.76 |
| 286 | 2012-05-01 | 98.86 | 286000 | 457130.14 |
| 287 | 2012-06-01 | 92.38 | 287000 | 428166.52 |
| 288 | 2012-07-02 | 96.1 | 288000 | 446408.12 |
| 289 | 2012-08-01 | 101.97 | 289000 | 474675.72 |
| 290 | 2012-09-04 | 111.11 | 290000 | 518222.90 |
| 291 | 2012-10-01 | 117.64 | 291000 | 549679.16 |
| 292 | 2012-11-01 | 135.63 | 292000 | 634738.39 |
| 293 | 2012-12-03 | 136.53 | 293000 | 639950.33 |
| 294 | 2013-01-02 | 142.74 | 294000 | 670058.15 |
| 295 | 2013-02-01 | 148.31 | 295000 | 697205.16 |
| 296 | 2013-03-01 | 150.42 | 296000 | 708124.27 |
| 297 | 2013-04-01 | 152.14 | 297000 | 717221.42 |
| 298 | 2013-05-01 | 148.97 | 298000 | 703277.35 |
| 299 | 2013-06-03 | 163.114 | 299000 | 771050.22 |
| 300 | 2013-07-01 | 152.595 | 300000 | 722326.24 |
| 301 | 2013-08-01 | 173.364 | 301000 | 821638.72 |
| 302 | 2013-09-03 | 165.879 | 302000 | 787164.43 |
| 303 | 2013-10-01 | 182.009 | 303000 | 864707.95 |
| 304 | 2013-11-01 | 184.379 | 304000 | 876967.60 |
| 305 | 2013-12-02 | 187.234 | 305000 | 891546.92 |
| 306 | 2014-01-02 | 193.974 | 306000 | 924640.59 |
| 307 | 2014-02-03 | 164.634 | 307000 | 785781.87 |
| 308 | 2014-03-03 | 181.709 | 308000 | 868279.17 |
| 309 | 2014-04-01 | 191.869 | 309000 | 917827.76 |
| 310 | 2014-05-01 | 190.769 | 310000 | 913565.78 |
| 311 | 2014-06-02 | 182.729 | 311000 | 876063.36 |
| 312 | 2014-07-01 | 181.189 | 312000 | 869680.09 |
| 313 | 2014-08-01 | 182.829 | 313000 | 878551.84 |
| 314 | 2014-09-02 | 193.459 | 314000 | 930632.40 |
| 315 | 2014-10-01 | 181.619 | 315000 | 874676.21 |
| 316 | 2014-11-03 | 212.669 | 316000 | 1025212.85 |
| 317 | 2014-12-01 | 226.269 | 317000 | 1091774.33 |
| 318 | 2015-01-02 | 233.829 | 318000 | 1129252.22 |
| 319 | 2015-02-02 | 241.939 | 319000 | 1169418.60 |
| 320 | 2015-03-02 | 256.569 | 320000 | 1241133.09 |
| 321 | 2015-04-01 | 242.959 | 321000 | 1176295.75 |
| 322 | 2015-05-01 | 220.879 | 322000 | 1070394.54 |
| 323 | 2015-06-01 | 229.429 | 323000 | 1112828.42 |
| 324 | 2015-07-01 | 213.469 | 324000 | 1036415.62 |
| 325 | 2015-08-03 | 218.439 | 325000 | 1061545.52 |
| 326 | 2015-09-01 | 203.569 | 326000 | 990281.95 |
| 327 | 2015-10-01 | 191.459 | 327000 | 932371.63 |
| 328 | 2015-11-02 | 204.569 | 328000 | 997215.02 |
| 329 | 2015-12-01 | 207.529 | 329000 | 1012644.17 |
| 330 | 2016-01-04 | 192.359 | 330000 | 939621.69 |
| 331 | 2016-02-01 | 179.689 | 331000 | 878732.16 |
| 332 | 2016-03-01 | 202.689 | 332000 | 992208.94 |
| 333 | 2016-04-01 | 228.479 | 333000 | 1119456.88 |
| 334 | 2016-05-02 | 221.979 | 334000 | 1088609.45 |
| 335 | 2016-06-01 | 221.399 | 335000 | 1086765.06 |
| 336 | 2016-07-01 | 213.439 | 336000 | 1048692.40 |
| 337 | 2016-08-01 | 238.299 | 337000 | 1171837.33 |
| 338 | 2016-09-01 | 224.819 | 338000 | 1106549.32 |
| 339 | 2016-10-03 | 209.239 | 339000 | 1030865.24 |
| 340 | 2016-11-01 | 197.739 | 340000 | 975207.78 |
| 341 | 2016-12-01 | 210.779 | 341000 | 1040518.36 |
| 342 | 2017-01-03 | 231.099 | 342000 | 1141828.79 |
| 343 | 2017-02-01 | 222.109 | 343000 | 1098410.42 |
| 344 | 2017-03-01 | 227.199 | 344000 | 1124582.34 |
| 345 | 2017-04-03 | 219.889 | 345000 | 1089399.53 |
| 346 | 2017-05-01 | 235.079 | 346000 | 1165655.59 |
| 347 | 2017-06-01 | 238.079 | 347000 | 1181531.30 |
| 348 | 2017-07-03 | 242.239 | 348000 | 1203176.42 |
| 349 | 2017-08-01 | 226.749 | 349000 | 1127239.17 |
| 350 | 2017-09-01 | 224.659 | 350000 | 1117849.13 |
| 351 | 2017-10-02 | 235.269 | 351000 | 1171641.94 |
| 352 | 2017-11-01 | 215.789 | 352000 | 1075631.35 |
| 353 | 2017-12-01 | 219.929 | 353000 | 1097267.78 |
| 354 | 2018-01-02 | 220.459 | 354000 | 1100912.05 |
| 355 | 2018-02-01 | 234.969 | 355000 | 1174371.02 |
| 356 | 2018-03-01 | 214.139 | 356000 | 1071263.04 |
| 357 | 2018-04-02 | 204.029 | 357000 | 1021686.22 |
| 358 | 2018-05-01 | 209.489 | 358000 | 1050027.47 |
| 359 | 2018-06-01 | 200.029 | 359000 | 1003610.85 |
| 360 | 2018-07-02 | 201.659 | 360000 | 1012789.09 |
| 361 | 2018-08-01 | 185.669 | 361000 | 933482.75 |
| 362 | 2018-09-04 | 179.869 | 362000 | 905322.25 |
| 363 | 2018-10-01 | 174.449 | 363000 | 879042.14 |
| 364 | 2018-11-01 | 169.979 | 364000 | 857517.97 |
| 365 | 2018-12-03 | 183.549 | 365000 | 926976.54 |
| 366 | 2019-01-02 | 164.939 | 366000 | 833990.56 |
| 367 | 2019-02-01 | 190.009 | 367000 | 961753.44 |
| 368 | 2019-03-01 | 199.479 | 368000 | 1010686.98 |
| 369 | 2019-04-01 | 192.639 | 369000 | 977031.21 |
| 370 | 2019-05-01 | 197.929 | 370000 | 1004861.16 |
| 371 | 2019-06-03 | 176.679 | 371000 | 897977.53 |
| 372 | 2019-07-01 | 204.949 | 372000 | 1042660.85 |
| 373 | 2019-08-01 | 199.289 | 373000 | 1014866.07 |
| 374 | 2019-09-03 | 195.039 | 374000 | 994223.23 |
| 375 | 2019-10-01 | 215.359 | 375000 | 1098805.67 |
| 376 | 2019-11-01 | 210.639 | 376000 | 1075723.26 |
| 377 | 2019-12-02 | 204.699 | 377000 | 1046387.97 |
| 378 | 2020-01-02 | 210.219 | 378000 | 1075605.31 |
| 379 | 2020-02-03 | 208.919 | 379000 | 1069953.74 |
| 380 | 2020-03-02 | 196.839 | 380000 | 1009087.46 |
| 381 | 2020-04-01 | 143.57 | 381000 | 737006.01 |
| 382 | 2020-05-01 | 175.159 | 382000 | 900165.81 |
| 383 | 2020-06-01 | 187.939 | 383000 | 966843.96 |
| 384 | 2020-07-01 | 191.209 | 384000 | 984666.33 |
| 385 | 2020-08-03 | 228.779 | 385000 | 1179140.04 |
| 386 | 2020-09-01 | 243.639 | 386000 | 1256729.33 |
| 387 | 2020-10-01 | 248.559 | 387000 | 1283107.48 |
| 388 | 2020-11-02 | 258.099 | 388000 | 1333354.72 |
| 389 | 2020-12-01 | 260.419 | 389000 | 1346339.98 |
| 390 | 2021-01-04 | 243.519 | 390000 | 1259968.69 |
| 391 | 2021-02-01 | 253.179 | 391000 | 1310949.58 |
| 392 | 2021-03-01 | 265.569 | 392000 | 1376104.45 |
| 393 | 2021-04-01 | 293.169 | 393000 | 1520119.95 |
| 394 | 2021-05-03 | 308.819 | 394000 | 1602267.26 |
| 395 | 2021-06-01 | 307.099 | 395000 | 1594343.26 |
| 396 | 2021-07-01 | 288.809 | 396000 | 1500388.42 |
| 397 | 2021-08-02 | 290.829 | 397000 | 1511882.50 |
| 398 | 2021-09-01 | 294.389 | 398000 | 1531389.26 |
| 399 | 2021-10-01 | 275.879 | 399000 | 1436101.64 |
| 400 | 2021-11-01 | 285.129 | 400000 | 1485252.97 |
| 401 | 2021-12-01 | 288.449 | 401000 | 1503547.03 |
| 402 | 2022-01-03 | 304.769 | 402000 | 1589615.41 |
| 403 | 2022-02-01 | 280.549 | 403000 | 1464288.63 |
| 404 | 2022-03-01 | 275.049 | 404000 | 1436582.10 |
| 405 | 2022-04-01 | 246.259 | 405000 | 1287211.81 |
| 406 | 2022-05-02 | 259.089 | 406000 | 1355275.06 |
| 407 | 2022-06-01 | 256.099 | 407000 | 1340634.59 |
| 408 | 2022-07-01 | 233.159 | 408000 | 1221547.60 |
| 409 | 2022-08-01 | 251.139 | 409000 | 1316746.95 |
| 410 | 2022-09-01 | 232.489 | 410000 | 1219963.13 |
| 411 | 2022-10-03 | 217.759 | 411000 | 1143668.91 |
| 412 | 2022-11-01 | 214.689 | 412000 | 1128545.29 |
| 413 | 2022-12-01 | 228.089 | 413000 | 1199984.42 |
| 414 | 2023-01-03 | 222.799 | 414000 | 1173153.54 |
| 415 | 2023-02-01 | 235.569 | 415000 | 1241394.28 |
| 416 | 2023-03-01 | 215.639 | 416000 | 1137367.78 |
| 417 | 2023-04-03 | 212.529 | 417000 | 1121964.38 |
| 418 | 2023-05-01 | 220.609 | 418000 | 1165619.60 |
| 419 | 2023-06-01 | 213.969 | 419000 | 1131536.20 |
| 420 | 2023-07-03 | 231.729 | 420000 | 1226456.73 |
| 421 | 2023-08-01 | 225.849 | 421000 | 1196336.05 |
| 422 | 2023-09-01 | 226.269 | 422000 | 1199560.81 |
| 423 | 2023-10-02 | 216.389 | 423000 | 1148182.18 |
| 424 | 2023-11-01 | 188.859 | 424000 | 1003105.18 |
| 425 | 2023-12-01 | 199.749 | 425000 | 1061946.30 |
| 426 | 2024-01-02 | 208.969 | 426000 | 1111963.54 |
| 427 | 2024-02-01 | 197.469 | 427000 | 1051769.87 |
| 428 | 2024-03-01 | 194.629 | 428000 | 1037643.31 |
| 429 | 2024-04-01 | 207.019 | 429000 | 1104699.24 |
| 430 | 2024-05-01 | 182.389 | 430000 | 974268.11 |
| 431 | 2024-06-03 | 181.809 | 431000 | 972169.92 |
| 432 | 2024-07-01 | 190.439 | 432000 | 1019316.29 |
| 433 | 2024-08-01 | 188.169 | 433000 | 1008166.22 |
| 434 | 2024-09-03 | 189.489 | 434000 | 1016238.48 |
| 435 | 2024-10-01 | 198.249 | 435000 | 1064218.77 |
| 436 | 2024-11-01 | 194.499 | 436000 | 1045088.43 |
| 437 | 2024-12-02 | 203.819 | 437000 | 1096166.96 |
| 438 | 2025-01-02 | 208.129 | 438000 | 1120346.74 |
| 439 | 2025-02-03 | 192.279 | 439000 | 1036027.08 |
| 440 | 2025-03-03 | 193.269 | 440000 | 1042361.34 |
| 441 | 2025-04-01 | 185.979 | 441000 | 1004044.05 |
| 442 | 2025-05-01 | 170.529 | 442000 | 921634.20 |
| 443 | 2025-06-02 | 175.119 | 443000 | 947441.13 |
| 444 | 2025-07-01 | 201.849 | 444000 | 1093057.65 |
| 445 | 2025-08-01 | 179.239 | 445000 | 971619.43 |
| 446 | 2025-09-02 | 188.019 | 446000 | 1020214.08 |
| 447 | 2025-10-01 | 176.479 | 447000 | 958596.63 |
| 448 | 2025-11-03 | 168.409 | 448000 | 915762.10 |
| 449 | 2025-12-01 | 177.849 | 449000 | 968094.24 |
| 450 | 2026-01-02 | 172.869 | 450000 | 941986.36 |