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 | 29.5 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 29.225 | 2000 | 1990.68 |
| 3 | 1988-10-03 | 32.725 | 3000 | 3229.08 |
| 4 | 1988-11-01 | 34.1 | 4000 | 4364.76 |
| 5 | 1988-12-01 | 31.075 | 5000 | 4977.56 |
| 6 | 1989-01-03 | 30.575 | 6000 | 5897.47 |
| 7 | 1989-02-01 | 33.825 | 7000 | 7524.35 |
| 8 | 1989-03-01 | 32.55 | 8000 | 8240.73 |
| 9 | 1989-04-03 | 31.3 | 9000 | 8924.26 |
| 10 | 1989-05-01 | 32.425 | 10000 | 10245.02 |
| 11 | 1989-06-01 | 39.275 | 11000 | 13409.35 |
| 12 | 1989-07-03 | 38.525 | 12000 | 14153.29 |
| 13 | 1989-08-01 | 40.65 | 13000 | 15933.97 |
| 14 | 1989-09-01 | 45 | 14000 | 18639.08 |
| 15 | 1989-10-02 | 43.375 | 15000 | 18966.00 |
| 16 | 1989-11-01 | 41.75 | 16000 | 19255.46 |
| 17 | 1989-12-01 | 40.975 | 17000 | 19898.02 |
| 18 | 1990-01-02 | 41.85 | 18000 | 21322.93 |
| 19 | 1990-02-01 | 35.35 | 19000 | 19011.13 |
| 20 | 1990-03-01 | 34.45 | 20000 | 19527.11 |
| 21 | 1990-04-02 | 34.075 | 21000 | 20314.55 |
| 22 | 1990-05-01 | 32.2 | 22000 | 20196.73 |
| 23 | 1990-06-01 | 34.675 | 23000 | 22749.12 |
| 24 | 1990-07-02 | 32.675 | 24000 | 22436.98 |
| 25 | 1990-08-01 | 31.55 | 25000 | 22664.48 |
| 26 | 1990-09-04 | 28.65 | 26000 | 21581.22 |
| 27 | 1990-10-01 | 29.4 | 27000 | 23146.17 |
| 28 | 1990-11-01 | 31.65 | 28000 | 25917.56 |
| 29 | 1990-12-03 | 30.25 | 29000 | 25771.13 |
| 30 | 1991-01-02 | 29.625 | 30000 | 26238.67 |
| 31 | 1991-02-01 | 29.375 | 31000 | 27017.24 |
| 32 | 1991-03-01 | 35.1 | 32000 | 33282.73 |
| 33 | 1991-04-01 | 35.475 | 33000 | 34638.31 |
| 34 | 1991-05-01 | 38.35 | 34000 | 38445.51 |
| 35 | 1991-06-03 | 38.7 | 35000 | 39796.38 |
| 36 | 1991-07-01 | 36.075 | 36000 | 38097.01 |
| 37 | 1991-08-01 | 37.075 | 37000 | 40153.06 |
| 38 | 1991-09-03 | 38.175 | 38000 | 42344.39 |
| 39 | 1991-10-01 | 40.3 | 39000 | 45701.47 |
| 40 | 1991-11-01 | 40.175 | 40000 | 46559.72 |
| 41 | 1991-12-02 | 40.025 | 41000 | 47385.88 |
| 42 | 1992-01-02 | 42.4 | 42000 | 51197.66 |
| 43 | 1992-02-03 | 40.525 | 43000 | 49933.61 |
| 44 | 1992-03-02 | 44.025 | 44000 | 55246.20 |
| 45 | 1992-04-01 | 40.78 | 45000 | 52174.11 |
| 46 | 1992-05-01 | 36.28 | 46000 | 47416.79 |
| 47 | 1992-06-01 | 35.91 | 47000 | 47933.21 |
| 48 | 1992-07-01 | 34.285 | 48000 | 46764.14 |
| 49 | 1992-08-03 | 38.285 | 49000 | 53220.07 |
| 50 | 1992-09-01 | 39.04 | 50000 | 55269.59 |
| 51 | 1992-10-01 | 41.79 | 51000 | 60162.82 |
| 52 | 1992-11-02 | 44.54 | 52000 | 65121.84 |
| 53 | 1992-12-01 | 45.17 | 53000 | 67042.96 |
| 54 | 1993-01-04 | 44.92 | 54000 | 67671.91 |
| 55 | 1993-02-01 | 48.42 | 55000 | 73944.65 |
| 56 | 1993-03-01 | 50.545 | 56000 | 78189.85 |
| 57 | 1993-04-01 | 55.175 | 57000 | 86352.16 |
| 58 | 1993-05-03 | 55.55 | 58000 | 87939.05 |
| 59 | 1993-06-01 | 55.305 | 59000 | 88551.20 |
| 60 | 1993-07-01 | 61.93 | 60000 | 100158.77 |
| 61 | 1993-08-02 | 63.93 | 61000 | 104393.35 |
| 62 | 1993-09-01 | 67.06 | 62000 | 110504.43 |
| 63 | 1993-10-01 | 70.435 | 63000 | 117065.91 |
| 64 | 1993-11-01 | 69.81 | 64000 | 117027.13 |
| 65 | 1993-12-01 | 62.23 | 65000 | 105320.27 |
| 66 | 1994-01-03 | 55.98 | 66000 | 95742.55 |
| 67 | 1994-02-01 | 61.23 | 67000 | 105721.62 |
| 68 | 1994-03-01 | 57.65 | 68000 | 100540.28 |
| 69 | 1994-04-04 | 52.65 | 69000 | 92820.40 |
| 70 | 1994-05-02 | 59.4 | 70000 | 105720.45 |
| 71 | 1994-06-01 | 64.57 | 71000 | 115922.04 |
| 72 | 1994-07-01 | 65.57 | 72000 | 118717.33 |
| 73 | 1994-08-01 | 74.57 | 73000 | 136012.23 |
| 74 | 1994-09-01 | 70.99 | 74000 | 130482.47 |
| 75 | 1994-10-03 | 69.74 | 75000 | 129184.92 |
| 76 | 1994-11-01 | 68.49 | 76000 | 127869.45 |
| 77 | 1994-12-01 | 64.41 | 77000 | 121252.17 |
| 78 | 1995-01-03 | 60.16 | 78000 | 114251.52 |
| 79 | 1995-02-01 | 64.16 | 79000 | 122848.03 |
| 80 | 1995-03-01 | 68.2 | 80000 | 131583.48 |
| 81 | 1995-04-03 | 70.7 | 81000 | 137406.92 |
| 82 | 1995-05-01 | 74.95 | 82000 | 146666.88 |
| 83 | 1995-06-01 | 77.74 | 83000 | 153126.53 |
| 84 | 1995-07-03 | 80.74 | 84000 | 160035.71 |
| 85 | 1995-08-01 | 84.49 | 85000 | 168468.63 |
| 86 | 1995-09-01 | 84.03 | 86000 | 168551.41 |
| 87 | 1995-10-02 | 89.03 | 87000 | 179580.65 |
| 88 | 1995-11-01 | 90.28 | 88000 | 183102.00 |
| 89 | 1995-12-01 | 97.07 | 89000 | 197873.19 |
| 90 | 1996-01-02 | 100.32 | 90000 | 205498.18 |
| 91 | 1996-02-01 | 107.82 | 91000 | 221861.38 |
| 92 | 1996-03-01 | 108.25 | 92000 | 223746.19 |
| 93 | 1996-04-01 | 115 | 93000 | 238698.03 |
| 94 | 1996-05-01 | 114.75 | 94000 | 239179.12 |
| 95 | 1996-06-03 | 112.18 | 95000 | 234822.34 |
| 96 | 1996-07-01 | 111.68 | 96000 | 234775.71 |
| 97 | 1996-08-01 | 107.68 | 97000 | 227366.84 |
| 98 | 1996-09-03 | 115.61 | 98000 | 245111.07 |
| 99 | 1996-10-01 | 114.86 | 99000 | 244520.96 |
| 100 | 1996-11-01 | 116.86 | 100000 | 249778.68 |
| 101 | 1996-12-02 | 126.36 | 101000 | 271084.15 |
| 102 | 1997-01-02 | 123.765 | 102000 | 266517.01 |
| 103 | 1997-02-03 | 134.265 | 103000 | 290127.84 |
| 104 | 1997-03-03 | 145.89 | 104000 | 316247.83 |
| 105 | 1997-04-01 | 149.295 | 105000 | 324628.90 |
| 106 | 1997-05-01 | 147.42 | 106000 | 321551.88 |
| 107 | 1997-06-02 | 148.2 | 107000 | 324253.21 |
| 108 | 1997-07-01 | 147.45 | 108000 | 323612.25 |
| 109 | 1997-08-01 | 150.45 | 109000 | 331196.43 |
| 110 | 1997-09-02 | 164.542 | 110000 | 363218.16 |
| 111 | 1997-10-01 | 155.542 | 111000 | 344351.12 |
| 112 | 1997-11-03 | 171.48 | 112000 | 380635.92 |
| 113 | 1997-12-01 | 176.355 | 113000 | 392457.00 |
| 114 | 1998-01-02 | 190.005 | 114000 | 423833.45 |
| 115 | 1998-02-02 | 189.255 | 115000 | 423160.47 |
| 116 | 1998-03-02 | 212.506 | 116000 | 476148.02 |
| 117 | 1998-04-01 | 216.781 | 117000 | 486726.72 |
| 118 | 1998-05-01 | 210.406 | 118000 | 473413.28 |
| 119 | 1998-06-01 | 210.406 | 119000 | 474413.28 |
| 120 | 1998-07-01 | 223.306 | 120000 | 504499.58 |
| 121 | 1998-08-03 | 212.056 | 121000 | 480083.24 |
| 122 | 1998-09-01 | 159.33 | 122000 | 361714.45 |
| 123 | 1998-10-01 | 179.955 | 123000 | 409537.77 |
| 124 | 1998-11-02 | 184.83 | 124000 | 421632.19 |
| 125 | 1998-12-01 | 191.955 | 125000 | 438885.67 |
| 126 | 1999-01-04 | 202.605 | 126000 | 464235.81 |
| 127 | 1999-02-01 | 217.606 | 127000 | 499608.12 |
| 128 | 1999-03-01 | 234.856 | 128000 | 540212.91 |
| 129 | 1999-04-01 | 259.381 | 129000 | 597625.02 |
| 130 | 1999-05-03 | 308.131 | 130000 | 710947.12 |
| 131 | 1999-06-01 | 332.131 | 131000 | 767322.05 |
| 132 | 1999-07-01 | 288.406 | 132000 | 667304.21 |
| 133 | 1999-08-02 | 270.781 | 133000 | 627524.07 |
| 134 | 1999-09-01 | 281.056 | 134000 | 652335.97 |
| 135 | 1999-10-01 | 251.806 | 135000 | 585446.20 |
| 136 | 1999-11-01 | 251.056 | 136000 | 584702.45 |
| 137 | 1999-12-01 | 222.931 | 137000 | 520200.11 |
| 138 | 2000-01-03 | 211.081 | 138000 | 493548.63 |
| 139 | 2000-02-01 | 253.081 | 139000 | 592752.84 |
| 140 | 2000-03-01 | 293.206 | 140000 | 687731.48 |
| 141 | 2000-04-03 | 287.731 | 141000 | 675889.55 |
| 142 | 2000-05-01 | 256.231 | 142000 | 602895.02 |
| 143 | 2000-06-01 | 286.981 | 143000 | 676247.79 |
| 144 | 2000-07-03 | 278.881 | 144000 | 658160.79 |
| 145 | 2000-08-01 | 289.006 | 145000 | 683055.85 |
| 146 | 2000-09-01 | 311.75 | 146000 | 737810.52 |
| 147 | 2000-10-02 | 286.531 | 147000 | 679125.37 |
| 148 | 2000-11-01 | 285.031 | 148000 | 676570.13 |
| 149 | 2000-12-01 | 237.406 | 149000 | 564523.99 |
| 150 | 2001-01-02 | 256.306 | 150000 | 610466.01 |
| 151 | 2001-02-01 | 262.441 | 151000 | 626078.26 |
| 152 | 2001-03-01 | 288.061 | 152000 | 688197.24 |
| 153 | 2001-04-02 | 290.881 | 153000 | 695934.41 |
| 154 | 2001-05-01 | 289.86 | 154000 | 694491.66 |
| 155 | 2001-06-01 | 263.88 | 155000 | 633244.74 |
| 156 | 2001-07-02 | 229.26 | 156000 | 551165.56 |
| 157 | 2001-08-01 | 232.14 | 157000 | 559089.39 |
| 158 | 2001-09-04 | 227.22 | 158000 | 548239.99 |
| 159 | 2001-10-01 | 193.56 | 159000 | 468024.61 |
| 160 | 2001-11-01 | 207.42 | 160000 | 502537.84 |
| 161 | 2001-12-03 | 190.32 | 161000 | 462107.91 |
| 162 | 2002-01-02 | 188.58 | 162000 | 458883.09 |
| 163 | 2002-02-01 | 146.76 | 163000 | 358119.96 |
| 164 | 2002-03-01 | 128.76 | 164000 | 315196.83 |
| 165 | 2002-04-01 | 176.46 | 165000 | 432963.59 |
| 166 | 2002-05-01 | 149.88 | 166000 | 368746.70 |
| 167 | 2002-06-03 | 99.66 | 167000 | 246191.46 |
| 168 | 2002-07-01 | 69.12 | 168000 | 171748.08 |
| 169 | 2002-08-01 | 60.06 | 169000 | 150235.96 |
| 170 | 2002-09-03 | 52.5 | 170000 | 132325.14 |
| 171 | 2002-10-01 | 48.96 | 171000 | 124402.65 |
| 172 | 2002-11-01 | 47.7 | 172000 | 122201.11 |
| 173 | 2002-12-02 | 50.82 | 173000 | 131194.14 |
| 174 | 2003-01-02 | 52.2 | 174000 | 135756.67 |
| 175 | 2003-02-03 | 53.34 | 175000 | 139721.47 |
| 176 | 2003-03-03 | 58.5 | 176000 | 154237.83 |
| 177 | 2003-04-01 | 65.34 | 177000 | 173271.80 |
| 178 | 2003-05-01 | 76.08 | 178000 | 202752.65 |
| 179 | 2003-06-02 | 83.58 | 179000 | 223740.10 |
| 180 | 2003-07-01 | 80.94 | 180000 | 217672.93 |
| 181 | 2003-08-01 | 74.58 | 181000 | 201568.90 |
| 182 | 2003-09-02 | 90.66 | 182000 | 246028.65 |
| 183 | 2003-10-01 | 94.2 | 183000 | 256635.33 |
| 184 | 2003-11-03 | 97.74 | 184000 | 267279.59 |
| 185 | 2003-12-01 | 94.02 | 185000 | 258106.88 |
| 186 | 2004-01-02 | 94.56 | 186000 | 260589.31 |
| 187 | 2004-02-02 | 95.52 | 187000 | 264234.89 |
| 188 | 2004-03-01 | 92.52 | 188000 | 256936.05 |
| 189 | 2004-04-01 | 95.76 | 189000 | 266933.81 |
| 190 | 2004-05-03 | 98.58 | 190000 | 275794.64 |
| 191 | 2004-06-01 | 108.96 | 191000 | 305834.49 |
| 192 | 2004-07-01 | 108.42 | 192000 | 305318.80 |
| 193 | 2004-08-02 | 107.64 | 193000 | 304122.26 |
| 194 | 2004-09-01 | 106.74 | 194000 | 302579.43 |
| 195 | 2004-10-01 | 110.58 | 195000 | 314464.80 |
| 196 | 2004-11-01 | 110.82 | 196000 | 316147.31 |
| 197 | 2004-12-01 | 133.74 | 197000 | 382533.49 |
| 198 | 2005-01-03 | 129.18 | 198000 | 370490.63 |
| 199 | 2005-02-01 | 137.76 | 199000 | 396098.22 |
| 200 | 2005-03-01 | 145.68 | 200000 | 419870.42 |
| 201 | 2005-04-01 | 150.66 | 201000 | 435223.49 |
| 202 | 2005-05-02 | 140.94 | 202000 | 408144.55 |
| 203 | 2005-06-01 | 148.5 | 203000 | 431037.36 |
| 204 | 2005-07-01 | 151.56 | 204000 | 440919.35 |
| 205 | 2005-08-01 | 166.56 | 205000 | 485557.44 |
| 206 | 2005-09-01 | 175.95 | 206000 | 513931.27 |
| 207 | 2005-10-03 | 189.45 | 207000 | 554363.34 |
| 208 | 2005-11-01 | 169.47 | 208000 | 496898.42 |
| 209 | 2005-12-01 | 169.95 | 209000 | 499305.81 |
| 210 | 2006-01-03 | 180.9 | 210000 | 532476.44 |
| 211 | 2006-02-01 | 180.06 | 211000 | 531003.91 |
| 212 | 2006-03-01 | 168.6 | 212000 | 498207.93 |
| 213 | 2006-04-03 | 166.29 | 213000 | 492381.95 |
| 214 | 2006-05-01 | 170.43 | 214000 | 505640.42 |
| 215 | 2006-06-01 | 175.23 | 215000 | 520881.31 |
| 216 | 2006-07-03 | 180.87 | 216000 | 538646.53 |
| 217 | 2006-08-01 | 185.07 | 217000 | 552154.50 |
| 218 | 2006-09-01 | 188.01 | 218000 | 561925.96 |
| 219 | 2006-10-02 | 182.19 | 219000 | 545531.09 |
| 220 | 2006-11-01 | 185.07 | 220000 | 555154.67 |
| 221 | 2006-12-01 | 206.73 | 221000 | 621128.19 |
| 222 | 2007-01-03 | 193.71 | 222000 | 583009.10 |
| 223 | 2007-02-01 | 203.25 | 223000 | 612721.65 |
| 224 | 2007-03-01 | 200.91 | 224000 | 606667.43 |
| 225 | 2007-04-02 | 213.45 | 225000 | 645533.19 |
| 226 | 2007-05-01 | 216.57 | 226000 | 655968.95 |
| 227 | 2007-06-01 | 233.01 | 227000 | 706764.08 |
| 228 | 2007-07-02 | 233.01 | 228000 | 707764.08 |
| 229 | 2007-08-01 | 237.45 | 229000 | 722250.50 |
| 230 | 2007-09-04 | 232.53 | 230000 | 708285.36 |
| 231 | 2007-10-01 | 248.91 | 231000 | 759178.77 |
| 232 | 2007-11-01 | 255.21 | 232000 | 779393.86 |
| 233 | 2007-12-03 | 251.97 | 233000 | 770499.12 |
| 234 | 2008-01-02 | 256.59 | 234000 | 785626.62 |
| 235 | 2008-02-01 | 236.85 | 235000 | 726186.73 |
| 236 | 2008-03-03 | 260.49 | 236000 | 799667.44 |
| 237 | 2008-04-01 | 244.41 | 237000 | 751304.11 |
| 238 | 2008-05-01 | 258.69 | 238000 | 796200.12 |
| 239 | 2008-06-02 | 269.79 | 239000 | 831363.87 |
| 240 | 2008-07-01 | 282.57 | 240000 | 871745.72 |
| 241 | 2008-08-01 | 233.73 | 241000 | 722071.34 |
| 242 | 2008-09-02 | 217.35 | 242000 | 672467.96 |
| 243 | 2008-10-01 | 178.83 | 243000 | 554289.37 |
| 244 | 2008-11-03 | 164.55 | 244000 | 511028.05 |
| 245 | 2008-12-01 | 127.71 | 245000 | 397617.39 |
| 246 | 2009-01-02 | 135.87 | 246000 | 424023.06 |
| 247 | 2009-02-02 | 126.27 | 247000 | 395063.38 |
| 248 | 2009-03-02 | 104.55 | 248000 | 328107.60 |
| 249 | 2009-04-01 | 114.33 | 249000 | 359800.02 |
| 250 | 2009-05-01 | 131.85 | 250000 | 415936.00 |
| 251 | 2009-06-01 | 152.07 | 251000 | 480722.31 |
| 252 | 2009-07-01 | 138.09 | 252000 | 437528.86 |
| 253 | 2009-08-03 | 149.97 | 253000 | 476169.84 |
| 254 | 2009-09-01 | 143.13 | 254000 | 455452.16 |
| 255 | 2009-10-01 | 147.81 | 255000 | 471344.32 |
| 256 | 2009-11-02 | 157.35 | 256000 | 502765.98 |
| 257 | 2009-12-01 | 167.55 | 257000 | 536357.10 |
| 258 | 2010-01-04 | 176.79 | 258000 | 566935.97 |
| 259 | 2010-02-01 | 176.07 | 259000 | 565627.05 |
| 260 | 2010-03-01 | 179.49 | 260000 | 577613.84 |
| 261 | 2010-04-01 | 188.07 | 261000 | 606225.00 |
| 262 | 2010-05-03 | 192.57 | 262000 | 621730.31 |
| 263 | 2010-06-01 | 161.13 | 263000 | 521223.32 |
| 264 | 2010-07-01 | 155.94 | 264000 | 505434.71 |
| 265 | 2010-08-02 | 169.68 | 265000 | 550968.97 |
| 266 | 2010-09-01 | 162.45 | 266000 | 528492.39 |
| 267 | 2010-10-01 | 165.51 | 267000 | 539447.37 |
| 268 | 2010-11-01 | 176.37 | 268000 | 575843.41 |
| 269 | 2010-12-01 | 189.27 | 269000 | 618961.57 |
| 270 | 2011-01-03 | 198.36 | 270000 | 649688.21 |
| 271 | 2011-02-01 | 214.26 | 271000 | 702765.45 |
| 272 | 2011-03-01 | 230.16 | 272000 | 755916.91 |
| 273 | 2011-04-01 | 238.47 | 273000 | 784209.53 |
| 274 | 2011-05-02 | 246.99 | 274000 | 813227.58 |
| 275 | 2011-06-01 | 234.99 | 275000 | 774716.95 |
| 276 | 2011-07-01 | 236.49 | 276000 | 780662.16 |
| 277 | 2011-08-01 | 241.65 | 277000 | 798695.51 |
| 278 | 2011-09-01 | 214.53 | 278000 | 710059.17 |
| 279 | 2011-10-03 | 193.29 | 279000 | 640758.25 |
| 280 | 2011-11-01 | 229.35 | 280000 | 761297.50 |
| 281 | 2011-12-01 | 247.65 | 281000 | 823041.97 |
| 282 | 2012-01-03 | 215.61 | 282000 | 717559.98 |
| 283 | 2012-02-01 | 229.83 | 283000 | 765884.80 |
| 284 | 2012-03-01 | 236.25 | 284000 | 788278.78 |
| 285 | 2012-04-02 | 242.604 | 285000 | 810479.73 |
| 286 | 2012-05-01 | 262.524 | 286000 | 878027.50 |
| 287 | 2012-06-01 | 230.304 | 287000 | 771265.75 |
| 288 | 2012-07-02 | 232.284 | 288000 | 778896.58 |
| 289 | 2012-08-01 | 249.144 | 289000 | 836431.67 |
| 290 | 2012-09-04 | 254.142 | 290000 | 854211.06 |
| 291 | 2012-10-01 | 273.522 | 291000 | 920350.28 |
| 292 | 2012-11-01 | 262.062 | 292000 | 882789.53 |
| 293 | 2012-12-03 | 255.462 | 293000 | 861556.58 |
| 294 | 2013-01-02 | 266.052 | 294000 | 898271.81 |
| 295 | 2013-02-01 | 274.452 | 295000 | 927632.74 |
| 296 | 2013-03-01 | 264.852 | 296000 | 896185.27 |
| 297 | 2013-04-01 | 291.546 | 297000 | 987510.31 |
| 298 | 2013-05-01 | 288.966 | 298000 | 979771.46 |
| 299 | 2013-06-03 | 273.606 | 299000 | 928691.67 |
| 300 | 2013-07-01 | 261.144 | 300000 | 887392.32 |
| 301 | 2013-08-01 | 282.624 | 301000 | 961383.42 |
| 302 | 2013-09-03 | 281.604 | 302000 | 958913.75 |
| 303 | 2013-10-01 | 288.72 | 303000 | 984145.05 |
| 304 | 2013-11-01 | 281.34 | 304000 | 959989.22 |
| 305 | 2013-12-02 | 279.3 | 305000 | 954028.33 |
| 306 | 2014-01-02 | 300.18 | 306000 | 1026349.89 |
| 307 | 2014-02-03 | 306.48 | 307000 | 1048890.31 |
| 308 | 2014-03-03 | 320.34 | 308000 | 1097324.47 |
| 309 | 2014-04-01 | 319.098 | 309000 | 1094070.00 |
| 310 | 2014-05-01 | 332.538 | 310000 | 1141150.83 |
| 311 | 2014-06-02 | 354.378 | 311000 | 1217097.85 |
| 312 | 2014-07-01 | 426.768 | 312000 | 1466718.57 |
| 313 | 2014-08-01 | 408.768 | 313000 | 1405856.07 |
| 314 | 2014-09-02 | 431.208 | 314000 | 1484032.88 |
| 315 | 2014-10-01 | 407.448 | 315000 | 1403261.16 |
| 316 | 2014-11-03 | 412.908 | 316000 | 1423065.54 |
| 317 | 2014-12-01 | 379.668 | 317000 | 1309505.64 |
| 318 | 2015-01-02 | 353.568 | 318000 | 1220484.63 |
| 319 | 2015-02-02 | 351.228 | 319000 | 1213407.16 |
| 320 | 2015-03-02 | 376.428 | 320000 | 1301467.02 |
| 321 | 2015-04-01 | 386.028 | 321000 | 1335658.18 |
| 322 | 2015-05-01 | 392.508 | 322000 | 1359079.01 |
| 323 | 2015-06-01 | 393.648 | 323000 | 1364026.31 |
| 324 | 2015-07-01 | 434.328 | 324000 | 1505986.23 |
| 325 | 2015-08-03 | 399.168 | 325000 | 1385072.67 |
| 326 | 2015-09-01 | 365.328 | 326000 | 1268651.28 |
| 327 | 2015-10-01 | 326.988 | 327000 | 1136510.41 |
| 328 | 2015-11-02 | 330.528 | 328000 | 1149814.36 |
| 329 | 2015-12-01 | 313.068 | 329000 | 1090075.91 |
| 330 | 2016-01-04 | 254.388 | 330000 | 886757.19 |
| 331 | 2016-02-01 | 214.008 | 331000 | 746998.76 |
| 332 | 2016-03-01 | 196.248 | 332000 | 686007.16 |
| 333 | 2016-04-01 | 193.908 | 333000 | 678827.43 |
| 334 | 2016-05-02 | 213.648 | 334000 | 748932.64 |
| 335 | 2016-06-01 | 236.328 | 335000 | 829436.27 |
| 336 | 2016-07-01 | 228.018 | 336000 | 801270.81 |
| 337 | 2016-08-01 | 239.808 | 337000 | 843701.67 |
| 338 | 2016-09-01 | 273.528 | 338000 | 963336.66 |
| 339 | 2016-10-03 | 289.608 | 339000 | 1020968.72 |
| 340 | 2016-11-01 | 277.248 | 340000 | 978395.43 |
| 341 | 2016-12-01 | 285.948 | 341000 | 1010097.33 |
| 342 | 2017-01-03 | 295.788 | 342000 | 1045856.65 |
| 343 | 2017-02-01 | 277.008 | 343000 | 980453.73 |
| 344 | 2017-03-01 | 279.768 | 344000 | 991222.59 |
| 345 | 2017-04-03 | 287.868 | 345000 | 1020921.02 |
| 346 | 2017-05-01 | 293.628 | 346000 | 1042348.80 |
| 347 | 2017-06-01 | 281.688 | 347000 | 1000963.05 |
| 348 | 2017-07-03 | 295.608 | 348000 | 1051427.01 |
| 349 | 2017-08-01 | 300.948 | 349000 | 1071420.48 |
| 350 | 2017-09-01 | 290.988 | 350000 | 1036961.37 |
| 351 | 2017-10-02 | 292.728 | 351000 | 1044162.01 |
| 352 | 2017-11-01 | 285.168 | 352000 | 1018195.46 |
| 353 | 2017-12-01 | 288.168 | 353000 | 1029906.99 |
| 354 | 2018-01-02 | 301.068 | 354000 | 1077011.35 |
| 355 | 2018-02-01 | 304.278 | 355000 | 1089494.49 |
| 356 | 2018-03-01 | 278.508 | 356000 | 998222.71 |
| 357 | 2018-04-02 | 263.448 | 357000 | 945244.96 |
| 358 | 2018-05-01 | 272.028 | 358000 | 977029.79 |
| 359 | 2018-06-01 | 276.348 | 359000 | 993545.73 |
| 360 | 2018-07-02 | 278.508 | 360000 | 1002311.51 |
| 361 | 2018-08-01 | 298.728 | 361000 | 1076080.48 |
| 362 | 2018-09-04 | 293.508 | 362000 | 1058276.95 |
| 363 | 2018-10-01 | 286.308 | 363000 | 1033316.52 |
| 364 | 2018-11-01 | 274.848 | 364000 | 992956.14 |
| 365 | 2018-12-03 | 274.548 | 365000 | 992872.32 |
| 366 | 2019-01-02 | 256.908 | 366000 | 930079.22 |
| 367 | 2019-02-01 | 286.968 | 367000 | 1039904.87 |
| 368 | 2019-03-01 | 286.968 | 368000 | 1040904.87 |
| 369 | 2019-04-01 | 300.288 | 369000 | 1090219.85 |
| 370 | 2019-05-01 | 292.548 | 370000 | 1063119.16 |
| 371 | 2019-06-03 | 285.888 | 371000 | 1039916.72 |
| 372 | 2019-07-01 | 295.308 | 372000 | 1075181.94 |
| 373 | 2019-08-01 | 280.068 | 373000 | 1020694.88 |
| 374 | 2019-09-03 | 268.248 | 374000 | 978617.44 |
| 375 | 2019-10-01 | 272.148 | 375000 | 993845.35 |
| 376 | 2019-11-01 | 266.568 | 376000 | 974467.99 |
| 377 | 2019-12-02 | 264.528 | 377000 | 968010.55 |
| 378 | 2020-01-02 | 272.448 | 378000 | 997992.90 |
| 379 | 2020-02-03 | 258.228 | 379000 | 946904.21 |
| 380 | 2020-03-02 | 249.108 | 380000 | 914461.80 |
| 381 | 2020-04-01 | 213.888 | 381000 | 786171.12 |
| 382 | 2020-05-01 | 245.208 | 382000 | 902291.55 |
| 383 | 2020-06-01 | 256.548 | 383000 | 945019.33 |
| 384 | 2020-07-01 | 249.168 | 384000 | 918834.39 |
| 385 | 2020-08-03 | 254.628 | 385000 | 939968.74 |
| 386 | 2020-09-01 | 262.068 | 386000 | 968433.78 |
| 387 | 2020-10-01 | 251.388 | 387000 | 929967.41 |
| 388 | 2020-11-02 | 251.328 | 388000 | 930745.45 |
| 389 | 2020-12-01 | 264.108 | 389000 | 979073.75 |
| 390 | 2021-01-04 | 261.708 | 390000 | 971176.72 |
| 391 | 2021-02-01 | 268.848 | 391000 | 998672.66 |
| 392 | 2021-03-01 | 282.648 | 392000 | 1050934.65 |
| 393 | 2021-04-01 | 286.968 | 393000 | 1067997.17 |
| 394 | 2021-05-03 | 292.188 | 394000 | 1088424.23 |
| 395 | 2021-06-01 | 304.908 | 395000 | 1136807.27 |
| 396 | 2021-07-01 | 306.828 | 396000 | 1144965.73 |
| 397 | 2021-08-02 | 295.668 | 397000 | 1104320.84 |
| 398 | 2021-09-01 | 293.928 | 398000 | 1098821.93 |
| 399 | 2021-10-01 | 306.888 | 399000 | 1148271.66 |
| 400 | 2021-11-01 | 319.728 | 400000 | 1197314.62 |
| 401 | 2021-12-01 | 308.328 | 401000 | 1155624.00 |
| 402 | 2022-01-03 | 309.948 | 402000 | 1162695.82 |
| 403 | 2022-02-01 | 334.068 | 403000 | 1254176.23 |
| 404 | 2022-03-01 | 340.968 | 404000 | 1281080.59 |
| 405 | 2022-04-01 | 356.478 | 405000 | 1340354.56 |
| 406 | 2022-05-02 | 359.898 | 406000 | 1354213.73 |
| 407 | 2022-06-01 | 378.078 | 407000 | 1423620.91 |
| 408 | 2022-07-01 | 343.788 | 408000 | 1295504.80 |
| 409 | 2022-08-01 | 360.048 | 409000 | 1357777.76 |
| 410 | 2022-09-01 | 357.528 | 410000 | 1349274.58 |
| 411 | 2022-10-03 | 335.178 | 411000 | 1265927.94 |
| 412 | 2022-11-01 | 359.238 | 412000 | 1357799.73 |
| 413 | 2022-12-01 | 368.118 | 413000 | 1392363.17 |
| 414 | 2023-01-03 | 354.048 | 414000 | 1340145.04 |
| 415 | 2023-02-01 | 352.308 | 415000 | 1334558.78 |
| 416 | 2023-03-01 | 340.788 | 416000 | 1291920.50 |
| 417 | 2023-04-03 | 342.936 | 417000 | 1301063.52 |
| 418 | 2023-05-01 | 345.996 | 418000 | 1313672.84 |
| 419 | 2023-06-01 | 338.496 | 419000 | 1286196.95 |
| 420 | 2023-07-03 | 362.844 | 420000 | 1379713.03 |
| 421 | 2023-08-01 | 371.124 | 421000 | 1412197.70 |
| 422 | 2023-09-01 | 374.664 | 422000 | 1426668.07 |
| 423 | 2023-10-02 | 366.792 | 423000 | 1397692.60 |
| 424 | 2023-11-01 | 377.532 | 424000 | 1439618.30 |
| 425 | 2023-12-01 | 392.892 | 425000 | 1499189.59 |
| 426 | 2024-01-02 | 385.02 | 426000 | 1470151.77 |
| 427 | 2024-02-01 | 381.12 | 427000 | 1456260.09 |
| 428 | 2024-03-01 | 390.3 | 428000 | 1492336.89 |
| 429 | 2024-04-01 | 407.97 | 429000 | 1560899.26 |
| 430 | 2024-05-01 | 402.09 | 430000 | 1539402.29 |
| 431 | 2024-06-03 | 420.63 | 431000 | 1611382.71 |
| 432 | 2024-07-01 | 431.94 | 432000 | 1655709.96 |
| 433 | 2024-08-01 | 436.26 | 433000 | 1673269.36 |
| 434 | 2024-09-03 | 450.9 | 434000 | 1730420.88 |
| 435 | 2024-10-01 | 458.61 | 435000 | 1761009.58 |
| 436 | 2024-11-01 | 489.81 | 436000 | 1881813.98 |
| 437 | 2024-12-02 | 519.15 | 437000 | 1995536.11 |
| 438 | 2025-01-02 | 518.58 | 438000 | 1994345.11 |
| 439 | 2025-02-03 | 520.5 | 439000 | 2002729.01 |
| 440 | 2025-03-03 | 528.899 | 440000 | 2036045.86 |
| 441 | 2025-04-01 | 549.72 | 441000 | 2117198.24 |
| 442 | 2025-05-01 | 539.099 | 442000 | 2077292.39 |
| 443 | 2025-06-02 | 553.919 | 443000 | 2135397.81 |
| 444 | 2025-07-01 | 541.62 | 444000 | 2088984.27 |
| 445 | 2025-08-01 | 550.919 | 445000 | 2125849.76 |
| 446 | 2025-09-02 | 533.579 | 446000 | 2059939.31 |
| 447 | 2025-10-01 | 574.44 | 447000 | 2218687.61 |
| 448 | 2025-11-03 | 546.48 | 448000 | 2111696.34 |
| 449 | 2025-12-01 | 560.94 | 449000 | 2168572.37 |
| 450 | 2026-01-02 | 557.399 | 450000 | 2155883.00 |