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 | 27.25 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 28.5 | 2000 | 2045.87 |
| 3 | 1988-10-03 | 27.875 | 3000 | 3001.01 |
| 4 | 1988-11-01 | 29.5 | 4000 | 4175.95 |
| 5 | 1988-12-01 | 28.375 | 5000 | 5016.70 |
| 6 | 1989-01-03 | 28.375 | 6000 | 6016.70 |
| 7 | 1989-02-01 | 29.625 | 7000 | 7281.75 |
| 8 | 1989-03-01 | 29.765 | 8000 | 8316.16 |
| 9 | 1989-04-03 | 29.765 | 9000 | 9316.16 |
| 10 | 1989-05-01 | 30.655 | 10000 | 10594.73 |
| 11 | 1989-06-01 | 34.53 | 11000 | 12933.97 |
| 12 | 1989-07-03 | 33.53 | 12000 | 13559.40 |
| 13 | 1989-08-01 | 37.295 | 13000 | 16081.95 |
| 14 | 1989-09-01 | 33.545 | 14000 | 15464.92 |
| 15 | 1989-10-02 | 32.92 | 15000 | 16176.78 |
| 16 | 1989-11-01 | 31.06 | 16000 | 16262.78 |
| 17 | 1989-12-01 | 32.31 | 17000 | 17917.27 |
| 18 | 1990-01-02 | 30.685 | 18000 | 18016.14 |
| 19 | 1990-02-01 | 29.685 | 19000 | 18429.01 |
| 20 | 1990-03-01 | 30.335 | 20000 | 19832.54 |
| 21 | 1990-04-02 | 32.21 | 21000 | 22058.38 |
| 22 | 1990-05-01 | 29.585 | 22000 | 21260.71 |
| 23 | 1990-06-01 | 31.11 | 23000 | 23356.62 |
| 24 | 1990-07-02 | 29.86 | 24000 | 23418.15 |
| 25 | 1990-08-01 | 30.885 | 25000 | 25222.02 |
| 26 | 1990-09-04 | 28.635 | 26000 | 24384.57 |
| 27 | 1990-10-01 | 25.885 | 27000 | 23042.77 |
| 28 | 1990-11-01 | 26.535 | 28000 | 24621.40 |
| 29 | 1990-12-03 | 30.785 | 29000 | 29564.90 |
| 30 | 1991-01-02 | 30.535 | 30000 | 30324.81 |
| 31 | 1991-02-01 | 30.82 | 31000 | 31607.85 |
| 32 | 1991-03-01 | 30.695 | 32000 | 32479.65 |
| 33 | 1991-04-01 | 30.945 | 33000 | 33744.19 |
| 34 | 1991-05-01 | 33.945 | 34000 | 38015.56 |
| 35 | 1991-06-03 | 33.73 | 35000 | 38774.78 |
| 36 | 1991-07-01 | 34.23 | 36000 | 40349.56 |
| 37 | 1991-08-01 | 33.015 | 37000 | 39917.35 |
| 38 | 1991-09-03 | 32.015 | 38000 | 39708.28 |
| 39 | 1991-10-01 | 31.515 | 39000 | 40088.13 |
| 40 | 1991-11-01 | 28.8 | 40000 | 37634.56 |
| 41 | 1991-12-02 | 27.675 | 41000 | 37164.46 |
| 42 | 1992-01-02 | 27.425 | 42000 | 37828.74 |
| 43 | 1992-02-03 | 28.675 | 43000 | 40552.93 |
| 44 | 1992-03-02 | 28.845 | 44000 | 41793.34 |
| 45 | 1992-04-01 | 27.595 | 45000 | 40982.23 |
| 46 | 1992-05-01 | 29.095 | 46000 | 44209.92 |
| 47 | 1992-06-01 | 28.515 | 47000 | 44328.61 |
| 48 | 1992-07-01 | 27.39 | 48000 | 43579.72 |
| 49 | 1992-08-03 | 27.64 | 49000 | 44977.49 |
| 50 | 1992-09-01 | 27.31 | 50000 | 45440.49 |
| 51 | 1992-10-01 | 27.06 | 51000 | 46024.53 |
| 52 | 1992-11-02 | 28.435 | 52000 | 49363.17 |
| 53 | 1992-12-01 | 29.23 | 53000 | 51743.29 |
| 54 | 1993-01-04 | 28.855 | 54000 | 52079.46 |
| 55 | 1993-02-01 | 28.48 | 55000 | 52402.64 |
| 56 | 1993-03-01 | 28.275 | 56000 | 53025.44 |
| 57 | 1993-04-01 | 28.525 | 57000 | 54494.28 |
| 58 | 1993-05-03 | 27.65 | 58000 | 53822.67 |
| 59 | 1993-06-01 | 28.945 | 59000 | 57343.48 |
| 60 | 1993-07-01 | 30.195 | 60000 | 60819.88 |
| 61 | 1993-08-02 | 31.57 | 61000 | 64589.46 |
| 62 | 1993-09-01 | 31 | 62000 | 64423.29 |
| 63 | 1993-10-01 | 30.375 | 63000 | 64124.43 |
| 64 | 1993-11-01 | 30.25 | 64000 | 64860.54 |
| 65 | 1993-12-01 | 31.305 | 65000 | 68122.62 |
| 66 | 1994-01-03 | 30.305 | 66000 | 66946.53 |
| 67 | 1994-02-01 | 29.43 | 67000 | 66013.57 |
| 68 | 1994-03-01 | 29.61 | 68000 | 67417.32 |
| 69 | 1994-04-04 | 29.485 | 69000 | 68132.72 |
| 70 | 1994-05-02 | 28.36 | 70000 | 66533.12 |
| 71 | 1994-06-01 | 28.165 | 71000 | 67075.64 |
| 72 | 1994-07-01 | 29.04 | 72000 | 70159.48 |
| 73 | 1994-08-01 | 28.665 | 73000 | 70253.49 |
| 74 | 1994-09-01 | 29.105 | 74000 | 72331.86 |
| 75 | 1994-10-03 | 29.355 | 75000 | 73953.16 |
| 76 | 1994-11-01 | 30.105 | 76000 | 76842.62 |
| 77 | 1994-12-01 | 28.545 | 77000 | 73860.74 |
| 78 | 1995-01-03 | 28.295 | 78000 | 74213.86 |
| 79 | 1995-02-01 | 29.545 | 79000 | 78492.43 |
| 80 | 1995-03-01 | 29.735 | 80000 | 79997.21 |
| 81 | 1995-04-03 | 29.485 | 81000 | 80324.62 |
| 82 | 1995-05-01 | 30.235 | 82000 | 83367.81 |
| 83 | 1995-06-01 | 30.425 | 83000 | 84891.71 |
| 84 | 1995-07-03 | 32.3 | 84000 | 91123.32 |
| 85 | 1995-08-01 | 32.425 | 85000 | 92475.97 |
| 86 | 1995-09-01 | 32.76 | 86000 | 94431.39 |
| 87 | 1995-10-02 | 32.635 | 87000 | 95071.07 |
| 88 | 1995-11-01 | 32.635 | 88000 | 96071.07 |
| 89 | 1995-12-01 | 33.22 | 89000 | 98793.20 |
| 90 | 1996-01-02 | 33.095 | 90000 | 99421.46 |
| 91 | 1996-02-01 | 34.095 | 91000 | 103425.58 |
| 92 | 1996-03-01 | 34.68 | 92000 | 106200.15 |
| 93 | 1996-04-01 | 35.305 | 93000 | 109114.08 |
| 94 | 1996-05-01 | 34.805 | 94000 | 108568.77 |
| 95 | 1996-06-03 | 35.265 | 95000 | 111003.67 |
| 96 | 1996-07-01 | 37.765 | 96000 | 119872.93 |
| 97 | 1996-08-01 | 36.765 | 97000 | 117698.75 |
| 98 | 1996-09-03 | 39.12 | 98000 | 126238.00 |
| 99 | 1996-10-01 | 37.495 | 99000 | 121994.21 |
| 100 | 1996-11-01 | 36.37 | 100000 | 119333.90 |
| 101 | 1996-12-02 | 39.1 | 101000 | 129291.32 |
| 102 | 1997-01-02 | 37.1 | 102000 | 123677.96 |
| 103 | 1997-02-03 | 36.85 | 103000 | 123844.55 |
| 104 | 1997-03-03 | 35.955 | 104000 | 121836.65 |
| 105 | 1997-04-01 | 33.83 | 105000 | 115635.91 |
| 106 | 1997-05-01 | 34.08 | 106000 | 117490.44 |
| 107 | 1997-06-02 | 35.81 | 107000 | 124454.60 |
| 108 | 1997-07-01 | 35.247 | 108000 | 123497.94 |
| 109 | 1997-08-01 | 39.06 | 109000 | 137857.88 |
| 110 | 1997-09-02 | 40.362 | 110000 | 143453.14 |
| 111 | 1997-10-01 | 41.675 | 111000 | 149119.76 |
| 112 | 1997-11-03 | 41.8 | 112000 | 150567.03 |
| 113 | 1997-12-01 | 41.977 | 113000 | 152204.59 |
| 114 | 1998-01-02 | 41.477 | 114000 | 151391.64 |
| 115 | 1998-02-02 | 41.477 | 115000 | 152391.64 |
| 116 | 1998-03-02 | 42.092 | 116000 | 155651.23 |
| 117 | 1998-04-01 | 42.467 | 117000 | 158037.93 |
| 118 | 1998-05-01 | 42.655 | 118000 | 159737.56 |
| 119 | 1998-06-01 | 42.77 | 119000 | 161168.22 |
| 120 | 1998-07-01 | 43.832 | 120000 | 166170.11 |
| 121 | 1998-08-03 | 41.207 | 121000 | 157218.55 |
| 122 | 1998-09-01 | 42.02 | 122000 | 161320.42 |
| 123 | 1998-10-01 | 41.707 | 123000 | 161118.77 |
| 124 | 1998-11-02 | 43.457 | 124000 | 168879.22 |
| 125 | 1998-12-01 | 45.895 | 125000 | 179353.58 |
| 126 | 1999-01-04 | 47.457 | 126000 | 186457.74 |
| 127 | 1999-02-01 | 45.832 | 127000 | 181073.14 |
| 128 | 1999-03-01 | 44.332 | 128000 | 176146.94 |
| 129 | 1999-04-01 | 44.395 | 129000 | 177397.26 |
| 130 | 1999-05-03 | 43.582 | 130000 | 175148.61 |
| 131 | 1999-06-01 | 43.52 | 131000 | 175899.44 |
| 132 | 1999-07-01 | 47.957 | 132000 | 194832.94 |
| 133 | 1999-08-02 | 46.145 | 133000 | 188471.40 |
| 134 | 1999-09-01 | 44.905 | 134000 | 184406.83 |
| 135 | 1999-10-01 | 42.03 | 135000 | 173600.36 |
| 136 | 1999-11-01 | 41.53 | 136000 | 172535.16 |
| 137 | 1999-12-01 | 50.79 | 137000 | 212005.56 |
| 138 | 2000-01-03 | 51.665 | 138000 | 216657.95 |
| 139 | 2000-02-01 | 51.665 | 139000 | 217657.95 |
| 140 | 2000-03-01 | 51.675 | 140000 | 218700.08 |
| 141 | 2000-04-03 | 43.425 | 141000 | 184784.25 |
| 142 | 2000-05-01 | 42.112 | 142000 | 180197.10 |
| 143 | 2000-06-01 | 42.31 | 143000 | 182044.35 |
| 144 | 2000-07-03 | 44.56 | 144000 | 192725.27 |
| 145 | 2000-08-01 | 44.185 | 145000 | 192103.36 |
| 146 | 2000-09-01 | 43.455 | 146000 | 189929.54 |
| 147 | 2000-10-02 | 48.017 | 147000 | 210868.75 |
| 148 | 2000-11-01 | 46.162 | 148000 | 203722.44 |
| 149 | 2000-12-01 | 45.475 | 149000 | 201690.57 |
| 150 | 2001-01-02 | 47.475 | 150000 | 211560.96 |
| 151 | 2001-02-01 | 47.445 | 151000 | 212427.27 |
| 152 | 2001-03-01 | 45.945 | 152000 | 206711.27 |
| 153 | 2001-04-02 | 45.245 | 153000 | 204561.90 |
| 154 | 2001-05-01 | 44.415 | 154000 | 201809.30 |
| 155 | 2001-06-01 | 44.455 | 155000 | 202991.04 |
| 156 | 2001-07-02 | 44.865 | 156000 | 205863.19 |
| 157 | 2001-08-01 | 42.755 | 157000 | 197181.45 |
| 158 | 2001-09-04 | 37.195 | 158000 | 172539.33 |
| 159 | 2001-10-01 | 38.235 | 159000 | 178363.66 |
| 160 | 2001-11-01 | 39.325 | 160000 | 184448.43 |
| 161 | 2001-12-03 | 38.805 | 161000 | 183009.45 |
| 162 | 2002-01-02 | 38.485 | 162000 | 182500.28 |
| 163 | 2002-02-01 | 39.425 | 163000 | 187957.87 |
| 164 | 2002-03-01 | 38.925 | 164000 | 186574.13 |
| 165 | 2002-04-01 | 40.795 | 165000 | 196537.36 |
| 166 | 2002-05-01 | 42.505 | 166000 | 205775.60 |
| 167 | 2002-06-03 | 48.335 | 167000 | 234999.85 |
| 168 | 2002-07-01 | 48.295 | 168000 | 235805.37 |
| 169 | 2002-08-01 | 46.865 | 169000 | 229823.25 |
| 170 | 2002-09-03 | 45.055 | 170000 | 221947.11 |
| 171 | 2002-10-01 | 46.575 | 171000 | 230434.84 |
| 172 | 2002-11-01 | 46.605 | 172000 | 231583.27 |
| 173 | 2002-12-02 | 44.735 | 173000 | 223291.12 |
| 174 | 2003-01-02 | 43.845 | 174000 | 219848.75 |
| 175 | 2003-02-03 | 43.035 | 175000 | 216787.23 |
| 176 | 2003-03-03 | 41.255 | 176000 | 208820.55 |
| 177 | 2003-04-01 | 43.535 | 177000 | 221361.23 |
| 178 | 2003-05-01 | 43.935 | 178000 | 224395.10 |
| 179 | 2003-06-02 | 44.115 | 179000 | 226314.44 |
| 180 | 2003-07-01 | 44.105 | 180000 | 227263.13 |
| 181 | 2003-08-01 | 44.965 | 181000 | 232694.52 |
| 182 | 2003-09-02 | 48.315 | 182000 | 251030.82 |
| 183 | 2003-10-01 | 46.855 | 183000 | 244445.08 |
| 184 | 2003-11-03 | 48.885 | 184000 | 256035.70 |
| 185 | 2003-12-01 | 48.575 | 185000 | 255412.07 |
| 186 | 2004-01-02 | 49.665 | 186000 | 262143.40 |
| 187 | 2004-02-02 | 46.595 | 187000 | 246939.23 |
| 188 | 2004-03-01 | 45.765 | 188000 | 243540.48 |
| 189 | 2004-04-01 | 47.225 | 189000 | 252309.93 |
| 190 | 2004-05-03 | 48.515 | 190000 | 260202.04 |
| 191 | 2004-06-01 | 47.645 | 191000 | 256535.94 |
| 192 | 2004-07-01 | 48.725 | 192000 | 263351.01 |
| 193 | 2004-08-02 | 45.815 | 193000 | 248622.92 |
| 194 | 2004-09-01 | 48.425 | 194000 | 263786.53 |
| 195 | 2004-10-01 | 50.365 | 195000 | 275354.33 |
| 196 | 2004-11-01 | 51.875 | 196000 | 284609.76 |
| 197 | 2004-12-01 | 54.375 | 197000 | 299325.90 |
| 198 | 2005-01-03 | 53.755 | 198000 | 296912.89 |
| 199 | 2005-02-01 | 53.175 | 199000 | 294709.30 |
| 200 | 2005-03-01 | 52.905 | 200000 | 294212.89 |
| 201 | 2005-04-01 | 52.265 | 201000 | 291653.75 |
| 202 | 2005-05-02 | 53.705 | 202000 | 300689.36 |
| 203 | 2005-06-01 | 52.615 | 203000 | 295586.55 |
| 204 | 2005-07-01 | 53.165 | 204000 | 299676.41 |
| 205 | 2005-08-01 | 56.365 | 205000 | 318713.92 |
| 206 | 2005-09-01 | 54.695 | 206000 | 310270.96 |
| 207 | 2005-10-03 | 56.215 | 207000 | 319893.54 |
| 208 | 2005-11-01 | 54.145 | 208000 | 309114.13 |
| 209 | 2005-12-01 | 59.935 | 209000 | 343169.27 |
| 210 | 2006-01-03 | 59.125 | 210000 | 339531.46 |
| 211 | 2006-02-01 | 59.165 | 211000 | 340761.17 |
| 212 | 2006-03-01 | 61.505 | 212000 | 355238.41 |
| 213 | 2006-04-03 | 60.225 | 213000 | 348845.43 |
| 214 | 2006-05-01 | 58.345 | 214000 | 338955.78 |
| 215 | 2006-06-01 | 59.475 | 215000 | 346520.52 |
| 216 | 2006-07-03 | 57.875 | 216000 | 338198.41 |
| 217 | 2006-08-01 | 55.915 | 217000 | 327744.95 |
| 218 | 2006-09-01 | 56.695 | 218000 | 333316.91 |
| 219 | 2006-10-02 | 56.545 | 219000 | 333435.04 |
| 220 | 2006-11-01 | 57.185 | 220000 | 338209.00 |
| 221 | 2006-12-01 | 57.305 | 221000 | 339918.71 |
| 222 | 2007-01-03 | 57.485 | 222000 | 341986.43 |
| 223 | 2007-02-01 | 61.545 | 223000 | 367139.94 |
| 224 | 2007-03-01 | 61.225 | 224000 | 366231.02 |
| 225 | 2007-04-02 | 62.475 | 225000 | 374708.17 |
| 226 | 2007-05-01 | 61.285 | 226000 | 368570.88 |
| 227 | 2007-06-01 | 61.115 | 227000 | 368548.49 |
| 228 | 2007-07-02 | 59.665 | 228000 | 360804.39 |
| 229 | 2007-08-01 | 58.275 | 229000 | 353398.83 |
| 230 | 2007-09-04 | 61.305 | 230000 | 372773.75 |
| 231 | 2007-10-01 | 61.445 | 231000 | 374625.04 |
| 232 | 2007-11-01 | 60.205 | 232000 | 368064.86 |
| 233 | 2007-12-03 | 59.295 | 233000 | 363501.55 |
| 234 | 2008-01-02 | 57.825 | 234000 | 355489.88 |
| 235 | 2008-02-01 | 56.955 | 235000 | 351141.39 |
| 236 | 2008-03-03 | 51.355 | 236000 | 317616.03 |
| 237 | 2008-04-01 | 55.005 | 237000 | 341190.24 |
| 238 | 2008-05-01 | 49.525 | 238000 | 308198.38 |
| 239 | 2008-06-02 | 53.405 | 239000 | 333343.95 |
| 240 | 2008-07-01 | 52.485 | 240000 | 328601.49 |
| 241 | 2008-08-01 | 57.755 | 241000 | 362596.24 |
| 242 | 2008-09-02 | 57.195 | 242000 | 360080.46 |
| 243 | 2008-10-01 | 55.615 | 243000 | 351133.32 |
| 244 | 2008-11-03 | 52.625 | 244000 | 333255.52 |
| 245 | 2008-12-01 | 48.225 | 245000 | 306391.88 |
| 246 | 2009-01-02 | 53.315 | 246000 | 339730.59 |
| 247 | 2009-02-02 | 52.005 | 247000 | 332383.09 |
| 248 | 2009-03-02 | 47.265 | 248000 | 303088.01 |
| 249 | 2009-04-01 | 51.735 | 249000 | 332751.99 |
| 250 | 2009-05-01 | 56.815 | 250000 | 366425.82 |
| 251 | 2009-06-01 | 56.255 | 251000 | 363814.12 |
| 252 | 2009-07-01 | 54.295 | 252000 | 352138.35 |
| 253 | 2009-08-03 | 53.725 | 253000 | 349441.53 |
| 254 | 2009-09-01 | 52.295 | 254000 | 341140.43 |
| 255 | 2009-10-01 | 52.245 | 255000 | 341814.26 |
| 256 | 2009-11-02 | 55.845 | 256000 | 366367.35 |
| 257 | 2009-12-01 | 56.575 | 257000 | 372156.47 |
| 258 | 2010-01-04 | 57.495 | 258000 | 379208.33 |
| 259 | 2010-02-01 | 56.145 | 259000 | 371304.40 |
| 260 | 2010-03-01 | 55.945 | 260000 | 370981.74 |
| 261 | 2010-04-01 | 57.565 | 261000 | 382724.26 |
| 262 | 2010-05-03 | 59.085 | 262000 | 393830.07 |
| 263 | 2010-06-01 | 54.535 | 263000 | 364502.12 |
| 264 | 2010-07-01 | 54.445 | 264000 | 364900.58 |
| 265 | 2010-08-02 | 57.635 | 265000 | 387280.56 |
| 266 | 2010-09-01 | 57.855 | 266000 | 389758.85 |
| 267 | 2010-10-01 | 60.755 | 267000 | 410295.64 |
| 268 | 2010-11-01 | 60.465 | 268000 | 409337.19 |
| 269 | 2010-12-01 | 61.185 | 269000 | 415211.46 |
| 270 | 2011-01-03 | 62.475 | 270000 | 424965.61 |
| 271 | 2011-02-01 | 62.435 | 271000 | 425693.52 |
| 272 | 2011-03-01 | 62.035 | 272000 | 423966.25 |
| 273 | 2011-04-01 | 62.275 | 273000 | 426606.48 |
| 274 | 2011-05-02 | 62.775 | 274000 | 431031.66 |
| 275 | 2011-06-01 | 61.515 | 275000 | 423380.13 |
| 276 | 2011-07-01 | 63.665 | 276000 | 439177.62 |
| 277 | 2011-08-01 | 63.175 | 277000 | 436797.47 |
| 278 | 2011-09-01 | 61.245 | 278000 | 424453.28 |
| 279 | 2011-10-03 | 59.825 | 279000 | 415612.09 |
| 280 | 2011-11-01 | 61.785 | 280000 | 430228.47 |
| 281 | 2011-12-01 | 63.875 | 281000 | 445781.80 |
| 282 | 2012-01-03 | 64.975 | 282000 | 454458.67 |
| 283 | 2012-02-01 | 67.055 | 283000 | 470006.94 |
| 284 | 2012-03-01 | 67.065 | 284000 | 471077.03 |
| 285 | 2012-04-02 | 68.665 | 285000 | 483315.73 |
| 286 | 2012-05-01 | 68.885 | 286000 | 485864.26 |
| 287 | 2012-06-01 | 67.965 | 287000 | 480375.25 |
| 288 | 2012-07-02 | 69.975 | 288000 | 495581.89 |
| 289 | 2012-08-01 | 67.605 | 289000 | 479796.91 |
| 290 | 2012-09-04 | 67.595 | 290000 | 480725.94 |
| 291 | 2012-10-01 | 67.375 | 291000 | 480161.33 |
| 292 | 2012-11-01 | 66.445 | 292000 | 474533.50 |
| 293 | 2012-12-03 | 63.915 | 293000 | 457464.87 |
| 294 | 2013-01-02 | 65.135 | 294000 | 467196.90 |
| 295 | 2013-02-01 | 66.075 | 295000 | 474939.28 |
| 296 | 2013-03-01 | 66.655 | 296000 | 480108.25 |
| 297 | 2013-04-01 | 65.995 | 297000 | 476354.35 |
| 298 | 2013-05-01 | 66.805 | 298000 | 483200.96 |
| 299 | 2013-06-03 | 68.185 | 299000 | 494182.50 |
| 300 | 2013-07-01 | 71.435 | 300000 | 518737.44 |
| 301 | 2013-08-01 | 76.555 | 301000 | 556917.19 |
| 302 | 2013-09-03 | 72.855 | 302000 | 531000.68 |
| 303 | 2013-10-01 | 74.855 | 303000 | 546577.60 |
| 304 | 2013-11-01 | 76.625 | 304000 | 560501.82 |
| 305 | 2013-12-02 | 79.195 | 305000 | 580301.03 |
| 306 | 2014-01-02 | 78.095 | 306000 | 573240.78 |
| 307 | 2014-02-03 | 74.305 | 307000 | 546421.04 |
| 308 | 2014-03-03 | 77.385 | 308000 | 570070.62 |
| 309 | 2014-04-01 | 76.965 | 309000 | 567976.61 |
| 310 | 2014-05-01 | 73.025 | 310000 | 539900.70 |
| 311 | 2014-06-02 | 70.635 | 311000 | 523230.55 |
| 312 | 2014-07-01 | 73.645 | 312000 | 546527.20 |
| 313 | 2014-08-01 | 69.995 | 313000 | 520440.17 |
| 314 | 2014-09-02 | 70.295 | 314000 | 523670.79 |
| 315 | 2014-10-01 | 66.275 | 315000 | 494723.33 |
| 316 | 2014-11-03 | 71.815 | 316000 | 537077.80 |
| 317 | 2014-12-01 | 73.075 | 317000 | 547500.87 |
| 318 | 2015-01-02 | 75.145 | 318000 | 564009.96 |
| 319 | 2015-02-02 | 74.785 | 319000 | 562307.94 |
| 320 | 2015-03-02 | 79.175 | 320000 | 596316.32 |
| 321 | 2015-04-01 | 78.285 | 321000 | 590613.17 |
| 322 | 2015-05-01 | 72.535 | 322000 | 548232.89 |
| 323 | 2015-06-01 | 71.545 | 323000 | 541750.28 |
| 324 | 2015-07-01 | 70.235 | 324000 | 532830.75 |
| 325 | 2015-08-03 | 70.705 | 325000 | 537396.36 |
| 326 | 2015-09-01 | 69.495 | 326000 | 529199.70 |
| 327 | 2015-10-01 | 69.585 | 327000 | 530885.05 |
| 328 | 2015-11-02 | 70.725 | 328000 | 540582.45 |
| 329 | 2015-12-01 | 70.565 | 329000 | 540359.50 |
| 330 | 2016-01-04 | 72.235 | 330000 | 554147.72 |
| 331 | 2016-02-01 | 69.185 | 331000 | 531749.77 |
| 332 | 2016-03-01 | 70.905 | 332000 | 545969.54 |
| 333 | 2016-04-01 | 74.725 | 333000 | 576383.59 |
| 334 | 2016-05-02 | 75.885 | 334000 | 586331.14 |
| 335 | 2016-06-01 | 81.165 | 335000 | 628127.45 |
| 336 | 2016-07-01 | 79.835 | 336000 | 618834.72 |
| 337 | 2016-08-01 | 80.965 | 337000 | 628593.83 |
| 338 | 2016-09-01 | 81.055 | 338000 | 630292.57 |
| 339 | 2016-10-03 | 82.455 | 339000 | 642179.12 |
| 340 | 2016-11-01 | 86.035 | 340000 | 671061.01 |
| 341 | 2016-12-01 | 85.955 | 341000 | 671437.02 |
| 342 | 2017-01-03 | 97.105 | 342000 | 759535.19 |
| 343 | 2017-02-01 | 88.995 | 343000 | 697100.45 |
| 344 | 2017-03-01 | 89.995 | 344000 | 705933.48 |
| 345 | 2017-04-03 | 89.375 | 345000 | 702070.11 |
| 346 | 2017-05-01 | 88.055 | 346000 | 692701.07 |
| 347 | 2017-06-01 | 83.925 | 347000 | 661211.66 |
| 348 | 2017-07-03 | 79.645 | 348000 | 628491.24 |
| 349 | 2017-08-01 | 78.495 | 349000 | 620416.41 |
| 350 | 2017-09-01 | 75.265 | 350000 | 595886.82 |
| 351 | 2017-10-02 | 74.765 | 351000 | 592928.23 |
| 352 | 2017-11-01 | 70.815 | 352000 | 562602.52 |
| 353 | 2017-12-01 | 73.205 | 353000 | 582590.31 |
| 354 | 2018-01-02 | 73.415 | 354000 | 585261.56 |
| 355 | 2018-02-01 | 71.175 | 355000 | 568404.37 |
| 356 | 2018-03-01 | 69.465 | 356000 | 555748.29 |
| 357 | 2018-04-02 | 71.935 | 357000 | 576509.29 |
| 358 | 2018-05-01 | 77.585 | 358000 | 622790.14 |
| 359 | 2018-06-01 | 87.195 | 359000 | 700931.51 |
| 360 | 2018-07-02 | 85.595 | 360000 | 689069.64 |
| 361 | 2018-08-01 | 82.505 | 361000 | 665194.06 |
| 362 | 2018-09-04 | 78.395 | 362000 | 633057.31 |
| 363 | 2018-10-01 | 75.395 | 363000 | 609831.63 |
| 364 | 2018-11-01 | 77.475 | 364000 | 627655.69 |
| 365 | 2018-12-03 | 78.675 | 365000 | 638377.37 |
| 366 | 2019-01-02 | 80.385 | 366000 | 653252.49 |
| 367 | 2019-02-01 | 80.655 | 367000 | 656446.66 |
| 368 | 2019-03-01 | 82.165 | 368000 | 669736.47 |
| 369 | 2019-04-01 | 73.745 | 369000 | 602104.07 |
| 370 | 2019-05-01 | 74.435 | 370000 | 608737.69 |
| 371 | 2019-06-03 | 70.515 | 371000 | 577679.50 |
| 372 | 2019-07-01 | 69.625 | 372000 | 571388.36 |
| 373 | 2019-08-01 | 69.855 | 373000 | 574275.89 |
| 374 | 2019-09-03 | 71.535 | 374000 | 589087.12 |
| 375 | 2019-10-01 | 71.495 | 375000 | 589757.72 |
| 376 | 2019-11-01 | 72.405 | 376000 | 598264.25 |
| 377 | 2019-12-02 | 73.225 | 377000 | 606039.71 |
| 378 | 2020-01-02 | 74.225 | 378000 | 615316.11 |
| 379 | 2020-02-03 | 71.015 | 379000 | 589705.61 |
| 380 | 2020-03-02 | 72.635 | 380000 | 604158.02 |
| 381 | 2020-04-01 | 76.925 | 381000 | 640841.06 |
| 382 | 2020-05-01 | 84.545 | 382000 | 705321.19 |
| 383 | 2020-06-01 | 89.885 | 383000 | 750870.43 |
| 384 | 2020-07-01 | 83.305 | 384000 | 696903.22 |
| 385 | 2020-08-03 | 83.985 | 385000 | 703591.89 |
| 386 | 2020-09-01 | 83.355 | 386000 | 699314.00 |
| 387 | 2020-10-01 | 83.395 | 387000 | 700649.59 |
| 388 | 2020-11-02 | 80.425 | 388000 | 676696.90 |
| 389 | 2020-12-01 | 82.585 | 389000 | 695871.17 |
| 390 | 2021-01-04 | 83.585 | 390000 | 705297.29 |
| 391 | 2021-02-01 | 86.815 | 391000 | 733552.30 |
| 392 | 2021-03-01 | 90.685 | 392000 | 767252.26 |
| 393 | 2021-04-01 | 92.275 | 393000 | 781704.67 |
| 394 | 2021-05-03 | 89.005 | 394000 | 755002.97 |
| 395 | 2021-06-01 | 86.615 | 395000 | 735729.31 |
| 396 | 2021-07-01 | 87.495 | 396000 | 744204.25 |
| 397 | 2021-08-02 | 88.625 | 397000 | 754815.66 |
| 398 | 2021-09-01 | 92.785 | 398000 | 791246.22 |
| 399 | 2021-10-01 | 88.785 | 399000 | 758135.26 |
| 400 | 2021-11-01 | 92.175 | 400000 | 788082.48 |
| 401 | 2021-12-01 | 98.295 | 401000 | 841407.57 |
| 402 | 2022-01-03 | 103.295 | 402000 | 885207.69 |
| 403 | 2022-02-01 | 96.365 | 403000 | 826819.63 |
| 404 | 2022-03-01 | 97.615 | 404000 | 838544.73 |
| 405 | 2022-04-01 | 110.585 | 405000 | 950961.27 |
| 406 | 2022-05-02 | 116.795 | 406000 | 1005363.35 |
| 407 | 2022-06-01 | 111.285 | 407000 | 958933.65 |
| 408 | 2022-07-01 | 111.505 | 408000 | 961829.37 |
| 409 | 2022-08-01 | 115.705 | 409000 | 999058.09 |
| 410 | 2022-09-01 | 116.425 | 410000 | 1006274.95 |
| 411 | 2022-10-03 | 109.975 | 411000 | 951526.85 |
| 412 | 2022-11-01 | 121.835 | 412000 | 1055142.06 |
| 413 | 2022-12-01 | 124.145 | 413000 | 1076147.63 |
| 414 | 2023-01-03 | 119.105 | 414000 | 1033458.52 |
| 415 | 2023-02-01 | 124.345 | 415000 | 1079925.32 |
| 416 | 2023-03-01 | 115.945 | 416000 | 1007972.06 |
| 417 | 2023-04-03 | 123.965 | 417000 | 1078694.22 |
| 418 | 2023-05-01 | 120.945 | 418000 | 1053415.38 |
| 419 | 2023-06-01 | 98.785 | 419000 | 861404.63 |
| 420 | 2023-07-03 | 103.695 | 420000 | 905219.80 |
| 421 | 2023-08-01 | 103.575 | 421000 | 905172.25 |
| 422 | 2023-09-01 | 102.765 | 422000 | 899093.42 |
| 423 | 2023-10-02 | 100.795 | 423000 | 882857.84 |
| 424 | 2023-11-01 | 103.755 | 424000 | 909784.32 |
| 425 | 2023-12-01 | 100.135 | 425000 | 879042.05 |
| 426 | 2024-01-02 | 104.675 | 426000 | 919896.76 |
| 427 | 2024-02-01 | 98.975 | 427000 | 870804.46 |
| 428 | 2024-03-01 | 103.575 | 428000 | 912276.30 |
| 429 | 2024-04-01 | 103.195 | 429000 | 909929.30 |
| 430 | 2024-05-01 | 102.325 | 430000 | 903258.02 |
| 431 | 2024-06-03 | 105.605 | 431000 | 933211.71 |
| 432 | 2024-07-01 | 102.415 | 432000 | 906022.27 |
| 433 | 2024-08-01 | 114.375 | 433000 | 1012827.34 |
| 434 | 2024-09-03 | 108.045 | 434000 | 957773.16 |
| 435 | 2024-10-01 | 108.255 | 435000 | 960634.72 |
| 436 | 2024-11-01 | 104.255 | 436000 | 926139.46 |
| 437 | 2024-12-02 | 113.425 | 437000 | 1008600.29 |
| 438 | 2025-01-02 | 108.865 | 438000 | 969051.76 |
| 439 | 2025-02-03 | 108.185 | 439000 | 963998.80 |
| 440 | 2025-03-03 | 113.425 | 440000 | 1011690.62 |
| 441 | 2025-04-01 | 119.075 | 441000 | 1063085.61 |
| 442 | 2025-05-01 | 127.275 | 442000 | 1137294.11 |
| 443 | 2025-06-02 | 116.255 | 443000 | 1039822.44 |
| 444 | 2025-07-01 | 115.995 | 444000 | 1038496.92 |
| 445 | 2025-08-01 | 113.955 | 445000 | 1021232.91 |
| 446 | 2025-09-02 | 113.525 | 446000 | 1018379.37 |
| 447 | 2025-10-01 | 113.405 | 447000 | 1018302.91 |
| 448 | 2025-11-03 | 105.135 | 448000 | 945043.70 |
| 449 | 2025-12-01 | 107.455 | 449000 | 966897.86 |
| 450 | 2026-01-02 | 105.825 | 450000 | 953230.85 |