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 | 31.375 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 29.79 | 2000 | 1949.48 |
| 3 | 1988-10-03 | 32.415 | 3000 | 3121.26 |
| 4 | 1988-11-01 | 31.415 | 4000 | 4024.97 |
| 5 | 1988-12-01 | 30.04 | 5000 | 4848.80 |
| 6 | 1989-01-03 | 30.455 | 6000 | 5915.79 |
| 7 | 1989-02-01 | 33.955 | 7000 | 7595.65 |
| 8 | 1989-03-01 | 31.58 | 8000 | 8064.37 |
| 9 | 1989-04-03 | 32.885 | 9000 | 9397.62 |
| 10 | 1989-05-01 | 35.26 | 10000 | 11076.33 |
| 11 | 1989-06-01 | 38.635 | 11000 | 13136.53 |
| 12 | 1989-07-03 | 38.315 | 12000 | 14027.73 |
| 13 | 1989-08-01 | 42.69 | 13000 | 16629.48 |
| 14 | 1989-09-01 | 42.245 | 14000 | 17456.14 |
| 15 | 1989-10-02 | 41.245 | 15000 | 18042.92 |
| 16 | 1989-11-01 | 41.12 | 16000 | 18988.24 |
| 17 | 1989-12-01 | 44.87 | 17000 | 21719.90 |
| 18 | 1990-01-02 | 47.425 | 18000 | 23956.68 |
| 19 | 1990-02-01 | 42.425 | 19000 | 22430.94 |
| 20 | 1990-03-01 | 44.925 | 20000 | 24752.74 |
| 21 | 1990-04-02 | 47.495 | 21000 | 27168.76 |
| 22 | 1990-05-01 | 50.62 | 22000 | 29956.36 |
| 23 | 1990-06-01 | 58.745 | 23000 | 35764.65 |
| 24 | 1990-07-02 | 62.94 | 24000 | 39318.61 |
| 25 | 1990-08-01 | 61.44 | 25000 | 39381.56 |
| 26 | 1990-09-04 | 58.01 | 26000 | 38183.02 |
| 27 | 1990-10-01 | 58.26 | 27000 | 39347.57 |
| 28 | 1990-11-01 | 54.51 | 28000 | 37814.90 |
| 29 | 1990-12-03 | 62.26 | 29000 | 44191.26 |
| 30 | 1991-01-02 | 60.58 | 30000 | 43998.82 |
| 31 | 1991-02-01 | 67.58 | 31000 | 50082.87 |
| 32 | 1991-03-01 | 72.83 | 32000 | 54973.59 |
| 33 | 1991-04-01 | 78.166 | 33000 | 60001.32 |
| 34 | 1991-05-01 | 82.916 | 34000 | 64647.48 |
| 35 | 1991-06-03 | 85.166 | 35000 | 67401.75 |
| 36 | 1991-07-01 | 88.002 | 36000 | 70646.21 |
| 37 | 1991-08-01 | 95.502 | 37000 | 77667.05 |
| 38 | 1991-09-03 | 100.338 | 38000 | 82599.93 |
| 39 | 1991-10-01 | 96.588 | 39000 | 80512.87 |
| 40 | 1991-11-01 | 92.838 | 40000 | 78386.98 |
| 41 | 1991-12-02 | 100.338 | 41000 | 85719.54 |
| 42 | 1992-01-02 | 119.174 | 42000 | 102811.29 |
| 43 | 1992-02-03 | 110.424 | 43000 | 96262.67 |
| 44 | 1992-03-02 | 108.924 | 44000 | 95955.04 |
| 45 | 1992-04-01 | 107.03 | 45000 | 95286.55 |
| 46 | 1992-05-01 | 104.03 | 46000 | 93615.71 |
| 47 | 1992-06-01 | 107.53 | 47000 | 97765.33 |
| 48 | 1992-07-01 | 108.386 | 48000 | 99543.60 |
| 49 | 1992-08-03 | 113.136 | 49000 | 104906.08 |
| 50 | 1992-09-01 | 115.742 | 50000 | 108322.51 |
| 51 | 1992-10-01 | 119.242 | 51000 | 112598.15 |
| 52 | 1992-11-02 | 124.492 | 52000 | 118555.63 |
| 53 | 1992-12-01 | 129.492 | 53000 | 124317.21 |
| 54 | 1993-01-04 | 127.098 | 54000 | 123018.88 |
| 55 | 1993-02-01 | 133.098 | 55000 | 129826.31 |
| 56 | 1993-03-01 | 133.348 | 56000 | 131070.17 |
| 57 | 1993-04-01 | 125.98 | 57000 | 124828.03 |
| 58 | 1993-05-03 | 106.48 | 58000 | 106506.34 |
| 59 | 1993-06-01 | 113.98 | 59000 | 115008.19 |
| 60 | 1993-07-01 | 104.612 | 60000 | 106555.68 |
| 61 | 1993-08-02 | 104.112 | 61000 | 107046.39 |
| 62 | 1993-09-01 | 104.744 | 62000 | 108696.21 |
| 63 | 1993-10-01 | 100.744 | 63000 | 105545.28 |
| 64 | 1993-11-01 | 106.244 | 64000 | 112307.40 |
| 65 | 1993-12-01 | 115.876 | 65000 | 123489.10 |
| 66 | 1994-01-03 | 103.876 | 66000 | 111700.70 |
| 67 | 1994-02-01 | 109.876 | 67000 | 119152.66 |
| 68 | 1994-03-01 | 113.876 | 68000 | 124490.38 |
| 69 | 1994-04-04 | 103.548 | 69000 | 114199.70 |
| 70 | 1994-05-02 | 103.048 | 70000 | 114648.27 |
| 71 | 1994-06-01 | 93.548 | 71000 | 105078.84 |
| 72 | 1994-07-01 | 100.72 | 72000 | 114134.87 |
| 73 | 1994-08-01 | 103.22 | 73000 | 117967.84 |
| 74 | 1994-09-01 | 100.892 | 74000 | 116307.22 |
| 75 | 1994-10-03 | 95.392 | 75000 | 110966.88 |
| 76 | 1994-11-01 | 96.892 | 76000 | 113711.79 |
| 77 | 1994-12-01 | 92.564 | 77000 | 109632.48 |
| 78 | 1995-01-03 | 86.064 | 78000 | 102933.90 |
| 79 | 1995-02-01 | 96.564 | 79000 | 116492.07 |
| 80 | 1995-03-01 | 100.064 | 80000 | 121714.37 |
| 81 | 1995-04-03 | 106.764 | 81000 | 130864.02 |
| 82 | 1995-05-01 | 94.764 | 82000 | 117155.24 |
| 83 | 1995-06-01 | 101.764 | 83000 | 126809.23 |
| 84 | 1995-07-03 | 108.964 | 84000 | 136781.22 |
| 85 | 1995-08-01 | 106.964 | 85000 | 135270.65 |
| 86 | 1995-09-01 | 102.664 | 86000 | 130832.71 |
| 87 | 1995-10-02 | 102.164 | 87000 | 131195.52 |
| 88 | 1995-11-01 | 92.164 | 88000 | 119353.86 |
| 89 | 1995-12-01 | 100.364 | 89000 | 130972.99 |
| 90 | 1996-01-02 | 96.364 | 90000 | 126753.07 |
| 91 | 1996-02-01 | 90.364 | 91000 | 119860.93 |
| 92 | 1996-03-01 | 89.864 | 92000 | 120197.72 |
| 93 | 1996-04-01 | 97.576 | 93000 | 131512.91 |
| 94 | 1996-05-01 | 100.576 | 94000 | 136556.31 |
| 95 | 1996-06-03 | 107.576 | 95000 | 147060.51 |
| 96 | 1996-07-01 | 103.288 | 96000 | 142198.65 |
| 97 | 1996-08-01 | 101.788 | 97000 | 141133.57 |
| 98 | 1996-09-03 | 110 | 98000 | 153519.87 |
| 99 | 1996-10-01 | 108 | 99000 | 151728.60 |
| 100 | 1996-11-01 | 109.5 | 100000 | 154835.94 |
| 101 | 1996-12-02 | 106 | 101000 | 150886.85 |
| 102 | 1997-01-02 | 96.212 | 102000 | 137954.02 |
| 103 | 1997-02-03 | 97.712 | 103000 | 141104.80 |
| 104 | 1997-03-03 | 112.212 | 104000 | 163044.08 |
| 105 | 1997-04-01 | 115.484 | 105000 | 168798.30 |
| 106 | 1997-05-01 | 117.484 | 106000 | 172721.62 |
| 107 | 1997-06-02 | 125.984 | 107000 | 186218.08 |
| 108 | 1997-07-01 | 140.506 | 108000 | 208683.18 |
| 109 | 1997-08-01 | 151.506 | 109000 | 226020.66 |
| 110 | 1997-09-02 | 155.506 | 110000 | 232987.97 |
| 111 | 1997-10-01 | 152.778 | 111000 | 229900.72 |
| 112 | 1997-11-03 | 150.278 | 112000 | 227138.72 |
| 113 | 1997-12-01 | 168.528 | 113000 | 255722.81 |
| 114 | 1998-01-02 | 162.8 | 114000 | 248031.19 |
| 115 | 1998-02-02 | 168.55 | 115000 | 257791.51 |
| 116 | 1998-03-02 | 192.8 | 116000 | 295881.06 |
| 117 | 1998-04-01 | 211.612 | 117000 | 325750.95 |
| 118 | 1998-05-01 | 208.112 | 118000 | 321363.12 |
| 119 | 1998-06-01 | 231.612 | 119000 | 358651.44 |
| 120 | 1998-07-01 | 247.924 | 120000 | 384910.59 |
| 121 | 1998-08-03 | 252.424 | 121000 | 392896.99 |
| 122 | 1998-09-01 | 252.924 | 122000 | 394675.24 |
| 123 | 1998-10-01 | 218.736 | 123000 | 342326.58 |
| 124 | 1998-11-02 | 281.486 | 124000 | 441531.69 |
| 125 | 1998-12-01 | 305.736 | 125000 | 480569.61 |
| 126 | 1999-01-04 | 329.048 | 126000 | 518212.46 |
| 127 | 1999-02-01 | 344.548 | 127000 | 543623.17 |
| 128 | 1999-03-01 | 350.048 | 128000 | 553300.99 |
| 129 | 1999-04-01 | 379.948 | 129000 | 601562.22 |
| 130 | 1999-05-03 | 375.948 | 130000 | 596229.12 |
| 131 | 1999-06-01 | 354.448 | 131000 | 563131.52 |
| 132 | 1999-07-01 | 389.348 | 132000 | 619579.12 |
| 133 | 1999-08-02 | 346.348 | 133000 | 552152.15 |
| 134 | 1999-09-01 | 367.348 | 134000 | 586630.60 |
| 135 | 1999-10-01 | 394.248 | 135000 | 630588.14 |
| 136 | 1999-11-01 | 457.748 | 136000 | 733154.53 |
| 137 | 1999-12-01 | 476.373 | 137000 | 763985.36 |
| 138 | 2000-01-03 | 542.648 | 138000 | 871274.19 |
| 139 | 2000-02-01 | 477.648 | 139000 | 767910.36 |
| 140 | 2000-03-01 | 400.148 | 140000 | 644314.31 |
| 141 | 2000-04-03 | 498.128 | 141000 | 803080.73 |
| 142 | 2000-05-01 | 472.128 | 142000 | 762163.60 |
| 143 | 2000-06-01 | 464.628 | 143000 | 751056.23 |
| 144 | 2000-07-03 | 464.108 | 144000 | 751215.67 |
| 145 | 2000-08-01 | 445.108 | 145000 | 721461.84 |
| 146 | 2000-09-01 | 399.108 | 146000 | 647901.86 |
| 147 | 2000-10-02 | 379.588 | 147000 | 617213.58 |
| 148 | 2000-11-01 | 383.088 | 148000 | 623904.61 |
| 149 | 2000-12-01 | 419.088 | 149000 | 683534.92 |
| 150 | 2001-01-02 | 441.068 | 150000 | 720384.42 |
| 151 | 2001-02-01 | 455.668 | 151000 | 745230.21 |
| 152 | 2001-03-01 | 396.788 | 152000 | 649933.88 |
| 153 | 2001-04-02 | 415.748 | 153000 | 681990.13 |
| 154 | 2001-05-01 | 438.628 | 154000 | 720522.32 |
| 155 | 2001-06-01 | 424.388 | 155000 | 698130.66 |
| 156 | 2001-07-02 | 409.188 | 156000 | 674126.21 |
| 157 | 2001-08-01 | 451.268 | 157000 | 744451.88 |
| 158 | 2001-09-04 | 398.788 | 158000 | 658876.20 |
| 159 | 2001-10-01 | 409.828 | 159000 | 678116.45 |
| 160 | 2001-11-01 | 429.668 | 160000 | 711944.44 |
| 161 | 2001-12-03 | 448.388 | 161000 | 743962.81 |
| 162 | 2002-01-02 | 476.708 | 162000 | 791951.19 |
| 163 | 2002-02-01 | 486.388 | 163000 | 809032.50 |
| 164 | 2002-03-01 | 514.788 | 164000 | 857271.58 |
| 165 | 2002-04-01 | 489.388 | 165000 | 815973.20 |
| 166 | 2002-05-01 | 467.308 | 166000 | 780158.47 |
| 167 | 2002-06-03 | 438.108 | 167000 | 732409.84 |
| 168 | 2002-07-01 | 448.708 | 168000 | 751130.45 |
| 169 | 2002-08-01 | 392.708 | 169000 | 658387.29 |
| 170 | 2002-09-03 | 428.468 | 170000 | 719340.06 |
| 171 | 2002-10-01 | 427.788 | 171000 | 719198.43 |
| 172 | 2002-11-01 | 450.508 | 172000 | 758395.36 |
| 173 | 2002-12-02 | 449.148 | 173000 | 757105.90 |
| 174 | 2003-01-02 | 427.508 | 174000 | 721628.46 |
| 175 | 2003-02-03 | 399.268 | 175000 | 674959.67 |
| 176 | 2003-03-03 | 397.028 | 176000 | 672172.97 |
| 177 | 2003-04-01 | 434.788 | 177000 | 737101.08 |
| 178 | 2003-05-01 | 462.948 | 178000 | 785841.05 |
| 179 | 2003-06-02 | 435.108 | 179000 | 739583.45 |
| 180 | 2003-07-01 | 450.948 | 180000 | 767507.80 |
| 181 | 2003-08-01 | 458.308 | 181000 | 781034.43 |
| 182 | 2003-09-02 | 495.508 | 182000 | 845429.52 |
| 183 | 2003-10-01 | 472.628 | 183000 | 807391.96 |
| 184 | 2003-11-03 | 489.188 | 184000 | 836681.46 |
| 185 | 2003-12-01 | 452.868 | 185000 | 775561.64 |
| 186 | 2004-01-02 | 435.988 | 186000 | 747653.70 |
| 187 | 2004-02-02 | 455.108 | 187000 | 781441.62 |
| 188 | 2004-03-01 | 501.188 | 188000 | 861563.12 |
| 189 | 2004-04-01 | 485.428 | 189000 | 835471.02 |
| 190 | 2004-05-03 | 470.948 | 190000 | 811549.47 |
| 191 | 2004-06-01 | 463.188 | 191000 | 799177.24 |
| 192 | 2004-07-01 | 433.748 | 192000 | 749381.93 |
| 193 | 2004-08-02 | 445.108 | 193000 | 770008.48 |
| 194 | 2004-09-01 | 441.748 | 194000 | 765195.90 |
| 195 | 2004-10-01 | 445.748 | 195000 | 773124.70 |
| 196 | 2004-11-01 | 451.508 | 196000 | 784115.09 |
| 197 | 2004-12-01 | 443.268 | 197000 | 770805.03 |
| 198 | 2005-01-03 | 448.548 | 198000 | 780986.50 |
| 199 | 2005-02-01 | 442.628 | 199000 | 771678.93 |
| 200 | 2005-03-01 | 438.068 | 200000 | 764729.01 |
| 201 | 2005-04-01 | 414.868 | 201000 | 725229.10 |
| 202 | 2005-05-02 | 405.348 | 202000 | 709587.23 |
| 203 | 2005-06-01 | 407.508 | 203000 | 714368.44 |
| 204 | 2005-07-01 | 410.388 | 204000 | 720417.13 |
| 205 | 2005-08-01 | 420.388 | 205000 | 738971.67 |
| 206 | 2005-09-01 | 385.348 | 206000 | 678377.22 |
| 207 | 2005-10-03 | 375.428 | 207000 | 661913.78 |
| 208 | 2005-11-01 | 401.268 | 208000 | 708472.06 |
| 209 | 2005-12-01 | 409.588 | 209000 | 724161.71 |
| 210 | 2006-01-03 | 396.388 | 210000 | 701823.78 |
| 211 | 2006-02-01 | 395.668 | 211000 | 701548.99 |
| 212 | 2006-03-01 | 387.748 | 212000 | 688506.23 |
| 213 | 2006-04-03 | 402.052 | 213000 | 714905.19 |
| 214 | 2006-05-01 | 395.332 | 214000 | 703956.08 |
| 215 | 2006-06-01 | 416.356 | 215000 | 742392.90 |
| 216 | 2006-07-03 | 409.796 | 216000 | 731695.94 |
| 217 | 2006-08-01 | 381.956 | 217000 | 682987.27 |
| 218 | 2006-09-01 | 394.18 | 218000 | 705845.38 |
| 219 | 2006-10-02 | 418.1 | 219000 | 749678.15 |
| 220 | 2006-11-01 | 421.38 | 220000 | 756559.39 |
| 221 | 2006-12-01 | 397.54 | 221000 | 714756.27 |
| 222 | 2007-01-03 | 412.324 | 222000 | 742337.14 |
| 223 | 2007-02-01 | 414.164 | 223000 | 746649.82 |
| 224 | 2007-03-01 | 415.044 | 224000 | 749236.28 |
| 225 | 2007-04-02 | 412.884 | 225000 | 746337.05 |
| 226 | 2007-05-01 | 420.324 | 226000 | 760785.74 |
| 227 | 2007-06-01 | 431.204 | 227000 | 781478.52 |
| 228 | 2007-07-02 | 422.084 | 228000 | 765950.19 |
| 229 | 2007-08-01 | 405.204 | 229000 | 736318.28 |
| 230 | 2007-09-04 | 383.604 | 230000 | 698067.74 |
| 231 | 2007-10-01 | 392.964 | 231000 | 716100.71 |
| 232 | 2007-11-01 | 389.444 | 232000 | 710686.19 |
| 233 | 2007-12-03 | 420.164 | 233000 | 767746.31 |
| 234 | 2008-01-02 | 414.164 | 234000 | 757782.79 |
| 235 | 2008-02-01 | 448.404 | 235000 | 821430.64 |
| 236 | 2008-03-03 | 438.084 | 236000 | 803525.44 |
| 237 | 2008-04-01 | 473.508 | 237000 | 869499.48 |
| 238 | 2008-05-01 | 505.428 | 238000 | 929113.95 |
| 239 | 2008-06-02 | 500.372 | 239000 | 920819.65 |
| 240 | 2008-07-01 | 499.012 | 240000 | 919316.89 |
| 241 | 2008-08-01 | 504.772 | 241000 | 930928.39 |
| 242 | 2008-09-02 | 521.876 | 242000 | 963472.53 |
| 243 | 2008-10-01 | 521.956 | 243000 | 964620.22 |
| 244 | 2008-11-03 | 492.436 | 244000 | 911064.68 |
| 245 | 2008-12-01 | 468.756 | 245000 | 868253.89 |
| 246 | 2009-01-02 | 504.02 | 246000 | 934571.68 |
| 247 | 2009-02-02 | 419.14 | 247000 | 778184.19 |
| 248 | 2009-03-02 | 430.9 | 248000 | 801018.05 |
| 249 | 2009-04-01 | 471.324 | 249000 | 877163.92 |
| 250 | 2009-05-01 | 449.164 | 250000 | 836922.75 |
| 251 | 2009-06-01 | 455.668 | 251000 | 850041.59 |
| 252 | 2009-07-01 | 437.908 | 252000 | 817910.58 |
| 253 | 2009-08-03 | 449.668 | 253000 | 840875.53 |
| 254 | 2009-09-01 | 460.892 | 254000 | 862864.32 |
| 255 | 2009-10-01 | 445.132 | 255000 | 834359.06 |
| 256 | 2009-11-02 | 455.372 | 256000 | 854553.00 |
| 257 | 2009-12-01 | 491.132 | 257000 | 922660.36 |
| 258 | 2010-01-04 | 489.156 | 258000 | 919948.17 |
| 259 | 2010-02-01 | 483.156 | 259000 | 909664.06 |
| 260 | 2010-03-01 | 486.516 | 260000 | 916990.12 |
| 261 | 2010-04-01 | 501.66 | 261000 | 946533.67 |
| 262 | 2010-05-03 | 487.66 | 262000 | 921118.43 |
| 263 | 2010-06-01 | 467.524 | 263000 | 884084.47 |
| 264 | 2010-07-01 | 446.884 | 264000 | 846054.38 |
| 265 | 2010-08-02 | 471.444 | 265000 | 893552.12 |
| 266 | 2010-09-01 | 472.188 | 266000 | 895962.26 |
| 267 | 2010-10-01 | 489.468 | 267000 | 929750.53 |
| 268 | 2010-11-01 | 497.068 | 268000 | 945186.83 |
| 269 | 2010-12-01 | 500.188 | 269000 | 952119.58 |
| 270 | 2011-01-03 | 501.492 | 270000 | 955601.78 |
| 271 | 2011-02-01 | 515.652 | 271000 | 983583.90 |
| 272 | 2011-03-01 | 481.572 | 272000 | 919577.78 |
| 273 | 2011-04-01 | 484.972 | 273000 | 927070.19 |
| 274 | 2011-05-02 | 508.252 | 274000 | 972572.13 |
| 275 | 2011-06-01 | 505.252 | 275000 | 967831.44 |
| 276 | 2011-07-01 | 498.932 | 276000 | 956725.22 |
| 277 | 2011-08-01 | 491.812 | 277000 | 944072.29 |
| 278 | 2011-09-01 | 494.972 | 278000 | 951138.16 |
| 279 | 2011-10-03 | 489.452 | 279000 | 941530.93 |
| 280 | 2011-11-01 | 523.612 | 280000 | 1008242.57 |
| 281 | 2011-12-01 | 542.652 | 281000 | 1045905.10 |
| 282 | 2012-01-03 | 559.332 | 282000 | 1079054.06 |
| 283 | 2012-02-01 | 574.132 | 283000 | 1108605.97 |
| 284 | 2012-03-01 | 547.252 | 284000 | 1057702.70 |
| 285 | 2012-04-02 | 570.756 | 285000 | 1104130.12 |
| 286 | 2012-05-01 | 552.436 | 286000 | 1069689.99 |
| 287 | 2012-06-01 | 607.46 | 287000 | 1177233.78 |
| 288 | 2012-07-02 | 637.86 | 288000 | 1237147.79 |
| 289 | 2012-08-01 | 672.02 | 289000 | 1304402.09 |
| 290 | 2012-09-04 | 674.324 | 290000 | 1309874.20 |
| 291 | 2012-10-01 | 678.644 | 291000 | 1319265.79 |
| 292 | 2012-11-01 | 673.844 | 292000 | 1310934.72 |
| 293 | 2012-12-03 | 656.964 | 293000 | 1279095.40 |
| 294 | 2013-01-02 | 643.348 | 294000 | 1253585.33 |
| 295 | 2013-02-01 | 653.348 | 295000 | 1274070.67 |
| 296 | 2013-03-01 | 663.348 | 296000 | 1294571.31 |
| 297 | 2013-04-01 | 696.628 | 297000 | 1360519.63 |
| 298 | 2013-05-01 | 717.668 | 298000 | 1402610.90 |
| 299 | 2013-06-03 | 702.468 | 299000 | 1373904.01 |
| 300 | 2013-07-01 | 693.668 | 300000 | 1357692.76 |
| 301 | 2013-08-01 | 722.708 | 301000 | 1415531.76 |
| 302 | 2013-09-03 | 682.148 | 302000 | 1337088.93 |
| 303 | 2013-10-01 | 689.428 | 303000 | 1352358.57 |
| 304 | 2013-11-01 | 717.268 | 304000 | 1407968.57 |
| 305 | 2013-12-02 | 749.588 | 305000 | 1472411.45 |
| 306 | 2014-01-02 | 735.748 | 306000 | 1446225.61 |
| 307 | 2014-02-03 | 685.748 | 307000 | 1348942.94 |
| 308 | 2014-03-03 | 697.428 | 308000 | 1372918.80 |
| 309 | 2014-04-01 | 722.468 | 309000 | 1423211.18 |
| 310 | 2014-05-01 | 745.908 | 310000 | 1470386.34 |
| 311 | 2014-06-02 | 726.228 | 311000 | 1432591.74 |
| 312 | 2014-07-01 | 714.388 | 312000 | 1410235.59 |
| 313 | 2014-08-01 | 700.468 | 313000 | 1383756.86 |
| 314 | 2014-09-02 | 721.988 | 314000 | 1427269.07 |
| 315 | 2014-10-01 | 724.948 | 315000 | 1434120.58 |
| 316 | 2014-11-03 | 726.228 | 316000 | 1437652.72 |
| 317 | 2014-12-01 | 805.748 | 317000 | 1596071.80 |
| 318 | 2015-01-02 | 807.028 | 318000 | 1599607.30 |
| 319 | 2015-02-02 | 805.508 | 319000 | 1597594.52 |
| 320 | 2015-03-02 | 791.508 | 320000 | 1570827.79 |
| 321 | 2015-04-01 | 769.428 | 321000 | 1528007.79 |
| 322 | 2015-05-01 | 752.548 | 322000 | 1495485.78 |
| 323 | 2015-06-01 | 725.508 | 323000 | 1442751.09 |
| 324 | 2015-07-01 | 702.708 | 324000 | 1398410.82 |
| 325 | 2015-08-03 | 705.108 | 325000 | 1404186.90 |
| 326 | 2015-09-01 | 642.148 | 326000 | 1279805.24 |
| 327 | 2015-10-01 | 645.748 | 327000 | 1287980.07 |
| 328 | 2015-11-02 | 592.468 | 328000 | 1182710.16 |
| 329 | 2015-12-01 | 603.508 | 329000 | 1205748.69 |
| 330 | 2016-01-04 | 627.188 | 330000 | 1254058.96 |
| 331 | 2016-02-01 | 675.508 | 331000 | 1351674.54 |
| 332 | 2016-03-01 | 667.188 | 332000 | 1336026.43 |
| 333 | 2016-04-01 | 691.988 | 333000 | 1386687.77 |
| 334 | 2016-05-02 | 680.228 | 334000 | 1364121.69 |
| 335 | 2016-06-01 | 707.508 | 335000 | 1419828.70 |
| 336 | 2016-07-01 | 726.068 | 336000 | 1458074.95 |
| 337 | 2016-08-01 | 733.748 | 337000 | 1474497.77 |
| 338 | 2016-09-01 | 730.228 | 338000 | 1468424.18 |
| 339 | 2016-10-03 | 723.588 | 339000 | 1456071.72 |
| 340 | 2016-11-01 | 701.908 | 340000 | 1413445.19 |
| 341 | 2016-12-01 | 712.868 | 341000 | 1436515.55 |
| 342 | 2017-01-03 | 700.788 | 342000 | 1413172.88 |
| 343 | 2017-02-01 | 681.348 | 343000 | 1374971.18 |
| 344 | 2017-03-01 | 715.108 | 344000 | 1444099.40 |
| 345 | 2017-04-03 | 730.228 | 345000 | 1475632.95 |
| 346 | 2017-05-01 | 757.428 | 346000 | 1531598.27 |
| 347 | 2017-06-01 | 798.148 | 347000 | 1614938.35 |
| 348 | 2017-07-03 | 762.548 | 348000 | 1543906.84 |
| 349 | 2017-08-01 | 803.668 | 349000 | 1628161.20 |
| 350 | 2017-09-01 | 790.708 | 350000 | 1602905.38 |
| 351 | 2017-10-02 | 791.348 | 351000 | 1605202.77 |
| 352 | 2017-11-01 | 867.268 | 352000 | 1760202.01 |
| 353 | 2017-12-01 | 942.548 | 353000 | 1913989.86 |
| 354 | 2018-01-02 | 956.548 | 354000 | 1943419.03 |
| 355 | 2018-02-01 | 1012.108 | 355000 | 2057300.31 |
| 356 | 2018-03-01 | 880.468 | 356000 | 1790717.19 |
| 357 | 2018-04-02 | 856.388 | 357000 | 1742742.70 |
| 358 | 2018-05-01 | 871.268 | 358000 | 1774023.38 |
| 359 | 2018-06-01 | 840.068 | 359000 | 1711495.82 |
| 360 | 2018-07-02 | 848.148 | 360000 | 1728957.45 |
| 361 | 2018-08-01 | 882.068 | 361000 | 1799103.68 |
| 362 | 2018-09-04 | 943.188 | 362000 | 1924766.65 |
| 363 | 2018-10-01 | 935.668 | 363000 | 1910420.56 |
| 364 | 2018-11-01 | 984.948 | 364000 | 2012039.08 |
| 365 | 2018-12-03 | 970.308 | 365000 | 1983132.68 |
| 366 | 2019-01-02 | 931.188 | 366000 | 1904178.53 |
| 367 | 2019-02-01 | 935.348 | 367000 | 1913685.28 |
| 368 | 2019-03-01 | 967.908 | 368000 | 1981301.76 |
| 369 | 2019-04-01 | 971.268 | 369000 | 1989179.66 |
| 370 | 2019-05-01 | 999.588 | 370000 | 2048179.68 |
| 371 | 2019-06-03 | 1008.628 | 371000 | 2067702.86 |
| 372 | 2019-07-01 | 1077.908 | 372000 | 2210727.92 |
| 373 | 2019-08-01 | 1067.988 | 373000 | 2191382.57 |
| 374 | 2019-09-03 | 1114.308 | 374000 | 2287425.62 |
| 375 | 2019-10-01 | 1139.988 | 375000 | 2341140.93 |
| 376 | 2019-11-01 | 1138.148 | 376000 | 2338362.20 |
| 377 | 2019-12-02 | 1151.428 | 377000 | 2366646.40 |
| 378 | 2020-01-02 | 1152.948 | 378000 | 2370770.61 |
| 379 | 2020-02-03 | 1115.588 | 379000 | 2294948.42 |
| 380 | 2020-03-02 | 1128.468 | 380000 | 2322444.70 |
| 381 | 2020-04-01 | 1118.868 | 381000 | 2303687.41 |
| 382 | 2020-05-01 | 1189.108 | 382000 | 2449307.69 |
| 383 | 2020-06-01 | 1201.748 | 383000 | 2476343.38 |
| 384 | 2020-07-01 | 1167.588 | 384000 | 2406952.68 |
| 385 | 2020-08-03 | 1244.468 | 385000 | 2566438.82 |
| 386 | 2020-09-01 | 1395.108 | 386000 | 2878100.36 |
| 387 | 2020-10-01 | 1359.028 | 387000 | 2804667.51 |
| 388 | 2020-11-02 | 1337.588 | 388000 | 2761421.13 |
| 389 | 2020-12-01 | 1435.508 | 389000 | 2964574.83 |
| 390 | 2021-01-04 | 1390.948 | 390000 | 2873550.64 |
| 391 | 2021-02-01 | 1332.868 | 391000 | 2754563.54 |
| 392 | 2021-03-01 | 1269.667 | 392000 | 2624949.58 |
| 393 | 2021-04-01 | 1308.068 | 393000 | 2705341.01 |
| 394 | 2021-05-03 | 1360.068 | 394000 | 2813887.21 |
| 395 | 2021-06-01 | 1360.788 | 395000 | 2816376.84 |
| 396 | 2021-07-01 | 1342.068 | 396000 | 2778632.69 |
| 397 | 2021-08-02 | 1365.268 | 397000 | 2827666.23 |
| 398 | 2021-09-01 | 1414.148 | 398000 | 2929903.73 |
| 399 | 2021-10-01 | 1328.308 | 399000 | 2753056.06 |
| 400 | 2021-11-01 | 1430.228 | 400000 | 2965295.82 |
| 401 | 2021-12-01 | 1329.028 | 401000 | 2756477.57 |
| 402 | 2022-01-03 | 1393.508 | 402000 | 2891212.66 |
| 403 | 2022-02-01 | 1363.588 | 403000 | 2830135.45 |
| 404 | 2022-03-01 | 1324.228 | 404000 | 2749443.53 |
| 405 | 2022-04-01 | 1448.868 | 405000 | 3009228.75 |
| 406 | 2022-05-02 | 1456.628 | 406000 | 3026345.90 |
| 407 | 2022-06-01 | 1248.868 | 407000 | 2595695.80 |
| 408 | 2022-07-01 | 1226.308 | 408000 | 2549806.21 |
| 409 | 2022-08-01 | 1305.588 | 409000 | 2715649.50 |
| 410 | 2022-09-01 | 1325.588 | 410000 | 2758249.90 |
| 411 | 2022-10-03 | 1309.988 | 411000 | 2726789.82 |
| 412 | 2022-11-01 | 1383.268 | 412000 | 2880324.92 |
| 413 | 2022-12-01 | 1476.708 | 413000 | 3075891.39 |
| 414 | 2023-01-03 | 1403.028 | 414000 | 2923420.51 |
| 415 | 2023-02-01 | 1411.588 | 415000 | 2942256.56 |
| 416 | 2023-03-01 | 1375.427 | 416000 | 2867884.04 |
| 417 | 2023-04-03 | 1448.308 | 417000 | 3020847.22 |
| 418 | 2023-05-01 | 1471.508 | 418000 | 3070237.24 |
| 419 | 2023-06-01 | 1442.628 | 419000 | 3010980.38 |
| 420 | 2023-07-03 | 1528.948 | 420000 | 3192143.13 |
| 421 | 2023-08-01 | 1536.228 | 421000 | 3208342.34 |
| 422 | 2023-09-01 | 1560.468 | 422000 | 3259966.48 |
| 423 | 2023-10-02 | 1548.708 | 423000 | 3236398.71 |
| 424 | 2023-11-01 | 1586.868 | 424000 | 3317143.23 |
| 425 | 2023-12-01 | 1502.628 | 425000 | 3142050.36 |
| 426 | 2024-01-02 | 1546.788 | 426000 | 3235390.54 |
| 427 | 2024-02-01 | 1618.948 | 427000 | 3387326.41 |
| 428 | 2024-03-01 | 1682.708 | 428000 | 3521731.51 |
| 429 | 2024-04-01 | 1717.46 | 429000 | 3595463.81 |
| 430 | 2024-05-01 | 1689.86 | 430000 | 3538683.83 |
| 431 | 2024-06-03 | 1862.132 | 431000 | 3900433.32 |
| 432 | 2024-07-01 | 1901.972 | 432000 | 3984882.44 |
| 433 | 2024-08-01 | 1957.412 | 433000 | 4102036.56 |
| 434 | 2024-09-03 | 2139.525 | 434000 | 4484680.37 |
| 435 | 2024-10-01 | 2237.925 | 435000 | 4691937.62 |
| 436 | 2024-11-01 | 2260.005 | 436000 | 4739229.61 |
| 437 | 2024-12-02 | 2510.805 | 437000 | 5266157.11 |
| 438 | 2025-01-02 | 2452.437 | 438000 | 5144736.19 |
| 439 | 2025-02-03 | 2681.397 | 439000 | 5626049.77 |
| 440 | 2025-03-03 | 2634.597 | 440000 | 5528855.01 |
| 441 | 2025-04-01 | 2429.997 | 441000 | 5100490.01 |
| 442 | 2025-05-01 | 2635.917 | 442000 | 5533709.85 |
| 443 | 2025-06-02 | 2698.197 | 443000 | 5665457.31 |
| 444 | 2025-07-01 | 2661.477 | 444000 | 5589355.60 |
| 445 | 2025-08-01 | 2667.477 | 445000 | 5602956.17 |
| 446 | 2025-09-02 | 2657.757 | 446000 | 5583539.60 |
| 447 | 2025-10-01 | 2756.397 | 447000 | 5791767.11 |
| 448 | 2025-11-03 | 2747.517 | 448000 | 5774108.37 |
| 449 | 2025-12-01 | 2986.077 | 449000 | 6276459.69 |
| 450 | 2026-01-02 | 3021.237 | 450000 | 6351362.78 |