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 | 6.875 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 7 | 2000 | 2018.18 |
| 3 | 1988-10-03 | 6.625 | 3000 | 2910.06 |
| 4 | 1988-11-01 | 5.923 | 4000 | 3601.71 |
| 5 | 1988-12-01 | 6.423 | 5000 | 4905.75 |
| 6 | 1989-01-03 | 6.423 | 6000 | 5905.75 |
| 7 | 1989-02-01 | 8.096 | 7000 | 8444.02 |
| 8 | 1989-03-01 | 7.596 | 8000 | 8922.53 |
| 9 | 1989-04-03 | 7.721 | 9000 | 10069.36 |
| 10 | 1989-05-01 | 8.692 | 10000 | 12335.69 |
| 11 | 1989-06-01 | 8.692 | 11000 | 13335.69 |
| 12 | 1989-07-03 | 8.442 | 12000 | 13952.13 |
| 13 | 1989-08-01 | 9.74 | 13000 | 17097.34 |
| 14 | 1989-09-01 | 9.74 | 14000 | 18097.34 |
| 15 | 1989-10-02 | 9.49 | 15000 | 18632.83 |
| 16 | 1989-11-01 | 10.163 | 16000 | 20954.21 |
| 17 | 1989-12-01 | 9.788 | 17000 | 21181.03 |
| 18 | 1990-01-02 | 9.538 | 18000 | 21640.03 |
| 19 | 1990-02-01 | 9.086 | 19000 | 21614.53 |
| 20 | 1990-03-01 | 8.836 | 20000 | 22019.81 |
| 21 | 1990-04-02 | 8.836 | 21000 | 23019.81 |
| 22 | 1990-05-01 | 9.182 | 22000 | 24921.22 |
| 23 | 1990-06-01 | 10.182 | 23000 | 28635.35 |
| 24 | 1990-07-02 | 11.057 | 24000 | 32096.16 |
| 25 | 1990-08-01 | 10.605 | 25000 | 31784.10 |
| 26 | 1990-09-04 | 10.855 | 26000 | 33533.37 |
| 27 | 1990-10-01 | 8.48 | 27000 | 27196.50 |
| 28 | 1990-11-01 | 9.028 | 28000 | 29954.01 |
| 29 | 1990-12-03 | 9.028 | 29000 | 30954.01 |
| 30 | 1991-01-02 | 8.778 | 30000 | 31096.84 |
| 31 | 1991-02-01 | 8.576 | 31000 | 31381.24 |
| 32 | 1991-03-01 | 9.326 | 32000 | 35125.63 |
| 33 | 1991-04-01 | 9.469 | 33000 | 36664.23 |
| 34 | 1991-05-01 | 9.219 | 34000 | 36696.22 |
| 35 | 1991-06-03 | 8.969 | 35000 | 36701.10 |
| 36 | 1991-07-01 | 8.267 | 36000 | 34828.52 |
| 37 | 1991-08-01 | 8.767 | 37000 | 37935.00 |
| 38 | 1991-09-03 | 9.767 | 38000 | 43262.02 |
| 39 | 1991-10-01 | 9.315 | 39000 | 42259.93 |
| 40 | 1991-11-01 | 9.065 | 40000 | 42125.74 |
| 41 | 1991-12-02 | 9.315 | 41000 | 44287.50 |
| 42 | 1992-01-02 | 8.863 | 42000 | 43138.50 |
| 43 | 1992-02-03 | 8.863 | 43000 | 44138.50 |
| 44 | 1992-03-02 | 10.113 | 44000 | 51363.61 |
| 45 | 1992-04-01 | 10.613 | 45000 | 54903.09 |
| 46 | 1992-05-01 | 10.548 | 46000 | 55566.84 |
| 47 | 1992-06-01 | 10.298 | 47000 | 55249.84 |
| 48 | 1992-07-01 | 10.048 | 48000 | 54908.56 |
| 49 | 1992-08-03 | 9.858 | 49000 | 54870.28 |
| 50 | 1992-09-01 | 11.483 | 50000 | 64915.14 |
| 51 | 1992-10-01 | 12.233 | 51000 | 70155.00 |
| 52 | 1992-11-02 | 12.793 | 52000 | 74366.55 |
| 53 | 1992-12-01 | 13.543 | 53000 | 79726.35 |
| 54 | 1993-01-04 | 13.293 | 54000 | 79254.62 |
| 55 | 1993-02-01 | 14.478 | 55000 | 87319.75 |
| 56 | 1993-03-01 | 12.978 | 56000 | 79272.94 |
| 57 | 1993-04-01 | 14.728 | 57000 | 90962.39 |
| 58 | 1993-05-03 | 16.663 | 58000 | 103913.25 |
| 59 | 1993-06-01 | 15.788 | 59000 | 99456.60 |
| 60 | 1993-07-01 | 15.788 | 60000 | 100456.60 |
| 61 | 1993-08-02 | 16.098 | 61000 | 103429.08 |
| 62 | 1993-09-01 | 16.223 | 62000 | 105232.20 |
| 63 | 1993-10-01 | 15.598 | 63000 | 102178.08 |
| 64 | 1993-11-01 | 14.033 | 64000 | 92926.20 |
| 65 | 1993-12-01 | 14.408 | 65000 | 96409.45 |
| 66 | 1994-01-03 | 14.533 | 66000 | 98245.87 |
| 67 | 1994-02-01 | 15.718 | 67000 | 107256.70 |
| 68 | 1994-03-01 | 15.968 | 68000 | 109962.65 |
| 69 | 1994-04-04 | 15.718 | 69000 | 109241.04 |
| 70 | 1994-05-02 | 17.658 | 70000 | 123724.16 |
| 71 | 1994-06-01 | 17.658 | 71000 | 124724.16 |
| 72 | 1994-07-01 | 17.408 | 72000 | 123958.33 |
| 73 | 1994-08-01 | 18.098 | 73000 | 129871.66 |
| 74 | 1994-09-01 | 17.473 | 74000 | 126386.64 |
| 75 | 1994-10-03 | 17.473 | 75000 | 127386.64 |
| 76 | 1994-11-01 | 17.663 | 76000 | 129771.83 |
| 77 | 1994-12-01 | 17.788 | 77000 | 131690.22 |
| 78 | 1995-01-03 | 18.163 | 78000 | 135466.46 |
| 79 | 1995-02-01 | 17.602 | 79000 | 132282.32 |
| 80 | 1995-03-01 | 17.852 | 80000 | 135161.11 |
| 81 | 1995-04-03 | 19.227 | 81000 | 146571.52 |
| 82 | 1995-05-01 | 20.041 | 82000 | 153776.81 |
| 83 | 1995-06-01 | 21.541 | 83000 | 166286.48 |
| 84 | 1995-07-03 | 21.916 | 84000 | 170181.30 |
| 85 | 1995-08-01 | 23.304 | 85000 | 181959.35 |
| 86 | 1995-09-01 | 24.241 | 86000 | 190275.51 |
| 87 | 1995-10-02 | 27.428 | 87000 | 216291.32 |
| 88 | 1995-11-01 | 26.754 | 88000 | 211976.30 |
| 89 | 1995-12-01 | 26.941 | 89000 | 214457.93 |
| 90 | 1996-01-02 | 29.004 | 90000 | 231879.99 |
| 91 | 1996-02-01 | 27.391 | 91000 | 219984.44 |
| 92 | 1996-03-01 | 35.266 | 92000 | 284230.67 |
| 93 | 1996-04-01 | 42.203 | 93000 | 341140.28 |
| 94 | 1996-05-01 | 44.903 | 94000 | 363965.24 |
| 95 | 1996-06-03 | 46.216 | 95000 | 375607.88 |
| 96 | 1996-07-01 | 50.904 | 96000 | 414708.31 |
| 97 | 1996-08-01 | 40.857 | 97000 | 333856.70 |
| 98 | 1996-09-03 | 45.357 | 98000 | 371627.76 |
| 99 | 1996-10-01 | 48.451 | 99000 | 397978.12 |
| 100 | 1996-11-01 | 45.717 | 100000 | 376520.95 |
| 101 | 1996-12-02 | 62.03 | 101000 | 511873.30 |
| 102 | 1997-01-02 | 65.686 | 102000 | 543042.72 |
| 103 | 1997-02-03 | 69.983 | 103000 | 579567.10 |
| 104 | 1997-03-03 | 68.577 | 104000 | 568923.25 |
| 105 | 1997-04-01 | 58.452 | 105000 | 485925.00 |
| 106 | 1997-05-01 | 57.125 | 106000 | 475893.34 |
| 107 | 1997-06-02 | 65.562 | 107000 | 547179.77 |
| 108 | 1997-07-01 | 58.25 | 108000 | 487153.89 |
| 109 | 1997-08-01 | 71.547 | 109000 | 599358.79 |
| 110 | 1997-09-02 | 64.797 | 110000 | 543813.14 |
| 111 | 1997-10-01 | 70.844 | 111000 | 595562.99 |
| 112 | 1997-11-03 | 57.142 | 112000 | 481374.63 |
| 113 | 1997-12-01 | 60.657 | 113000 | 511985.63 |
| 114 | 1998-01-02 | 58.689 | 114000 | 496374.40 |
| 115 | 1998-02-02 | 62.142 | 115000 | 526578.86 |
| 116 | 1998-03-02 | 65.095 | 116000 | 552601.99 |
| 117 | 1998-04-01 | 61.58 | 117000 | 523762.59 |
| 118 | 1998-05-01 | 69.393 | 118000 | 591215.28 |
| 119 | 1998-06-01 | 66.58 | 119000 | 568249.05 |
| 120 | 1998-07-01 | 82.049 | 120000 | 701274.36 |
| 121 | 1998-08-03 | 71.722 | 121000 | 614009.29 |
| 122 | 1998-09-01 | 54.776 | 122000 | 469935.24 |
| 123 | 1998-10-01 | 51.612 | 123000 | 443790.59 |
| 124 | 1998-11-02 | 63.72 | 124000 | 548902.36 |
| 125 | 1998-12-01 | 62.876 | 125000 | 542631.90 |
| 126 | 1999-01-04 | 61.611 | 126000 | 532714.71 |
| 127 | 1999-02-01 | 52.836 | 127000 | 457842.35 |
| 128 | 1999-03-01 | 42.711 | 128000 | 371105.70 |
| 129 | 1999-04-01 | 53.89 | 129000 | 469237.37 |
| 130 | 1999-05-03 | 68.529 | 130000 | 597703.80 |
| 131 | 1999-06-01 | 68.74 | 131000 | 600544.12 |
| 132 | 1999-07-01 | 58.404 | 132000 | 511244.09 |
| 133 | 1999-08-02 | 52.793 | 133000 | 463127.75 |
| 134 | 1999-09-01 | 53.637 | 134000 | 471531.76 |
| 135 | 1999-10-01 | 42.458 | 135000 | 374255.32 |
| 136 | 1999-11-01 | 37.395 | 136000 | 330626.40 |
| 137 | 1999-12-01 | 40.981 | 137000 | 363331.87 |
| 138 | 2000-01-03 | 41.403 | 138000 | 368073.27 |
| 139 | 2000-02-01 | 41.825 | 139000 | 372824.85 |
| 140 | 2000-03-01 | 32.122 | 140000 | 287333.05 |
| 141 | 2000-04-03 | 38.45 | 141000 | 344937.36 |
| 142 | 2000-05-01 | 47.309 | 142000 | 425412.00 |
| 143 | 2000-06-01 | 51.739 | 143000 | 466247.45 |
| 144 | 2000-07-03 | 47.309 | 144000 | 427326.38 |
| 145 | 2000-08-01 | 48.997 | 145000 | 443573.52 |
| 146 | 2000-09-01 | 46.465 | 146000 | 421651.14 |
| 147 | 2000-10-02 | 36.728 | 147000 | 334291.79 |
| 148 | 2000-11-01 | 35.159 | 148000 | 321011.03 |
| 149 | 2000-12-01 | 40.188 | 149000 | 367927.13 |
| 150 | 2001-01-02 | 41.74 | 150000 | 383135.93 |
| 151 | 2001-02-01 | 44.491 | 151000 | 409387.65 |
| 152 | 2001-03-01 | 47.393 | 152000 | 437090.64 |
| 153 | 2001-04-02 | 42.095 | 153000 | 389228.87 |
| 154 | 2001-05-01 | 47.95 | 154000 | 444366.77 |
| 155 | 2001-06-01 | 50.515 | 155000 | 469137.38 |
| 156 | 2001-07-02 | 52.135 | 156000 | 485182.47 |
| 157 | 2001-08-01 | 50.92 | 157000 | 474875.35 |
| 158 | 2001-09-04 | 51.224 | 158000 | 478710.42 |
| 159 | 2001-10-01 | 47.377 | 159000 | 443758.55 |
| 160 | 2001-11-01 | 47.326 | 160000 | 444280.85 |
| 161 | 2001-12-03 | 46.617 | 161000 | 438624.99 |
| 162 | 2002-01-02 | 51.038 | 162000 | 481222.72 |
| 163 | 2002-02-01 | 48.575 | 163000 | 458999.79 |
| 164 | 2002-03-01 | 53.975 | 164000 | 511026.02 |
| 165 | 2002-04-01 | 62.75 | 165000 | 595106.21 |
| 166 | 2002-05-01 | 64.606 | 166000 | 613708.08 |
| 167 | 2002-06-03 | 61.501 | 167000 | 585212.93 |
| 168 | 2002-07-01 | 65.855 | 168000 | 627643.43 |
| 169 | 2002-08-01 | 51.308 | 169000 | 490000.52 |
| 170 | 2002-09-03 | 54.582 | 170000 | 522267.80 |
| 171 | 2002-10-01 | 53.84 | 171000 | 516167.97 |
| 172 | 2002-11-01 | 57.653 | 172000 | 553723.48 |
| 173 | 2002-12-02 | 57.451 | 173000 | 552783.39 |
| 174 | 2003-01-02 | 59.307 | 174000 | 571641.49 |
| 175 | 2003-02-03 | 57.383 | 175000 | 554096.66 |
| 176 | 2003-03-03 | 51.207 | 176000 | 495460.51 |
| 177 | 2003-04-01 | 51.342 | 177000 | 497766.73 |
| 178 | 2003-05-01 | 56.27 | 178000 | 546544.27 |
| 179 | 2003-06-02 | 56.911 | 179000 | 553770.23 |
| 180 | 2003-07-01 | 58.565 | 180000 | 570864.41 |
| 181 | 2003-08-01 | 61.332 | 181000 | 598835.84 |
| 182 | 2003-09-02 | 68.453 | 182000 | 669364.14 |
| 183 | 2003-10-01 | 69.871 | 183000 | 684229.98 |
| 184 | 2003-11-03 | 78.41 | 184000 | 768850.37 |
| 185 | 2003-12-01 | 85.666 | 185000 | 840999.18 |
| 186 | 2004-01-02 | 82.055 | 186000 | 806549.31 |
| 187 | 2004-02-02 | 81.852 | 187000 | 805553.95 |
| 188 | 2004-03-01 | 97.985 | 188000 | 965328.35 |
| 189 | 2004-04-01 | 102.98 | 189000 | 1015538.08 |
| 190 | 2004-05-03 | 102.136 | 190000 | 1008214.96 |
| 191 | 2004-06-01 | 95.048 | 191000 | 939247.20 |
| 192 | 2004-07-01 | 99.706 | 192000 | 986276.71 |
| 193 | 2004-08-02 | 103.452 | 193000 | 1024331.58 |
| 194 | 2004-09-01 | 103.655 | 194000 | 1027341.59 |
| 195 | 2004-10-01 | 107.705 | 195000 | 1068481.80 |
| 196 | 2004-11-01 | 103.148 | 196000 | 1024274.32 |
| 197 | 2004-12-01 | 122.217 | 197000 | 1214632.20 |
| 198 | 2005-01-03 | 122.386 | 198000 | 1217311.78 |
| 199 | 2005-02-01 | 123.871 | 199000 | 1233082.32 |
| 200 | 2005-03-01 | 137.742 | 200000 | 1372162.14 |
| 201 | 2005-04-01 | 148.239 | 201000 | 1477731.45 |
| 202 | 2005-05-02 | 157.621 | 202000 | 1572256.61 |
| 203 | 2005-06-01 | 154.28 | 203000 | 1539930.41 |
| 204 | 2005-07-01 | 147.496 | 204000 | 1473216.59 |
| 205 | 2005-08-01 | 170.649 | 205000 | 1705472.92 |
| 206 | 2005-09-01 | 174.8 | 206000 | 1747958.18 |
| 207 | 2005-10-03 | 185.6 | 207000 | 1856955.60 |
| 208 | 2005-11-01 | 201.597 | 208000 | 2018007.96 |
| 209 | 2005-12-01 | 221.139 | 209000 | 2214625.52 |
| 210 | 2006-01-03 | 221.139 | 210000 | 2215625.52 |
| 211 | 2006-02-01 | 247.7 | 211000 | 2482744.24 |
| 212 | 2006-03-01 | 247.43 | 212000 | 2481037.98 |
| 213 | 2006-04-03 | 246.654 | 213000 | 2474256.85 |
| 214 | 2006-05-01 | 222.387 | 214000 | 2231827.63 |
| 215 | 2006-06-01 | 206.289 | 215000 | 2071271.60 |
| 216 | 2006-07-03 | 214.422 | 216000 | 2153932.05 |
| 217 | 2006-08-01 | 158.06 | 217000 | 1588759.18 |
| 218 | 2006-09-01 | 157.182 | 218000 | 1580933.86 |
| 219 | 2006-10-02 | 162.785 | 219000 | 1638288.74 |
| 220 | 2006-11-01 | 174.969 | 220000 | 1761910.05 |
| 221 | 2006-12-01 | 184.722 | 221000 | 1861121.21 |
| 222 | 2007-01-03 | 171.357 | 222000 | 1727465.43 |
| 223 | 2007-02-01 | 190.359 | 223000 | 1920026.31 |
| 224 | 2007-03-01 | 179.626 | 224000 | 1812769.58 |
| 225 | 2007-04-02 | 185.499 | 225000 | 1873039.37 |
| 226 | 2007-05-01 | 193.531 | 226000 | 1955140.90 |
| 227 | 2007-06-01 | 227.18 | 227000 | 2296078.88 |
| 228 | 2007-07-02 | 199.437 | 228000 | 2016683.96 |
| 229 | 2007-08-01 | 182.967 | 229000 | 1851141.22 |
| 230 | 2007-09-04 | 178.242 | 230000 | 1804336.74 |
| 231 | 2007-10-01 | 167.105 | 231000 | 1692597.33 |
| 232 | 2007-11-01 | 150.804 | 232000 | 1528485.40 |
| 233 | 2007-12-03 | 135.515 | 233000 | 1374522.58 |
| 234 | 2008-01-02 | 135.515 | 234000 | 1375522.58 |
| 235 | 2008-02-01 | 142.265 | 235000 | 1445037.34 |
| 236 | 2008-03-03 | 145.471 | 236000 | 1478601.84 |
| 237 | 2008-04-01 | 161.941 | 237000 | 1647006.84 |
| 238 | 2008-05-01 | 170.075 | 238000 | 1730732.98 |
| 239 | 2008-06-02 | 171.762 | 239000 | 1748900.39 |
| 240 | 2008-07-01 | 162.312 | 240000 | 1653679.40 |
| 241 | 2008-08-01 | 187.017 | 241000 | 1906380.75 |
| 242 | 2008-09-02 | 183.406 | 242000 | 1870571.58 |
| 243 | 2008-10-01 | 185.094 | 243000 | 1888787.62 |
| 244 | 2008-11-03 | 157.351 | 244000 | 1606684.79 |
| 245 | 2008-12-01 | 138.316 | 245000 | 1413321.58 |
| 246 | 2009-01-02 | 156.507 | 246000 | 1600198.37 |
| 247 | 2009-02-02 | 136.797 | 247000 | 1399674.41 |
| 248 | 2009-03-02 | 136.797 | 248000 | 1400674.41 |
| 249 | 2009-04-01 | 139.362 | 249000 | 1427937.63 |
| 250 | 2009-05-01 | 167.814 | 250000 | 1720463.88 |
| 251 | 2009-06-01 | 199.437 | 251000 | 2045669.43 |
| 252 | 2009-07-01 | 189.92 | 252000 | 1949051.45 |
| 253 | 2009-08-03 | 203.656 | 253000 | 2091016.97 |
| 254 | 2009-09-01 | 202.542 | 254000 | 2080579.09 |
| 255 | 2009-10-01 | 202.711 | 255000 | 2083315.11 |
| 256 | 2009-11-02 | 199.404 | 256000 | 2050328.19 |
| 257 | 2009-12-01 | 199.032 | 257000 | 2047503.18 |
| 258 | 2010-01-04 | 195.151 | 258000 | 2008578.15 |
| 259 | 2010-02-01 | 190.764 | 259000 | 1964425.25 |
| 260 | 2010-03-01 | 228.901 | 260000 | 2358147.60 |
| 261 | 2010-04-01 | 223.332 | 261000 | 2301775.53 |
| 262 | 2010-05-03 | 233.491 | 262000 | 2407479.46 |
| 263 | 2010-06-01 | 220.97 | 263000 | 2279377.91 |
| 264 | 2010-07-01 | 226.64 | 264000 | 2338865.81 |
| 265 | 2010-08-02 | 224.581 | 265000 | 2318617.47 |
| 266 | 2010-09-01 | 211.149 | 266000 | 2180942.92 |
| 267 | 2010-10-01 | 222.556 | 267000 | 2299765.00 |
| 268 | 2010-11-01 | 224.851 | 268000 | 2324480.21 |
| 269 | 2010-12-01 | 240.072 | 269000 | 2482832.91 |
| 270 | 2011-01-03 | 251.075 | 270000 | 2597626.32 |
| 271 | 2011-02-01 | 251.345 | 271000 | 2601419.74 |
| 272 | 2011-03-01 | 249.421 | 272000 | 2582506.35 |
| 273 | 2011-04-01 | 275.847 | 273000 | 2857121.29 |
| 274 | 2011-05-02 | 273.721 | 274000 | 2836100.97 |
| 275 | 2011-06-01 | 255.327 | 275000 | 2646515.52 |
| 276 | 2011-07-01 | 270.684 | 276000 | 2806693.90 |
| 277 | 2011-08-01 | 238.047 | 277000 | 2469284.28 |
| 278 | 2011-09-01 | 236.731 | 278000 | 2456633.29 |
| 279 | 2011-10-03 | 213.275 | 279000 | 2214222.87 |
| 280 | 2011-11-01 | 243.245 | 280000 | 2526371.67 |
| 281 | 2011-12-01 | 252.594 | 281000 | 2624471.50 |
| 282 | 2012-01-03 | 265.52 | 282000 | 2759773.66 |
| 283 | 2012-02-01 | 281.382 | 283000 | 2925640.82 |
| 284 | 2012-03-01 | 286.681 | 284000 | 2981736.64 |
| 285 | 2012-04-02 | 294.174 | 285000 | 3060670.49 |
| 286 | 2012-05-01 | 292.351 | 286000 | 3042703.47 |
| 287 | 2012-06-01 | 290.157 | 287000 | 3020868.96 |
| 288 | 2012-07-02 | 296.469 | 288000 | 3087584.16 |
| 289 | 2012-08-01 | 275.611 | 289000 | 2871357.97 |
| 290 | 2012-09-04 | 303.387 | 290000 | 3161732.63 |
| 291 | 2012-10-01 | 307.505 | 291000 | 3205648.17 |
| 292 | 2012-11-01 | 306.729 | 292000 | 3198558.60 |
| 293 | 2012-12-03 | 307.134 | 293000 | 3203781.92 |
| 294 | 2013-01-02 | 327.552 | 294000 | 3417766.55 |
| 295 | 2013-02-01 | 324.279 | 295000 | 3384615.17 |
| 296 | 2013-03-01 | 329.375 | 296000 | 3438803.94 |
| 297 | 2013-04-01 | 347.937 | 297000 | 3633598.48 |
| 298 | 2013-05-01 | 348.072 | 298000 | 3636008.33 |
| 299 | 2013-06-03 | 365.825 | 299000 | 3822458.62 |
| 300 | 2013-07-01 | 359.547 | 300000 | 3757860.60 |
| 301 | 2013-08-01 | 391.745 | 301000 | 4095382.94 |
| 302 | 2013-09-03 | 368.086 | 302000 | 3849046.88 |
| 303 | 2013-10-01 | 387.02 | 303000 | 4048038.25 |
| 304 | 2013-11-01 | 391.846 | 304000 | 4099515.83 |
| 305 | 2013-12-02 | 389.349 | 305000 | 4074392.07 |
| 306 | 2014-01-02 | 391.88 | 306000 | 4101878.04 |
| 307 | 2014-02-03 | 380.034 | 307000 | 3978883.84 |
| 308 | 2014-03-03 | 402.511 | 308000 | 4215213.77 |
| 309 | 2014-04-01 | 410.307 | 309000 | 4297855.77 |
| 310 | 2014-05-01 | 419.184 | 310000 | 4391839.97 |
| 311 | 2014-06-02 | 415.64 | 311000 | 4355709.06 |
| 312 | 2014-07-01 | 425.394 | 312000 | 4458926.33 |
| 313 | 2014-08-01 | 377.536 | 313000 | 3958284.81 |
| 314 | 2014-09-02 | 389.686 | 314000 | 4086671.76 |
| 315 | 2014-10-01 | 367.715 | 315000 | 3857259.93 |
| 316 | 2014-11-03 | 420.432 | 316000 | 4411251.16 |
| 317 | 2014-12-01 | 419.319 | 317000 | 4400573.36 |
| 318 | 2015-01-02 | 436.295 | 318000 | 4579729.21 |
| 319 | 2015-02-02 | 450.605 | 319000 | 4730939.33 |
| 320 | 2015-03-02 | 483.646 | 320000 | 5078839.53 |
| 321 | 2015-04-01 | 501.128 | 321000 | 5263420.65 |
| 322 | 2015-05-01 | 491.915 | 322000 | 5167655.16 |
| 323 | 2015-06-01 | 516.181 | 323000 | 5423573.84 |
| 324 | 2015-07-01 | 499.272 | 324000 | 5246909.01 |
| 325 | 2015-08-03 | 517.632 | 325000 | 5440856.44 |
| 326 | 2015-09-01 | 489.62 | 326000 | 5147420.87 |
| 327 | 2015-10-01 | 483.916 | 327000 | 5088454.19 |
| 328 | 2015-11-02 | 503.794 | 328000 | 5298474.54 |
| 329 | 2015-12-01 | 518.104 | 329000 | 5449974.88 |
| 330 | 2016-01-04 | 476.727 | 330000 | 5015727.11 |
| 331 | 2016-02-01 | 480.035 | 331000 | 5051531.15 |
| 332 | 2016-03-01 | 528.128 | 332000 | 5558626.10 |
| 333 | 2016-04-01 | 539.839 | 333000 | 5682886.12 |
| 334 | 2016-05-02 | 551.247 | 334000 | 5803978.16 |
| 335 | 2016-06-01 | 546.724 | 335000 | 5757356.32 |
| 336 | 2016-07-01 | 573.015 | 336000 | 6035217.51 |
| 337 | 2016-08-01 | 578.449 | 337000 | 6093450.52 |
| 338 | 2016-09-01 | 597.889 | 338000 | 6299233.79 |
| 339 | 2016-10-03 | 574.298 | 339000 | 6051683.93 |
| 340 | 2016-11-01 | 555.229 | 340000 | 5851743.72 |
| 341 | 2016-12-01 | 606.901 | 341000 | 6397332.18 |
| 342 | 2017-01-03 | 601.804 | 342000 | 6344604.79 |
| 343 | 2017-02-01 | 620.637 | 343000 | 6544154.39 |
| 344 | 2017-03-01 | 611.288 | 344000 | 6446576.16 |
| 345 | 2017-04-03 | 587.359 | 345000 | 6195223.55 |
| 346 | 2017-05-01 | 573.724 | 346000 | 6052407.12 |
| 347 | 2017-06-01 | 591.646 | 347000 | 6242472.32 |
| 348 | 2017-07-03 | 630.424 | 348000 | 6652620.00 |
| 349 | 2017-08-01 | 618.612 | 349000 | 6528972.55 |
| 350 | 2017-09-01 | 610.849 | 350000 | 6448040.07 |
| 351 | 2017-10-02 | 661.711 | 351000 | 6985932.52 |
| 352 | 2017-11-01 | 673.354 | 352000 | 7109852.06 |
| 353 | 2017-12-01 | 675.244 | 353000 | 7130808.31 |
| 354 | 2018-01-02 | 688.339 | 354000 | 7270096.00 |
| 355 | 2018-02-01 | 726.038 | 355000 | 7669265.14 |
| 356 | 2018-03-01 | 677.911 | 356000 | 7161891.31 |
| 357 | 2018-04-02 | 722.697 | 357000 | 7636039.64 |
| 358 | 2018-05-01 | 690.769 | 358000 | 7299687.37 |
| 359 | 2018-06-01 | 751.688 | 359000 | 7944447.67 |
| 360 | 2018-07-02 | 726.511 | 360000 | 7679356.74 |
| 361 | 2018-08-01 | 698.734 | 361000 | 7386748.67 |
| 362 | 2018-09-04 | 721.921 | 362000 | 7632872.77 |
| 363 | 2018-10-01 | 718.343 | 363000 | 7596042.56 |
| 364 | 2018-11-01 | 637.377 | 364000 | 6740876.11 |
| 365 | 2018-12-03 | 653.307 | 365000 | 6910351.21 |
| 366 | 2019-01-02 | 603.694 | 366000 | 6386569.97 |
| 367 | 2019-02-01 | 636.263 | 367000 | 6732122.34 |
| 368 | 2019-03-01 | 626.307 | 368000 | 6627780.67 |
| 369 | 2019-04-01 | 629.479 | 369000 | 6662347.78 |
| 370 | 2019-05-01 | 672.139 | 370000 | 7114857.30 |
| 371 | 2019-06-03 | 687.057 | 371000 | 7273770.23 |
| 372 | 2019-07-01 | 699.443 | 372000 | 7405898.97 |
| 373 | 2019-08-01 | 681.353 | 373000 | 7215356.97 |
| 374 | 2019-09-03 | 697.114 | 374000 | 7383262.00 |
| 375 | 2019-10-01 | 704.101 | 375000 | 7458262.59 |
| 376 | 2019-11-01 | 758.911 | 376000 | 8039843.18 |
| 377 | 2019-12-02 | 750.372 | 377000 | 7950381.69 |
| 378 | 2020-01-02 | 760.699 | 378000 | 8060798.87 |
| 379 | 2020-02-03 | 752.566 | 379000 | 7975616.98 |
| 380 | 2020-03-02 | 715.441 | 380000 | 7583170.06 |
| 381 | 2020-04-01 | 694.077 | 381000 | 7357726.72 |
| 382 | 2020-05-01 | 705.333 | 382000 | 7478048.60 |
| 383 | 2020-06-01 | 757.78 | 383000 | 8035099.74 |
| 384 | 2020-07-01 | 767.568 | 384000 | 8139886.53 |
| 385 | 2020-08-03 | 974.304 | 385000 | 10333275.45 |
| 386 | 2020-09-01 | 1008.324 | 386000 | 10695084.84 |
| 387 | 2020-10-01 | 956.18 | 387000 | 10143004.18 |
| 388 | 2020-11-02 | 951.539 | 388000 | 10094773.20 |
| 389 | 2020-12-01 | 942.359 | 389000 | 9998383.58 |
| 390 | 2021-01-04 | 940.098 | 390000 | 9975394.48 |
| 391 | 2021-02-01 | 1009.809 | 391000 | 10716098.98 |
| 392 | 2021-03-01 | 1031.476 | 392000 | 10947029.31 |
| 393 | 2021-04-01 | 1086.759 | 393000 | 11534746.43 |
| 394 | 2021-05-03 | 1188.649 | 394000 | 12617196.24 |
| 395 | 2021-06-01 | 1173.867 | 395000 | 12461289.20 |
| 396 | 2021-07-01 | 1168.906 | 396000 | 12409625.26 |
| 397 | 2021-08-02 | 1147.34 | 397000 | 12181671.03 |
| 398 | 2021-09-01 | 1142.48 | 398000 | 12131070.87 |
| 399 | 2021-10-01 | 1100.765 | 399000 | 11689133.04 |
| 400 | 2021-11-01 | 1198.774 | 400000 | 12730900.36 |
| 401 | 2021-12-01 | 1184.329 | 401000 | 12578495.41 |
| 402 | 2022-01-03 | 1232.356 | 402000 | 13089579.52 |
| 403 | 2022-02-01 | 1157.059 | 403000 | 12290805.70 |
| 404 | 2022-03-01 | 1133.469 | 404000 | 12041222.01 |
| 405 | 2022-04-01 | 1237.891 | 405000 | 13151532.00 |
| 406 | 2022-05-02 | 1117.708 | 406000 | 11875690.53 |
| 407 | 2022-06-01 | 1077.343 | 407000 | 11447810.85 |
| 408 | 2022-07-01 | 1031.949 | 408000 | 10966455.72 |
| 409 | 2022-08-01 | 1167.083 | 409000 | 12403516.05 |
| 410 | 2022-09-01 | 1150.783 | 410000 | 12231283.03 |
| 411 | 2022-10-03 | 1121.825 | 411000 | 11924498.25 |
| 412 | 2022-11-01 | 1153.516 | 412000 | 12262359.41 |
| 413 | 2022-12-01 | 1144.539 | 413000 | 12167930.14 |
| 414 | 2023-01-03 | 1095.399 | 414000 | 11646508.37 |
| 415 | 2023-02-01 | 1255.508 | 415000 | 13349820.32 |
| 416 | 2023-03-01 | 1261.617 | 416000 | 13415777.33 |
| 417 | 2023-04-03 | 1322.435 | 417000 | 14063503.52 |
| 418 | 2023-05-01 | 1413.593 | 418000 | 15033927.99 |
| 419 | 2023-06-01 | 1354.261 | 419000 | 14403916.79 |
| 420 | 2023-07-03 | 1525.61 | 420000 | 16227384.35 |
| 421 | 2023-08-01 | 1530.504 | 421000 | 16280440.13 |
| 422 | 2023-09-01 | 1490.948 | 422000 | 15860670.83 |
| 423 | 2023-10-02 | 1525.778 | 423000 | 16232191.58 |
| 424 | 2023-11-01 | 1475.356 | 424000 | 15696770.45 |
| 425 | 2023-12-01 | 1603.91 | 425000 | 17065496.36 |
| 426 | 2024-01-02 | 1682.581 | 426000 | 17903550.59 |
| 427 | 2024-02-01 | 1607.623 | 427000 | 17106957.88 |
| 428 | 2024-03-01 | 1606.408 | 428000 | 17095028.88 |
| 429 | 2024-04-01 | 1740.16 | 429000 | 18519387.27 |
| 430 | 2024-05-01 | 1805.095 | 430000 | 19211448.10 |
| 431 | 2024-06-03 | 1876.071 | 431000 | 19967838.67 |
| 432 | 2024-07-01 | 1843.03 | 432000 | 19617168.95 |
| 433 | 2024-08-01 | 1883.057 | 433000 | 20044215.42 |
| 434 | 2024-09-03 | 1832.871 | 434000 | 19511010.14 |
| 435 | 2024-10-01 | 1966.049 | 435000 | 20929697.10 |
| 436 | 2024-11-01 | 1901.923 | 436000 | 20248039.77 |
| 437 | 2024-12-02 | 2135.374 | 437000 | 22734379.68 |
| 438 | 2025-01-02 | 1884.373 | 438000 | 20063083.38 |
| 439 | 2025-02-03 | 1922.444 | 439000 | 20469428.63 |
| 440 | 2025-03-03 | 1978.3 | 440000 | 21065161.38 |
| 441 | 2025-04-01 | 2038.105 | 441000 | 21702971.76 |
| 442 | 2025-05-01 | 1877.86 | 442000 | 19997586.31 |
| 443 | 2025-06-02 | 1785.318 | 443000 | 19013093.98 |
| 444 | 2025-07-01 | 1859.028 | 444000 | 19799083.07 |
| 445 | 2025-08-01 | 1799.155 | 445000 | 19162421.62 |
| 446 | 2025-09-02 | 1661.792 | 446000 | 17700397.19 |
| 447 | 2025-10-01 | 1695.136 | 447000 | 18056557.19 |
| 448 | 2025-11-03 | 1561.217 | 448000 | 16631054.48 |
| 449 | 2025-12-01 | 1494.425 | 449000 | 15920544.56 |
| 450 | 2026-01-02 | 1513.899 | 450000 | 16129006.75 |