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 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 32.125 | 2000 | 2036.29 |
| 3 | 1988-10-03 | 32.625 | 3000 | 3067.98 |
| 4 | 1988-11-01 | 31 | 4000 | 3915.17 |
| 5 | 1988-12-01 | 29.25 | 5000 | 4694.15 |
| 6 | 1989-01-03 | 29.375 | 6000 | 5714.21 |
| 7 | 1989-02-01 | 32.875 | 7000 | 7395.06 |
| 8 | 1989-03-01 | 33.025 | 8000 | 8428.80 |
| 9 | 1989-04-03 | 34.025 | 9000 | 9684.02 |
| 10 | 1989-05-01 | 35.025 | 10000 | 10968.64 |
| 11 | 1989-06-01 | 35.3 | 11000 | 12054.76 |
| 12 | 1989-07-03 | 34.425 | 12000 | 12755.95 |
| 13 | 1989-08-01 | 38.05 | 13000 | 15099.17 |
| 14 | 1989-09-01 | 39.45 | 14000 | 16654.73 |
| 15 | 1989-10-02 | 38.95 | 15000 | 17443.64 |
| 16 | 1989-11-01 | 37.2 | 16000 | 17659.91 |
| 17 | 1989-12-01 | 35.35 | 17000 | 17781.66 |
| 18 | 1990-01-02 | 36.1 | 18000 | 19158.92 |
| 19 | 1990-02-01 | 31.725 | 19000 | 17837.03 |
| 20 | 1990-03-01 | 32.27 | 20000 | 19143.45 |
| 21 | 1990-04-02 | 33.145 | 21000 | 20662.52 |
| 22 | 1990-05-01 | 30.77 | 22000 | 20181.95 |
| 23 | 1990-06-01 | 33.44 | 23000 | 22933.20 |
| 24 | 1990-07-02 | 35.19 | 24000 | 25133.35 |
| 25 | 1990-08-01 | 39.315 | 25000 | 29079.50 |
| 26 | 1990-09-04 | 48.86 | 26000 | 37139.50 |
| 27 | 1990-10-01 | 46.485 | 27000 | 36334.22 |
| 28 | 1990-11-01 | 45.61 | 28000 | 36650.29 |
| 29 | 1990-12-03 | 50.53 | 29000 | 41603.79 |
| 30 | 1991-01-02 | 54.03 | 30000 | 45485.51 |
| 31 | 1991-02-01 | 55.28 | 31000 | 47537.83 |
| 32 | 1991-03-01 | 62.075 | 32000 | 54381.17 |
| 33 | 1991-04-01 | 62.825 | 33000 | 56038.21 |
| 34 | 1991-05-01 | 65.2 | 34000 | 59156.65 |
| 35 | 1991-06-03 | 66.12 | 35000 | 60991.37 |
| 36 | 1991-07-01 | 64.995 | 36000 | 60953.63 |
| 37 | 1991-08-01 | 65.995 | 37000 | 62891.45 |
| 38 | 1991-09-03 | 66.04 | 38000 | 63934.34 |
| 39 | 1991-10-01 | 67.29 | 39000 | 66144.48 |
| 40 | 1991-11-01 | 67.79 | 40000 | 67635.97 |
| 41 | 1991-12-02 | 68.71 | 41000 | 69553.88 |
| 42 | 1992-01-02 | 71.835 | 42000 | 73717.26 |
| 43 | 1992-02-03 | 70.835 | 43000 | 73691.06 |
| 44 | 1992-03-02 | 68.335 | 44000 | 72090.26 |
| 45 | 1992-04-01 | 68.21 | 45000 | 72958.39 |
| 46 | 1992-05-01 | 66.21 | 46000 | 71819.16 |
| 47 | 1992-06-01 | 71.21 | 47000 | 78242.75 |
| 48 | 1992-07-01 | 71.46 | 48000 | 79517.44 |
| 49 | 1992-08-03 | 70.585 | 49000 | 79543.78 |
| 50 | 1992-09-01 | 71.585 | 50000 | 81670.70 |
| 51 | 1992-10-01 | 72.585 | 51000 | 83811.59 |
| 52 | 1992-11-02 | 75.335 | 52000 | 87986.93 |
| 53 | 1992-12-01 | 75.96 | 53000 | 89716.89 |
| 54 | 1993-01-04 | 74.21 | 54000 | 88649.96 |
| 55 | 1993-02-01 | 75.085 | 55000 | 90695.22 |
| 56 | 1993-03-01 | 76.46 | 56000 | 93356.08 |
| 57 | 1993-04-01 | 82.71 | 57000 | 101987.20 |
| 58 | 1993-05-03 | 82.71 | 58000 | 102987.20 |
| 59 | 1993-06-01 | 87.71 | 59000 | 110213.00 |
| 60 | 1993-07-01 | 84.21 | 60000 | 106815.04 |
| 61 | 1993-08-02 | 89.21 | 61000 | 114157.22 |
| 62 | 1993-09-01 | 92.21 | 62000 | 118996.16 |
| 63 | 1993-10-01 | 91.585 | 63000 | 119189.60 |
| 64 | 1993-11-01 | 91.96 | 64000 | 120677.63 |
| 65 | 1993-12-01 | 90.21 | 65000 | 119381.13 |
| 66 | 1994-01-03 | 78.46 | 66000 | 104831.54 |
| 67 | 1994-02-01 | 76.46 | 67000 | 103159.31 |
| 68 | 1994-03-01 | 75.21 | 68000 | 102472.82 |
| 69 | 1994-04-04 | 66.71 | 69000 | 91891.66 |
| 70 | 1994-05-02 | 64.21 | 70000 | 89447.96 |
| 71 | 1994-06-01 | 67.46 | 71000 | 94975.39 |
| 72 | 1994-07-01 | 72.46 | 72000 | 103014.77 |
| 73 | 1994-08-01 | 72.335 | 73000 | 103837.06 |
| 74 | 1994-09-01 | 79.335 | 74000 | 114885.58 |
| 75 | 1994-10-03 | 80.21 | 75000 | 117152.67 |
| 76 | 1994-11-01 | 72.71 | 76000 | 107198.37 |
| 77 | 1994-12-01 | 74.21 | 77000 | 110409.86 |
| 78 | 1995-01-03 | 74.71 | 78000 | 112153.76 |
| 79 | 1995-02-01 | 75.21 | 79000 | 113904.35 |
| 80 | 1995-03-01 | 76.835 | 80000 | 117365.39 |
| 81 | 1995-04-03 | 74.21 | 81000 | 114355.70 |
| 82 | 1995-05-01 | 74.335 | 82000 | 115548.33 |
| 83 | 1995-06-01 | 71.71 | 83000 | 112467.96 |
| 84 | 1995-07-03 | 73.21 | 84000 | 115820.51 |
| 85 | 1995-08-01 | 72.21 | 85000 | 115238.48 |
| 86 | 1995-09-01 | 75.585 | 86000 | 121624.58 |
| 87 | 1995-10-02 | 74.71 | 87000 | 121216.61 |
| 88 | 1995-11-01 | 71.585 | 88000 | 117146.31 |
| 89 | 1995-12-01 | 71.585 | 89000 | 118146.31 |
| 90 | 1996-01-02 | 76.785 | 90000 | 127728.56 |
| 91 | 1996-02-01 | 79.16 | 91000 | 132679.28 |
| 92 | 1996-03-01 | 78.035 | 92000 | 131793.67 |
| 93 | 1996-04-01 | 80.985 | 93000 | 137775.94 |
| 94 | 1996-05-01 | 79.61 | 94000 | 136436.72 |
| 95 | 1996-06-03 | 83.235 | 95000 | 143649.30 |
| 96 | 1996-07-01 | 83.56 | 96000 | 145210.19 |
| 97 | 1996-08-01 | 86.56 | 97000 | 151423.58 |
| 98 | 1996-09-03 | 95.06 | 98000 | 167293.04 |
| 99 | 1996-10-01 | 94.635 | 99000 | 167545.09 |
| 100 | 1996-11-01 | 92.51 | 100000 | 164782.92 |
| 101 | 1996-12-02 | 94.885 | 101000 | 170013.37 |
| 102 | 1997-01-02 | 98.96 | 102000 | 178314.89 |
| 103 | 1997-02-03 | 103.71 | 103000 | 187873.86 |
| 104 | 1997-03-03 | 110.835 | 104000 | 201781.02 |
| 105 | 1997-04-01 | 105.535 | 105000 | 193132.09 |
| 106 | 1997-05-01 | 106.16 | 106000 | 195275.85 |
| 107 | 1997-06-02 | 106.41 | 107000 | 196735.72 |
| 108 | 1997-07-01 | 109.61 | 108000 | 203652.02 |
| 109 | 1997-08-01 | 110.547 | 109000 | 206392.94 |
| 110 | 1997-09-02 | 110.11 | 110000 | 206577.06 |
| 111 | 1997-10-01 | 111.81 | 111000 | 210766.42 |
| 112 | 1997-11-03 | 124.06 | 112000 | 234858.17 |
| 113 | 1997-12-01 | 127.31 | 113000 | 242010.75 |
| 114 | 1998-01-02 | 126.01 | 114000 | 240539.51 |
| 115 | 1998-02-02 | 134.385 | 115000 | 257526.48 |
| 116 | 1998-03-02 | 134.635 | 116000 | 259005.56 |
| 117 | 1998-04-01 | 140.347 | 117000 | 270994.09 |
| 118 | 1998-05-01 | 145.41 | 118000 | 281770.16 |
| 119 | 1998-06-01 | 151.535 | 119000 | 294638.96 |
| 120 | 1998-07-01 | 150.56 | 120000 | 293743.21 |
| 121 | 1998-08-03 | 155.81 | 121000 | 304985.98 |
| 122 | 1998-09-01 | 133.56 | 122000 | 262433.34 |
| 123 | 1998-10-01 | 129.46 | 123000 | 255377.21 |
| 124 | 1998-11-02 | 134.21 | 124000 | 265747.22 |
| 125 | 1998-12-01 | 148.585 | 125000 | 295210.94 |
| 126 | 1999-01-04 | 147.61 | 126000 | 294273.80 |
| 127 | 1999-02-01 | 155.61 | 127000 | 311222.51 |
| 128 | 1999-03-01 | 137.36 | 128000 | 275722.22 |
| 129 | 1999-04-01 | 139.51 | 129000 | 281037.91 |
| 130 | 1999-05-03 | 149.01 | 130000 | 301175.32 |
| 131 | 1999-06-01 | 155.01 | 131000 | 314302.37 |
| 132 | 1999-07-01 | 149.41 | 132000 | 303947.66 |
| 133 | 1999-08-02 | 138.972 | 133000 | 283713.43 |
| 134 | 1999-09-01 | 136.535 | 134000 | 279738.26 |
| 135 | 1999-10-01 | 140.81 | 135000 | 289497.05 |
| 136 | 1999-11-01 | 132.81 | 136000 | 274049.52 |
| 137 | 1999-12-01 | 127.435 | 137000 | 263958.37 |
| 138 | 2000-01-03 | 124.71 | 138000 | 259314.03 |
| 139 | 2000-02-01 | 119.522 | 139000 | 249526.43 |
| 140 | 2000-03-01 | 118.335 | 140000 | 248048.33 |
| 141 | 2000-04-03 | 141.485 | 141000 | 297574.28 |
| 142 | 2000-05-01 | 148.172 | 142000 | 312638.52 |
| 143 | 2000-06-01 | 151.11 | 143000 | 319837.62 |
| 144 | 2000-07-03 | 169.01 | 144000 | 358724.54 |
| 145 | 2000-08-01 | 164.447 | 145000 | 350039.55 |
| 146 | 2000-09-01 | 172.01 | 146000 | 367138.05 |
| 147 | 2000-10-02 | 268.41 | 147000 | 573894.15 |
| 148 | 2000-11-01 | 267.41 | 148000 | 572756.03 |
| 149 | 2000-12-01 | 287.41 | 149000 | 616593.32 |
| 150 | 2001-01-02 | 324.16 | 150000 | 696434.71 |
| 151 | 2001-02-01 | 301.16 | 151000 | 648020.85 |
| 152 | 2001-03-01 | 318.41 | 152000 | 686138.52 |
| 153 | 2001-04-02 | 344.41 | 153000 | 743165.66 |
| 154 | 2001-05-01 | 321.41 | 154000 | 694536.41 |
| 155 | 2001-06-01 | 359.41 | 155000 | 777650.80 |
| 156 | 2001-07-02 | 383.91 | 156000 | 831661.13 |
| 157 | 2001-08-01 | 373.41 | 157000 | 809915.07 |
| 158 | 2001-09-04 | 351.41 | 158000 | 763197.73 |
| 159 | 2001-10-01 | 346.91 | 159000 | 754424.56 |
| 160 | 2001-11-01 | 353.42 | 160000 | 769581.84 |
| 161 | 2001-12-03 | 346.41 | 161000 | 755317.37 |
| 162 | 2002-01-02 | 359.41 | 162000 | 784662.76 |
| 163 | 2002-02-01 | 345.41 | 163000 | 755098.01 |
| 164 | 2002-03-01 | 339.41 | 164000 | 742981.45 |
| 165 | 2002-04-01 | 351.41 | 165000 | 770249.91 |
| 166 | 2002-05-01 | 380.41 | 166000 | 834814.54 |
| 167 | 2002-06-03 | 352.91 | 167000 | 775465.45 |
| 168 | 2002-07-01 | 332.41 | 168000 | 731419.85 |
| 169 | 2002-08-01 | 349.41 | 169000 | 769825.88 |
| 170 | 2002-09-03 | 313.41 | 170000 | 691510.08 |
| 171 | 2002-10-01 | 307.41 | 171000 | 679271.64 |
| 172 | 2002-11-01 | 333.92 | 172000 | 738849.73 |
| 173 | 2002-12-02 | 332.76 | 173000 | 737283.05 |
| 174 | 2003-01-02 | 333.91 | 174000 | 740831.06 |
| 175 | 2003-02-03 | 331.94 | 175000 | 737460.31 |
| 176 | 2003-03-03 | 331.91 | 176000 | 738393.66 |
| 177 | 2003-04-01 | 352.41 | 177000 | 784999.61 |
| 178 | 2003-05-01 | 393.39 | 178000 | 877283.30 |
| 179 | 2003-06-02 | 416.42 | 179000 | 929641.58 |
| 180 | 2003-07-01 | 409.42 | 180000 | 915014.35 |
| 181 | 2003-08-01 | 403.41 | 181000 | 902582.57 |
| 182 | 2003-09-02 | 411.41 | 182000 | 921481.64 |
| 183 | 2003-10-01 | 424.41 | 183000 | 951599.21 |
| 184 | 2003-11-03 | 438.91 | 184000 | 985110.67 |
| 185 | 2003-12-01 | 460.51 | 185000 | 1034590.75 |
| 186 | 2004-01-02 | 465.41 | 186000 | 1046599.18 |
| 187 | 2004-02-02 | 473.11 | 187000 | 1064914.70 |
| 188 | 2004-03-01 | 503.66 | 188000 | 1134679.14 |
| 189 | 2004-04-01 | 547.91 | 189000 | 1235368.52 |
| 190 | 2004-05-03 | 528.41 | 190000 | 1192402.01 |
| 191 | 2004-06-01 | 537.41 | 191000 | 1213711.28 |
| 192 | 2004-07-01 | 531.41 | 192000 | 1201160.60 |
| 193 | 2004-08-02 | 527.41 | 193000 | 1193119.29 |
| 194 | 2004-09-01 | 513.91 | 194000 | 1163579.28 |
| 195 | 2004-10-01 | 537.41 | 195000 | 1217787.26 |
| 196 | 2004-11-01 | 536.98 | 196000 | 1217812.86 |
| 197 | 2004-12-01 | 621.16 | 197000 | 1409724.05 |
| 198 | 2005-01-03 | 643.42 | 198000 | 1461243.17 |
| 199 | 2005-02-01 | 602.31 | 199000 | 1368880.03 |
| 200 | 2005-03-01 | 665.41 | 200000 | 1513288.46 |
| 201 | 2005-04-01 | 614.42 | 201000 | 1398326.01 |
| 202 | 2005-05-02 | 664.41 | 202000 | 1513095.60 |
| 203 | 2005-06-01 | 684.91 | 203000 | 1560781.33 |
| 204 | 2005-07-01 | 654.41 | 204000 | 1492277.55 |
| 205 | 2005-08-01 | 654.41 | 205000 | 1493277.55 |
| 206 | 2005-09-01 | 672.41 | 206000 | 1535351.18 |
| 207 | 2005-10-03 | 630.41 | 207000 | 1440450.24 |
| 208 | 2005-11-01 | 629.41 | 208000 | 1439165.30 |
| 209 | 2005-12-01 | 622.66 | 209000 | 1424731.22 |
| 210 | 2006-01-03 | 575.51 | 210000 | 1317845.57 |
| 211 | 2006-02-01 | 558.41 | 211000 | 1279688.72 |
| 212 | 2006-03-01 | 575.42 | 212000 | 1319669.95 |
| 213 | 2006-04-03 | 603.91 | 213000 | 1386009.00 |
| 214 | 2006-05-01 | 558.41 | 214000 | 1282583.82 |
| 215 | 2006-06-01 | 557.61 | 215000 | 1281746.34 |
| 216 | 2006-07-03 | 512.38 | 216000 | 1178778.72 |
| 217 | 2006-08-01 | 510.97 | 217000 | 1176534.88 |
| 218 | 2006-09-01 | 558.66 | 218000 | 1287343.57 |
| 219 | 2006-10-02 | 524.08 | 219000 | 1208659.43 |
| 220 | 2006-11-01 | 589.41 | 220000 | 1360326.74 |
| 221 | 2006-12-01 | 628.66 | 221000 | 1451913.64 |
| 222 | 2007-01-03 | 608.41 | 222000 | 1406145.51 |
| 223 | 2007-02-01 | 605.01 | 223000 | 1399287.49 |
| 224 | 2007-03-01 | 595.27 | 224000 | 1377760.49 |
| 225 | 2007-04-02 | 596.66 | 225000 | 1381977.67 |
| 226 | 2007-05-01 | 603.41 | 226000 | 1398611.95 |
| 227 | 2007-06-01 | 630.41 | 227000 | 1462193.81 |
| 228 | 2007-07-02 | 638.81 | 228000 | 1482677.05 |
| 229 | 2007-08-01 | 571.51 | 229000 | 1327473.85 |
| 230 | 2007-09-04 | 569.45 | 230000 | 1323688.99 |
| 231 | 2007-10-01 | 552.41 | 231000 | 1285079.44 |
| 232 | 2007-11-01 | 564.41 | 232000 | 1313995.21 |
| 233 | 2007-12-03 | 562.11 | 233000 | 1309640.61 |
| 234 | 2008-01-02 | 545.41 | 234000 | 1271731.86 |
| 235 | 2008-02-01 | 531.91 | 235000 | 1241253.93 |
| 236 | 2008-03-03 | 518.62 | 236000 | 1211240.66 |
| 237 | 2008-04-01 | 519.41 | 237000 | 1214085.71 |
| 238 | 2008-05-01 | 521.91 | 238000 | 1220929.29 |
| 239 | 2008-06-02 | 502.21 | 239000 | 1175844.13 |
| 240 | 2008-07-01 | 468.71 | 240000 | 1098409.26 |
| 241 | 2008-08-01 | 482.21 | 241000 | 1131046.14 |
| 242 | 2008-09-02 | 515.41 | 242000 | 1209918.30 |
| 243 | 2008-10-01 | 492.41 | 243000 | 1156926.10 |
| 244 | 2008-11-03 | 385.41 | 244000 | 906527.68 |
| 245 | 2008-12-01 | 277.46 | 245000 | 653617.14 |
| 246 | 2009-01-02 | 303.81 | 246000 | 716690.27 |
| 247 | 2009-02-02 | 279.03 | 247000 | 659234.05 |
| 248 | 2009-03-02 | 232.5 | 248000 | 550302.64 |
| 249 | 2009-04-01 | 221.79 | 249000 | 525953.22 |
| 250 | 2009-05-01 | 243.34 | 250000 | 578056.93 |
| 251 | 2009-06-01 | 259.71 | 251000 | 617944.05 |
| 252 | 2009-07-01 | 269.11 | 252000 | 641310.05 |
| 253 | 2009-08-03 | 314.6 | 253000 | 750716.26 |
| 254 | 2009-09-01 | 351.41 | 254000 | 839554.35 |
| 255 | 2009-10-01 | 344.36 | 255000 | 823711.18 |
| 256 | 2009-11-02 | 353.41 | 256000 | 846358.84 |
| 257 | 2009-12-01 | 361.41 | 257000 | 866517.52 |
| 258 | 2010-01-04 | 376.91 | 258000 | 904680.36 |
| 259 | 2010-02-01 | 361.67 | 259000 | 869100.46 |
| 260 | 2010-03-01 | 391.91 | 260000 | 942767.81 |
| 261 | 2010-04-01 | 400.56 | 261000 | 964576.01 |
| 262 | 2010-05-03 | 388.12 | 262000 | 935619.63 |
| 263 | 2010-06-01 | 369.11 | 263000 | 890793.27 |
| 264 | 2010-07-01 | 367.91 | 264000 | 888897.24 |
| 265 | 2010-08-02 | 362.41 | 265000 | 876608.84 |
| 266 | 2010-09-01 | 354.61 | 266000 | 858741.95 |
| 267 | 2010-10-01 | 353.77 | 267000 | 857707.77 |
| 268 | 2010-11-01 | 364.21 | 268000 | 884019.32 |
| 269 | 2010-12-01 | 357.41 | 269000 | 868514.20 |
| 270 | 2011-01-03 | 386.17 | 270000 | 939401.63 |
| 271 | 2011-02-01 | 385.84 | 271000 | 939598.87 |
| 272 | 2011-03-01 | 418.05 | 272000 | 1019036.77 |
| 273 | 2011-04-01 | 410.42 | 273000 | 1001437.92 |
| 274 | 2011-05-02 | 396.23 | 274000 | 967813.87 |
| 275 | 2011-06-01 | 449.65 | 275000 | 1099295.19 |
| 276 | 2011-07-01 | 473.91 | 276000 | 1159605.55 |
| 277 | 2011-08-01 | 467.41 | 277000 | 1144700.77 |
| 278 | 2011-09-01 | 439.52 | 278000 | 1077397.34 |
| 279 | 2011-10-03 | 447.31 | 279000 | 1097493.00 |
| 280 | 2011-11-01 | 459.06 | 280000 | 1127322.10 |
| 281 | 2011-12-01 | 465.92 | 281000 | 1145168.32 |
| 282 | 2012-01-03 | 499.25 | 282000 | 1228088.96 |
| 283 | 2012-02-01 | 496.79 | 283000 | 1223037.68 |
| 284 | 2012-03-01 | 542.04 | 284000 | 1335437.78 |
| 285 | 2012-04-02 | 555.66 | 285000 | 1369993.72 |
| 286 | 2012-05-01 | 570.54 | 286000 | 1407680.74 |
| 287 | 2012-06-01 | 557.91 | 287000 | 1377519.02 |
| 288 | 2012-07-02 | 569.45 | 288000 | 1407012.09 |
| 289 | 2012-08-01 | 557.59 | 289000 | 1378708.09 |
| 290 | 2012-09-04 | 572.78 | 290000 | 1417267.18 |
| 291 | 2012-10-01 | 559 | 291000 | 1384170.42 |
| 292 | 2012-11-01 | 558.75 | 292000 | 1384551.38 |
| 293 | 2012-12-03 | 561.53 | 293000 | 1392440.07 |
| 294 | 2013-01-02 | 567.91 | 294000 | 1409260.72 |
| 295 | 2013-02-01 | 606.66 | 295000 | 1506418.30 |
| 296 | 2013-03-01 | 611.26 | 296000 | 1518840.72 |
| 297 | 2013-04-01 | 614.41 | 297000 | 1527667.74 |
| 298 | 2013-05-01 | 618.98 | 298000 | 1540030.58 |
| 299 | 2013-06-03 | 644.1 | 299000 | 1603529.48 |
| 300 | 2013-07-01 | 633.41 | 300000 | 1577916.02 |
| 301 | 2013-08-01 | 644.03 | 301000 | 1605371.98 |
| 302 | 2013-09-03 | 601.23 | 302000 | 1499684.52 |
| 303 | 2013-10-01 | 616.41 | 303000 | 1538548.92 |
| 304 | 2013-11-01 | 634.23 | 304000 | 1584027.34 |
| 305 | 2013-12-02 | 649.1 | 305000 | 1622166.05 |
| 306 | 2014-01-02 | 646.27 | 306000 | 1616093.60 |
| 307 | 2014-02-03 | 607.02 | 307000 | 1518943.17 |
| 308 | 2014-03-03 | 623.41 | 308000 | 1560955.79 |
| 309 | 2014-04-01 | 641.56 | 309000 | 1607401.56 |
| 310 | 2014-05-01 | 643.87 | 310000 | 1614189.17 |
| 311 | 2014-06-02 | 637.54 | 311000 | 1599319.79 |
| 312 | 2014-07-01 | 652.91 | 312000 | 1638876.66 |
| 313 | 2014-08-01 | 652.33 | 313000 | 1638420.79 |
| 314 | 2014-09-02 | 680.31 | 314000 | 1709696.59 |
| 315 | 2014-10-01 | 675.09 | 315000 | 1697578.14 |
| 316 | 2014-11-03 | 670.13 | 316000 | 1686105.75 |
| 317 | 2014-12-01 | 679.65 | 317000 | 1711058.90 |
| 318 | 2015-01-02 | 678.41 | 318000 | 1708937.13 |
| 319 | 2015-02-02 | 682.68 | 319000 | 1720693.40 |
| 320 | 2015-03-02 | 716.4 | 320000 | 1806684.58 |
| 321 | 2015-04-01 | 729.4 | 321000 | 1840469.20 |
| 322 | 2015-05-01 | 722.41 | 322000 | 1823831.58 |
| 323 | 2015-06-01 | 699.73 | 323000 | 1767572.54 |
| 324 | 2015-07-01 | 719.11 | 324000 | 1817527.93 |
| 325 | 2015-08-03 | 762.7 | 325000 | 1928700.29 |
| 326 | 2015-09-01 | 764.61 | 326000 | 1934530.26 |
| 327 | 2015-10-01 | 789.7 | 327000 | 1999010.16 |
| 328 | 2015-11-02 | 837.41 | 328000 | 2120781.05 |
| 329 | 2015-12-01 | 847.32 | 329000 | 2146878.60 |
| 330 | 2016-01-04 | 767.53 | 330000 | 1945712.43 |
| 331 | 2016-02-01 | 757.46 | 331000 | 1921184.66 |
| 332 | 2016-03-01 | 822.26 | 332000 | 2086540.23 |
| 333 | 2016-04-01 | 855.43 | 333000 | 2171711.34 |
| 334 | 2016-05-02 | 882.41 | 334000 | 2241206.45 |
| 335 | 2016-06-01 | 863.26 | 335000 | 2193567.94 |
| 336 | 2016-07-01 | 883.78 | 336000 | 2246709.84 |
| 337 | 2016-08-01 | 869.41 | 337000 | 2211179.01 |
| 338 | 2016-09-01 | 872.52 | 338000 | 2220088.70 |
| 339 | 2016-10-03 | 878.41 | 339000 | 2236075.55 |
| 340 | 2016-11-01 | 874.21 | 340000 | 2226384.05 |
| 341 | 2016-12-01 | 900.31 | 341000 | 2293853.92 |
| 342 | 2017-01-03 | 898.01 | 342000 | 2288993.87 |
| 343 | 2017-02-01 | 947.03 | 343000 | 2414944.01 |
| 344 | 2017-03-01 | 995.41 | 344000 | 2539313.91 |
| 345 | 2017-04-03 | 931.62 | 345000 | 2377584.14 |
| 346 | 2017-05-01 | 906.55 | 346000 | 2314603.08 |
| 347 | 2017-06-01 | 917.37 | 347000 | 2343228.70 |
| 348 | 2017-07-03 | 924.74 | 348000 | 2363053.82 |
| 349 | 2017-08-01 | 912.68 | 349000 | 2333236.04 |
| 350 | 2017-09-01 | 922.11 | 350000 | 2358343.52 |
| 351 | 2017-10-02 | 914.41 | 351000 | 2339650.38 |
| 352 | 2017-11-01 | 945.31 | 352000 | 2419712.50 |
| 353 | 2017-12-01 | 936.6 | 353000 | 2398417.49 |
| 354 | 2018-01-02 | 897.46 | 354000 | 2299188.94 |
| 355 | 2018-02-01 | 891.14 | 355000 | 2283997.83 |
| 356 | 2018-03-01 | 859.73 | 356000 | 2204493.79 |
| 357 | 2018-04-02 | 868.06 | 357000 | 2226853.33 |
| 358 | 2018-05-01 | 917.94 | 358000 | 2355811.58 |
| 359 | 2018-06-01 | 954.81 | 359000 | 2451435.17 |
| 360 | 2018-07-02 | 955.76 | 360000 | 2454874.25 |
| 361 | 2018-08-01 | 973.39 | 361000 | 2501156.99 |
| 362 | 2018-09-04 | 972.58 | 362000 | 2500075.67 |
| 363 | 2018-10-01 | 982.52 | 363000 | 2526627.04 |
| 364 | 2018-11-01 | 927.6 | 364000 | 2386395.97 |
| 365 | 2018-12-03 | 981.8 | 365000 | 2526833.94 |
| 366 | 2019-01-02 | 905.41 | 366000 | 2331230.92 |
| 367 | 2019-02-01 | 945.41 | 367000 | 2435222.09 |
| 368 | 2019-03-01 | 988.36 | 368000 | 2546854.29 |
| 369 | 2019-04-01 | 976.41 | 369000 | 2517060.95 |
| 370 | 2019-05-01 | 972.36 | 370000 | 2507620.56 |
| 371 | 2019-06-03 | 1035.4 | 371000 | 2671194.50 |
| 372 | 2019-07-01 | 1092.41 | 372000 | 2819272.73 |
| 373 | 2019-08-01 | 1125.49 | 373000 | 2905645.02 |
| 374 | 2019-09-03 | 1112.85 | 374000 | 2874012.70 |
| 375 | 2019-10-01 | 1123.97 | 375000 | 2903730.87 |
| 376 | 2019-11-01 | 1127.26 | 376000 | 2913230.46 |
| 377 | 2019-12-02 | 1153.66 | 377000 | 2982457.20 |
| 378 | 2020-01-02 | 1174.31 | 378000 | 3036841.86 |
| 379 | 2020-02-03 | 1182.09 | 379000 | 3057961.44 |
| 380 | 2020-03-02 | 1057.41 | 380000 | 2736425.40 |
| 381 | 2020-04-01 | 945.55 | 381000 | 2447947.77 |
| 382 | 2020-05-01 | 1013.15 | 382000 | 2623958.36 |
| 383 | 2020-06-01 | 950.65 | 383000 | 2463089.54 |
| 384 | 2020-07-01 | 941.84 | 384000 | 2441263.24 |
| 385 | 2020-08-03 | 941.65 | 385000 | 2441770.76 |
| 386 | 2020-09-01 | 946.18 | 386000 | 2454517.40 |
| 387 | 2020-10-01 | 838.28 | 387000 | 2175610.37 |
| 388 | 2020-11-02 | 988.29 | 388000 | 2565935.32 |
| 389 | 2020-12-01 | 1019.17 | 389000 | 2647110.25 |
| 390 | 2021-01-04 | 1067 | 390000 | 2772340.05 |
| 391 | 2021-02-01 | 1102.63 | 391000 | 2865915.94 |
| 392 | 2021-03-01 | 1249.41 | 392000 | 3248421.19 |
| 393 | 2021-04-01 | 1180.71 | 393000 | 3070803.66 |
| 394 | 2021-05-03 | 1248.83 | 394000 | 3248970.91 |
| 395 | 2021-06-01 | 1242.23 | 395000 | 3232800.27 |
| 396 | 2021-07-01 | 1211.78 | 396000 | 3154556.68 |
| 397 | 2021-08-02 | 1175.46 | 397000 | 3061006.92 |
| 398 | 2021-09-01 | 1175.41 | 398000 | 3061876.72 |
| 399 | 2021-10-01 | 1122.42 | 399000 | 2924840.76 |
| 400 | 2021-11-01 | 1153.35 | 400000 | 3006439.22 |
| 401 | 2021-12-01 | 1043.17 | 401000 | 2720232.85 |
| 402 | 2022-01-03 | 1063.65 | 402000 | 2774637.73 |
| 403 | 2022-02-01 | 1102.91 | 403000 | 2878051.37 |
| 404 | 2022-03-01 | 1084.05 | 404000 | 2829836.07 |
| 405 | 2022-04-01 | 1200.03 | 405000 | 3133593.68 |
| 406 | 2022-05-02 | 1104.51 | 406000 | 2885165.86 |
| 407 | 2022-06-01 | 1316.67 | 407000 | 3440363.46 |
| 408 | 2022-07-01 | 1313.55 | 408000 | 3433211.13 |
| 409 | 2022-08-01 | 1318.21 | 409000 | 3446390.92 |
| 410 | 2022-09-01 | 1414.28 | 410000 | 3698560.89 |
| 411 | 2022-10-03 | 1367.29 | 411000 | 3576674.78 |
| 412 | 2022-11-01 | 1450.82 | 412000 | 3796179.73 |
| 413 | 2022-12-01 | 1419.41 | 413000 | 3714993.11 |
| 414 | 2023-01-03 | 1451.21 | 414000 | 3799222.60 |
| 415 | 2023-02-01 | 1548.41 | 415000 | 4054689.18 |
| 416 | 2023-03-01 | 1480.98 | 416000 | 3879115.99 |
| 417 | 2023-04-03 | 1431.95 | 417000 | 3751692.20 |
| 418 | 2023-05-01 | 1507.91 | 418000 | 3951706.51 |
| 419 | 2023-06-01 | 1427.17 | 419000 | 3741115.11 |
| 420 | 2023-07-03 | 1439.27 | 420000 | 3773833.48 |
| 421 | 2023-08-01 | 1639.27 | 421000 | 4299242.86 |
| 422 | 2023-09-01 | 1647.31 | 422000 | 4321329.02 |
| 423 | 2023-10-02 | 1564.86 | 423000 | 4106040.90 |
| 424 | 2023-11-01 | 1511.9 | 424000 | 3968079.00 |
| 425 | 2023-12-01 | 1581.77 | 425000 | 4152457.32 |
| 426 | 2024-01-02 | 1565.38 | 426000 | 4110430.35 |
| 427 | 2024-02-01 | 1666.68 | 427000 | 4377427.48 |
| 428 | 2024-03-01 | 1795.61 | 428000 | 4717053.81 |
| 429 | 2024-04-01 | 1826.52 | 429000 | 4799254.14 |
| 430 | 2024-05-01 | 1880.15 | 430000 | 4941169.10 |
| 431 | 2024-06-03 | 1836.67 | 431000 | 4827900.54 |
| 432 | 2024-07-01 | 1820.41 | 432000 | 4786159.24 |
| 433 | 2024-08-01 | 1838.42 | 433000 | 4834510.52 |
| 434 | 2024-09-03 | 1879.84 | 434000 | 4944433.08 |
| 435 | 2024-10-01 | 1824.51 | 435000 | 4799901.82 |
| 436 | 2024-11-01 | 1861.71 | 436000 | 4898767.19 |
| 437 | 2024-12-02 | 2064.048 | 437000 | 5432184.57 |
| 438 | 2025-01-02 | 1985.48 | 438000 | 5226408.43 |
| 439 | 2025-02-03 | 1958.95 | 439000 | 5157573.12 |
| 440 | 2025-03-03 | 1933.09 | 440000 | 5090488.26 |
| 441 | 2025-04-01 | 1959.4 | 441000 | 5160771.50 |
| 442 | 2025-05-01 | 1804.34 | 442000 | 4753366.26 |
| 443 | 2025-06-02 | 1850 | 443000 | 4874653.29 |
| 444 | 2025-07-01 | 1847.42 | 444000 | 4868855.13 |
| 445 | 2025-08-01 | 1832.28 | 445000 | 4829953.82 |
| 446 | 2025-09-02 | 1894 | 446000 | 4993649.89 |
| 447 | 2025-10-01 | 1707.91 | 447000 | 4504011.93 |
| 448 | 2025-11-03 | 1957.28 | 448000 | 5162637.59 |
| 449 | 2025-12-01 | 2082.298 | 449000 | 5493392.47 |
| 450 | 2026-01-02 | 2099.307 | 450000 | 5539264.58 |