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 | 11.375 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 12 | 2000 | 2054.95 |
| 3 | 1988-10-03 | 13.27 | 3000 | 3272.43 |
| 4 | 1988-11-01 | 12.395 | 4000 | 4056.65 |
| 5 | 1988-12-01 | 10.77 | 5000 | 4524.82 |
| 6 | 1989-01-03 | 10.79 | 6000 | 5533.22 |
| 7 | 1989-02-01 | 12.79 | 7000 | 7558.84 |
| 8 | 1989-03-01 | 11.29 | 8000 | 7672.35 |
| 9 | 1989-04-03 | 13.567 | 9000 | 10219.73 |
| 10 | 1989-05-01 | 13.442 | 10000 | 11125.57 |
| 11 | 1989-06-01 | 13.442 | 11000 | 12125.57 |
| 12 | 1989-07-03 | 12.344 | 12000 | 12135.10 |
| 13 | 1989-08-01 | 12.844 | 13000 | 13626.64 |
| 14 | 1989-09-01 | 14.719 | 14000 | 16615.89 |
| 15 | 1989-10-02 | 13.121 | 15000 | 15811.95 |
| 16 | 1989-11-01 | 11.996 | 16000 | 15456.23 |
| 17 | 1989-12-01 | 11.621 | 17000 | 15973.06 |
| 18 | 1990-01-02 | 11.773 | 18000 | 17181.98 |
| 19 | 1990-02-01 | 10.648 | 19000 | 16540.11 |
| 20 | 1990-03-01 | 11.023 | 20000 | 18122.62 |
| 21 | 1990-04-02 | 12.425 | 21000 | 21427.61 |
| 22 | 1990-05-01 | 10.925 | 22000 | 19840.78 |
| 23 | 1990-06-01 | 11.675 | 23000 | 22202.84 |
| 24 | 1990-07-02 | 11.675 | 24000 | 23202.84 |
| 25 | 1990-08-01 | 11.452 | 25000 | 23759.65 |
| 26 | 1990-09-04 | 8.952 | 26000 | 19572.86 |
| 27 | 1990-10-01 | 8.104 | 27000 | 18718.78 |
| 28 | 1990-11-01 | 7.229 | 28000 | 17697.68 |
| 29 | 1990-12-03 | 7.604 | 29000 | 19615.74 |
| 30 | 1991-01-02 | 8.381 | 30000 | 22620.14 |
| 31 | 1991-02-01 | 9.006 | 31000 | 25307.00 |
| 32 | 1991-03-01 | 9.256 | 32000 | 27009.50 |
| 33 | 1991-04-01 | 10.283 | 33000 | 31006.34 |
| 34 | 1991-05-01 | 10.033 | 34000 | 31252.52 |
| 35 | 1991-06-03 | 10.033 | 35000 | 32252.52 |
| 36 | 1991-07-01 | 10.033 | 36000 | 33252.52 |
| 37 | 1991-08-01 | 11.81 | 37000 | 40142.05 |
| 38 | 1991-09-03 | 12.56 | 38000 | 43691.30 |
| 39 | 1991-10-01 | 12.337 | 39000 | 43915.57 |
| 40 | 1991-11-01 | 11.962 | 40000 | 43580.69 |
| 41 | 1991-12-02 | 10.712 | 41000 | 40026.62 |
| 42 | 1992-01-02 | 11.864 | 42000 | 45331.20 |
| 43 | 1992-02-03 | 11.489 | 43000 | 44898.36 |
| 44 | 1992-03-02 | 11.489 | 44000 | 45898.36 |
| 45 | 1992-04-01 | 13.766 | 45000 | 55994.93 |
| 46 | 1992-05-01 | 11.391 | 46000 | 47334.32 |
| 47 | 1992-06-01 | 10.516 | 47000 | 44698.33 |
| 48 | 1992-07-01 | 10.168 | 48000 | 44219.16 |
| 49 | 1992-08-03 | 9.168 | 49000 | 40870.30 |
| 50 | 1992-09-01 | 8.543 | 50000 | 39084.10 |
| 51 | 1992-10-01 | 10.57 | 51000 | 49357.59 |
| 52 | 1992-11-02 | 11.945 | 52000 | 56778.28 |
| 53 | 1992-12-01 | 13.445 | 53000 | 64908.25 |
| 54 | 1993-01-04 | 14.847 | 54000 | 72676.66 |
| 55 | 1993-02-01 | 15.472 | 55000 | 76736.06 |
| 56 | 1993-03-01 | 16.472 | 56000 | 82695.74 |
| 57 | 1993-04-01 | 19.374 | 57000 | 98264.88 |
| 58 | 1993-05-03 | 18.749 | 58000 | 96094.89 |
| 59 | 1993-06-01 | 21.124 | 59000 | 109267.55 |
| 60 | 1993-07-01 | 18.151 | 60000 | 94889.20 |
| 61 | 1993-08-02 | 19.776 | 61000 | 104384.32 |
| 62 | 1993-09-01 | 25.776 | 62000 | 137054.32 |
| 63 | 1993-10-01 | 29.553 | 63000 | 158137.11 |
| 64 | 1993-11-01 | 31.428 | 64000 | 169170.17 |
| 65 | 1993-12-01 | 29.303 | 65000 | 158731.75 |
| 66 | 1994-01-03 | 31.33 | 66000 | 170711.83 |
| 67 | 1994-02-01 | 30.83 | 67000 | 168987.42 |
| 68 | 1994-03-01 | 34.955 | 68000 | 192597.64 |
| 69 | 1994-04-04 | 34.33 | 69000 | 190153.97 |
| 70 | 1994-05-02 | 36.265 | 70000 | 201871.94 |
| 71 | 1994-06-01 | 28.953 | 71000 | 162169.12 |
| 72 | 1994-07-01 | 33.512 | 72000 | 188704.61 |
| 73 | 1994-08-01 | 32.95 | 73000 | 186540.02 |
| 74 | 1994-09-01 | 37.638 | 74000 | 214080.22 |
| 75 | 1994-10-03 | 38.26 | 75000 | 218618.07 |
| 76 | 1994-11-01 | 38.073 | 76000 | 218549.55 |
| 77 | 1994-12-01 | 33.385 | 77000 | 192639.14 |
| 78 | 1995-01-03 | 38.32 | 78000 | 222115.22 |
| 79 | 1995-02-01 | 38.32 | 79000 | 223115.22 |
| 80 | 1995-03-01 | 40.945 | 80000 | 239399.08 |
| 81 | 1995-04-03 | 45.895 | 81000 | 269340.97 |
| 82 | 1995-05-01 | 51.145 | 82000 | 301151.30 |
| 83 | 1995-06-01 | 48.426 | 83000 | 286141.32 |
| 84 | 1995-07-03 | 48.224 | 84000 | 285947.73 |
| 85 | 1995-08-01 | 57.224 | 85000 | 340313.89 |
| 86 | 1995-09-01 | 59.192 | 86000 | 353017.68 |
| 87 | 1995-10-02 | 62.646 | 87000 | 374617.14 |
| 88 | 1995-11-01 | 71.365 | 88000 | 427755.93 |
| 89 | 1995-12-01 | 72.771 | 89000 | 437183.38 |
| 90 | 1996-01-02 | 72.006 | 90000 | 433587.52 |
| 91 | 1996-02-01 | 58.506 | 91000 | 353296.63 |
| 92 | 1996-03-01 | 65.819 | 92000 | 398457.20 |
| 93 | 1996-04-01 | 63.94 | 93000 | 388082.05 |
| 94 | 1996-05-01 | 71.815 | 94000 | 436879.14 |
| 95 | 1996-06-03 | 78.284 | 95000 | 477232.64 |
| 96 | 1996-07-01 | 73.311 | 96000 | 447916.38 |
| 97 | 1996-08-01 | 78.655 | 97000 | 481567.21 |
| 98 | 1996-09-03 | 80.624 | 98000 | 494622.47 |
| 99 | 1996-10-01 | 92.527 | 99000 | 568646.52 |
| 100 | 1996-11-01 | 84.934 | 100000 | 522981.94 |
| 101 | 1996-12-02 | 91.684 | 101000 | 565545.14 |
| 102 | 1997-01-02 | 98.079 | 102000 | 605992.16 |
| 103 | 1997-02-03 | 109.048 | 103000 | 674765.37 |
| 104 | 1997-03-03 | 126.345 | 104000 | 782795.45 |
| 105 | 1997-04-01 | 122.237 | 105000 | 758343.52 |
| 106 | 1997-05-01 | 135.316 | 106000 | 840484.05 |
| 107 | 1997-06-02 | 135.105 | 107000 | 840173.47 |
| 108 | 1997-07-01 | 149.454 | 108000 | 930405.18 |
| 109 | 1997-08-01 | 138.064 | 109000 | 860498.31 |
| 110 | 1997-09-02 | 114.333 | 110000 | 713592.37 |
| 111 | 1997-10-01 | 129.316 | 111000 | 808106.53 |
| 112 | 1997-11-03 | 115.71 | 112000 | 724081.50 |
| 113 | 1997-12-01 | 123.304 | 113000 | 772602.67 |
| 114 | 1998-01-02 | 121.517 | 114000 | 762405.62 |
| 115 | 1998-02-02 | 141.767 | 115000 | 890455.45 |
| 116 | 1998-03-02 | 148.728 | 116000 | 935178.32 |
| 117 | 1998-04-01 | 147.282 | 117000 | 927086.10 |
| 118 | 1998-05-01 | 146.333 | 118000 | 922112.49 |
| 119 | 1998-06-01 | 120.388 | 119000 | 759620.94 |
| 120 | 1998-07-01 | 117.361 | 120000 | 741521.26 |
| 121 | 1998-08-03 | 83.505 | 121000 | 528609.11 |
| 122 | 1998-09-01 | 49.966 | 122000 | 317298.22 |
| 123 | 1998-10-01 | 52.634 | 123000 | 335240.77 |
| 124 | 1998-11-02 | 67.505 | 124000 | 430958.36 |
| 125 | 1998-12-01 | 70.353 | 125000 | 450140.27 |
| 126 | 1999-01-04 | 69.857 | 126000 | 447966.70 |
| 127 | 1999-02-01 | 58.466 | 127000 | 375920.50 |
| 128 | 1999-03-01 | 51.505 | 128000 | 332163.16 |
| 129 | 1999-04-01 | 50.391 | 129000 | 325978.81 |
| 130 | 1999-05-03 | 64.63 | 130000 | 419090.75 |
| 131 | 1999-06-01 | 72.223 | 131000 | 469327.26 |
| 132 | 1999-07-01 | 73.008 | 132000 | 475428.43 |
| 133 | 1999-08-02 | 63.516 | 133000 | 414616.48 |
| 134 | 1999-09-01 | 60.035 | 134000 | 392893.39 |
| 135 | 1999-10-01 | 58.922 | 135000 | 386609.47 |
| 136 | 1999-11-01 | 58.289 | 136000 | 383456.12 |
| 137 | 1999-12-01 | 57.023 | 137000 | 376127.69 |
| 138 | 2000-01-03 | 55.277 | 138000 | 365610.96 |
| 139 | 2000-02-01 | 48.949 | 139000 | 324756.55 |
| 140 | 2000-03-01 | 60.339 | 140000 | 401324.53 |
| 141 | 2000-04-03 | 63.68 | 141000 | 424546.06 |
| 142 | 2000-05-01 | 62.098 | 142000 | 414999.08 |
| 143 | 2000-06-01 | 58.934 | 143000 | 394854.16 |
| 144 | 2000-07-03 | 54.365 | 144000 | 365242.14 |
| 145 | 2000-08-01 | 56.264 | 145000 | 379000.26 |
| 146 | 2000-09-01 | 60.061 | 146000 | 405577.25 |
| 147 | 2000-10-02 | 50.113 | 147000 | 339400.84 |
| 148 | 2000-11-01 | 56.441 | 148000 | 383258.55 |
| 149 | 2000-12-01 | 66.566 | 149000 | 453011.64 |
| 150 | 2001-01-02 | 82.247 | 150000 | 560727.91 |
| 151 | 2001-02-01 | 82.602 | 151000 | 564148.16 |
| 152 | 2001-03-01 | 77.691 | 152000 | 531607.43 |
| 153 | 2001-04-02 | 77.337 | 153000 | 530185.15 |
| 154 | 2001-05-01 | 94.6 | 154000 | 649531.95 |
| 155 | 2001-06-01 | 91.157 | 155000 | 626892.01 |
| 156 | 2001-07-02 | 85.69 | 156000 | 590295.13 |
| 157 | 2001-08-01 | 95.865 | 157000 | 661387.94 |
| 158 | 2001-09-04 | 98.346 | 158000 | 679504.76 |
| 159 | 2001-10-01 | 67.971 | 159000 | 470633.92 |
| 160 | 2001-11-01 | 77.792 | 160000 | 539634.92 |
| 161 | 2001-12-03 | 76.729 | 161000 | 533261.00 |
| 162 | 2002-01-02 | 78.45 | 162000 | 546221.83 |
| 163 | 2002-02-01 | 79.058 | 163000 | 551455.13 |
| 164 | 2002-03-01 | 84.475 | 164000 | 590240.46 |
| 165 | 2002-04-01 | 94.169 | 165000 | 658974.00 |
| 166 | 2002-05-01 | 96.194 | 166000 | 674144.51 |
| 167 | 2002-06-03 | 88.854 | 167000 | 623704.49 |
| 168 | 2002-07-01 | 91.107 | 168000 | 640519.27 |
| 169 | 2002-08-01 | 76.425 | 169000 | 538298.84 |
| 170 | 2002-09-03 | 81.133 | 170000 | 572459.60 |
| 171 | 2002-10-01 | 83.437 | 171000 | 589716.20 |
| 172 | 2002-11-01 | 88.044 | 172000 | 623277.56 |
| 173 | 2002-12-02 | 91.081 | 173000 | 645776.97 |
| 174 | 2003-01-02 | 84.728 | 174000 | 601733.32 |
| 175 | 2003-02-03 | 80.475 | 175000 | 572528.76 |
| 176 | 2003-03-03 | 89.689 | 176000 | 639080.55 |
| 177 | 2003-04-01 | 90.727 | 177000 | 647476.83 |
| 178 | 2003-05-01 | 96.397 | 178000 | 688941.01 |
| 179 | 2003-06-02 | 98.118 | 179000 | 702240.85 |
| 180 | 2003-07-01 | 105.332 | 180000 | 754872.21 |
| 181 | 2003-08-01 | 102.953 | 181000 | 738822.87 |
| 182 | 2003-09-02 | 111.103 | 182000 | 798309.81 |
| 183 | 2003-10-01 | 106.319 | 183000 | 764935.28 |
| 184 | 2003-11-03 | 111.838 | 184000 | 805642.93 |
| 185 | 2003-12-01 | 113.913 | 185000 | 821590.52 |
| 186 | 2004-01-02 | 111.762 | 186000 | 807076.57 |
| 187 | 2004-02-02 | 113.027 | 187000 | 817211.62 |
| 188 | 2004-03-01 | 127.354 | 188000 | 921799.18 |
| 189 | 2004-04-01 | 129.455 | 189000 | 938006.40 |
| 190 | 2004-05-03 | 142.516 | 190000 | 1033643.93 |
| 191 | 2004-06-01 | 140.086 | 191000 | 1017019.56 |
| 192 | 2004-07-01 | 141.428 | 192000 | 1027762.43 |
| 193 | 2004-08-02 | 124.317 | 193000 | 904416.17 |
| 194 | 2004-09-01 | 130.695 | 194000 | 951816.63 |
| 195 | 2004-10-01 | 141.048 | 195000 | 1028214.76 |
| 196 | 2004-11-01 | 164.639 | 196000 | 1201188.94 |
| 197 | 2004-12-01 | 164.538 | 197000 | 1201452.05 |
| 198 | 2005-01-03 | 169.084 | 198000 | 1235646.82 |
| 199 | 2005-02-01 | 170.097 | 199000 | 1244049.71 |
| 200 | 2005-03-01 | 181.31 | 200000 | 1327058.97 |
| 201 | 2005-04-01 | 168.211 | 201000 | 1232183.70 |
| 202 | 2005-05-02 | 167.831 | 202000 | 1230400.11 |
| 203 | 2005-06-01 | 185.6 | 203000 | 1361667.94 |
| 204 | 2005-07-01 | 194.295 | 204000 | 1426459.44 |
| 205 | 2005-08-01 | 178.272 | 205000 | 1309823.07 |
| 206 | 2005-09-01 | 169.16 | 206000 | 1243874.20 |
| 207 | 2005-10-03 | 166.464 | 207000 | 1225049.87 |
| 208 | 2005-11-01 | 169.35 | 208000 | 1247288.66 |
| 209 | 2005-12-01 | 180.437 | 209000 | 1329946.11 |
| 210 | 2006-01-03 | 179.791 | 210000 | 1326184.64 |
| 211 | 2006-02-01 | 192.701 | 211000 | 1422412.12 |
| 212 | 2006-03-01 | 177.589 | 212000 | 1311863.70 |
| 213 | 2006-04-03 | 175.577 | 213000 | 1298000.90 |
| 214 | 2006-05-01 | 196.991 | 214000 | 1457309.74 |
| 215 | 2006-06-01 | 190.157 | 215000 | 1407752.84 |
| 216 | 2006-07-03 | 189.511 | 216000 | 1403970.43 |
| 217 | 2006-08-01 | 204.243 | 217000 | 1514110.76 |
| 218 | 2006-09-01 | 201.661 | 218000 | 1495969.66 |
| 219 | 2006-10-02 | 225.316 | 219000 | 1672448.13 |
| 220 | 2006-11-01 | 224.404 | 220000 | 1666678.64 |
| 221 | 2006-12-01 | 229.872 | 221000 | 1708290.22 |
| 222 | 2007-01-03 | 230.062 | 222000 | 1710702.20 |
| 223 | 2007-02-01 | 237.048 | 223000 | 1763648.91 |
| 224 | 2007-03-01 | 226.189 | 224000 | 1683857.41 |
| 225 | 2007-04-02 | 230.517 | 225000 | 1717077.08 |
| 226 | 2007-05-01 | 229.834 | 226000 | 1712989.55 |
| 227 | 2007-06-01 | 235.529 | 227000 | 1756435.29 |
| 228 | 2007-07-02 | 224.442 | 228000 | 1674755.04 |
| 229 | 2007-08-01 | 217.988 | 229000 | 1627596.18 |
| 230 | 2007-09-04 | 215.406 | 230000 | 1609317.81 |
| 231 | 2007-10-01 | 226.721 | 231000 | 1694853.21 |
| 232 | 2007-11-01 | 195.662 | 232000 | 1463671.60 |
| 233 | 2007-12-03 | 204.623 | 233000 | 1531705.37 |
| 234 | 2008-01-02 | 195.814 | 234000 | 1466765.61 |
| 235 | 2008-02-01 | 213.128 | 235000 | 1597457.97 |
| 236 | 2008-03-03 | 220.114 | 236000 | 1650820.12 |
| 237 | 2008-04-01 | 245.781 | 237000 | 1844318.55 |
| 238 | 2008-05-01 | 239.934 | 238000 | 1801443.19 |
| 239 | 2008-06-02 | 230.669 | 239000 | 1732880.85 |
| 240 | 2008-07-01 | 220.721 | 240000 | 1659147.36 |
| 241 | 2008-08-01 | 219.279 | 241000 | 1649307.93 |
| 242 | 2008-09-02 | 219.127 | 242000 | 1649164.66 |
| 243 | 2008-10-01 | 218.443 | 243000 | 1645016.83 |
| 244 | 2008-11-03 | 185.714 | 244000 | 1399546.33 |
| 245 | 2008-12-01 | 157.314 | 245000 | 1186523.07 |
| 246 | 2009-01-02 | 181.842 | 246000 | 1372522.74 |
| 247 | 2009-02-02 | 154.276 | 247000 | 1165457.70 |
| 248 | 2009-03-02 | 130.584 | 248000 | 987479.61 |
| 249 | 2009-04-01 | 138.254 | 249000 | 1046480.35 |
| 250 | 2009-05-01 | 172.273 | 250000 | 1304978.98 |
| 251 | 2009-06-01 | 175.083 | 251000 | 1327264.91 |
| 252 | 2009-07-01 | 188.296 | 252000 | 1428429.69 |
| 253 | 2009-08-03 | 202.8 | 253000 | 1539458.29 |
| 254 | 2009-09-01 | 206.977 | 254000 | 1572165.97 |
| 255 | 2009-10-01 | 204.775 | 255000 | 1556439.91 |
| 256 | 2009-11-02 | 215.254 | 256000 | 1637087.98 |
| 257 | 2009-12-01 | 220.57 | 257000 | 1678518.17 |
| 258 | 2010-01-04 | 231.353 | 258000 | 1761575.84 |
| 259 | 2010-02-01 | 223.379 | 259000 | 1701859.94 |
| 260 | 2010-03-01 | 234.77 | 260000 | 1789644.67 |
| 261 | 2010-04-01 | 244.794 | 261000 | 1867057.33 |
| 262 | 2010-05-03 | 261.88 | 262000 | 1998373.19 |
| 263 | 2010-06-01 | 237.656 | 263000 | 1814522.91 |
| 264 | 2010-07-01 | 216.013 | 264000 | 1650276.84 |
| 265 | 2010-08-02 | 247.148 | 265000 | 1889139.23 |
| 266 | 2010-09-01 | 223.987 | 266000 | 1713102.18 |
| 267 | 2010-10-01 | 245.401 | 267000 | 1877881.19 |
| 268 | 2010-11-01 | 242.364 | 268000 | 1855641.17 |
| 269 | 2010-12-01 | 266.512 | 269000 | 2041528.46 |
| 270 | 2011-01-03 | 269.929 | 270000 | 2068703.28 |
| 271 | 2011-02-01 | 288.078 | 271000 | 2208795.02 |
| 272 | 2011-03-01 | 295.368 | 272000 | 2265690.01 |
| 273 | 2011-04-01 | 311.467 | 273000 | 2390181.19 |
| 274 | 2011-05-02 | 321.491 | 274000 | 2468104.83 |
| 275 | 2011-06-01 | 314.049 | 275000 | 2411972.17 |
| 276 | 2011-07-01 | 350.043 | 276000 | 2689414.78 |
| 277 | 2011-08-01 | 311.543 | 277000 | 2394615.50 |
| 278 | 2011-09-01 | 297.495 | 278000 | 2287638.24 |
| 279 | 2011-10-03 | 290.736 | 279000 | 2236663.77 |
| 280 | 2011-11-01 | 302.886 | 280000 | 2331135.04 |
| 281 | 2011-12-01 | 299.013 | 281000 | 2302326.84 |
| 282 | 2012-01-03 | 289.673 | 282000 | 2231411.13 |
| 283 | 2012-02-01 | 328.477 | 283000 | 2531326.38 |
| 284 | 2012-03-01 | 320.883 | 284000 | 2473805.11 |
| 285 | 2012-04-02 | 313.441 | 285000 | 2417431.99 |
| 286 | 2012-05-01 | 334.173 | 286000 | 2578328.75 |
| 287 | 2012-06-01 | 341.083 | 287000 | 2632643.21 |
| 288 | 2012-07-02 | 317.77 | 288000 | 2453702.22 |
| 289 | 2012-08-01 | 359.991 | 289000 | 2780717.14 |
| 290 | 2012-09-04 | 393.556 | 290000 | 3040986.88 |
| 291 | 2012-10-01 | 366.142 | 291000 | 2830160.32 |
| 292 | 2012-11-01 | 359.156 | 292000 | 2777160.77 |
| 293 | 2012-12-03 | 360.371 | 293000 | 2787555.72 |
| 294 | 2013-01-02 | 341.159 | 294000 | 2639946.31 |
| 295 | 2013-02-01 | 359.232 | 295000 | 2780798.26 |
| 296 | 2013-03-01 | 356.574 | 296000 | 2761222.80 |
| 297 | 2013-04-01 | 364.092 | 297000 | 2820440.37 |
| 298 | 2013-05-01 | 395.378 | 298000 | 3063797.52 |
| 299 | 2013-06-03 | 433.651 | 299000 | 3361376.29 |
| 300 | 2013-07-01 | 455.293 | 300000 | 3530130.79 |
| 301 | 2013-08-01 | 475.796 | 301000 | 3690101.55 |
| 302 | 2013-09-03 | 468.962 | 302000 | 3638099.52 |
| 303 | 2013-10-01 | 475.34 | 303000 | 3688578.57 |
| 304 | 2013-11-01 | 480.124 | 304000 | 3726701.81 |
| 305 | 2013-12-02 | 531.002 | 305000 | 4122614.66 |
| 306 | 2014-01-02 | 546.494 | 306000 | 4243892.07 |
| 307 | 2014-02-03 | 436.536 | 307000 | 3390994.53 |
| 308 | 2014-03-03 | 431.676 | 308000 | 3354242.24 |
| 309 | 2014-04-01 | 467.063 | 309000 | 3630209.04 |
| 310 | 2014-05-01 | 456.736 | 310000 | 3550943.28 |
| 311 | 2014-06-02 | 432.739 | 311000 | 3365376.01 |
| 312 | 2014-07-01 | 438.814 | 312000 | 3413620.79 |
| 313 | 2014-08-01 | 410.717 | 313000 | 3196048.68 |
| 314 | 2014-09-02 | 448.534 | 314000 | 3491326.67 |
| 315 | 2014-10-01 | 412.692 | 315000 | 3213337.49 |
| 316 | 2014-11-03 | 447.927 | 316000 | 3488687.24 |
| 317 | 2014-12-01 | 497.135 | 317000 | 3872944.61 |
| 318 | 2015-01-02 | 480.58 | 318000 | 3744972.40 |
| 319 | 2015-02-02 | 470.404 | 319000 | 3666674.81 |
| 320 | 2015-03-02 | 508.373 | 320000 | 3963633.12 |
| 321 | 2015-04-01 | 541.33 | 321000 | 4221589.05 |
| 322 | 2015-05-01 | 506.399 | 322000 | 3950177.90 |
| 323 | 2015-06-01 | 483.162 | 323000 | 3769917.11 |
| 324 | 2015-07-01 | 479.365 | 324000 | 3741290.66 |
| 325 | 2015-08-03 | 474.961 | 325000 | 3707918.85 |
| 326 | 2015-09-01 | 444.738 | 326000 | 3472974.36 |
| 327 | 2015-10-01 | 369.407 | 327000 | 2885711.98 |
| 328 | 2015-11-02 | 330.375 | 328000 | 2581804.09 |
| 329 | 2015-12-01 | 322.933 | 329000 | 2524646.58 |
| 330 | 2016-01-04 | 295.292 | 330000 | 2309552.98 |
| 331 | 2016-02-01 | 304.557 | 331000 | 2383016.87 |
| 332 | 2016-03-01 | 339.184 | 332000 | 2654957.04 |
| 333 | 2016-04-01 | 315.795 | 333000 | 2472880.04 |
| 334 | 2016-05-02 | 331.742 | 334000 | 2598755.41 |
| 335 | 2016-06-01 | 324.908 | 335000 | 2546220.15 |
| 336 | 2016-07-01 | 358.321 | 336000 | 2809069.21 |
| 337 | 2016-08-01 | 415.577 | 337000 | 3258929.49 |
| 338 | 2016-09-01 | 399.175 | 338000 | 3131306.01 |
| 339 | 2016-10-03 | 394.163 | 339000 | 3092989.66 |
| 340 | 2016-11-01 | 366.674 | 340000 | 2878283.99 |
| 341 | 2016-12-01 | 389.759 | 341000 | 3060494.51 |
| 342 | 2017-01-03 | 379.583 | 342000 | 2981589.77 |
| 343 | 2017-02-01 | 399.175 | 343000 | 3136483.14 |
| 344 | 2017-03-01 | 436.384 | 344000 | 3429849.64 |
| 345 | 2017-04-03 | 418.463 | 345000 | 3289995.87 |
| 346 | 2017-05-01 | 412.692 | 346000 | 3245623.72 |
| 347 | 2017-06-01 | 442.004 | 347000 | 3477148.47 |
| 348 | 2017-07-03 | 471.922 | 348000 | 3713506.81 |
| 349 | 2017-08-01 | 480.732 | 349000 | 3783831.82 |
| 350 | 2017-09-01 | 452.939 | 350000 | 3566073.68 |
| 351 | 2017-10-02 | 496.831 | 351000 | 3912643.62 |
| 352 | 2017-11-01 | 461.747 | 352000 | 3637350.10 |
| 353 | 2017-12-01 | 488.022 | 353000 | 3845327.89 |
| 354 | 2018-01-02 | 544.216 | 354000 | 4289103.74 |
| 355 | 2018-02-01 | 553.936 | 355000 | 4366709.51 |
| 356 | 2018-03-01 | 491.059 | 356000 | 3872046.49 |
| 357 | 2018-04-02 | 477.998 | 357000 | 3770059.27 |
| 358 | 2018-05-01 | 507.462 | 358000 | 4003447.33 |
| 359 | 2018-06-01 | 570.186 | 359000 | 4499286.80 |
| 360 | 2018-07-02 | 578.236 | 360000 | 4563808.63 |
| 361 | 2018-08-01 | 595.701 | 361000 | 4702653.59 |
| 362 | 2018-09-04 | 646.732 | 362000 | 5106508.57 |
| 363 | 2018-10-01 | 635.037 | 363000 | 5015166.43 |
| 364 | 2018-11-01 | 600.562 | 364000 | 4743902.20 |
| 365 | 2018-12-03 | 592.968 | 365000 | 4684916.40 |
| 366 | 2019-01-02 | 546.038 | 366000 | 4315132.26 |
| 367 | 2019-02-01 | 575.502 | 367000 | 4548975.14 |
| 368 | 2019-03-01 | 605.421 | 368000 | 4786465.69 |
| 369 | 2019-04-01 | 601.776 | 369000 | 4758648.28 |
| 370 | 2019-05-01 | 612.256 | 370000 | 4842520.70 |
| 371 | 2019-06-03 | 485.136 | 371000 | 3838089.59 |
| 372 | 2019-07-01 | 477.846 | 372000 | 3781415.71 |
| 373 | 2019-08-01 | 457.951 | 373000 | 3624977.40 |
| 374 | 2019-09-03 | 435.169 | 374000 | 3445643.19 |
| 375 | 2019-10-01 | 484.984 | 375000 | 3841075.50 |
| 376 | 2019-11-01 | 517.637 | 376000 | 4100687.41 |
| 377 | 2019-12-02 | 543.305 | 377000 | 4305027.67 |
| 378 | 2020-01-02 | 577.932 | 378000 | 4580404.30 |
| 379 | 2020-02-03 | 545.279 | 379000 | 4322612.71 |
| 380 | 2020-03-02 | 463.266 | 380000 | 3673467.67 |
| 381 | 2020-04-01 | 258.235 | 381000 | 2048674.39 |
| 382 | 2020-05-01 | 367.433 | 382000 | 2915982.78 |
| 383 | 2020-06-01 | 391.885 | 383000 | 3111036.14 |
| 384 | 2020-07-01 | 419.678 | 384000 | 3332674.92 |
| 385 | 2020-08-03 | 420.286 | 385000 | 3338503.07 |
| 386 | 2020-09-01 | 462.051 | 386000 | 3671259.49 |
| 387 | 2020-10-01 | 470.708 | 387000 | 3741044.31 |
| 388 | 2020-11-02 | 484.529 | 388000 | 3851889.42 |
| 389 | 2020-12-01 | 510.651 | 389000 | 4060553.06 |
| 390 | 2021-01-04 | 527.661 | 390000 | 4196811.79 |
| 391 | 2021-02-01 | 513.992 | 391000 | 4089093.85 |
| 392 | 2021-03-01 | 603.903 | 392000 | 4805386.14 |
| 393 | 2021-04-01 | 645.82 | 393000 | 5139928.73 |
| 394 | 2021-05-03 | 719.327 | 394000 | 5725953.57 |
| 395 | 2021-06-01 | 624.709 | 395000 | 4973779.73 |
| 396 | 2021-07-01 | 584.766 | 396000 | 4656763.37 |
| 397 | 2021-08-02 | 581.729 | 397000 | 4633578.33 |
| 398 | 2021-09-01 | 619.546 | 398000 | 4935797.68 |
| 399 | 2021-10-01 | 536.014 | 399000 | 4271315.13 |
| 400 | 2021-11-01 | 589.019 | 400000 | 4694694.13 |
| 401 | 2021-12-01 | 542.241 | 401000 | 4322856.58 |
| 402 | 2022-01-03 | 517.637 | 402000 | 4127708.44 |
| 403 | 2022-02-01 | 481.339 | 403000 | 3839263.21 |
| 404 | 2022-03-01 | 402.212 | 404000 | 3209129.27 |
| 405 | 2022-04-01 | 411.781 | 405000 | 3286477.46 |
| 406 | 2022-05-02 | 384.443 | 406000 | 3069289.34 |
| 407 | 2022-06-01 | 395.682 | 407000 | 3160018.49 |
| 408 | 2022-07-01 | 379.583 | 408000 | 3032447.72 |
| 409 | 2022-08-01 | 426.664 | 409000 | 3409572.77 |
| 410 | 2022-09-01 | 370.471 | 410000 | 2961521.23 |
| 411 | 2022-10-03 | 321.718 | 411000 | 2572792.90 |
| 412 | 2022-11-01 | 342.07 | 412000 | 2736548.74 |
| 413 | 2022-12-01 | 248.363 | 413000 | 1987895.82 |
| 414 | 2023-01-03 | 250.034 | 414000 | 2002270.49 |
| 415 | 2023-02-01 | 324.3 | 415000 | 2597992.09 |
| 416 | 2023-03-01 | 337.514 | 416000 | 2704850.46 |
| 417 | 2023-04-03 | 344.956 | 417000 | 2765490.94 |
| 418 | 2023-05-01 | 330.375 | 418000 | 2649595.96 |
| 419 | 2023-06-01 | 280.864 | 419000 | 2253519.47 |
| 420 | 2023-07-03 | 309.872 | 420000 | 2487265.90 |
| 421 | 2023-08-01 | 273.119 | 421000 | 2193258.66 |
| 422 | 2023-09-01 | 216.621 | 422000 | 1740556.33 |
| 423 | 2023-10-02 | 205.231 | 423000 | 1650037.33 |
| 424 | 2023-11-01 | 200.371 | 424000 | 1611963.40 |
| 425 | 2023-12-01 | 222.392 | 425000 | 1790120.01 |
| 426 | 2024-01-02 | 217.077 | 426000 | 1748337.50 |
| 427 | 2024-02-01 | 214.343 | 427000 | 1727317.87 |
| 428 | 2024-03-01 | 240.01 | 428000 | 1935159.56 |
| 429 | 2024-04-01 | 251.249 | 429000 | 2026777.69 |
| 430 | 2024-05-01 | 246.085 | 430000 | 1986120.69 |
| 431 | 2024-06-03 | 295.9 | 431000 | 2389171.21 |
| 432 | 2024-07-01 | 288.914 | 432000 | 2333764.48 |
| 433 | 2024-08-01 | 303.797 | 433000 | 2454985.09 |
| 434 | 2024-09-03 | 296.963 | 434000 | 2400759.50 |
| 435 | 2024-10-01 | 348.145 | 435000 | 2815533.85 |
| 436 | 2024-11-01 | 323.693 | 436000 | 2618784.54 |
| 437 | 2024-12-02 | 447.775 | 437000 | 3623649.39 |
| 438 | 2025-01-02 | 435.321 | 438000 | 3523864.55 |
| 439 | 2025-02-03 | 424.386 | 439000 | 3436347.21 |
| 440 | 2025-03-03 | 309.72 | 440000 | 2508871.27 |
| 441 | 2025-04-01 | 307.139 | 441000 | 2488964.01 |
| 442 | 2025-05-01 | 293.166 | 442000 | 2376730.93 |
| 443 | 2025-06-02 | 345.715 | 443000 | 2803751.80 |
| 444 | 2025-07-01 | 384.747 | 444000 | 3121301.68 |
| 445 | 2025-08-01 | 431.524 | 445000 | 3501785.15 |
| 446 | 2025-09-02 | 570.945 | 446000 | 4634176.19 |
| 447 | 2025-10-01 | 501.994 | 447000 | 4075523.19 |
| 448 | 2025-11-03 | 435.777 | 448000 | 3538929.28 |
| 449 | 2025-12-01 | 354.979 | 449000 | 2883771.64 |
| 450 | 2026-01-02 | 373.052 | 450000 | 3031592.73 |