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 | 53.75 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 53.249 | 2000 | 1990.68 |
| 3 | 1988-10-03 | 58.374 | 3000 | 3182.27 |
| 4 | 1988-11-01 | 59.874 | 4000 | 4264.05 |
| 5 | 1988-12-01 | 55.748 | 5000 | 4970.21 |
| 6 | 1989-01-03 | 58.748 | 6000 | 6237.67 |
| 7 | 1989-02-01 | 64.748 | 7000 | 7874.73 |
| 8 | 1989-03-01 | 62.497 | 8000 | 8600.96 |
| 9 | 1989-04-03 | 62.497 | 9000 | 9600.96 |
| 10 | 1989-05-01 | 68.997 | 10000 | 11599.51 |
| 11 | 1989-06-01 | 66.621 | 11000 | 12200.06 |
| 12 | 1989-07-03 | 65.496 | 12000 | 12994.05 |
| 13 | 1989-08-01 | 69.996 | 13000 | 14886.82 |
| 14 | 1989-09-01 | 71.245 | 14000 | 16152.46 |
| 15 | 1989-10-02 | 69.495 | 15000 | 16755.71 |
| 16 | 1989-11-01 | 62.245 | 16000 | 16007.68 |
| 17 | 1989-12-01 | 62.619 | 17000 | 17103.87 |
| 18 | 1990-01-02 | 62.244 | 18000 | 18001.44 |
| 19 | 1990-02-01 | 59.494 | 19000 | 18206.12 |
| 20 | 1990-03-01 | 57.368 | 20000 | 18555.53 |
| 21 | 1990-04-02 | 60.618 | 21000 | 20606.73 |
| 22 | 1990-05-01 | 53.243 | 22000 | 19099.64 |
| 23 | 1990-06-01 | 52.992 | 23000 | 20009.60 |
| 24 | 1990-07-02 | 52.242 | 24000 | 20726.41 |
| 25 | 1990-08-01 | 52.992 | 25000 | 22023.96 |
| 26 | 1990-09-04 | 47.741 | 26000 | 20841.60 |
| 27 | 1990-10-01 | 42.991 | 27000 | 19767.96 |
| 28 | 1990-11-01 | 36.991 | 28000 | 18009.06 |
| 29 | 1990-12-03 | 41.615 | 29000 | 21260.25 |
| 30 | 1991-01-02 | 43.74 | 30000 | 23345.87 |
| 31 | 1991-02-01 | 56.24 | 31000 | 31017.65 |
| 32 | 1991-03-01 | 64.614 | 32000 | 36636.10 |
| 33 | 1991-04-01 | 63.739 | 33000 | 37139.97 |
| 34 | 1991-05-01 | 65.489 | 34000 | 39159.68 |
| 35 | 1991-06-03 | 66.863 | 35000 | 40981.27 |
| 36 | 1991-07-01 | 64.613 | 36000 | 40602.22 |
| 37 | 1991-08-01 | 63.988 | 37000 | 41209.47 |
| 38 | 1991-09-03 | 68.237 | 38000 | 44945.91 |
| 39 | 1991-10-01 | 70.737 | 39000 | 47592.59 |
| 40 | 1991-11-01 | 73.612 | 40000 | 50526.92 |
| 41 | 1991-12-02 | 73.236 | 41000 | 51268.84 |
| 42 | 1992-01-02 | 78.236 | 42000 | 55769.09 |
| 43 | 1992-02-03 | 87.486 | 43000 | 63362.78 |
| 44 | 1992-03-02 | 88.985 | 44000 | 65448.45 |
| 45 | 1992-04-01 | 83.86 | 45000 | 62679.01 |
| 46 | 1992-05-01 | 85.735 | 46000 | 65080.43 |
| 47 | 1992-06-01 | 87.234 | 47000 | 67218.30 |
| 48 | 1992-07-01 | 82.984 | 48000 | 64943.46 |
| 49 | 1992-08-03 | 86.734 | 49000 | 68878.22 |
| 50 | 1992-09-01 | 88.358 | 50000 | 71167.89 |
| 51 | 1992-10-01 | 89.733 | 51000 | 73275.38 |
| 52 | 1992-11-02 | 88.108 | 52000 | 72948.42 |
| 53 | 1992-12-01 | 91.482 | 53000 | 76741.90 |
| 54 | 1993-01-04 | 95.857 | 54000 | 81411.97 |
| 55 | 1993-02-01 | 98.107 | 55000 | 84322.91 |
| 56 | 1993-03-01 | 97.106 | 56000 | 84462.55 |
| 57 | 1993-04-01 | 97.356 | 57000 | 85680.00 |
| 58 | 1993-05-03 | 90.981 | 58000 | 81069.56 |
| 59 | 1993-06-01 | 91.105 | 59000 | 82180.05 |
| 60 | 1993-07-01 | 92.73 | 60000 | 84645.86 |
| 61 | 1993-08-02 | 88.23 | 61000 | 81538.17 |
| 62 | 1993-09-01 | 89.104 | 62000 | 83345.88 |
| 63 | 1993-10-01 | 89.479 | 63000 | 84696.65 |
| 64 | 1993-11-01 | 95.729 | 64000 | 91612.61 |
| 65 | 1993-12-01 | 98.603 | 65000 | 95363.02 |
| 66 | 1994-01-03 | 104.603 | 66000 | 102165.87 |
| 67 | 1994-02-01 | 113.728 | 67000 | 112078.27 |
| 68 | 1994-03-01 | 112.602 | 68000 | 111968.60 |
| 69 | 1994-04-04 | 112.227 | 69000 | 112595.71 |
| 70 | 1994-05-02 | 115.727 | 70000 | 117107.21 |
| 71 | 1994-06-01 | 121.226 | 71000 | 123671.79 |
| 72 | 1994-07-01 | 115.976 | 72000 | 119315.87 |
| 73 | 1994-08-01 | 122.476 | 73000 | 127003.06 |
| 74 | 1994-09-01 | 126.6 | 74000 | 132279.49 |
| 75 | 1994-10-03 | 124.725 | 75000 | 131320.38 |
| 76 | 1994-11-01 | 119.725 | 76000 | 127055.98 |
| 77 | 1994-12-01 | 115.725 | 77000 | 123811.05 |
| 78 | 1995-01-03 | 116.475 | 78000 | 125613.46 |
| 79 | 1995-02-01 | 127.975 | 79000 | 139015.73 |
| 80 | 1995-03-01 | 132.6 | 80000 | 145039.74 |
| 81 | 1995-04-03 | 136.475 | 81000 | 150278.27 |
| 82 | 1995-05-01 | 142.85 | 82000 | 158298.05 |
| 83 | 1995-06-01 | 135.6 | 83000 | 151264.02 |
| 84 | 1995-07-03 | 140.475 | 84000 | 157702.16 |
| 85 | 1995-08-01 | 137.975 | 85000 | 155895.57 |
| 86 | 1995-09-01 | 143.725 | 86000 | 163392.40 |
| 87 | 1995-10-02 | 153.35 | 87000 | 175334.49 |
| 88 | 1995-11-01 | 150.85 | 88000 | 173476.09 |
| 89 | 1995-12-01 | 160.35 | 89000 | 185401.00 |
| 90 | 1996-01-02 | 158.975 | 90000 | 184811.18 |
| 91 | 1996-02-01 | 148.6 | 91000 | 173750.07 |
| 92 | 1996-03-01 | 152.85 | 92000 | 179719.37 |
| 93 | 1996-04-01 | 152.6 | 93000 | 180425.42 |
| 94 | 1996-05-01 | 171.6 | 94000 | 203889.92 |
| 95 | 1996-06-03 | 182.1 | 95000 | 217365.70 |
| 96 | 1996-07-01 | 186.47 | 96000 | 223582.00 |
| 97 | 1996-08-01 | 181.595 | 97000 | 218736.76 |
| 98 | 1996-09-03 | 190.97 | 98000 | 231029.24 |
| 99 | 1996-10-01 | 185.84 | 99000 | 225823.13 |
| 100 | 1996-11-01 | 163.715 | 100000 | 199937.98 |
| 101 | 1996-12-02 | 173.84 | 101000 | 213303.20 |
| 102 | 1997-01-02 | 182.585 | 102000 | 225033.39 |
| 103 | 1997-02-03 | 201.335 | 103000 | 249142.49 |
| 104 | 1997-03-03 | 214.46 | 104000 | 266384.06 |
| 105 | 1997-04-01 | 194.045 | 105000 | 242026.27 |
| 106 | 1997-05-01 | 209.045 | 106000 | 261735.31 |
| 107 | 1997-06-02 | 232.295 | 107000 | 291845.53 |
| 108 | 1997-07-01 | 262.505 | 108000 | 330800.08 |
| 109 | 1997-08-01 | 273.755 | 109000 | 345976.96 |
| 110 | 1997-09-02 | 259.505 | 110000 | 328967.53 |
| 111 | 1997-10-01 | 280.34 | 111000 | 356379.50 |
| 112 | 1997-11-03 | 268.34 | 112000 | 342124.61 |
| 113 | 1997-12-01 | 269.09 | 113000 | 344080.84 |
| 114 | 1998-01-02 | 254.3 | 114000 | 326169.12 |
| 115 | 1998-02-02 | 282.425 | 115000 | 363242.68 |
| 116 | 1998-03-02 | 295.362 | 116000 | 380881.68 |
| 117 | 1998-04-01 | 355.692 | 117000 | 459679.74 |
| 118 | 1998-05-01 | 372.755 | 118000 | 482731.17 |
| 119 | 1998-06-01 | 328.692 | 119000 | 426667.99 |
| 120 | 1998-07-01 | 342.147 | 120000 | 445133.64 |
| 121 | 1998-08-03 | 340.46 | 121000 | 443938.85 |
| 122 | 1998-09-01 | 305.772 | 122000 | 399707.84 |
| 123 | 1998-10-01 | 280.04 | 123000 | 367070.74 |
| 124 | 1998-11-02 | 327.477 | 124000 | 430250.20 |
| 125 | 1998-12-01 | 364.977 | 125000 | 480518.95 |
| 126 | 1999-01-04 | 387.245 | 126000 | 510836.40 |
| 127 | 1999-02-01 | 402.245 | 127000 | 531623.73 |
| 128 | 1999-03-01 | 366.995 | 128000 | 486035.86 |
| 129 | 1999-04-01 | 350.195 | 129000 | 464786.51 |
| 130 | 1999-05-03 | 417.32 | 130000 | 554876.28 |
| 131 | 1999-06-01 | 377.945 | 131000 | 503522.57 |
| 132 | 1999-07-01 | 394.895 | 132000 | 527104.44 |
| 133 | 1999-08-02 | 331.145 | 133000 | 443011.17 |
| 134 | 1999-09-01 | 328.595 | 134000 | 440599.74 |
| 135 | 1999-10-01 | 294.47 | 135000 | 395842.91 |
| 136 | 1999-11-01 | 202.595 | 136000 | 273339.44 |
| 137 | 1999-12-01 | 197.795 | 137000 | 267863.32 |
| 138 | 2000-01-03 | 183.92 | 138000 | 250073.14 |
| 139 | 2000-02-01 | 163.67 | 139000 | 223539.53 |
| 140 | 2000-03-01 | 169.37 | 140000 | 232324.56 |
| 141 | 2000-04-03 | 190.37 | 141000 | 262130.22 |
| 142 | 2000-05-01 | 202.37 | 142000 | 279653.64 |
| 143 | 2000-06-01 | 206.195 | 143000 | 285939.38 |
| 144 | 2000-07-03 | 163.445 | 144000 | 227656.14 |
| 145 | 2000-08-01 | 133.445 | 145000 | 186870.31 |
| 146 | 2000-09-01 | 139.895 | 146000 | 196902.60 |
| 147 | 2000-10-02 | 134.27 | 147000 | 189985.39 |
| 148 | 2000-11-01 | 93.77 | 148000 | 133679.90 |
| 149 | 2000-12-01 | 80.195 | 149000 | 115327.18 |
| 150 | 2001-01-02 | 73.445 | 150000 | 106620.11 |
| 151 | 2001-02-01 | 93.275 | 151000 | 136407.32 |
| 152 | 2001-03-01 | 77.735 | 152000 | 114681.30 |
| 153 | 2001-04-02 | 79.295 | 153000 | 117982.75 |
| 154 | 2001-05-01 | 102.695 | 154000 | 153799.52 |
| 155 | 2001-06-01 | 106.895 | 155000 | 161089.58 |
| 156 | 2001-07-02 | 100.295 | 156000 | 152143.46 |
| 157 | 2001-08-01 | 92.075 | 157000 | 140674.05 |
| 158 | 2001-09-04 | 99.395 | 158000 | 152857.69 |
| 159 | 2001-10-01 | 87.935 | 159000 | 136233.58 |
| 160 | 2001-11-01 | 86.195 | 160000 | 134537.88 |
| 161 | 2001-12-03 | 93.755 | 161000 | 147337.94 |
| 162 | 2002-01-02 | 105.815 | 162000 | 167290.48 |
| 163 | 2002-02-01 | 109.775 | 163000 | 174551.13 |
| 164 | 2002-03-01 | 102.995 | 164000 | 164770.38 |
| 165 | 2002-04-01 | 109.775 | 165000 | 176616.95 |
| 166 | 2002-05-01 | 97.715 | 166000 | 158213.62 |
| 167 | 2002-06-03 | 95.675 | 167000 | 155910.59 |
| 168 | 2002-07-01 | 84.395 | 168000 | 138528.87 |
| 169 | 2002-08-01 | 82.775 | 169000 | 136869.74 |
| 170 | 2002-09-03 | 83.855 | 170000 | 139655.54 |
| 171 | 2002-10-01 | 73.415 | 171000 | 123268.34 |
| 172 | 2002-11-01 | 85.655 | 172000 | 144820.06 |
| 173 | 2002-12-02 | 94.835 | 173000 | 161341.02 |
| 174 | 2003-01-02 | 92.255 | 174000 | 157951.72 |
| 175 | 2003-02-03 | 96.695 | 175000 | 166553.53 |
| 176 | 2003-03-03 | 95.435 | 176000 | 165383.23 |
| 177 | 2003-04-01 | 96.455 | 177000 | 168150.83 |
| 178 | 2003-05-01 | 103.355 | 178000 | 181179.66 |
| 179 | 2003-06-02 | 110.015 | 179000 | 193854.53 |
| 180 | 2003-07-01 | 107.315 | 180000 | 190096.93 |
| 181 | 2003-08-01 | 107.195 | 181000 | 190884.37 |
| 182 | 2003-09-02 | 108.395 | 182000 | 194021.23 |
| 183 | 2003-10-01 | 105.575 | 183000 | 189973.58 |
| 184 | 2003-11-03 | 107.075 | 184000 | 193672.71 |
| 185 | 2003-12-01 | 116.435 | 185000 | 211602.68 |
| 186 | 2004-01-02 | 124.835 | 186000 | 227868.39 |
| 187 | 2004-02-02 | 131.675 | 187000 | 241353.82 |
| 188 | 2004-03-01 | 128.975 | 188000 | 237404.86 |
| 189 | 2004-04-01 | 132.395 | 189000 | 244700.07 |
| 190 | 2004-05-03 | 124.835 | 190000 | 231727.24 |
| 191 | 2004-06-01 | 123.695 | 191000 | 230611.09 |
| 192 | 2004-07-01 | 128.555 | 192000 | 240671.85 |
| 193 | 2004-08-02 | 126.455 | 193000 | 237740.37 |
| 194 | 2004-09-01 | 122.735 | 194000 | 231746.62 |
| 195 | 2004-10-01 | 129.275 | 195000 | 245095.37 |
| 196 | 2004-11-01 | 134.795 | 196000 | 256560.86 |
| 197 | 2004-12-01 | 135.875 | 197000 | 259616.47 |
| 198 | 2005-01-03 | 145.115 | 198000 | 278271.34 |
| 199 | 2005-02-01 | 137.495 | 199000 | 264659.29 |
| 200 | 2005-03-01 | 136.895 | 200000 | 264504.37 |
| 201 | 2005-04-01 | 133.115 | 201000 | 258200.77 |
| 202 | 2005-05-02 | 123.335 | 202000 | 240230.68 |
| 203 | 2005-06-01 | 125.495 | 203000 | 245437.91 |
| 204 | 2005-07-01 | 125.255 | 204000 | 245968.53 |
| 205 | 2005-08-01 | 123.215 | 205000 | 242962.49 |
| 206 | 2005-09-01 | 123.695 | 206000 | 244908.98 |
| 207 | 2005-10-03 | 125.975 | 207000 | 250423.25 |
| 208 | 2005-11-01 | 125.195 | 208000 | 249872.71 |
| 209 | 2005-12-01 | 132.035 | 209000 | 264524.44 |
| 210 | 2006-01-03 | 132.755 | 210000 | 266966.92 |
| 211 | 2006-02-01 | 129.215 | 211000 | 260848.07 |
| 212 | 2006-03-01 | 132.155 | 212000 | 267783.09 |
| 213 | 2006-04-03 | 133.895 | 213000 | 272308.82 |
| 214 | 2006-05-01 | 129.155 | 214000 | 263668.85 |
| 215 | 2006-06-01 | 128.255 | 215000 | 262831.50 |
| 216 | 2006-07-03 | 126.635 | 216000 | 260511.66 |
| 217 | 2006-08-01 | 128.675 | 217000 | 265708.32 |
| 218 | 2006-09-01 | 132.755 | 218000 | 275133.34 |
| 219 | 2006-10-02 | 135.515 | 219000 | 281853.41 |
| 220 | 2006-11-01 | 145.115 | 220000 | 302820.15 |
| 221 | 2006-12-01 | 141.635 | 221000 | 296558.23 |
| 222 | 2007-01-03 | 144.695 | 222000 | 303965.32 |
| 223 | 2007-02-01 | 146.795 | 223000 | 309376.85 |
| 224 | 2007-03-01 | 146.315 | 224000 | 309365.23 |
| 225 | 2007-04-02 | 145.775 | 225000 | 309223.47 |
| 226 | 2007-05-01 | 153.875 | 226000 | 327405.49 |
| 227 | 2007-06-01 | 157.115 | 227000 | 335299.36 |
| 228 | 2007-07-02 | 155.435 | 228000 | 332714.07 |
| 229 | 2007-08-01 | 149.255 | 229000 | 320485.56 |
| 230 | 2007-09-04 | 146.615 | 230000 | 315816.86 |
| 231 | 2007-10-01 | 148.175 | 231000 | 320177.19 |
| 232 | 2007-11-01 | 145.655 | 232000 | 315731.96 |
| 233 | 2007-12-03 | 143.255 | 233000 | 311529.55 |
| 234 | 2008-01-02 | 138.473 | 234000 | 302130.38 |
| 235 | 2008-02-01 | 138.293 | 235000 | 302737.64 |
| 236 | 2008-03-03 | 131.873 | 236000 | 289683.60 |
| 237 | 2008-04-01 | 135.131 | 237000 | 297840.40 |
| 238 | 2008-05-01 | 130.691 | 238000 | 289054.26 |
| 239 | 2008-06-02 | 123.851 | 239000 | 274925.97 |
| 240 | 2008-07-01 | 124.109 | 240000 | 276498.68 |
| 241 | 2008-08-01 | 125.249 | 241000 | 280038.45 |
| 242 | 2008-09-02 | 130.229 | 242000 | 292173.00 |
| 243 | 2008-10-01 | 112.127 | 243000 | 252560.58 |
| 244 | 2008-11-03 | 91.907 | 244000 | 208016.02 |
| 245 | 2008-12-01 | 82.547 | 245000 | 187831.23 |
| 246 | 2009-01-02 | 94.865 | 246000 | 216860.18 |
| 247 | 2009-02-02 | 84.425 | 247000 | 193994.47 |
| 248 | 2009-03-02 | 73.085 | 248000 | 168937.05 |
| 249 | 2009-04-01 | 73.343 | 249000 | 170533.43 |
| 250 | 2009-05-01 | 83.483 | 250000 | 195110.44 |
| 251 | 2009-06-01 | 86.783 | 251000 | 203822.96 |
| 252 | 2009-07-01 | 84.761 | 252000 | 200073.99 |
| 253 | 2009-08-03 | 94.301 | 253000 | 223592.67 |
| 254 | 2009-09-01 | 95.861 | 254000 | 228291.51 |
| 255 | 2009-10-01 | 90.299 | 255000 | 216045.69 |
| 256 | 2009-11-02 | 90.299 | 256000 | 217045.69 |
| 257 | 2009-12-01 | 92.339 | 257000 | 222949.11 |
| 258 | 2010-01-04 | 97.397 | 258000 | 236161.46 |
| 259 | 2010-02-01 | 99.437 | 259000 | 242107.91 |
| 260 | 2010-03-01 | 102.917 | 260000 | 251580.97 |
| 261 | 2010-04-01 | 105.815 | 261000 | 259665.14 |
| 262 | 2010-05-03 | 112.175 | 262000 | 276272.29 |
| 263 | 2010-06-01 | 99.575 | 263000 | 246240.14 |
| 264 | 2010-07-01 | 93.953 | 264000 | 233337.43 |
| 265 | 2010-08-02 | 105.053 | 265000 | 261904.89 |
| 266 | 2010-09-01 | 99.053 | 266000 | 247946.45 |
| 267 | 2010-10-01 | 109.391 | 267000 | 274824.22 |
| 268 | 2010-11-01 | 116.051 | 268000 | 292556.21 |
| 269 | 2010-12-01 | 116.951 | 269000 | 295825.04 |
| 270 | 2011-01-03 | 116.909 | 270000 | 296718.81 |
| 271 | 2011-02-01 | 111.929 | 271000 | 285079.41 |
| 272 | 2011-03-01 | 110.369 | 272000 | 282106.14 |
| 273 | 2011-04-01 | 112.187 | 273000 | 287753.00 |
| 274 | 2011-05-02 | 107.567 | 274000 | 276902.97 |
| 275 | 2011-06-01 | 106.907 | 275000 | 276203.97 |
| 276 | 2011-07-01 | 111.425 | 276000 | 288876.64 |
| 277 | 2011-08-01 | 101.945 | 277000 | 265299.11 |
| 278 | 2011-09-01 | 95.825 | 278000 | 250372.58 |
| 279 | 2011-10-03 | 87.743 | 279000 | 230255.84 |
| 280 | 2011-11-01 | 95.063 | 280000 | 250465.04 |
| 281 | 2011-12-01 | 96.563 | 281000 | 255417.13 |
| 282 | 2012-01-03 | 96.881 | 282000 | 257258.27 |
| 283 | 2012-02-01 | 94.361 | 283000 | 251566.65 |
| 284 | 2012-03-01 | 98.081 | 284000 | 262484.18 |
| 285 | 2012-04-02 | 96.839 | 285000 | 260160.34 |
| 286 | 2012-05-01 | 95.519 | 286000 | 257614.13 |
| 287 | 2012-06-01 | 90.659 | 287000 | 245506.74 |
| 288 | 2012-07-02 | 95.417 | 288000 | 259391.52 |
| 289 | 2012-08-01 | 88.937 | 289000 | 242775.61 |
| 290 | 2012-09-04 | 91.757 | 290000 | 251473.50 |
| 291 | 2012-10-01 | 92.555 | 291000 | 254660.54 |
| 292 | 2012-11-01 | 88.355 | 292000 | 244104.44 |
| 293 | 2012-12-03 | 89.195 | 293000 | 247425.17 |
| 294 | 2013-01-02 | 91.853 | 294000 | 255798.41 |
| 295 | 2013-02-01 | 96.833 | 295000 | 270667.05 |
| 296 | 2013-03-01 | 97.613 | 296000 | 273847.30 |
| 297 | 2013-04-01 | 100.661 | 297000 | 283398.28 |
| 298 | 2013-05-01 | 99.041 | 298000 | 279837.37 |
| 299 | 2013-06-03 | 102.461 | 299000 | 290500.48 |
| 300 | 2013-07-01 | 104.849 | 300000 | 298271.01 |
| 301 | 2013-08-01 | 108.869 | 301000 | 310706.97 |
| 302 | 2013-09-03 | 110.129 | 302000 | 315302.95 |
| 303 | 2013-10-01 | 112.697 | 303000 | 323655.22 |
| 304 | 2013-11-01 | 109.877 | 304000 | 316556.44 |
| 305 | 2013-12-02 | 118.997 | 305000 | 343831.23 |
| 306 | 2014-01-02 | 121.565 | 306000 | 352251.24 |
| 307 | 2014-02-03 | 112.565 | 307000 | 327172.51 |
| 308 | 2014-03-03 | 115.325 | 308000 | 336194.50 |
| 309 | 2014-04-01 | 119.123 | 309000 | 348266.40 |
| 310 | 2014-05-01 | 122.963 | 310000 | 360492.97 |
| 311 | 2014-06-02 | 124.943 | 311000 | 367297.78 |
| 312 | 2014-07-01 | 125.141 | 312000 | 368879.84 |
| 313 | 2014-08-01 | 129.101 | 313000 | 381552.79 |
| 314 | 2014-09-02 | 133.901 | 314000 | 396739.00 |
| 315 | 2014-10-01 | 129.719 | 315000 | 385348.03 |
| 316 | 2014-11-03 | 130.979 | 316000 | 390091.03 |
| 317 | 2014-12-01 | 134.219 | 317000 | 400740.63 |
| 318 | 2015-01-02 | 134.117 | 318000 | 401436.09 |
| 319 | 2015-02-02 | 131.897 | 319000 | 395791.23 |
| 320 | 2015-03-02 | 133.097 | 320000 | 400392.15 |
| 321 | 2015-04-01 | 128.057 | 321000 | 386230.45 |
| 322 | 2015-05-01 | 121.157 | 322000 | 366419.48 |
| 323 | 2015-06-01 | 120.797 | 323000 | 366330.72 |
| 324 | 2015-07-01 | 116.537 | 324000 | 354411.78 |
| 325 | 2015-08-03 | 118.097 | 325000 | 360156.05 |
| 326 | 2015-09-01 | 111.137 | 326000 | 339930.39 |
| 327 | 2015-10-01 | 110.717 | 327000 | 339645.76 |
| 328 | 2015-11-02 | 111.017 | 328000 | 341566.06 |
| 329 | 2015-12-01 | 117.017 | 329000 | 361026.27 |
| 330 | 2016-01-04 | 115.097 | 330000 | 356102.59 |
| 331 | 2016-02-01 | 109.877 | 331000 | 340952.26 |
| 332 | 2016-03-01 | 112.877 | 332000 | 351261.36 |
| 333 | 2016-04-01 | 120.365 | 333000 | 375563.23 |
| 334 | 2016-05-02 | 111.665 | 334000 | 349417.47 |
| 335 | 2016-06-01 | 113.645 | 335000 | 356613.20 |
| 336 | 2016-07-01 | 110.273 | 336000 | 347032.01 |
| 337 | 2016-08-01 | 115.073 | 337000 | 363137.73 |
| 338 | 2016-09-01 | 113.453 | 338000 | 359025.47 |
| 339 | 2016-10-03 | 115.421 | 339000 | 366253.27 |
| 340 | 2016-11-01 | 111.701 | 340000 | 355448.98 |
| 341 | 2016-12-01 | 111.401 | 341000 | 355494.34 |
| 342 | 2017-01-03 | 96.509 | 342000 | 308972.13 |
| 343 | 2017-02-01 | 97.589 | 343000 | 313429.73 |
| 344 | 2017-03-01 | 99.509 | 344000 | 320596.26 |
| 345 | 2017-04-03 | 99.047 | 345000 | 320107.80 |
| 346 | 2017-05-01 | 97.907 | 346000 | 317423.46 |
| 347 | 2017-06-01 | 98.147 | 347000 | 319201.56 |
| 348 | 2017-07-03 | 98.917 | 348000 | 322705.81 |
| 349 | 2017-08-01 | 104.332 | 349000 | 341371.65 |
| 350 | 2017-09-01 | 104.482 | 350000 | 342862.45 |
| 351 | 2017-10-02 | 106.207 | 351000 | 349523.12 |
| 352 | 2017-11-01 | 101.452 | 352000 | 334874.60 |
| 353 | 2017-12-01 | 100.597 | 353000 | 333052.40 |
| 354 | 2018-01-02 | 100.447 | 354000 | 333555.78 |
| 355 | 2018-02-01 | 105.487 | 355000 | 351292.18 |
| 356 | 2018-03-01 | 102.217 | 356000 | 341402.45 |
| 357 | 2018-04-02 | 98.857 | 357000 | 331180.12 |
| 358 | 2018-05-01 | 105.202 | 358000 | 353436.46 |
| 359 | 2018-06-01 | 97.792 | 359000 | 329541.84 |
| 360 | 2018-07-02 | 93.442 | 360000 | 315883.11 |
| 361 | 2018-08-01 | 95.377 | 361000 | 323424.42 |
| 362 | 2018-09-04 | 98.497 | 362000 | 335004.38 |
| 363 | 2018-10-01 | 98.122 | 363000 | 334728.94 |
| 364 | 2018-11-01 | 100.297 | 364000 | 343148.64 |
| 365 | 2018-12-03 | 98.767 | 365000 | 338914.01 |
| 366 | 2019-01-02 | 88.087 | 366000 | 303266.12 |
| 367 | 2019-02-01 | 100.672 | 367000 | 347593.79 |
| 368 | 2019-03-01 | 104.827 | 368000 | 362939.91 |
| 369 | 2019-04-01 | 107.782 | 369000 | 374170.93 |
| 370 | 2019-05-01 | 108.157 | 370000 | 376472.76 |
| 371 | 2019-06-03 | 104.737 | 371000 | 365568.43 |
| 372 | 2019-07-01 | 113.002 | 372000 | 395416.14 |
| 373 | 2019-08-01 | 106.102 | 373000 | 372271.69 |
| 374 | 2019-09-03 | 102.307 | 374000 | 359956.48 |
| 375 | 2019-10-01 | 103.222 | 375000 | 364175.81 |
| 376 | 2019-11-01 | 109.237 | 376000 | 386397.23 |
| 377 | 2019-12-02 | 116.767 | 377000 | 414032.63 |
| 378 | 2020-01-02 | 114.787 | 378000 | 408011.94 |
| 379 | 2020-02-03 | 113.827 | 379000 | 405599.61 |
| 380 | 2020-03-02 | 109.657 | 380000 | 391740.65 |
| 381 | 2020-04-01 | 86.167 | 381000 | 308824.55 |
| 382 | 2020-05-01 | 85.312 | 382000 | 306760.21 |
| 383 | 2020-06-01 | 85.267 | 383000 | 307598.40 |
| 384 | 2020-07-01 | 82.867 | 384000 | 299940.47 |
| 385 | 2020-08-03 | 84.157 | 385000 | 305609.67 |
| 386 | 2020-09-01 | 87.907 | 386000 | 320227.51 |
| 387 | 2020-10-01 | 88.522 | 387000 | 323467.83 |
| 388 | 2020-11-02 | 87.712 | 388000 | 321508.01 |
| 389 | 2020-12-01 | 93.757 | 389000 | 344665.94 |
| 390 | 2021-01-04 | 94.582 | 390000 | 348698.77 |
| 391 | 2021-02-01 | 94.777 | 391000 | 350417.69 |
| 392 | 2021-03-01 | 99.547 | 392000 | 369053.74 |
| 393 | 2021-04-01 | 98.152 | 393000 | 364882.01 |
| 394 | 2021-05-03 | 97.417 | 394000 | 363149.64 |
| 395 | 2021-06-01 | 96.397 | 395000 | 360347.30 |
| 396 | 2021-07-01 | 97.372 | 396000 | 364992.00 |
| 397 | 2021-08-02 | 97.762 | 397000 | 367453.89 |
| 398 | 2021-09-01 | 95.227 | 398000 | 358925.69 |
| 399 | 2021-10-01 | 93.517 | 399000 | 353480.43 |
| 400 | 2021-11-01 | 89.887 | 400000 | 340759.57 |
| 401 | 2021-12-01 | 90.757 | 401000 | 345057.72 |
| 402 | 2022-01-03 | 96.532 | 402000 | 368014.24 |
| 403 | 2022-02-01 | 95.482 | 403000 | 365011.27 |
| 404 | 2022-03-01 | 90.607 | 404000 | 347374.98 |
| 405 | 2022-04-01 | 92.722 | 405000 | 356483.61 |
| 406 | 2022-05-02 | 88.972 | 406000 | 343066.17 |
| 407 | 2022-06-01 | 91.147 | 407000 | 352452.73 |
| 408 | 2022-07-01 | 84.322 | 408000 | 327061.41 |
| 409 | 2022-08-01 | 88.912 | 409000 | 345864.73 |
| 410 | 2022-09-01 | 87.382 | 410000 | 340913.08 |
| 411 | 2022-10-03 | 83.887 | 411000 | 328277.65 |
| 412 | 2022-11-01 | 86.167 | 412000 | 338200.05 |
| 413 | 2022-12-01 | 88.222 | 413000 | 347265.79 |
| 414 | 2023-01-03 | 86.527 | 414000 | 341593.81 |
| 415 | 2023-02-01 | 88.942 | 415000 | 352127.82 |
| 416 | 2023-03-01 | 88.762 | 416000 | 352415.18 |
| 417 | 2023-04-03 | 86.902 | 417000 | 346030.36 |
| 418 | 2023-05-01 | 87.352 | 418000 | 348822.19 |
| 419 | 2023-06-01 | 85.342 | 419000 | 341795.67 |
| 420 | 2023-07-03 | 87.202 | 420000 | 350244.99 |
| 421 | 2023-08-01 | 88.162 | 421000 | 355100.81 |
| 422 | 2023-09-01 | 89.362 | 422000 | 360934.19 |
| 423 | 2023-10-02 | 88.282 | 423000 | 357572.06 |
| 424 | 2023-11-01 | 84.637 | 424000 | 343808.57 |
| 425 | 2023-12-01 | 86.272 | 425000 | 351450.19 |
| 426 | 2024-01-02 | 92.437 | 426000 | 377564.84 |
| 427 | 2024-02-01 | 93.202 | 427000 | 381689.53 |
| 428 | 2024-03-01 | 94.327 | 428000 | 387296.73 |
| 429 | 2024-04-01 | 92.467 | 429000 | 380659.77 |
| 430 | 2024-05-01 | 85.357 | 430000 | 352389.97 |
| 431 | 2024-06-03 | 86.557 | 431000 | 358344.08 |
| 432 | 2024-07-01 | 83.467 | 432000 | 346551.54 |
| 433 | 2024-08-01 | 81.712 | 433000 | 340264.86 |
| 434 | 2024-09-03 | 82.567 | 434000 | 344825.24 |
| 435 | 2024-10-01 | 81.742 | 435000 | 342379.79 |
| 436 | 2024-11-01 | 78.952 | 436000 | 331693.76 |
| 437 | 2024-12-02 | 80.512 | 437000 | 339247.64 |
| 438 | 2025-01-02 | 79.282 | 438000 | 335064.88 |
| 439 | 2025-02-03 | 79.312 | 439000 | 336191.67 |
| 440 | 2025-03-03 | 76.492 | 440000 | 325238.11 |
| 441 | 2025-04-01 | 74.459 | 441000 | 317593.95 |
| 442 | 2025-05-01 | 73.589 | 442000 | 314883.09 |
| 443 | 2025-06-02 | 74.339 | 443000 | 319092.30 |
| 444 | 2025-07-01 | 75.577 | 444000 | 325406.28 |
| 445 | 2025-08-01 | 73.019 | 445000 | 315392.49 |
| 446 | 2025-09-02 | 72.862 | 446000 | 315714.36 |
| 447 | 2025-10-01 | 72.974 | 447000 | 317199.66 |
| 448 | 2025-11-03 | 71.984 | 448000 | 313896.38 |
| 449 | 2025-12-01 | 71.159 | 449000 | 311298.85 |
| 450 | 2026-01-02 | 70.844 | 450000 | 310920.82 |