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 | 70 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 66.875 | 2000 | 1955.36 |
| 3 | 1988-10-03 | 69.75 | 3000 | 3039.42 |
| 4 | 1988-11-01 | 74.026 | 4000 | 4225.75 |
| 5 | 1988-12-01 | 72.151 | 5000 | 5118.72 |
| 6 | 1989-01-03 | 74.651 | 6000 | 6296.08 |
| 7 | 1989-02-01 | 82.176 | 7000 | 7930.74 |
| 8 | 1989-03-01 | 80.801 | 8000 | 8798.04 |
| 9 | 1989-04-03 | 83.926 | 9000 | 10138.30 |
| 10 | 1989-05-01 | 83.576 | 10000 | 11096.02 |
| 11 | 1989-06-01 | 93.826 | 11000 | 13456.87 |
| 12 | 1989-07-03 | 91.076 | 12000 | 14062.46 |
| 13 | 1989-08-01 | 97.476 | 13000 | 16050.64 |
| 14 | 1989-09-01 | 108.976 | 14000 | 18944.26 |
| 15 | 1989-10-02 | 102.476 | 15000 | 18814.30 |
| 16 | 1989-11-01 | 103.876 | 16000 | 20071.34 |
| 17 | 1989-12-01 | 94.876 | 17000 | 19332.32 |
| 18 | 1990-01-02 | 93.626 | 18000 | 20077.62 |
| 19 | 1990-02-01 | 92.086 | 19000 | 20747.37 |
| 20 | 1990-03-01 | 94.086 | 20000 | 22197.98 |
| 21 | 1990-04-02 | 98.336 | 21000 | 24200.70 |
| 22 | 1990-05-01 | 97.546 | 22000 | 25006.28 |
| 23 | 1990-06-01 | 104.796 | 23000 | 27864.84 |
| 24 | 1990-07-02 | 109.046 | 24000 | 29994.90 |
| 25 | 1990-08-01 | 109.506 | 25000 | 31121.43 |
| 26 | 1990-09-04 | 88.006 | 26000 | 26011.16 |
| 27 | 1990-10-01 | 82.506 | 27000 | 25385.58 |
| 28 | 1990-11-01 | 76.966 | 28000 | 24681.02 |
| 29 | 1990-12-03 | 85.716 | 29000 | 28486.92 |
| 30 | 1991-01-02 | 88.966 | 30000 | 30567.03 |
| 31 | 1991-02-01 | 97.186 | 31000 | 34391.27 |
| 32 | 1991-03-01 | 105.686 | 32000 | 38399.17 |
| 33 | 1991-04-01 | 111.686 | 33000 | 41579.16 |
| 34 | 1991-05-01 | 105.406 | 34000 | 40241.20 |
| 35 | 1991-06-03 | 113.906 | 35000 | 44486.28 |
| 36 | 1991-07-01 | 104.156 | 36000 | 41678.39 |
| 37 | 1991-08-01 | 101.626 | 37000 | 41666.00 |
| 38 | 1991-09-03 | 102.626 | 38000 | 43075.99 |
| 39 | 1991-10-01 | 103.126 | 39000 | 44285.86 |
| 40 | 1991-11-01 | 95.346 | 40000 | 41944.86 |
| 41 | 1991-12-02 | 92.846 | 41000 | 41845.06 |
| 42 | 1992-01-02 | 96.346 | 42000 | 44422.48 |
| 43 | 1992-02-03 | 106.086 | 43000 | 49913.33 |
| 44 | 1992-03-02 | 112.086 | 44000 | 53736.32 |
| 45 | 1992-04-01 | 109.086 | 45000 | 53298.06 |
| 46 | 1992-05-01 | 108.826 | 46000 | 54171.03 |
| 47 | 1992-06-01 | 101.826 | 47000 | 51686.59 |
| 48 | 1992-07-01 | 106.076 | 48000 | 54843.88 |
| 49 | 1992-08-03 | 110.316 | 49000 | 58036.06 |
| 50 | 1992-09-01 | 111.566 | 50000 | 59693.67 |
| 51 | 1992-10-01 | 111.816 | 51000 | 60827.44 |
| 52 | 1992-11-02 | 117.806 | 52000 | 65085.97 |
| 53 | 1992-12-01 | 120.056 | 53000 | 67329.06 |
| 54 | 1993-01-04 | 119.056 | 54000 | 67768.25 |
| 55 | 1993-02-01 | 115.816 | 55000 | 66924.00 |
| 56 | 1993-03-01 | 109.566 | 56000 | 64312.45 |
| 57 | 1993-04-01 | 108.066 | 57000 | 64431.99 |
| 58 | 1993-05-03 | 104.076 | 58000 | 63053.04 |
| 59 | 1993-06-01 | 107.326 | 59000 | 66022.01 |
| 60 | 1993-07-01 | 104.826 | 60000 | 65484.12 |
| 61 | 1993-08-02 | 105.086 | 61000 | 66646.54 |
| 62 | 1993-09-01 | 107.086 | 62000 | 68914.96 |
| 63 | 1993-10-01 | 101.836 | 63000 | 66536.33 |
| 64 | 1993-11-01 | 99.846 | 64000 | 66236.13 |
| 65 | 1993-12-01 | 96.596 | 65000 | 65080.14 |
| 66 | 1994-01-03 | 95.596 | 66000 | 65406.40 |
| 67 | 1994-02-01 | 94.606 | 67000 | 65729.05 |
| 68 | 1994-03-01 | 93.356 | 68000 | 65860.59 |
| 69 | 1994-04-04 | 91.856 | 69000 | 65802.37 |
| 70 | 1994-05-02 | 96.366 | 70000 | 70033.18 |
| 71 | 1994-06-01 | 96.366 | 71000 | 71033.18 |
| 72 | 1994-07-01 | 93.866 | 72000 | 70190.38 |
| 73 | 1994-08-01 | 91.376 | 73000 | 69328.43 |
| 74 | 1994-09-01 | 92.376 | 74000 | 71087.14 |
| 75 | 1994-10-03 | 90.126 | 75000 | 70355.68 |
| 76 | 1994-11-01 | 84.136 | 76000 | 66679.66 |
| 77 | 1994-12-01 | 79.886 | 77000 | 64311.44 |
| 78 | 1995-01-03 | 80.636 | 78000 | 65915.22 |
| 79 | 1995-02-01 | 80.146 | 79000 | 66514.68 |
| 80 | 1995-03-01 | 83.396 | 80000 | 70211.91 |
| 81 | 1995-04-03 | 92.896 | 81000 | 79210.06 |
| 82 | 1995-05-01 | 90.406 | 82000 | 78086.90 |
| 83 | 1995-06-01 | 95.406 | 83000 | 83405.57 |
| 84 | 1995-07-03 | 87.656 | 84000 | 77630.39 |
| 85 | 1995-08-01 | 91.666 | 85000 | 82181.75 |
| 86 | 1995-09-01 | 87.166 | 86000 | 79147.34 |
| 87 | 1995-10-02 | 90.166 | 87000 | 82871.36 |
| 88 | 1995-11-01 | 84.176 | 88000 | 78365.97 |
| 89 | 1995-12-01 | 84.426 | 89000 | 79598.71 |
| 90 | 1996-01-02 | 84.676 | 90000 | 80834.42 |
| 91 | 1996-02-01 | 80.03 | 91000 | 77399.20 |
| 92 | 1996-03-01 | 87.186 | 92000 | 85319.96 |
| 93 | 1996-04-01 | 93.186 | 93000 | 92191.54 |
| 94 | 1996-05-01 | 99.906 | 94000 | 99839.83 |
| 95 | 1996-06-03 | 105.156 | 95000 | 106086.35 |
| 96 | 1996-07-01 | 104.406 | 96000 | 106329.72 |
| 97 | 1996-08-01 | 101.876 | 97000 | 104753.10 |
| 98 | 1996-09-03 | 107.626 | 98000 | 111665.49 |
| 99 | 1996-10-01 | 109.876 | 99000 | 114999.94 |
| 100 | 1996-11-01 | 98.346 | 100000 | 103932.25 |
| 101 | 1996-12-02 | 104.596 | 101000 | 111537.26 |
| 102 | 1997-01-02 | 101.096 | 102000 | 108804.99 |
| 103 | 1997-02-03 | 111.816 | 103000 | 121342.44 |
| 104 | 1997-03-03 | 114.816 | 104000 | 125598.03 |
| 105 | 1997-04-01 | 114.066 | 105000 | 125777.60 |
| 106 | 1997-05-01 | 120.786 | 106000 | 134187.57 |
| 107 | 1997-06-02 | 118.536 | 107000 | 132687.92 |
| 108 | 1997-07-01 | 128.286 | 108000 | 144601.97 |
| 109 | 1997-08-01 | 137.006 | 109000 | 155431.02 |
| 110 | 1997-09-02 | 137.881 | 110000 | 157423.69 |
| 111 | 1997-10-01 | 137.131 | 111000 | 157567.39 |
| 112 | 1997-11-03 | 149.601 | 112000 | 172895.77 |
| 113 | 1997-12-01 | 161.101 | 113000 | 187186.46 |
| 114 | 1998-01-02 | 150.601 | 114000 | 175986.30 |
| 115 | 1998-02-02 | 158.571 | 115000 | 186299.73 |
| 116 | 1998-03-02 | 170.571 | 116000 | 201398.12 |
| 117 | 1998-04-01 | 175.446 | 117000 | 208154.18 |
| 118 | 1998-05-01 | 168.416 | 118000 | 200813.58 |
| 119 | 1998-06-01 | 165.666 | 119000 | 198534.58 |
| 120 | 1998-07-01 | 180.666 | 120000 | 217510.62 |
| 121 | 1998-08-03 | 190.648 | 121000 | 230528.32 |
| 122 | 1998-09-01 | 187.898 | 122000 | 228203.07 |
| 123 | 1998-10-01 | 192.148 | 123000 | 234364.71 |
| 124 | 1998-11-02 | 211.63 | 124000 | 259127.09 |
| 125 | 1998-12-01 | 224.63 | 125000 | 276044.74 |
| 126 | 1999-01-04 | 236.88 | 126000 | 292098.60 |
| 127 | 1999-02-01 | 241.112 | 127000 | 298317.11 |
| 128 | 1999-03-01 | 228.362 | 128000 | 283542.11 |
| 129 | 1999-04-01 | 205.612 | 129000 | 256294.93 |
| 130 | 1999-05-03 | 222.344 | 130000 | 278151.33 |
| 131 | 1999-06-01 | 209.594 | 131000 | 263201.14 |
| 132 | 1999-07-01 | 228.594 | 132000 | 288060.70 |
| 133 | 1999-08-02 | 222.826 | 133000 | 281792.21 |
| 134 | 1999-09-01 | 192.076 | 134000 | 243904.87 |
| 135 | 1999-10-01 | 176.826 | 135000 | 225539.88 |
| 136 | 1999-11-01 | 186.495 | 136000 | 238872.60 |
| 137 | 1999-12-01 | 183.558 | 137000 | 236110.73 |
| 138 | 2000-01-03 | 176.308 | 138000 | 227785.06 |
| 139 | 2000-02-01 | 165.54 | 139000 | 214873.10 |
| 140 | 2000-03-01 | 159.04 | 140000 | 207436.01 |
| 141 | 2000-04-03 | 180.04 | 141000 | 235826.33 |
| 142 | 2000-05-01 | 200.272 | 142000 | 263327.32 |
| 143 | 2000-06-01 | 206.272 | 143000 | 272216.41 |
| 144 | 2000-07-03 | 183.022 | 144000 | 242533.47 |
| 145 | 2000-08-01 | 180.754 | 145000 | 240528.01 |
| 146 | 2000-09-01 | 174.754 | 146000 | 233543.85 |
| 147 | 2000-10-02 | 212.504 | 147000 | 284993.52 |
| 148 | 2000-11-01 | 237.986 | 148000 | 320167.95 |
| 149 | 2000-12-01 | 247.486 | 149000 | 333948.52 |
| 150 | 2001-01-02 | 254.736 | 150000 | 344731.40 |
| 151 | 2001-02-01 | 257.898 | 151000 | 350010.50 |
| 152 | 2001-03-01 | 263.898 | 152000 | 359153.50 |
| 153 | 2001-04-02 | 259.098 | 153000 | 353620.91 |
| 154 | 2001-05-01 | 265.21 | 154000 | 362962.66 |
| 155 | 2001-06-01 | 244.13 | 155000 | 335112.87 |
| 156 | 2001-07-02 | 176.29 | 156000 | 242990.12 |
| 157 | 2001-08-01 | 166.922 | 157000 | 231077.70 |
| 158 | 2001-09-04 | 174.682 | 158000 | 242820.22 |
| 159 | 2001-10-01 | 157.882 | 159000 | 220467.04 |
| 160 | 2001-11-01 | 122.914 | 160000 | 172637.59 |
| 161 | 2001-12-03 | 134.874 | 161000 | 190435.88 |
| 162 | 2002-01-02 | 145.314 | 162000 | 206176.68 |
| 163 | 2002-02-01 | 130.346 | 163000 | 185939.55 |
| 164 | 2002-03-01 | 139.266 | 164000 | 199664.00 |
| 165 | 2002-04-01 | 165.146 | 165000 | 237767.84 |
| 166 | 2002-05-01 | 160.338 | 166000 | 231845.56 |
| 167 | 2002-06-03 | 153.658 | 167000 | 223186.41 |
| 168 | 2002-07-01 | 147.858 | 168000 | 215761.98 |
| 169 | 2002-08-01 | 142.21 | 169000 | 208520.13 |
| 170 | 2002-09-03 | 141.97 | 170000 | 209168.22 |
| 171 | 2002-10-01 | 125.65 | 171000 | 186123.53 |
| 172 | 2002-11-01 | 139.682 | 172000 | 207908.92 |
| 173 | 2002-12-02 | 134.322 | 173000 | 200930.86 |
| 174 | 2003-01-02 | 129.482 | 174000 | 194690.76 |
| 175 | 2003-02-03 | 121.434 | 175000 | 183589.68 |
| 176 | 2003-03-03 | 126.474 | 176000 | 192209.39 |
| 177 | 2003-04-01 | 122.314 | 177000 | 186887.22 |
| 178 | 2003-05-01 | 125.986 | 178000 | 193497.77 |
| 179 | 2003-06-02 | 134.466 | 179000 | 207521.93 |
| 180 | 2003-07-01 | 141.146 | 180000 | 218831.20 |
| 181 | 2003-08-01 | 148.338 | 181000 | 230981.60 |
| 182 | 2003-09-02 | 158.578 | 182000 | 247926.61 |
| 183 | 2003-10-01 | 156.378 | 183000 | 245487.05 |
| 184 | 2003-11-03 | 170.29 | 184000 | 268326.54 |
| 185 | 2003-12-01 | 177.93 | 185000 | 281364.92 |
| 186 | 2004-01-02 | 171.85 | 186000 | 272750.47 |
| 187 | 2004-02-02 | 176.034 | 187000 | 280391.07 |
| 188 | 2004-03-01 | 179.794 | 188000 | 287380.09 |
| 189 | 2004-04-01 | 168.634 | 189000 | 270542.11 |
| 190 | 2004-05-03 | 187.258 | 190000 | 301420.88 |
| 191 | 2004-06-01 | 195.778 | 191000 | 316135.14 |
| 192 | 2004-07-01 | 196.098 | 192000 | 317651.87 |
| 193 | 2004-08-02 | 200.122 | 193000 | 325170.20 |
| 194 | 2004-09-01 | 187.762 | 194000 | 306086.93 |
| 195 | 2004-10-01 | 202.602 | 195000 | 331278.89 |
| 196 | 2004-11-01 | 204.626 | 196000 | 335588.37 |
| 197 | 2004-12-01 | 214.346 | 197000 | 352529.25 |
| 198 | 2005-01-03 | 209.826 | 198000 | 346095.33 |
| 199 | 2005-02-01 | 216.238 | 199000 | 357671.53 |
| 200 | 2005-03-01 | 232.998 | 200000 | 386393.65 |
| 201 | 2005-04-01 | 236.358 | 201000 | 392965.73 |
| 202 | 2005-05-02 | 240.37 | 202000 | 400636.03 |
| 203 | 2005-06-01 | 250.73 | 203000 | 418903.53 |
| 204 | 2005-07-01 | 262.81 | 204000 | 440086.01 |
| 205 | 2005-08-01 | 278.698 | 205000 | 467691.11 |
| 206 | 2005-09-01 | 263.898 | 206000 | 443854.81 |
| 207 | 2005-10-03 | 259.578 | 207000 | 437588.92 |
| 208 | 2005-11-01 | 226.026 | 208000 | 382027.95 |
| 209 | 2005-12-01 | 250.826 | 209000 | 424944.78 |
| 210 | 2006-01-03 | 241.786 | 210000 | 410629.38 |
| 211 | 2006-02-01 | 253.538 | 211000 | 431588.01 |
| 212 | 2006-03-01 | 263.778 | 212000 | 450019.17 |
| 213 | 2006-04-03 | 267.298 | 213000 | 457024.47 |
| 214 | 2006-05-01 | 270.57 | 214000 | 463618.92 |
| 215 | 2006-06-01 | 260.17 | 215000 | 446798.62 |
| 216 | 2006-07-03 | 276.41 | 216000 | 475688.12 |
| 217 | 2006-08-01 | 294.322 | 217000 | 507513.80 |
| 218 | 2006-09-01 | 303.602 | 218000 | 524515.75 |
| 219 | 2006-10-02 | 287.282 | 219000 | 497320.63 |
| 220 | 2006-11-01 | 264.714 | 220000 | 459252.63 |
| 221 | 2006-12-01 | 261.594 | 221000 | 454839.74 |
| 222 | 2007-01-03 | 278.954 | 222000 | 486023.98 |
| 223 | 2007-02-01 | 298.946 | 223000 | 521856.22 |
| 224 | 2007-03-01 | 283.346 | 224000 | 495624.02 |
| 225 | 2007-04-02 | 307.986 | 225000 | 539723.89 |
| 226 | 2007-05-01 | 321.026 | 226000 | 563575.58 |
| 227 | 2007-06-01 | 341.506 | 227000 | 600529.14 |
| 228 | 2007-07-02 | 325.426 | 228000 | 573252.89 |
| 229 | 2007-08-01 | 317.906 | 229000 | 561006.06 |
| 230 | 2007-09-04 | 339.826 | 230000 | 600688.11 |
| 231 | 2007-10-01 | 330.786 | 231000 | 585708.69 |
| 232 | 2007-11-01 | 362.306 | 232000 | 642519.81 |
| 233 | 2007-12-03 | 353.346 | 233000 | 627629.99 |
| 234 | 2008-01-02 | 348.866 | 234000 | 620672.40 |
| 235 | 2008-02-01 | 353.746 | 235000 | 630354.48 |
| 236 | 2008-03-03 | 355.266 | 236000 | 634063.03 |
| 237 | 2008-04-01 | 363.906 | 237000 | 650483.32 |
| 238 | 2008-05-01 | 361.346 | 238000 | 646907.31 |
| 239 | 2008-06-02 | 376.466 | 239000 | 674976.21 |
| 240 | 2008-07-01 | 348.626 | 240000 | 626061.11 |
| 241 | 2008-08-01 | 321.578 | 241000 | 578488.42 |
| 242 | 2008-09-02 | 333.738 | 242000 | 601363.12 |
| 243 | 2008-10-01 | 305.738 | 243000 | 551909.86 |
| 244 | 2008-11-03 | 282.77 | 244000 | 511448.66 |
| 245 | 2008-12-01 | 252.69 | 245000 | 458042.69 |
| 246 | 2009-01-02 | 271.17 | 246000 | 492540.77 |
| 247 | 2009-02-02 | 251.058 | 247000 | 457010.25 |
| 248 | 2009-03-02 | 239.618 | 248000 | 437185.59 |
| 249 | 2009-04-01 | 261.538 | 249000 | 478178.87 |
| 250 | 2009-05-01 | 295.426 | 250000 | 541137.46 |
| 251 | 2009-06-01 | 282.146 | 251000 | 517812.23 |
| 252 | 2009-07-01 | 291.346 | 252000 | 535696.65 |
| 253 | 2009-08-03 | 309.954 | 253000 | 570911.10 |
| 254 | 2009-09-01 | 333.634 | 254000 | 615527.81 |
| 255 | 2009-10-01 | 324.914 | 255000 | 600440.12 |
| 256 | 2009-11-02 | 324.562 | 256000 | 600789.62 |
| 257 | 2009-12-01 | 288.002 | 257000 | 534114.20 |
| 258 | 2010-01-04 | 302.402 | 258000 | 561819.73 |
| 259 | 2010-02-01 | 302.626 | 259000 | 563235.89 |
| 260 | 2010-03-01 | 314.546 | 260000 | 586420.94 |
| 261 | 2010-04-01 | 329.106 | 261000 | 614565.74 |
| 262 | 2010-05-03 | 336.61 | 262000 | 629578.55 |
| 263 | 2010-06-01 | 314.69 | 263000 | 589580.48 |
| 264 | 2010-07-01 | 273.81 | 264000 | 513990.66 |
| 265 | 2010-08-02 | 289.634 | 265000 | 544695.16 |
| 266 | 2010-09-01 | 264.514 | 266000 | 498453.66 |
| 267 | 2010-10-01 | 294.914 | 267000 | 556739.82 |
| 268 | 2010-11-01 | 280.578 | 268000 | 530676.27 |
| 269 | 2010-12-01 | 296.338 | 269000 | 561484.23 |
| 270 | 2011-01-03 | 321.778 | 270000 | 610686.48 |
| 271 | 2011-02-01 | 321.978 | 271000 | 612066.05 |
| 272 | 2011-03-01 | 307.178 | 272000 | 584931.90 |
| 273 | 2011-04-01 | 322.058 | 273000 | 614266.56 |
| 274 | 2011-05-02 | 332.578 | 274000 | 635331.53 |
| 275 | 2011-06-01 | 350.418 | 275000 | 670411.70 |
| 276 | 2011-07-01 | 347.138 | 276000 | 665136.48 |
| 277 | 2011-08-01 | 337.818 | 277000 | 648278.82 |
| 278 | 2011-09-01 | 330.618 | 278000 | 635461.89 |
| 279 | 2011-10-03 | 308.138 | 279000 | 593254.38 |
| 280 | 2011-11-01 | 328.978 | 280000 | 634377.38 |
| 281 | 2011-12-01 | 353.218 | 281000 | 682120.04 |
| 282 | 2012-01-03 | 377.538 | 282000 | 730085.82 |
| 283 | 2012-02-01 | 387.882 | 283000 | 751089.13 |
| 284 | 2012-03-01 | 408.362 | 284000 | 791746.30 |
| 285 | 2012-04-02 | 407.242 | 285000 | 790574.81 |
| 286 | 2012-05-01 | 405.666 | 286000 | 788515.34 |
| 287 | 2012-06-01 | 396.786 | 287000 | 772254.79 |
| 288 | 2012-07-02 | 430.466 | 288000 | 838805.34 |
| 289 | 2012-08-01 | 408.01 | 289000 | 796047.62 |
| 290 | 2012-09-04 | 416.73 | 290000 | 814060.77 |
| 291 | 2012-10-01 | 438.65 | 291000 | 857880.37 |
| 292 | 2012-11-01 | 422.514 | 292000 | 827322.73 |
| 293 | 2012-12-03 | 420.834 | 293000 | 825033.13 |
| 294 | 2013-01-02 | 448.034 | 294000 | 879357.96 |
| 295 | 2013-02-01 | 465.034 | 295000 | 913723.92 |
| 296 | 2013-03-01 | 464.874 | 296000 | 914409.54 |
| 297 | 2013-04-01 | 488.634 | 297000 | 962145.59 |
| 298 | 2013-05-01 | 524.194 | 298000 | 1033165.06 |
| 299 | 2013-06-03 | 523.394 | 299000 | 1032588.30 |
| 300 | 2013-07-01 | 514.914 | 300000 | 1016858.36 |
| 301 | 2013-08-01 | 553.353 | 301000 | 1093768.16 |
| 302 | 2013-09-03 | 524.154 | 302000 | 1037052.85 |
| 303 | 2013-10-01 | 516.314 | 303000 | 1022541.20 |
| 304 | 2013-11-01 | 558.513 | 304000 | 1107114.80 |
| 305 | 2013-12-02 | 590.994 | 305000 | 1172500.40 |
| 306 | 2014-01-02 | 620.994 | 306000 | 1233018.79 |
| 307 | 2014-02-03 | 586.314 | 307000 | 1165159.68 |
| 308 | 2014-03-03 | 640.714 | 308000 | 1274266.75 |
| 309 | 2014-04-01 | 654.314 | 309000 | 1302314.74 |
| 310 | 2014-05-01 | 646.914 | 310000 | 1288586.14 |
| 311 | 2014-06-02 | 688.594 | 311000 | 1372608.42 |
| 312 | 2014-07-01 | 670.514 | 312000 | 1337568.66 |
| 313 | 2014-08-01 | 676.314 | 313000 | 1350138.73 |
| 314 | 2014-09-02 | 702.234 | 314000 | 1402883.33 |
| 315 | 2014-10-01 | 697.514 | 315000 | 1394453.98 |
| 316 | 2014-11-03 | 755.554 | 316000 | 1511486.22 |
| 317 | 2014-12-01 | 787.874 | 317000 | 1577142.40 |
| 318 | 2015-01-02 | 827.394 | 318000 | 1657252.34 |
| 319 | 2015-02-02 | 862.274 | 319000 | 1728116.23 |
| 320 | 2015-03-02 | 902.914 | 320000 | 1810564.41 |
| 321 | 2015-04-01 | 887.474 | 321000 | 1780603.41 |
| 322 | 2015-05-01 | 875.874 | 322000 | 1758329.49 |
| 323 | 2015-06-01 | 892.274 | 323000 | 1792252.72 |
| 324 | 2015-07-01 | 917.874 | 324000 | 1844673.78 |
| 325 | 2015-08-03 | 977.554 | 325000 | 1965614.13 |
| 326 | 2015-09-01 | 877.154 | 326000 | 1764735.10 |
| 327 | 2015-10-01 | 850.274 | 327000 | 1711655.56 |
| 328 | 2015-11-02 | 880.833 | 328000 | 1774172.77 |
| 329 | 2015-12-01 | 841.393 | 329000 | 1695732.77 |
| 330 | 2016-01-04 | 849.474 | 330000 | 1713019.11 |
| 331 | 2016-02-01 | 859.754 | 331000 | 1734749.40 |
| 332 | 2016-03-01 | 867.594 | 332000 | 1751568.38 |
| 333 | 2016-04-01 | 919.754 | 333000 | 1857873.17 |
| 334 | 2016-05-02 | 896.194 | 334000 | 1811282.74 |
| 335 | 2016-06-01 | 857.234 | 335000 | 1733541.33 |
| 336 | 2016-07-01 | 844.434 | 336000 | 1708656.54 |
| 337 | 2016-08-01 | 835.914 | 337000 | 1692416.88 |
| 338 | 2016-09-01 | 834.954 | 338000 | 1691473.23 |
| 339 | 2016-10-03 | 784.714 | 339000 | 1590695.63 |
| 340 | 2016-11-01 | 758.994 | 340000 | 1539558.56 |
| 341 | 2016-12-01 | 705.474 | 341000 | 1431997.52 |
| 342 | 2017-01-03 | 734.194 | 342000 | 1491294.45 |
| 343 | 2017-02-01 | 719.154 | 343000 | 1461745.21 |
| 344 | 2017-03-01 | 740.994 | 344000 | 1507136.98 |
| 345 | 2017-04-03 | 719.794 | 345000 | 1465017.46 |
| 346 | 2017-05-01 | 755.074 | 346000 | 1537823.86 |
| 347 | 2017-06-01 | 725.714 | 347000 | 1479027.72 |
| 348 | 2017-07-03 | 744.354 | 348000 | 1518016.62 |
| 349 | 2017-08-01 | 740.994 | 349000 | 1512164.33 |
| 350 | 2017-09-01 | 726.754 | 350000 | 1484104.41 |
| 351 | 2017-10-02 | 749.554 | 351000 | 1531664.30 |
| 352 | 2017-11-01 | 659.394 | 352000 | 1348428.27 |
| 353 | 2017-12-01 | 708.354 | 353000 | 1449549.06 |
| 354 | 2018-01-02 | 695.554 | 354000 | 1424355.62 |
| 355 | 2018-02-01 | 741.714 | 355000 | 1519882.07 |
| 356 | 2018-03-01 | 648.594 | 356000 | 1330065.37 |
| 357 | 2018-04-02 | 599.714 | 357000 | 1230827.63 |
| 358 | 2018-05-01 | 659.394 | 358000 | 1354312.34 |
| 359 | 2018-06-01 | 627.954 | 359000 | 1290738.54 |
| 360 | 2018-07-02 | 636.754 | 360000 | 1309826.64 |
| 361 | 2018-08-01 | 632.114 | 361000 | 1301281.99 |
| 362 | 2018-09-04 | 711.394 | 362000 | 1465489.32 |
| 363 | 2018-10-01 | 755.314 | 363000 | 1556965.61 |
| 364 | 2018-11-01 | 718.674 | 364000 | 1482437.79 |
| 365 | 2018-12-03 | 759.554 | 365000 | 1567762.61 |
| 366 | 2019-01-02 | 648.034 | 366000 | 1338578.99 |
| 367 | 2019-02-01 | 649.154 | 367000 | 1341892.47 |
| 368 | 2019-03-01 | 592.434 | 368000 | 1225644.26 |
| 369 | 2019-04-01 | 560.913 | 369000 | 1161432.72 |
| 370 | 2019-05-01 | 590.034 | 370000 | 1222730.99 |
| 371 | 2019-06-03 | 558.513 | 371000 | 1158409.83 |
| 372 | 2019-07-01 | 570.833 | 372000 | 1184962.70 |
| 373 | 2019-08-01 | 578.353 | 373000 | 1201573.08 |
| 374 | 2019-09-03 | 620.914 | 374000 | 1290996.85 |
| 375 | 2019-10-01 | 634.194 | 375000 | 1319608.46 |
| 376 | 2019-11-01 | 677.314 | 376000 | 1410331.04 |
| 377 | 2019-12-02 | 743.794 | 377000 | 1549758.42 |
| 378 | 2020-01-02 | 732.674 | 378000 | 1527588.95 |
| 379 | 2020-02-03 | 678.834 | 379000 | 1416335.22 |
| 380 | 2020-03-02 | 655.634 | 380000 | 1368930.20 |
| 381 | 2020-04-01 | 610.114 | 381000 | 1274886.77 |
| 382 | 2020-05-01 | 624.994 | 382000 | 1306979.84 |
| 383 | 2020-06-01 | 672.514 | 383000 | 1407353.08 |
| 384 | 2020-07-01 | 663.874 | 384000 | 1390272.37 |
| 385 | 2020-08-03 | 662.274 | 385000 | 1387921.68 |
| 386 | 2020-09-01 | 633.634 | 386000 | 1328901.09 |
| 387 | 2020-10-01 | 614.114 | 387000 | 1288962.39 |
| 388 | 2020-11-02 | 620.034 | 388000 | 1302387.87 |
| 389 | 2020-12-01 | 695.714 | 389000 | 1462354.50 |
| 390 | 2021-01-04 | 715.314 | 390000 | 1504552.67 |
| 391 | 2021-02-01 | 731.074 | 391000 | 1538701.40 |
| 392 | 2021-03-01 | 713.634 | 392000 | 1502995.20 |
| 393 | 2021-04-01 | 753.794 | 393000 | 1588576.77 |
| 394 | 2021-05-03 | 784.914 | 394000 | 1655160.35 |
| 395 | 2021-06-01 | 850.354 | 395000 | 1794154.70 |
| 396 | 2021-07-01 | 821.154 | 396000 | 1733545.86 |
| 397 | 2021-08-02 | 826.674 | 397000 | 1746199.19 |
| 398 | 2021-09-01 | 853.074 | 398000 | 1802964.41 |
| 399 | 2021-10-01 | 839.954 | 399000 | 1776235.40 |
| 400 | 2021-11-01 | 896.594 | 400000 | 1897010.98 |
| 401 | 2021-12-01 | 881.634 | 401000 | 1866358.65 |
| 402 | 2022-01-03 | 1004.674 | 402000 | 2127825.89 |
| 403 | 2022-02-01 | 1025.954 | 403000 | 2173895.37 |
| 404 | 2022-03-01 | 992.194 | 404000 | 2103361.26 |
| 405 | 2022-04-01 | 984.514 | 405000 | 2088080.35 |
| 406 | 2022-05-02 | 952.194 | 406000 | 2020532.06 |
| 407 | 2022-06-01 | 952.514 | 407000 | 2022211.09 |
| 408 | 2022-07-01 | 931.714 | 408000 | 1979052.17 |
| 409 | 2022-08-01 | 952.754 | 409000 | 2024743.20 |
| 410 | 2022-09-01 | 984.034 | 410000 | 2092217.82 |
| 411 | 2022-10-03 | 966.674 | 411000 | 2056307.61 |
| 412 | 2022-11-01 | 945.954 | 412000 | 2013232.06 |
| 413 | 2022-12-01 | 1002.194 | 413000 | 2133925.16 |
| 414 | 2023-01-03 | 932.274 | 414000 | 1986047.75 |
| 415 | 2023-02-01 | 893.754 | 415000 | 1904987.59 |
| 416 | 2023-03-01 | 853.594 | 416000 | 1820388.75 |
| 417 | 2023-04-03 | 802.554 | 417000 | 1712540.00 |
| 418 | 2023-05-01 | 789.794 | 418000 | 1686311.91 |
| 419 | 2023-06-01 | 749.714 | 419000 | 1601735.95 |
| 420 | 2023-07-03 | 756.834 | 420000 | 1617947.56 |
| 421 | 2023-08-01 | 795.114 | 421000 | 1700781.93 |
| 422 | 2023-09-01 | 728.874 | 422000 | 1560091.82 |
| 423 | 2023-10-02 | 761.034 | 423000 | 1629927.52 |
| 424 | 2023-11-01 | 758.194 | 424000 | 1624845.01 |
| 425 | 2023-12-01 | 756.194 | 425000 | 1621558.92 |
| 426 | 2024-01-02 | 855.154 | 426000 | 1834765.67 |
| 427 | 2024-02-01 | 805.034 | 427000 | 1728231.29 |
| 428 | 2024-03-01 | 804.394 | 428000 | 1727857.35 |
| 429 | 2024-04-01 | 850.154 | 429000 | 1827150.91 |
| 430 | 2024-05-01 | 669.474 | 430000 | 1439833.47 |
| 431 | 2024-06-03 | 700.674 | 431000 | 1507935.11 |
| 432 | 2024-07-01 | 684.194 | 432000 | 1473468.16 |
| 433 | 2024-08-01 | 704.554 | 433000 | 1518315.10 |
| 434 | 2024-09-03 | 683.354 | 434000 | 1473629.06 |
| 435 | 2024-10-01 | 716.634 | 435000 | 1546396.22 |
| 436 | 2024-11-01 | 676.114 | 436000 | 1459959.71 |
| 437 | 2024-12-02 | 702.274 | 437000 | 1517448.03 |
| 438 | 2025-01-02 | 583.393 | 438000 | 1261574.31 |
| 439 | 2025-02-03 | 682.554 | 439000 | 1477007.75 |
| 440 | 2025-03-03 | 754.154 | 440000 | 1632946.05 |
| 441 | 2025-04-01 | 778.794 | 441000 | 1687298.27 |
| 442 | 2025-05-01 | 795.874 | 442000 | 1725302.99 |
| 443 | 2025-06-02 | 749.074 | 443000 | 1624849.52 |
| 444 | 2025-07-01 | 796.914 | 444000 | 1729621.37 |
| 445 | 2025-08-01 | 745.354 | 445000 | 1618715.60 |
| 446 | 2025-09-02 | 838.314 | 446000 | 1821600.61 |
| 447 | 2025-10-01 | 860.554 | 447000 | 1870926.66 |
| 448 | 2025-11-03 | 878.434 | 448000 | 1910799.49 |
| 449 | 2025-12-01 | 883.714 | 449000 | 1923284.72 |
| 450 | 2026-01-02 | 891.954 | 450000 | 1942217.97 |