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 | 44.625 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 44 | 2000 | 1985.99 |
| 3 | 1988-10-03 | 43.375 | 3000 | 2957.78 |
| 4 | 1988-11-01 | 46.65 | 4000 | 4181.11 |
| 5 | 1988-12-01 | 46.025 | 5000 | 5125.09 |
| 6 | 1989-01-03 | 46.4 | 6000 | 6166.85 |
| 7 | 1989-02-01 | 50.35 | 7000 | 7691.83 |
| 8 | 1989-03-01 | 50.1 | 8000 | 8653.64 |
| 9 | 1989-04-03 | 53.975 | 9000 | 10322.96 |
| 10 | 1989-05-01 | 54.975 | 10000 | 11514.21 |
| 11 | 1989-06-01 | 57.175 | 11000 | 12974.99 |
| 12 | 1989-07-03 | 56.675 | 12000 | 13861.52 |
| 13 | 1989-08-01 | 56.75 | 13000 | 14879.87 |
| 14 | 1989-09-01 | 59.75 | 14000 | 16666.47 |
| 15 | 1989-10-02 | 62.875 | 15000 | 18538.14 |
| 16 | 1989-11-01 | 71.825 | 16000 | 22176.97 |
| 17 | 1989-12-01 | 73.825 | 17000 | 23794.50 |
| 18 | 1990-01-02 | 72.575 | 18000 | 24391.61 |
| 19 | 1990-02-01 | 70.075 | 19000 | 24551.39 |
| 20 | 1990-03-01 | 72.025 | 20000 | 26234.59 |
| 21 | 1990-04-02 | 71.15 | 21000 | 26915.88 |
| 22 | 1990-05-01 | 70.35 | 22000 | 27613.24 |
| 23 | 1990-06-01 | 74.35 | 23000 | 30183.29 |
| 24 | 1990-07-02 | 75.35 | 24000 | 31589.25 |
| 25 | 1990-08-01 | 84.375 | 25000 | 36372.84 |
| 26 | 1990-09-04 | 81.5 | 26000 | 36133.47 |
| 27 | 1990-10-01 | 79.25 | 27000 | 36135.92 |
| 28 | 1990-11-01 | 74.875 | 28000 | 35141.03 |
| 29 | 1990-12-03 | 76.15 | 29000 | 36739.43 |
| 30 | 1991-01-02 | 78.775 | 30000 | 39005.89 |
| 31 | 1991-02-01 | 77.15 | 31000 | 39201.26 |
| 32 | 1991-03-01 | 83.175 | 32000 | 43262.67 |
| 33 | 1991-04-01 | 83.175 | 33000 | 44262.67 |
| 34 | 1991-05-01 | 86.125 | 34000 | 46832.55 |
| 35 | 1991-06-03 | 82.375 | 35000 | 45793.39 |
| 36 | 1991-07-01 | 79.625 | 36000 | 45264.63 |
| 37 | 1991-08-01 | 80.125 | 37000 | 46548.87 |
| 38 | 1991-09-03 | 80.2 | 38000 | 47592.44 |
| 39 | 1991-10-01 | 82.825 | 39000 | 50150.17 |
| 40 | 1991-11-01 | 82.7 | 40000 | 51074.49 |
| 41 | 1991-12-02 | 77.525 | 41000 | 48878.47 |
| 42 | 1992-01-02 | 78.525 | 42000 | 50508.96 |
| 43 | 1992-02-03 | 73.65 | 43000 | 48373.25 |
| 44 | 1992-03-02 | 71.475 | 44000 | 47944.71 |
| 45 | 1992-04-01 | 74.35 | 45000 | 50873.24 |
| 46 | 1992-05-01 | 79.35 | 46000 | 55294.43 |
| 47 | 1992-06-01 | 82.8 | 47000 | 58698.54 |
| 48 | 1992-07-01 | 77.8 | 48000 | 56153.94 |
| 49 | 1992-08-03 | 82.8 | 49000 | 60762.81 |
| 50 | 1992-09-01 | 85.875 | 50000 | 64019.40 |
| 51 | 1992-10-01 | 86.375 | 51000 | 65392.15 |
| 52 | 1992-11-02 | 83 | 52000 | 63837.03 |
| 53 | 1992-12-01 | 81.2 | 53000 | 63452.61 |
| 54 | 1993-01-04 | 82.7 | 54000 | 65624.76 |
| 55 | 1993-02-01 | 86.825 | 55000 | 69898.07 |
| 56 | 1993-03-01 | 92.2 | 56000 | 75225.18 |
| 57 | 1993-04-01 | 95.575 | 57000 | 78978.82 |
| 58 | 1993-05-03 | 99.325 | 58000 | 83077.65 |
| 59 | 1993-06-01 | 103.825 | 59000 | 87841.55 |
| 60 | 1993-07-01 | 101.45 | 60000 | 86832.17 |
| 61 | 1993-08-02 | 104.325 | 61000 | 90292.91 |
| 62 | 1993-09-01 | 109.45 | 62000 | 95728.58 |
| 63 | 1993-10-01 | 113.95 | 63000 | 100664.43 |
| 64 | 1993-11-01 | 112.325 | 64000 | 100228.89 |
| 65 | 1993-12-01 | 103.45 | 65000 | 93309.63 |
| 66 | 1994-01-03 | 104.45 | 66000 | 95211.60 |
| 67 | 1994-02-01 | 109.7 | 67000 | 100997.25 |
| 68 | 1994-03-01 | 102.5 | 68000 | 95368.44 |
| 69 | 1994-04-04 | 101.125 | 69000 | 95089.11 |
| 70 | 1994-05-02 | 105.25 | 70000 | 99967.90 |
| 71 | 1994-06-01 | 106.55 | 71000 | 102202.66 |
| 72 | 1994-07-01 | 103.05 | 72000 | 99845.46 |
| 73 | 1994-08-01 | 106.55 | 73000 | 104236.62 |
| 74 | 1994-09-01 | 105.226 | 74000 | 103941.37 |
| 75 | 1994-10-03 | 103.226 | 75000 | 102965.79 |
| 76 | 1994-11-01 | 107.976 | 76000 | 108703.81 |
| 77 | 1994-12-01 | 105.902 | 77000 | 107615.83 |
| 78 | 1995-01-03 | 109.152 | 78000 | 111918.43 |
| 79 | 1995-02-01 | 109.902 | 79000 | 113687.44 |
| 80 | 1995-03-01 | 115.578 | 80000 | 120558.94 |
| 81 | 1995-04-03 | 113.828 | 81000 | 119733.52 |
| 82 | 1995-05-01 | 118.828 | 82000 | 125992.93 |
| 83 | 1995-06-01 | 121.004 | 83000 | 129300.13 |
| 84 | 1995-07-03 | 117.504 | 84000 | 126560.17 |
| 85 | 1995-08-01 | 121.254 | 85000 | 131599.19 |
| 86 | 1995-09-01 | 121.254 | 86000 | 132599.19 |
| 87 | 1995-10-02 | 120.254 | 87000 | 132505.62 |
| 88 | 1995-11-01 | 118.254 | 88000 | 131301.86 |
| 89 | 1995-12-01 | 122.754 | 89000 | 137298.38 |
| 90 | 1996-01-02 | 129.754 | 90000 | 146127.76 |
| 91 | 1996-02-01 | 130.254 | 91000 | 147690.86 |
| 92 | 1996-03-01 | 137.504 | 92000 | 156911.40 |
| 93 | 1996-04-01 | 137.504 | 93000 | 157911.40 |
| 94 | 1996-05-01 | 140.254 | 94000 | 162069.54 |
| 95 | 1996-06-03 | 144.504 | 95000 | 167980.60 |
| 96 | 1996-07-01 | 145.754 | 96000 | 170433.68 |
| 97 | 1996-08-01 | 142.254 | 97000 | 167341.04 |
| 98 | 1996-09-03 | 146.834 | 98000 | 173728.74 |
| 99 | 1996-10-01 | 153.084 | 99000 | 182123.52 |
| 100 | 1996-11-01 | 157.334 | 100000 | 188179.73 |
| 101 | 1996-12-02 | 162.164 | 101000 | 194956.66 |
| 102 | 1997-01-02 | 159.914 | 102000 | 193251.67 |
| 103 | 1997-02-03 | 160.664 | 103000 | 195158.03 |
| 104 | 1997-03-03 | 160.494 | 104000 | 195951.53 |
| 105 | 1997-04-01 | 166.994 | 105000 | 204887.56 |
| 106 | 1997-05-01 | 165.244 | 106000 | 203740.45 |
| 107 | 1997-06-02 | 170.654 | 107000 | 211410.81 |
| 108 | 1997-07-01 | 181.279 | 108000 | 225573.35 |
| 109 | 1997-08-01 | 187.654 | 109000 | 234506.03 |
| 110 | 1997-09-02 | 192.314 | 110000 | 241329.51 |
| 111 | 1997-10-01 | 201.814 | 111000 | 254250.80 |
| 112 | 1997-11-03 | 205.064 | 112000 | 259345.23 |
| 113 | 1997-12-01 | 191.974 | 113000 | 243790.26 |
| 114 | 1998-01-02 | 188.599 | 114000 | 240504.30 |
| 115 | 1998-02-02 | 183.974 | 115000 | 235606.43 |
| 116 | 1998-03-02 | 199.069 | 116000 | 255937.86 |
| 117 | 1998-04-01 | 198.944 | 117000 | 256777.15 |
| 118 | 1998-05-01 | 206.694 | 118000 | 267780.08 |
| 119 | 1998-06-01 | 193.164 | 119000 | 251251.44 |
| 120 | 1998-07-01 | 205.039 | 120000 | 267697.44 |
| 121 | 1998-08-03 | 197.414 | 121000 | 258742.29 |
| 122 | 1998-09-01 | 187.634 | 122000 | 246924.05 |
| 123 | 1998-10-01 | 204.384 | 123000 | 269966.85 |
| 124 | 1998-11-02 | 198.634 | 124000 | 263371.79 |
| 125 | 1998-12-01 | 201.479 | 125000 | 268144.01 |
| 126 | 1999-01-04 | 201.729 | 126000 | 269476.73 |
| 127 | 1999-02-01 | 184.979 | 127000 | 248101.49 |
| 128 | 1999-03-01 | 190.949 | 128000 | 257108.70 |
| 129 | 1999-04-01 | 212.449 | 129000 | 287057.99 |
| 130 | 1999-05-03 | 242.949 | 130000 | 329269.14 |
| 131 | 1999-06-01 | 220.919 | 131000 | 300411.85 |
| 132 | 1999-07-01 | 232.919 | 132000 | 317729.79 |
| 133 | 1999-08-02 | 222.544 | 133000 | 304577.03 |
| 134 | 1999-09-01 | 225.639 | 134000 | 309812.89 |
| 135 | 1999-10-01 | 217.639 | 135000 | 299828.52 |
| 136 | 1999-11-01 | 224.139 | 136000 | 309783.19 |
| 137 | 1999-12-01 | 227.564 | 137000 | 315516.89 |
| 138 | 2000-01-03 | 209.814 | 138000 | 291906.56 |
| 139 | 2000-02-01 | 208.939 | 139000 | 291689.21 |
| 140 | 2000-03-01 | 194.364 | 140000 | 272341.78 |
| 141 | 2000-04-03 | 228.489 | 141000 | 321157.55 |
| 142 | 2000-05-01 | 216.489 | 142000 | 305290.69 |
| 143 | 2000-06-01 | 227.164 | 143000 | 321344.48 |
| 144 | 2000-07-03 | 217.008 | 144000 | 307977.88 |
| 145 | 2000-08-01 | 202.914 | 145000 | 288975.66 |
| 146 | 2000-09-01 | 217.401 | 146000 | 310607.02 |
| 147 | 2000-10-02 | 219.839 | 147000 | 315090.26 |
| 148 | 2000-11-01 | 212.089 | 148000 | 304982.36 |
| 149 | 2000-12-01 | 213.014 | 149000 | 307312.50 |
| 150 | 2001-01-02 | 219.639 | 150000 | 317870.30 |
| 151 | 2001-02-01 | 214.304 | 151000 | 311149.28 |
| 152 | 2001-03-01 | 222.744 | 152000 | 324403.36 |
| 153 | 2001-04-02 | 222.804 | 153000 | 325490.75 |
| 154 | 2001-05-01 | 241.964 | 154000 | 354481.28 |
| 155 | 2001-06-01 | 243.124 | 155000 | 357180.70 |
| 156 | 2001-07-02 | 230.984 | 156000 | 340345.46 |
| 157 | 2001-08-01 | 232.704 | 157000 | 343879.81 |
| 158 | 2001-09-04 | 234.364 | 158000 | 347332.89 |
| 159 | 2001-10-01 | 219.064 | 159000 | 325657.93 |
| 160 | 2001-11-01 | 231.384 | 160000 | 344972.70 |
| 161 | 2001-12-03 | 225.964 | 161000 | 337891.97 |
| 162 | 2002-01-02 | 232.024 | 162000 | 347953.70 |
| 163 | 2002-02-01 | 223.804 | 163000 | 336626.62 |
| 164 | 2002-03-01 | 225.464 | 164000 | 340123.44 |
| 165 | 2002-04-01 | 233.864 | 165000 | 353795.25 |
| 166 | 2002-05-01 | 230.444 | 166000 | 349621.39 |
| 167 | 2002-06-03 | 228.904 | 167000 | 348284.96 |
| 168 | 2002-07-01 | 233.064 | 168000 | 355614.54 |
| 169 | 2002-08-01 | 196.964 | 169000 | 301532.31 |
| 170 | 2002-09-03 | 202.064 | 170000 | 310339.90 |
| 171 | 2002-10-01 | 201.484 | 171000 | 310449.11 |
| 172 | 2002-11-01 | 194.964 | 172000 | 301403.01 |
| 173 | 2002-12-02 | 191.984 | 173000 | 297796.10 |
| 174 | 2003-01-02 | 194.304 | 174000 | 302394.77 |
| 175 | 2003-02-03 | 189.964 | 175000 | 296640.44 |
| 176 | 2003-03-03 | 189.144 | 176000 | 296359.96 |
| 177 | 2003-04-01 | 191.044 | 177000 | 300336.97 |
| 178 | 2003-05-01 | 186.064 | 178000 | 293508.00 |
| 179 | 2003-06-02 | 205.624 | 179000 | 325363.06 |
| 180 | 2003-07-01 | 206.364 | 180000 | 327533.98 |
| 181 | 2003-08-01 | 203.564 | 181000 | 324089.92 |
| 182 | 2003-09-02 | 210.344 | 182000 | 335884.21 |
| 183 | 2003-10-01 | 209.184 | 183000 | 335031.88 |
| 184 | 2003-11-03 | 210.784 | 184000 | 338594.47 |
| 185 | 2003-12-01 | 215.784 | 185000 | 347626.25 |
| 186 | 2004-01-02 | 236.164 | 186000 | 381458.27 |
| 187 | 2004-02-02 | 236.764 | 187000 | 383427.40 |
| 188 | 2004-03-01 | 246.384 | 188000 | 400006.51 |
| 189 | 2004-04-01 | 241.764 | 189000 | 393505.90 |
| 190 | 2004-05-03 | 252.224 | 190000 | 411531.06 |
| 191 | 2004-06-01 | 249.904 | 191000 | 408745.73 |
| 192 | 2004-07-01 | 254.244 | 192000 | 416844.28 |
| 193 | 2004-08-02 | 260.264 | 193000 | 427714.34 |
| 194 | 2004-09-01 | 266.244 | 194000 | 438541.79 |
| 195 | 2004-10-01 | 284.584 | 195000 | 469750.38 |
| 196 | 2004-11-01 | 280.704 | 196000 | 464345.83 |
| 197 | 2004-12-01 | 284.424 | 197000 | 471499.53 |
| 198 | 2005-01-03 | 274.104 | 198000 | 455391.71 |
| 199 | 2005-02-01 | 291.104 | 199000 | 484635.22 |
| 200 | 2005-03-01 | 315.864 | 200000 | 526856.11 |
| 201 | 2005-04-01 | 309.344 | 201000 | 516980.86 |
| 202 | 2005-05-02 | 284.944 | 202000 | 477203.17 |
| 203 | 2005-06-01 | 292.904 | 203000 | 491533.99 |
| 204 | 2005-07-01 | 301.784 | 204000 | 507435.87 |
| 205 | 2005-08-01 | 307.624 | 205000 | 518255.56 |
| 206 | 2005-09-01 | 326.544 | 206000 | 551130.18 |
| 207 | 2005-10-03 | 333.504 | 207000 | 563877.03 |
| 208 | 2005-11-01 | 306.264 | 208000 | 518820.58 |
| 209 | 2005-12-01 | 312.344 | 209000 | 530120.29 |
| 210 | 2006-01-03 | 313.824 | 210000 | 533632.19 |
| 211 | 2006-02-01 | 312.304 | 211000 | 532047.56 |
| 212 | 2006-03-01 | 308.264 | 212000 | 526164.93 |
| 213 | 2006-04-03 | 312.664 | 213000 | 534675.13 |
| 214 | 2006-05-01 | 323.984 | 214000 | 555033.05 |
| 215 | 2006-06-01 | 321.304 | 215000 | 551441.81 |
| 216 | 2006-07-03 | 332.384 | 216000 | 571457.99 |
| 217 | 2006-08-01 | 346.384 | 217000 | 596527.77 |
| 218 | 2006-09-01 | 342.784 | 218000 | 591328.01 |
| 219 | 2006-10-02 | 341.504 | 219000 | 590119.91 |
| 220 | 2006-11-01 | 351.384 | 220000 | 608192.58 |
| 221 | 2006-12-01 | 377.984 | 221000 | 655233.16 |
| 222 | 2007-01-03 | 369.424 | 222000 | 641394.45 |
| 223 | 2007-02-01 | 383.424 | 223000 | 666701.27 |
| 224 | 2007-03-01 | 358.024 | 224000 | 623535.51 |
| 225 | 2007-04-02 | 386.944 | 225000 | 674902.65 |
| 226 | 2007-05-01 | 401.024 | 226000 | 700460.80 |
| 227 | 2007-06-01 | 418.864 | 227000 | 732621.58 |
| 228 | 2007-07-02 | 430.544 | 228000 | 754050.70 |
| 229 | 2007-08-01 | 430.624 | 229000 | 755190.81 |
| 230 | 2007-09-04 | 447.184 | 230000 | 785232.29 |
| 231 | 2007-10-01 | 470.024 | 231000 | 826338.17 |
| 232 | 2007-11-01 | 448.424 | 232000 | 789363.71 |
| 233 | 2007-12-03 | 445.944 | 233000 | 785998.15 |
| 234 | 2008-01-02 | 468.424 | 234000 | 826620.25 |
| 235 | 2008-02-01 | 424.544 | 235000 | 750185.93 |
| 236 | 2008-03-03 | 445.704 | 236000 | 788576.48 |
| 237 | 2008-04-01 | 443.864 | 237000 | 786321.00 |
| 238 | 2008-05-01 | 476.664 | 238000 | 845427.37 |
| 239 | 2008-06-02 | 496.984 | 239000 | 882467.61 |
| 240 | 2008-07-01 | 495.824 | 240000 | 881407.86 |
| 241 | 2008-08-01 | 436.744 | 241000 | 777383.55 |
| 242 | 2008-09-02 | 435.264 | 242000 | 775749.22 |
| 243 | 2008-10-01 | 430.904 | 243000 | 768978.61 |
| 244 | 2008-11-03 | 396.864 | 244000 | 709231.83 |
| 245 | 2008-12-01 | 392.784 | 245000 | 702940.50 |
| 246 | 2009-01-02 | 410.784 | 246000 | 736153.95 |
| 247 | 2009-02-02 | 385.864 | 247000 | 692495.55 |
| 248 | 2009-03-02 | 337.784 | 248000 | 607208.19 |
| 249 | 2009-04-01 | 380.504 | 249000 | 685002.63 |
| 250 | 2009-05-01 | 374.784 | 250000 | 675705.20 |
| 251 | 2009-06-01 | 386.744 | 251000 | 698268.11 |
| 252 | 2009-07-01 | 375.984 | 252000 | 679840.88 |
| 253 | 2009-08-03 | 391.504 | 253000 | 708903.59 |
| 254 | 2009-09-01 | 386.544 | 254000 | 700922.42 |
| 255 | 2009-10-01 | 387.864 | 255000 | 704315.99 |
| 256 | 2009-11-02 | 419.184 | 256000 | 762189.47 |
| 257 | 2009-12-01 | 431.584 | 257000 | 785736.01 |
| 258 | 2010-01-04 | 431.584 | 258000 | 786736.01 |
| 259 | 2010-02-01 | 409.664 | 259000 | 747777.97 |
| 260 | 2010-03-01 | 409.304 | 260000 | 748120.84 |
| 261 | 2010-04-01 | 424.824 | 261000 | 777488.11 |
| 262 | 2010-05-03 | 449.384 | 262000 | 823436.39 |
| 263 | 2010-06-01 | 410.104 | 263000 | 752461.01 |
| 264 | 2010-07-01 | 390.864 | 264000 | 718159.36 |
| 265 | 2010-08-02 | 432.144 | 265000 | 795005.74 |
| 266 | 2010-09-01 | 430.904 | 266000 | 793724.54 |
| 267 | 2010-10-01 | 451.624 | 267000 | 832890.75 |
| 268 | 2010-11-01 | 449.624 | 268000 | 830202.32 |
| 269 | 2010-12-01 | 457.504 | 269000 | 845752.24 |
| 270 | 2011-01-03 | 494.464 | 270000 | 915077.33 |
| 271 | 2011-02-01 | 511.584 | 271000 | 947760.38 |
| 272 | 2011-03-01 | 541.184 | 272000 | 1003597.33 |
| 273 | 2011-04-01 | 562.864 | 273000 | 1044801.75 |
| 274 | 2011-05-02 | 562.304 | 274000 | 1044762.27 |
| 275 | 2011-06-01 | 542.664 | 275000 | 1009271.09 |
| 276 | 2011-07-01 | 549.064 | 276000 | 1022174.10 |
| 277 | 2011-08-01 | 554.224 | 277000 | 1032780.30 |
| 278 | 2011-09-01 | 529.904 | 278000 | 988460.69 |
| 279 | 2011-10-03 | 495.344 | 279000 | 924993.92 |
| 280 | 2011-11-01 | 544.144 | 280000 | 1017121.91 |
| 281 | 2011-12-01 | 546.384 | 281000 | 1022308.95 |
| 282 | 2012-01-03 | 580.544 | 282000 | 1087223.84 |
| 283 | 2012-02-01 | 550.224 | 283000 | 1031441.53 |
| 284 | 2012-03-01 | 581.344 | 284000 | 1090778.61 |
| 285 | 2012-04-02 | 575.504 | 285000 | 1080820.99 |
| 286 | 2012-05-01 | 575.384 | 286000 | 1081595.63 |
| 287 | 2012-06-01 | 531.544 | 287000 | 1000186.05 |
| 288 | 2012-07-02 | 569.344 | 288000 | 1072312.87 |
| 289 | 2012-08-01 | 587.904 | 289000 | 1108269.11 |
| 290 | 2012-09-04 | 594.384 | 290000 | 1121484.68 |
| 291 | 2012-10-01 | 618.504 | 291000 | 1167994.33 |
| 292 | 2012-11-01 | 595.344 | 292000 | 1125258.56 |
| 293 | 2012-12-03 | 571.744 | 293000 | 1081652.25 |
| 294 | 2013-01-02 | 594.664 | 294000 | 1126013.39 |
| 295 | 2013-02-01 | 619.104 | 295000 | 1173291.23 |
| 296 | 2013-03-01 | 624.304 | 296000 | 1184145.98 |
| 297 | 2013-04-01 | 635.144 | 297000 | 1205706.70 |
| 298 | 2013-05-01 | 637.784 | 298000 | 1211718.27 |
| 299 | 2013-06-03 | 657.064 | 299000 | 1249348.11 |
| 300 | 2013-07-01 | 637.024 | 300000 | 1212243.85 |
| 301 | 2013-08-01 | 666.464 | 301000 | 1269267.58 |
| 302 | 2013-09-03 | 646.904 | 302000 | 1233015.94 |
| 303 | 2013-10-01 | 649.984 | 303000 | 1239886.51 |
| 304 | 2013-11-01 | 636.744 | 304000 | 1215630.35 |
| 305 | 2013-12-02 | 658.064 | 305000 | 1257333.11 |
| 306 | 2014-01-02 | 665.264 | 306000 | 1272089.82 |
| 307 | 2014-02-03 | 613.264 | 307000 | 1173657.61 |
| 308 | 2014-03-03 | 632.064 | 308000 | 1210636.84 |
| 309 | 2014-04-01 | 648.704 | 309000 | 1243508.61 |
| 310 | 2014-05-01 | 672.464 | 310000 | 1290054.44 |
| 311 | 2014-06-02 | 665.824 | 311000 | 1278316.27 |
| 312 | 2014-07-01 | 699.144 | 312000 | 1343287.37 |
| 313 | 2014-08-01 | 688.584 | 313000 | 1323998.11 |
| 314 | 2014-09-02 | 691.424 | 314000 | 1330458.82 |
| 315 | 2014-10-01 | 651.864 | 315000 | 1255336.28 |
| 316 | 2014-11-03 | 648.384 | 316000 | 1249634.62 |
| 317 | 2014-12-01 | 632.464 | 317000 | 1219951.90 |
| 318 | 2015-01-02 | 635.864 | 318000 | 1227510.12 |
| 319 | 2015-02-02 | 609.784 | 319000 | 1178163.72 |
| 320 | 2015-03-02 | 613.424 | 320000 | 1186196.56 |
| 321 | 2015-04-01 | 608.984 | 321000 | 1178610.80 |
| 322 | 2015-05-01 | 625.984 | 322000 | 1212512.13 |
| 323 | 2015-06-01 | 604.624 | 323000 | 1172138.46 |
| 324 | 2015-07-01 | 578.464 | 324000 | 1122424.06 |
| 325 | 2015-08-03 | 536.504 | 325000 | 1042006.87 |
| 326 | 2015-09-01 | 511.144 | 326000 | 993752.26 |
| 327 | 2015-10-01 | 511.744 | 327000 | 995918.76 |
| 328 | 2015-11-02 | 578.224 | 328000 | 1126297.28 |
| 329 | 2015-12-01 | 572.584 | 329000 | 1116311.37 |
| 330 | 2016-01-04 | 558.064 | 330000 | 1089003.14 |
| 331 | 2016-02-01 | 543.824 | 331000 | 1062215.28 |
| 332 | 2016-03-01 | 551.464 | 332000 | 1078137.98 |
| 333 | 2016-04-01 | 583.984 | 333000 | 1142716.11 |
| 334 | 2016-05-02 | 620.184 | 334000 | 1214550.79 |
| 335 | 2016-06-01 | 615.744 | 335000 | 1206855.62 |
| 336 | 2016-07-01 | 627.744 | 336000 | 1231375.57 |
| 337 | 2016-08-01 | 607.664 | 337000 | 1192986.87 |
| 338 | 2016-09-01 | 616.344 | 338000 | 1211027.74 |
| 339 | 2016-10-03 | 625.304 | 339000 | 1229632.86 |
| 340 | 2016-11-01 | 641.424 | 340000 | 1262332.13 |
| 341 | 2016-12-01 | 672.984 | 341000 | 1325442.69 |
| 342 | 2017-01-03 | 691.224 | 342000 | 1362366.39 |
| 343 | 2017-02-01 | 663.824 | 343000 | 1309362.42 |
| 344 | 2017-03-01 | 679.664 | 344000 | 1341606.09 |
| 345 | 2017-04-03 | 655.344 | 345000 | 1294600.23 |
| 346 | 2017-05-01 | 647.824 | 346000 | 1280744.83 |
| 347 | 2017-06-01 | 645.544 | 347000 | 1277237.28 |
| 348 | 2017-07-03 | 653.664 | 348000 | 1294303.06 |
| 349 | 2017-08-01 | 671.584 | 349000 | 1330785.99 |
| 350 | 2017-09-01 | 667.824 | 350000 | 1324335.31 |
| 351 | 2017-10-02 | 702.504 | 351000 | 1394107.84 |
| 352 | 2017-11-01 | 696.384 | 352000 | 1382962.80 |
| 353 | 2017-12-01 | 715.144 | 353000 | 1421218.66 |
| 354 | 2018-01-02 | 747.424 | 354000 | 1486369.29 |
| 355 | 2018-02-01 | 739.344 | 355000 | 1471300.95 |
| 356 | 2018-03-01 | 689.744 | 356000 | 1373596.52 |
| 357 | 2018-04-02 | 690.544 | 357000 | 1376189.69 |
| 358 | 2018-05-01 | 741.024 | 358000 | 1477791.61 |
| 359 | 2018-06-01 | 741.464 | 359000 | 1479669.08 |
| 360 | 2018-07-02 | 743.064 | 360000 | 1483862.05 |
| 361 | 2018-08-01 | 747.624 | 361000 | 1493968.15 |
| 362 | 2018-09-04 | 726.024 | 362000 | 1451805.12 |
| 363 | 2018-10-01 | 748.224 | 363000 | 1497197.70 |
| 364 | 2018-11-01 | 695.224 | 364000 | 1392144.59 |
| 365 | 2018-12-03 | 737.704 | 365000 | 1478208.26 |
| 366 | 2019-01-02 | 697.784 | 366000 | 1399216.73 |
| 367 | 2019-02-01 | 728.504 | 367000 | 1461817.36 |
| 368 | 2019-03-01 | 747.904 | 368000 | 1501745.43 |
| 369 | 2019-04-01 | 759.544 | 369000 | 1526117.84 |
| 370 | 2019-05-01 | 731.024 | 370000 | 1469813.88 |
| 371 | 2019-06-03 | 728.504 | 371000 | 1465747.11 |
| 372 | 2019-07-01 | 763.904 | 372000 | 1537971.76 |
| 373 | 2019-08-01 | 747.504 | 373000 | 1505953.56 |
| 374 | 2019-09-03 | 734.384 | 374000 | 1480521.45 |
| 375 | 2019-10-01 | 733.344 | 375000 | 1479424.80 |
| 376 | 2019-11-01 | 734.144 | 376000 | 1482038.70 |
| 377 | 2019-12-02 | 741.264 | 377000 | 1497412.06 |
| 378 | 2020-01-02 | 759.784 | 378000 | 1535823.93 |
| 379 | 2020-02-03 | 699.184 | 379000 | 1414327.36 |
| 380 | 2020-03-02 | 665.584 | 380000 | 1347360.42 |
| 381 | 2020-04-01 | 553.464 | 381000 | 1121392.75 |
| 382 | 2020-05-01 | 636.984 | 382000 | 1291615.54 |
| 383 | 2020-06-01 | 655.544 | 383000 | 1330249.74 |
| 384 | 2020-07-01 | 634.864 | 384000 | 1289285.26 |
| 385 | 2020-08-03 | 623.624 | 385000 | 1267459.00 |
| 386 | 2020-09-01 | 621.864 | 386000 | 1264881.96 |
| 387 | 2020-10-01 | 571.224 | 387000 | 1162879.34 |
| 388 | 2020-11-02 | 578.144 | 388000 | 1177966.85 |
| 389 | 2020-12-01 | 644.504 | 389000 | 1314175.18 |
| 390 | 2021-01-04 | 633.544 | 390000 | 1292827.20 |
| 391 | 2021-02-01 | 640.344 | 391000 | 1307703.47 |
| 392 | 2021-03-01 | 708.064 | 392000 | 1447000.50 |
| 393 | 2021-04-01 | 722.864 | 393000 | 1478245.80 |
| 394 | 2021-05-03 | 721.984 | 394000 | 1477446.22 |
| 395 | 2021-06-01 | 731.824 | 395000 | 1498582.50 |
| 396 | 2021-07-01 | 730.064 | 396000 | 1495978.48 |
| 397 | 2021-08-02 | 711.744 | 397000 | 1459438.86 |
| 398 | 2021-09-01 | 693.424 | 398000 | 1422873.50 |
| 399 | 2021-10-01 | 727.904 | 399000 | 1494624.84 |
| 400 | 2021-11-01 | 768.704 | 400000 | 1579400.58 |
| 401 | 2021-12-01 | 764.344 | 401000 | 1571442.40 |
| 402 | 2022-01-03 | 792.984 | 402000 | 1631324.41 |
| 403 | 2022-02-01 | 855.104 | 403000 | 1760117.49 |
| 404 | 2022-03-01 | 920.504 | 404000 | 1895734.67 |
| 405 | 2022-04-01 | 978.504 | 405000 | 2016182.94 |
| 406 | 2022-05-02 | 960.624 | 406000 | 1980341.65 |
| 407 | 2022-06-01 | 1032.584 | 407000 | 2129688.33 |
| 408 | 2022-07-01 | 913.344 | 408000 | 1884757.70 |
| 409 | 2022-08-01 | 969.344 | 409000 | 2001318.14 |
| 410 | 2022-09-01 | 955.144 | 410000 | 1973000.66 |
| 411 | 2022-10-03 | 939.904 | 411000 | 1942520.04 |
| 412 | 2022-11-01 | 1061.863 | 412000 | 2195575.35 |
| 413 | 2022-12-01 | 1068.624 | 413000 | 2210554.83 |
| 414 | 2023-01-03 | 1034.623 | 414000 | 2141220.38 |
| 415 | 2023-02-01 | 1024.104 | 415000 | 2120450.62 |
| 416 | 2023-03-01 | 992.904 | 416000 | 2056849.70 |
| 417 | 2023-04-03 | 1024.504 | 417000 | 2123310.66 |
| 418 | 2023-05-01 | 1013.664 | 418000 | 2101844.49 |
| 419 | 2023-06-01 | 959.384 | 419000 | 1990294.25 |
| 420 | 2023-07-03 | 979.584 | 420000 | 2033200.25 |
| 421 | 2023-08-01 | 999.944 | 421000 | 2076458.96 |
| 422 | 2023-09-01 | 1013.984 | 422000 | 2106614.08 |
| 423 | 2023-10-02 | 1022.944 | 423000 | 2126229.03 |
| 424 | 2023-11-01 | 932.704 | 424000 | 1939661.67 |
| 425 | 2023-12-01 | 942.064 | 425000 | 1960126.83 |
| 426 | 2024-01-02 | 960.744 | 426000 | 1999993.79 |
| 427 | 2024-02-01 | 954.384 | 427000 | 1987754.10 |
| 428 | 2024-03-01 | 980.584 | 428000 | 2043322.44 |
| 429 | 2024-04-01 | 1005.664 | 429000 | 2096583.67 |
| 430 | 2024-05-01 | 1007.864 | 430000 | 2102170.18 |
| 431 | 2024-06-03 | 1005.704 | 431000 | 2098664.92 |
| 432 | 2024-07-01 | 1001.944 | 432000 | 2091818.70 |
| 433 | 2024-08-01 | 986.344 | 433000 | 2060249.64 |
| 434 | 2024-09-03 | 961.024 | 434000 | 2008361.88 |
| 435 | 2024-10-01 | 981.184 | 435000 | 2051492.54 |
| 436 | 2024-11-01 | 994.664 | 436000 | 2080676.98 |
| 437 | 2024-12-02 | 1037.743 | 437000 | 2171791.32 |
| 438 | 2025-01-02 | 975.744 | 438000 | 2043039.64 |
| 439 | 2025-02-03 | 986.264 | 439000 | 2066066.71 |
| 440 | 2025-03-03 | 1008.104 | 440000 | 2112818.05 |
| 441 | 2025-04-01 | 1069.784 | 441000 | 2243089.05 |
| 442 | 2025-05-01 | 940.784 | 442000 | 1973605.96 |
| 443 | 2025-06-02 | 953.944 | 443000 | 2002213.41 |
| 444 | 2025-07-01 | 984.864 | 444000 | 2068110.76 |
| 445 | 2025-08-01 | 1008.184 | 445000 | 2118080.31 |
| 446 | 2025-09-02 | 1056.743 | 446000 | 2221097.26 |
| 447 | 2025-10-01 | 1027.744 | 447000 | 2161146.21 |
| 448 | 2025-11-03 | 1025.584 | 448000 | 2157604.15 |
| 449 | 2025-12-01 | 1026.424 | 449000 | 2160371.33 |
| 450 | 2026-01-02 | 1039.863 | 450000 | 2189657.13 |