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 | 91.375 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 91.125 | 2000 | 1997.26 |
| 3 | 1988-10-03 | 98.124 | 3000 | 3150.67 |
| 4 | 1988-11-01 | 96.124 | 4000 | 4086.45 |
| 5 | 1988-12-01 | 98.124 | 5000 | 5171.47 |
| 6 | 1989-01-03 | 103.123 | 6000 | 6434.94 |
| 7 | 1989-02-01 | 110.248 | 7000 | 7879.54 |
| 8 | 1989-03-01 | 110.748 | 8000 | 8915.28 |
| 9 | 1989-04-03 | 124.122 | 9000 | 10991.89 |
| 10 | 1989-05-01 | 129.747 | 10000 | 12490.03 |
| 11 | 1989-06-01 | 142.372 | 11000 | 14705.37 |
| 12 | 1989-07-03 | 143.621 | 12000 | 15834.37 |
| 13 | 1989-08-01 | 164.246 | 13000 | 19108.30 |
| 14 | 1989-09-01 | 168.996 | 14000 | 20660.91 |
| 15 | 1989-10-02 | 172.495 | 15000 | 22088.69 |
| 16 | 1989-11-01 | 178.37 | 16000 | 23841.01 |
| 17 | 1989-12-01 | 176.87 | 17000 | 24640.52 |
| 18 | 1990-01-02 | 178.246 | 18000 | 25832.21 |
| 19 | 1990-02-01 | 159.246 | 19000 | 24078.65 |
| 20 | 1990-03-01 | 151.246 | 20000 | 23869.02 |
| 21 | 1990-04-02 | 166.622 | 21000 | 27295.59 |
| 22 | 1990-05-01 | 179.622 | 22000 | 30425.22 |
| 23 | 1990-06-01 | 181.622 | 23000 | 31763.99 |
| 24 | 1990-07-02 | 198.498 | 24000 | 35715.44 |
| 25 | 1990-08-01 | 201.498 | 25000 | 37255.23 |
| 26 | 1990-09-04 | 190.498 | 26000 | 36221.42 |
| 27 | 1990-10-01 | 202.718 | 27000 | 39544.94 |
| 28 | 1990-11-01 | 203.218 | 28000 | 40642.48 |
| 29 | 1990-12-03 | 207.218 | 29000 | 42442.46 |
| 30 | 1991-01-02 | 216.938 | 30000 | 45433.31 |
| 31 | 1991-02-01 | 240.938 | 31000 | 51459.63 |
| 32 | 1991-03-01 | 277.438 | 32000 | 60255.32 |
| 33 | 1991-04-01 | 281.658 | 33000 | 62171.84 |
| 34 | 1991-05-01 | 290.158 | 34000 | 65048.08 |
| 35 | 1991-06-03 | 282.658 | 35000 | 64366.72 |
| 36 | 1991-07-01 | 277.378 | 36000 | 64164.36 |
| 37 | 1991-08-01 | 291.378 | 37000 | 68402.91 |
| 38 | 1991-09-03 | 310.878 | 38000 | 73980.66 |
| 39 | 1991-10-01 | 313.474 | 39000 | 75598.44 |
| 40 | 1991-11-01 | 295.974 | 40000 | 72378.08 |
| 41 | 1991-12-02 | 294.474 | 41000 | 73011.27 |
| 42 | 1992-01-02 | 339.57 | 42000 | 85192.28 |
| 43 | 1992-02-03 | 328.07 | 43000 | 83307.12 |
| 44 | 1992-03-02 | 327.07 | 44000 | 84053.19 |
| 45 | 1992-04-01 | 328.666 | 45000 | 85463.35 |
| 46 | 1992-05-01 | 332.666 | 46000 | 87503.47 |
| 47 | 1992-06-01 | 331.666 | 47000 | 88240.43 |
| 48 | 1992-07-01 | 329.262 | 48000 | 88600.85 |
| 49 | 1992-08-03 | 347.262 | 49000 | 94444.45 |
| 50 | 1992-09-01 | 356.262 | 50000 | 97892.17 |
| 51 | 1992-10-01 | 365.362 | 51000 | 101392.63 |
| 52 | 1992-11-02 | 335.862 | 52000 | 94206.00 |
| 53 | 1992-12-01 | 350.862 | 53000 | 99413.36 |
| 54 | 1993-01-04 | 335.962 | 54000 | 96191.58 |
| 55 | 1993-02-01 | 333.962 | 55000 | 96618.95 |
| 56 | 1993-03-01 | 291.462 | 56000 | 85323.22 |
| 57 | 1993-04-01 | 289.562 | 57000 | 85767.01 |
| 58 | 1993-05-03 | 223.062 | 58000 | 67070.00 |
| 59 | 1993-06-01 | 237.062 | 59000 | 72279.50 |
| 60 | 1993-07-01 | 229.162 | 60000 | 70870.82 |
| 61 | 1993-08-02 | 222.162 | 61000 | 69705.99 |
| 62 | 1993-09-01 | 230.662 | 62000 | 73372.97 |
| 63 | 1993-10-01 | 222.262 | 63000 | 71700.95 |
| 64 | 1993-11-01 | 255.262 | 64000 | 83346.64 |
| 65 | 1993-12-01 | 258.262 | 65000 | 85326.18 |
| 66 | 1994-01-03 | 271.362 | 66000 | 90654.24 |
| 67 | 1994-02-01 | 279.862 | 67000 | 94493.84 |
| 68 | 1994-03-01 | 262.862 | 68000 | 89753.89 |
| 69 | 1994-04-04 | 241.122 | 69000 | 83330.79 |
| 70 | 1994-05-02 | 259.622 | 70000 | 90724.32 |
| 71 | 1994-06-01 | 237.622 | 71000 | 84036.47 |
| 72 | 1994-07-01 | 253.882 | 72000 | 90786.92 |
| 73 | 1994-08-01 | 265.382 | 73000 | 95899.26 |
| 74 | 1994-09-01 | 291.382 | 74000 | 106294.70 |
| 75 | 1994-10-03 | 293.182 | 75000 | 107951.33 |
| 76 | 1994-11-01 | 291.682 | 76000 | 108399.02 |
| 77 | 1994-12-01 | 285.682 | 77000 | 107169.21 |
| 78 | 1995-01-03 | 283.482 | 78000 | 107343.92 |
| 79 | 1995-02-01 | 293.982 | 79000 | 112319.87 |
| 80 | 1995-03-01 | 296.482 | 80000 | 114275.03 |
| 81 | 1995-04-03 | 321.782 | 81000 | 125026.58 |
| 82 | 1995-05-01 | 332.782 | 82000 | 130300.57 |
| 83 | 1995-06-01 | 347.782 | 83000 | 137173.81 |
| 84 | 1995-07-03 | 357.582 | 84000 | 142039.17 |
| 85 | 1995-08-01 | 348.082 | 85000 | 139265.57 |
| 86 | 1995-09-01 | 358.082 | 86000 | 144266.51 |
| 87 | 1995-10-02 | 396.582 | 87000 | 160777.65 |
| 88 | 1995-11-01 | 403.082 | 88000 | 164412.80 |
| 89 | 1995-12-01 | 417.082 | 89000 | 171123.25 |
| 90 | 1996-01-02 | 435.082 | 90000 | 179508.42 |
| 91 | 1996-02-01 | 441.082 | 91000 | 182983.93 |
| 92 | 1996-03-01 | 467.582 | 92000 | 194977.52 |
| 93 | 1996-04-01 | 432.082 | 93000 | 181174.33 |
| 94 | 1996-05-01 | 434.082 | 94000 | 183012.94 |
| 95 | 1996-06-03 | 468.082 | 95000 | 198347.65 |
| 96 | 1996-07-01 | 495.082 | 96000 | 210788.78 |
| 97 | 1996-08-01 | 499.082 | 97000 | 213491.85 |
| 98 | 1996-09-03 | 434.082 | 98000 | 186686.86 |
| 99 | 1996-10-01 | 446.882 | 99000 | 193191.79 |
| 100 | 1996-11-01 | 451.882 | 100000 | 196353.34 |
| 101 | 1996-12-02 | 493.382 | 101000 | 215386.06 |
| 102 | 1997-01-02 | 531.182 | 102000 | 232887.67 |
| 103 | 1997-02-03 | 574.682 | 103000 | 252959.50 |
| 104 | 1997-03-03 | 631.182 | 104000 | 278829.27 |
| 105 | 1997-04-01 | 553.982 | 105000 | 245725.61 |
| 106 | 1997-05-01 | 560.982 | 106000 | 249830.54 |
| 107 | 1997-06-02 | 602.982 | 107000 | 269535.03 |
| 108 | 1997-07-01 | 621.282 | 108000 | 278715.20 |
| 109 | 1997-08-01 | 634.782 | 109000 | 285771.47 |
| 110 | 1997-09-02 | 638.532 | 110000 | 288459.68 |
| 111 | 1997-10-01 | 609.582 | 111000 | 276381.39 |
| 112 | 1997-11-03 | 598.332 | 112000 | 272280.70 |
| 113 | 1997-12-01 | 630.582 | 113000 | 287956.58 |
| 114 | 1998-01-02 | 648.132 | 114000 | 296970.83 |
| 115 | 1998-02-02 | 615.132 | 115000 | 282850.39 |
| 116 | 1998-03-02 | 624.882 | 116000 | 288333.64 |
| 117 | 1998-04-01 | 588.432 | 117000 | 272514.85 |
| 118 | 1998-05-01 | 560.682 | 118000 | 260663.26 |
| 119 | 1998-06-01 | 561.432 | 119000 | 262011.94 |
| 120 | 1998-07-01 | 599.982 | 120000 | 281002.65 |
| 121 | 1998-08-03 | 643.482 | 121000 | 302375.95 |
| 122 | 1998-09-01 | 623.232 | 122000 | 293860.36 |
| 123 | 1998-10-01 | 677.262 | 123000 | 320336.06 |
| 124 | 1998-11-02 | 743.262 | 124000 | 352553.20 |
| 125 | 1998-12-01 | 803.262 | 125000 | 382013.14 |
| 126 | 1999-01-04 | 755.292 | 126000 | 360199.70 |
| 127 | 1999-02-01 | 676.542 | 127000 | 323643.72 |
| 128 | 1999-03-01 | 591.042 | 128000 | 283742.29 |
| 129 | 1999-04-01 | 544.572 | 129000 | 262433.38 |
| 130 | 1999-05-03 | 564.822 | 130000 | 273192.01 |
| 131 | 1999-06-01 | 604.572 | 131000 | 293418.21 |
| 132 | 1999-07-01 | 615.102 | 132000 | 299528.76 |
| 133 | 1999-08-02 | 582.852 | 133000 | 284824.36 |
| 134 | 1999-09-01 | 586.602 | 134000 | 287656.89 |
| 135 | 1999-10-01 | 548.862 | 135000 | 270150.01 |
| 136 | 1999-11-01 | 425.112 | 136000 | 210240.23 |
| 137 | 1999-12-01 | 463.362 | 137000 | 230156.87 |
| 138 | 2000-01-03 | 427.872 | 138000 | 213528.60 |
| 139 | 2000-02-01 | 398.622 | 139000 | 199931.46 |
| 140 | 2000-03-01 | 391.872 | 140000 | 197545.95 |
| 141 | 2000-04-03 | 426.132 | 141000 | 215816.70 |
| 142 | 2000-05-01 | 435.132 | 142000 | 221374.80 |
| 143 | 2000-06-01 | 469.632 | 143000 | 239926.78 |
| 144 | 2000-07-03 | 484.392 | 144000 | 248467.41 |
| 145 | 2000-08-01 | 467.142 | 145000 | 240619.07 |
| 146 | 2000-09-01 | 509.142 | 146000 | 263252.75 |
| 147 | 2000-10-02 | 520.002 | 147000 | 269867.94 |
| 148 | 2000-11-01 | 603.252 | 148000 | 314072.59 |
| 149 | 2000-12-01 | 616.002 | 149000 | 321710.65 |
| 150 | 2001-01-02 | 725.112 | 150000 | 379693.99 |
| 151 | 2001-02-01 | 720.342 | 151000 | 378196.25 |
| 152 | 2001-03-01 | 753.462 | 152000 | 396585.02 |
| 153 | 2001-04-02 | 731.502 | 153000 | 386026.36 |
| 154 | 2001-05-01 | 802.422 | 154000 | 424452.08 |
| 155 | 2001-06-01 | 792.462 | 155000 | 420183.61 |
| 156 | 2001-07-02 | 769.182 | 156000 | 408839.95 |
| 157 | 2001-08-01 | 732.342 | 157000 | 390258.55 |
| 158 | 2001-09-04 | 758.862 | 158000 | 405390.82 |
| 159 | 2001-10-01 | 782.982 | 159000 | 419275.94 |
| 160 | 2001-11-01 | 761.742 | 160000 | 408902.22 |
| 161 | 2001-12-03 | 756.102 | 161000 | 406874.67 |
| 162 | 2002-01-02 | 757.182 | 162000 | 408455.84 |
| 163 | 2002-02-01 | 794.262 | 163000 | 429458.36 |
| 164 | 2002-03-01 | 842.742 | 164000 | 456671.55 |
| 165 | 2002-04-01 | 842.862 | 165000 | 457736.57 |
| 166 | 2002-05-01 | 869.022 | 166000 | 472943.39 |
| 167 | 2002-06-03 | 888.462 | 167000 | 484523.12 |
| 168 | 2002-07-01 | 750.942 | 168000 | 410526.53 |
| 169 | 2002-08-01 | 752.862 | 169000 | 412576.16 |
| 170 | 2002-09-03 | 805.542 | 170000 | 442445.35 |
| 171 | 2002-10-01 | 707.622 | 171000 | 389662.62 |
| 172 | 2002-11-01 | 728.022 | 172000 | 401896.18 |
| 173 | 2002-12-02 | 675.102 | 173000 | 373682.30 |
| 174 | 2003-01-02 | 710.982 | 174000 | 394542.59 |
| 175 | 2003-02-03 | 687.462 | 175000 | 382490.73 |
| 176 | 2003-03-03 | 694.542 | 176000 | 387429.90 |
| 177 | 2003-04-01 | 571.662 | 177000 | 319884.90 |
| 178 | 2003-05-01 | 599.862 | 178000 | 336664.77 |
| 179 | 2003-06-02 | 739.902 | 179000 | 416260.41 |
| 180 | 2003-07-01 | 796.422 | 180000 | 449057.91 |
| 181 | 2003-08-01 | 725.502 | 181000 | 410070.08 |
| 182 | 2003-09-02 | 742.662 | 182000 | 420769.30 |
| 183 | 2003-10-01 | 782.742 | 183000 | 444477.39 |
| 184 | 2003-11-03 | 809.022 | 184000 | 460400.40 |
| 185 | 2003-12-01 | 878.502 | 185000 | 500940.26 |
| 186 | 2004-01-02 | 914.262 | 186000 | 522331.36 |
| 187 | 2004-02-02 | 919.782 | 187000 | 526485.02 |
| 188 | 2004-03-01 | 956.622 | 188000 | 548572.31 |
| 189 | 2004-04-01 | 927.822 | 189000 | 533057.03 |
| 190 | 2004-05-03 | 942.822 | 190000 | 542674.90 |
| 191 | 2004-06-01 | 848.142 | 191000 | 489178.44 |
| 192 | 2004-07-01 | 872.742 | 192000 | 504366.86 |
| 193 | 2004-08-02 | 848.382 | 193000 | 491288.96 |
| 194 | 2004-09-01 | 862.782 | 194000 | 500627.84 |
| 195 | 2004-10-01 | 859.542 | 195000 | 499747.84 |
| 196 | 2004-11-01 | 866.142 | 196000 | 504585.15 |
| 197 | 2004-12-01 | 968.622 | 197000 | 565286.55 |
| 198 | 2005-01-03 | 1019.862 | 198000 | 596190.15 |
| 199 | 2005-02-01 | 1059.222 | 199000 | 620199.19 |
| 200 | 2005-03-01 | 1085.502 | 200000 | 636586.74 |
| 201 | 2005-04-01 | 1083.222 | 201000 | 636249.65 |
| 202 | 2005-05-02 | 1085.982 | 202000 | 638870.78 |
| 203 | 2005-06-01 | 1105.662 | 203000 | 651448.30 |
| 204 | 2005-07-01 | 1090.182 | 204000 | 643327.59 |
| 205 | 2005-08-01 | 1106.862 | 205000 | 654170.63 |
| 206 | 2005-09-01 | 1150.422 | 206000 | 680915.19 |
| 207 | 2005-10-03 | 1209.343 | 207000 | 716789.53 |
| 208 | 2005-11-01 | 1209.943 | 208000 | 718145.15 |
| 209 | 2005-12-01 | 1195.422 | 209000 | 710526.41 |
| 210 | 2006-01-03 | 1228.783 | 210000 | 731355.28 |
| 211 | 2006-02-01 | 1211.023 | 211000 | 721784.77 |
| 212 | 2006-03-01 | 1193.623 | 212000 | 712414.15 |
| 213 | 2006-04-03 | 1194.343 | 213000 | 713843.88 |
| 214 | 2006-05-01 | 1207.423 | 214000 | 722661.64 |
| 215 | 2006-06-01 | 1207.543 | 215000 | 723733.46 |
| 216 | 2006-07-03 | 1237.063 | 216000 | 742426.09 |
| 217 | 2006-08-01 | 1306.063 | 217000 | 784836.59 |
| 218 | 2006-09-01 | 1353.943 | 218000 | 814608.54 |
| 219 | 2006-10-02 | 1277.023 | 219000 | 769329.12 |
| 220 | 2006-11-01 | 1335.943 | 220000 | 805824.86 |
| 221 | 2006-12-01 | 1366.543 | 221000 | 825282.42 |
| 222 | 2007-01-03 | 1406.983 | 222000 | 850704.93 |
| 223 | 2007-02-01 | 1418.623 | 223000 | 858742.83 |
| 224 | 2007-03-01 | 1380.943 | 224000 | 836933.79 |
| 225 | 2007-04-02 | 1197.823 | 225000 | 726952.15 |
| 226 | 2007-05-01 | 1204.903 | 226000 | 732248.97 |
| 227 | 2007-06-01 | 1241.023 | 227000 | 755199.97 |
| 228 | 2007-07-02 | 1238.263 | 228000 | 754520.43 |
| 229 | 2007-08-01 | 1186.423 | 229000 | 723932.36 |
| 230 | 2007-09-04 | 1223.503 | 230000 | 747557.86 |
| 231 | 2007-10-01 | 1233.703 | 231000 | 754790.04 |
| 232 | 2007-11-01 | 1259.023 | 232000 | 771281.03 |
| 233 | 2007-12-03 | 1327.303 | 233000 | 814109.55 |
| 234 | 2008-01-02 | 1304.623 | 234000 | 801198.63 |
| 235 | 2008-02-01 | 1310.743 | 235000 | 805957.06 |
| 236 | 2008-03-03 | 1281.703 | 236000 | 789100.78 |
| 237 | 2008-04-01 | 680.262 | 237000 | 419814.09 |
| 238 | 2008-05-01 | 655.902 | 238000 | 405780.66 |
| 239 | 2008-06-02 | 678.822 | 239000 | 420960.36 |
| 240 | 2008-07-01 | 659.382 | 240000 | 409904.96 |
| 241 | 2008-08-01 | 668.742 | 241000 | 416723.61 |
| 242 | 2008-09-02 | 674.142 | 242000 | 421088.59 |
| 243 | 2008-10-01 | 668.382 | 243000 | 418490.73 |
| 244 | 2008-11-03 | 651.342 | 244000 | 408821.56 |
| 245 | 2008-12-01 | 604.902 | 245000 | 380673.01 |
| 246 | 2009-01-02 | 608.022 | 246000 | 383636.47 |
| 247 | 2009-02-02 | 625.902 | 247000 | 395918.00 |
| 248 | 2009-03-02 | 606.462 | 248000 | 384621.12 |
| 249 | 2009-04-01 | 625.062 | 249000 | 397417.33 |
| 250 | 2009-05-01 | 625.902 | 250000 | 398951.40 |
| 251 | 2009-06-01 | 635.742 | 251000 | 406223.44 |
| 252 | 2009-07-01 | 633.462 | 252000 | 405766.58 |
| 253 | 2009-08-03 | 644.862 | 253000 | 414068.89 |
| 254 | 2009-09-01 | 650.622 | 254000 | 418767.41 |
| 255 | 2009-10-01 | 647.862 | 255000 | 417990.96 |
| 256 | 2009-11-02 | 656.982 | 256000 | 424875.05 |
| 257 | 2009-12-01 | 666.222 | 257000 | 431850.63 |
| 258 | 2010-01-04 | 678.942 | 258000 | 441095.84 |
| 259 | 2010-02-01 | 680.022 | 259000 | 442797.49 |
| 260 | 2010-03-01 | 684.702 | 260000 | 446844.88 |
| 261 | 2010-04-01 | 695.622 | 261000 | 454971.41 |
| 262 | 2010-05-03 | 702.462 | 262000 | 460445.11 |
| 263 | 2010-06-01 | 687.102 | 263000 | 451377.04 |
| 264 | 2010-07-01 | 692.742 | 264000 | 456082.12 |
| 265 | 2010-08-02 | 716.862 | 265000 | 472962.06 |
| 266 | 2010-09-01 | 721.782 | 266000 | 477208.11 |
| 267 | 2010-10-01 | 739.782 | 267000 | 490108.86 |
| 268 | 2010-11-01 | 758.862 | 268000 | 503749.44 |
| 269 | 2010-12-01 | 744.462 | 269000 | 495190.40 |
| 270 | 2011-01-03 | 752.982 | 270000 | 501857.61 |
| 271 | 2011-02-01 | 741.942 | 271000 | 495499.52 |
| 272 | 2011-03-01 | 760.422 | 272000 | 508841.23 |
| 273 | 2011-04-01 | 775.302 | 273000 | 519798.28 |
| 274 | 2011-05-02 | 784.902 | 274000 | 527234.56 |
| 275 | 2011-06-01 | 798.582 | 275000 | 537423.70 |
| 276 | 2011-07-01 | 786.462 | 276000 | 530267.27 |
| 277 | 2011-08-01 | 781.902 | 277000 | 528192.72 |
| 278 | 2011-09-01 | 793.182 | 278000 | 536812.62 |
| 279 | 2011-10-03 | 791.742 | 279000 | 536838.05 |
| 280 | 2011-11-01 | 798.222 | 280000 | 542231.79 |
| 281 | 2011-12-01 | 817.182 | 281000 | 556111.31 |
| 282 | 2012-01-03 | 820.662 | 282000 | 559479.53 |
| 283 | 2012-02-01 | 819.102 | 283000 | 559416.01 |
| 284 | 2012-03-01 | 838.182 | 284000 | 573446.94 |
| 285 | 2012-04-02 | 856.782 | 285000 | 587172.23 |
| 286 | 2012-05-01 | 871.902 | 286000 | 598534.31 |
| 287 | 2012-06-01 | 863.142 | 287000 | 593520.84 |
| 288 | 2012-07-02 | 907.302 | 288000 | 624886.50 |
| 289 | 2012-08-01 | 920.142 | 289000 | 634729.80 |
| 290 | 2012-09-04 | 900.582 | 290000 | 622236.98 |
| 291 | 2012-10-01 | 896.742 | 291000 | 620583.81 |
| 292 | 2012-11-01 | 876.702 | 292000 | 607715.28 |
| 293 | 2012-12-03 | 896.982 | 293000 | 622773.04 |
| 294 | 2013-01-02 | 888.822 | 294000 | 618107.56 |
| 295 | 2013-02-01 | 908.742 | 295000 | 632960.40 |
| 296 | 2013-03-01 | 900.222 | 296000 | 628026.01 |
| 297 | 2013-04-01 | 915.222 | 297000 | 639490.53 |
| 298 | 2013-05-01 | 939.462 | 298000 | 657427.68 |
| 299 | 2013-06-03 | 941.142 | 299000 | 659603.33 |
| 300 | 2013-07-01 | 933.462 | 300000 | 655220.77 |
| 301 | 2013-08-01 | 935.382 | 301000 | 657568.47 |
| 302 | 2013-09-03 | 914.862 | 302000 | 644143.02 |
| 303 | 2013-10-01 | 931.182 | 303000 | 656633.73 |
| 304 | 2013-11-01 | 962.622 | 304000 | 679804.01 |
| 305 | 2013-12-02 | 958.062 | 305000 | 677583.73 |
| 306 | 2014-01-02 | 975.222 | 306000 | 690720.04 |
| 307 | 2014-02-03 | 929.742 | 307000 | 659507.94 |
| 308 | 2014-03-03 | 957.822 | 308000 | 680426.35 |
| 309 | 2014-04-01 | 974.862 | 309000 | 693531.39 |
| 310 | 2014-05-01 | 1004.142 | 310000 | 715361.61 |
| 311 | 2014-06-02 | 1021.182 | 311000 | 728501.09 |
| 312 | 2014-07-01 | 1033.902 | 312000 | 738575.42 |
| 313 | 2014-08-01 | 1017.942 | 313000 | 728174.27 |
| 314 | 2014-09-02 | 1050.222 | 314000 | 752265.44 |
| 315 | 2014-10-01 | 1087.422 | 315000 | 779911.49 |
| 316 | 2014-11-03 | 1125.223 | 316000 | 808022.80 |
| 317 | 2014-12-01 | 1141.782 | 317000 | 820913.82 |
| 318 | 2015-01-02 | 1132.063 | 318000 | 814926.10 |
| 319 | 2015-02-02 | 1190.023 | 319000 | 857649.14 |
| 320 | 2015-03-02 | 1222.422 | 320000 | 881999.09 |
| 321 | 2015-04-01 | 1154.263 | 321000 | 833821.17 |
| 322 | 2015-05-01 | 1158.583 | 322000 | 837941.87 |
| 323 | 2015-06-01 | 1165.063 | 323000 | 843628.51 |
| 324 | 2015-07-01 | 1146.103 | 324000 | 830899.47 |
| 325 | 2015-08-03 | 1212.823 | 325000 | 880270.00 |
| 326 | 2015-09-01 | 1181.263 | 326000 | 858363.67 |
| 327 | 2015-10-01 | 1214.323 | 327000 | 883386.69 |
| 328 | 2015-11-02 | 1289.683 | 328000 | 939209.02 |
| 329 | 2015-12-01 | 1258.363 | 329000 | 917400.30 |
| 330 | 2016-01-04 | 1259.142 | 330000 | 918968.22 |
| 331 | 2016-02-01 | 1301.743 | 331000 | 951060.00 |
| 332 | 2016-03-01 | 1311.223 | 332000 | 958986.14 |
| 333 | 2016-04-01 | 1333.963 | 333000 | 976617.44 |
| 334 | 2016-05-02 | 1334.683 | 334000 | 978144.56 |
| 335 | 2016-06-01 | 1349.443 | 335000 | 989961.67 |
| 336 | 2016-07-01 | 1412.143 | 336000 | 1036958.87 |
| 337 | 2016-08-01 | 1395.823 | 337000 | 1025974.84 |
| 338 | 2016-09-01 | 1379.863 | 338000 | 1015243.72 |
| 339 | 2016-10-03 | 1345.543 | 339000 | 990992.55 |
| 340 | 2016-11-01 | 1377.103 | 340000 | 1015236.49 |
| 341 | 2016-12-01 | 1346.023 | 341000 | 993323.50 |
| 342 | 2017-01-03 | 1410.223 | 342000 | 1041701.12 |
| 343 | 2017-02-01 | 1455.343 | 343000 | 1076030.29 |
| 344 | 2017-03-01 | 1505.863 | 344000 | 1114383.03 |
| 345 | 2017-04-03 | 1465.423 | 345000 | 1085456.23 |
| 346 | 2017-05-01 | 1455.583 | 346000 | 1079167.63 |
| 347 | 2017-06-01 | 1510.783 | 347000 | 1121092.85 |
| 348 | 2017-07-03 | 1507.663 | 348000 | 1119777.62 |
| 349 | 2017-08-01 | 1399.303 | 349000 | 1040296.04 |
| 350 | 2017-09-01 | 1375.783 | 350000 | 1023810.36 |
| 351 | 2017-10-02 | 1376.023 | 351000 | 1024988.96 |
| 352 | 2017-11-01 | 1397.623 | 352000 | 1042078.63 |
| 353 | 2017-12-01 | 1444.183 | 353000 | 1077794.13 |
| 354 | 2018-01-02 | 1478.023 | 354000 | 1104048.93 |
| 355 | 2018-02-01 | 1469.023 | 355000 | 1098326.14 |
| 356 | 2018-03-01 | 1378.303 | 356000 | 1031498.65 |
| 357 | 2018-04-02 | 1363.663 | 357000 | 1021542.32 |
| 358 | 2018-05-01 | 1309.903 | 358000 | 982269.82 |
| 359 | 2018-06-01 | 1306.183 | 359000 | 980480.27 |
| 360 | 2018-07-02 | 1316.383 | 360000 | 989136.85 |
| 361 | 2018-08-01 | 1342.903 | 361000 | 1010064.11 |
| 362 | 2018-09-04 | 1355.263 | 362000 | 1020360.68 |
| 363 | 2018-10-01 | 1379.383 | 363000 | 1039520.33 |
| 364 | 2018-11-01 | 1419.583 | 364000 | 1070815.56 |
| 365 | 2018-12-03 | 1324.303 | 365000 | 999944.24 |
| 366 | 2019-01-02 | 1256.863 | 366000 | 950022.17 |
| 367 | 2019-02-01 | 1255.542 | 367000 | 950023.67 |
| 368 | 2019-03-01 | 1298.143 | 368000 | 983258.32 |
| 369 | 2019-04-01 | 1367.503 | 369000 | 1036793.98 |
| 370 | 2019-05-01 | 1315.423 | 370000 | 998308.71 |
| 371 | 2019-06-03 | 1275.943 | 371000 | 969346.31 |
| 372 | 2019-07-01 | 1256.623 | 372000 | 955668.72 |
| 373 | 2019-08-01 | 1258.903 | 373000 | 958402.67 |
| 374 | 2019-09-03 | 1212.823 | 374000 | 924321.97 |
| 375 | 2019-10-01 | 1188.343 | 375000 | 906665.17 |
| 376 | 2019-11-01 | 1235.142 | 376000 | 943371.21 |
| 377 | 2019-12-02 | 1301.623 | 377000 | 995147.77 |
| 378 | 2020-01-02 | 1295.503 | 378000 | 991468.76 |
| 379 | 2020-02-03 | 1259.623 | 379000 | 965009.23 |
| 380 | 2020-03-02 | 1209.343 | 380000 | 927489.24 |
| 381 | 2020-04-01 | 1165.903 | 381000 | 895173.52 |
| 382 | 2020-05-01 | 1169.503 | 382000 | 898937.58 |
| 383 | 2020-06-01 | 1184.743 | 383000 | 911651.80 |
| 384 | 2020-07-01 | 1195.543 | 384000 | 920962.33 |
| 385 | 2020-08-03 | 1216.782 | 385000 | 938323.36 |
| 386 | 2020-09-01 | 1242.102 | 386000 | 958848.92 |
| 387 | 2020-10-01 | 1202.023 | 387000 | 928909.67 |
| 388 | 2020-11-02 | 1172.743 | 388000 | 907282.42 |
| 389 | 2020-12-01 | 1220.862 | 389000 | 945509.26 |
| 390 | 2021-01-04 | 1235.382 | 390000 | 957754.43 |
| 391 | 2021-02-01 | 1234.542 | 391000 | 958103.20 |
| 392 | 2021-03-01 | 1279.783 | 392000 | 994213.83 |
| 393 | 2021-04-01 | 1367.623 | 393000 | 1063453.32 |
| 394 | 2021-05-03 | 1336.063 | 394000 | 1039912.50 |
| 395 | 2021-06-01 | 1347.943 | 395000 | 1050159.19 |
| 396 | 2021-07-01 | 1339.903 | 396000 | 1044895.37 |
| 397 | 2021-08-02 | 1338.703 | 397000 | 1044959.57 |
| 398 | 2021-09-01 | 1366.903 | 398000 | 1067971.82 |
| 399 | 2021-10-01 | 1327.063 | 399000 | 1037844.52 |
| 400 | 2021-11-01 | 1305.343 | 400000 | 1021858.15 |
| 401 | 2021-12-01 | 1292.623 | 401000 | 1012900.59 |
| 402 | 2022-01-03 | 1363.183 | 402000 | 1069191.47 |
| 403 | 2022-02-01 | 1395.223 | 403000 | 1095321.55 |
| 404 | 2022-03-01 | 1406.383 | 404000 | 1105082.72 |
| 405 | 2022-04-01 | 1430.863 | 405000 | 1125318.18 |
| 406 | 2022-05-02 | 1462.903 | 406000 | 1151516.40 |
| 407 | 2022-06-01 | 1447.303 | 407000 | 1140236.94 |
| 408 | 2022-07-01 | 1316.143 | 408000 | 1037904.41 |
| 409 | 2022-08-01 | 1337.743 | 409000 | 1055938.07 |
| 410 | 2022-09-01 | 1353.583 | 410000 | 1069441.27 |
| 411 | 2022-10-03 | 1316.863 | 411000 | 1041429.46 |
| 412 | 2022-11-01 | 1374.103 | 412000 | 1087697.21 |
| 413 | 2022-12-01 | 1384.543 | 413000 | 1096961.19 |
| 414 | 2023-01-03 | 1377.943 | 414000 | 1092732.07 |
| 415 | 2023-02-01 | 1402.183 | 415000 | 1112954.80 |
| 416 | 2023-03-01 | 1385.503 | 416000 | 1100715.38 |
| 417 | 2023-04-03 | 1382.743 | 417000 | 1099522.69 |
| 418 | 2023-05-01 | 1416.343 | 418000 | 1127240.57 |
| 419 | 2023-06-01 | 1377.943 | 419000 | 1097678.74 |
| 420 | 2023-07-03 | 1405.303 | 420000 | 1120473.90 |
| 421 | 2023-08-01 | 1396.423 | 421000 | 1114393.72 |
| 422 | 2023-09-01 | 1383.583 | 422000 | 1105146.95 |
| 423 | 2023-10-02 | 1364.983 | 423000 | 1091290.07 |
| 424 | 2023-11-01 | 1344.823 | 424000 | 1076172.35 |
| 425 | 2023-12-01 | 1377.223 | 425000 | 1103099.92 |
| 426 | 2024-01-02 | 1376.743 | 426000 | 1103715.46 |
| 427 | 2024-02-01 | 1378.423 | 427000 | 1106062.29 |
| 428 | 2024-03-01 | 1368.103 | 428000 | 1098781.40 |
| 429 | 2024-04-01 | 1408.183 | 429000 | 1131971.35 |
| 430 | 2024-05-01 | 1415.383 | 430000 | 1138759.08 |
| 431 | 2024-06-03 | 1448.143 | 431000 | 1166116.44 |
| 432 | 2024-07-01 | 1453.663 | 432000 | 1171561.41 |
| 433 | 2024-08-01 | 1501.543 | 433000 | 1211149.70 |
| 434 | 2024-09-03 | 1550.143 | 434000 | 1251350.62 |
| 435 | 2024-10-01 | 1524.703 | 435000 | 1231814.22 |
| 436 | 2024-11-01 | 1559.983 | 436000 | 1261317.09 |
| 437 | 2024-12-02 | 1599.703 | 437000 | 1294432.51 |
| 438 | 2025-01-02 | 1555.903 | 438000 | 1259990.84 |
| 439 | 2025-02-03 | 1559.983 | 439000 | 1264294.88 |
| 440 | 2025-03-03 | 1613.503 | 440000 | 1308670.39 |
| 441 | 2025-04-01 | 1643.503 | 441000 | 1334002.61 |
| 442 | 2025-05-01 | 1649.743 | 442000 | 1340067.51 |
| 443 | 2025-06-02 | 1665.583 | 443000 | 1353934.16 |
| 444 | 2025-07-01 | 1647.943 | 444000 | 1340594.80 |
| 445 | 2025-08-01 | 1691.622 | 445000 | 1377127.49 |
| 446 | 2025-09-02 | 1755.822 | 446000 | 1430391.87 |
| 447 | 2025-10-01 | 1758.462 | 447000 | 1433542.57 |
| 448 | 2025-11-03 | 1643.023 | 448000 | 1340433.78 |
| 449 | 2025-12-01 | 1672.663 | 449000 | 1365615.10 |
| 450 | 2026-01-02 | 1650.703 | 450000 | 1348686.26 |