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 | 1988-12-30 | 6.2 | 1000 | 1000.00 |
| 2 | 1989-01-02 | 6.2 | 2000 | 2000.00 |
| 3 | 1989-02-01 | 7.5 | 3000 | 3419.35 |
| 4 | 1989-03-01 | 7.45 | 4000 | 4396.56 |
| 5 | 1989-04-03 | 7.45 | 5000 | 5396.56 |
| 6 | 1989-05-01 | 8.15 | 6000 | 6903.62 |
| 7 | 1989-06-01 | 6.8 | 7000 | 6760.07 |
| 8 | 1989-07-03 | 5.7 | 8000 | 6666.53 |
| 9 | 1989-08-01 | 6.9 | 9000 | 9070.01 |
| 10 | 1989-09-01 | 6.4 | 10000 | 9412.77 |
| 11 | 1989-10-02 | 6.85 | 11000 | 11074.60 |
| 12 | 1989-11-01 | 6.55 | 12000 | 11589.58 |
| 13 | 1989-12-01 | 6.55 | 13000 | 12589.58 |
| 14 | 1990-01-02 | 6.35 | 14000 | 13205.17 |
| 15 | 1990-02-01 | 5.4 | 15000 | 12229.59 |
| 16 | 1990-03-01 | 5.65 | 16000 | 13795.78 |
| 17 | 1990-04-02 | 6 | 17000 | 15650.38 |
| 18 | 1990-05-01 | 5.9 | 18000 | 16389.54 |
| 19 | 1990-06-01 | 6.05 | 19000 | 17806.23 |
| 20 | 1990-07-02 | 6.6 | 20000 | 20424.97 |
| 21 | 1990-08-01 | 6.95 | 21000 | 22508.12 |
| 22 | 1990-09-03 | 5.75 | 22000 | 19621.82 |
| 23 | 1990-10-01 | 5.85 | 23000 | 20963.07 |
| 24 | 1990-11-01 | 5.8 | 24000 | 21783.90 |
| 25 | 1990-12-03 | 5.9 | 25000 | 23159.48 |
| 26 | 1991-01-02 | 5.75 | 26000 | 23570.68 |
| 27 | 1991-02-01 | 5.9 | 27000 | 25185.57 |
| 28 | 1991-03-01 | 6.55 | 28000 | 28960.25 |
| 29 | 1991-04-02 | 7.1 | 29000 | 32392.03 |
| 30 | 1991-05-01 | 6.65 | 30000 | 31339.01 |
| 31 | 1991-06-03 | 6.55 | 31000 | 31867.75 |
| 32 | 1991-07-01 | 6.5 | 32000 | 32624.48 |
| 33 | 1991-08-01 | 7.95 | 33000 | 40902.25 |
| 34 | 1991-09-02 | 8.1 | 34000 | 42674.00 |
| 35 | 1991-10-01 | 8.3 | 35000 | 44727.67 |
| 36 | 1991-11-01 | 7.95 | 36000 | 43841.57 |
| 37 | 1991-12-02 | 8.05 | 37000 | 45393.03 |
| 38 | 1992-01-02 | 8.3 | 38000 | 47802.76 |
| 39 | 1992-02-03 | 9.05 | 39000 | 53122.28 |
| 40 | 1992-03-02 | 9.45 | 40000 | 56470.23 |
| 41 | 1992-04-01 | 9.3 | 41000 | 56573.87 |
| 42 | 1992-05-01 | 10.3 | 42000 | 63657.09 |
| 43 | 1992-06-01 | 13.6 | 43000 | 85052.08 |
| 44 | 1992-07-01 | 14.5 | 44000 | 91680.52 |
| 45 | 1992-08-03 | 12.8 | 45000 | 81931.77 |
| 46 | 1992-09-01 | 12.4 | 46000 | 80371.40 |
| 47 | 1992-10-01 | 12.9 | 47000 | 84612.19 |
| 48 | 1992-11-02 | 15.2 | 48000 | 100698.08 |
| 49 | 1992-12-01 | 13.1 | 49000 | 87785.84 |
| 50 | 1993-01-04 | 12.2 | 50000 | 82754.76 |
| 51 | 1993-02-01 | 13 | 51000 | 89181.30 |
| 52 | 1993-03-01 | 15.4 | 52000 | 106645.54 |
| 53 | 1993-04-01 | 14.5 | 53000 | 101413.01 |
| 54 | 1993-05-03 | 14.5 | 54000 | 102413.01 |
| 55 | 1993-06-01 | 16.5 | 55000 | 117538.94 |
| 56 | 1993-07-01 | 16.3 | 56000 | 117114.22 |
| 57 | 1993-08-02 | 15.9 | 57000 | 115240.25 |
| 58 | 1993-09-01 | 16.2 | 58000 | 118414.60 |
| 59 | 1993-10-04 | 17.9 | 59000 | 131840.82 |
| 60 | 1993-11-01 | 22.5 | 60000 | 166721.70 |
| 61 | 1993-12-01 | 21.6 | 61000 | 161052.84 |
| 62 | 1994-01-03 | 30 | 62000 | 224684.49 |
| 63 | 1994-02-01 | 30.5 | 63000 | 229429.24 |
| 64 | 1994-03-01 | 25.9 | 64000 | 195826.79 |
| 65 | 1994-04-06 | 24.9 | 65000 | 189265.91 |
| 66 | 1994-05-02 | 21.5 | 66000 | 164422.38 |
| 67 | 1994-06-01 | 23.1 | 67000 | 177658.46 |
| 68 | 1994-07-01 | 20.45 | 68000 | 158277.73 |
| 69 | 1994-08-01 | 22.8 | 69000 | 177466.12 |
| 70 | 1994-09-01 | 23.5 | 70000 | 183914.64 |
| 71 | 1994-10-03 | 21.75 | 71000 | 171218.87 |
| 72 | 1994-11-01 | 20.25 | 72000 | 160410.67 |
| 73 | 1994-12-01 | 16.55 | 73000 | 132101.07 |
| 74 | 1995-01-03 | 14.5 | 74000 | 116738.10 |
| 75 | 1995-02-03 | 13.9 | 75000 | 112907.55 |
| 76 | 1995-03-01 | 15.9 | 76000 | 130153.25 |
| 77 | 1995-04-03 | 16.75 | 77000 | 138111.12 |
| 78 | 1995-05-01 | 16.1 | 78000 | 133751.59 |
| 79 | 1995-06-01 | 18.4 | 79000 | 153858.96 |
| 80 | 1995-07-03 | 17.55 | 80000 | 147751.34 |
| 81 | 1995-08-01 | 18.65 | 81000 | 158012.11 |
| 82 | 1995-09-01 | 16.2 | 82000 | 138254.49 |
| 83 | 1995-10-02 | 18.55 | 83000 | 159309.92 |
| 84 | 1995-11-02 | 19.6 | 84000 | 169327.46 |
| 85 | 1995-12-01 | 20 | 85000 | 173783.13 |
| 86 | 1996-01-02 | 20.55 | 86000 | 179562.16 |
| 87 | 1996-02-01 | 24 | 87000 | 210707.64 |
| 88 | 1996-03-01 | 22.85 | 88000 | 201611.23 |
| 89 | 1996-04-01 | 24.75 | 89000 | 219375.40 |
| 90 | 1996-05-01 | 24.8 | 90000 | 220818.58 |
| 91 | 1996-06-03 | 24.6 | 91000 | 220037.79 |
| 92 | 1996-07-01 | 23.95 | 92000 | 215223.78 |
| 93 | 1996-08-01 | 21.9 | 93000 | 197801.70 |
| 94 | 1996-09-02 | 23.7 | 94000 | 215059.38 |
| 95 | 1996-10-01 | 24.35 | 95000 | 221957.63 |
| 96 | 1996-11-01 | 25.5 | 96000 | 233440.23 |
| 97 | 1996-12-02 | 30.3 | 97000 | 278381.92 |
| 98 | 1997-01-02 | 29.9 | 98000 | 275706.91 |
| 99 | 1997-02-03 | 28.55 | 99000 | 264258.61 |
| 100 | 1997-03-03 | 27 | 100000 | 250911.82 |
| 101 | 1997-04-01 | 22.6 | 101000 | 211022.48 |
| 102 | 1997-05-01 | 22.3 | 102000 | 209221.30 |
| 103 | 1997-06-02 | 25.95 | 103000 | 244466.04 |
| 104 | 1997-07-03 | 22.3 | 104000 | 211080.64 |
| 105 | 1997-08-01 | 25.15 | 105000 | 239057.32 |
| 106 | 1997-09-01 | 21.85 | 106000 | 208689.96 |
| 107 | 1997-10-03 | 23.1 | 107000 | 221628.74 |
| 108 | 1997-11-03 | 16.65 | 108000 | 160745.39 |
| 109 | 1997-12-01 | 15.9 | 109000 | 154504.61 |
| 110 | 1998-01-02 | 15.4 | 110000 | 150645.97 |
| 111 | 1998-02-02 | 16.15 | 111000 | 158982.63 |
| 112 | 1998-03-02 | 14.2 | 112000 | 140786.58 |
| 113 | 1998-04-01 | 12.55 | 113000 | 125427.58 |
| 114 | 1998-05-01 | 11.3 | 114000 | 113934.79 |
| 115 | 1998-06-01 | 7.45 | 115000 | 76116.30 |
| 116 | 1998-07-02 | 6.85 | 116000 | 70986.13 |
| 117 | 1998-08-03 | 6.1 | 117000 | 64213.92 |
| 118 | 1998-09-01 | 5.05 | 118000 | 54160.71 |
| 119 | 1998-10-05 | 5.3 | 119000 | 57841.93 |
| 120 | 1998-11-02 | 9.6 | 120000 | 105770.29 |
| 121 | 1998-12-01 | 10.4 | 121000 | 115584.48 |
| 122 | 1999-01-04 | 11.4 | 122000 | 127698.37 |
| 123 | 1999-02-01 | 9.35 | 123000 | 105735.07 |
| 124 | 1999-03-01 | 9.9 | 124000 | 112954.78 |
| 125 | 1999-04-01 | 10.25 | 125000 | 117948.13 |
| 126 | 1999-05-03 | 12.35 | 126000 | 143113.11 |
| 127 | 1999-06-01 | 11.6 | 127000 | 135422.03 |
| 128 | 1999-07-02 | 11.95 | 128000 | 140508.04 |
| 129 | 1999-08-02 | 10.5 | 129000 | 124458.95 |
| 130 | 1999-09-01 | 10.3 | 130000 | 123088.30 |
| 131 | 1999-10-04 | 9.9 | 131000 | 119308.18 |
| 132 | 1999-11-01 | 9.5 | 132000 | 115487.64 |
| 133 | 1999-12-01 | 9.45 | 133000 | 115879.81 |
| 134 | 2000-01-03 | 10.3 | 134000 | 127302.87 |
| 135 | 2000-02-01 | 8.15 | 135000 | 101729.94 |
| 136 | 2000-03-01 | 8.1 | 136000 | 102105.83 |
| 137 | 2000-04-03 | 8.9 | 137000 | 113190.35 |
| 138 | 2000-05-02 | 8.85 | 138000 | 113554.45 |
| 139 | 2000-06-01 | 8.7 | 139000 | 112629.80 |
| 140 | 2000-07-03 | 8.8 | 140000 | 114924.40 |
| 141 | 2000-08-01 | 10.45 | 141000 | 137472.72 |
| 142 | 2000-09-01 | 11.9 | 142000 | 157547.88 |
| 143 | 2000-10-03 | 11.1 | 143000 | 147956.43 |
| 144 | 2000-11-01 | 10.4 | 144000 | 139625.84 |
| 145 | 2000-12-01 | 9.85 | 145000 | 133241.78 |
| 146 | 2001-01-02 | 11.3 | 146000 | 153856.06 |
| 147 | 2001-02-01 | 14.3 | 147000 | 195702.80 |
| 148 | 2001-03-01 | 14.4 | 148000 | 198071.35 |
| 149 | 2001-04-02 | 11.85 | 149000 | 163996.21 |
| 150 | 2001-05-02 | 10.65 | 150000 | 148389.00 |
| 151 | 2001-06-01 | 10.6 | 151000 | 148692.34 |
| 152 | 2001-07-03 | 10.5 | 152000 | 148289.58 |
| 153 | 2001-08-01 | 9.5 | 153000 | 135166.77 |
| 154 | 2001-09-03 | 8.45 | 154000 | 121227.28 |
| 155 | 2001-10-03 | 7.05 | 155000 | 102142.29 |
| 156 | 2001-11-01 | 6.9 | 156000 | 100969.05 |
| 157 | 2001-12-03 | 7.7 | 157000 | 113675.60 |
| 158 | 2002-01-02 | 8.45 | 158000 | 125747.90 |
| 159 | 2002-02-01 | 8.35 | 159000 | 125259.76 |
| 160 | 2002-03-01 | 8.15 | 160000 | 123259.53 |
| 161 | 2002-04-02 | 8.4 | 161000 | 128040.49 |
| 162 | 2002-05-02 | 10.05 | 162000 | 154191.31 |
| 163 | 2002-06-03 | 9.03 | 163000 | 139542.04 |
| 164 | 2002-07-02 | 8.13 | 164000 | 126634.20 |
| 165 | 2002-08-01 | 7.98 | 165000 | 125297.77 |
| 166 | 2002-09-02 | 7.68 | 166000 | 121587.33 |
| 167 | 2002-10-02 | 6.93 | 167000 | 110713.57 |
| 168 | 2002-11-01 | 7.13 | 168000 | 114908.76 |
| 169 | 2002-12-02 | 6.98 | 169000 | 113491.33 |
| 170 | 2003-01-02 | 6.78 | 170000 | 111239.43 |
| 171 | 2003-02-04 | 6.88 | 171000 | 113880.13 |
| 172 | 2003-03-03 | 6.88 | 172000 | 114880.13 |
| 173 | 2003-04-01 | 6.43 | 173000 | 108366.16 |
| 174 | 2003-05-02 | 6.93 | 174000 | 117792.77 |
| 175 | 2003-06-02 | 7.295 | 175000 | 124996.86 |
| 176 | 2003-07-02 | 7.845 | 176000 | 135420.89 |
| 177 | 2003-08-01 | 8.345 | 177000 | 145051.92 |
| 178 | 2003-09-01 | 10.595 | 178000 | 185161.19 |
| 179 | 2003-10-02 | 11.845 | 179000 | 208006.54 |
| 180 | 2003-11-03 | 12.345 | 180000 | 217786.89 |
| 181 | 2003-12-01 | 12.595 | 181000 | 223197.32 |
| 182 | 2004-01-02 | 13.545 | 182000 | 241032.37 |
| 183 | 2004-02-02 | 16.195 | 183000 | 289188.94 |
| 184 | 2004-03-01 | 15.845 | 184000 | 283939.10 |
| 185 | 2004-04-01 | 14.545 | 185000 | 261643.37 |
| 186 | 2004-05-03 | 14.145 | 186000 | 255447.95 |
| 187 | 2004-06-01 | 13.76 | 187000 | 249495.15 |
| 188 | 2004-07-02 | 13.11 | 188000 | 238709.40 |
| 189 | 2004-08-02 | 15.41 | 189000 | 281588.25 |
| 190 | 2004-09-01 | 15.51 | 190000 | 284415.55 |
| 191 | 2004-10-04 | 15.71 | 191000 | 289083.07 |
| 192 | 2004-11-01 | 14.51 | 192000 | 268001.61 |
| 193 | 2004-12-01 | 17.46 | 193000 | 323488.50 |
| 194 | 2005-01-03 | 17.96 | 194000 | 333752.20 |
| 195 | 2005-02-01 | 16.01 | 195000 | 298515.19 |
| 196 | 2005-03-01 | 18.11 | 196000 | 338670.83 |
| 197 | 2005-04-01 | 17.01 | 197000 | 319099.99 |
| 198 | 2005-05-03 | 17.81 | 198000 | 335107.63 |
| 199 | 2005-06-01 | 17.51 | 199000 | 330462.92 |
| 200 | 2005-07-04 | 17.81 | 200000 | 337124.77 |
| 201 | 2005-08-01 | 19.96 | 201000 | 378822.03 |
| 202 | 2005-09-01 | 22.16 | 202000 | 421575.96 |
| 203 | 2005-10-03 | 21.46 | 203000 | 409259.03 |
| 204 | 2005-11-01 | 19.11 | 204000 | 365442.69 |
| 205 | 2005-12-01 | 20.01 | 205000 | 383653.49 |
| 206 | 2006-01-03 | 21.11 | 206000 | 405743.88 |
| 207 | 2006-02-01 | 22.11 | 207000 | 425964.34 |
| 208 | 2006-03-01 | 21.11 | 208000 | 407698.66 |
| 209 | 2006-04-03 | 23.81 | 209000 | 460843.91 |
| 210 | 2006-05-02 | 25.06 | 210000 | 486037.74 |
| 211 | 2006-06-01 | 22.76 | 211000 | 442429.32 |
| 212 | 2006-07-03 | 24.51 | 212000 | 477447.40 |
| 213 | 2006-08-01 | 24.26 | 213000 | 473577.47 |
| 214 | 2006-09-01 | 23.51 | 214000 | 459936.78 |
| 215 | 2006-10-03 | 22.56 | 215000 | 442351.50 |
| 216 | 2006-11-01 | 22.06 | 216000 | 433547.61 |
| 217 | 2006-12-01 | 23.36 | 217000 | 460096.66 |
| 218 | 2007-01-02 | 22.66 | 218000 | 447309.51 |
| 219 | 2007-02-01 | 24.16 | 219000 | 477919.59 |
| 220 | 2007-03-01 | 24.36 | 220000 | 482875.87 |
| 221 | 2007-04-02 | 23.71 | 221000 | 470991.26 |
| 222 | 2007-05-02 | 23.81 | 222000 | 473977.72 |
| 223 | 2007-06-01 | 24.31 | 223000 | 484931.06 |
| 224 | 2007-07-03 | 23.61 | 224000 | 471967.59 |
| 225 | 2007-08-01 | 22.86 | 225000 | 457974.98 |
| 226 | 2007-09-03 | 22.66 | 226000 | 454968.20 |
| 227 | 2007-10-02 | 24.83 | 227000 | 499537.53 |
| 228 | 2007-11-01 | 25.93 | 228000 | 522667.66 |
| 229 | 2007-12-03 | 25.48 | 229000 | 514597.07 |
| 230 | 2008-01-02 | 25.08 | 230000 | 507518.62 |
| 231 | 2008-02-01 | 24.93 | 231000 | 505483.22 |
| 232 | 2008-03-03 | 24.83 | 232000 | 504455.61 |
| 233 | 2008-04-01 | 25.93 | 233000 | 527803.63 |
| 234 | 2008-05-02 | 26.88 | 234000 | 548140.82 |
| 235 | 2008-06-02 | 26.11 | 235000 | 533438.87 |
| 236 | 2008-07-02 | 24.71 | 236000 | 505836.25 |
| 237 | 2008-08-01 | 25.96 | 237000 | 532424.89 |
| 238 | 2008-09-01 | 25 | 238000 | 513735.84 |
| 239 | 2008-10-02 | 22.76 | 239000 | 468705.10 |
| 240 | 2008-11-03 | 16.28 | 240000 | 336260.07 |
| 241 | 2008-12-01 | 15.92 | 241000 | 329824.34 |
| 242 | 2009-01-02 | 16.34 | 242000 | 339525.74 |
| 243 | 2009-02-02 | 15.94 | 243000 | 332214.21 |
| 244 | 2009-03-02 | 15.04 | 244000 | 314456.82 |
| 245 | 2009-04-01 | 16.66 | 245000 | 349327.84 |
| 246 | 2009-05-04 | 18.54 | 246000 | 389747.78 |
| 247 | 2009-06-01 | 22.14 | 247000 | 466426.97 |
| 248 | 2009-07-02 | 22.42 | 248000 | 473325.77 |
| 249 | 2009-08-03 | 26.24 | 249000 | 554972.71 |
| 250 | 2009-09-01 | 22.48 | 250000 | 476449.18 |
| 251 | 2009-10-02 | 23.28 | 251000 | 494404.67 |
| 252 | 2009-11-02 | 26.68 | 252000 | 567611.54 |
| 253 | 2009-12-01 | 27.08 | 253000 | 577121.46 |
| 254 | 2010-01-04 | 26.68 | 254000 | 569596.77 |
| 255 | 2010-02-01 | 24.24 | 255000 | 518504.71 |
| 256 | 2010-03-01 | 25.13 | 256000 | 538542.22 |
| 257 | 2010-04-01 | 27.28 | 257000 | 585617.26 |
| 258 | 2010-05-03 | 27.38 | 258000 | 588763.95 |
| 259 | 2010-06-01 | 24.66 | 259000 | 531274.62 |
| 260 | 2010-07-02 | 27.32 | 260000 | 589581.61 |
| 261 | 2010-08-02 | 29.22 | 261000 | 631584.72 |
| 262 | 2010-09-01 | 31.11 | 262000 | 673436.71 |
| 263 | 2010-10-04 | 32.91 | 263000 | 713401.23 |
| 264 | 2010-11-01 | 35.96 | 264000 | 780517.11 |
| 265 | 2010-12-01 | 39.06 | 265000 | 848803.07 |
| 266 | 2011-01-03 | 42.36 | 266000 | 921514.54 |
| 267 | 2011-02-01 | 42.66 | 267000 | 929040.85 |
| 268 | 2011-03-01 | 40.71 | 268000 | 887574.15 |
| 269 | 2011-04-01 | 36.76 | 269000 | 802454.82 |
| 270 | 2011-05-03 | 41.41 | 270000 | 904962.29 |
| 271 | 2011-06-01 | 44.06 | 271000 | 963874.64 |
| 272 | 2011-07-04 | 44.01 | 272000 | 963780.82 |
| 273 | 2011-08-01 | 42.41 | 273000 | 929742.20 |
| 274 | 2011-09-01 | 36.91 | 274000 | 810167.29 |
| 275 | 2011-10-03 | 28.76 | 275000 | 632276.38 |
| 276 | 2011-11-01 | 32.16 | 276000 | 708023.94 |
| 277 | 2011-12-01 | 30.61 | 277000 | 674899.65 |
| 278 | 2012-01-03 | 31.56 | 278000 | 696845.57 |
| 279 | 2012-02-01 | 35.96 | 279000 | 794997.68 |
| 280 | 2012-03-01 | 39.31 | 280000 | 870058.92 |
| 281 | 2012-04-02 | 37.61 | 281000 | 833432.36 |
| 282 | 2012-05-02 | 40.86 | 282000 | 906451.90 |
| 283 | 2012-06-01 | 37 | 283000 | 821820.37 |
| 284 | 2012-07-03 | 36.65 | 284000 | 815046.40 |
| 285 | 2012-08-01 | 39.25 | 285000 | 873866.88 |
| 286 | 2012-09-03 | 41.02 | 286000 | 914274.38 |
| 287 | 2012-10-03 | 42.17 | 287000 | 940906.16 |
| 288 | 2012-11-01 | 40.82 | 288000 | 911784.66 |
| 289 | 2012-12-03 | 43.87 | 289000 | 980911.64 |
| 290 | 2013-01-02 | 44.62 | 290000 | 998681.27 |
| 291 | 2013-02-01 | 45.57 | 291000 | 1020944.10 |
| 292 | 2013-03-01 | 46.47 | 292000 | 1042107.58 |
| 293 | 2013-04-02 | 46.15 | 293000 | 1035931.45 |
| 294 | 2013-05-02 | 45.85 | 294000 | 1030197.34 |
| 295 | 2013-06-03 | 41.9 | 295000 | 942445.33 |
| 296 | 2013-07-02 | 40.45 | 296000 | 910830.87 |
| 297 | 2013-08-01 | 40.25 | 297000 | 907327.38 |
| 298 | 2013-09-02 | 41.52 | 298000 | 936956.10 |
| 299 | 2013-10-02 | 42.77 | 299000 | 966164.07 |
| 300 | 2013-11-01 | 42.97 | 300000 | 971682.03 |
| 301 | 2013-12-02 | 43.52 | 301000 | 985119.19 |
| 302 | 2014-01-02 | 41.07 | 302000 | 930660.97 |
| 303 | 2014-02-04 | 38.27 | 303000 | 868211.96 |
| 304 | 2014-03-03 | 40.32 | 304000 | 915719.26 |
| 305 | 2014-04-01 | 42.12 | 305000 | 957599.59 |
| 306 | 2014-05-02 | 42.77 | 306000 | 973377.36 |
| 307 | 2014-06-03 | 44.37 | 307000 | 1010790.82 |
| 308 | 2014-07-02 | 45.12 | 308000 | 1028876.54 |
| 309 | 2014-08-01 | 45.47 | 309000 | 1037857.63 |
| 310 | 2014-09-01 | 45.85 | 310000 | 1047531.17 |
| 311 | 2014-10-03 | 44.95 | 311000 | 1027968.94 |
| 312 | 2014-11-03 | 44.2 | 312000 | 1011817.07 |
| 313 | 2014-12-01 | 44.45 | 313000 | 1018540.02 |
| 314 | 2015-01-02 | 44.05 | 314000 | 1010374.30 |
| 315 | 2015-02-02 | 46.05 | 315000 | 1057248.28 |
| 316 | 2015-03-02 | 46.05 | 316000 | 1058248.28 |
| 317 | 2015-04-01 | 43.9 | 317000 | 1009840.38 |
| 318 | 2015-05-04 | 46.6 | 318000 | 1072949.01 |
| 319 | 2015-06-01 | 45.5 | 319000 | 1048621.89 |
| 320 | 2015-07-02 | 43.75 | 320000 | 1009290.28 |
| 321 | 2015-08-03 | 43.15 | 321000 | 996448.58 |
| 322 | 2015-09-01 | 40.8 | 322000 | 943180.81 |
| 323 | 2015-10-02 | 42.5 | 323000 | 983480.01 |
| 324 | 2015-11-02 | 44.15 | 324000 | 1022662.18 |
| 325 | 2015-12-01 | 42.7 | 325000 | 990075.31 |
| 326 | 2016-01-04 | 41.9 | 326000 | 972525.89 |
| 327 | 2016-02-01 | 40.05 | 327000 | 930586.20 |
| 328 | 2016-03-01 | 41.25 | 328000 | 959468.94 |
| 329 | 2016-04-01 | 43.37 | 329000 | 1009779.83 |
| 330 | 2016-05-03 | 45.27 | 330000 | 1055017.36 |
| 331 | 2016-06-01 | 44.87 | 331000 | 1046695.36 |
| 332 | 2016-07-04 | 45.97 | 332000 | 1073355.37 |
| 333 | 2016-08-01 | 46.92 | 333000 | 1096536.96 |
| 334 | 2016-09-01 | 48.48 | 334000 | 1133994.71 |
| 335 | 2016-10-03 | 48.18 | 335000 | 1127977.42 |
| 336 | 2016-11-01 | 47.83 | 336000 | 1120783.31 |
| 337 | 2016-12-01 | 45.68 | 337000 | 1071403.13 |
| 338 | 2017-01-03 | 44.88 | 338000 | 1053639.50 |
| 339 | 2017-02-01 | 46.93 | 339000 | 1102766.97 |
| 340 | 2017-03-01 | 47.28 | 340000 | 1111991.31 |
| 341 | 2017-04-03 | 48.57 | 341000 | 1143331.18 |
| 342 | 2017-05-02 | 49.12 | 342000 | 1157278.10 |
| 343 | 2017-06-01 | 48.97 | 343000 | 1154744.07 |
| 344 | 2017-07-03 | 49.72 | 344000 | 1173429.55 |
| 345 | 2017-08-01 | 50.07 | 345000 | 1182689.82 |
| 346 | 2017-09-01 | 48.78 | 346000 | 1153219.08 |
| 347 | 2017-10-03 | 49.88 | 347000 | 1180224.43 |
| 348 | 2017-11-01 | 50.78 | 348000 | 1202519.58 |
| 349 | 2017-12-01 | 54.78 | 349000 | 1298243.45 |
| 350 | 2018-01-02 | 54.38 | 350000 | 1289763.76 |
| 351 | 2018-02-01 | 57.03 | 351000 | 1353615.44 |
| 352 | 2018-03-01 | 56.33 | 352000 | 1338000.83 |
| 353 | 2018-04-03 | 54.94 | 353000 | 1305984.30 |
| 354 | 2018-05-02 | 57.89 | 354000 | 1377109.05 |
| 355 | 2018-06-01 | 59.59 | 355000 | 1418549.29 |
| 356 | 2018-07-03 | 57.24 | 356000 | 1363607.17 |
| 357 | 2018-08-01 | 56.29 | 357000 | 1341975.67 |
| 358 | 2018-09-03 | 54.31 | 358000 | 1295771.70 |
| 359 | 2018-10-02 | 53.61 | 359000 | 1280070.53 |
| 360 | 2018-11-01 | 51.71 | 360000 | 1235703.36 |
| 361 | 2018-12-03 | 52.11 | 361000 | 1246262.08 |
| 362 | 2019-01-02 | 50.46 | 362000 | 1207800.70 |
| 363 | 2019-02-01 | 55.46 | 363000 | 1328479.73 |
| 364 | 2019-03-01 | 55.66 | 364000 | 1334270.49 |
| 365 | 2019-04-01 | 58.18 | 365000 | 1395679.44 |
| 366 | 2019-05-02 | 59.08 | 366000 | 1418269.53 |
| 367 | 2019-06-03 | 56.13 | 367000 | 1348452.07 |
| 368 | 2019-07-02 | 55.93 | 368000 | 1344647.33 |
| 369 | 2019-08-01 | 51.98 | 369000 | 1250682.96 |
| 370 | 2019-09-02 | 46.35 | 370000 | 1116220.38 |
| 371 | 2019-10-02 | 47.05 | 371000 | 1134078.08 |
| 372 | 2019-11-01 | 46.55 | 372000 | 1123026.24 |
| 373 | 2019-12-02 | 45 | 373000 | 1086632.24 |
| 374 | 2020-01-02 | 46.15 | 374000 | 1115401.73 |
| 375 | 2020-02-03 | 44.55 | 375000 | 1077731.25 |
| 376 | 2020-03-02 | 43.65 | 376000 | 1056958.90 |
| 377 | 2020-04-01 | 41.52 | 377000 | 1006382.21 |
| 378 | 2020-05-04 | 41.37 | 378000 | 1003746.44 |
| 379 | 2020-06-01 | 38.62 | 379000 | 938024.11 |
| 380 | 2020-07-02 | 41.62 | 380000 | 1011889.78 |
| 381 | 2020-08-03 | 38.82 | 381000 | 944814.54 |
| 382 | 2020-09-01 | 40.89 | 382000 | 996194.92 |
| 383 | 2020-10-05 | 40.89 | 383000 | 997194.92 |
| 384 | 2020-11-02 | 41.54 | 384000 | 1014046.63 |
| 385 | 2020-12-01 | 47.24 | 385000 | 1154191.21 |
| 386 | 2021-01-04 | 45.49 | 386000 | 1112434.34 |
| 387 | 2021-02-01 | 45.64 | 387000 | 1117102.51 |
| 388 | 2021-03-01 | 49.24 | 388000 | 1206217.52 |
| 389 | 2021-04-01 | 47.96 | 389000 | 1175861.75 |
| 390 | 2021-05-03 | 47.16 | 390000 | 1157247.71 |
| 391 | 2021-06-01 | 48.76 | 391000 | 1197509.71 |
| 392 | 2021-07-02 | 49.01 | 392000 | 1204649.53 |
| 393 | 2021-08-02 | 48.81 | 393000 | 1200733.60 |
| 394 | 2021-09-01 | 46.03 | 394000 | 1133345.16 |
| 395 | 2021-10-04 | 43.18 | 395000 | 1064172.80 |
| 396 | 2021-11-01 | 45.28 | 396000 | 1116927.39 |
| 397 | 2021-12-01 | 42.28 | 397000 | 1043926.01 |
| 398 | 2022-01-03 | 42.58 | 398000 | 1052333.25 |
| 399 | 2022-02-04 | 42.53 | 399000 | 1052097.53 |
| 400 | 2022-03-01 | 41.48 | 400000 | 1027122.87 |
| 401 | 2022-04-01 | 42.65 | 401000 | 1057094.27 |
| 402 | 2022-05-03 | 42.7 | 402000 | 1059333.54 |
| 403 | 2022-06-01 | 43.4 | 403000 | 1077699.66 |
| 404 | 2022-07-04 | 43.05 | 404000 | 1070008.54 |
| 405 | 2022-08-01 | 43.6 | 405000 | 1084678.80 |
| 406 | 2022-09-01 | 41.75 | 406000 | 1039654.58 |
| 407 | 2022-10-03 | 40.37 | 407000 | 1006289.95 |
| 408 | 2022-11-01 | 37.27 | 408000 | 930017.25 |
| 409 | 2022-12-01 | 40.82 | 409000 | 1019602.21 |
| 410 | 2023-01-03 | 45.77 | 410000 | 1144243.34 |
| 411 | 2023-02-01 | 46.12 | 411000 | 1153993.29 |
| 412 | 2023-03-01 | 45.22 | 412000 | 1132473.90 |
| 413 | 2023-04-03 | 43.89 | 413000 | 1100165.85 |
| 414 | 2023-05-02 | 43.04 | 414000 | 1079859.38 |
| 415 | 2023-06-01 | 40.86 | 415000 | 1026163.90 |
| 416 | 2023-07-03 | 40.42 | 416000 | 1016113.67 |
| 417 | 2023-08-01 | 39.48 | 417000 | 993483.12 |
| 418 | 2023-09-04 | 38.01 | 418000 | 957491.73 |
| 419 | 2023-10-03 | 36.05 | 419000 | 909118.31 |
| 420 | 2023-11-01 | 35.81 | 420000 | 904065.93 |
| 421 | 2023-12-01 | 35.93 | 421000 | 908095.47 |
| 422 | 2024-01-02 | 36.61 | 422000 | 926281.80 |
| 423 | 2024-02-01 | 34.55 | 423000 | 875161.05 |
| 424 | 2024-03-01 | 34.07 | 424000 | 864002.52 |
| 425 | 2024-04-02 | 34.68 | 425000 | 880471.89 |
| 426 | 2024-05-02 | 34.46 | 426000 | 875886.43 |
| 427 | 2024-06-03 | 34.26 | 427000 | 871802.94 |
| 428 | 2024-07-02 | 33.28 | 428000 | 847865.20 |
| 429 | 2024-08-01 | 32.66 | 429000 | 833069.63 |
| 430 | 2024-09-02 | 34.5 | 430000 | 881003.13 |
| 431 | 2024-10-02 | 36.69 | 431000 | 937927.68 |
| 432 | 2024-11-01 | 34.95 | 432000 | 894447.06 |
| 433 | 2024-12-02 | 34.87 | 433000 | 893399.68 |
| 434 | 2025-01-02 | 34.09 | 434000 | 874415.40 |
| 435 | 2025-02-03 | 33.67 | 435000 | 864642.32 |
| 436 | 2025-03-03 | 35.56 | 436000 | 914177.33 |
| 437 | 2025-04-01 | 35.74 | 437000 | 919804.78 |
| 438 | 2025-05-02 | 35.92 | 438000 | 925437.26 |
| 439 | 2025-06-02 | 35.92 | 439000 | 926437.26 |
| 440 | 2025-07-02 | 37.6 | 440000 | 970767.29 |
| 441 | 2025-08-01 | 38.62 | 441000 | 998101.93 |
| 442 | 2025-09-01 | 38.15 | 442000 | 986955.17 |
| 443 | 2025-10-02 | 39.34 | 443000 | 1018740.93 |
| 444 | 2025-11-03 | 39.54 | 444000 | 1024920.09 |
| 445 | 2025-12-01 | 41.15 | 445000 | 1067653.05 |
| 446 | 2026-01-02 | 42.25 | 446000 | 1097192.99 |