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 | 14.07 | 1000 | 1000.00 |
| 2 | 1989-01-02 | 14.07 | 2000 | 2000.00 |
| 3 | 1989-02-01 | 15.15 | 3000 | 3153.52 |
| 4 | 1989-03-01 | 14.5 | 4000 | 4018.22 |
| 5 | 1989-04-03 | 14.29 | 5000 | 4960.02 |
| 6 | 1989-05-01 | 13.74 | 6000 | 5769.12 |
| 7 | 1989-06-01 | 11.15 | 7000 | 5681.64 |
| 8 | 1989-07-03 | 9.52 | 8000 | 5851.05 |
| 9 | 1989-08-01 | 11.47 | 9000 | 8049.53 |
| 10 | 1989-09-01 | 9.74 | 10000 | 7835.43 |
| 11 | 1989-10-02 | 10.71 | 11000 | 9615.76 |
| 12 | 1989-11-01 | 10.39 | 12000 | 10328.45 |
| 13 | 1989-12-01 | 10.06 | 13000 | 11000.41 |
| 14 | 1990-01-02 | 8.98 | 14000 | 10819.45 |
| 15 | 1990-02-01 | 7.58 | 15000 | 10132.68 |
| 16 | 1990-03-01 | 8.33 | 16000 | 12135.25 |
| 17 | 1990-04-02 | 8.77 | 17000 | 13776.25 |
| 18 | 1990-05-01 | 8.55 | 18000 | 14430.66 |
| 19 | 1990-06-01 | 9.42 | 19000 | 16899.05 |
| 20 | 1990-07-02 | 11.26 | 20000 | 21199.92 |
| 21 | 1990-08-01 | 11.58 | 21000 | 22802.40 |
| 22 | 1990-09-03 | 9.74 | 22000 | 20179.22 |
| 23 | 1990-10-01 | 10.17 | 23000 | 22070.09 |
| 24 | 1990-11-01 | 14.5 | 24000 | 32466.70 |
| 25 | 1990-12-03 | 15.8 | 25000 | 36377.51 |
| 26 | 1991-01-02 | 14.29 | 26000 | 33900.93 |
| 27 | 1991-02-01 | 14.07 | 27000 | 34379.01 |
| 28 | 1991-03-01 | 16.45 | 28000 | 41194.36 |
| 29 | 1991-04-02 | 15.8 | 29000 | 40566.62 |
| 30 | 1991-05-01 | 15.8 | 30000 | 41566.62 |
| 31 | 1991-06-03 | 16.23 | 31000 | 43697.86 |
| 32 | 1991-07-01 | 17.32 | 32000 | 47632.60 |
| 33 | 1991-08-01 | 24.75 | 33000 | 69066.21 |
| 34 | 1991-09-02 | 21.03 | 34000 | 59685.35 |
| 35 | 1991-10-01 | 14.11 | 35000 | 41045.66 |
| 36 | 1991-11-01 | 8.91 | 36000 | 26918.98 |
| 37 | 1991-12-02 | 8.29 | 37000 | 26045.83 |
| 38 | 1992-01-02 | 8.34 | 38000 | 27202.92 |
| 39 | 1992-02-03 | 8.21 | 39000 | 27778.90 |
| 40 | 1992-03-02 | 5.4 | 40000 | 19271.14 |
| 41 | 1992-04-01 | 5.48 | 41000 | 20556.64 |
| 42 | 1992-05-01 | 5.2 | 42000 | 20506.30 |
| 43 | 1992-06-01 | 4.95 | 43000 | 20520.42 |
| 44 | 1992-07-01 | 4.55 | 44000 | 19862.20 |
| 45 | 1992-08-03 | 3.7 | 45000 | 17151.68 |
| 46 | 1992-09-01 | 3 | 46000 | 14906.77 |
| 47 | 1992-10-01 | 2.9 | 47000 | 15409.88 |
| 48 | 1992-11-02 | 3.25 | 48000 | 18269.69 |
| 49 | 1992-12-01 | 2.75 | 49000 | 16458.97 |
| 50 | 1993-01-04 | 2.65 | 50000 | 16860.46 |
| 51 | 1993-02-01 | 2.85 | 51000 | 19132.95 |
| 52 | 1993-03-01 | 2.95 | 52000 | 20804.28 |
| 53 | 1993-04-01 | 3.15 | 53000 | 23214.74 |
| 54 | 1993-05-03 | 4 | 54000 | 30479.03 |
| 55 | 1993-06-01 | 4.2 | 55000 | 33002.98 |
| 56 | 1993-07-01 | 8.6 | 56000 | 68577.54 |
| 57 | 1993-08-02 | 3.9 | 57000 | 32099.12 |
| 58 | 1993-09-01 | 3.45 | 58000 | 29395.37 |
| 59 | 1993-10-04 | 3.07 | 59000 | 27157.62 |
| 60 | 1993-11-01 | 3.5 | 60000 | 31961.46 |
| 61 | 1993-12-01 | 3.65 | 61000 | 34331.23 |
| 62 | 1994-01-03 | 3.72 | 62000 | 35989.64 |
| 63 | 1994-02-01 | 3.6 | 63000 | 35828.69 |
| 64 | 1994-03-01 | 3.17 | 64000 | 32549.15 |
| 65 | 1994-04-06 | 2.85 | 65000 | 30263.43 |
| 66 | 1994-05-02 | 2.85 | 66000 | 31263.43 |
| 67 | 1994-06-01 | 2.75 | 67000 | 31166.47 |
| 68 | 1994-07-01 | 2.5 | 68000 | 29333.15 |
| 69 | 1994-08-01 | 2.62 | 69000 | 31741.14 |
| 70 | 1994-09-01 | 2.56 | 70000 | 32014.25 |
| 71 | 1994-10-03 | 2.1 | 71000 | 27261.69 |
| 72 | 1994-11-01 | 2.05 | 72000 | 27612.60 |
| 73 | 1994-12-01 | 1.88 | 73000 | 26322.77 |
| 74 | 1995-01-03 | 1.45 | 74000 | 21302.14 |
| 75 | 1995-02-03 | 1.47 | 75000 | 22595.96 |
| 76 | 1995-03-01 | 1.45 | 76000 | 23288.53 |
| 77 | 1995-04-03 | 1.55 | 77000 | 25894.64 |
| 78 | 1995-05-01 | 1.4 | 78000 | 24388.71 |
| 79 | 1995-06-01 | 1.4 | 79000 | 25388.71 |
| 80 | 1995-07-03 | 1.45 | 80000 | 27295.45 |
| 81 | 1995-08-01 | 1.45 | 81000 | 28295.45 |
| 82 | 1995-09-01 | 1.54 | 82000 | 31051.72 |
| 83 | 1995-10-02 | 1.5 | 83000 | 31245.18 |
| 84 | 1995-11-02 | 1.47 | 84000 | 31620.27 |
| 85 | 1995-12-01 | 1.49 | 85000 | 33050.48 |
| 86 | 1996-01-02 | 1.33 | 86000 | 30501.44 |
| 87 | 1996-02-01 | 1.42 | 87000 | 33565.44 |
| 88 | 1996-03-01 | 1.49 | 88000 | 36220.08 |
| 89 | 1996-04-01 | 1.49 | 89000 | 37220.08 |
| 90 | 1996-05-01 | 1.34 | 90000 | 34473.09 |
| 91 | 1996-06-03 | 1.4 | 91000 | 37016.66 |
| 92 | 1996-07-01 | 1.36 | 92000 | 36959.04 |
| 93 | 1996-08-01 | 1.51 | 93000 | 42035.41 |
| 94 | 1996-09-02 | 1.41 | 94000 | 40251.61 |
| 95 | 1996-10-01 | 1.43 | 95000 | 41822.55 |
| 96 | 1996-11-01 | 1.49 | 96000 | 44577.34 |
| 97 | 1996-12-02 | 1.73 | 97000 | 52757.59 |
| 98 | 1997-01-02 | 1.89 | 98000 | 58636.90 |
| 99 | 1997-02-03 | 1.8 | 99000 | 56844.67 |
| 100 | 1997-03-03 | 1.79 | 100000 | 57528.86 |
| 101 | 1997-04-01 | 2.05 | 101000 | 66885.01 |
| 102 | 1997-05-01 | 2.15 | 102000 | 71147.69 |
| 103 | 1997-06-02 | 2.47 | 103000 | 82737.12 |
| 104 | 1997-07-03 | 2.3 | 104000 | 78042.66 |
| 105 | 1997-08-01 | 2.5 | 105000 | 85828.98 |
| 106 | 1997-09-01 | 2.65 | 106000 | 91978.72 |
| 107 | 1997-10-03 | 2.45 | 107000 | 86036.93 |
| 108 | 1997-11-03 | 1.98 | 108000 | 70531.88 |
| 109 | 1997-12-01 | 1.78 | 109000 | 64407.45 |
| 110 | 1998-01-02 | 1.54 | 110000 | 56723.30 |
| 111 | 1998-02-02 | 0.94 | 111000 | 35623.31 |
| 112 | 1998-03-02 | 1.08 | 112000 | 41928.91 |
| 113 | 1998-04-01 | 1.04 | 113000 | 41375.99 |
| 114 | 1998-05-01 | 1.02 | 114000 | 41580.30 |
| 115 | 1998-06-01 | 0.93 | 115000 | 38911.45 |
| 116 | 1998-07-02 | 0.95 | 116000 | 40748.25 |
| 117 | 1998-08-03 | 0.97 | 117000 | 42606.11 |
| 118 | 1998-09-01 | 0.98 | 118000 | 44045.35 |
| 119 | 1998-10-05 | 1.19 | 119000 | 54483.64 |
| 120 | 1998-11-02 | 1.35 | 120000 | 62809.17 |
| 121 | 1998-12-01 | 1.32 | 121000 | 62413.41 |
| 122 | 1999-01-04 | 1.32 | 122000 | 63413.41 |
| 123 | 1999-02-01 | 1.1 | 123000 | 53844.51 |
| 124 | 1999-03-01 | 1.23 | 124000 | 61207.95 |
| 125 | 1999-04-01 | 1.07 | 125000 | 54245.94 |
| 126 | 1999-05-03 | 1.15 | 126000 | 59301.71 |
| 127 | 1999-06-01 | 1.18 | 127000 | 61848.71 |
| 128 | 1999-07-02 | 1.2 | 128000 | 63897.00 |
| 129 | 1999-08-02 | 1.28 | 129000 | 69156.80 |
| 130 | 1999-09-01 | 1.2 | 130000 | 65834.50 |
| 131 | 1999-10-04 | 1.2 | 131000 | 66834.50 |
| 132 | 1999-11-01 | 1.16 | 132000 | 65606.68 |
| 133 | 1999-12-01 | 1.15 | 133000 | 66041.11 |
| 134 | 2000-01-03 | 1.16 | 134000 | 67615.38 |
| 135 | 2000-02-01 | 1.12 | 135000 | 66283.81 |
| 136 | 2000-03-01 | 0.97 | 136000 | 58406.52 |
| 137 | 2000-04-03 | 0.93 | 137000 | 56998.00 |
| 138 | 2000-05-02 | 0.91 | 138000 | 56772.24 |
| 139 | 2000-06-01 | 0.96 | 139000 | 60891.59 |
| 140 | 2000-07-03 | 0.94 | 140000 | 60623.02 |
| 141 | 2000-08-01 | 0.89 | 141000 | 58398.39 |
| 142 | 2000-09-01 | 0.89 | 142000 | 59398.39 |
| 143 | 2000-10-04 | 0.86 | 143000 | 58396.19 |
| 144 | 2000-11-01 | 0.86 | 144000 | 59396.19 |
| 145 | 2000-12-01 | 0.74 | 145000 | 52108.35 |
| 146 | 2001-01-02 | 0.71 | 146000 | 50995.85 |
| 147 | 2001-02-01 | 0.75 | 147000 | 54868.86 |
| 148 | 2001-03-01 | 0.86 | 148000 | 63916.29 |
| 149 | 2001-04-02 | 1.01 | 149000 | 76064.48 |
| 150 | 2001-05-02 | 1 | 150000 | 76311.37 |
| 151 | 2001-06-01 | 0.97 | 151000 | 75022.03 |
| 152 | 2001-07-03 | 1.5 | 152000 | 117013.44 |
| 153 | 2001-08-01 | 1.93 | 153000 | 151557.30 |
| 154 | 2001-09-03 | 1.89 | 154000 | 149416.21 |
| 155 | 2001-10-03 | 1.76 | 155000 | 140138.91 |
| 156 | 2001-11-01 | 2.02 | 156000 | 161841.24 |
| 157 | 2001-12-03 | 1.89 | 157000 | 152425.72 |
| 158 | 2002-01-02 | 2.21 | 158000 | 179233.25 |
| 159 | 2002-02-01 | 2.56 | 159000 | 208618.60 |
| 160 | 2002-03-01 | 2.235 | 160000 | 183133.82 |
| 161 | 2002-04-02 | 2.435 | 161000 | 200521.63 |
| 162 | 2002-05-02 | 2.53 | 162000 | 209344.86 |
| 163 | 2002-06-03 | 2.63 | 163000 | 218619.36 |
| 164 | 2002-07-02 | 2.88 | 164000 | 240400.67 |
| 165 | 2002-08-01 | 3.255 | 165000 | 272702.84 |
| 166 | 2002-09-02 | 2.58 | 166000 | 217151.56 |
| 167 | 2002-10-02 | 2.08 | 167000 | 176067.92 |
| 168 | 2002-11-01 | 1.2 | 168000 | 102577.65 |
| 169 | 2002-12-02 | 1.04 | 169000 | 89900.63 |
| 170 | 2003-01-02 | 0.93 | 170000 | 81391.91 |
| 171 | 2003-02-04 | 0.9 | 171000 | 79766.36 |
| 172 | 2003-03-03 | 0.9 | 172000 | 80766.36 |
| 173 | 2003-04-01 | 0.8 | 173000 | 72792.32 |
| 174 | 2003-05-02 | 0.8 | 174000 | 73792.32 |
| 175 | 2003-06-02 | 0.94 | 175000 | 87705.98 |
| 176 | 2003-07-02 | 0.9 | 176000 | 84973.81 |
| 177 | 2003-08-01 | 0.92 | 177000 | 87862.12 |
| 178 | 2003-09-01 | 1.44 | 178000 | 138523.31 |
| 179 | 2003-10-02 | 1.4 | 179000 | 135675.44 |
| 180 | 2003-11-03 | 1.4 | 180000 | 136675.44 |
| 181 | 2003-12-01 | 1.34 | 181000 | 131817.92 |
| 182 | 2004-01-02 | 1.24 | 182000 | 122980.77 |
| 183 | 2004-02-02 | 1.32 | 183000 | 131915.01 |
| 184 | 2004-03-01 | 1.42 | 184000 | 142908.57 |
| 185 | 2004-04-01 | 1.19 | 185000 | 120761.41 |
| 186 | 2004-05-03 | 1.26 | 186000 | 128865.02 |
| 187 | 2004-06-01 | 1.17 | 187000 | 120660.37 |
| 188 | 2004-07-02 | 1.08 | 188000 | 112378.81 |
| 189 | 2004-08-02 | 1.1 | 189000 | 115459.90 |
| 190 | 2004-09-01 | 1.17 | 190000 | 123807.34 |
| 191 | 2004-10-04 | 1.18 | 191000 | 125865.53 |
| 192 | 2004-11-01 | 1.13 | 192000 | 121532.24 |
| 193 | 2004-12-01 | 1.2 | 193000 | 130060.79 |
| 194 | 2005-01-03 | 1.3 | 194000 | 141899.19 |
| 195 | 2005-02-01 | 1.55 | 195000 | 170187.49 |
| 196 | 2005-03-01 | 1.65 | 196000 | 182167.33 |
| 197 | 2005-04-01 | 1.61 | 197000 | 178751.15 |
| 198 | 2005-05-03 | 1.41 | 198000 | 157546.04 |
| 199 | 2005-06-01 | 1.4 | 199000 | 157428.69 |
| 200 | 2005-07-04 | 1.4 | 200000 | 158428.69 |
| 201 | 2005-08-01 | 1.35 | 201000 | 153770.53 |
| 202 | 2005-09-01 | 1.42 | 202000 | 162743.81 |
| 203 | 2005-10-03 | 1.39 | 203000 | 160305.56 |
| 204 | 2005-11-01 | 1.47 | 204000 | 170531.78 |
| 205 | 2005-12-01 | 1.72 | 205000 | 200533.79 |
| 206 | 2006-01-03 | 1.73 | 206000 | 202699.68 |
| 207 | 2006-02-01 | 2.295 | 207000 | 269899.29 |
| 208 | 2006-03-01 | 3.545 | 208000 | 417903.25 |
| 209 | 2006-04-03 | 3.295 | 209000 | 389431.94 |
| 210 | 2006-05-02 | 2.89 | 210000 | 342565.49 |
| 211 | 2006-06-01 | 2.74 | 211000 | 325785.28 |
| 212 | 2006-07-03 | 2.79 | 212000 | 332730.26 |
| 213 | 2006-08-01 | 2.74 | 213000 | 327767.36 |
| 214 | 2006-09-01 | 2.86 | 214000 | 343122.13 |
| 215 | 2006-10-03 | 2.84 | 215000 | 341722.68 |
| 216 | 2006-11-01 | 2.79 | 216000 | 336706.43 |
| 217 | 2006-12-01 | 3.04 | 217000 | 367877.26 |
| 218 | 2007-01-02 | 2.77 | 218000 | 336203.95 |
| 219 | 2007-02-01 | 2.74 | 219000 | 333562.75 |
| 220 | 2007-03-01 | 3.22 | 220000 | 392997.10 |
| 221 | 2007-04-02 | 3.16 | 221000 | 386674.17 |
| 222 | 2007-05-02 | 3.35 | 222000 | 410923.57 |
| 223 | 2007-06-01 | 3.85 | 223000 | 473255.45 |
| 224 | 2007-07-03 | 5.05 | 224000 | 621763.64 |
| 225 | 2007-08-01 | 4.46 | 225000 | 550121.95 |
| 226 | 2007-09-03 | 3.94 | 226000 | 486982.17 |
| 227 | 2007-10-02 | 3.82 | 227000 | 473150.22 |
| 228 | 2007-11-01 | 4.02 | 228000 | 498922.49 |
| 229 | 2007-12-03 | 3.65 | 229000 | 454001.76 |
| 230 | 2008-01-02 | 3.44 | 230000 | 428881.11 |
| 231 | 2008-02-01 | 3.1 | 231000 | 387491.70 |
| 232 | 2008-03-03 | 3 | 232000 | 375991.97 |
| 233 | 2008-04-01 | 2.85 | 233000 | 358192.37 |
| 234 | 2008-05-02 | 3.16 | 234000 | 398153.64 |
| 235 | 2008-06-02 | 2.98 | 235000 | 376474.01 |
| 236 | 2008-07-02 | 2.78 | 236000 | 352207.29 |
| 237 | 2008-08-01 | 2.63 | 237000 | 334203.30 |
| 238 | 2008-09-01 | 2.18 | 238000 | 278020.23 |
| 239 | 2008-10-02 | 2.03 | 239000 | 259890.40 |
| 240 | 2008-11-03 | 1.36 | 240000 | 175113.76 |
| 241 | 2008-12-01 | 1.48 | 241000 | 191564.98 |
| 242 | 2009-01-02 | 1.61 | 242000 | 209391.63 |
| 243 | 2009-02-02 | 1.79 | 243000 | 233801.88 |
| 244 | 2009-03-02 | 1.91 | 244000 | 250475.74 |
| 245 | 2009-04-01 | 1.63 | 245000 | 214756.79 |
| 246 | 2009-05-04 | 1.69 | 246000 | 223661.94 |
| 247 | 2009-06-01 | 2.06 | 247000 | 273629.35 |
| 248 | 2009-07-02 | 1.96 | 248000 | 261346.37 |
| 249 | 2009-08-03 | 2.27 | 249000 | 303681.77 |
| 250 | 2009-09-01 | 2.11 | 250000 | 283276.89 |
| 251 | 2009-10-02 | 2.13 | 251000 | 286961.98 |
| 252 | 2009-11-02 | 2.15 | 252000 | 290656.46 |
| 253 | 2009-12-01 | 2.15 | 253000 | 291656.46 |
| 254 | 2010-01-04 | 2.18 | 254000 | 296726.08 |
| 255 | 2010-02-01 | 2.28 | 255000 | 311337.37 |
| 256 | 2010-03-02 | 2.39 | 256000 | 327358.03 |
| 257 | 2010-04-01 | 2.37 | 257000 | 325618.63 |
| 258 | 2010-05-03 | 2.35 | 258000 | 323870.80 |
| 259 | 2010-06-01 | 2.25 | 259000 | 311089.06 |
| 260 | 2010-07-02 | 2.2 | 260000 | 305175.97 |
| 261 | 2010-08-02 | 2.16 | 261000 | 300627.32 |
| 262 | 2010-09-01 | 2.09 | 262000 | 291884.76 |
| 263 | 2010-10-04 | 2.18 | 263000 | 305453.96 |
| 264 | 2010-11-01 | 2.14 | 264000 | 300849.30 |
| 265 | 2010-12-01 | 2.14 | 265000 | 301849.30 |
| 266 | 2011-01-03 | 2.19 | 266000 | 309901.86 |
| 267 | 2011-02-01 | 2.24 | 267000 | 317977.24 |
| 268 | 2011-03-01 | 2.24 | 268000 | 318977.24 |
| 269 | 2011-04-01 | 2.22 | 269000 | 317129.23 |
| 270 | 2011-05-03 | 2.23 | 270000 | 319557.74 |
| 271 | 2011-06-01 | 2.27 | 271000 | 326289.72 |
| 272 | 2011-07-04 | 2.15 | 272000 | 310040.92 |
| 273 | 2011-08-01 | 2.1 | 273000 | 303830.67 |
| 274 | 2011-09-01 | 1.93 | 274000 | 280234.85 |
| 275 | 2011-10-03 | 1.71 | 275000 | 249290.98 |
| 276 | 2011-11-01 | 1.85 | 276000 | 270700.77 |
| 277 | 2011-12-01 | 1.77 | 277000 | 259994.79 |
| 278 | 2012-01-03 | 1.79 | 278000 | 263932.59 |
| 279 | 2012-02-01 | 1.79 | 279000 | 264932.59 |
| 280 | 2012-03-01 | 1.89 | 280000 | 280733.29 |
| 281 | 2012-04-03 | 1.9 | 281000 | 283218.65 |
| 282 | 2012-05-02 | 1.95 | 282000 | 291671.77 |
| 283 | 2012-06-01 | 1.93 | 283000 | 289680.27 |
| 284 | 2012-07-03 | 1.9 | 284000 | 286177.47 |
| 285 | 2012-08-07 | 2.03 | 285000 | 306758.03 |
| 286 | 2012-09-03 | 1.94 | 286000 | 294157.92 |
| 287 | 2012-10-03 | 2.03 | 287000 | 308804.42 |
| 288 | 2012-11-01 | 2.12 | 288000 | 323495.26 |
| 289 | 2012-12-03 | 2.16 | 289000 | 330598.94 |
| 290 | 2013-01-02 | 2.25 | 290000 | 345373.90 |
| 291 | 2013-02-01 | 2.7 | 291000 | 415448.68 |
| 292 | 2013-03-01 | 3.45 | 292000 | 531851.09 |
| 293 | 2013-04-02 | 3.13 | 293000 | 483519.97 |
| 294 | 2013-05-02 | 3.415 | 294000 | 528546.55 |
| 295 | 2013-06-03 | 3.295 | 295000 | 510973.91 |
| 296 | 2013-07-02 | 2.895 | 296000 | 449943.69 |
| 297 | 2013-08-02 | 3.175 | 297000 | 494461.56 |
| 298 | 2013-09-02 | 3.335 | 298000 | 520379.31 |
| 299 | 2013-10-02 | 3.265 | 299000 | 510456.80 |
| 300 | 2013-11-01 | 3.165 | 300000 | 495822.60 |
| 301 | 2013-12-02 | 3.405 | 301000 | 534420.52 |
| 302 | 2014-01-02 | 3.91 | 302000 | 614681.13 |
| 303 | 2014-02-04 | 4.04 | 303000 | 636118.10 |
| 304 | 2014-03-03 | 4.02 | 304000 | 633969.00 |
| 305 | 2014-04-01 | 3.85 | 305000 | 608159.36 |
| 306 | 2014-05-07 | 3.835 | 306000 | 606789.91 |
| 307 | 2014-06-03 | 3.695 | 307000 | 585638.52 |
| 308 | 2014-07-02 | 3.745 | 308000 | 594563.26 |
| 309 | 2014-08-06 | 3.845 | 309000 | 611439.45 |
| 310 | 2014-09-01 | 4.135 | 310000 | 658555.82 |
| 311 | 2014-10-03 | 4.155 | 311000 | 662741.10 |
| 312 | 2014-11-03 | 3.955 | 312000 | 631840.20 |
| 313 | 2014-12-01 | 4.015 | 313000 | 642425.64 |
| 314 | 2015-01-02 | 3.86 | 314000 | 618624.65 |
| 315 | 2015-02-02 | 3.53 | 315000 | 566737.05 |
| 316 | 2015-03-02 | 3.65 | 316000 | 587002.90 |
| 317 | 2015-04-01 | 3.68 | 317000 | 592827.58 |
| 318 | 2015-05-04 | 4.505 | 318000 | 726730.50 |
| 319 | 2015-06-01 | 5.195 | 319000 | 839038.84 |
| 320 | 2015-07-02 | 4.325 | 320000 | 699526.08 |
| 321 | 2015-08-03 | 3.725 | 321000 | 603482.00 |
| 322 | 2015-09-01 | 3.275 | 322000 | 531578.13 |
| 323 | 2015-10-02 | 3.675 | 323000 | 597503.70 |
| 324 | 2015-11-02 | 3.795 | 324000 | 618014.03 |
| 325 | 2015-12-02 | 4.105 | 325000 | 669497.39 |
| 326 | 2016-01-04 | 4.395 | 326000 | 717794.40 |
| 327 | 2016-02-01 | 3.635 | 327000 | 594670.68 |
| 328 | 2016-03-01 | 3.775 | 328000 | 618574.09 |
| 329 | 2016-04-01 | 3.845 | 329000 | 631044.34 |
| 330 | 2016-05-03 | 4.09 | 330000 | 672253.93 |
| 331 | 2016-06-02 | 3.8 | 331000 | 625588.00 |
| 332 | 2016-07-05 | 3.85 | 332000 | 634819.42 |
| 333 | 2016-08-01 | 5.17 | 333000 | 853471.80 |
| 334 | 2016-09-01 | 6.2 | 334000 | 1024505.83 |
| 335 | 2016-10-03 | 5.85 | 335000 | 967670.82 |
| 336 | 2016-11-01 | 5.79 | 336000 | 958746.00 |
| 337 | 2016-12-01 | 5.76 | 337000 | 954778.40 |
| 338 | 2017-01-03 | 5.68 | 338000 | 942517.59 |
| 339 | 2017-02-01 | 5.61 | 339000 | 931902.06 |
| 340 | 2017-03-01 | 5.83 | 340000 | 969447.23 |
| 341 | 2017-04-03 | 9.37 | 341000 | 1559099.59 |
| 342 | 2017-05-02 | 8.705 | 342000 | 1449448.44 |
| 343 | 2017-06-01 | 8.205 | 343000 | 1367194.65 |
| 344 | 2017-07-03 | 8.625 | 344000 | 1438179.02 |
| 345 | 2017-08-01 | 9.025 | 345000 | 1505877.18 |
| 346 | 2017-09-01 | 8.495 | 346000 | 1418443.40 |
| 347 | 2017-10-03 | 8.975 | 347000 | 1499590.87 |
| 348 | 2017-11-01 | 8.665 | 348000 | 1448794.42 |
| 349 | 2017-12-01 | 8.505 | 349000 | 1423042.30 |
| 350 | 2018-01-02 | 9.115 | 350000 | 1526106.48 |
| 351 | 2018-02-01 | 9.595 | 351000 | 1607471.93 |
| 352 | 2018-03-01 | 8.935 | 352000 | 1497900.65 |
| 353 | 2018-04-03 | 8.685 | 353000 | 1456989.60 |
| 354 | 2018-05-02 | 8.51 | 354000 | 1428631.72 |
| 355 | 2018-06-01 | 8.85 | 355000 | 1486709.84 |
| 356 | 2018-07-03 | 8.34 | 356000 | 1402035.04 |
| 357 | 2018-08-08 | 8.18 | 357000 | 1376137.48 |
| 358 | 2018-09-03 | 7.75 | 358000 | 1304797.74 |
| 359 | 2018-10-02 | 7.26 | 359000 | 1223300.85 |
| 360 | 2018-11-01 | 7.47 | 360000 | 1259685.58 |
| 361 | 2018-12-03 | 8.35 | 361000 | 1409082.28 |
| 362 | 2019-01-04 | 8.51 | 362000 | 1437082.66 |
| 363 | 2019-02-01 | 8.55 | 363000 | 1444837.45 |
| 364 | 2019-03-01 | 8.45 | 364000 | 1428938.77 |
| 365 | 2019-04-01 | 8.58 | 365000 | 1451922.44 |
| 366 | 2019-05-02 | 9.02 | 366000 | 1527380.00 |
| 367 | 2019-06-03 | 8.9 | 367000 | 1508060.09 |
| 368 | 2019-07-02 | 9.11 | 368000 | 1544643.53 |
| 369 | 2019-08-01 | 8.99 | 369000 | 1525296.97 |
| 370 | 2019-09-02 | 8.93 | 370000 | 1516117.01 |
| 371 | 2019-10-02 | 13.01 | 371000 | 2209811.01 |
| 372 | 2019-11-01 | 12.33 | 372000 | 2095309.74 |
| 373 | 2019-12-02 | 12.33 | 373000 | 2096309.74 |
| 374 | 2020-01-02 | 12.77 | 374000 | 2172117.22 |
| 375 | 2020-02-03 | 11.71 | 375000 | 1992816.19 |
| 376 | 2020-03-02 | 12.01 | 376000 | 2044870.40 |
| 377 | 2020-04-01 | 10.97 | 377000 | 1868795.86 |
| 378 | 2020-05-04 | 12.27 | 378000 | 2091257.54 |
| 379 | 2020-06-01 | 13.01 | 379000 | 2218380.65 |
| 380 | 2020-07-02 | 13.29 | 380000 | 2267124.43 |
| 381 | 2020-08-03 | 12.99 | 381000 | 2216947.81 |
| 382 | 2020-09-01 | 14.07 | 382000 | 2402266.80 |
| 383 | 2020-10-05 | 16.17 | 383000 | 2761814.08 |
| 384 | 2020-11-04 | 15.61 | 384000 | 2667166.84 |
| 385 | 2020-12-01 | 15.39 | 385000 | 2630577.04 |
| 386 | 2021-01-04 | 15.41 | 386000 | 2634995.60 |
| 387 | 2021-02-01 | 14.39 | 387000 | 2461583.17 |
| 388 | 2021-03-01 | 14.59 | 388000 | 2496795.58 |
| 389 | 2021-04-01 | 14.4 | 389000 | 2465280.77 |
| 390 | 2021-05-03 | 15.2 | 390000 | 2603240.81 |
| 391 | 2021-06-01 | 14.92 | 391000 | 2556286.37 |
| 392 | 2021-07-02 | 14.9 | 392000 | 2553859.72 |
| 393 | 2021-08-02 | 14.1 | 393000 | 2417739.73 |
| 394 | 2021-09-02 | 13.12 | 394000 | 2250698.25 |
| 395 | 2021-10-04 | 13.9 | 395000 | 2385505.00 |
| 396 | 2021-11-02 | 12.8 | 396000 | 2197724.03 |
| 397 | 2021-12-01 | 12.28 | 397000 | 2109441.49 |
| 398 | 2022-01-03 | 11.13 | 398000 | 1912896.08 |
| 399 | 2022-02-04 | 10.96 | 399000 | 1884678.44 |
| 400 | 2022-03-01 | 11.27 | 400000 | 1938985.95 |
| 401 | 2022-04-01 | 12.055 | 401000 | 2075043.97 |
| 402 | 2022-05-03 | 10.915 | 402000 | 1879814.18 |
| 403 | 2022-06-01 | 10.405 | 403000 | 1792980.45 |
| 404 | 2022-07-04 | 11.035 | 404000 | 1902541.49 |
| 405 | 2022-08-01 | 10.315 | 405000 | 1779406.48 |
| 406 | 2022-09-01 | 10.315 | 406000 | 1780406.48 |
| 407 | 2022-10-03 | 9.125 | 407000 | 1576008.15 |
| 408 | 2022-11-01 | 7.415 | 408000 | 1281668.54 |
| 409 | 2022-12-01 | 8.185 | 409000 | 1415761.57 |
| 410 | 2023-01-03 | 10.62 | 410000 | 1837944.15 |
| 411 | 2023-02-01 | 10.25 | 411000 | 1774910.31 |
| 412 | 2023-03-01 | 10.13 | 412000 | 1755130.88 |
| 413 | 2023-04-03 | 11.105 | 413000 | 1925060.06 |
| 414 | 2023-05-03 | 10.625 | 414000 | 1842851.70 |
| 415 | 2023-06-01 | 12.025 | 415000 | 2086674.51 |
| 416 | 2023-07-03 | 11.905 | 416000 | 2066851.15 |
| 417 | 2023-08-01 | 13.025 | 417000 | 2262296.61 |
| 418 | 2023-09-04 | 12.025 | 418000 | 2089607.81 |
| 419 | 2023-10-03 | 10.825 | 419000 | 1882081.46 |
| 420 | 2023-11-01 | 10.075 | 420000 | 1752683.21 |
| 421 | 2023-12-01 | 9.805 | 421000 | 1706713.04 |
| 422 | 2024-01-02 | 10.25 | 422000 | 1785172.22 |
| 423 | 2024-02-01 | 8.72 | 423000 | 1519702.61 |
| 424 | 2024-03-01 | 9.9 | 424000 | 1726350.44 |
| 425 | 2024-04-02 | 8.195 | 425000 | 1430034.53 |
| 426 | 2024-05-02 | 9.435 | 426000 | 1647415.60 |
| 427 | 2024-06-03 | 8.845 | 427000 | 1545397.56 |
| 428 | 2024-07-02 | 8.655 | 428000 | 1513200.78 |
| 429 | 2024-08-01 | 8.215 | 429000 | 1437273.18 |
| 430 | 2024-09-02 | 8.135 | 430000 | 1424276.61 |
| 431 | 2024-10-02 | 9.215 | 431000 | 1614363.11 |
| 432 | 2024-11-01 | 8.985 | 432000 | 1575069.73 |
| 433 | 2024-12-02 | 8.645 | 433000 | 1516467.76 |
| 434 | 2025-01-02 | 11.12 | 434000 | 1951621.34 |
| 435 | 2025-02-03 | 11.14 | 435000 | 1956131.45 |
| 436 | 2025-03-03 | 12.7 | 436000 | 2231060.09 |
| 437 | 2025-04-01 | 13.445 | 437000 | 2362937.24 |
| 438 | 2025-05-02 | 15.465 | 438000 | 2718949.01 |
| 439 | 2025-06-02 | 14.365 | 439000 | 2526554.64 |
| 440 | 2025-07-02 | 14.205 | 440000 | 2499413.41 |
| 441 | 2025-08-01 | 14.345 | 441000 | 2525046.84 |
| 442 | 2025-09-01 | 14.035 | 442000 | 2471479.78 |
| 443 | 2025-10-02 | 14.075 | 443000 | 2479523.54 |
| 444 | 2025-11-03 | 13.245 | 444000 | 2334306.52 |
| 445 | 2025-12-01 | 13.035 | 445000 | 2298296.00 |
| 446 | 2026-01-02 | 14.12 | 446000 | 2490600.27 |