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 | 13.3 | 1000 | 1000.00 |
| 2 | 1989-01-02 | 13.3 | 2000 | 2000.00 |
| 3 | 1989-02-01 | 13.56 | 3000 | 3039.10 |
| 4 | 1989-03-01 | 13.65 | 4000 | 4059.27 |
| 5 | 1989-04-03 | 13.83 | 5000 | 5112.80 |
| 6 | 1989-05-01 | 13.21 | 6000 | 5883.59 |
| 7 | 1989-06-01 | 11.96 | 7000 | 6326.85 |
| 8 | 1989-07-03 | 11.51 | 8000 | 7088.80 |
| 9 | 1989-08-01 | 11.78 | 9000 | 8255.09 |
| 10 | 1989-09-01 | 12.67 | 10000 | 9878.78 |
| 11 | 1989-10-02 | 11.96 | 11000 | 10325.19 |
| 12 | 1989-11-01 | 11.96 | 12000 | 11325.19 |
| 13 | 1989-12-01 | 13.56 | 13000 | 13840.27 |
| 14 | 1990-01-02 | 12.94 | 14000 | 14207.45 |
| 15 | 1990-02-01 | 13.39 | 15000 | 15701.53 |
| 16 | 1990-03-01 | 13.47 | 16000 | 16795.34 |
| 17 | 1990-04-02 | 13.39 | 17000 | 17695.59 |
| 18 | 1990-05-01 | 12.67 | 18000 | 17744.07 |
| 19 | 1990-06-01 | 12.85 | 19000 | 18996.16 |
| 20 | 1990-07-02 | 12.67 | 20000 | 19730.07 |
| 21 | 1990-08-01 | 13.21 | 21000 | 21570.97 |
| 22 | 1990-09-03 | 12.67 | 22000 | 21689.19 |
| 23 | 1990-10-01 | 12.31 | 23000 | 22072.92 |
| 24 | 1990-11-01 | 13.47 | 24000 | 25152.90 |
| 25 | 1990-12-03 | 12.49 | 25000 | 24322.92 |
| 26 | 1991-01-02 | 12.23 | 26000 | 24816.60 |
| 27 | 1991-02-01 | 12.31 | 27000 | 25978.93 |
| 28 | 1991-03-01 | 12.67 | 28000 | 27738.67 |
| 29 | 1991-04-02 | 12.67 | 29000 | 28738.67 |
| 30 | 1991-05-01 | 12.4 | 30000 | 29126.25 |
| 31 | 1991-06-03 | 12.49 | 31000 | 30337.65 |
| 32 | 1991-07-01 | 12.4 | 32000 | 31119.04 |
| 33 | 1991-08-01 | 12.31 | 33000 | 31893.18 |
| 34 | 1991-09-02 | 12.76 | 34000 | 34059.05 |
| 35 | 1991-10-01 | 12.76 | 35000 | 35059.05 |
| 36 | 1991-11-01 | 12.4 | 36000 | 35069.93 |
| 37 | 1991-12-02 | 12.76 | 37000 | 37088.09 |
| 38 | 1992-01-02 | 13.03 | 38000 | 38872.87 |
| 39 | 1992-02-03 | 13.83 | 39000 | 42259.53 |
| 40 | 1992-03-02 | 14.1 | 40000 | 44084.56 |
| 41 | 1992-04-01 | 14.01 | 41000 | 44803.17 |
| 42 | 1992-05-01 | 14.37 | 42000 | 46954.43 |
| 43 | 1992-06-01 | 15.44 | 43000 | 51450.68 |
| 44 | 1992-07-01 | 15.79 | 44000 | 53616.99 |
| 45 | 1992-08-03 | 15.88 | 45000 | 54922.60 |
| 46 | 1992-09-01 | 15.71 | 46000 | 55334.63 |
| 47 | 1992-10-01 | 15.71 | 47000 | 56334.63 |
| 48 | 1992-11-02 | 16.06 | 48000 | 58589.70 |
| 49 | 1992-12-01 | 15.26 | 49000 | 56671.16 |
| 50 | 1993-01-04 | 15.17 | 50000 | 57336.93 |
| 51 | 1993-02-01 | 16.06 | 51000 | 61700.79 |
| 52 | 1993-03-01 | 16.78 | 52000 | 65466.96 |
| 53 | 1993-04-01 | 16.33 | 53000 | 64711.29 |
| 54 | 1993-05-03 | 16.51 | 54000 | 66424.58 |
| 55 | 1993-06-01 | 17.22 | 55000 | 70281.12 |
| 56 | 1993-07-01 | 17.49 | 56000 | 72383.09 |
| 57 | 1993-08-02 | 17.49 | 57000 | 73383.09 |
| 58 | 1993-09-01 | 17.4 | 58000 | 74005.47 |
| 59 | 1993-10-04 | 17 | 59000 | 73304.20 |
| 60 | 1993-11-01 | 18.1 | 60000 | 79047.41 |
| 61 | 1993-12-01 | 17.8 | 61000 | 78737.23 |
| 62 | 1994-01-03 | 18.7 | 62000 | 83718.33 |
| 63 | 1994-02-01 | 18.1 | 63000 | 82032.18 |
| 64 | 1994-03-01 | 18 | 64000 | 82578.96 |
| 65 | 1994-04-06 | 17.4 | 65000 | 80826.33 |
| 66 | 1994-05-02 | 17.1 | 66000 | 80432.77 |
| 67 | 1994-06-01 | 17 | 67000 | 80962.40 |
| 68 | 1994-07-01 | 16.8 | 68000 | 81009.90 |
| 69 | 1994-08-01 | 17.1 | 69000 | 83456.51 |
| 70 | 1994-09-01 | 17.1 | 70000 | 84456.51 |
| 71 | 1994-10-03 | 16.8 | 71000 | 83974.82 |
| 72 | 1994-11-01 | 16.75 | 72000 | 84724.89 |
| 73 | 1994-12-01 | 16.1 | 73000 | 82437.06 |
| 74 | 1995-01-03 | 14.55 | 74000 | 75500.57 |
| 75 | 1995-02-03 | 14.6 | 75000 | 76760.03 |
| 76 | 1995-03-01 | 15 | 76000 | 79863.04 |
| 77 | 1995-04-03 | 15 | 77000 | 80863.04 |
| 78 | 1995-05-01 | 14.7 | 78000 | 80245.78 |
| 79 | 1995-06-01 | 15.3 | 79000 | 84521.12 |
| 80 | 1995-07-03 | 15 | 80000 | 83863.84 |
| 81 | 1995-08-01 | 15.05 | 81000 | 85143.39 |
| 82 | 1995-09-01 | 15.2 | 82000 | 86991.99 |
| 83 | 1995-10-02 | 15 | 83000 | 86847.36 |
| 84 | 1995-11-02 | 14.7 | 84000 | 86110.41 |
| 85 | 1995-12-01 | 15 | 85000 | 88867.77 |
| 86 | 1996-01-02 | 14.5 | 86000 | 86905.51 |
| 87 | 1996-02-01 | 15.05 | 87000 | 91201.92 |
| 88 | 1996-03-01 | 15.15 | 88000 | 92807.92 |
| 89 | 1996-04-01 | 15.35 | 89000 | 95033.10 |
| 90 | 1996-05-01 | 15.25 | 90000 | 95414.00 |
| 91 | 1996-06-03 | 15.55 | 91000 | 98290.99 |
| 92 | 1996-07-01 | 15.35 | 92000 | 98026.80 |
| 93 | 1996-08-01 | 16.4 | 93000 | 105732.22 |
| 94 | 1996-09-02 | 16.9 | 94000 | 109955.76 |
| 95 | 1996-10-01 | 16.9 | 95000 | 110955.76 |
| 96 | 1996-11-01 | 16.85 | 96000 | 111627.49 |
| 97 | 1996-12-02 | 17.1 | 97000 | 114283.68 |
| 98 | 1997-01-02 | 16.85 | 98000 | 113612.87 |
| 99 | 1997-02-03 | 16.7 | 99000 | 113601.48 |
| 100 | 1997-03-03 | 16.95 | 100000 | 116302.10 |
| 101 | 1997-04-01 | 16.55 | 101000 | 114557.51 |
| 102 | 1997-05-01 | 16.55 | 102000 | 115557.51 |
| 103 | 1997-06-02 | 16.65 | 103000 | 117255.74 |
| 104 | 1997-07-03 | 16.55 | 104000 | 117551.50 |
| 105 | 1997-08-01 | 16.5 | 105000 | 118196.36 |
| 106 | 1997-09-01 | 15.6 | 106000 | 112749.29 |
| 107 | 1997-10-03 | 15.8 | 107000 | 115194.79 |
| 108 | 1997-11-03 | 12.5 | 108000 | 92135.12 |
| 109 | 1997-12-01 | 12.85 | 109000 | 95714.90 |
| 110 | 1998-01-02 | 13.4 | 110000 | 100811.65 |
| 111 | 1998-02-02 | 12.1 | 111000 | 92031.41 |
| 112 | 1998-03-02 | 13.05 | 112000 | 100257.02 |
| 113 | 1998-04-01 | 12.7 | 113000 | 98568.14 |
| 114 | 1998-05-01 | 12.45 | 114000 | 97627.82 |
| 115 | 1998-06-01 | 10.8 | 115000 | 85689.19 |
| 116 | 1998-07-02 | 9.3 | 116000 | 74787.91 |
| 117 | 1998-08-03 | 8.9 | 117000 | 72571.23 |
| 118 | 1998-09-01 | 6.2 | 118000 | 51555.24 |
| 119 | 1998-10-05 | 6.35 | 119000 | 53802.54 |
| 120 | 1998-11-02 | 6.4 | 120000 | 55226.19 |
| 121 | 1998-12-01 | 6.95 | 121000 | 60972.19 |
| 122 | 1999-01-04 | 6.85 | 122000 | 61094.89 |
| 123 | 1999-02-01 | 6.1 | 123000 | 55405.67 |
| 124 | 1999-03-01 | 4.925 | 124000 | 45733.26 |
| 125 | 1999-04-01 | 4.4 | 125000 | 41858.14 |
| 126 | 1999-05-03 | 5.2 | 126000 | 50468.72 |
| 127 | 1999-06-01 | 5.8 | 127000 | 57292.03 |
| 128 | 1999-07-02 | 6.05 | 128000 | 60761.51 |
| 129 | 1999-08-02 | 7.05 | 129000 | 71804.74 |
| 130 | 1999-09-01 | 6.85 | 130000 | 70767.72 |
| 131 | 1999-10-04 | 6.4 | 131000 | 67118.75 |
| 132 | 1999-11-01 | 6.05 | 132000 | 64448.19 |
| 133 | 1999-12-01 | 6.1 | 133000 | 65980.82 |
| 134 | 2000-01-03 | 6 | 134000 | 65899.17 |
| 135 | 2000-02-01 | 5.9 | 135000 | 65800.85 |
| 136 | 2000-03-01 | 5.65 | 136000 | 64012.68 |
| 137 | 2000-04-03 | 5.05 | 137000 | 58214.87 |
| 138 | 2000-05-02 | 4.9 | 138000 | 57485.72 |
| 139 | 2000-06-01 | 4.2 | 139000 | 50273.47 |
| 140 | 2000-07-03 | 4 | 140000 | 48879.50 |
| 141 | 2000-08-01 | 4.4 | 141000 | 54767.45 |
| 142 | 2000-09-01 | 4.3 | 142000 | 54522.73 |
| 143 | 2000-10-03 | 4.025 | 143000 | 52035.81 |
| 144 | 2000-11-01 | 3.95 | 144000 | 52066.20 |
| 145 | 2000-12-01 | 3.775 | 145000 | 50759.47 |
| 146 | 2001-01-02 | 4 | 146000 | 54784.87 |
| 147 | 2001-02-01 | 3.925 | 147000 | 54757.65 |
| 148 | 2001-03-01 | 4.05 | 148000 | 57501.53 |
| 149 | 2001-04-02 | 3.9 | 149000 | 56371.84 |
| 150 | 2001-05-02 | 3.75 | 150000 | 55203.69 |
| 151 | 2001-06-01 | 3.725 | 151000 | 55835.67 |
| 152 | 2001-07-03 | 3.85 | 152000 | 58709.35 |
| 153 | 2001-08-01 | 3.8 | 153000 | 58946.89 |
| 154 | 2001-09-03 | 3.675 | 154000 | 58007.85 |
| 155 | 2001-10-03 | 3.55 | 155000 | 57034.79 |
| 156 | 2001-11-01 | 3.5 | 156000 | 57231.49 |
| 157 | 2001-12-03 | 3.7 | 157000 | 61501.86 |
| 158 | 2002-01-02 | 3.775 | 158000 | 63748.52 |
| 159 | 2002-02-01 | 3.775 | 159000 | 64748.52 |
| 160 | 2002-03-01 | 3.85 | 160000 | 67034.91 |
| 161 | 2002-04-02 | 3.875 | 161000 | 68470.20 |
| 162 | 2002-05-02 | 4.05 | 162000 | 72562.40 |
| 163 | 2002-06-03 | 4.05 | 163000 | 73562.40 |
| 164 | 2002-07-02 | 4.05 | 164000 | 74562.40 |
| 165 | 2002-08-01 | 3.975 | 165000 | 74181.62 |
| 166 | 2002-09-02 | 3.975 | 166000 | 75181.62 |
| 167 | 2002-10-02 | 3.85 | 167000 | 73817.42 |
| 168 | 2002-11-01 | 3.9 | 168000 | 75776.08 |
| 169 | 2002-12-02 | 4.075 | 169000 | 80176.29 |
| 170 | 2003-01-02 | 4.075 | 170000 | 81176.29 |
| 171 | 2003-02-04 | 4.1 | 171000 | 82674.31 |
| 172 | 2003-03-03 | 4.1 | 172000 | 83674.31 |
| 173 | 2003-04-01 | 4.075 | 173000 | 84164.10 |
| 174 | 2003-05-02 | 3.975 | 174000 | 83098.72 |
| 175 | 2003-06-02 | 4.05 | 175000 | 85666.62 |
| 176 | 2003-07-02 | 4.175 | 176000 | 89310.65 |
| 177 | 2003-08-01 | 4.225 | 177000 | 91380.24 |
| 178 | 2003-09-01 | 4.35 | 178000 | 95083.80 |
| 179 | 2003-10-02 | 4.575 | 179000 | 101001.93 |
| 180 | 2003-11-03 | 4.7 | 180000 | 104761.54 |
| 181 | 2003-12-01 | 4.975 | 181000 | 111891.21 |
| 182 | 2004-01-02 | 5 | 182000 | 113453.48 |
| 183 | 2004-02-02 | 5.075 | 183000 | 116155.28 |
| 184 | 2004-03-01 | 5.175 | 184000 | 119444.05 |
| 185 | 2004-04-01 | 5.175 | 185000 | 120444.05 |
| 186 | 2004-05-03 | 5.125 | 186000 | 120280.34 |
| 187 | 2004-06-01 | 5.1 | 187000 | 120693.61 |
| 188 | 2004-07-02 | 5.075 | 188000 | 121101.97 |
| 189 | 2004-08-02 | 5.125 | 189000 | 123295.09 |
| 190 | 2004-09-01 | 5.15 | 190000 | 124896.53 |
| 191 | 2004-10-04 | 5.225 | 191000 | 127715.42 |
| 192 | 2004-11-01 | 5.225 | 192000 | 128715.42 |
| 193 | 2004-12-01 | 5.925 | 193000 | 146959.59 |
| 194 | 2005-01-03 | 6.85 | 194000 | 170902.64 |
| 195 | 2005-02-01 | 6.3 | 195000 | 158180.53 |
| 196 | 2005-03-01 | 6.25 | 196000 | 157925.13 |
| 197 | 2005-04-01 | 8.5 | 197000 | 215778.18 |
| 198 | 2005-05-03 | 9.05 | 198000 | 230740.30 |
| 199 | 2005-06-01 | 8.9 | 199000 | 227915.87 |
| 200 | 2005-07-04 | 9.05 | 200000 | 232757.15 |
| 201 | 2005-08-01 | 8.51 | 201000 | 219868.88 |
| 202 | 2005-09-01 | 8.16 | 202000 | 211826.09 |
| 203 | 2005-10-03 | 7.62 | 203000 | 198808.19 |
| 204 | 2005-11-01 | 7.12 | 204000 | 186763.03 |
| 205 | 2005-12-01 | 7.47 | 205000 | 196943.80 |
| 206 | 2006-01-03 | 7.28 | 206000 | 192934.52 |
| 207 | 2006-02-01 | 7.48 | 207000 | 199234.92 |
| 208 | 2006-03-01 | 7.73 | 208000 | 206893.84 |
| 209 | 2006-04-03 | 8.28 | 209000 | 222614.62 |
| 210 | 2006-05-02 | 8.13 | 210000 | 219581.75 |
| 211 | 2006-06-01 | 7.83 | 211000 | 212479.10 |
| 212 | 2006-07-03 | 7.58 | 212000 | 206694.96 |
| 213 | 2006-08-01 | 7.29 | 213000 | 199787.11 |
| 214 | 2006-09-01 | 7.34 | 214000 | 202157.39 |
| 215 | 2006-10-03 | 7.5 | 215000 | 207564.09 |
| 216 | 2006-11-01 | 7.57 | 216000 | 210501.36 |
| 217 | 2006-12-01 | 8.36 | 217000 | 233469.13 |
| 218 | 2007-01-02 | 8.41 | 218000 | 235865.48 |
| 219 | 2007-02-01 | 8.16 | 219000 | 229854.02 |
| 220 | 2007-03-01 | 8.18 | 220000 | 231417.39 |
| 221 | 2007-04-02 | 8.32 | 221000 | 236378.08 |
| 222 | 2007-05-02 | 8.7 | 222000 | 248174.19 |
| 223 | 2007-06-01 | 9.33 | 223000 | 267145.43 |
| 224 | 2007-07-03 | 10.13 | 224000 | 291051.79 |
| 225 | 2007-08-01 | 10.71 | 225000 | 308716.15 |
| 226 | 2007-09-03 | 10.54 | 226000 | 304815.90 |
| 227 | 2007-10-02 | 10.46 | 227000 | 303502.30 |
| 228 | 2007-11-01 | 10.88 | 228000 | 316688.82 |
| 229 | 2007-12-03 | 10.57 | 229000 | 308665.52 |
| 230 | 2008-01-02 | 10.6 | 230000 | 310541.58 |
| 231 | 2008-02-01 | 10.16 | 231000 | 298651.17 |
| 232 | 2008-03-03 | 10.03 | 232000 | 295829.85 |
| 233 | 2008-04-01 | 9.6 | 233000 | 284147.21 |
| 234 | 2008-05-02 | 9.73 | 234000 | 288995.04 |
| 235 | 2008-06-02 | 9.3 | 235000 | 277223.42 |
| 236 | 2008-07-02 | 9.11 | 236000 | 272559.72 |
| 237 | 2008-08-01 | 8.94 | 237000 | 268473.53 |
| 238 | 2008-09-01 | 8.69 | 238000 | 261965.88 |
| 239 | 2008-10-02 | 8.6 | 239000 | 260252.77 |
| 240 | 2008-11-03 | 8.15 | 240000 | 247634.89 |
| 241 | 2008-12-01 | 8.86 | 241000 | 270207.99 |
| 242 | 2009-01-02 | 8.75 | 242000 | 267853.27 |
| 243 | 2009-02-02 | 8.56 | 243000 | 263037.03 |
| 244 | 2009-03-02 | 8.21 | 244000 | 253282.01 |
| 245 | 2009-04-01 | 8.46 | 245000 | 261994.61 |
| 246 | 2009-05-04 | 8.26 | 246000 | 256800.89 |
| 247 | 2009-06-01 | 8.38 | 247000 | 261531.65 |
| 248 | 2009-07-02 | 8.19 | 248000 | 256601.94 |
| 249 | 2009-08-03 | 8.78 | 249000 | 276087.30 |
| 250 | 2009-09-01 | 9.1 | 250000 | 287149.71 |
| 251 | 2009-10-02 | 10.83 | 251000 | 342739.71 |
| 252 | 2009-11-02 | 10.3 | 252000 | 326966.67 |
| 253 | 2009-12-01 | 10.04 | 253000 | 319713.14 |
| 254 | 2010-01-04 | 9.95 | 254000 | 317847.18 |
| 255 | 2010-02-01 | 9.36 | 255000 | 299999.96 |
| 256 | 2010-03-01 | 9.52 | 256000 | 306128.17 |
| 257 | 2010-04-01 | 9.59 | 257000 | 309379.11 |
| 258 | 2010-05-03 | 9.62 | 258000 | 311346.93 |
| 259 | 2010-06-01 | 9.62 | 259000 | 312346.93 |
| 260 | 2010-07-02 | 9.6 | 260000 | 312697.56 |
| 261 | 2010-08-02 | 9.41 | 261000 | 307508.75 |
| 262 | 2010-09-01 | 9.4 | 262000 | 308181.96 |
| 263 | 2010-10-04 | 9.54 | 263000 | 313771.91 |
| 264 | 2010-11-01 | 9.58 | 264000 | 316087.51 |
| 265 | 2010-12-01 | 9.8 | 265000 | 324346.31 |
| 266 | 2011-01-03 | 9.86 | 266000 | 327332.10 |
| 267 | 2011-02-01 | 9.85 | 267000 | 328000.12 |
| 268 | 2011-03-01 | 9.78 | 268000 | 326669.16 |
| 269 | 2011-04-01 | 9.89 | 269000 | 331343.35 |
| 270 | 2011-05-03 | 9.83 | 270000 | 330333.18 |
| 271 | 2011-06-01 | 9.98 | 271000 | 336373.87 |
| 272 | 2011-07-04 | 10.02 | 272000 | 338722.06 |
| 273 | 2011-08-01 | 9.96 | 273000 | 337693.78 |
| 274 | 2011-09-01 | 9.83 | 274000 | 334286.13 |
| 275 | 2011-10-03 | 9.34 | 275000 | 318622.84 |
| 276 | 2011-11-01 | 9.4 | 276000 | 321669.66 |
| 277 | 2011-12-01 | 9.3 | 277000 | 319247.65 |
| 278 | 2012-01-03 | 9.46 | 278000 | 325740.08 |
| 279 | 2012-02-01 | 9.54 | 279000 | 329494.75 |
| 280 | 2012-03-02 | 9.66 | 280000 | 334639.34 |
| 281 | 2012-04-02 | 9.64 | 281000 | 334946.50 |
| 282 | 2012-05-02 | 9.58 | 282000 | 333861.78 |
| 283 | 2012-06-01 | 9.48 | 283000 | 331376.79 |
| 284 | 2012-07-03 | 9.6 | 284000 | 336571.43 |
| 285 | 2012-08-01 | 9.6 | 285000 | 337571.43 |
| 286 | 2012-09-03 | 9.67 | 286000 | 341032.89 |
| 287 | 2012-10-03 | 9.75 | 287000 | 344854.26 |
| 288 | 2012-11-01 | 9.82 | 288000 | 348330.13 |
| 289 | 2012-12-03 | 9.88 | 289000 | 351458.42 |
| 290 | 2013-01-02 | 9.99 | 290000 | 356371.42 |
| 291 | 2013-02-01 | 10.09 | 291000 | 360938.70 |
| 292 | 2013-03-01 | 10.09 | 292000 | 361938.70 |
| 293 | 2013-04-02 | 10.18 | 293000 | 366167.10 |
| 294 | 2013-05-02 | 10.12 | 294000 | 365008.94 |
| 295 | 2013-06-03 | 10.12 | 295000 | 366008.94 |
| 296 | 2013-07-02 | 10.02 | 296000 | 363392.25 |
| 297 | 2013-08-01 | 10.02 | 297000 | 364392.25 |
| 298 | 2013-09-02 | 10.12 | 298000 | 369028.90 |
| 299 | 2013-10-02 | 10.09 | 299000 | 368934.94 |
| 300 | 2013-11-01 | 10.05 | 300000 | 368472.37 |
| 301 | 2013-12-02 | 10.1 | 301000 | 371305.56 |
| 302 | 2014-01-02 | 10.12 | 302000 | 373040.82 |
| 303 | 2014-02-04 | 10.23 | 303000 | 378095.61 |
| 304 | 2014-03-03 | 10.21 | 304000 | 378356.42 |
| 305 | 2014-04-01 | 10.3 | 305000 | 382691.59 |
| 306 | 2014-05-02 | 10.37 | 306000 | 386292.41 |
| 307 | 2014-06-03 | 10.35 | 307000 | 386547.39 |
| 308 | 2014-07-02 | 10.4 | 308000 | 389414.77 |
| 309 | 2014-08-01 | 10.62 | 309000 | 398652.39 |
| 310 | 2014-09-01 | 10.76 | 310000 | 404907.69 |
| 311 | 2014-10-03 | 10.9 | 311000 | 411176.01 |
| 312 | 2014-11-03 | 11.29 | 312000 | 426887.81 |
| 313 | 2014-12-01 | 11.21 | 313000 | 424862.92 |
| 314 | 2015-01-02 | 11.51 | 314000 | 437233.02 |
| 315 | 2015-02-02 | 12.74 | 315000 | 484957.32 |
| 316 | 2015-03-02 | 12.16 | 316000 | 463879.20 |
| 317 | 2015-04-01 | 12.36 | 317000 | 472508.79 |
| 318 | 2015-05-04 | 12.8 | 318000 | 490329.49 |
| 319 | 2015-06-01 | 13.52 | 319000 | 518910.52 |
| 320 | 2015-07-02 | 14.07 | 320000 | 541020.05 |
| 321 | 2015-08-03 | 14.22 | 321000 | 547787.85 |
| 322 | 2015-09-01 | 13.94 | 322000 | 538001.60 |
| 323 | 2015-10-02 | 14.73 | 323000 | 569490.93 |
| 324 | 2015-11-02 | 14.63 | 324000 | 566624.73 |
| 325 | 2015-12-01 | 14.65 | 325000 | 568399.34 |
| 326 | 2016-01-04 | 14.71 | 326000 | 571727.25 |
| 327 | 2016-02-01 | 14.1 | 327000 | 549018.64 |
| 328 | 2016-03-01 | 14.09 | 328000 | 549629.27 |
| 329 | 2016-04-01 | 14.61 | 329000 | 570913.67 |
| 330 | 2016-05-03 | 15.05 | 330000 | 589107.51 |
| 331 | 2016-06-01 | 15.44 | 331000 | 605373.42 |
| 332 | 2016-07-04 | 15.44 | 332000 | 606373.42 |
| 333 | 2016-08-01 | 15.32 | 333000 | 602660.67 |
| 334 | 2016-09-01 | 15.22 | 334000 | 599726.86 |
| 335 | 2016-10-03 | 15.3 | 335000 | 603879.17 |
| 336 | 2016-11-01 | 15.58 | 336000 | 615930.55 |
| 337 | 2016-12-01 | 15.88 | 337000 | 628790.57 |
| 338 | 2017-01-03 | 16.14 | 338000 | 640085.63 |
| 339 | 2017-02-01 | 16.04 | 339000 | 637119.80 |
| 340 | 2017-03-01 | 16.04 | 340000 | 638119.80 |
| 341 | 2017-04-03 | 16.4 | 341000 | 653441.69 |
| 342 | 2017-05-02 | 16.36 | 342000 | 652847.93 |
| 343 | 2017-06-01 | 16.69 | 343000 | 667016.62 |
| 344 | 2017-07-03 | 16.71 | 344000 | 668815.92 |
| 345 | 2017-08-01 | 16.99 | 345000 | 681022.89 |
| 346 | 2017-09-01 | 17.15 | 346000 | 688436.29 |
| 347 | 2017-10-03 | 17.43 | 347000 | 700676.07 |
| 348 | 2017-11-01 | 17.63 | 348000 | 709715.95 |
| 349 | 2017-12-01 | 17.63 | 349000 | 710715.95 |
| 350 | 2018-01-02 | 17.87 | 350000 | 721391.04 |
| 351 | 2018-02-01 | 18.11 | 351000 | 732079.56 |
| 352 | 2018-03-01 | 18.03 | 352000 | 729845.64 |
| 353 | 2018-04-03 | 17.99 | 353000 | 729226.46 |
| 354 | 2018-05-02 | 18.19 | 354000 | 738333.48 |
| 355 | 2018-06-01 | 18.49 | 355000 | 751510.50 |
| 356 | 2018-07-03 | 18.57 | 356000 | 755762.03 |
| 357 | 2018-08-01 | 18.65 | 357000 | 760017.87 |
| 358 | 2018-09-03 | 18.61 | 358000 | 759387.81 |
| 359 | 2018-10-02 | 18.55 | 359000 | 757939.49 |
| 360 | 2018-11-01 | 18.61 | 360000 | 761391.04 |
| 361 | 2018-12-03 | 17.65 | 361000 | 723114.56 |
| 362 | 2019-01-02 | 17.21 | 362000 | 706087.91 |
| 363 | 2019-02-01 | 16.67 | 363000 | 684932.91 |
| 364 | 2019-03-01 | 16.79 | 364000 | 690863.44 |
| 365 | 2019-04-01 | 16.61 | 365000 | 684456.92 |
| 366 | 2019-05-02 | 16.57 | 366000 | 683808.62 |
| 367 | 2019-06-03 | 16.71 | 367000 | 690586.13 |
| 368 | 2019-07-02 | 16.99 | 368000 | 703157.89 |
| 369 | 2019-08-01 | 17.05 | 369000 | 706641.08 |
| 370 | 2019-09-02 | 16.93 | 370000 | 702667.65 |
| 371 | 2019-10-02 | 17.61 | 371000 | 731890.57 |
| 372 | 2019-11-01 | 17.43 | 372000 | 725409.58 |
| 373 | 2019-12-02 | 17.89 | 373000 | 745554.06 |
| 374 | 2020-01-02 | 18.17 | 374000 | 758222.88 |
| 375 | 2020-02-03 | 18.07 | 375000 | 755049.94 |
| 376 | 2020-03-02 | 17.97 | 376000 | 751871.47 |
| 377 | 2020-04-01 | 16.91 | 377000 | 708520.68 |
| 378 | 2020-05-04 | 17.23 | 378000 | 722928.52 |
| 379 | 2020-06-01 | 17.31 | 379000 | 727285.12 |
| 380 | 2020-07-02 | 17.15 | 380000 | 721562.67 |
| 381 | 2020-08-03 | 17.17 | 381000 | 723404.15 |
| 382 | 2020-09-01 | 16.47 | 382000 | 694911.84 |
| 383 | 2020-10-05 | 20.23 | 383000 | 854555.95 |
| 384 | 2020-11-02 | 20.13 | 384000 | 851331.75 |
| 385 | 2020-12-01 | 20.11 | 385000 | 851485.92 |
| 386 | 2021-01-04 | 20.37 | 386000 | 863494.68 |
| 387 | 2021-02-01 | 19.29 | 387000 | 818712.93 |
| 388 | 2021-03-01 | 19.49 | 388000 | 828201.40 |
| 389 | 2021-04-08 | 20.51 | 389000 | 872544.94 |
| 390 | 2021-05-04 | 19.75 | 390000 | 841212.70 |
| 391 | 2021-06-01 | 19.35 | 391000 | 825175.48 |
| 392 | 2021-07-02 | 19.55 | 392000 | 834704.43 |
| 393 | 2021-08-02 | 19.49 | 393000 | 833142.67 |
| 394 | 2021-09-01 | 18.49 | 394000 | 791395.49 |
| 395 | 2021-10-04 | 17.39 | 395000 | 745314.09 |
| 396 | 2021-11-01 | 18.25 | 396000 | 783172.64 |
| 397 | 2021-12-01 | 18.17 | 397000 | 780739.55 |
| 398 | 2022-01-03 | 17.81 | 398000 | 766270.85 |
| 399 | 2022-02-08 | 17.81 | 399000 | 767270.85 |
| 400 | 2022-03-01 | 17.81 | 400000 | 768270.85 |
| 401 | 2022-04-04 | 17.81 | 401000 | 769270.85 |
| 402 | 2022-05-03 | 17.81 | 402000 | 770270.85 |
| 403 | 2022-06-01 | 17.95 | 403000 | 777325.76 |
| 404 | 2022-07-04 | 18.07 | 404000 | 783522.37 |
| 405 | 2022-08-01 | 17.91 | 405000 | 777584.70 |
| 406 | 2022-09-01 | 17.71 | 406000 | 769901.46 |
| 407 | 2022-10-05 | 17.29 | 407000 | 752642.92 |
| 408 | 2022-11-01 | 17.51 | 408000 | 763219.64 |
| 409 | 2022-12-02 | 18.31 | 409000 | 799089.76 |
| 410 | 2023-01-03 | 18.13 | 410000 | 792234.15 |
| 411 | 2023-02-01 | 17.97 | 411000 | 786242.56 |
| 412 | 2023-03-01 | 18.13 | 412000 | 794243.05 |
| 413 | 2023-04-12 | 17.59 | 413000 | 771586.61 |
| 414 | 2023-05-02 | 17.23 | 414000 | 756795.19 |
| 415 | 2023-06-02 | 17.07 | 415000 | 750767.49 |
| 416 | 2023-07-04 | 15.88 | 416000 | 699429.28 |
| 417 | 2023-08-03 | 16.39 | 417000 | 722892.06 |
| 418 | 2023-09-04 | 15.8 | 418000 | 697869.71 |
| 419 | 2023-10-03 | 15.74 | 419000 | 696219.57 |
| 420 | 2023-11-01 | 15.58 | 420000 | 690142.37 |
| 421 | 2023-12-05 | 15.39 | 421000 | 682726.00 |
| 422 | 2024-01-02 | 15.35 | 422000 | 681951.53 |
| 423 | 2024-02-01 | 15.15 | 423000 | 674066.17 |
| 424 | 2024-03-01 | 15.15 | 424000 | 675066.17 |
| 425 | 2024-04-02 | 14.85 | 425000 | 662698.52 |
| 426 | 2024-05-02 | 14.85 | 426000 | 663698.52 |
| 427 | 2024-06-03 | 15.09 | 427000 | 675424.96 |
| 428 | 2024-07-02 | 15.15 | 428000 | 679110.55 |
| 429 | 2024-08-05 | 14.95 | 429000 | 671145.39 |
| 430 | 2024-09-02 | 14.96 | 430000 | 672594.32 |
| 431 | 2024-10-02 | 14.71 | 431000 | 662354.44 |
| 432 | 2024-11-04 | 14.84 | 432000 | 669208.02 |
| 433 | 2024-12-02 | 14.81 | 433000 | 668855.17 |
| 434 | 2025-01-06 | 14.79 | 434000 | 668951.92 |
| 435 | 2025-02-04 | 14.85 | 435000 | 672665.72 |
| 436 | 2025-03-03 | 14.87 | 436000 | 674571.67 |
| 437 | 2025-04-01 | 17.07 | 437000 | 775373.80 |
| 438 | 2025-05-02 | 16.47 | 438000 | 749119.89 |
| 439 | 2025-06-02 | 16.27 | 439000 | 741023.11 |
| 440 | 2025-07-02 | 16.47 | 440000 | 751132.18 |
| 441 | 2025-08-01 | 16.73 | 441000 | 763989.76 |
| 442 | 2025-09-01 | 16.87 | 442000 | 771382.98 |
| 443 | 2025-10-02 | 16.84 | 443000 | 771011.23 |
| 444 | 2025-11-03 | 16.85 | 444000 | 772469.07 |
| 445 | 2025-12-01 | 16.55 | 445000 | 759715.91 |
| 446 | 2026-01-02 | 16.62 | 446000 | 763929.21 |