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 | 9.24 | 1000 | 1000.00 |
| 2 | 1989-01-02 | 9.24 | 2000 | 2000.00 |
| 3 | 1989-02-01 | 11.44 | 3000 | 3476.19 |
| 4 | 1989-03-01 | 11.29 | 4000 | 4430.61 |
| 5 | 1989-04-03 | 11.06 | 5000 | 5340.35 |
| 6 | 1989-05-01 | 11.29 | 6000 | 6451.41 |
| 7 | 1989-06-01 | 9.32 | 7000 | 6325.70 |
| 8 | 1989-07-03 | 7.05 | 8000 | 5785.00 |
| 9 | 1989-08-01 | 10.15 | 9000 | 9328.75 |
| 10 | 1989-09-01 | 10 | 10000 | 10190.89 |
| 11 | 1989-10-02 | 11.67 | 11000 | 12892.77 |
| 12 | 1989-11-01 | 11.36 | 12000 | 13550.29 |
| 13 | 1989-12-01 | 11.82 | 13000 | 15098.98 |
| 14 | 1990-01-02 | 12.35 | 14000 | 16776.00 |
| 15 | 1990-02-01 | 11.97 | 15000 | 17259.82 |
| 16 | 1990-03-01 | 12.8 | 16000 | 19456.62 |
| 17 | 1990-04-02 | 14.92 | 17000 | 23679.12 |
| 18 | 1990-05-01 | 14.17 | 18000 | 23488.81 |
| 19 | 1990-06-01 | 13.92 | 19000 | 24074.40 |
| 20 | 1990-07-02 | 14.75 | 20000 | 26509.87 |
| 21 | 1990-08-01 | 15.37 | 21000 | 28624.19 |
| 22 | 1990-09-03 | 13.13 | 22000 | 25452.54 |
| 23 | 1990-10-01 | 11.12 | 23000 | 22556.15 |
| 24 | 1990-11-01 | 11.5 | 24000 | 24326.96 |
| 25 | 1990-12-03 | 11.25 | 25000 | 24798.11 |
| 26 | 1991-01-02 | 10.75 | 26000 | 24695.97 |
| 27 | 1991-02-01 | 10.25 | 27000 | 24547.32 |
| 28 | 1991-03-01 | 11.75 | 28000 | 29139.61 |
| 29 | 1991-04-02 | 11.5 | 29000 | 29519.62 |
| 30 | 1991-05-01 | 10.25 | 30000 | 27310.97 |
| 31 | 1991-06-03 | 10.63 | 31000 | 29323.47 |
| 32 | 1991-07-01 | 10.63 | 32000 | 30323.47 |
| 33 | 1991-08-01 | 12.12 | 33000 | 35573.89 |
| 34 | 1991-09-02 | 11.5 | 34000 | 34754.10 |
| 35 | 1991-10-01 | 11.75 | 35000 | 36509.63 |
| 36 | 1991-11-01 | 11.5 | 36000 | 36732.83 |
| 37 | 1991-12-02 | 11.88 | 37000 | 38946.61 |
| 38 | 1992-01-02 | 12.25 | 38000 | 41159.59 |
| 39 | 1992-02-03 | 14 | 39000 | 48039.53 |
| 40 | 1992-03-02 | 14 | 40000 | 49039.53 |
| 41 | 1992-04-01 | 14.25 | 41000 | 50915.24 |
| 42 | 1992-05-01 | 15.37 | 42000 | 55917.00 |
| 43 | 1992-06-01 | 19.38 | 43000 | 71505.62 |
| 44 | 1992-07-01 | 19 | 44000 | 71103.55 |
| 45 | 1992-08-03 | 18.13 | 45000 | 68847.76 |
| 46 | 1992-09-01 | 18 | 46000 | 69354.09 |
| 47 | 1992-10-01 | 17.62 | 47000 | 68889.95 |
| 48 | 1992-11-02 | 19 | 48000 | 75285.41 |
| 49 | 1992-12-01 | 16.5 | 49000 | 66379.44 |
| 50 | 1993-01-04 | 15.12 | 50000 | 61827.70 |
| 51 | 1993-02-01 | 15.75 | 51000 | 65403.86 |
| 52 | 1993-03-01 | 17.25 | 52000 | 72632.80 |
| 53 | 1993-04-01 | 16.37 | 53000 | 69927.47 |
| 54 | 1993-05-03 | 18 | 54000 | 77890.32 |
| 55 | 1993-06-01 | 20 | 55000 | 87544.80 |
| 56 | 1993-07-01 | 19.5 | 56000 | 86356.18 |
| 57 | 1993-08-02 | 17.62 | 57000 | 79030.55 |
| 58 | 1993-09-01 | 18.25 | 58000 | 82856.28 |
| 59 | 1993-10-04 | 18 | 59000 | 82721.26 |
| 60 | 1993-11-01 | 25.75 | 60000 | 119337.36 |
| 61 | 1993-12-01 | 26 | 61000 | 121495.97 |
| 62 | 1994-01-03 | 37.75 | 62000 | 177402.81 |
| 63 | 1994-02-01 | 36.75 | 63000 | 173703.40 |
| 64 | 1994-03-01 | 31 | 64000 | 147525.31 |
| 65 | 1994-04-06 | 24.62 | 65000 | 118163.65 |
| 66 | 1994-05-02 | 22.5 | 66000 | 108988.72 |
| 67 | 1994-06-01 | 25.75 | 67000 | 125731.53 |
| 68 | 1994-07-01 | 21.25 | 68000 | 104759.03 |
| 69 | 1994-08-01 | 23.4 | 69000 | 116358.18 |
| 70 | 1994-09-01 | 23.9 | 70000 | 119844.46 |
| 71 | 1994-10-03 | 22.25 | 71000 | 112570.68 |
| 72 | 1994-11-01 | 21.5 | 72000 | 109776.17 |
| 73 | 1994-12-01 | 16.37 | 73000 | 84583.06 |
| 74 | 1995-01-03 | 15 | 74000 | 78504.33 |
| 75 | 1995-02-03 | 15.75 | 75000 | 83429.55 |
| 76 | 1995-03-01 | 16 | 76000 | 85753.83 |
| 77 | 1995-04-03 | 15.25 | 77000 | 82734.12 |
| 78 | 1995-05-01 | 13.55 | 78000 | 74511.30 |
| 79 | 1995-06-01 | 17.05 | 79000 | 94757.76 |
| 80 | 1995-07-03 | 16.6 | 80000 | 93256.82 |
| 81 | 1995-08-01 | 18.25 | 81000 | 103526.32 |
| 82 | 1995-09-01 | 16 | 82000 | 91762.80 |
| 83 | 1995-10-02 | 19.3 | 83000 | 111688.88 |
| 84 | 1995-11-02 | 21.15 | 84000 | 123394.81 |
| 85 | 1995-12-01 | 20.65 | 85000 | 121477.68 |
| 86 | 1996-01-02 | 20.45 | 86000 | 121301.14 |
| 87 | 1996-02-01 | 24.05 | 87000 | 143654.88 |
| 88 | 1996-03-01 | 21.7 | 88000 | 130617.92 |
| 89 | 1996-04-01 | 22.8 | 89000 | 138239.10 |
| 90 | 1996-05-01 | 22.15 | 90000 | 135298.08 |
| 91 | 1996-06-03 | 23.15 | 91000 | 142406.34 |
| 92 | 1996-07-01 | 22.2 | 92000 | 137562.45 |
| 93 | 1996-08-01 | 22 | 93000 | 137323.15 |
| 94 | 1996-09-02 | 22.4 | 94000 | 140819.94 |
| 95 | 1996-10-01 | 23.1 | 95000 | 146220.56 |
| 96 | 1996-11-01 | 25.35 | 96000 | 161462.82 |
| 97 | 1996-12-02 | 32.8 | 97000 | 209914.42 |
| 98 | 1997-01-02 | 31.3 | 98000 | 201314.68 |
| 99 | 1997-02-03 | 32.8 | 99000 | 211962.34 |
| 100 | 1997-03-03 | 30.9 | 100000 | 200684.04 |
| 101 | 1997-04-01 | 24.4 | 101000 | 159468.95 |
| 102 | 1997-05-01 | 23.6 | 102000 | 155240.46 |
| 103 | 1997-06-02 | 27.7 | 103000 | 183210.20 |
| 104 | 1997-07-03 | 24.9 | 104000 | 165690.76 |
| 105 | 1997-08-01 | 27.3 | 105000 | 182660.95 |
| 106 | 1997-09-01 | 21.8 | 106000 | 146861.13 |
| 107 | 1997-10-03 | 20.85 | 107000 | 141461.21 |
| 108 | 1997-11-03 | 12.6 | 108000 | 86487.35 |
| 109 | 1997-12-01 | 11.5 | 109000 | 79936.87 |
| 110 | 1998-01-02 | 11.2 | 110000 | 78851.56 |
| 111 | 1998-02-02 | 9.5 | 111000 | 67883.02 |
| 112 | 1998-03-02 | 11.5 | 112000 | 83174.18 |
| 113 | 1998-04-01 | 10.35 | 113000 | 75856.76 |
| 114 | 1998-05-01 | 10.55 | 114000 | 78322.59 |
| 115 | 1998-06-01 | 7.65 | 115000 | 57793.16 |
| 116 | 1998-07-02 | 7.1 | 116000 | 54638.10 |
| 117 | 1998-08-03 | 6.2 | 117000 | 48712.14 |
| 118 | 1998-09-01 | 5.9 | 118000 | 47355.10 |
| 119 | 1998-10-05 | 7.7 | 119000 | 62802.42 |
| 120 | 1998-11-02 | 10.6 | 120000 | 87455.28 |
| 121 | 1998-12-01 | 9.85 | 121000 | 82267.41 |
| 122 | 1999-01-04 | 9.2 | 122000 | 77838.59 |
| 123 | 1999-02-01 | 7.55 | 123000 | 64878.41 |
| 124 | 1999-03-01 | 7.5 | 124000 | 65448.75 |
| 125 | 1999-04-01 | 9.75 | 125000 | 86083.38 |
| 126 | 1999-05-03 | 13.05 | 126000 | 116219.29 |
| 127 | 1999-06-01 | 12.55 | 127000 | 112766.45 |
| 128 | 1999-07-02 | 14.4 | 128000 | 130389.39 |
| 129 | 1999-08-02 | 12.95 | 129000 | 118259.90 |
| 130 | 1999-09-01 | 11.9 | 130000 | 109671.26 |
| 131 | 1999-10-04 | 10.85 | 131000 | 100994.38 |
| 132 | 1999-11-01 | 10.4 | 132000 | 97805.68 |
| 133 | 1999-12-01 | 14.45 | 133000 | 136893.46 |
| 134 | 2000-01-03 | 14.3 | 134000 | 136472.42 |
| 135 | 2000-02-01 | 12.6 | 135000 | 121248.43 |
| 136 | 2000-03-01 | 10.9 | 136000 | 105889.52 |
| 137 | 2000-04-03 | 12.4 | 137000 | 121461.47 |
| 138 | 2000-05-02 | 13.9 | 138000 | 137154.39 |
| 139 | 2000-06-01 | 10.75 | 139000 | 107072.64 |
| 140 | 2000-07-03 | 13.1 | 140000 | 131479.21 |
| 141 | 2000-08-01 | 12.7 | 141000 | 128464.58 |
| 142 | 2000-09-01 | 14.3 | 142000 | 145649.09 |
| 143 | 2000-10-03 | 12.75 | 143000 | 130861.96 |
| 144 | 2000-11-01 | 12.05 | 144000 | 124677.38 |
| 145 | 2000-12-01 | 12.75 | 145000 | 132920.05 |
| 146 | 2001-01-02 | 14.3 | 146000 | 150078.95 |
| 147 | 2001-02-01 | 16.1 | 147000 | 169970.01 |
| 148 | 2001-03-01 | 16.05 | 148000 | 170442.15 |
| 149 | 2001-04-02 | 12.75 | 149000 | 136397.97 |
| 150 | 2001-05-02 | 11.5 | 150000 | 124025.62 |
| 151 | 2001-06-01 | 11.5 | 151000 | 125025.62 |
| 152 | 2001-07-03 | 11.05 | 152000 | 121133.32 |
| 153 | 2001-08-01 | 10.85 | 153000 | 119940.86 |
| 154 | 2001-09-03 | 10.1 | 154000 | 112650.01 |
| 155 | 2001-10-03 | 8.8 | 155000 | 99150.51 |
| 156 | 2001-11-01 | 9.67 | 156000 | 109952.89 |
| 157 | 2001-12-03 | 9.02 | 157000 | 103562.05 |
| 158 | 2002-01-02 | 9.42 | 158000 | 109154.60 |
| 159 | 2002-02-01 | 9.12 | 159000 | 106678.34 |
| 160 | 2002-03-01 | 9.02 | 160000 | 106508.62 |
| 161 | 2002-04-02 | 9.27 | 161000 | 110460.64 |
| 162 | 2002-05-02 | 10.46 | 162000 | 125640.59 |
| 163 | 2002-06-03 | 9.91 | 163000 | 120034.25 |
| 164 | 2002-07-02 | 9.06 | 164000 | 110738.68 |
| 165 | 2002-08-01 | 8.01 | 165000 | 98904.73 |
| 166 | 2002-09-02 | 7.66 | 166000 | 95583.05 |
| 167 | 2002-10-02 | 6.26 | 167000 | 79113.56 |
| 168 | 2002-11-01 | 6.31 | 168000 | 80745.46 |
| 169 | 2002-12-02 | 6.26 | 169000 | 81105.64 |
| 170 | 2003-01-02 | 5.66 | 170000 | 74331.93 |
| 171 | 2003-02-04 | 5.335 | 171000 | 71063.76 |
| 172 | 2003-03-03 | 5.51 | 172000 | 74394.81 |
| 173 | 2003-04-01 | 4.96 | 173000 | 67968.83 |
| 174 | 2003-05-02 | 4.635 | 174000 | 64515.23 |
| 175 | 2003-06-02 | 5.185 | 175000 | 73170.75 |
| 176 | 2003-07-02 | 5.31 | 176000 | 75934.75 |
| 177 | 2003-08-01 | 6.21 | 177000 | 89805.05 |
| 178 | 2003-09-01 | 8.91 | 178000 | 129850.73 |
| 179 | 2003-10-02 | 10.21 | 179000 | 149796.40 |
| 180 | 2003-11-03 | 9.84 | 180000 | 145367.93 |
| 181 | 2003-12-01 | 10.39 | 181000 | 154493.17 |
| 182 | 2004-01-02 | 10.44 | 182000 | 156236.64 |
| 183 | 2004-02-02 | 12.14 | 183000 | 182677.47 |
| 184 | 2004-03-01 | 14.09 | 184000 | 213020.23 |
| 185 | 2004-04-01 | 14.99 | 185000 | 227626.92 |
| 186 | 2004-05-03 | 12.59 | 186000 | 192182.31 |
| 187 | 2004-06-01 | 12.89 | 187000 | 197761.72 |
| 188 | 2004-07-02 | 13.34 | 188000 | 205665.73 |
| 189 | 2004-08-02 | 15.09 | 189000 | 233645.87 |
| 190 | 2004-09-01 | 16.14 | 190000 | 250903.54 |
| 191 | 2004-10-04 | 16.94 | 191000 | 264339.90 |
| 192 | 2004-11-01 | 17.075 | 192000 | 267446.50 |
| 193 | 2004-12-01 | 19.675 | 193000 | 309170.42 |
| 194 | 2005-01-03 | 21.175 | 194000 | 333741.23 |
| 195 | 2005-02-01 | 18.625 | 195000 | 294550.43 |
| 196 | 2005-03-01 | 19.725 | 196000 | 312946.70 |
| 197 | 2005-04-01 | 16.425 | 197000 | 261590.59 |
| 198 | 2005-05-03 | 19.005 | 198000 | 303680.62 |
| 199 | 2005-06-01 | 18.955 | 199000 | 303881.67 |
| 200 | 2005-07-04 | 21.005 | 200000 | 337746.75 |
| 201 | 2005-08-01 | 23.955 | 201000 | 386180.83 |
| 202 | 2005-09-01 | 24.255 | 202000 | 392017.16 |
| 203 | 2005-10-03 | 21.955 | 203000 | 355843.81 |
| 204 | 2005-11-01 | 19.99 | 204000 | 324995.35 |
| 205 | 2005-12-01 | 20.94 | 205000 | 341440.35 |
| 206 | 2006-01-03 | 23.19 | 206000 | 379128.06 |
| 207 | 2006-02-01 | 24.04 | 207000 | 394024.52 |
| 208 | 2006-03-01 | 27.39 | 208000 | 449932.26 |
| 209 | 2006-04-03 | 28.69 | 209000 | 472287.21 |
| 210 | 2006-05-02 | 30.54 | 210000 | 503741.42 |
| 211 | 2006-06-01 | 25.39 | 211000 | 419794.85 |
| 212 | 2006-07-03 | 27.99 | 212000 | 463782.90 |
| 213 | 2006-08-01 | 28.49 | 213000 | 473067.70 |
| 214 | 2006-09-01 | 27.14 | 214000 | 451651.36 |
| 215 | 2006-10-03 | 29.54 | 215000 | 492591.05 |
| 216 | 2006-11-01 | 27.94 | 216000 | 466910.43 |
| 217 | 2006-12-01 | 30.29 | 217000 | 507181.71 |
| 218 | 2007-01-02 | 28.94 | 218000 | 485577.04 |
| 219 | 2007-02-01 | 32.69 | 219000 | 549497.36 |
| 220 | 2007-03-01 | 33.54 | 220000 | 564785.30 |
| 221 | 2007-04-02 | 32.94 | 221000 | 555681.80 |
| 222 | 2007-05-02 | 35.24 | 222000 | 595481.68 |
| 223 | 2007-06-01 | 36.99 | 223000 | 626052.99 |
| 224 | 2007-07-03 | 34.59 | 224000 | 586433.17 |
| 225 | 2007-08-01 | 35.99 | 225000 | 611168.54 |
| 226 | 2007-09-03 | 31.89 | 226000 | 542543.90 |
| 227 | 2007-10-02 | 36.29 | 227000 | 618401.00 |
| 228 | 2007-11-01 | 38.94 | 228000 | 664558.42 |
| 229 | 2007-12-03 | 37.44 | 229000 | 639959.10 |
| 230 | 2008-01-02 | 35.39 | 230000 | 605918.60 |
| 231 | 2008-02-01 | 32.44 | 231000 | 556411.12 |
| 232 | 2008-03-03 | 30.69 | 232000 | 527395.10 |
| 233 | 2008-04-01 | 27.74 | 233000 | 477700.56 |
| 234 | 2008-05-02 | 29.64 | 234000 | 511419.78 |
| 235 | 2008-06-02 | 32.89 | 235000 | 568496.51 |
| 236 | 2008-07-02 | 29.44 | 236000 | 509864.01 |
| 237 | 2008-08-01 | 30.09 | 237000 | 522121.19 |
| 238 | 2008-09-01 | 29.49 | 238000 | 512710.00 |
| 239 | 2008-10-02 | 23.79 | 239000 | 414610.41 |
| 240 | 2008-11-03 | 18.54 | 240000 | 324113.79 |
| 241 | 2008-12-01 | 17.61 | 241000 | 308855.65 |
| 242 | 2009-01-02 | 19.09 | 242000 | 335812.86 |
| 243 | 2009-02-02 | 19.71 | 243000 | 347719.30 |
| 244 | 2009-03-02 | 19.61 | 244000 | 346955.12 |
| 245 | 2009-04-01 | 20.39 | 245000 | 361755.48 |
| 246 | 2009-05-04 | 21.31 | 246000 | 379077.94 |
| 247 | 2009-06-01 | 26.34 | 247000 | 469555.28 |
| 248 | 2009-07-02 | 26.58 | 248000 | 474833.69 |
| 249 | 2009-08-03 | 28.54 | 249000 | 510847.76 |
| 250 | 2009-09-01 | 27.76 | 250000 | 497886.26 |
| 251 | 2009-10-02 | 29.73 | 251000 | 534218.96 |
| 252 | 2009-11-02 | 30.51 | 252000 | 549234.80 |
| 253 | 2009-12-01 | 31.66 | 253000 | 570936.86 |
| 254 | 2010-01-04 | 30.91 | 254000 | 558411.83 |
| 255 | 2010-02-01 | 29.15 | 255000 | 527616.14 |
| 256 | 2010-03-01 | 32.91 | 256000 | 596672.28 |
| 257 | 2010-04-01 | 32.71 | 257000 | 594046.20 |
| 258 | 2010-05-03 | 32.56 | 258000 | 592322.05 |
| 259 | 2010-06-01 | 29.84 | 259000 | 543840.60 |
| 260 | 2010-07-02 | 31.56 | 260000 | 576187.98 |
| 261 | 2010-08-02 | 31.61 | 261000 | 578100.83 |
| 262 | 2010-09-01 | 32.31 | 262000 | 591902.81 |
| 263 | 2010-10-04 | 35.8 | 263000 | 656837.83 |
| 264 | 2010-11-01 | 34.4 | 264000 | 632151.44 |
| 265 | 2010-12-01 | 34.3 | 265000 | 631313.79 |
| 266 | 2011-01-03 | 35.65 | 266000 | 657161.42 |
| 267 | 2011-02-01 | 37.1 | 267000 | 684890.28 |
| 268 | 2011-03-01 | 38 | 268000 | 702504.87 |
| 269 | 2011-04-01 | 37 | 269000 | 685017.90 |
| 270 | 2011-05-03 | 39 | 270000 | 723045.90 |
| 271 | 2011-06-01 | 38.58 | 271000 | 716259.25 |
| 272 | 2011-07-04 | 37.78 | 272000 | 702406.80 |
| 273 | 2011-08-01 | 37.53 | 273000 | 698758.79 |
| 274 | 2011-09-01 | 35.08 | 274000 | 654143.04 |
| 275 | 2011-10-03 | 27.56 | 275000 | 514916.26 |
| 276 | 2011-11-01 | 28.56 | 276000 | 534599.72 |
| 277 | 2011-12-01 | 27.74 | 277000 | 520250.57 |
| 278 | 2012-01-03 | 27.76 | 278000 | 521625.66 |
| 279 | 2012-02-01 | 30.82 | 279000 | 580124.74 |
| 280 | 2012-03-01 | 34.49 | 280000 | 650205.14 |
| 281 | 2012-04-02 | 33.84 | 281000 | 638951.34 |
| 282 | 2012-05-02 | 35.29 | 282000 | 667329.58 |
| 283 | 2012-06-01 | 31.84 | 283000 | 603090.50 |
| 284 | 2012-07-03 | 32.2 | 284000 | 610909.36 |
| 285 | 2012-08-01 | 32.44 | 285000 | 616462.73 |
| 286 | 2012-09-03 | 33.64 | 286000 | 640266.53 |
| 287 | 2012-10-03 | 36.22 | 287000 | 690371.39 |
| 288 | 2012-11-01 | 36.32 | 288000 | 693277.44 |
| 289 | 2012-12-03 | 37.42 | 289000 | 715274.28 |
| 290 | 2013-01-02 | 38.37 | 290000 | 734433.30 |
| 291 | 2013-02-01 | 42.77 | 291000 | 819652.91 |
| 292 | 2013-03-01 | 44.07 | 292000 | 845566.37 |
| 293 | 2013-04-02 | 43.87 | 293000 | 842729.00 |
| 294 | 2013-05-02 | 46.12 | 294000 | 886950.79 |
| 295 | 2013-06-03 | 44.1 | 295000 | 849103.43 |
| 296 | 2013-07-02 | 42.3 | 296000 | 815446.14 |
| 297 | 2013-08-01 | 42.35 | 297000 | 817410.03 |
| 298 | 2013-09-02 | 39.6 | 298000 | 765331.45 |
| 299 | 2013-10-02 | 41.68 | 299000 | 806530.68 |
| 300 | 2013-11-01 | 41.63 | 300000 | 806563.15 |
| 301 | 2013-12-02 | 41.08 | 301000 | 796907.14 |
| 302 | 2014-01-02 | 40.78 | 302000 | 792087.47 |
| 303 | 2014-02-04 | 38.88 | 303000 | 756182.95 |
| 304 | 2014-03-03 | 40.18 | 304000 | 782466.85 |
| 305 | 2014-04-01 | 43.13 | 305000 | 840915.26 |
| 306 | 2014-05-02 | 41.68 | 306000 | 813644.29 |
| 307 | 2014-06-03 | 42.91 | 307000 | 838655.38 |
| 308 | 2014-07-02 | 43.61 | 308000 | 853336.55 |
| 309 | 2014-08-01 | 42.76 | 309000 | 837704.21 |
| 310 | 2014-09-01 | 43.46 | 310000 | 852417.80 |
| 311 | 2014-10-03 | 41.43 | 311000 | 813601.69 |
| 312 | 2014-11-03 | 41.68 | 312000 | 819511.19 |
| 313 | 2014-12-01 | 41.33 | 313000 | 813629.49 |
| 314 | 2015-01-02 | 40.83 | 314000 | 804786.41 |
| 315 | 2015-02-02 | 41.08 | 315000 | 810714.07 |
| 316 | 2015-03-02 | 42.13 | 316000 | 832435.83 |
| 317 | 2015-04-01 | 42.68 | 317000 | 844303.14 |
| 318 | 2015-05-04 | 44.28 | 318000 | 876954.62 |
| 319 | 2015-06-01 | 45.45 | 319000 | 901126.18 |
| 320 | 2015-07-02 | 44.75 | 320000 | 888247.45 |
| 321 | 2015-08-03 | 42.9 | 321000 | 852526.61 |
| 322 | 2015-09-01 | 39.05 | 322000 | 777017.81 |
| 323 | 2015-10-02 | 39.77 | 323000 | 792344.39 |
| 324 | 2015-11-02 | 41.42 | 324000 | 826217.61 |
| 325 | 2015-12-01 | 41.07 | 325000 | 820236.05 |
| 326 | 2016-01-04 | 40.77 | 326000 | 815244.56 |
| 327 | 2016-02-01 | 37.82 | 327000 | 757255.80 |
| 328 | 2016-03-01 | 38.72 | 328000 | 776276.17 |
| 329 | 2016-04-01 | 44.22 | 329000 | 887542.67 |
| 330 | 2016-05-03 | 48.12 | 330000 | 966819.84 |
| 331 | 2016-06-01 | 49.39 | 331000 | 993336.49 |
| 332 | 2016-07-04 | 50.09 | 332000 | 1008414.96 |
| 333 | 2016-08-01 | 54.49 | 333000 | 1097996.03 |
| 334 | 2016-09-01 | 53.94 | 334000 | 1087913.30 |
| 335 | 2016-10-03 | 54.06 | 335000 | 1091333.57 |
| 336 | 2016-11-01 | 53.16 | 336000 | 1074164.87 |
| 337 | 2016-12-01 | 53.61 | 337000 | 1084257.69 |
| 338 | 2017-01-03 | 55.86 | 338000 | 1130763.74 |
| 339 | 2017-02-01 | 54.06 | 339000 | 1095326.67 |
| 340 | 2017-03-01 | 55.61 | 340000 | 1127731.71 |
| 341 | 2017-04-03 | 55.61 | 341000 | 1128731.71 |
| 342 | 2017-05-02 | 58.01 | 342000 | 1178445.18 |
| 343 | 2017-06-01 | 58.19 | 343000 | 1183101.80 |
| 344 | 2017-07-03 | 59.24 | 344000 | 1205450.08 |
| 345 | 2017-08-01 | 62.74 | 345000 | 1277670.13 |
| 346 | 2017-09-01 | 62.04 | 346000 | 1264414.96 |
| 347 | 2017-10-03 | 62.59 | 347000 | 1276624.31 |
| 348 | 2017-11-01 | 63.69 | 348000 | 1300060.59 |
| 349 | 2017-12-01 | 62.09 | 349000 | 1268400.88 |
| 350 | 2018-01-02 | 61.79 | 350000 | 1263272.36 |
| 351 | 2018-02-01 | 61.64 | 351000 | 1261205.66 |
| 352 | 2018-03-01 | 60.04 | 352000 | 1229468.33 |
| 353 | 2018-04-03 | 60.04 | 353000 | 1230468.33 |
| 354 | 2018-05-02 | 60.32 | 354000 | 1237206.69 |
| 355 | 2018-06-01 | 61.52 | 355000 | 1262819.56 |
| 356 | 2018-07-03 | 60.07 | 356000 | 1234055.44 |
| 357 | 2018-08-01 | 60.27 | 357000 | 1239164.17 |
| 358 | 2018-09-03 | 60.27 | 358000 | 1240164.17 |
| 359 | 2018-10-02 | 61.3 | 359000 | 1262358.28 |
| 360 | 2018-11-01 | 57.1 | 360000 | 1176867.17 |
| 361 | 2018-12-03 | 54.9 | 361000 | 1132523.78 |
| 362 | 2019-01-02 | 54.75 | 362000 | 1130429.45 |
| 363 | 2019-02-01 | 58.9 | 363000 | 1217114.97 |
| 364 | 2019-03-01 | 61.3 | 364000 | 1267708.79 |
| 365 | 2019-04-01 | 61.55 | 365000 | 1273878.89 |
| 366 | 2019-05-02 | 58.5 | 366000 | 1211754.11 |
| 367 | 2019-06-03 | 57.1 | 367000 | 1183754.86 |
| 368 | 2019-07-02 | 55.85 | 368000 | 1158840.79 |
| 369 | 2019-08-01 | 53.5 | 369000 | 1111080.26 |
| 370 | 2019-09-02 | 50.7 | 370000 | 1053930.26 |
| 371 | 2019-10-02 | 49.08 | 371000 | 1021254.38 |
| 372 | 2019-11-01 | 49.18 | 372000 | 1024335.18 |
| 373 | 2019-12-02 | 48.83 | 373000 | 1018045.28 |
| 374 | 2020-01-02 | 49.23 | 374000 | 1027384.78 |
| 375 | 2020-02-03 | 46.03 | 375000 | 961603.73 |
| 376 | 2020-03-02 | 46.03 | 376000 | 962603.73 |
| 377 | 2020-04-01 | 42.45 | 377000 | 888736.87 |
| 378 | 2020-05-04 | 44.98 | 378000 | 942705.17 |
| 379 | 2020-06-01 | 42.35 | 379000 | 888584.79 |
| 380 | 2020-07-02 | 43.78 | 380000 | 919588.96 |
| 381 | 2020-08-03 | 41.25 | 381000 | 867446.88 |
| 382 | 2020-09-01 | 43.93 | 382000 | 924804.64 |
| 383 | 2020-10-05 | 43.46 | 383000 | 915910.31 |
| 384 | 2020-11-02 | 44.32 | 384000 | 935034.62 |
| 385 | 2020-12-01 | 46.41 | 385000 | 980128.09 |
| 386 | 2021-01-04 | 47.46 | 386000 | 1003302.93 |
| 387 | 2021-02-01 | 49.31 | 387000 | 1043411.88 |
| 388 | 2021-03-01 | 53.01 | 388000 | 1122704.80 |
| 389 | 2021-04-01 | 52.16 | 389000 | 1105702.55 |
| 390 | 2021-05-03 | 52.66 | 390000 | 1117301.69 |
| 391 | 2021-06-01 | 53.06 | 391000 | 1126788.60 |
| 392 | 2021-07-02 | 52.51 | 392000 | 1116108.74 |
| 393 | 2021-08-02 | 51.26 | 393000 | 1090539.78 |
| 394 | 2021-09-01 | 51.06 | 394000 | 1087284.84 |
| 395 | 2021-10-04 | 48.14 | 395000 | 1026105.61 |
| 396 | 2021-11-01 | 48.34 | 396000 | 1031368.62 |
| 397 | 2021-12-01 | 46.81 | 397000 | 999724.97 |
| 398 | 2022-01-03 | 48.84 | 398000 | 1044079.84 |
| 399 | 2022-02-04 | 49.14 | 399000 | 1051493.11 |
| 400 | 2022-03-01 | 46.67 | 400000 | 999640.28 |
| 401 | 2022-04-01 | 45.77 | 401000 | 981362.88 |
| 402 | 2022-05-03 | 45.69 | 402000 | 980647.59 |
| 403 | 2022-06-01 | 45.61 | 403000 | 979930.54 |
| 404 | 2022-07-04 | 45.19 | 404000 | 971906.84 |
| 405 | 2022-08-01 | 44.89 | 405000 | 966454.71 |
| 406 | 2022-09-01 | 44.89 | 406000 | 967454.71 |
| 407 | 2022-10-03 | 43.04 | 407000 | 928584.11 |
| 408 | 2022-11-01 | 42.78 | 408000 | 923974.63 |
| 409 | 2022-12-01 | 43.64 | 409000 | 943549.16 |
| 410 | 2023-01-03 | 45.6 | 410000 | 986926.71 |
| 411 | 2023-02-01 | 47.26 | 411000 | 1023854.30 |
| 412 | 2023-03-01 | 46.48 | 412000 | 1007956.16 |
| 413 | 2023-04-03 | 44.02 | 413000 | 955609.08 |
| 414 | 2023-05-02 | 44.1 | 414000 | 958345.76 |
| 415 | 2023-06-01 | 43.22 | 415000 | 940222.31 |
| 416 | 2023-07-03 | 44.02 | 416000 | 958625.78 |
| 417 | 2023-08-01 | 43.22 | 417000 | 942204.14 |
| 418 | 2023-09-04 | 42.86 | 418000 | 935356.07 |
| 419 | 2023-10-03 | 41.99 | 419000 | 917369.61 |
| 420 | 2023-11-01 | 41.87 | 420000 | 915747.92 |
| 421 | 2023-12-01 | 40.79 | 421000 | 893127.01 |
| 422 | 2024-01-02 | 41.07 | 422000 | 900257.81 |
| 423 | 2024-02-01 | 40.47 | 423000 | 888105.76 |
| 424 | 2024-03-01 | 40.23 | 424000 | 883839.01 |
| 425 | 2024-04-02 | 40.47 | 425000 | 890111.73 |
| 426 | 2024-05-02 | 41.19 | 426000 | 906947.67 |
| 427 | 2024-06-03 | 41.53 | 427000 | 915434.01 |
| 428 | 2024-07-02 | 40.73 | 428000 | 898799.83 |
| 429 | 2024-08-01 | 40.15 | 429000 | 887000.82 |
| 430 | 2024-09-02 | 40.61 | 430000 | 898163.22 |
| 431 | 2024-10-02 | 42.54 | 431000 | 941848.64 |
| 432 | 2024-11-01 | 41.34 | 432000 | 916280.27 |
| 433 | 2024-12-02 | 40.74 | 433000 | 903981.57 |
| 434 | 2025-01-02 | 40.62 | 434000 | 902318.89 |
| 435 | 2025-02-03 | 40.5 | 435000 | 900653.25 |
| 436 | 2025-03-03 | 41.74 | 436000 | 929228.81 |
| 437 | 2025-04-01 | 43.52 | 437000 | 969855.72 |
| 438 | 2025-05-02 | 43.16 | 438000 | 962833.01 |
| 439 | 2025-06-02 | 43.58 | 439000 | 973202.57 |
| 440 | 2025-07-02 | 44.4 | 440000 | 992514.32 |
| 441 | 2025-08-01 | 45.02 | 441000 | 1007373.75 |
| 442 | 2025-09-01 | 44.77 | 442000 | 1002779.72 |
| 443 | 2025-10-02 | 45.27 | 443000 | 1014978.95 |
| 444 | 2025-11-03 | 45.61 | 444000 | 1023601.95 |
| 445 | 2025-12-01 | 45.86 | 445000 | 1030212.57 |
| 446 | 2026-01-02 | 46.01 | 446000 | 1034582.21 |