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 | 4.96 | 1000 | 1000.00 |
| 2 | 1989-01-02 | 4.96 | 2000 | 2000.00 |
| 3 | 1989-02-01 | 5.45 | 3000 | 3197.58 |
| 4 | 1989-03-01 | 5.15 | 4000 | 4021.57 |
| 5 | 1989-04-03 | 5.04 | 5000 | 4935.67 |
| 6 | 1989-05-01 | 5.15 | 6000 | 6043.39 |
| 7 | 1989-06-01 | 3.79 | 7000 | 5447.47 |
| 8 | 1989-07-03 | 2.88 | 8000 | 5139.50 |
| 9 | 1989-08-01 | 3.54 | 9000 | 7317.30 |
| 10 | 1989-09-01 | 3.37 | 10000 | 7965.91 |
| 11 | 1989-10-02 | 3.6 | 11000 | 9509.57 |
| 12 | 1989-11-01 | 4.28 | 12000 | 12305.83 |
| 13 | 1989-12-01 | 4.2 | 13000 | 13075.81 |
| 14 | 1990-01-02 | 3.86 | 14000 | 13017.29 |
| 15 | 1990-02-01 | 3.73 | 15000 | 13578.89 |
| 16 | 1990-03-01 | 3.94 | 16000 | 15343.38 |
| 17 | 1990-04-02 | 3.86 | 17000 | 16031.84 |
| 18 | 1990-05-01 | 3.71 | 18000 | 16408.84 |
| 19 | 1990-06-01 | 3.64 | 19000 | 17099.24 |
| 20 | 1990-07-02 | 3.98 | 20000 | 19696.42 |
| 21 | 1990-08-01 | 3.94 | 21000 | 20498.47 |
| 22 | 1990-09-03 | 3.05 | 22000 | 16868.10 |
| 23 | 1990-10-01 | 2.63 | 23000 | 15545.28 |
| 24 | 1990-11-01 | 2.86 | 24000 | 17904.76 |
| 25 | 1990-12-03 | 2.86 | 25000 | 18904.76 |
| 26 | 1991-01-02 | 2.9 | 26000 | 20169.16 |
| 27 | 1991-02-01 | 2.99 | 27000 | 21795.10 |
| 28 | 1991-03-01 | 3.39 | 28000 | 25710.83 |
| 29 | 1991-04-02 | 3.65 | 29000 | 28682.75 |
| 30 | 1991-05-01 | 3.28 | 30000 | 26775.19 |
| 31 | 1991-06-03 | 3.22 | 31000 | 27285.40 |
| 32 | 1991-07-01 | 3.22 | 32000 | 28285.40 |
| 33 | 1991-08-01 | 3.9 | 33000 | 35258.71 |
| 34 | 1991-09-02 | 3.98 | 34000 | 36981.97 |
| 35 | 1991-10-01 | 3.86 | 35000 | 36866.93 |
| 36 | 1991-11-01 | 3.94 | 36000 | 38631.01 |
| 37 | 1991-12-02 | 3.86 | 37000 | 38846.63 |
| 38 | 1992-01-02 | 4.05 | 38000 | 41758.77 |
| 39 | 1992-02-03 | 4.39 | 39000 | 46264.44 |
| 40 | 1992-03-02 | 4.81 | 40000 | 51690.65 |
| 41 | 1992-04-01 | 6.1 | 41000 | 66553.63 |
| 42 | 1992-05-01 | 6.23 | 42000 | 68971.99 |
| 43 | 1992-06-01 | 6.91 | 43000 | 77500.23 |
| 44 | 1992-07-01 | 6.73 | 44000 | 76481.41 |
| 45 | 1992-08-03 | 6.41 | 45000 | 73844.85 |
| 46 | 1992-09-01 | 5.27 | 46000 | 61711.76 |
| 47 | 1992-10-01 | 5.27 | 47000 | 62711.76 |
| 48 | 1992-11-02 | 5.64 | 48000 | 68114.67 |
| 49 | 1992-12-01 | 4.91 | 49000 | 60298.41 |
| 50 | 1993-01-04 | 4.77 | 50000 | 59579.11 |
| 51 | 1993-02-01 | 5.14 | 51000 | 65200.55 |
| 52 | 1993-03-01 | 5.82 | 52000 | 74826.30 |
| 53 | 1993-04-01 | 5.41 | 53000 | 70555.03 |
| 54 | 1993-05-03 | 5.32 | 54000 | 70381.29 |
| 55 | 1993-06-01 | 6 | 55000 | 80377.39 |
| 56 | 1993-07-01 | 5.64 | 56000 | 76554.75 |
| 57 | 1993-08-02 | 5.5 | 57000 | 75654.45 |
| 58 | 1993-09-01 | 5.5 | 58000 | 76654.45 |
| 59 | 1993-10-04 | 5.41 | 59000 | 76400.11 |
| 60 | 1993-11-01 | 6.54 | 60000 | 93357.99 |
| 61 | 1993-12-01 | 8.41 | 61000 | 121052.09 |
| 62 | 1994-01-03 | 11 | 62000 | 159332.10 |
| 63 | 1994-02-01 | 12 | 63000 | 174816.84 |
| 64 | 1994-03-01 | 10.09 | 64000 | 147991.83 |
| 65 | 1994-04-06 | 9.54 | 65000 | 140924.88 |
| 66 | 1994-05-02 | 9.18 | 66000 | 136606.96 |
| 67 | 1994-06-01 | 11.54 | 67000 | 172725.96 |
| 68 | 1994-07-01 | 12.09 | 68000 | 181958.13 |
| 69 | 1994-08-01 | 13.81 | 69000 | 208844.65 |
| 70 | 1994-09-01 | 12.95 | 70000 | 196839.12 |
| 71 | 1994-10-03 | 11.6 | 71000 | 177319.21 |
| 72 | 1994-11-01 | 10.85 | 72000 | 166854.60 |
| 73 | 1994-12-01 | 7.95 | 73000 | 123257.52 |
| 74 | 1995-01-03 | 7.5 | 74000 | 117280.68 |
| 75 | 1995-02-03 | 6.75 | 75000 | 106552.61 |
| 76 | 1995-03-01 | 8.2 | 76000 | 130441.69 |
| 77 | 1995-04-03 | 8 | 77000 | 128260.19 |
| 78 | 1995-05-01 | 8 | 78000 | 129260.19 |
| 79 | 1995-06-01 | 9 | 79000 | 146417.71 |
| 80 | 1995-07-03 | 8.75 | 80000 | 143350.55 |
| 81 | 1995-08-01 | 8.9 | 81000 | 146807.99 |
| 82 | 1995-09-01 | 8.25 | 82000 | 137086.06 |
| 83 | 1995-10-02 | 7.6 | 83000 | 127285.34 |
| 84 | 1995-11-02 | 7.9 | 84000 | 133309.76 |
| 85 | 1995-12-01 | 7.9 | 85000 | 134309.76 |
| 86 | 1996-01-02 | 7.5 | 86000 | 128509.27 |
| 87 | 1996-02-01 | 8.05 | 87000 | 138933.28 |
| 88 | 1996-03-01 | 8.3 | 88000 | 144247.98 |
| 89 | 1996-04-01 | 8.15 | 89000 | 142641.09 |
| 90 | 1996-05-01 | 8.5 | 90000 | 149766.78 |
| 91 | 1996-06-03 | 8.15 | 91000 | 144599.91 |
| 92 | 1996-07-01 | 7.9 | 92000 | 141164.33 |
| 93 | 1996-08-01 | 10.15 | 93000 | 182369.36 |
| 94 | 1996-09-02 | 10.25 | 94000 | 185166.10 |
| 95 | 1996-10-01 | 13.6 | 95000 | 246683.80 |
| 96 | 1996-11-01 | 14.25 | 96000 | 259473.84 |
| 97 | 1996-12-02 | 15.4 | 97000 | 281413.83 |
| 98 | 1997-01-02 | 14.9 | 98000 | 273277.02 |
| 99 | 1997-02-03 | 14.95 | 99000 | 275194.06 |
| 100 | 1997-03-03 | 14.7 | 100000 | 271592.15 |
| 101 | 1997-04-01 | 13.6 | 101000 | 252268.93 |
| 102 | 1997-05-01 | 13.8 | 102000 | 256978.76 |
| 103 | 1997-06-02 | 14 | 103000 | 261703.09 |
| 104 | 1997-07-03 | 14.8 | 104000 | 277657.56 |
| 105 | 1997-08-01 | 15.2 | 105000 | 286161.82 |
| 106 | 1997-09-01 | 14.7 | 106000 | 277748.60 |
| 107 | 1997-10-03 | 16.15 | 107000 | 306145.57 |
| 108 | 1997-11-03 | 11.2 | 108000 | 213311.48 |
| 109 | 1997-12-01 | 10.05 | 109000 | 192408.96 |
| 110 | 1998-01-02 | 8.95 | 110000 | 172349.27 |
| 111 | 1998-02-02 | 7.05 | 111000 | 136761.16 |
| 112 | 1998-03-02 | 8 | 112000 | 156189.97 |
| 113 | 1998-04-01 | 7.4 | 113000 | 145475.72 |
| 114 | 1998-05-01 | 7.5 | 114000 | 148441.61 |
| 115 | 1998-06-01 | 6.05 | 115000 | 120742.90 |
| 116 | 1998-07-02 | 5.45 | 116000 | 109768.39 |
| 117 | 1998-08-03 | 4.975 | 117000 | 101201.42 |
| 118 | 1998-09-01 | 4.6 | 118000 | 94573.18 |
| 119 | 1998-10-05 | 4.6 | 119000 | 95573.18 |
| 120 | 1998-11-02 | 7 | 120000 | 146437.44 |
| 121 | 1998-12-01 | 9.25 | 121000 | 194506.62 |
| 122 | 1999-01-04 | 8.8 | 122000 | 186044.14 |
| 123 | 1999-02-01 | 7.95 | 123000 | 169073.96 |
| 124 | 1999-03-01 | 8.3 | 124000 | 177517.47 |
| 125 | 1999-04-01 | 8.2 | 125000 | 176378.71 |
| 126 | 1999-05-03 | 10.9 | 126000 | 235454.62 |
| 127 | 1999-06-01 | 9.6 | 127000 | 208372.88 |
| 128 | 1999-07-02 | 9.9 | 128000 | 215884.53 |
| 129 | 1999-08-02 | 9.3 | 129000 | 203800.62 |
| 130 | 1999-09-01 | 8.8 | 130000 | 193843.60 |
| 131 | 1999-10-04 | 8.28 | 131000 | 183389.20 |
| 132 | 1999-11-01 | 7.98 | 132000 | 177744.67 |
| 133 | 1999-12-01 | 7.33 | 133000 | 164266.72 |
| 134 | 2000-01-03 | 7.73 | 134000 | 174230.80 |
| 135 | 2000-02-01 | 7.23 | 135000 | 163961.02 |
| 136 | 2000-03-01 | 6.38 | 136000 | 145684.82 |
| 137 | 2000-04-03 | 6.48 | 137000 | 148968.29 |
| 138 | 2000-05-02 | 5.93 | 138000 | 137324.37 |
| 139 | 2000-06-01 | 5.155 | 139000 | 120377.26 |
| 140 | 2000-07-03 | 5.58 | 140000 | 131301.67 |
| 141 | 2000-08-01 | 5.68 | 141000 | 134654.74 |
| 142 | 2000-09-01 | 7.13 | 142000 | 170029.64 |
| 143 | 2000-10-03 | 6.78 | 143000 | 162683.16 |
| 144 | 2000-11-01 | 6.23 | 144000 | 150486.15 |
| 145 | 2000-12-01 | 6.28 | 145000 | 152693.90 |
| 146 | 2001-01-02 | 6.83 | 146000 | 167066.78 |
| 147 | 2001-02-01 | 6.78 | 147000 | 166843.74 |
| 148 | 2001-03-01 | 7.13 | 148000 | 176456.62 |
| 149 | 2001-04-02 | 6.98 | 149000 | 173744.35 |
| 150 | 2001-05-02 | 6.78 | 150000 | 169766.00 |
| 151 | 2001-06-01 | 7.23 | 151000 | 182033.65 |
| 152 | 2001-07-03 | 7.18 | 152000 | 181774.78 |
| 153 | 2001-08-01 | 6.98 | 153000 | 177711.41 |
| 154 | 2001-09-03 | 6.58 | 154000 | 168527.38 |
| 155 | 2001-10-03 | 5.78 | 155000 | 149037.73 |
| 156 | 2001-11-01 | 5.81 | 156000 | 150811.28 |
| 157 | 2001-12-03 | 6.51 | 157000 | 169981.31 |
| 158 | 2002-01-02 | 6.81 | 158000 | 178814.55 |
| 159 | 2002-02-01 | 6.56 | 159000 | 173250.14 |
| 160 | 2002-03-01 | 6.46 | 160000 | 171609.13 |
| 161 | 2002-04-02 | 6.61 | 161000 | 176593.86 |
| 162 | 2002-05-02 | 6.91 | 162000 | 185608.71 |
| 163 | 2002-06-03 | 6.81 | 163000 | 183922.63 |
| 164 | 2002-07-02 | 6.56 | 164000 | 178170.69 |
| 165 | 2002-08-01 | 6.46 | 165000 | 176454.68 |
| 166 | 2002-09-02 | 6.46 | 166000 | 177454.68 |
| 167 | 2002-10-02 | 6.11 | 167000 | 168840.26 |
| 168 | 2002-11-01 | 6.04 | 168000 | 167905.92 |
| 169 | 2002-12-02 | 6.44 | 169000 | 180025.52 |
| 170 | 2003-01-02 | 6.39 | 170000 | 179627.80 |
| 171 | 2003-02-04 | 6.24 | 171000 | 176411.19 |
| 172 | 2003-03-03 | 6.29 | 172000 | 178824.74 |
| 173 | 2003-04-01 | 6.29 | 173000 | 179824.74 |
| 174 | 2003-05-02 | 6.24 | 174000 | 179395.29 |
| 175 | 2003-06-02 | 7.04 | 175000 | 203394.69 |
| 176 | 2003-07-02 | 6.84 | 176000 | 198616.43 |
| 177 | 2003-08-01 | 6.99 | 177000 | 203972.05 |
| 178 | 2003-09-01 | 7.29 | 178000 | 213726.22 |
| 179 | 2003-10-02 | 7.52 | 179000 | 221469.29 |
| 180 | 2003-11-03 | 7.67 | 180000 | 226886.90 |
| 181 | 2003-12-01 | 8.77 | 181000 | 260426.09 |
| 182 | 2004-01-02 | 9.12 | 182000 | 271819.38 |
| 183 | 2004-02-02 | 9.27 | 183000 | 277290.09 |
| 184 | 2004-03-01 | 9.67 | 184000 | 290255.14 |
| 185 | 2004-04-01 | 9.62 | 185000 | 289754.34 |
| 186 | 2004-05-03 | 8.82 | 186000 | 266658.35 |
| 187 | 2004-06-01 | 8.82 | 187000 | 267658.35 |
| 188 | 2004-07-02 | 8.77 | 188000 | 267141.01 |
| 189 | 2004-08-02 | 8.77 | 189000 | 268141.01 |
| 190 | 2004-09-01 | 8.72 | 190000 | 267612.27 |
| 191 | 2004-10-04 | 8.97 | 191000 | 276284.64 |
| 192 | 2004-11-01 | 8.96 | 192000 | 276976.63 |
| 193 | 2004-12-01 | 9.81 | 193000 | 304252.31 |
| 194 | 2005-01-03 | 9.86 | 194000 | 306803.04 |
| 195 | 2005-02-01 | 9.76 | 195000 | 304691.45 |
| 196 | 2005-03-01 | 10.16 | 196000 | 318178.80 |
| 197 | 2005-04-01 | 10.81 | 197000 | 339534.73 |
| 198 | 2005-05-03 | 11.1 | 198000 | 349643.43 |
| 199 | 2005-06-01 | 10.8 | 199000 | 341193.61 |
| 200 | 2005-07-04 | 10.85 | 200000 | 343773.21 |
| 201 | 2005-08-01 | 11.15 | 201000 | 354278.46 |
| 202 | 2005-09-01 | 11.05 | 202000 | 352101.07 |
| 203 | 2005-10-03 | 11.05 | 203000 | 353101.07 |
| 204 | 2005-11-01 | 10.54 | 204000 | 337804.10 |
| 205 | 2005-12-01 | 10.64 | 205000 | 342009.07 |
| 206 | 2006-01-03 | 10.74 | 206000 | 346223.44 |
| 207 | 2006-02-01 | 11.04 | 207000 | 356894.49 |
| 208 | 2006-03-01 | 11.04 | 208000 | 357894.49 |
| 209 | 2006-04-03 | 10.84 | 209000 | 352410.89 |
| 210 | 2006-05-02 | 10.83 | 210000 | 353085.79 |
| 211 | 2006-06-01 | 10.38 | 211000 | 339414.64 |
| 212 | 2006-07-03 | 10.28 | 212000 | 337144.75 |
| 213 | 2006-08-01 | 10.53 | 213000 | 346343.79 |
| 214 | 2006-09-01 | 10.44 | 214000 | 344383.59 |
| 215 | 2006-10-03 | 10.31 | 215000 | 341095.29 |
| 216 | 2006-11-01 | 10.37 | 216000 | 344080.32 |
| 217 | 2006-12-01 | 10.32 | 217000 | 343421.30 |
| 218 | 2007-01-02 | 10.27 | 218000 | 342757.44 |
| 219 | 2007-02-01 | 10.23 | 219000 | 342422.46 |
| 220 | 2007-03-01 | 10.31 | 220000 | 346100.25 |
| 221 | 2007-04-02 | 10.52 | 221000 | 354149.81 |
| 222 | 2007-05-02 | 10.61 | 222000 | 358179.61 |
| 223 | 2007-06-01 | 10.66 | 223000 | 360867.55 |
| 224 | 2007-07-03 | 10.51 | 224000 | 356789.67 |
| 225 | 2007-08-01 | 10.31 | 225000 | 351000.15 |
| 226 | 2007-09-03 | 10.11 | 226000 | 345191.22 |
| 227 | 2007-10-02 | 10.31 | 227000 | 353019.93 |
| 228 | 2007-11-01 | 10.36 | 228000 | 355731.96 |
| 229 | 2007-12-03 | 10.12 | 229000 | 348491.06 |
| 230 | 2008-01-02 | 10.31 | 230000 | 356033.88 |
| 231 | 2008-02-01 | 9.6 | 231000 | 332515.54 |
| 232 | 2008-03-03 | 9.71 | 232000 | 337325.61 |
| 233 | 2008-04-01 | 9.71 | 233000 | 338325.61 |
| 234 | 2008-05-02 | 10.19 | 234000 | 356050.26 |
| 235 | 2008-06-02 | 9.97 | 235000 | 349363.21 |
| 236 | 2008-07-02 | 9.85 | 236000 | 346158.23 |
| 237 | 2008-08-01 | 9.67 | 237000 | 340832.50 |
| 238 | 2008-09-01 | 9.43 | 238000 | 333373.37 |
| 239 | 2008-10-02 | 8.47 | 239000 | 300435.04 |
| 240 | 2008-11-03 | 6.82 | 240000 | 242908.73 |
| 241 | 2008-12-01 | 6.57 | 241000 | 235004.45 |
| 242 | 2009-01-02 | 6.79 | 242000 | 243873.71 |
| 243 | 2009-02-02 | 6.73 | 243000 | 242718.71 |
| 244 | 2009-03-02 | 6.77 | 244000 | 245161.32 |
| 245 | 2009-04-01 | 6.65 | 245000 | 241815.77 |
| 246 | 2009-05-04 | 7.03 | 246000 | 256633.81 |
| 247 | 2009-06-01 | 7.63 | 247000 | 279537.13 |
| 248 | 2009-07-02 | 7.77 | 248000 | 285666.25 |
| 249 | 2009-08-03 | 9.26 | 249000 | 341446.52 |
| 250 | 2009-09-01 | 9.18 | 250000 | 339496.66 |
| 251 | 2009-10-02 | 9.27 | 251000 | 343825.06 |
| 252 | 2009-11-02 | 9.16 | 252000 | 340745.15 |
| 253 | 2009-12-01 | 9.43 | 253000 | 351788.94 |
| 254 | 2010-01-04 | 9.46 | 254000 | 353908.10 |
| 255 | 2010-02-01 | 9.14 | 255000 | 342936.58 |
| 256 | 2010-03-01 | 9.35 | 256000 | 351815.87 |
| 257 | 2010-04-01 | 10.05 | 257000 | 379155.02 |
| 258 | 2010-05-03 | 10.29 | 258000 | 389209.47 |
| 259 | 2010-06-01 | 9.81 | 259000 | 372053.93 |
| 260 | 2010-07-02 | 9.92 | 260000 | 377225.79 |
| 261 | 2010-08-02 | 10.19 | 261000 | 388493.02 |
| 262 | 2010-09-01 | 10.62 | 262000 | 405886.74 |
| 263 | 2010-10-04 | 10.79 | 263000 | 413383.99 |
| 264 | 2010-11-01 | 10.79 | 264000 | 414383.99 |
| 265 | 2010-12-01 | 10.71 | 265000 | 412311.63 |
| 266 | 2011-01-03 | 10.81 | 266000 | 417161.41 |
| 267 | 2011-02-01 | 10.79 | 267000 | 417389.61 |
| 268 | 2011-03-01 | 10.71 | 268000 | 415294.97 |
| 269 | 2011-04-01 | 10.45 | 269000 | 406213.11 |
| 270 | 2011-05-03 | 10.73 | 270000 | 418097.29 |
| 271 | 2011-06-01 | 10.79 | 271000 | 421435.20 |
| 272 | 2011-07-04 | 10.81 | 272000 | 423216.36 |
| 273 | 2011-08-01 | 10.77 | 273000 | 422650.34 |
| 274 | 2011-09-01 | 10.13 | 274000 | 398534.63 |
| 275 | 2011-10-03 | 9.45 | 275000 | 372782.06 |
| 276 | 2011-11-01 | 9.78 | 276000 | 386799.85 |
| 277 | 2011-12-01 | 9.83 | 277000 | 389777.35 |
| 278 | 2012-01-03 | 9.67 | 278000 | 384433.06 |
| 279 | 2012-02-01 | 9.84 | 279000 | 392191.45 |
| 280 | 2012-03-01 | 10.15 | 280000 | 405547.07 |
| 281 | 2012-04-02 | 10.15 | 281000 | 406547.07 |
| 282 | 2012-05-02 | 10.5 | 282000 | 421565.94 |
| 283 | 2012-06-01 | 10.31 | 283000 | 414937.60 |
| 284 | 2012-07-03 | 10.39 | 284000 | 419157.29 |
| 285 | 2012-08-01 | 10.52 | 285000 | 425401.80 |
| 286 | 2012-09-03 | 10.78 | 286000 | 436915.53 |
| 287 | 2012-10-03 | 11.29 | 287000 | 458585.94 |
| 288 | 2012-11-01 | 11.36 | 288000 | 462429.25 |
| 289 | 2012-12-03 | 11.46 | 289000 | 467499.93 |
| 290 | 2013-01-02 | 11.61 | 290000 | 474619.04 |
| 291 | 2013-02-01 | 12.21 | 291000 | 500147.15 |
| 292 | 2013-03-01 | 12.64 | 292000 | 518760.85 |
| 293 | 2013-04-02 | 12.51 | 293000 | 514425.50 |
| 294 | 2013-05-02 | 12.53 | 294000 | 516247.92 |
| 295 | 2013-06-03 | 12.25 | 295000 | 505711.65 |
| 296 | 2013-07-02 | 12.02 | 296000 | 497216.66 |
| 297 | 2013-08-01 | 11.93 | 297000 | 494493.74 |
| 298 | 2013-09-02 | 11.82 | 298000 | 490934.28 |
| 299 | 2013-10-02 | 12.09 | 299000 | 503148.52 |
| 300 | 2013-11-01 | 12.21 | 300000 | 509142.55 |
| 301 | 2013-12-02 | 12.6 | 301000 | 526405.09 |
| 302 | 2014-01-02 | 12.49 | 302000 | 522809.49 |
| 303 | 2014-02-04 | 12.02 | 303000 | 504136.11 |
| 304 | 2014-03-03 | 11.88 | 304000 | 499264.31 |
| 305 | 2014-04-01 | 11.88 | 305000 | 500264.31 |
| 306 | 2014-05-05 | 11.91 | 306000 | 502527.60 |
| 307 | 2014-06-03 | 12.02 | 307000 | 508168.92 |
| 308 | 2014-07-02 | 12.3 | 308000 | 521006.46 |
| 309 | 2014-08-01 | 12.66 | 309000 | 537255.43 |
| 310 | 2014-09-01 | 13.81 | 310000 | 587058.26 |
| 311 | 2014-10-03 | 13.46 | 311000 | 573179.88 |
| 312 | 2014-11-03 | 14.52 | 312000 | 619318.86 |
| 313 | 2014-12-01 | 14.33 | 313000 | 612214.82 |
| 314 | 2015-01-02 | 14.13 | 314000 | 604670.30 |
| 315 | 2015-02-02 | 14.35 | 315000 | 615084.84 |
| 316 | 2015-03-02 | 15 | 316000 | 643945.83 |
| 317 | 2015-04-01 | 15.63 | 317000 | 671991.56 |
| 318 | 2015-05-04 | 16.37 | 318000 | 704806.89 |
| 319 | 2015-06-01 | 18.21 | 319000 | 785027.71 |
| 320 | 2015-07-02 | 17.55 | 320000 | 757575.30 |
| 321 | 2015-08-03 | 17.35 | 321000 | 749941.97 |
| 322 | 2015-09-01 | 15.24 | 322000 | 659738.65 |
| 323 | 2015-10-02 | 15.21 | 323000 | 659439.95 |
| 324 | 2015-11-02 | 15.33 | 324000 | 665642.63 |
| 325 | 2015-12-01 | 15.29 | 325000 | 664905.80 |
| 326 | 2016-01-04 | 15.43 | 326000 | 671993.88 |
| 327 | 2016-02-01 | 14.87 | 327000 | 648605.25 |
| 328 | 2016-03-01 | 15.02 | 328000 | 656148.01 |
| 329 | 2016-04-01 | 15.06 | 329000 | 658895.40 |
| 330 | 2016-05-03 | 15.19 | 330000 | 665583.08 |
| 331 | 2016-06-01 | 15.3 | 331000 | 671402.97 |
| 332 | 2016-07-04 | 15.25 | 332000 | 670208.84 |
| 333 | 2016-08-01 | 15.47 | 333000 | 680877.43 |
| 334 | 2016-09-01 | 15.69 | 334000 | 691560.24 |
| 335 | 2016-10-03 | 15.66 | 335000 | 691237.94 |
| 336 | 2016-11-01 | 15.71 | 336000 | 694444.96 |
| 337 | 2016-12-01 | 15.7 | 337000 | 695002.92 |
| 338 | 2017-01-03 | 15.43 | 338000 | 684050.64 |
| 339 | 2017-02-01 | 15.57 | 339000 | 691257.19 |
| 340 | 2017-03-01 | 15.53 | 340000 | 690481.32 |
| 341 | 2017-04-03 | 15.55 | 341000 | 692370.55 |
| 342 | 2017-05-02 | 15.68 | 342000 | 699158.85 |
| 343 | 2017-06-01 | 15.81 | 343000 | 705955.45 |
| 344 | 2017-07-03 | 15.87 | 344000 | 709634.60 |
| 345 | 2017-08-01 | 16.01 | 345000 | 716894.76 |
| 346 | 2017-09-01 | 16.02 | 346000 | 718342.54 |
| 347 | 2017-10-03 | 15.97 | 347000 | 717100.53 |
| 348 | 2017-11-01 | 15.98 | 348000 | 718549.56 |
| 349 | 2017-12-01 | 15.92 | 349000 | 716851.62 |
| 350 | 2018-01-02 | 15.89 | 350000 | 716500.77 |
| 351 | 2018-02-01 | 16.01 | 351000 | 722911.73 |
| 352 | 2018-03-01 | 15.97 | 352000 | 722105.58 |
| 353 | 2018-04-03 | 15.98 | 353000 | 723557.74 |
| 354 | 2018-05-02 | 16.04 | 354000 | 727274.48 |
| 355 | 2018-06-01 | 16.21 | 355000 | 735982.50 |
| 356 | 2018-07-03 | 16.05 | 356000 | 729718.02 |
| 357 | 2018-08-01 | 16.05 | 357000 | 730718.02 |
| 358 | 2018-09-03 | 15.99 | 358000 | 728986.36 |
| 359 | 2018-10-02 | 16.02 | 359000 | 731354.07 |
| 360 | 2018-11-01 | 15.29 | 360000 | 699027.70 |
| 361 | 2018-12-03 | 15.47 | 361000 | 708256.93 |
| 362 | 2019-01-04 | 15.48 | 362000 | 709714.76 |
| 363 | 2019-02-01 | 15.84 | 363000 | 727219.75 |
| 364 | 2019-03-01 | 16.11 | 364000 | 740615.54 |
| 365 | 2019-04-01 | 16.29 | 365000 | 749890.58 |
| 366 | 2019-05-02 | 16.27 | 366000 | 749969.90 |
| 367 | 2019-06-03 | 16.14 | 367000 | 744977.52 |
| 368 | 2019-07-02 | 16.15 | 368000 | 746439.09 |
| 369 | 2019-08-01 | 15.9 | 369000 | 735884.30 |
| 370 | 2019-09-02 | 15.07 | 370000 | 698470.22 |
| 371 | 2019-10-02 | 14.83 | 371000 | 688346.60 |
| 372 | 2019-11-01 | 14.88 | 372000 | 691667.40 |
| 373 | 2019-12-02 | 14.67 | 373000 | 682905.96 |
| 374 | 2020-01-02 | 14.84 | 374000 | 691819.66 |
| 375 | 2020-02-03 | 14.41 | 375000 | 672773.68 |
| 376 | 2020-03-02 | 14.59 | 376000 | 682177.51 |
| 377 | 2020-04-01 | 13.77 | 377000 | 644837.17 |
| 378 | 2020-05-04 | 14.22 | 378000 | 666910.28 |
| 379 | 2020-06-01 | 13.83 | 379000 | 649619.49 |
| 380 | 2020-07-02 | 14 | 380000 | 658604.69 |
| 381 | 2020-08-03 | 14 | 381000 | 659604.69 |
| 382 | 2020-09-01 | 14.1 | 382000 | 665316.15 |
| 383 | 2020-10-05 | 14.09 | 383000 | 665844.30 |
| 384 | 2020-11-02 | 14.14 | 384000 | 669207.12 |
| 385 | 2020-12-01 | 14.38 | 385000 | 681565.66 |
| 386 | 2021-01-04 | 14.24 | 386000 | 675930.11 |
| 387 | 2021-02-01 | 14.23 | 387000 | 676455.44 |
| 388 | 2021-03-01 | 14.48 | 388000 | 689339.76 |
| 389 | 2021-04-01 | 14.22 | 389000 | 677962.11 |
| 390 | 2021-05-03 | 14.15 | 390000 | 675624.75 |
| 391 | 2021-06-01 | 14.2 | 391000 | 679012.11 |
| 392 | 2021-07-02 | 14.15 | 392000 | 677621.23 |
| 393 | 2021-08-02 | 14 | 393000 | 671437.96 |
| 394 | 2021-09-01 | 14.01 | 394000 | 672917.56 |
| 395 | 2021-10-04 | 13.81 | 395000 | 664311.31 |
| 396 | 2021-11-01 | 13.86 | 396000 | 667716.50 |
| 397 | 2021-12-01 | 13.84 | 397000 | 667752.98 |
| 398 | 2022-01-03 | 13.88 | 398000 | 670682.90 |
| 399 | 2022-02-04 | 16.24 | 399000 | 785718.32 |
| 400 | 2022-03-01 | 16.08 | 400000 | 778977.26 |
| 401 | 2022-04-01 | 15.42 | 401000 | 748004.31 |
| 402 | 2022-05-03 | 15.4 | 402000 | 748034.14 |
| 403 | 2022-06-01 | 15.59 | 403000 | 758263.13 |
| 404 | 2022-07-04 | 15.4 | 404000 | 750021.95 |
| 405 | 2022-08-01 | 15.12 | 405000 | 737385.19 |
| 406 | 2022-09-01 | 15.35 | 406000 | 749602.02 |
| 407 | 2022-10-03 | 15.08 | 407000 | 737416.84 |
| 408 | 2022-11-01 | 14.54 | 408000 | 712010.67 |
| 409 | 2022-12-01 | 15.28 | 409000 | 749247.80 |
| 410 | 2023-01-03 | 16.6 | 410000 | 814973.40 |
| 411 | 2023-02-01 | 16.63 | 411000 | 817446.24 |
| 412 | 2023-03-01 | 16.46 | 412000 | 810089.90 |
| 413 | 2023-04-03 | 15.75 | 413000 | 776146.78 |
| 414 | 2023-05-02 | 15.8 | 414000 | 779610.74 |
| 415 | 2023-06-01 | 15.8 | 415000 | 780610.74 |
| 416 | 2023-07-03 | 15.31 | 416000 | 757401.92 |
| 417 | 2023-08-01 | 14.85 | 417000 | 735645.24 |
| 418 | 2023-09-04 | 14.66 | 418000 | 727232.94 |
| 419 | 2023-10-03 | 14.57 | 419000 | 723768.34 |
| 420 | 2023-11-01 | 14.49 | 420000 | 720794.32 |
| 421 | 2023-12-01 | 14.51 | 421000 | 722789.21 |
| 422 | 2024-01-02 | 14.52 | 422000 | 724287.34 |
| 423 | 2024-02-01 | 14.37 | 423000 | 717805.03 |
| 424 | 2024-03-01 | 14.47 | 424000 | 723800.20 |
| 425 | 2024-04-02 | 14.45 | 425000 | 723799.78 |
| 426 | 2024-05-02 | 14.24 | 426000 | 714280.89 |
| 427 | 2024-06-03 | 14.37 | 427000 | 721801.72 |
| 428 | 2024-07-02 | 14.25 | 428000 | 716774.14 |
| 429 | 2024-08-01 | 14.26 | 429000 | 718277.14 |
| 430 | 2024-09-02 | 14.22 | 430000 | 717262.34 |
| 431 | 2024-10-02 | 14.49 | 431000 | 731881.25 |
| 432 | 2024-11-01 | 14.54 | 432000 | 735406.72 |
| 433 | 2024-12-02 | 14.38 | 433000 | 728314.21 |
| 434 | 2025-01-02 | 14.36 | 434000 | 728301.25 |
| 435 | 2025-02-03 | 14.33 | 435000 | 727779.73 |
| 436 | 2025-03-03 | 14.33 | 436000 | 728779.73 |
| 437 | 2025-04-01 | 14.4 | 437000 | 733339.72 |
| 438 | 2025-05-02 | 14.4 | 438000 | 734339.72 |
| 439 | 2025-06-02 | 14.52 | 439000 | 741459.22 |
| 440 | 2025-07-02 | 14.88 | 440000 | 760842.50 |
| 441 | 2025-08-01 | 15.05 | 441000 | 770534.92 |
| 442 | 2025-09-01 | 15.35 | 442000 | 786894.42 |
| 443 | 2025-10-02 | 15.26 | 443000 | 783280.71 |
| 444 | 2025-11-03 | 15.21 | 444000 | 781714.26 |
| 445 | 2025-12-01 | 15.24 | 445000 | 784256.10 |
| 446 | 2026-01-02 | 15.21 | 446000 | 783712.29 |