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 | 0.92 | 1000 | 1000.00 |
| 2 | 1989-01-02 | 0.92 | 2000 | 2000.00 |
| 3 | 1989-02-01 | 1.1 | 3000 | 3391.30 |
| 4 | 1989-03-01 | 1.18 | 4000 | 4637.94 |
| 5 | 1989-04-03 | 1.08 | 5000 | 5244.90 |
| 6 | 1989-05-01 | 1.12 | 6000 | 6439.15 |
| 7 | 1989-06-01 | 0.91 | 7000 | 6231.81 |
| 8 | 1989-07-03 | 0.77 | 8000 | 6273.07 |
| 9 | 1989-08-01 | 0.97 | 9000 | 8902.44 |
| 10 | 1989-09-01 | 0.94 | 10000 | 9627.11 |
| 11 | 1989-10-02 | 0.99 | 11000 | 11139.19 |
| 12 | 1989-11-01 | 0.96 | 12000 | 11801.64 |
| 13 | 1989-12-01 | 1.04 | 13000 | 13785.11 |
| 14 | 1990-01-02 | 1.1 | 14000 | 15580.40 |
| 15 | 1990-02-01 | 1.03 | 15000 | 15588.92 |
| 16 | 1990-03-01 | 1.1 | 16000 | 17648.36 |
| 17 | 1990-04-02 | 1.26 | 17000 | 21215.40 |
| 18 | 1990-05-01 | 1.2 | 18000 | 21205.14 |
| 19 | 1990-06-01 | 1.54 | 19000 | 28213.26 |
| 20 | 1990-07-02 | 2.12 | 20000 | 39839.04 |
| 21 | 1990-08-01 | 1.75 | 21000 | 33886.00 |
| 22 | 1990-09-03 | 1.22 | 22000 | 24623.38 |
| 23 | 1990-10-01 | 1.01 | 23000 | 21384.93 |
| 24 | 1990-11-01 | 1.12 | 24000 | 24713.98 |
| 25 | 1990-12-03 | 1.12 | 25000 | 25713.98 |
| 26 | 1991-01-02 | 1.12 | 26000 | 26713.98 |
| 27 | 1991-02-01 | 1.21 | 27000 | 29860.64 |
| 28 | 1991-03-01 | 1.47 | 28000 | 37276.98 |
| 29 | 1991-04-02 | 1.42 | 29000 | 37009.05 |
| 30 | 1991-05-01 | 1.38 | 30000 | 36966.55 |
| 31 | 1991-06-03 | 1.35 | 31000 | 37162.93 |
| 32 | 1991-07-01 | 1.41 | 32000 | 39814.61 |
| 33 | 1991-08-01 | 1.33 | 33000 | 38555.63 |
| 34 | 1991-09-02 | 1.33 | 34000 | 39555.63 |
| 35 | 1991-10-01 | 1.4 | 35000 | 42637.50 |
| 36 | 1991-11-01 | 1.37 | 36000 | 42723.84 |
| 37 | 1991-12-02 | 1.37 | 37000 | 43723.84 |
| 38 | 1992-01-02 | 1.39 | 38000 | 45362.14 |
| 39 | 1992-02-03 | 1.42 | 39000 | 47341.18 |
| 40 | 1992-03-02 | 1.56 | 40000 | 53008.62 |
| 41 | 1992-04-01 | 1.77 | 41000 | 61144.40 |
| 42 | 1992-05-01 | 2.19 | 42000 | 76653.24 |
| 43 | 1992-06-01 | 2.15 | 43000 | 76253.18 |
| 44 | 1992-07-01 | 2.21 | 44000 | 79381.18 |
| 45 | 1992-08-03 | 1.65 | 45000 | 60266.49 |
| 46 | 1992-09-01 | 1.47 | 46000 | 54691.96 |
| 47 | 1992-10-01 | 1.5 | 47000 | 56808.13 |
| 48 | 1992-11-02 | 1.81 | 48000 | 69548.47 |
| 49 | 1992-12-01 | 1.42 | 49000 | 55562.89 |
| 50 | 1993-01-04 | 1.58 | 50000 | 62823.50 |
| 51 | 1993-02-01 | 1.65 | 51000 | 66606.82 |
| 52 | 1993-03-01 | 1.67 | 52000 | 68414.17 |
| 53 | 1993-04-01 | 1.75 | 53000 | 72691.50 |
| 54 | 1993-05-03 | 1.75 | 54000 | 73691.50 |
| 55 | 1993-06-01 | 1.79 | 55000 | 76375.87 |
| 56 | 1993-07-01 | 1.65 | 56000 | 71402.34 |
| 57 | 1993-08-02 | 1.6 | 57000 | 70238.64 |
| 58 | 1993-09-01 | 1.69 | 58000 | 75189.56 |
| 59 | 1993-10-04 | 1.88 | 59000 | 84642.82 |
| 60 | 1993-11-01 | 2.52 | 60000 | 114457.40 |
| 61 | 1993-12-01 | 3.58 | 61000 | 163602.18 |
| 62 | 1994-01-03 | 5.75 | 62000 | 263768.86 |
| 63 | 1994-02-01 | 5.08 | 63000 | 234034.06 |
| 64 | 1994-03-01 | 5.08 | 64000 | 235034.06 |
| 65 | 1994-04-06 | 4.15 | 65000 | 193006.17 |
| 66 | 1994-05-02 | 4.08 | 66000 | 190750.64 |
| 67 | 1994-06-01 | 4.33 | 67000 | 203438.80 |
| 68 | 1994-07-01 | 4.02 | 68000 | 189873.89 |
| 69 | 1994-08-01 | 4.14 | 69000 | 196541.77 |
| 70 | 1994-09-01 | 4.1 | 70000 | 195642.82 |
| 71 | 1994-10-03 | 3.81 | 71000 | 182804.67 |
| 72 | 1994-11-01 | 3.1 | 72000 | 149738.70 |
| 73 | 1994-12-01 | 1.98 | 73000 | 96639.56 |
| 74 | 1995-01-03 | 1.69 | 74000 | 83485.28 |
| 75 | 1995-02-03 | 1.79 | 75000 | 89425.24 |
| 76 | 1995-03-01 | 1.79 | 76000 | 90425.24 |
| 77 | 1995-04-03 | 1.65 | 77000 | 84352.87 |
| 78 | 1995-05-01 | 1.66 | 78000 | 85864.10 |
| 79 | 1995-06-01 | 2.02 | 79000 | 105485.23 |
| 80 | 1995-07-03 | 2.42 | 80000 | 127373.40 |
| 81 | 1995-08-01 | 3 | 81000 | 158900.91 |
| 82 | 1995-09-01 | 3 | 82000 | 159900.91 |
| 83 | 1995-10-02 | 2.85 | 83000 | 152905.86 |
| 84 | 1995-11-02 | 2.25 | 84000 | 121715.15 |
| 85 | 1995-12-01 | 2.65 | 85000 | 144353.40 |
| 86 | 1996-01-02 | 2.71 | 86000 | 148621.78 |
| 87 | 1996-02-01 | 3.65 | 87000 | 201173.25 |
| 88 | 1996-03-01 | 4.25 | 88000 | 235242.82 |
| 89 | 1996-04-01 | 3.65 | 89000 | 203032.07 |
| 90 | 1996-05-01 | 3.79 | 90000 | 211819.60 |
| 91 | 1996-06-03 | 4.08 | 91000 | 229027.44 |
| 92 | 1996-07-01 | 4.06 | 92000 | 228904.75 |
| 93 | 1996-08-01 | 4.04 | 93000 | 228777.14 |
| 94 | 1996-09-02 | 3.79 | 94000 | 215620.14 |
| 95 | 1996-10-01 | 3.65 | 95000 | 208655.28 |
| 96 | 1996-11-01 | 4.42 | 96000 | 253672.97 |
| 97 | 1996-12-02 | 3.98 | 97000 | 229420.46 |
| 98 | 1997-01-02 | 4.04 | 98000 | 233879.06 |
| 99 | 1997-02-03 | 4.67 | 99000 | 271350.30 |
| 100 | 1997-03-03 | 4.17 | 100000 | 243297.80 |
| 101 | 1997-04-01 | 3.35 | 101000 | 196455.07 |
| 102 | 1997-05-01 | 3.6 | 102000 | 212115.90 |
| 103 | 1997-06-02 | 3.44 | 103000 | 203688.52 |
| 104 | 1997-07-03 | 3.37 | 104000 | 200543.70 |
| 105 | 1997-08-01 | 3.98 | 105000 | 237843.89 |
| 106 | 1997-09-01 | 3.42 | 106000 | 205378.42 |
| 107 | 1997-10-03 | 3.62 | 107000 | 218388.86 |
| 108 | 1997-11-03 | 1.68 | 108000 | 102351.73 |
| 109 | 1997-12-01 | 1.51 | 109000 | 92994.71 |
| 110 | 1998-01-02 | 1.37 | 110000 | 85372.69 |
| 111 | 1998-02-02 | 0.77 | 111000 | 48983.19 |
| 112 | 1998-03-02 | 1.16 | 112000 | 74792.86 |
| 113 | 1998-04-01 | 1.28 | 113000 | 83530.05 |
| 114 | 1998-05-01 | 1.19 | 114000 | 78656.84 |
| 115 | 1998-06-01 | 0.85 | 115000 | 57183.46 |
| 116 | 1998-07-02 | 0.66 | 116000 | 45401.27 |
| 117 | 1998-08-03 | 0.63 | 117000 | 44337.58 |
| 118 | 1998-09-01 | 0.5 | 118000 | 36188.55 |
| 119 | 1998-10-05 | 0.63 | 119000 | 46597.58 |
| 120 | 1998-11-02 | 0.72 | 120000 | 54254.38 |
| 121 | 1998-12-01 | 0.74 | 121000 | 56761.44 |
| 122 | 1999-01-04 | 0.73 | 122000 | 56994.40 |
| 123 | 1999-02-01 | 0.73 | 123000 | 57994.40 |
| 124 | 1999-03-01 | 0.71 | 124000 | 57405.51 |
| 125 | 1999-04-01 | 0.83 | 125000 | 68107.85 |
| 126 | 1999-05-03 | 0.91 | 126000 | 75672.46 |
| 127 | 1999-06-01 | 0.9 | 127000 | 75840.89 |
| 128 | 1999-07-02 | 1 | 128000 | 85267.66 |
| 129 | 1999-08-02 | 0.9 | 129000 | 77740.89 |
| 130 | 1999-09-01 | 0.9 | 130000 | 78740.89 |
| 131 | 1999-10-04 | 0.95 | 131000 | 84115.39 |
| 132 | 1999-11-01 | 0.9 | 132000 | 80688.26 |
| 133 | 1999-12-01 | 0.88 | 133000 | 79895.19 |
| 134 | 2000-01-03 | 1.04 | 134000 | 95421.59 |
| 135 | 2000-02-01 | 1.67 | 135000 | 154225.05 |
| 136 | 2000-03-01 | 1.77 | 136000 | 164460.08 |
| 137 | 2000-04-03 | 1.75 | 137000 | 163601.78 |
| 138 | 2000-05-02 | 1.61 | 138000 | 151513.63 |
| 139 | 2000-06-01 | 1.36 | 139000 | 128986.67 |
| 140 | 2000-07-03 | 1.55 | 140000 | 148006.87 |
| 141 | 2000-08-01 | 1.69 | 141000 | 162375.23 |
| 142 | 2000-09-01 | 1.66 | 142000 | 160492.83 |
| 143 | 2000-10-03 | 1.65 | 143000 | 160526.01 |
| 144 | 2000-11-01 | 1.31 | 144000 | 128447.92 |
| 145 | 2000-12-01 | 1.23 | 145000 | 121603.77 |
| 146 | 2001-01-02 | 1.29 | 146000 | 128535.66 |
| 147 | 2001-02-01 | 1.29 | 147000 | 129535.66 |
| 148 | 2001-03-01 | 1.38 | 148000 | 139573.04 |
| 149 | 2001-04-02 | 1.2 | 149000 | 122367.86 |
| 150 | 2001-05-02 | 1.09 | 150000 | 112150.80 |
| 151 | 2001-06-01 | 1.08 | 151000 | 112121.90 |
| 152 | 2001-07-03 | 1.13 | 152000 | 118312.73 |
| 153 | 2001-08-01 | 1.04 | 153000 | 109889.59 |
| 154 | 2001-09-03 | 0.93 | 154000 | 99266.65 |
| 155 | 2001-10-03 | 0.77 | 155000 | 83188.52 |
| 156 | 2001-11-01 | 0.895 | 156000 | 97693.15 |
| 157 | 2001-12-03 | 0.925 | 157000 | 101967.78 |
| 158 | 2002-01-02 | 0.925 | 158000 | 102967.78 |
| 159 | 2002-02-01 | 0.925 | 159000 | 103967.78 |
| 160 | 2002-03-01 | 0.915 | 160000 | 103843.80 |
| 161 | 2002-04-02 | 0.985 | 161000 | 112788.14 |
| 162 | 2002-05-02 | 0.955 | 162000 | 110352.96 |
| 163 | 2002-06-03 | 1 | 163000 | 116552.84 |
| 164 | 2002-07-02 | 0.93 | 164000 | 109394.14 |
| 165 | 2002-08-01 | 0.84 | 165000 | 99807.61 |
| 166 | 2002-09-02 | 0.82 | 166000 | 98431.24 |
| 167 | 2002-10-02 | 0.99 | 167000 | 119837.72 |
| 168 | 2002-11-01 | 1.02 | 168000 | 124469.17 |
| 169 | 2002-12-02 | 1.08 | 169000 | 132790.88 |
| 170 | 2003-01-02 | 1.19 | 170000 | 147315.88 |
| 171 | 2003-02-04 | 1.14 | 171000 | 142126.14 |
| 172 | 2003-03-03 | 1.16 | 172000 | 145619.58 |
| 173 | 2003-04-01 | 1.16 | 173000 | 146619.58 |
| 174 | 2003-05-02 | 1.03 | 174000 | 131188.07 |
| 175 | 2003-06-02 | 1.12 | 175000 | 143651.11 |
| 176 | 2003-07-02 | 1.1 | 176000 | 142085.91 |
| 177 | 2003-08-01 | 1.19 | 177000 | 154711.12 |
| 178 | 2003-09-01 | 1.49 | 178000 | 194713.92 |
| 179 | 2003-10-02 | 1.95 | 179000 | 255826.95 |
| 180 | 2003-11-03 | 1.92 | 180000 | 252891.15 |
| 181 | 2003-12-01 | 2.12 | 181000 | 280233.97 |
| 182 | 2004-01-02 | 2.09 | 182000 | 277268.40 |
| 183 | 2004-02-02 | 2.2 | 183000 | 292861.47 |
| 184 | 2004-03-01 | 2.4 | 184000 | 320485.24 |
| 185 | 2004-04-01 | 2.425 | 185000 | 324823.63 |
| 186 | 2004-05-03 | 2.18 | 186000 | 293006.40 |
| 187 | 2004-06-01 | 2.05 | 187000 | 276533.54 |
| 188 | 2004-07-02 | 1.53 | 188000 | 207388.45 |
| 189 | 2004-08-02 | 1.54 | 189000 | 209743.93 |
| 190 | 2004-09-01 | 1.65 | 190000 | 225725.64 |
| 191 | 2004-10-04 | 1.77 | 191000 | 243142.05 |
| 192 | 2004-11-01 | 1.94 | 192000 | 267494.67 |
| 193 | 2004-12-01 | 1.96 | 193000 | 271252.35 |
| 194 | 2005-01-03 | 1.86 | 194000 | 258412.94 |
| 195 | 2005-02-01 | 1.83 | 195000 | 255244.99 |
| 196 | 2005-03-01 | 2.01 | 196000 | 281351.06 |
| 197 | 2005-04-01 | 1.9 | 197000 | 266953.74 |
| 198 | 2005-05-03 | 1.86 | 198000 | 262333.66 |
| 199 | 2005-06-01 | 1.81 | 199000 | 256281.68 |
| 200 | 2005-07-04 | 1.83 | 200000 | 260113.52 |
| 201 | 2005-08-01 | 1.89 | 201000 | 269641.83 |
| 202 | 2005-09-01 | 1.89 | 202000 | 270641.83 |
| 203 | 2005-10-03 | 1.91 | 203000 | 274505.77 |
| 204 | 2005-11-01 | 1.82 | 204000 | 262570.94 |
| 205 | 2005-12-01 | 1.98 | 205000 | 286654.10 |
| 206 | 2006-01-03 | 2.01 | 206000 | 291997.34 |
| 207 | 2006-02-01 | 2.15 | 207000 | 313335.47 |
| 208 | 2006-03-01 | 2.71 | 208000 | 395948.42 |
| 209 | 2006-04-03 | 3.485 | 209000 | 510180.91 |
| 210 | 2006-05-02 | 3.485 | 210000 | 511180.91 |
| 211 | 2006-06-01 | 3.115 | 211000 | 457909.19 |
| 212 | 2006-07-03 | 3.54 | 212000 | 521384.76 |
| 213 | 2006-08-01 | 3.29 | 213000 | 485563.80 |
| 214 | 2006-09-01 | 3.31 | 214000 | 489515.56 |
| 215 | 2006-10-03 | 2.96 | 215000 | 438754.10 |
| 216 | 2006-11-01 | 3.22 | 216000 | 478293.31 |
| 217 | 2006-12-01 | 3.48 | 217000 | 517913.26 |
| 218 | 2007-01-02 | 3.39 | 218000 | 505518.95 |
| 219 | 2007-02-01 | 3.38 | 219000 | 505027.75 |
| 220 | 2007-03-01 | 3.52 | 220000 | 526946.06 |
| 221 | 2007-04-02 | 3.42 | 221000 | 512976.00 |
| 222 | 2007-05-02 | 5.67 | 222000 | 851460.21 |
| 223 | 2007-06-01 | 6.96 | 223000 | 1046178.67 |
| 224 | 2007-07-03 | 8.47 | 224000 | 1274151.34 |
| 225 | 2007-08-01 | 7.41 | 225000 | 1115694.38 |
| 226 | 2007-09-03 | 7.66 | 226000 | 1154335.89 |
| 227 | 2007-10-02 | 8.6 | 227000 | 1296990.69 |
| 228 | 2007-11-01 | 7.69 | 228000 | 1160750.98 |
| 229 | 2007-12-03 | 10.39 | 229000 | 1569296.83 |
| 230 | 2008-01-02 | 8.89 | 230000 | 1343738.10 |
| 231 | 2008-02-01 | 6.87 | 231000 | 1039411.78 |
| 232 | 2008-03-03 | 6.76 | 232000 | 1023769.09 |
| 233 | 2008-04-01 | 6.49 | 233000 | 983878.90 |
| 234 | 2008-05-02 | 6.72 | 234000 | 1019746.72 |
| 235 | 2008-06-02 | 5.57 | 235000 | 846236.50 |
| 236 | 2008-07-02 | 5.11 | 236000 | 777349.82 |
| 237 | 2008-08-01 | 4.79 | 237000 | 729670.38 |
| 238 | 2008-09-01 | 3.19 | 238000 | 486939.15 |
| 239 | 2008-10-02 | 3.2 | 239000 | 489465.60 |
| 240 | 2008-11-03 | 2.74 | 240000 | 420104.92 |
| 241 | 2008-12-01 | 2.82 | 241000 | 433370.76 |
| 242 | 2009-01-02 | 3.29 | 242000 | 506599.22 |
| 243 | 2009-02-02 | 3.04 | 243000 | 469103.84 |
| 244 | 2009-03-02 | 2.94 | 244000 | 454672.79 |
| 245 | 2009-04-01 | 3.02 | 245000 | 468044.84 |
| 246 | 2009-05-04 | 3.24 | 246000 | 503140.82 |
| 247 | 2009-06-01 | 4.31 | 247000 | 670301.52 |
| 248 | 2009-07-02 | 4.42 | 248000 | 688408.99 |
| 249 | 2009-08-03 | 4.62 | 249000 | 720558.71 |
| 250 | 2009-09-01 | 4.62 | 250000 | 721558.71 |
| 251 | 2009-10-02 | 6.76 | 251000 | 1056787.21 |
| 252 | 2009-11-02 | 7.18 | 252000 | 1123445.58 |
| 253 | 2009-12-01 | 7.49 | 253000 | 1172950.90 |
| 254 | 2010-01-04 | 7.72 | 254000 | 1209969.41 |
| 255 | 2010-02-01 | 5.89 | 255000 | 924150.24 |
| 256 | 2010-03-01 | 5.99 | 256000 | 940840.40 |
| 257 | 2010-04-01 | 6.81 | 257000 | 1070636.58 |
| 258 | 2010-05-03 | 5.99 | 258000 | 942719.99 |
| 259 | 2010-06-01 | 5.09 | 259000 | 802075.91 |
| 260 | 2010-07-02 | 5.59 | 260000 | 881865.30 |
| 261 | 2010-08-02 | 5.65 | 261000 | 892330.76 |
| 262 | 2010-09-01 | 5.34 | 262000 | 844371.02 |
| 263 | 2010-10-04 | 5.49 | 263000 | 869089.30 |
| 264 | 2010-11-01 | 5.68 | 264000 | 900167.07 |
| 265 | 2010-12-01 | 6.43 | 265000 | 1020027.16 |
| 266 | 2011-01-03 | 6.38 | 266000 | 1013095.38 |
| 267 | 2011-02-01 | 9.34 | 267000 | 1484120.82 |
| 268 | 2011-03-01 | 8.4 | 268000 | 1335755.35 |
| 269 | 2011-04-01 | 9.29 | 269000 | 1478281.80 |
| 270 | 2011-05-03 | 11.35 | 270000 | 1807081.65 |
| 271 | 2011-06-01 | 12.05 | 271000 | 1919531.61 |
| 272 | 2011-07-04 | 11.57 | 272000 | 1844068.94 |
| 273 | 2011-08-01 | 12.83 | 273000 | 2045892.36 |
| 274 | 2011-09-01 | 14.685 | 274000 | 2342693.63 |
| 275 | 2011-10-03 | 7.875 | 275000 | 1257296.38 |
| 276 | 2011-11-01 | 10.155 | 276000 | 1622313.62 |
| 277 | 2011-12-01 | 10.71 | 277000 | 1711977.73 |
| 278 | 2012-01-03 | 11.49 | 278000 | 1837659.58 |
| 279 | 2012-02-01 | 12.24 | 279000 | 1958611.25 |
| 280 | 2012-03-01 | 14.895 | 280000 | 2384457.07 |
| 281 | 2012-04-02 | 14.07 | 281000 | 2253387.44 |
| 282 | 2012-05-02 | 16.905 | 282000 | 2708428.20 |
| 283 | 2012-06-01 | 17.96 | 283000 | 2878454.63 |
| 284 | 2012-07-03 | 18.14 | 284000 | 2908303.28 |
| 285 | 2012-08-01 | 18.32 | 285000 | 2938161.86 |
| 286 | 2012-09-03 | 19.023 | 286000 | 3051909.01 |
| 287 | 2012-10-03 | 19.563 | 287000 | 3139542.60 |
| 288 | 2012-11-01 | 20.552 | 288000 | 3299260.98 |
| 289 | 2012-12-03 | 21.025 | 289000 | 3376192.78 |
| 290 | 2013-01-02 | 24.152 | 290000 | 3879326.19 |
| 291 | 2013-02-01 | 27.437 | 291000 | 4407967.23 |
| 292 | 2013-03-01 | 26.897 | 292000 | 4322212.04 |
| 293 | 2013-04-02 | 25.862 | 293000 | 4156892.77 |
| 294 | 2013-05-02 | 29.687 | 294000 | 4772698.85 |
| 295 | 2013-06-03 | 26.912 | 295000 | 4327569.59 |
| 296 | 2013-07-02 | 24.032 | 296000 | 3865452.75 |
| 297 | 2013-08-01 | 22.457 | 297000 | 3613120.19 |
| 298 | 2013-09-02 | 25.297 | 298000 | 4071049.49 |
| 299 | 2013-10-02 | 23.835 | 299000 | 3836769.64 |
| 300 | 2013-11-01 | 23.25 | 300000 | 3743600.97 |
| 301 | 2013-12-02 | 20.82 | 301000 | 3353334.29 |
| 302 | 2014-01-02 | 18.885 | 302000 | 3042677.14 |
| 303 | 2014-02-04 | 16.253 | 303000 | 2619619.62 |
| 304 | 2014-03-03 | 14.363 | 304000 | 2315993.95 |
| 305 | 2014-04-01 | 14.43 | 305000 | 2327797.51 |
| 306 | 2014-05-02 | 12.788 | 306000 | 2063915.77 |
| 307 | 2014-06-03 | 13.635 | 307000 | 2201617.10 |
| 308 | 2014-07-02 | 13.568 | 308000 | 2191798.74 |
| 309 | 2014-08-01 | 15.435 | 309000 | 2494397.23 |
| 310 | 2014-09-01 | 13.293 | 310000 | 2149235.98 |
| 311 | 2014-10-03 | 12.865 | 311000 | 2081036.18 |
| 312 | 2014-11-03 | 11.943 | 312000 | 1932893.90 |
| 313 | 2014-12-01 | 11.155 | 313000 | 1806361.42 |
| 314 | 2015-01-02 | 12.213 | 314000 | 1978686.42 |
| 315 | 2015-02-02 | 11.538 | 315000 | 1870326.45 |
| 316 | 2015-03-02 | 11.695 | 316000 | 1896776.38 |
| 317 | 2015-04-01 | 11.043 | 317000 | 1792030.49 |
| 318 | 2015-05-04 | 14.395 | 318000 | 2336984.69 |
| 319 | 2015-06-01 | 12.348 | 319000 | 2005660.43 |
| 320 | 2015-07-02 | 11.12 | 320000 | 1807198.90 |
| 321 | 2015-08-03 | 9.545 | 321000 | 1552233.23 |
| 322 | 2015-09-01 | 8.015 | 322000 | 1304420.57 |
| 323 | 2015-10-02 | 8.15 | 323000 | 1327391.47 |
| 324 | 2015-11-02 | 8.06 | 324000 | 1313733.16 |
| 325 | 2015-12-01 | 9.005 | 325000 | 1468762.67 |
| 326 | 2016-01-04 | 9.343 | 326000 | 1524892.24 |
| 327 | 2016-02-01 | 8.353 | 327000 | 1364312.09 |
| 328 | 2016-03-01 | 8.443 | 328000 | 1380011.97 |
| 329 | 2016-04-01 | 8.42 | 329000 | 1377252.61 |
| 330 | 2016-05-03 | 8.172 | 330000 | 1337687.45 |
| 331 | 2016-06-01 | 7.925 | 331000 | 1298255.63 |
| 332 | 2016-07-04 | 7.745 | 332000 | 1269768.44 |
| 333 | 2016-08-01 | 7.587 | 333000 | 1244864.83 |
| 334 | 2016-09-01 | 8.06 | 334000 | 1323474.04 |
| 335 | 2016-10-03 | 8.15 | 335000 | 1339252.29 |
| 336 | 2016-11-01 | 9.05 | 336000 | 1488145.18 |
| 337 | 2016-12-01 | 8.983 | 337000 | 1478127.97 |
| 338 | 2017-01-03 | 8.285 | 338000 | 1364273.99 |
| 339 | 2017-02-01 | 8.555 | 339000 | 1409734.34 |
| 340 | 2017-03-01 | 8.96 | 340000 | 1477472.20 |
| 341 | 2017-04-03 | 11.728 | 341000 | 1934905.57 |
| 342 | 2017-05-02 | 11.345 | 342000 | 1872717.58 |
| 343 | 2017-06-01 | 11.86 | 343000 | 1958728.55 |
| 344 | 2017-07-03 | 12.58 | 344000 | 2078639.56 |
| 345 | 2017-08-01 | 12.58 | 345000 | 2079639.56 |
| 346 | 2017-09-01 | 11.938 | 346000 | 1974508.51 |
| 347 | 2017-10-03 | 13.828 | 347000 | 2288108.71 |
| 348 | 2017-11-01 | 12.973 | 348000 | 2147632.50 |
| 349 | 2017-12-01 | 12.118 | 349000 | 2007090.39 |
| 350 | 2018-01-02 | 12.545 | 350000 | 2078813.91 |
| 351 | 2018-02-01 | 18.263 | 351000 | 3027335.47 |
| 352 | 2018-03-01 | 15.191 | 352000 | 2519110.56 |
| 353 | 2018-04-03 | 14.078 | 353000 | 2335542.72 |
| 354 | 2018-05-02 | 14.01 | 354000 | 2325261.51 |
| 355 | 2018-06-01 | 13.538 | 355000 | 2247922.93 |
| 356 | 2018-07-03 | 10.969 | 356000 | 1822352.24 |
| 357 | 2018-08-01 | 10.8 | 357000 | 1795275.16 |
| 358 | 2018-09-03 | 10.867 | 358000 | 1807412.51 |
| 359 | 2018-10-02 | 10.189 | 359000 | 1695646.74 |
| 360 | 2018-11-01 | 10.459 | 360000 | 1741579.96 |
| 361 | 2018-12-03 | 11.438 | 361000 | 1905598.11 |
| 362 | 2019-01-02 | 10.256 | 362000 | 1709674.08 |
| 363 | 2019-02-01 | 12.214 | 363000 | 2037072.47 |
| 364 | 2019-03-01 | 12.585 | 364000 | 2099948.51 |
| 365 | 2019-04-01 | 16.534 | 365000 | 2759883.48 |
| 366 | 2019-05-02 | 15.893 | 366000 | 2653886.67 |
| 367 | 2019-06-03 | 13.091 | 367000 | 2186995.74 |
| 368 | 2019-07-02 | 13.946 | 368000 | 2330832.91 |
| 369 | 2019-08-01 | 15.363 | 369000 | 2568659.97 |
| 370 | 2019-09-02 | 14.553 | 370000 | 2434229.75 |
| 371 | 2019-10-02 | 13.938 | 371000 | 2332360.83 |
| 372 | 2019-11-01 | 16.2 | 372000 | 2711880.01 |
| 373 | 2019-12-02 | 17.212 | 373000 | 2882288.81 |
| 374 | 2020-01-02 | 20.553 | 374000 | 3442766.32 |
| 375 | 2020-02-03 | 18.832 | 375000 | 3155487.19 |
| 376 | 2020-03-02 | 20.958 | 376000 | 3512719.44 |
| 377 | 2020-04-01 | 17.043 | 377000 | 2857535.81 |
| 378 | 2020-05-04 | 17.145 | 378000 | 2875637.77 |
| 379 | 2020-06-01 | 16.773 | 379000 | 2814244.23 |
| 380 | 2020-07-02 | 18.453 | 380000 | 3097121.67 |
| 381 | 2020-08-03 | 18.318 | 381000 | 3075463.48 |
| 382 | 2020-09-01 | 19.128 | 382000 | 3212456.79 |
| 383 | 2020-10-05 | 17.005 | 383000 | 2856909.02 |
| 384 | 2020-11-02 | 17.578 | 384000 | 2954175.35 |
| 385 | 2020-12-01 | 18.085 | 385000 | 3040382.25 |
| 386 | 2021-01-04 | 15.655 | 386000 | 2632859.78 |
| 387 | 2021-02-01 | 15.891 | 387000 | 2673550.29 |
| 388 | 2021-03-01 | 16.6 | 388000 | 2793834.61 |
| 389 | 2021-04-01 | 19.3 | 389000 | 3249253.49 |
| 390 | 2021-05-03 | 18.793 | 390000 | 3164897.45 |
| 391 | 2021-06-01 | 19.03 | 391000 | 3205810.22 |
| 392 | 2021-07-02 | 17.82 | 392000 | 3002972.58 |
| 393 | 2021-08-02 | 18.562 | 393000 | 3129012.18 |
| 394 | 2021-09-01 | 20.013 | 394000 | 3374608.49 |
| 395 | 2021-10-04 | 18.946 | 395000 | 3195690.07 |
| 396 | 2021-11-01 | 15.166 | 396000 | 2559103.85 |
| 397 | 2021-12-01 | 14.66 | 397000 | 2474721.65 |
| 398 | 2022-01-03 | 15.976 | 398000 | 2697872.65 |
| 399 | 2022-02-04 | 18.575 | 399000 | 3137766.68 |
| 400 | 2022-03-01 | 18.305 | 400000 | 3093157.15 |
| 401 | 2022-04-01 | 18.44 | 401000 | 3116969.29 |
| 402 | 2022-05-03 | 18.642 | 402000 | 3152113.96 |
| 403 | 2022-06-01 | 16.955 | 403000 | 2867864.73 |
| 404 | 2022-07-04 | 16.681 | 404000 | 2822518.81 |
| 405 | 2022-08-01 | 15.635 | 405000 | 2646529.74 |
| 406 | 2022-09-01 | 15.803 | 406000 | 2675967.03 |
| 407 | 2022-10-03 | 13.366 | 407000 | 2264302.88 |
| 408 | 2022-11-01 | 10.801 | 408000 | 1830772.21 |
| 409 | 2022-12-01 | 14.648 | 409000 | 2483839.68 |
| 410 | 2023-01-03 | 14.783 | 410000 | 2507731.43 |
| 411 | 2023-02-01 | 15.998 | 411000 | 2714839.37 |
| 412 | 2023-03-01 | 13.737 | 412000 | 2332150.67 |
| 413 | 2023-04-03 | 14.986 | 413000 | 2545195.23 |
| 414 | 2023-05-02 | 17.551 | 414000 | 2981830.21 |
| 415 | 2023-06-01 | 14.986 | 415000 | 2547049.09 |
| 416 | 2023-07-03 | 15.811 | 416000 | 2688267.66 |
| 417 | 2023-08-01 | 15.946 | 417000 | 2712221.05 |
| 418 | 2023-09-04 | 14.427 | 418000 | 2454857.59 |
| 419 | 2023-10-03 | 13.971 | 419000 | 2378265.92 |
| 420 | 2023-11-01 | 12.013 | 420000 | 2045958.02 |
| 421 | 2023-12-01 | 11.912 | 421000 | 2029756.51 |
| 422 | 2024-01-02 | 11.676 | 422000 | 1990543.06 |
| 423 | 2024-02-01 | 9.212 | 423000 | 1571476.42 |
| 424 | 2024-03-01 | 9.921 | 424000 | 1693424.83 |
| 425 | 2024-04-02 | 9.111 | 425000 | 1556165.17 |
| 426 | 2024-05-02 | 9.549 | 426000 | 1631975.88 |
| 427 | 2024-06-03 | 10.764 | 427000 | 1840625.97 |
| 428 | 2024-07-02 | 9.997 | 428000 | 1710470.25 |
| 429 | 2024-08-01 | 8.613 | 429000 | 1474670.13 |
| 430 | 2024-09-02 | 8.512 | 430000 | 1458377.47 |
| 431 | 2024-10-02 | 11.849 | 431000 | 2031112.15 |
| 432 | 2024-11-01 | 10.466 | 432000 | 1795043.36 |
| 433 | 2024-12-02 | 9.521 | 433000 | 1633964.63 |
| 434 | 2025-01-02 | 9.116 | 434000 | 1565459.78 |
| 435 | 2025-02-03 | 9.116 | 435000 | 1566459.78 |
| 436 | 2025-03-03 | 10.196 | 436000 | 1753042.99 |
| 437 | 2025-04-01 | 9.487 | 437000 | 1632141.51 |
| 438 | 2025-05-02 | 9.217 | 438000 | 1586690.77 |
| 439 | 2025-06-02 | 9.082 | 439000 | 1564450.75 |
| 440 | 2025-07-02 | 9.591 | 440000 | 1653130.27 |
| 441 | 2025-08-01 | 9.928 | 441000 | 1712216.49 |
| 442 | 2025-09-01 | 11.717 | 442000 | 2021753.49 |
| 443 | 2025-10-02 | 11.592 | 443000 | 2001184.90 |
| 444 | 2025-11-03 | 11.052 | 444000 | 1908962.00 |
| 445 | 2025-12-01 | 11.423 | 445000 | 1974043.15 |
| 446 | 2026-01-02 | 10.039 | 446000 | 1735869.93 |