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 | 3.22 | 1000 | 1000.00 |
| 2 | 1989-01-02 | 3.22 | 2000 | 2000.00 |
| 3 | 1989-02-01 | 3.8 | 3000 | 3360.25 |
| 4 | 1989-03-01 | 3.65 | 4000 | 4227.61 |
| 5 | 1989-04-03 | 3.63 | 5000 | 5204.44 |
| 6 | 1989-05-01 | 3.8 | 6000 | 6448.18 |
| 7 | 1989-06-01 | 3.05 | 7000 | 6175.51 |
| 8 | 1989-07-03 | 2.4 | 8000 | 5859.42 |
| 9 | 1989-08-01 | 2.82 | 9000 | 7884.82 |
| 10 | 1989-09-01 | 2.57 | 10000 | 8185.81 |
| 11 | 1989-10-02 | 2.85 | 11000 | 10077.65 |
| 12 | 1989-11-01 | 2.72 | 12000 | 10617.96 |
| 13 | 1989-12-01 | 2.75 | 13000 | 11735.07 |
| 14 | 1990-01-02 | 2.75 | 14000 | 12735.07 |
| 15 | 1990-02-01 | 2.63 | 15000 | 13179.36 |
| 16 | 1990-03-01 | 2.65 | 16000 | 14279.58 |
| 17 | 1990-04-02 | 2.65 | 17000 | 15279.58 |
| 18 | 1990-05-01 | 2.95 | 18000 | 18009.35 |
| 19 | 1990-06-01 | 3.3 | 19000 | 21146.05 |
| 20 | 1990-07-02 | 3.6 | 20000 | 24068.42 |
| 21 | 1990-08-01 | 3.72 | 21000 | 25870.70 |
| 22 | 1990-09-03 | 2.88 | 22000 | 21028.93 |
| 23 | 1990-10-01 | 2.52 | 23000 | 19400.31 |
| 24 | 1990-11-01 | 2.65 | 24000 | 21401.12 |
| 25 | 1990-12-03 | 2.57 | 25000 | 21755.05 |
| 26 | 1991-01-02 | 2.57 | 26000 | 22755.05 |
| 27 | 1991-02-01 | 2.85 | 27000 | 26234.20 |
| 28 | 1991-03-01 | 3.3 | 28000 | 31376.44 |
| 29 | 1991-04-02 | 3.2 | 29000 | 31425.64 |
| 30 | 1991-05-01 | 3.15 | 30000 | 31934.62 |
| 31 | 1991-06-03 | 3.25 | 31000 | 33948.41 |
| 32 | 1991-07-01 | 3.32 | 32000 | 35679.61 |
| 33 | 1991-08-01 | 3.7 | 33000 | 40763.42 |
| 34 | 1991-09-02 | 3.77 | 34000 | 42534.62 |
| 35 | 1991-10-01 | 3.75 | 35000 | 43308.97 |
| 36 | 1991-11-01 | 3.82 | 36000 | 45117.41 |
| 37 | 1991-12-02 | 3.82 | 37000 | 46117.41 |
| 38 | 1992-01-02 | 3.88 | 38000 | 47841.76 |
| 39 | 1992-02-03 | 4.22 | 39000 | 53034.08 |
| 40 | 1992-03-02 | 4.47 | 40000 | 57175.91 |
| 41 | 1992-04-01 | 4.6 | 41000 | 59838.75 |
| 42 | 1992-05-01 | 5.5 | 42000 | 72546.33 |
| 43 | 1992-06-01 | 5.9 | 43000 | 78822.43 |
| 44 | 1992-07-01 | 6.05 | 44000 | 81826.39 |
| 45 | 1992-08-03 | 5.65 | 45000 | 77416.38 |
| 46 | 1992-09-01 | 5.6 | 46000 | 77731.28 |
| 47 | 1992-10-01 | 5.55 | 47000 | 78037.25 |
| 48 | 1992-11-02 | 6.1 | 48000 | 86770.67 |
| 49 | 1992-12-01 | 4.97 | 49000 | 71696.76 |
| 50 | 1993-01-04 | 4.8 | 50000 | 70244.35 |
| 51 | 1993-02-01 | 4.9 | 51000 | 72707.78 |
| 52 | 1993-03-01 | 5.7 | 52000 | 85578.43 |
| 53 | 1993-04-01 | 5.75 | 53000 | 87329.12 |
| 54 | 1993-05-03 | 6.4 | 54000 | 98201.11 |
| 55 | 1993-06-01 | 6.95 | 55000 | 107640.27 |
| 56 | 1993-07-01 | 6.8 | 56000 | 106317.10 |
| 57 | 1993-08-02 | 6.45 | 57000 | 101844.89 |
| 58 | 1993-09-01 | 6.4 | 58000 | 102055.40 |
| 59 | 1993-10-04 | 6.85 | 59000 | 110231.17 |
| 60 | 1993-11-01 | 8.55 | 60000 | 138587.81 |
| 61 | 1993-12-01 | 8.75 | 61000 | 142829.63 |
| 62 | 1994-01-03 | 11 | 62000 | 180557.25 |
| 63 | 1994-02-01 | 10.2 | 63000 | 168425.81 |
| 64 | 1994-03-01 | 8.9 | 64000 | 147959.78 |
| 65 | 1994-04-06 | 8.8 | 65000 | 147297.31 |
| 66 | 1994-05-02 | 8.75 | 66000 | 147460.39 |
| 67 | 1994-06-01 | 9.5 | 67000 | 161099.85 |
| 68 | 1994-07-01 | 8.75 | 68000 | 149381.44 |
| 69 | 1994-08-01 | 10.5 | 69000 | 180257.73 |
| 70 | 1994-09-01 | 10 | 70000 | 172674.03 |
| 71 | 1994-10-03 | 9.6 | 71000 | 166767.07 |
| 72 | 1994-11-01 | 9.2 | 72000 | 160818.44 |
| 73 | 1994-12-01 | 7.75 | 73000 | 136472.06 |
| 74 | 1995-01-03 | 6.95 | 74000 | 123384.62 |
| 75 | 1995-02-03 | 7.1 | 75000 | 127047.60 |
| 76 | 1995-03-01 | 8.6 | 76000 | 154888.64 |
| 77 | 1995-04-03 | 8.35 | 77000 | 151386.06 |
| 78 | 1995-05-01 | 8.25 | 78000 | 150573.05 |
| 79 | 1995-06-01 | 9.65 | 79000 | 177124.84 |
| 80 | 1995-07-03 | 9.15 | 80000 | 168947.39 |
| 81 | 1995-08-01 | 9.65 | 81000 | 179179.49 |
| 82 | 1995-09-01 | 9.35 | 82000 | 174609.14 |
| 83 | 1995-10-02 | 9.75 | 83000 | 183079.05 |
| 84 | 1995-11-02 | 9.2 | 84000 | 173751.52 |
| 85 | 1995-12-01 | 9.4 | 85000 | 178528.72 |
| 86 | 1996-01-02 | 9.65 | 86000 | 184276.83 |
| 87 | 1996-02-01 | 11.15 | 87000 | 213920.89 |
| 88 | 1996-03-01 | 11.1 | 88000 | 213961.61 |
| 89 | 1996-04-01 | 10.6 | 89000 | 205323.70 |
| 90 | 1996-05-01 | 10.4 | 90000 | 202449.67 |
| 91 | 1996-06-03 | 10.55 | 91000 | 206369.61 |
| 92 | 1996-07-01 | 10.65 | 92000 | 209325.72 |
| 93 | 1996-08-01 | 10.65 | 93000 | 210325.72 |
| 94 | 1996-09-02 | 10.95 | 94000 | 217250.39 |
| 95 | 1996-10-01 | 10.95 | 95000 | 218250.39 |
| 96 | 1996-11-01 | 10.8 | 96000 | 216260.66 |
| 97 | 1996-12-02 | 12.05 | 97000 | 242290.83 |
| 98 | 1997-01-02 | 11.7 | 98000 | 236253.34 |
| 99 | 1997-02-03 | 11.5 | 99000 | 233214.82 |
| 100 | 1997-03-03 | 10.5 | 100000 | 213935.27 |
| 101 | 1997-04-01 | 9.8 | 101000 | 200672.92 |
| 102 | 1997-05-01 | 10.3 | 102000 | 211911.33 |
| 103 | 1997-06-02 | 11.25 | 103000 | 232456.55 |
| 104 | 1997-07-03 | 11.65 | 104000 | 241721.67 |
| 105 | 1997-08-01 | 12.35 | 105000 | 257245.72 |
| 106 | 1997-09-01 | 11.2 | 106000 | 234291.67 |
| 107 | 1997-10-03 | 11.3 | 107000 | 237383.56 |
| 108 | 1997-11-03 | 8.4 | 108000 | 177462.11 |
| 109 | 1997-12-01 | 7.5 | 109000 | 159448.31 |
| 110 | 1998-01-02 | 7.8 | 110000 | 166826.25 |
| 111 | 1998-02-02 | 8.3 | 111000 | 178520.24 |
| 112 | 1998-03-02 | 7.85 | 112000 | 169841.43 |
| 113 | 1998-04-01 | 7.25 | 113000 | 157859.92 |
| 114 | 1998-05-01 | 7 | 114000 | 153416.47 |
| 115 | 1998-06-01 | 4.5 | 115000 | 99624.88 |
| 116 | 1998-07-02 | 4.9 | 116000 | 109480.42 |
| 117 | 1998-08-03 | 3.875 | 117000 | 87578.90 |
| 118 | 1998-09-01 | 3.35 | 118000 | 76713.37 |
| 119 | 1998-10-05 | 3.6 | 119000 | 83438.25 |
| 120 | 1998-11-02 | 6.05 | 120000 | 141222.62 |
| 121 | 1998-12-01 | 5.3 | 121000 | 124715.68 |
| 122 | 1999-01-04 | 5.05 | 122000 | 119832.87 |
| 123 | 1999-02-01 | 5 | 123000 | 119646.40 |
| 124 | 1999-03-01 | 4.9 | 124000 | 118253.48 |
| 125 | 1999-04-01 | 5.3 | 125000 | 128906.82 |
| 126 | 1999-05-03 | 6.7 | 126000 | 163957.68 |
| 127 | 1999-06-01 | 5.6 | 127000 | 138039.26 |
| 128 | 1999-07-02 | 5.85 | 128000 | 145201.72 |
| 129 | 1999-08-02 | 5.6 | 129000 | 139996.52 |
| 130 | 1999-09-01 | 6 | 130000 | 150996.27 |
| 131 | 1999-10-04 | 5.718 | 131000 | 144899.45 |
| 132 | 1999-11-01 | 5.818 | 132000 | 148433.54 |
| 133 | 1999-12-01 | 6.568 | 133000 | 168568.15 |
| 134 | 2000-01-03 | 6.818 | 134000 | 175984.42 |
| 135 | 2000-02-01 | 5.468 | 135000 | 142138.57 |
| 136 | 2000-03-01 | 5.218 | 136000 | 136639.92 |
| 137 | 2000-04-06 | 5.618 | 137000 | 148114.42 |
| 138 | 2000-05-02 | 5.818 | 138000 | 154387.27 |
| 139 | 2000-06-01 | 6.32 | 139000 | 168708.42 |
| 140 | 2000-07-03 | 6.37 | 140000 | 171043.14 |
| 141 | 2000-08-01 | 6.72 | 141000 | 181441.11 |
| 142 | 2000-09-01 | 7.22 | 142000 | 195941.19 |
| 143 | 2000-10-03 | 6.47 | 143000 | 176587.19 |
| 144 | 2000-11-01 | 6.57 | 144000 | 180316.51 |
| 145 | 2000-12-01 | 6.47 | 145000 | 178571.97 |
| 146 | 2001-01-02 | 7.07 | 146000 | 196131.97 |
| 147 | 2001-02-01 | 7.27 | 147000 | 202680.26 |
| 148 | 2001-03-01 | 6.92 | 148000 | 193922.61 |
| 149 | 2001-04-02 | 6.37 | 149000 | 179509.69 |
| 150 | 2001-05-02 | 6.32 | 150000 | 179100.66 |
| 151 | 2001-06-01 | 6.12 | 151000 | 174432.92 |
| 152 | 2001-07-03 | 5.82 | 152000 | 166882.29 |
| 153 | 2001-08-01 | 6.02 | 153000 | 173617.07 |
| 154 | 2001-09-03 | 5.37 | 154000 | 155871.04 |
| 155 | 2001-10-03 | 4.317 | 155000 | 126306.39 |
| 156 | 2001-11-01 | 4.867 | 156000 | 143398.23 |
| 157 | 2001-12-03 | 5.392 | 157000 | 159866.50 |
| 158 | 2002-01-02 | 5.892 | 158000 | 175690.92 |
| 159 | 2002-02-01 | 5.842 | 159000 | 175199.99 |
| 160 | 2002-03-01 | 5.792 | 160000 | 174700.51 |
| 161 | 2002-04-02 | 5.892 | 161000 | 178716.75 |
| 162 | 2002-05-02 | 7.192 | 162000 | 219148.48 |
| 163 | 2002-06-03 | 6.644 | 163000 | 203450.29 |
| 164 | 2002-07-02 | 5.994 | 164000 | 184546.21 |
| 165 | 2002-08-01 | 5.694 | 165000 | 176309.67 |
| 166 | 2002-09-02 | 5.694 | 166000 | 177309.67 |
| 167 | 2002-10-02 | 5.449 | 167000 | 170680.43 |
| 168 | 2002-11-01 | 5.499 | 168000 | 173246.59 |
| 169 | 2002-12-02 | 5.824 | 169000 | 184485.75 |
| 170 | 2003-01-02 | 5.449 | 170000 | 173606.95 |
| 171 | 2003-02-04 | 5.724 | 171000 | 183368.54 |
| 172 | 2003-03-03 | 5.974 | 172000 | 192377.30 |
| 173 | 2003-04-01 | 5.674 | 173000 | 183716.57 |
| 174 | 2003-05-02 | 5.574 | 174000 | 181478.70 |
| 175 | 2003-06-02 | 6.004 | 175000 | 196478.68 |
| 176 | 2003-07-02 | 6.354 | 176000 | 208932.30 |
| 177 | 2003-08-01 | 6.454 | 177000 | 213220.50 |
| 178 | 2003-09-01 | 7.404 | 178000 | 245605.60 |
| 179 | 2003-10-02 | 8.168 | 179000 | 271949.02 |
| 180 | 2003-11-03 | 8.318 | 180000 | 277943.19 |
| 181 | 2003-12-01 | 8.318 | 181000 | 278943.19 |
| 182 | 2004-01-02 | 8.968 | 182000 | 301740.87 |
| 183 | 2004-02-02 | 9.218 | 183000 | 311152.46 |
| 184 | 2004-03-01 | 9.868 | 184000 | 334093.13 |
| 185 | 2004-04-01 | 9.668 | 185000 | 328321.89 |
| 186 | 2004-05-03 | 9.368 | 186000 | 319134.00 |
| 187 | 2004-06-01 | 9.572 | 187000 | 327083.54 |
| 188 | 2004-07-02 | 9.922 | 188000 | 340043.34 |
| 189 | 2004-08-02 | 10.022 | 189000 | 344470.51 |
| 190 | 2004-09-01 | 10.572 | 190000 | 364374.80 |
| 191 | 2004-10-04 | 10.788 | 191000 | 372819.46 |
| 192 | 2004-11-01 | 10.788 | 192000 | 373819.46 |
| 193 | 2004-12-01 | 11.688 | 193000 | 406005.73 |
| 194 | 2005-01-03 | 12.638 | 194000 | 440005.86 |
| 195 | 2005-02-01 | 12.388 | 195000 | 432301.83 |
| 196 | 2005-03-01 | 12.838 | 196000 | 449005.40 |
| 197 | 2005-04-01 | 12.838 | 197000 | 450005.40 |
| 198 | 2005-05-03 | 13.238 | 198000 | 465026.45 |
| 199 | 2005-06-01 | 13.822 | 199000 | 486541.29 |
| 200 | 2005-07-04 | 14.022 | 200000 | 494581.38 |
| 201 | 2005-08-01 | 15.122 | 201000 | 534380.38 |
| 202 | 2005-09-01 | 15.772 | 202000 | 558350.04 |
| 203 | 2005-10-03 | 15.142 | 203000 | 537047.20 |
| 204 | 2005-11-01 | 14.292 | 204000 | 507899.92 |
| 205 | 2005-12-01 | 15.092 | 205000 | 537329.80 |
| 206 | 2006-01-03 | 15.092 | 206000 | 538329.80 |
| 207 | 2006-02-01 | 15.542 | 207000 | 555381.25 |
| 208 | 2006-03-01 | 15.642 | 208000 | 559954.67 |
| 209 | 2006-04-03 | 15.792 | 209000 | 566324.39 |
| 210 | 2006-05-02 | 16.492 | 210000 | 592427.42 |
| 211 | 2006-06-01 | 15.234 | 211000 | 548237.41 |
| 212 | 2006-07-03 | 16.734 | 212000 | 603219.04 |
| 213 | 2006-08-01 | 16.404 | 213000 | 592323.36 |
| 214 | 2006-09-01 | 16.824 | 214000 | 608488.92 |
| 215 | 2006-10-03 | 16.49 | 215000 | 597408.83 |
| 216 | 2006-11-01 | 17.15 | 216000 | 622319.68 |
| 217 | 2006-12-01 | 17.33 | 217000 | 629851.31 |
| 218 | 2007-01-02 | 18.05 | 218000 | 657019.40 |
| 219 | 2007-02-01 | 18.93 | 219000 | 690051.37 |
| 220 | 2007-03-01 | 18.71 | 220000 | 683031.76 |
| 221 | 2007-04-02 | 18.79 | 221000 | 686952.26 |
| 222 | 2007-05-02 | 19.27 | 222000 | 705500.80 |
| 223 | 2007-06-01 | 19.31 | 223000 | 707965.25 |
| 224 | 2007-07-03 | 19.19 | 224000 | 704565.68 |
| 225 | 2007-08-01 | 19.81 | 225000 | 728329.13 |
| 226 | 2007-09-03 | 19.45 | 226000 | 716093.47 |
| 227 | 2007-10-02 | 21.63 | 227000 | 797354.84 |
| 228 | 2007-11-01 | 22.51 | 228000 | 830794.62 |
| 229 | 2007-12-03 | 21.83 | 229000 | 806697.31 |
| 230 | 2008-01-02 | 23.38 | 230000 | 864975.41 |
| 231 | 2008-02-01 | 22.03 | 231000 | 816030.29 |
| 232 | 2008-03-03 | 19.95 | 232000 | 739983.40 |
| 233 | 2008-04-01 | 19.95 | 233000 | 740983.40 |
| 234 | 2008-05-02 | 21.536 | 234000 | 800890.65 |
| 235 | 2008-06-02 | 21.196 | 235000 | 789246.58 |
| 236 | 2008-07-02 | 18.296 | 236000 | 682263.23 |
| 237 | 2008-08-01 | 19.496 | 237000 | 728011.58 |
| 238 | 2008-09-01 | 18.196 | 238000 | 680467.52 |
| 239 | 2008-10-02 | 16.136 | 239000 | 604430.64 |
| 240 | 2008-11-03 | 13.556 | 240000 | 508787.66 |
| 241 | 2008-12-01 | 13.456 | 241000 | 506034.43 |
| 242 | 2009-01-02 | 13.556 | 242000 | 510795.09 |
| 243 | 2009-02-02 | 12.976 | 243000 | 489940.48 |
| 244 | 2009-03-02 | 12.476 | 244000 | 472061.76 |
| 245 | 2009-04-01 | 13.316 | 245000 | 504845.34 |
| 246 | 2009-05-04 | 15.676 | 246000 | 595319.28 |
| 247 | 2009-06-01 | 18.372 | 247000 | 698703.86 |
| 248 | 2009-07-02 | 17.732 | 248000 | 675364.08 |
| 249 | 2009-08-03 | 19.732 | 249000 | 752538.69 |
| 250 | 2009-09-01 | 18.672 | 250000 | 713112.43 |
| 251 | 2009-10-02 | 20.312 | 251000 | 776746.55 |
| 252 | 2009-11-02 | 20.912 | 252000 | 800691.01 |
| 253 | 2009-12-01 | 19.872 | 253000 | 761870.88 |
| 254 | 2010-01-04 | 20.752 | 254000 | 796609.12 |
| 255 | 2010-02-01 | 19.612 | 255000 | 753847.83 |
| 256 | 2010-03-01 | 20.412 | 256000 | 785598.30 |
| 257 | 2010-04-01 | 20.832 | 257000 | 802762.87 |
| 258 | 2010-05-03 | 20.152 | 258000 | 777559.02 |
| 259 | 2010-06-01 | 19.732 | 259000 | 762353.44 |
| 260 | 2010-07-02 | 20.872 | 260000 | 807397.78 |
| 261 | 2010-08-02 | 21.612 | 261000 | 837023.42 |
| 262 | 2010-09-01 | 22.012 | 262000 | 853515.25 |
| 263 | 2010-10-04 | 24.332 | 263000 | 944473.24 |
| 264 | 2010-11-01 | 25.482 | 264000 | 990111.75 |
| 265 | 2010-12-01 | 26.982 | 265000 | 1049394.76 |
| 266 | 2011-01-03 | 28.382 | 266000 | 1104844.12 |
| 267 | 2011-02-01 | 26.532 | 267000 | 1033828.00 |
| 268 | 2011-03-01 | 25.132 | 268000 | 980276.54 |
| 269 | 2011-04-01 | 25.632 | 269000 | 1000779.10 |
| 270 | 2011-05-03 | 26.732 | 270000 | 1044727.64 |
| 271 | 2011-06-01 | 27.382 | 271000 | 1071130.64 |
| 272 | 2011-07-04 | 27.132 | 272000 | 1062351.13 |
| 273 | 2011-08-01 | 26.332 | 273000 | 1032027.20 |
| 274 | 2011-09-01 | 25.732 | 274000 | 1009511.46 |
| 275 | 2011-10-03 | 21.942 | 275000 | 861823.12 |
| 276 | 2011-11-01 | 23.362 | 276000 | 918596.92 |
| 277 | 2011-12-01 | 23.862 | 277000 | 939256.99 |
| 278 | 2012-01-03 | 23.962 | 278000 | 944193.19 |
| 279 | 2012-02-01 | 21.602 | 279000 | 852200.29 |
| 280 | 2012-03-01 | 22.742 | 280000 | 898173.36 |
| 281 | 2012-04-02 | 22.582 | 281000 | 892854.32 |
| 282 | 2012-05-02 | 23.892 | 282000 | 945649.52 |
| 283 | 2012-06-01 | 22.652 | 283000 | 897570.10 |
| 284 | 2012-07-03 | 24.072 | 284000 | 954836.63 |
| 285 | 2012-08-01 | 24.272 | 285000 | 963769.81 |
| 286 | 2012-09-03 | 24.192 | 286000 | 961593.24 |
| 287 | 2012-10-03 | 24.292 | 287000 | 966568.08 |
| 288 | 2012-11-01 | 23.832 | 288000 | 949264.88 |
| 289 | 2012-12-03 | 24.132 | 289000 | 962214.34 |
| 290 | 2013-01-02 | 24.232 | 290000 | 967201.64 |
| 291 | 2013-02-01 | 25.312 | 291000 | 1011309.01 |
| 292 | 2013-03-01 | 25.432 | 292000 | 1017103.45 |
| 293 | 2013-04-02 | 25.092 | 293000 | 1004505.81 |
| 294 | 2013-05-02 | 25.612 | 294000 | 1026322.93 |
| 295 | 2013-06-03 | 25.492 | 295000 | 1022514.29 |
| 296 | 2013-07-02 | 25.052 | 296000 | 1005865.37 |
| 297 | 2013-08-01 | 24.712 | 297000 | 993214.00 |
| 298 | 2013-09-02 | 24.772 | 298000 | 996625.49 |
| 299 | 2013-10-02 | 25.052 | 299000 | 1008890.43 |
| 300 | 2013-11-01 | 24.332 | 300000 | 980894.70 |
| 301 | 2013-12-02 | 24.632 | 301000 | 993988.59 |
| 302 | 2014-01-02 | 24.372 | 302000 | 984496.66 |
| 303 | 2014-02-04 | 22.892 | 303000 | 925712.69 |
| 304 | 2014-03-03 | 23.332 | 304000 | 944505.52 |
| 305 | 2014-04-01 | 23.892 | 305000 | 968174.95 |
| 306 | 2014-05-02 | 24.752 | 306000 | 1004024.71 |
| 307 | 2014-06-03 | 25.012 | 307000 | 1015571.19 |
| 308 | 2014-07-02 | 25.512 | 308000 | 1036872.87 |
| 309 | 2014-08-01 | 26.032 | 309000 | 1059007.00 |
| 310 | 2014-09-01 | 26.692 | 310000 | 1086856.44 |
| 311 | 2014-10-03 | 26.352 | 311000 | 1074012.17 |
| 312 | 2014-11-03 | 26.512 | 312000 | 1081533.19 |
| 313 | 2014-12-01 | 27.032 | 313000 | 1103746.12 |
| 314 | 2015-01-02 | 26.132 | 314000 | 1067998.14 |
| 315 | 2015-02-02 | 26.592 | 315000 | 1087798.04 |
| 316 | 2015-03-02 | 27.352 | 316000 | 1119887.34 |
| 317 | 2015-04-01 | 27.612 | 317000 | 1131532.65 |
| 318 | 2015-05-04 | 27.812 | 318000 | 1140728.60 |
| 319 | 2015-06-01 | 27.852 | 319000 | 1143369.23 |
| 320 | 2015-07-02 | 26.552 | 320000 | 1091002.15 |
| 321 | 2015-08-03 | 26.132 | 321000 | 1074744.66 |
| 322 | 2015-09-01 | 23.752 | 322000 | 977861.13 |
| 323 | 2015-10-02 | 24.776 | 323000 | 1021018.84 |
| 324 | 2015-11-02 | 24.876 | 324000 | 1026139.84 |
| 325 | 2015-12-01 | 24.536 | 325000 | 1013114.77 |
| 326 | 2016-01-04 | 24.096 | 326000 | 995946.75 |
| 327 | 2016-02-01 | 22.056 | 327000 | 912628.55 |
| 328 | 2016-03-01 | 22.616 | 328000 | 936800.11 |
| 329 | 2016-04-01 | 23.536 | 329000 | 975908.36 |
| 330 | 2016-05-03 | 24.012 | 330000 | 996645.46 |
| 331 | 2016-06-01 | 24.092 | 331000 | 1000965.95 |
| 332 | 2016-07-04 | 24.732 | 332000 | 1028556.44 |
| 333 | 2016-08-01 | 25.112 | 333000 | 1045359.92 |
| 334 | 2016-09-01 | 24.372 | 334000 | 1015555.27 |
| 335 | 2016-10-03 | 24.392 | 335000 | 1017388.65 |
| 336 | 2016-11-01 | 23.812 | 336000 | 994196.89 |
| 337 | 2016-12-01 | 22.932 | 337000 | 958455.19 |
| 338 | 2017-01-03 | 22.692 | 338000 | 949424.26 |
| 339 | 2017-02-01 | 22.912 | 339000 | 959628.97 |
| 340 | 2017-03-01 | 23.392 | 340000 | 980732.93 |
| 341 | 2017-04-03 | 22.752 | 341000 | 954900.30 |
| 342 | 2017-05-02 | 22.552 | 342000 | 947506.31 |
| 343 | 2017-06-01 | 23.212 | 343000 | 976235.74 |
| 344 | 2017-07-03 | 23.112 | 344000 | 973030.00 |
| 345 | 2017-08-01 | 23.332 | 345000 | 983292.14 |
| 346 | 2017-09-01 | 23.492 | 346000 | 991035.10 |
| 347 | 2017-10-03 | 23.232 | 347000 | 981066.72 |
| 348 | 2017-11-01 | 23.092 | 348000 | 976154.65 |
| 349 | 2017-12-01 | 22.572 | 349000 | 955172.99 |
| 350 | 2018-01-02 | 21.892 | 350000 | 927397.62 |
| 351 | 2018-02-01 | 23.092 | 351000 | 979232.50 |
| 352 | 2018-03-01 | 23.112 | 352000 | 981080.61 |
| 353 | 2018-04-03 | 22.972 | 353000 | 976137.76 |
| 354 | 2018-05-02 | 23.052 | 354000 | 980537.16 |
| 355 | 2018-06-01 | 23.252 | 355000 | 990044.33 |
| 356 | 2018-07-03 | 24.052 | 356000 | 1025107.45 |
| 357 | 2018-08-01 | 23.792 | 357000 | 1015026.13 |
| 358 | 2018-09-03 | 24.112 | 358000 | 1029678.12 |
| 359 | 2018-10-02 | 23.552 | 359000 | 1006763.90 |
| 360 | 2018-11-01 | 22.952 | 360000 | 982116.04 |
| 361 | 2018-12-03 | 23.292 | 361000 | 997664.64 |
| 362 | 2019-01-02 | 22.752 | 362000 | 975534.86 |
| 363 | 2019-02-01 | 23.992 | 363000 | 1029702.20 |
| 364 | 2019-03-01 | 24.512 | 364000 | 1053019.85 |
| 365 | 2019-04-01 | 26.072 | 365000 | 1121036.45 |
| 366 | 2019-05-02 | 26.072 | 366000 | 1122036.45 |
| 367 | 2019-06-03 | 25.232 | 367000 | 1086886.15 |
| 368 | 2019-07-02 | 25.392 | 368000 | 1094778.26 |
| 369 | 2019-08-01 | 24.252 | 369000 | 1046627.07 |
| 370 | 2019-09-02 | 22.312 | 370000 | 963903.81 |
| 371 | 2019-10-02 | 22.122 | 371000 | 956695.59 |
| 372 | 2019-11-01 | 22.302 | 372000 | 965479.93 |
| 373 | 2019-12-02 | 22.102 | 373000 | 957821.70 |
| 374 | 2020-01-02 | 22.442 | 374000 | 973556.08 |
| 375 | 2020-02-03 | 21.662 | 375000 | 940718.91 |
| 376 | 2020-03-02 | 21.822 | 376000 | 948667.26 |
| 377 | 2020-04-01 | 18.662 | 377000 | 812292.65 |
| 378 | 2020-05-04 | 19.162 | 378000 | 835055.93 |
| 379 | 2020-06-01 | 18.452 | 379000 | 805115.02 |
| 380 | 2020-07-02 | 18.632 | 380000 | 813968.95 |
| 381 | 2020-08-03 | 17.832 | 381000 | 780019.66 |
| 382 | 2020-09-01 | 18.132 | 382000 | 794142.47 |
| 383 | 2020-10-05 | 17.672 | 383000 | 774995.46 |
| 384 | 2020-11-02 | 17.502 | 384000 | 768540.21 |
| 385 | 2020-12-01 | 18.742 | 385000 | 823990.55 |
| 386 | 2021-01-04 | 18.562 | 386000 | 817076.87 |
| 387 | 2021-02-01 | 19.122 | 387000 | 842727.39 |
| 388 | 2021-03-01 | 20.202 | 388000 | 891324.17 |
| 389 | 2021-04-01 | 20.432 | 389000 | 902471.91 |
| 390 | 2021-05-03 | 21.092 | 390000 | 932623.80 |
| 391 | 2021-06-01 | 20.732 | 391000 | 917705.70 |
| 392 | 2021-07-02 | 20.192 | 392000 | 894802.50 |
| 393 | 2021-08-02 | 19.302 | 393000 | 856362.41 |
| 394 | 2021-09-01 | 19.902 | 394000 | 883982.32 |
| 395 | 2021-10-04 | 19.452 | 395000 | 864994.78 |
| 396 | 2021-11-01 | 19.722 | 396000 | 878001.18 |
| 397 | 2021-12-01 | 19.032 | 397000 | 848283.16 |
| 398 | 2022-01-03 | 19.242 | 398000 | 858643.16 |
| 399 | 2022-02-04 | 19.492 | 399000 | 870799.01 |
| 400 | 2022-03-01 | 18.862 | 400000 | 843653.95 |
| 401 | 2022-04-01 | 19.592 | 401000 | 877305.18 |
| 402 | 2022-05-03 | 19.472 | 402000 | 872931.73 |
| 403 | 2022-06-01 | 19.912 | 403000 | 893656.97 |
| 404 | 2022-07-04 | 19.772 | 404000 | 888373.73 |
| 405 | 2022-08-01 | 19.222 | 405000 | 864661.73 |
| 406 | 2022-09-01 | 20.962 | 406000 | 943932.02 |
| 407 | 2022-10-03 | 21.242 | 407000 | 957540.59 |
| 408 | 2022-11-01 | 20.402 | 408000 | 920675.32 |
| 409 | 2022-12-01 | 21.472 | 409000 | 969960.91 |
| 410 | 2023-01-03 | 22.502 | 410000 | 1017489.40 |
| 411 | 2023-02-01 | 22.962 | 411000 | 1039289.56 |
| 412 | 2023-03-01 | 22.142 | 412000 | 1003175.31 |
| 413 | 2023-04-03 | 21.772 | 413000 | 987411.92 |
| 414 | 2023-05-02 | 22.222 | 414000 | 1008820.49 |
| 415 | 2023-06-01 | 20.972 | 415000 | 953073.77 |
| 416 | 2023-07-03 | 22.412 | 416000 | 1019514.66 |
| 417 | 2023-08-01 | 22.792 | 417000 | 1037800.73 |
| 418 | 2023-09-04 | 22.886 | 418000 | 1043080.89 |
| 419 | 2023-10-03 | 22.866 | 419000 | 1043169.34 |
| 420 | 2023-11-01 | 22.316 | 420000 | 1019077.80 |
| 421 | 2023-12-01 | 22.766 | 421000 | 1040627.41 |
| 422 | 2024-01-02 | 24.516 | 422000 | 1121619.41 |
| 423 | 2024-02-01 | 23.586 | 423000 | 1080071.44 |
| 424 | 2024-03-01 | 24.336 | 424000 | 1115416.12 |
| 425 | 2024-04-02 | 24.556 | 425000 | 1126499.60 |
| 426 | 2024-05-02 | 25.396 | 426000 | 1166034.36 |
| 427 | 2024-06-03 | 25.236 | 427000 | 1159688.11 |
| 428 | 2024-07-02 | 25.096 | 428000 | 1154254.59 |
| 429 | 2024-08-01 | 24.856 | 429000 | 1144216.13 |
| 430 | 2024-09-02 | 24.876 | 430000 | 1146136.81 |
| 431 | 2024-10-02 | 25.726 | 431000 | 1186299.71 |
| 432 | 2024-11-01 | 25.546 | 432000 | 1178999.39 |
| 433 | 2024-12-02 | 25.406 | 433000 | 1173538.11 |
| 434 | 2025-01-02 | 26.086 | 434000 | 1205948.24 |
| 435 | 2025-02-03 | 25.986 | 435000 | 1202325.27 |
| 436 | 2025-03-03 | 25.746 | 436000 | 1192220.91 |
| 437 | 2025-04-01 | 25.946 | 437000 | 1202482.31 |
| 438 | 2025-05-02 | 26.086 | 438000 | 1209970.69 |
| 439 | 2025-06-02 | 25.926 | 439000 | 1203549.27 |
| 440 | 2025-07-02 | 26.846 | 440000 | 1247257.95 |
| 441 | 2025-08-01 | 27.686 | 441000 | 1287284.13 |
| 442 | 2025-09-01 | 27.076 | 442000 | 1259921.66 |
| 443 | 2025-10-02 | 27.306 | 443000 | 1271624.20 |
| 444 | 2025-11-03 | 27.286 | 444000 | 1271692.81 |
| 445 | 2025-12-01 | 27.506 | 445000 | 1282946.14 |
| 446 | 2026-01-02 | 27.356 | 446000 | 1276949.78 |