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 | 2.83 | 1000 | 1000.00 |
| 2 | 1989-01-02 | 2.83 | 2000 | 2000.00 |
| 3 | 1989-02-01 | 3.31 | 3000 | 3339.22 |
| 4 | 1989-03-01 | 3.5 | 4000 | 4530.90 |
| 5 | 1989-04-03 | 3.55 | 5000 | 5595.63 |
| 6 | 1989-05-01 | 3.81 | 6000 | 7005.45 |
| 7 | 1989-06-01 | 2.85 | 7000 | 6240.30 |
| 8 | 1989-07-03 | 2.35 | 8000 | 6145.51 |
| 9 | 1989-08-01 | 2.97 | 9000 | 8766.87 |
| 10 | 1989-09-01 | 2.83 | 10000 | 9353.62 |
| 11 | 1989-10-02 | 3.04 | 11000 | 11047.71 |
| 12 | 1989-11-01 | 2.95 | 12000 | 11720.64 |
| 13 | 1989-12-01 | 2.68 | 13000 | 11647.90 |
| 14 | 1990-01-02 | 2.59 | 14000 | 12256.74 |
| 15 | 1990-02-01 | 2.4 | 15000 | 12357.60 |
| 16 | 1990-03-01 | 2.54 | 16000 | 14078.46 |
| 17 | 1990-04-02 | 2.76 | 17000 | 16297.85 |
| 18 | 1990-05-01 | 2.57 | 18000 | 16175.90 |
| 19 | 1990-06-01 | 2.85 | 19000 | 18938.25 |
| 20 | 1990-07-02 | 3.36 | 20000 | 23327.20 |
| 21 | 1990-08-01 | 3.31 | 21000 | 23980.07 |
| 22 | 1990-09-03 | 2.92 | 22000 | 22154.62 |
| 23 | 1990-10-01 | 2.85 | 23000 | 22623.52 |
| 24 | 1990-11-01 | 3.26 | 24000 | 26878.13 |
| 25 | 1990-12-03 | 3.28 | 25000 | 28043.03 |
| 26 | 1991-01-02 | 3.48 | 26000 | 30752.97 |
| 27 | 1991-02-01 | 3.62 | 27000 | 32990.16 |
| 28 | 1991-03-01 | 4.03 | 28000 | 37726.61 |
| 29 | 1991-04-02 | 4.12 | 29000 | 39569.14 |
| 30 | 1991-05-01 | 4.27 | 30000 | 42009.76 |
| 31 | 1991-06-03 | 4.17 | 31000 | 42025.93 |
| 32 | 1991-07-01 | 4.15 | 32000 | 42824.37 |
| 33 | 1991-08-01 | 4.51 | 33000 | 47539.25 |
| 34 | 1991-09-02 | 4.7 | 34000 | 50542.01 |
| 35 | 1991-10-01 | 4.77 | 35000 | 52294.77 |
| 36 | 1991-11-01 | 4.94 | 36000 | 55158.52 |
| 37 | 1991-12-02 | 4.89 | 37000 | 55600.24 |
| 38 | 1992-01-02 | 5.32 | 38000 | 61489.42 |
| 39 | 1992-02-03 | 5.51 | 39000 | 64685.47 |
| 40 | 1992-03-02 | 5.61 | 40000 | 66859.43 |
| 41 | 1992-04-01 | 4.95 | 41000 | 59993.62 |
| 42 | 1992-05-01 | 5.15 | 42000 | 63417.60 |
| 43 | 1992-06-01 | 6.45 | 43000 | 80425.93 |
| 44 | 1992-07-01 | 6.2 | 44000 | 78308.65 |
| 45 | 1992-08-03 | 5.95 | 45000 | 76151.04 |
| 46 | 1992-09-01 | 5.7 | 46000 | 73951.42 |
| 47 | 1992-10-01 | 6.25 | 47000 | 82087.08 |
| 48 | 1992-11-02 | 7.4 | 48000 | 98191.10 |
| 49 | 1992-12-01 | 6.5 | 49000 | 87248.94 |
| 50 | 1993-01-04 | 6.25 | 50000 | 84893.21 |
| 51 | 1993-02-01 | 6.3 | 51000 | 86572.36 |
| 52 | 1993-03-01 | 7.7 | 52000 | 106810.66 |
| 53 | 1993-04-01 | 7.6 | 53000 | 106423.51 |
| 54 | 1993-05-03 | 7.75 | 54000 | 109523.97 |
| 55 | 1993-06-01 | 8.35 | 55000 | 119003.25 |
| 56 | 1993-07-01 | 7.55 | 56000 | 108601.74 |
| 57 | 1993-08-02 | 7.65 | 57000 | 111040.17 |
| 58 | 1993-09-01 | 8.05 | 58000 | 117846.19 |
| 59 | 1993-10-04 | 8.75 | 59000 | 129093.69 |
| 60 | 1993-11-01 | 10.2 | 60000 | 151486.36 |
| 61 | 1993-12-01 | 9.9 | 61000 | 148030.88 |
| 62 | 1994-01-03 | 13.9 | 62000 | 208841.33 |
| 63 | 1994-02-01 | 12.8 | 63000 | 193314.32 |
| 64 | 1994-03-01 | 11.9 | 64000 | 180721.91 |
| 65 | 1994-04-06 | 10.5 | 65000 | 160460.51 |
| 66 | 1994-05-02 | 9.9 | 66000 | 152291.33 |
| 67 | 1994-06-01 | 10.7 | 67000 | 165597.71 |
| 68 | 1994-07-01 | 8.97 | 68000 | 139823.50 |
| 69 | 1994-08-01 | 10.1 | 69000 | 158437.83 |
| 70 | 1994-09-01 | 9.42 | 70000 | 148770.73 |
| 71 | 1994-10-03 | 10 | 71000 | 158930.71 |
| 72 | 1994-11-01 | 9.65 | 72000 | 154368.13 |
| 73 | 1994-12-01 | 7.7 | 73000 | 124174.57 |
| 74 | 1995-01-03 | 6.75 | 74000 | 109854.33 |
| 75 | 1995-02-03 | 6.75 | 75000 | 110854.33 |
| 76 | 1995-03-01 | 7 | 76000 | 115960.05 |
| 77 | 1995-04-03 | 7.05 | 77000 | 117788.34 |
| 78 | 1995-05-01 | 6.35 | 78000 | 107093.04 |
| 79 | 1995-06-01 | 7.05 | 79000 | 119898.57 |
| 80 | 1995-07-03 | 6.8 | 80000 | 116646.85 |
| 81 | 1995-08-01 | 7.2 | 81000 | 124508.43 |
| 82 | 1995-09-01 | 6.9 | 82000 | 120320.58 |
| 83 | 1995-10-02 | 7.4 | 83000 | 130039.46 |
| 84 | 1995-11-02 | 7.6 | 84000 | 134554.04 |
| 85 | 1995-12-01 | 7.6 | 85000 | 135554.04 |
| 86 | 1996-01-02 | 7.95 | 86000 | 142796.66 |
| 87 | 1996-02-01 | 9.45 | 87000 | 170739.43 |
| 88 | 1996-03-01 | 9.1 | 88000 | 165415.74 |
| 89 | 1996-04-01 | 8.8 | 89000 | 160962.48 |
| 90 | 1996-05-01 | 8.7 | 90000 | 160133.36 |
| 91 | 1996-06-03 | 9.4 | 91000 | 174017.65 |
| 92 | 1996-07-01 | 9.25 | 92000 | 172240.77 |
| 93 | 1996-08-01 | 8.95 | 93000 | 167654.59 |
| 94 | 1996-09-02 | 8.85 | 94000 | 166781.35 |
| 95 | 1996-10-01 | 9.05 | 95000 | 171550.42 |
| 96 | 1996-11-01 | 9.5 | 96000 | 181080.55 |
| 97 | 1996-12-02 | 11.25 | 97000 | 215437.50 |
| 98 | 1997-01-02 | 10.85 | 98000 | 208777.50 |
| 99 | 1997-02-03 | 9.8 | 99000 | 189573.22 |
| 100 | 1997-03-03 | 9.3 | 100000 | 180901.12 |
| 101 | 1997-04-01 | 7.75 | 101000 | 151750.93 |
| 102 | 1997-05-01 | 7.8 | 102000 | 153729.97 |
| 103 | 1997-06-02 | 8.9 | 103000 | 176409.84 |
| 104 | 1997-07-03 | 8.15 | 104000 | 162543.84 |
| 105 | 1997-08-01 | 8.9 | 105000 | 178501.86 |
| 106 | 1997-09-01 | 7.5 | 106000 | 151422.92 |
| 107 | 1997-10-03 | 8.55 | 107000 | 173622.13 |
| 108 | 1997-11-03 | 7 | 108000 | 143146.77 |
| 109 | 1997-12-01 | 6.7 | 109000 | 138011.91 |
| 110 | 1998-01-02 | 6.8 | 110000 | 141071.79 |
| 111 | 1998-02-02 | 6.15 | 111000 | 128586.99 |
| 112 | 1998-03-02 | 6.5 | 112000 | 136904.94 |
| 113 | 1998-04-01 | 6.2 | 113000 | 131586.25 |
| 114 | 1998-05-01 | 5.75 | 114000 | 123035.64 |
| 115 | 1998-06-01 | 4.9 | 115000 | 105847.76 |
| 116 | 1998-07-02 | 5.15 | 116000 | 112248.16 |
| 117 | 1998-08-03 | 4 | 117000 | 88183.04 |
| 118 | 1998-09-01 | 3.525 | 118000 | 78711.30 |
| 119 | 1998-10-05 | 5 | 119000 | 112647.23 |
| 120 | 1998-11-02 | 6.05 | 120000 | 137303.15 |
| 121 | 1998-12-01 | 5.55 | 121000 | 126955.78 |
| 122 | 1999-01-04 | 5.55 | 122000 | 127955.78 |
| 123 | 1999-02-01 | 4.975 | 123000 | 115699.10 |
| 124 | 1999-03-01 | 5.65 | 124000 | 132396.97 |
| 125 | 1999-04-01 | 6.8 | 125000 | 160345.03 |
| 126 | 1999-05-03 | 7.15 | 126000 | 169598.08 |
| 127 | 1999-06-01 | 6.6 | 127000 | 157552.08 |
| 128 | 1999-07-02 | 7.8 | 128000 | 187197.91 |
| 129 | 1999-08-02 | 7.6 | 129000 | 183397.96 |
| 130 | 1999-09-01 | 7.8 | 130000 | 189224.22 |
| 131 | 1999-10-04 | 7.15 | 131000 | 174455.54 |
| 132 | 1999-11-01 | 6.6 | 132000 | 162035.88 |
| 133 | 1999-12-01 | 6.4 | 133000 | 158125.70 |
| 134 | 2000-01-03 | 6.75 | 134000 | 167773.20 |
| 135 | 2000-02-01 | 5.2 | 135000 | 130247.50 |
| 136 | 2000-03-01 | 4.65 | 136000 | 117471.33 |
| 137 | 2000-04-03 | 5.3 | 137000 | 134892.05 |
| 138 | 2000-05-02 | 5.9 | 138000 | 151162.85 |
| 139 | 2000-06-01 | 4.95 | 139000 | 127823.07 |
| 140 | 2000-07-03 | 5.85 | 140000 | 152063.62 |
| 141 | 2000-08-01 | 7.45 | 141000 | 194653.68 |
| 142 | 2000-09-01 | 7.95 | 142000 | 208717.68 |
| 143 | 2000-10-03 | 8.25 | 143000 | 217593.82 |
| 144 | 2000-11-01 | 7.75 | 144000 | 205406.31 |
| 145 | 2000-12-01 | 7.2 | 145000 | 191829.09 |
| 146 | 2001-01-02 | 9.15 | 146000 | 244782.80 |
| 147 | 2001-02-01 | 9.25 | 147000 | 248458.03 |
| 148 | 2001-03-01 | 9.3 | 148000 | 250801.04 |
| 149 | 2001-04-02 | 8.85 | 149000 | 239665.51 |
| 150 | 2001-05-02 | 8.55 | 150000 | 232541.25 |
| 151 | 2001-06-01 | 8.85 | 151000 | 241700.60 |
| 152 | 2001-07-03 | 9.3 | 152000 | 254990.46 |
| 153 | 2001-08-01 | 9.1 | 153000 | 250506.79 |
| 154 | 2001-09-03 | 8.65 | 154000 | 239119.09 |
| 155 | 2001-10-03 | 7.8 | 155000 | 216621.84 |
| 156 | 2001-11-01 | 8.45 | 156000 | 235673.66 |
| 157 | 2001-12-03 | 8.49 | 157000 | 237789.28 |
| 158 | 2002-01-02 | 8.69 | 158000 | 244390.91 |
| 159 | 2002-02-01 | 8.64 | 159000 | 243984.75 |
| 160 | 2002-03-01 | 8.24 | 160000 | 233689.16 |
| 161 | 2002-04-02 | 8.05 | 161000 | 229300.69 |
| 162 | 2002-05-02 | 9.9 | 162000 | 282997.13 |
| 163 | 2002-06-03 | 9.7 | 163000 | 278280.01 |
| 164 | 2002-07-02 | 9.55 | 164000 | 274976.71 |
| 165 | 2002-08-01 | 9.15 | 165000 | 264459.36 |
| 166 | 2002-09-02 | 8.7 | 166000 | 252453.17 |
| 167 | 2002-10-02 | 7.5 | 167000 | 218632.04 |
| 168 | 2002-11-01 | 8 | 168000 | 234207.51 |
| 169 | 2002-12-02 | 8.44 | 169000 | 248088.92 |
| 170 | 2003-01-02 | 8.59 | 170000 | 253498.08 |
| 171 | 2003-02-04 | 8.44 | 171000 | 250071.46 |
| 172 | 2003-03-03 | 8.29 | 172000 | 246627.06 |
| 173 | 2003-04-01 | 8.14 | 173000 | 243164.57 |
| 174 | 2003-05-02 | 7.95 | 174000 | 238488.74 |
| 175 | 2003-06-02 | 8.55 | 175000 | 257487.89 |
| 176 | 2003-07-02 | 8.4 | 176000 | 253970.56 |
| 177 | 2003-08-01 | 9.35 | 177000 | 283693.42 |
| 178 | 2003-09-01 | 10.4 | 178000 | 316552.04 |
| 179 | 2003-10-02 | 11.25 | 179000 | 343424.08 |
| 180 | 2003-11-03 | 11.34 | 180000 | 347171.47 |
| 181 | 2003-12-01 | 11.19 | 181000 | 343579.25 |
| 182 | 2004-01-02 | 11.54 | 182000 | 355325.70 |
| 183 | 2004-02-02 | 12.99 | 183000 | 400972.34 |
| 184 | 2004-03-01 | 12.64 | 184000 | 391168.62 |
| 185 | 2004-04-01 | 12.75 | 185000 | 395572.78 |
| 186 | 2004-05-03 | 12 | 186000 | 373303.80 |
| 187 | 2004-06-01 | 11.45 | 187000 | 357194.04 |
| 188 | 2004-07-02 | 11.65 | 188000 | 364433.23 |
| 189 | 2004-08-02 | 12.2 | 189000 | 382638.24 |
| 190 | 2004-09-01 | 13.15 | 190000 | 413433.84 |
| 191 | 2004-10-04 | 13.2 | 191000 | 416005.83 |
| 192 | 2004-11-01 | 13.05 | 192000 | 412278.49 |
| 193 | 2004-12-01 | 13.83 | 193000 | 437920.42 |
| 194 | 2005-01-03 | 13.83 | 194000 | 438920.42 |
| 195 | 2005-02-01 | 13.53 | 195000 | 430399.37 |
| 196 | 2005-03-01 | 13.78 | 196000 | 439352.06 |
| 197 | 2005-04-01 | 13.16 | 197000 | 420584.40 |
| 198 | 2005-05-03 | 13.81 | 198000 | 442357.95 |
| 199 | 2005-06-01 | 13.16 | 199000 | 422537.34 |
| 200 | 2005-07-04 | 13.31 | 200000 | 428353.49 |
| 201 | 2005-08-01 | 14.36 | 201000 | 463145.47 |
| 202 | 2005-09-01 | 14.31 | 202000 | 462532.84 |
| 203 | 2005-10-03 | 14.41 | 203000 | 466765.08 |
| 204 | 2005-11-01 | 13.58 | 204000 | 440879.93 |
| 205 | 2005-12-01 | 14.18 | 205000 | 461359.16 |
| 206 | 2006-01-03 | 14.53 | 206000 | 473746.73 |
| 207 | 2006-02-01 | 17.43 | 207000 | 569300.44 |
| 208 | 2006-03-01 | 16.23 | 208000 | 531105.92 |
| 209 | 2006-04-03 | 17.96 | 209000 | 588717.95 |
| 210 | 2006-05-02 | 18.56 | 210000 | 609385.59 |
| 211 | 2006-06-01 | 16.26 | 211000 | 534869.05 |
| 212 | 2006-07-03 | 16.71 | 212000 | 550671.70 |
| 213 | 2006-08-01 | 17.72 | 213000 | 584955.87 |
| 214 | 2006-09-01 | 19.56 | 214000 | 646696.21 |
| 215 | 2006-10-03 | 19.52 | 215000 | 646373.72 |
| 216 | 2006-11-01 | 19.76 | 216000 | 655320.94 |
| 217 | 2006-12-01 | 20.32 | 217000 | 674892.79 |
| 218 | 2007-01-02 | 22.78 | 218000 | 757597.33 |
| 219 | 2007-02-01 | 25.39 | 219000 | 845398.43 |
| 220 | 2007-03-01 | 22.89 | 220000 | 763157.15 |
| 221 | 2007-04-02 | 24.72 | 221000 | 825169.71 |
| 222 | 2007-05-02 | 26.27 | 222000 | 877909.72 |
| 223 | 2007-06-01 | 28.57 | 223000 | 955772.77 |
| 224 | 2007-07-03 | 30.27 | 224000 | 1013644.10 |
| 225 | 2007-08-01 | 31.62 | 225000 | 1059851.22 |
| 226 | 2007-09-03 | 31.02 | 226000 | 1040740.19 |
| 227 | 2007-10-02 | 38.77 | 227000 | 1301757.48 |
| 228 | 2007-11-01 | 40.7 | 228000 | 1367559.96 |
| 229 | 2007-12-03 | 38.65 | 229000 | 1299677.94 |
| 230 | 2008-01-02 | 37.5 | 230000 | 1262007.06 |
| 231 | 2008-02-01 | 31.85 | 231000 | 1072864.66 |
| 232 | 2008-03-03 | 31.45 | 232000 | 1060390.70 |
| 233 | 2008-04-01 | 31.45 | 233000 | 1061390.70 |
| 234 | 2008-05-02 | 37.3 | 234000 | 1259819.49 |
| 235 | 2008-06-02 | 34.3 | 235000 | 1159493.53 |
| 236 | 2008-07-02 | 27.25 | 236000 | 922171.97 |
| 237 | 2008-08-01 | 28.65 | 237000 | 970549.61 |
| 238 | 2008-09-01 | 27.75 | 238000 | 941061.14 |
| 239 | 2008-10-02 | 21.55 | 239000 | 731806.04 |
| 240 | 2008-11-03 | 22.46 | 240000 | 763708.29 |
| 241 | 2008-12-01 | 20.8 | 241000 | 708263.24 |
| 242 | 2009-01-02 | 22.42 | 242000 | 764426.05 |
| 243 | 2009-02-02 | 21.64 | 243000 | 738831.39 |
| 244 | 2009-03-02 | 18.22 | 244000 | 623065.99 |
| 245 | 2009-04-01 | 21.69 | 245000 | 742728.94 |
| 246 | 2009-05-04 | 27.21 | 246000 | 932749.86 |
| 247 | 2009-06-01 | 31.01 | 247000 | 1064012.61 |
| 248 | 2009-07-02 | 28.71 | 248000 | 986095.20 |
| 249 | 2009-08-03 | 32.51 | 249000 | 1117612.85 |
| 250 | 2009-09-01 | 29.11 | 250000 | 1001729.31 |
| 251 | 2009-10-02 | 32.36 | 251000 | 1114567.87 |
| 252 | 2009-11-02 | 34.67 | 252000 | 1195130.65 |
| 253 | 2009-12-01 | 33.92 | 253000 | 1170276.95 |
| 254 | 2010-01-04 | 35.77 | 254000 | 1235103.96 |
| 255 | 2010-02-01 | 31.17 | 255000 | 1077270.35 |
| 256 | 2010-03-01 | 33.94 | 256000 | 1174004.67 |
| 257 | 2010-04-01 | 36.64 | 257000 | 1268399.27 |
| 258 | 2010-05-03 | 33.29 | 258000 | 1153429.36 |
| 259 | 2010-06-01 | 32.09 | 259000 | 1112851.85 |
| 260 | 2010-07-02 | 35.09 | 260000 | 1217889.11 |
| 261 | 2010-08-02 | 37.99 | 261000 | 1319541.10 |
| 262 | 2010-09-01 | 39.89 | 262000 | 1386535.52 |
| 263 | 2010-10-04 | 42.19 | 263000 | 1467481.17 |
| 264 | 2010-11-01 | 44.48 | 264000 | 1548133.50 |
| 265 | 2010-12-01 | 42.38 | 265000 | 1476042.66 |
| 266 | 2011-01-03 | 42.43 | 266000 | 1478784.10 |
| 267 | 2011-02-01 | 39.68 | 267000 | 1383940.21 |
| 268 | 2011-03-01 | 39.1 | 268000 | 1364711.25 |
| 269 | 2011-04-01 | 39.8 | 269000 | 1390143.42 |
| 270 | 2011-05-03 | 39.85 | 270000 | 1392889.83 |
| 271 | 2011-06-01 | 38.6 | 271000 | 1350198.18 |
| 272 | 2011-07-04 | 38.2 | 272000 | 1337206.49 |
| 273 | 2011-08-01 | 35.4 | 273000 | 1240191.35 |
| 274 | 2011-09-01 | 34.5 | 274000 | 1209661.06 |
| 275 | 2011-10-03 | 28.2 | 275000 | 989766.43 |
| 276 | 2011-11-01 | 34.44 | 276000 | 1209778.58 |
| 277 | 2011-12-01 | 30.44 | 277000 | 1070270.03 |
| 278 | 2012-01-03 | 28.99 | 278000 | 1020288.05 |
| 279 | 2012-02-01 | 33.04 | 279000 | 1163825.71 |
| 280 | 2012-03-01 | 34.79 | 280000 | 1226469.02 |
| 281 | 2012-04-02 | 34.89 | 281000 | 1230994.37 |
| 282 | 2012-05-02 | 35.2 | 282000 | 1242931.83 |
| 283 | 2012-06-01 | 31.25 | 283000 | 1104455.11 |
| 284 | 2012-07-03 | 33.85 | 284000 | 1197345.77 |
| 285 | 2012-08-01 | 33.65 | 285000 | 1191271.35 |
| 286 | 2012-09-03 | 33.07 | 286000 | 1171738.29 |
| 287 | 2012-10-03 | 33.77 | 287000 | 1197540.74 |
| 288 | 2012-11-01 | 33.82 | 288000 | 1200313.82 |
| 289 | 2012-12-03 | 34.77 | 289000 | 1235030.50 |
| 290 | 2013-01-02 | 37.62 | 290000 | 1337262.51 |
| 291 | 2013-02-01 | 36.27 | 291000 | 1290274.62 |
| 292 | 2013-03-01 | 35.77 | 292000 | 1273487.54 |
| 293 | 2013-04-02 | 36.47 | 293000 | 1299409.02 |
| 294 | 2013-05-02 | 37.99 | 294000 | 1354565.91 |
| 295 | 2013-06-03 | 34.99 | 295000 | 1248598.35 |
| 296 | 2013-07-02 | 33.89 | 296000 | 1210345.47 |
| 297 | 2013-08-01 | 32.84 | 297000 | 1173845.83 |
| 298 | 2013-09-02 | 31.99 | 298000 | 1144463.10 |
| 299 | 2013-10-02 | 33.46 | 299000 | 1198053.31 |
| 300 | 2013-11-01 | 33.21 | 300000 | 1190101.92 |
| 301 | 2013-12-02 | 33.66 | 301000 | 1207227.96 |
| 302 | 2014-01-02 | 31.91 | 302000 | 1145463.59 |
| 303 | 2014-02-04 | 29.06 | 303000 | 1044158.00 |
| 304 | 2014-03-03 | 28.46 | 304000 | 1023599.34 |
| 305 | 2014-04-01 | 30.06 | 305000 | 1082145.33 |
| 306 | 2014-05-02 | 31.19 | 306000 | 1123824.78 |
| 307 | 2014-06-03 | 32.89 | 307000 | 1186078.45 |
| 308 | 2014-07-02 | 32.29 | 308000 | 1165441.27 |
| 309 | 2014-08-01 | 31.79 | 309000 | 1148394.79 |
| 310 | 2014-09-01 | 33.14 | 310000 | 1198162.74 |
| 311 | 2014-10-03 | 30.76 | 311000 | 1113114.84 |
| 312 | 2014-11-03 | 32.31 | 312000 | 1170204.83 |
| 313 | 2014-12-01 | 30.76 | 313000 | 1115066.87 |
| 314 | 2015-01-02 | 30.06 | 314000 | 1090691.48 |
| 315 | 2015-02-02 | 31.01 | 315000 | 1126161.11 |
| 316 | 2015-03-02 | 30.16 | 316000 | 1096292.45 |
| 317 | 2015-04-01 | 30.16 | 317000 | 1097292.45 |
| 318 | 2015-05-04 | 34.05 | 318000 | 1239819.90 |
| 319 | 2015-06-01 | 33.35 | 319000 | 1215331.68 |
| 320 | 2015-07-02 | 32.15 | 320000 | 1172601.60 |
| 321 | 2015-08-03 | 30.4 | 321000 | 1109774.14 |
| 322 | 2015-09-01 | 26.41 | 322000 | 965116.28 |
| 323 | 2015-10-02 | 26.32 | 323000 | 962827.36 |
| 324 | 2015-11-02 | 27.5 | 324000 | 1006993.63 |
| 325 | 2015-12-01 | 27.34 | 325000 | 1002134.76 |
| 326 | 2016-01-04 | 26.22 | 326000 | 962081.69 |
| 327 | 2016-02-01 | 22.74 | 327000 | 835391.22 |
| 328 | 2016-03-01 | 22.66 | 328000 | 833452.28 |
| 329 | 2016-04-01 | 23.6 | 329000 | 869026.21 |
| 330 | 2016-05-03 | 24.3 | 330000 | 895802.41 |
| 331 | 2016-06-01 | 24.28 | 331000 | 896065.12 |
| 332 | 2016-07-04 | 25.72 | 332000 | 950209.02 |
| 333 | 2016-08-01 | 26.54 | 333000 | 981503.40 |
| 334 | 2016-09-01 | 27.28 | 334000 | 1009870.11 |
| 335 | 2016-10-03 | 27.33 | 335000 | 1012721.04 |
| 336 | 2016-11-01 | 26.91 | 336000 | 998157.82 |
| 337 | 2016-12-01 | 27.01 | 337000 | 1002867.07 |
| 338 | 2017-01-03 | 26.57 | 338000 | 987530.10 |
| 339 | 2017-02-01 | 29.21 | 339000 | 1086651.27 |
| 340 | 2017-03-01 | 29.27 | 340000 | 1089883.35 |
| 341 | 2017-04-03 | 29.51 | 341000 | 1099819.87 |
| 342 | 2017-05-02 | 29.99 | 342000 | 1118709.18 |
| 343 | 2017-06-01 | 30.7 | 343000 | 1146194.13 |
| 344 | 2017-07-03 | 29.81 | 344000 | 1113965.70 |
| 345 | 2017-08-01 | 29.73 | 345000 | 1111976.19 |
| 346 | 2017-09-01 | 29.25 | 346000 | 1095022.99 |
| 347 | 2017-10-03 | 29.16 | 347000 | 1092653.69 |
| 348 | 2017-11-01 | 28.44 | 348000 | 1066674.59 |
| 349 | 2017-12-01 | 29.18 | 349000 | 1095429.13 |
| 350 | 2018-01-02 | 29.44 | 350000 | 1106189.64 |
| 351 | 2018-02-01 | 30.82 | 351000 | 1159042.27 |
| 352 | 2018-03-01 | 29.32 | 352000 | 1103632.04 |
| 353 | 2018-04-03 | 28.66 | 353000 | 1079789.03 |
| 354 | 2018-05-02 | 29.74 | 354000 | 1121478.91 |
| 355 | 2018-06-01 | 28.94 | 355000 | 1092311.36 |
| 356 | 2018-07-03 | 26.96 | 356000 | 1018578.24 |
| 357 | 2018-08-01 | 27.36 | 357000 | 1034690.67 |
| 358 | 2018-09-03 | 26.6 | 358000 | 1006949.27 |
| 359 | 2018-10-02 | 26.17 | 359000 | 991671.52 |
| 360 | 2018-11-01 | 25.45 | 360000 | 965388.23 |
| 361 | 2018-12-03 | 27.25 | 361000 | 1034667.17 |
| 362 | 2019-01-02 | 25.75 | 362000 | 978713.01 |
| 363 | 2019-02-01 | 28.61 | 363000 | 1088416.67 |
| 364 | 2019-03-01 | 29.77 | 364000 | 1133546.81 |
| 365 | 2019-04-01 | 31.09 | 365000 | 1184808.21 |
| 366 | 2019-05-02 | 29.45 | 366000 | 1123309.48 |
| 367 | 2019-06-03 | 28.51 | 367000 | 1088455.12 |
| 368 | 2019-07-02 | 30.49 | 368000 | 1165047.58 |
| 369 | 2019-08-01 | 30.47 | 369000 | 1165283.37 |
| 370 | 2019-09-02 | 29.37 | 370000 | 1124215.37 |
| 371 | 2019-10-02 | 29.92 | 371000 | 1146268.10 |
| 372 | 2019-11-01 | 29.18 | 372000 | 1118917.88 |
| 373 | 2019-12-02 | 28.1 | 373000 | 1078504.88 |
| 374 | 2020-01-02 | 29.2 | 374000 | 1121723.94 |
| 375 | 2020-02-03 | 28.16 | 375000 | 1082772.12 |
| 376 | 2020-03-02 | 29.08 | 376000 | 1119146.78 |
| 377 | 2020-04-01 | 27.6 | 377000 | 1063188.83 |
| 378 | 2020-05-04 | 28.04 | 378000 | 1081138.22 |
| 379 | 2020-06-01 | 29.33 | 379000 | 1131876.74 |
| 380 | 2020-07-02 | 31.83 | 380000 | 1229354.48 |
| 381 | 2020-08-03 | 31.01 | 381000 | 1198684.02 |
| 382 | 2020-09-01 | 34.51 | 382000 | 1334975.67 |
| 383 | 2020-10-05 | 33.18 | 383000 | 1284526.30 |
| 384 | 2020-11-02 | 31.64 | 384000 | 1225906.94 |
| 385 | 2020-12-01 | 32.26 | 385000 | 1250929.13 |
| 386 | 2021-01-04 | 32.88 | 386000 | 1275970.55 |
| 387 | 2021-02-01 | 33.08 | 387000 | 1284731.93 |
| 388 | 2021-03-01 | 32.52 | 388000 | 1263983.14 |
| 389 | 2021-04-01 | 33.08 | 389000 | 1286749.15 |
| 390 | 2021-05-03 | 33.88 | 390000 | 1318867.63 |
| 391 | 2021-06-01 | 32.99 | 391000 | 1285222.05 |
| 392 | 2021-07-02 | 32.19 | 392000 | 1255055.71 |
| 393 | 2021-08-02 | 34.27 | 393000 | 1337152.81 |
| 394 | 2021-09-01 | 32.13 | 394000 | 1254653.92 |
| 395 | 2021-10-04 | 31.05 | 395000 | 1213480.68 |
| 396 | 2021-11-01 | 31.63 | 396000 | 1237147.95 |
| 397 | 2021-12-01 | 28.75 | 397000 | 1125502.17 |
| 398 | 2022-01-03 | 29.23 | 398000 | 1145293.16 |
| 399 | 2022-02-04 | 30.23 | 399000 | 1185475.28 |
| 400 | 2022-03-01 | 29.55 | 400000 | 1159808.94 |
| 401 | 2022-04-01 | 29.51 | 401000 | 1159238.98 |
| 402 | 2022-05-03 | 28.89 | 402000 | 1135883.57 |
| 403 | 2022-06-01 | 28.61 | 403000 | 1125874.66 |
| 404 | 2022-07-04 | 28.63 | 404000 | 1127661.71 |
| 405 | 2022-08-01 | 27.53 | 405000 | 1085335.56 |
| 406 | 2022-09-01 | 27.21 | 406000 | 1073719.96 |
| 407 | 2022-10-03 | 27.13 | 407000 | 1071563.12 |
| 408 | 2022-11-01 | 24.19 | 408000 | 956440.91 |
| 409 | 2022-12-01 | 28.65 | 409000 | 1133783.47 |
| 410 | 2023-01-03 | 29.99 | 410000 | 1187812.08 |
| 411 | 2023-02-01 | 29.41 | 411000 | 1165840.06 |
| 412 | 2023-03-01 | 29.79 | 412000 | 1181903.61 |
| 413 | 2023-04-03 | 28.89 | 413000 | 1147196.56 |
| 414 | 2023-05-02 | 28.37 | 414000 | 1127547.81 |
| 415 | 2023-06-01 | 27.27 | 415000 | 1084829.00 |
| 416 | 2023-07-03 | 27.09 | 416000 | 1078668.42 |
| 417 | 2023-08-01 | 26.13 | 417000 | 1041443.18 |
| 418 | 2023-09-04 | 25.51 | 418000 | 1017732.32 |
| 419 | 2023-10-03 | 25.35 | 419000 | 1012349.05 |
| 420 | 2023-11-01 | 25.51 | 420000 | 1019738.63 |
| 421 | 2023-12-01 | 25.51 | 421000 | 1020738.63 |
| 422 | 2024-01-02 | 25.85 | 422000 | 1035343.14 |
| 423 | 2024-02-01 | 24.11 | 423000 | 966652.74 |
| 424 | 2024-03-01 | 23.49 | 424000 | 942794.81 |
| 425 | 2024-04-02 | 23.06 | 425000 | 926536.32 |
| 426 | 2024-05-02 | 24 | 426000 | 965304.93 |
| 427 | 2024-06-03 | 22.91 | 427000 | 922464.00 |
| 428 | 2024-07-02 | 22.2 | 428000 | 894876.07 |
| 429 | 2024-08-01 | 21.21 | 429000 | 855969.44 |
| 430 | 2024-09-02 | 21.42 | 430000 | 865444.38 |
| 431 | 2024-10-02 | 24.35 | 431000 | 984826.83 |
| 432 | 2024-11-01 | 22.44 | 432000 | 908577.58 |
| 433 | 2024-12-02 | 22.2 | 433000 | 899860.17 |
| 434 | 2025-01-02 | 21.86 | 434000 | 887078.53 |
| 435 | 2025-02-03 | 21.79 | 435000 | 885237.93 |
| 436 | 2025-03-03 | 22.23 | 436000 | 904113.32 |
| 437 | 2025-04-01 | 22.58 | 437000 | 919348.12 |
| 438 | 2025-05-02 | 22.16 | 438000 | 903247.76 |
| 439 | 2025-06-02 | 22.3 | 439000 | 909954.20 |
| 440 | 2025-07-02 | 23.89 | 440000 | 975834.34 |
| 441 | 2025-08-01 | 24.06 | 441000 | 983778.32 |
| 442 | 2025-09-01 | 24.19 | 442000 | 990093.83 |
| 443 | 2025-10-02 | 24.79 | 443000 | 1015651.76 |
| 444 | 2025-11-03 | 24.85 | 444000 | 1019109.98 |
| 445 | 2025-12-01 | 25.27 | 445000 | 1037334.37 |
| 446 | 2026-01-02 | 24.97 | 446000 | 1026019.36 |