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 | 17.59 | 1000 | 1000.00 |
| 2 | 1989-01-02 | 17.59 | 2000 | 2000.00 |
| 3 | 1989-02-01 | 20.862 | 3000 | 3372.03 |
| 4 | 1989-03-01 | 20.044 | 4000 | 4239.81 |
| 5 | 1989-04-03 | 20.317 | 5000 | 5297.56 |
| 6 | 1989-05-01 | 23.18 | 6000 | 7044.07 |
| 7 | 1989-06-01 | 21.817 | 7000 | 7629.88 |
| 8 | 1989-07-03 | 20.999 | 8000 | 8343.80 |
| 9 | 1989-08-01 | 26.053 | 9000 | 11351.97 |
| 10 | 1989-09-01 | 21.953 | 10000 | 10565.50 |
| 11 | 1989-10-02 | 24.271 | 11000 | 12681.10 |
| 12 | 1989-11-01 | 24.408 | 12000 | 13752.68 |
| 13 | 1989-12-01 | 28.644 | 13000 | 17139.45 |
| 14 | 1990-01-02 | 30.28 | 14000 | 19118.37 |
| 15 | 1990-02-01 | 29.189 | 15000 | 19429.53 |
| 16 | 1990-03-01 | 32.462 | 16000 | 22608.19 |
| 17 | 1990-04-02 | 7.511 | 17000 | 6231.04 |
| 18 | 1990-05-01 | 7.452 | 18000 | 7182.10 |
| 19 | 1990-06-01 | 7.57 | 19000 | 8295.82 |
| 20 | 1990-07-02 | 7.688 | 20000 | 9425.14 |
| 21 | 1990-08-01 | 8.162 | 21000 | 11006.24 |
| 22 | 1990-09-03 | 5.766 | 22000 | 8775.30 |
| 23 | 1990-10-01 | 4.524 | 23000 | 7885.09 |
| 24 | 1990-11-01 | 4.347 | 24000 | 8576.59 |
| 25 | 1990-12-03 | 4.081 | 25000 | 9051.78 |
| 26 | 1991-01-02 | 3.223 | 26000 | 8148.71 |
| 27 | 1991-02-01 | 3.401 | 27000 | 9598.74 |
| 28 | 1991-03-01 | 4.11 | 28000 | 12599.78 |
| 29 | 1991-04-02 | 3.992 | 29000 | 13238.03 |
| 30 | 1991-05-01 | 4.17 | 30000 | 14828.30 |
| 31 | 1991-06-03 | 4.199 | 31000 | 15931.43 |
| 32 | 1991-07-01 | 3.963 | 32000 | 16036.02 |
| 33 | 1991-08-01 | 4.17 | 33000 | 17873.63 |
| 34 | 1991-09-02 | 3.493 | 34000 | 15971.84 |
| 35 | 1991-10-01 | 2.855 | 35000 | 14054.57 |
| 36 | 1991-11-01 | 2.9 | 36000 | 15276.10 |
| 37 | 1991-12-02 | 3.098 | 37000 | 17319.08 |
| 38 | 1992-01-02 | 3.037 | 38000 | 17978.07 |
| 39 | 1992-02-03 | 3.523 | 39000 | 21855.03 |
| 40 | 1992-03-02 | 3.857 | 40000 | 24927.01 |
| 41 | 1992-04-01 | 3.857 | 41000 | 25927.01 |
| 42 | 1992-05-01 | 4.404 | 42000 | 30603.98 |
| 43 | 1992-06-01 | 4.859 | 43000 | 34765.84 |
| 44 | 1992-07-01 | 5.072 | 44000 | 37289.84 |
| 45 | 1992-08-03 | 4.282 | 45000 | 32481.68 |
| 46 | 1992-09-01 | 4.109 | 46000 | 32169.37 |
| 47 | 1992-10-01 | 3.975 | 47000 | 32120.28 |
| 48 | 1992-11-02 | 4.076 | 48000 | 33936.42 |
| 49 | 1992-12-01 | 3.541 | 49000 | 30482.06 |
| 50 | 1993-01-04 | 3.575 | 50000 | 31774.74 |
| 51 | 1993-02-01 | 3.675 | 51000 | 33663.54 |
| 52 | 1993-03-01 | 3.875 | 52000 | 36495.57 |
| 53 | 1993-04-01 | 4.644 | 53000 | 44738.18 |
| 54 | 1993-05-03 | 5.011 | 54000 | 49273.69 |
| 55 | 1993-06-01 | 4.51 | 55000 | 45347.30 |
| 56 | 1993-07-01 | 4.076 | 56000 | 41983.51 |
| 57 | 1993-08-02 | 3.742 | 57000 | 39543.25 |
| 58 | 1993-09-01 | 3.742 | 58000 | 40543.25 |
| 59 | 1993-10-04 | 3.441 | 59000 | 38282.02 |
| 60 | 1993-11-01 | 4.142 | 60000 | 47080.83 |
| 61 | 1993-12-01 | 4.276 | 61000 | 49603.96 |
| 62 | 1994-01-03 | 5.546 | 62000 | 65336.67 |
| 63 | 1994-02-01 | 4.577 | 63000 | 54921.01 |
| 64 | 1994-03-01 | 3.875 | 64000 | 47497.47 |
| 65 | 1994-04-06 | 3.408 | 65000 | 42773.26 |
| 66 | 1994-05-02 | 3.441 | 66000 | 44187.43 |
| 67 | 1994-06-01 | 3.341 | 67000 | 43903.29 |
| 68 | 1994-07-01 | 3.214 | 68000 | 43234.41 |
| 69 | 1994-08-01 | 3.675 | 69000 | 50435.74 |
| 70 | 1994-09-01 | 4.276 | 70000 | 59683.87 |
| 71 | 1994-10-03 | 3.875 | 71000 | 55086.76 |
| 72 | 1994-11-01 | 4.042 | 72000 | 58460.82 |
| 73 | 1994-12-01 | 3.842 | 73000 | 56568.16 |
| 74 | 1995-01-03 | 3.241 | 74000 | 48719.26 |
| 75 | 1995-02-03 | 2.739 | 75000 | 42173.11 |
| 76 | 1995-03-01 | 2.823 | 76000 | 44466.48 |
| 77 | 1995-04-03 | 2.739 | 77000 | 44143.35 |
| 78 | 1995-05-01 | 2.673 | 78000 | 44079.66 |
| 79 | 1995-06-01 | 2.973 | 79000 | 50026.87 |
| 80 | 1995-07-03 | 3.023 | 80000 | 51868.22 |
| 81 | 1995-08-01 | 3.374 | 81000 | 58890.64 |
| 82 | 1995-09-01 | 3.474 | 82000 | 61636.06 |
| 83 | 1995-10-02 | 3.641 | 83000 | 65598.99 |
| 84 | 1995-11-02 | 3.742 | 84000 | 68418.68 |
| 85 | 1995-12-01 | 3.808 | 85000 | 70625.43 |
| 86 | 1996-01-02 | 4.877 | 86000 | 91451.73 |
| 87 | 1996-02-01 | 5.345 | 87000 | 101227.50 |
| 88 | 1996-03-01 | 5.379 | 88000 | 102871.42 |
| 89 | 1996-04-01 | 5.679 | 89000 | 109608.81 |
| 90 | 1996-05-01 | 5.98 | 90000 | 116418.33 |
| 91 | 1996-06-03 | 6.013 | 91000 | 118060.77 |
| 92 | 1996-07-01 | 6.648 | 92000 | 131528.52 |
| 93 | 1996-08-01 | 6.247 | 93000 | 124594.86 |
| 94 | 1996-09-02 | 6.093 | 94000 | 122523.37 |
| 95 | 1996-10-01 | 6.681 | 95000 | 135347.39 |
| 96 | 1996-11-01 | 6.949 | 96000 | 141776.68 |
| 97 | 1996-12-02 | 7.483 | 97000 | 153671.60 |
| 98 | 1997-01-02 | 7.764 | 98000 | 160442.24 |
| 99 | 1997-02-03 | 7.71 | 99000 | 160326.33 |
| 100 | 1997-03-03 | 7.777 | 100000 | 162719.57 |
| 101 | 1997-04-01 | 7.51 | 101000 | 158133.08 |
| 102 | 1997-05-01 | 7.617 | 102000 | 161386.11 |
| 103 | 1997-06-02 | 7.71 | 103000 | 164356.56 |
| 104 | 1997-07-03 | 7.483 | 104000 | 160517.53 |
| 105 | 1997-08-01 | 7.176 | 105000 | 154932.08 |
| 106 | 1997-09-01 | 7.537 | 106000 | 163726.19 |
| 107 | 1997-10-03 | 7.617 | 107000 | 166464.02 |
| 108 | 1997-11-03 | 4.383 | 108000 | 96787.29 |
| 109 | 1997-12-01 | 4.089 | 109000 | 91295.06 |
| 110 | 1998-01-02 | 3.073 | 110000 | 69610.84 |
| 111 | 1998-02-02 | 2.98 | 111000 | 68504.16 |
| 112 | 1998-03-02 | 3.474 | 112000 | 80860.22 |
| 113 | 1998-04-01 | 3.581 | 113000 | 84350.74 |
| 114 | 1998-05-01 | 2.753 | 114000 | 65847.13 |
| 115 | 1998-06-01 | 2.713 | 115000 | 65890.40 |
| 116 | 1998-07-02 | 3.047 | 116000 | 75002.23 |
| 117 | 1998-08-03 | 2.165 | 117000 | 54291.71 |
| 118 | 1998-09-01 | 1.229 | 118000 | 31819.63 |
| 119 | 1998-10-05 | 1.59 | 119000 | 42166.17 |
| 120 | 1998-11-02 | 2.004 | 120000 | 54145.28 |
| 121 | 1998-12-01 | 2.111 | 121000 | 58036.27 |
| 122 | 1999-01-04 | 1.63 | 122000 | 45812.47 |
| 123 | 1999-02-01 | 1.577 | 123000 | 45322.86 |
| 124 | 1999-03-01 | 1.577 | 124000 | 46322.86 |
| 125 | 1999-04-01 | 1.657 | 125000 | 49672.78 |
| 126 | 1999-05-03 | 2.325 | 126000 | 70697.78 |
| 127 | 1999-06-01 | 2.975 | 127000 | 91462.75 |
| 128 | 1999-07-02 | 4.587 | 128000 | 142021.73 |
| 129 | 1999-08-02 | 4.752 | 129000 | 148130.42 |
| 130 | 1999-09-01 | 5.95 | 130000 | 186474.75 |
| 131 | 1999-10-04 | 5.041 | 131000 | 158986.42 |
| 132 | 1999-11-01 | 6.198 | 132000 | 196476.66 |
| 133 | 1999-12-01 | 6.736 | 133000 | 214531.27 |
| 134 | 2000-01-03 | 8.058 | 134000 | 257634.94 |
| 135 | 2000-02-01 | 6.033 | 135000 | 193890.49 |
| 136 | 2000-03-01 | 7.19 | 136000 | 232074.53 |
| 137 | 2000-04-03 | 6.198 | 137000 | 201055.35 |
| 138 | 2000-05-02 | 6.198 | 138000 | 202055.35 |
| 139 | 2000-06-01 | 4.876 | 139000 | 159958.03 |
| 140 | 2000-07-03 | 5.95 | 140000 | 196190.79 |
| 141 | 2000-08-01 | 5.372 | 141000 | 178132.25 |
| 142 | 2000-09-01 | 5.579 | 142000 | 185996.25 |
| 143 | 2000-10-03 | 4.05 | 143000 | 136021.47 |
| 144 | 2000-11-01 | 3.512 | 144000 | 118952.45 |
| 145 | 2000-12-01 | 3.058 | 145000 | 104575.34 |
| 146 | 2001-01-02 | 2.397 | 146000 | 82970.92 |
| 147 | 2001-02-01 | 2.314 | 147000 | 81097.92 |
| 148 | 2001-03-01 | 2.211 | 148000 | 78488.12 |
| 149 | 2001-04-02 | 2.314 | 149000 | 83144.51 |
| 150 | 2001-05-02 | 2.273 | 150000 | 82671.33 |
| 151 | 2001-06-01 | 2.376 | 151000 | 87417.55 |
| 152 | 2001-07-03 | 2.087 | 152000 | 77784.69 |
| 153 | 2001-08-01 | 1.818 | 153000 | 68758.78 |
| 154 | 2001-09-03 | 1.595 | 154000 | 61324.67 |
| 155 | 2001-10-03 | 1.289 | 155000 | 50559.56 |
| 156 | 2001-11-01 | 1.339 | 156000 | 53520.75 |
| 157 | 2001-12-03 | 1.322 | 157000 | 53841.25 |
| 158 | 2002-01-02 | 1.364 | 158000 | 56551.79 |
| 159 | 2002-02-01 | 1.496 | 159000 | 63024.54 |
| 160 | 2002-03-01 | 1.529 | 160000 | 65414.79 |
| 161 | 2002-04-02 | 1.38 | 161000 | 60040.16 |
| 162 | 2002-05-02 | 1.43 | 162000 | 63215.53 |
| 163 | 2002-06-03 | 1.694 | 163000 | 75886.09 |
| 164 | 2002-07-02 | 1.645 | 164000 | 74691.04 |
| 165 | 2002-08-01 | 1.537 | 165000 | 70787.31 |
| 166 | 2002-09-02 | 1.703 | 166000 | 79432.53 |
| 167 | 2002-10-02 | 1.571 | 167000 | 74275.69 |
| 168 | 2002-11-01 | 1.471 | 168000 | 70547.77 |
| 169 | 2002-12-02 | 1.488 | 169000 | 72363.07 |
| 170 | 2003-01-02 | 1.488 | 170000 | 73363.07 |
| 171 | 2003-02-04 | 1.281 | 171000 | 64157.32 |
| 172 | 2003-03-03 | 1.447 | 172000 | 73471.23 |
| 173 | 2003-04-01 | 1.19 | 173000 | 61422.09 |
| 174 | 2003-05-02 | 1.033 | 174000 | 54318.50 |
| 175 | 2003-06-02 | 1.496 | 175000 | 79664.55 |
| 176 | 2003-07-02 | 1.637 | 176000 | 88173.04 |
| 177 | 2003-08-01 | 2.364 | 177000 | 128331.13 |
| 178 | 2003-09-01 | 4.257 | 178000 | 232093.75 |
| 179 | 2003-10-02 | 4.03 | 179000 | 220717.60 |
| 180 | 2003-11-03 | 3.823 | 180000 | 210380.49 |
| 181 | 2003-12-01 | 4.03 | 181000 | 222771.74 |
| 182 | 2004-01-02 | 5.745 | 182000 | 318574.11 |
| 183 | 2004-02-02 | 5.981 | 183000 | 332660.88 |
| 184 | 2004-03-01 | 7.593 | 184000 | 423319.69 |
| 185 | 2004-04-01 | 7.015 | 185000 | 392095.43 |
| 186 | 2004-05-03 | 7.097 | 186000 | 397678.73 |
| 187 | 2004-06-01 | 5.899 | 187000 | 331549.08 |
| 188 | 2004-07-02 | 7.056 | 188000 | 397577.44 |
| 189 | 2004-08-02 | 7.262 | 189000 | 410184.72 |
| 190 | 2004-09-01 | 8.191 | 190000 | 463658.08 |
| 191 | 2004-10-04 | 8.091 | 191000 | 458997.50 |
| 192 | 2004-11-01 | 6.841 | 192000 | 389085.76 |
| 193 | 2004-12-01 | 9.44 | 193000 | 537905.37 |
| 194 | 2005-01-03 | 11.09 | 194000 | 632924.84 |
| 195 | 2005-02-01 | 12.12 | 195000 | 692708.67 |
| 196 | 2005-03-01 | 14.72 | 196000 | 842309.54 |
| 197 | 2005-04-01 | 14.17 | 197000 | 811837.37 |
| 198 | 2005-05-02 | 14.471 | 198000 | 830082.47 |
| 199 | 2005-06-01 | 14.021 | 199000 | 805269.66 |
| 200 | 2005-07-01 | 16.37 | 200000 | 941180.05 |
| 201 | 2005-08-01 | 16.421 | 201000 | 945112.25 |
| 202 | 2005-09-01 | 17.244 | 202000 | 993480.09 |
| 203 | 2005-10-03 | 16.821 | 203000 | 970109.76 |
| 204 | 2005-11-01 | 14.038 | 204000 | 810607.09 |
| 205 | 2005-12-01 | 13.917 | 205000 | 804620.09 |
| 206 | 2006-01-03 | 14.176 | 206000 | 820594.34 |
| 207 | 2006-02-01 | 15.991 | 207000 | 926657.73 |
| 208 | 2006-03-01 | 15.144 | 208000 | 878575.18 |
| 209 | 2006-04-03 | 14.781 | 209000 | 858515.83 |
| 210 | 2006-05-02 | 14.599 | 210000 | 848944.84 |
| 211 | 2006-06-01 | 10.848 | 211000 | 631820.85 |
| 212 | 2006-07-03 | 11.695 | 212000 | 682152.73 |
| 213 | 2006-08-01 | 11.937 | 213000 | 697268.25 |
| 214 | 2006-09-01 | 11.752 | 214000 | 687461.96 |
| 215 | 2006-10-03 | 11.171 | 215000 | 654474.95 |
| 216 | 2006-11-01 | 10.7 | 216000 | 627880.49 |
| 217 | 2006-12-01 | 11.438 | 217000 | 672186.64 |
| 218 | 2007-01-02 | 11.346 | 218000 | 667780.00 |
| 219 | 2007-02-01 | 11.939 | 219000 | 703681.60 |
| 220 | 2007-03-01 | 12.653 | 220000 | 746764.57 |
| 221 | 2007-04-02 | 12.774 | 221000 | 754905.84 |
| 222 | 2007-05-02 | 13.173 | 222000 | 779485.57 |
| 223 | 2007-06-01 | 13.137 | 223000 | 778355.34 |
| 224 | 2007-07-03 | 12.774 | 224000 | 757847.92 |
| 225 | 2007-08-01 | 12.398 | 225000 | 736540.83 |
| 226 | 2007-09-03 | 11.79 | 226000 | 701420.74 |
| 227 | 2007-10-02 | 12.081 | 227000 | 719733.16 |
| 228 | 2007-11-01 | 10.024 | 228000 | 598186.10 |
| 229 | 2007-12-03 | 9.624 | 229000 | 575315.94 |
| 230 | 2008-01-02 | 10.924 | 230000 | 654029.02 |
| 231 | 2008-02-01 | 9.532 | 231000 | 571688.82 |
| 232 | 2008-03-03 | 9.799 | 232000 | 588702.34 |
| 233 | 2008-04-01 | 9 | 233000 | 541700.18 |
| 234 | 2008-05-02 | 9.484 | 234000 | 571831.62 |
| 235 | 2008-06-02 | 9.423 | 235000 | 569153.66 |
| 236 | 2008-07-02 | 8.855 | 236000 | 535846.19 |
| 237 | 2008-08-01 | 8.492 | 237000 | 514879.83 |
| 238 | 2008-09-01 | 8.125 | 238000 | 493628.19 |
| 239 | 2008-10-02 | 5.597 | 239000 | 341041.47 |
| 240 | 2008-11-03 | 4.629 | 240000 | 283058.42 |
| 241 | 2008-12-01 | 4.374 | 241000 | 268465.44 |
| 242 | 2009-01-02 | 5.344 | 242000 | 329001.67 |
| 243 | 2009-02-02 | 5.005 | 243000 | 309131.25 |
| 244 | 2009-03-02 | 5.223 | 244000 | 323595.90 |
| 245 | 2009-04-01 | 5.138 | 245000 | 319329.65 |
| 246 | 2009-05-04 | 5.828 | 246000 | 363213.54 |
| 247 | 2009-06-01 | 6.675 | 247000 | 417000.41 |
| 248 | 2009-07-02 | 6.735 | 248000 | 421748.73 |
| 249 | 2009-08-03 | 7.788 | 249000 | 488688.07 |
| 250 | 2009-09-01 | 7.496 | 250000 | 471365.40 |
| 251 | 2009-10-02 | 7.363 | 251000 | 464002.06 |
| 252 | 2009-11-02 | 7.145 | 252000 | 451264.12 |
| 253 | 2009-12-01 | 7.496 | 253000 | 474432.59 |
| 254 | 2010-01-04 | 8.016 | 254000 | 508344.14 |
| 255 | 2010-02-01 | 7.916 | 255000 | 503002.52 |
| 256 | 2010-03-01 | 8.001 | 256000 | 509403.63 |
| 257 | 2010-04-01 | 8.751 | 257000 | 558154.25 |
| 258 | 2010-05-03 | 8.715 | 258000 | 556858.11 |
| 259 | 2010-06-01 | 8.098 | 259000 | 518433.96 |
| 260 | 2010-07-02 | 9.477 | 260000 | 607717.54 |
| 261 | 2010-08-02 | 10.131 | 261000 | 650655.63 |
| 262 | 2010-09-01 | 9.825 | 262000 | 632003.02 |
| 263 | 2010-10-04 | 10.648 | 263000 | 685943.32 |
| 264 | 2010-11-01 | 11.18 | 264000 | 721214.72 |
| 265 | 2010-12-01 | 11.918 | 265000 | 769822.63 |
| 266 | 2011-01-03 | 11.204 | 266000 | 724703.03 |
| 267 | 2011-02-01 | 10.85 | 267000 | 702805.42 |
| 268 | 2011-03-01 | 10.729 | 268000 | 695967.68 |
| 269 | 2011-04-01 | 10.512 | 269000 | 682891.35 |
| 270 | 2011-05-03 | 10.85 | 270000 | 705848.85 |
| 271 | 2011-06-01 | 10.935 | 271000 | 712378.54 |
| 272 | 2011-07-04 | 10.947 | 272000 | 714160.30 |
| 273 | 2011-08-01 | 10.742 | 273000 | 701786.51 |
| 274 | 2011-09-01 | 9.429 | 274000 | 617006.80 |
| 275 | 2011-10-03 | 8.038 | 275000 | 526983.74 |
| 276 | 2011-11-01 | 9.006 | 276000 | 591447.32 |
| 277 | 2011-12-01 | 8.691 | 277000 | 571760.45 |
| 278 | 2012-01-03 | 8.591 | 278000 | 566181.69 |
| 279 | 2012-02-01 | 9.051 | 279000 | 597497.55 |
| 280 | 2012-03-01 | 9.099 | 280000 | 601666.25 |
| 281 | 2012-04-02 | 9.002 | 281000 | 596252.18 |
| 282 | 2012-05-02 | 9.136 | 282000 | 606127.74 |
| 283 | 2012-06-01 | 8.833 | 283000 | 587025.21 |
| 284 | 2012-07-03 | 8.881 | 284000 | 591215.20 |
| 285 | 2012-08-01 | 8.869 | 285000 | 591416.35 |
| 286 | 2012-09-03 | 8.948 | 286000 | 597684.35 |
| 287 | 2012-10-03 | 9.057 | 287000 | 605965.04 |
| 288 | 2012-11-01 | 8.852 | 288000 | 593249.37 |
| 289 | 2012-12-03 | 8.912 | 289000 | 598270.49 |
| 290 | 2013-01-02 | 9.107 | 290000 | 612361.01 |
| 291 | 2013-02-01 | 9.337 | 291000 | 628826.37 |
| 292 | 2013-03-01 | 9.385 | 292000 | 633059.07 |
| 293 | 2013-04-02 | 9.421 | 293000 | 636487.42 |
| 294 | 2013-05-02 | 9.24 | 294000 | 625258.97 |
| 295 | 2013-06-03 | 9.397 | 295000 | 636882.96 |
| 296 | 2013-07-02 | 9.385 | 296000 | 637069.66 |
| 297 | 2013-08-01 | 9.573 | 297000 | 650831.42 |
| 298 | 2013-09-02 | 9.5 | 298000 | 646868.43 |
| 299 | 2013-10-02 | 9.924 | 299000 | 676739.19 |
| 300 | 2013-11-01 | 10.105 | 300000 | 690081.97 |
| 301 | 2013-12-02 | 10.045 | 301000 | 686984.51 |
| 302 | 2014-01-02 | 9.937 | 302000 | 680598.31 |
| 303 | 2014-02-04 | 9.756 | 303000 | 669201.38 |
| 304 | 2014-03-03 | 9.84 | 304000 | 675963.26 |
| 305 | 2014-04-01 | 9.84 | 305000 | 676963.26 |
| 306 | 2014-05-02 | 9.985 | 306000 | 687938.84 |
| 307 | 2014-06-03 | 10.058 | 307000 | 693968.34 |
| 308 | 2014-07-02 | 10.119 | 308000 | 699177.13 |
| 309 | 2014-08-01 | 9.98 | 309000 | 690572.86 |
| 310 | 2014-09-01 | 9.968 | 310000 | 690742.51 |
| 311 | 2014-10-03 | 9.617 | 311000 | 667419.62 |
| 312 | 2014-11-03 | 9.544 | 312000 | 663353.42 |
| 313 | 2014-12-01 | 9.447 | 313000 | 657611.46 |
| 314 | 2015-01-02 | 9.145 | 314000 | 637589.05 |
| 315 | 2015-02-02 | 9.109 | 315000 | 636079.13 |
| 316 | 2015-03-02 | 8.939 | 316000 | 625208.08 |
| 317 | 2015-04-01 | 8.625 | 317000 | 604246.41 |
| 318 | 2015-05-04 | 8.685 | 318000 | 609449.86 |
| 319 | 2015-06-01 | 8.588 | 319000 | 603643.11 |
| 320 | 2015-07-02 | 8.467 | 320000 | 596138.13 |
| 321 | 2015-08-03 | 8.382 | 321000 | 591153.51 |
| 322 | 2015-09-01 | 8.14 | 322000 | 575086.09 |
| 323 | 2015-10-02 | 8.055 | 323000 | 570080.89 |
| 324 | 2015-11-02 | 8.225 | 324000 | 583112.39 |
| 325 | 2015-12-01 | 8.152 | 325000 | 578937.05 |
| 326 | 2016-01-05 | 8.092 | 326000 | 575675.98 |
| 327 | 2016-02-01 | 7.571 | 327000 | 539611.32 |
| 328 | 2016-03-01 | 7.45 | 328000 | 531987.24 |
| 329 | 2016-04-01 | 7.462 | 329000 | 533844.13 |
| 330 | 2016-05-03 | 7.329 | 330000 | 525329.08 |
| 331 | 2016-06-01 | 7.85 | 331000 | 563673.39 |
| 332 | 2016-07-04 | 7.983 | 332000 | 574223.53 |
| 333 | 2016-08-01 | 7.984 | 333000 | 575295.46 |
| 334 | 2016-09-01 | 8.117 | 334000 | 585878.91 |
| 335 | 2016-10-03 | 8.069 | 335000 | 583414.31 |
| 336 | 2016-11-01 | 8.19 | 336000 | 593162.99 |
| 337 | 2016-12-01 | 8.25 | 337000 | 598508.51 |
| 338 | 2017-01-03 | 8.093 | 338000 | 588118.71 |
| 339 | 2017-02-01 | 8.129 | 339000 | 591734.83 |
| 340 | 2017-03-01 | 8.165 | 340000 | 595355.38 |
| 341 | 2017-04-03 | 8.117 | 341000 | 592855.44 |
| 342 | 2017-05-02 | 8.165 | 342000 | 597361.30 |
| 343 | 2017-06-01 | 8.516 | 343000 | 624040.88 |
| 344 | 2017-07-03 | 8.553 | 344000 | 627752.19 |
| 345 | 2017-08-01 | 8.517 | 345000 | 626109.95 |
| 346 | 2017-09-01 | 8.456 | 346000 | 622625.66 |
| 347 | 2017-10-03 | 8.723 | 347000 | 643285.20 |
| 348 | 2017-11-01 | 8.662 | 348000 | 639786.70 |
| 349 | 2017-12-01 | 8.541 | 349000 | 631849.48 |
| 350 | 2018-01-02 | 8.65 | 350000 | 640913.13 |
| 351 | 2018-02-01 | 8.577 | 351000 | 636504.27 |
| 352 | 2018-03-01 | 8.541 | 352000 | 634832.68 |
| 353 | 2018-04-03 | 8.42 | 353000 | 626839.04 |
| 354 | 2018-05-02 | 8.481 | 354000 | 632380.27 |
| 355 | 2018-06-01 | 9.182 | 355000 | 685649.88 |
| 356 | 2018-07-03 | 9.388 | 356000 | 702032.57 |
| 357 | 2018-08-01 | 9.243 | 357000 | 692189.50 |
| 358 | 2018-09-03 | 9.352 | 358000 | 701352.29 |
| 359 | 2018-10-02 | 9.473 | 359000 | 711426.67 |
| 360 | 2018-11-01 | 9.267 | 360000 | 696955.98 |
| 361 | 2018-12-03 | 9.872 | 361000 | 743457.04 |
| 362 | 2019-01-02 | 9.916 | 362000 | 747770.67 |
| 363 | 2019-02-01 | 9.904 | 363000 | 747865.74 |
| 364 | 2019-03-01 | 10.243 | 364000 | 774464.14 |
| 365 | 2019-04-01 | 10.303 | 365000 | 780000.68 |
| 366 | 2019-05-02 | 10.388 | 366000 | 787435.71 |
| 367 | 2019-06-03 | 10.303 | 367000 | 781992.50 |
| 368 | 2019-07-02 | 10.521 | 368000 | 799538.59 |
| 369 | 2019-08-01 | 11.045 | 369000 | 840359.73 |
| 370 | 2019-09-02 | 10.779 | 370000 | 821121.10 |
| 371 | 2019-10-02 | 10.742 | 371000 | 819302.52 |
| 372 | 2019-11-04 | 10.21 | 372000 | 779726.37 |
| 373 | 2019-12-02 | 9.992 | 373000 | 764077.96 |
| 374 | 2020-01-02 | 10.145 | 374000 | 776777.71 |
| 375 | 2020-02-03 | 11.306 | 375000 | 866672.62 |
| 376 | 2020-03-02 | 11.282 | 376000 | 865832.88 |
| 377 | 2020-04-01 | 10.145 | 377000 | 779574.24 |
| 378 | 2020-05-04 | 10.472 | 378000 | 805701.97 |
| 379 | 2020-06-01 | 10.496 | 379000 | 808548.49 |
| 380 | 2020-07-02 | 11.149 | 380000 | 859851.67 |
| 381 | 2020-08-03 | 11.198 | 381000 | 864630.73 |
| 382 | 2020-09-01 | 10.373 | 382000 | 801930.04 |
| 383 | 2020-10-05 | 10.482 | 383000 | 811356.76 |
| 384 | 2020-11-02 | 10.022 | 384000 | 776750.57 |
| 385 | 2020-12-01 | 10.627 | 385000 | 824640.82 |
| 386 | 2021-01-04 | 10.695 | 386000 | 830917.53 |
| 387 | 2021-02-01 | 10.659 | 387000 | 829120.61 |
| 388 | 2021-03-01 | 11.215 | 388000 | 873369.61 |
| 389 | 2021-04-01 | 11.191 | 389000 | 872500.60 |
| 390 | 2021-05-03 | 11.143 | 390000 | 869758.31 |
| 391 | 2021-06-01 | 11.155 | 391000 | 871694.96 |
| 392 | 2021-07-02 | 11.735 | 392000 | 918018.41 |
| 393 | 2021-08-02 | 11.723 | 393000 | 918079.66 |
| 394 | 2021-09-01 | 11.715 | 394000 | 918453.14 |
| 395 | 2021-10-04 | 11.316 | 395000 | 888171.64 |
| 396 | 2021-11-01 | 11.316 | 396000 | 889171.64 |
| 397 | 2021-12-01 | 11.558 | 397000 | 909187.15 |
| 398 | 2022-01-03 | 11.618 | 398000 | 914906.93 |
| 399 | 2022-02-04 | 11.65 | 399000 | 918426.90 |
| 400 | 2022-03-01 | 11.42 | 400000 | 901294.87 |
| 401 | 2022-04-01 | 11.432 | 401000 | 903241.94 |
| 402 | 2022-05-03 | 11.359 | 402000 | 898474.21 |
| 403 | 2022-06-01 | 11.275 | 403000 | 892829.98 |
| 404 | 2022-07-04 | 11.372 | 404000 | 901511.09 |
| 405 | 2022-08-01 | 11.263 | 405000 | 893870.16 |
| 406 | 2022-09-01 | 11.327 | 406000 | 899949.42 |
| 407 | 2022-10-03 | 11.037 | 407000 | 877908.42 |
| 408 | 2022-11-01 | 10.734 | 408000 | 854807.10 |
| 409 | 2022-12-01 | 11.218 | 409000 | 894350.67 |
| 410 | 2023-01-03 | 11.782 | 410000 | 940315.35 |
| 411 | 2023-02-01 | 11.915 | 411000 | 951930.01 |
| 412 | 2023-03-01 | 11.903 | 412000 | 951971.29 |
| 413 | 2023-04-03 | 11.758 | 413000 | 941374.56 |
| 414 | 2023-05-02 | 11.867 | 414000 | 951101.37 |
| 415 | 2023-06-01 | 11.976 | 415000 | 960837.37 |
| 416 | 2023-07-03 | 12.109 | 416000 | 972507.99 |
| 417 | 2023-08-01 | 12.169 | 417000 | 978326.76 |
| 418 | 2023-09-04 | 11.955 | 418000 | 962122.23 |
| 419 | 2023-10-03 | 12.016 | 419000 | 968031.43 |
| 420 | 2023-11-01 | 11.931 | 420000 | 962183.67 |
| 421 | 2023-12-04 | 12.548 | 421000 | 1012942.06 |
| 422 | 2024-01-02 | 12.89 | 422000 | 1041550.13 |
| 423 | 2024-02-01 | 12.672 | 423000 | 1024935.09 |
| 424 | 2024-03-01 | 12.866 | 424000 | 1041626.17 |
| 425 | 2024-04-02 | 13.217 | 425000 | 1071042.99 |
| 426 | 2024-05-02 | 13.302 | 426000 | 1078930.99 |
| 427 | 2024-06-03 | 12.999 | 427000 | 1055354.53 |
| 428 | 2024-07-02 | 14.04 | 428000 | 1140870.57 |
| 429 | 2024-08-01 | 13.628 | 429000 | 1108392.03 |
| 430 | 2024-09-02 | 13.373 | 430000 | 1088652.38 |
| 431 | 2024-10-02 | 13.555 | 431000 | 1104468.41 |
| 432 | 2024-11-01 | 13.531 | 432000 | 1103512.88 |
| 433 | 2024-12-02 | 13.397 | 433000 | 1093584.58 |
| 434 | 2025-01-02 | 13.655 | 434000 | 1115644.88 |
| 435 | 2025-02-03 | 13.631 | 435000 | 1114684.03 |
| 436 | 2025-03-03 | 13.57 | 436000 | 1110695.71 |
| 437 | 2025-04-01 | 13.582 | 437000 | 1112677.90 |
| 438 | 2025-05-02 | 15.93 | 438000 | 1306033.06 |
| 439 | 2025-06-02 | 16.038 | 439000 | 1315887.52 |
| 440 | 2025-07-02 | 16.002 | 440000 | 1313933.79 |
| 441 | 2025-08-01 | 14.163 | 441000 | 1163932.40 |
| 442 | 2025-09-01 | 13.885 | 442000 | 1142086.03 |
| 443 | 2025-10-02 | 14.018 | 443000 | 1154025.70 |
| 444 | 2025-11-03 | 14.066 | 444000 | 1158977.28 |
| 445 | 2025-12-01 | 14.816 | 445000 | 1221774.02 |
| 446 | 2026-01-02 | 14.753 | 446000 | 1217578.85 |