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 | 0.16 | 1000 | 1000.00 |
| 2 | 1989-01-02 | 0.16 | 2000 | 2000.00 |
| 3 | 1989-02-01 | 0.15 | 3000 | 2875.00 |
| 4 | 1989-03-01 | 0.16 | 4000 | 4066.67 |
| 5 | 1989-04-03 | 0.15 | 5000 | 4812.50 |
| 6 | 1989-05-01 | 0.14 | 6000 | 5491.67 |
| 7 | 1989-06-01 | 0.11 | 7000 | 5314.88 |
| 8 | 1989-07-03 | 0.09 | 8000 | 5348.54 |
| 9 | 1989-08-01 | 0.1 | 9000 | 6942.82 |
| 10 | 1989-09-01 | 0.11 | 10000 | 8637.10 |
| 11 | 1989-10-02 | 0.12 | 11000 | 10422.29 |
| 12 | 1989-11-01 | 0.11 | 12000 | 10553.77 |
| 13 | 1989-12-01 | 0.11 | 13000 | 11553.77 |
| 14 | 1990-01-02 | 0.13 | 14000 | 14654.46 |
| 15 | 1990-02-01 | 0.14 | 15000 | 16781.72 |
| 16 | 1990-03-01 | 0.17 | 16000 | 21377.80 |
| 17 | 1990-04-02 | 0.24 | 17000 | 31180.43 |
| 18 | 1990-05-01 | 0.25 | 18000 | 33479.61 |
| 19 | 1990-06-01 | 0.24 | 19000 | 33140.43 |
| 20 | 1990-07-02 | 0.23 | 20000 | 32759.58 |
| 21 | 1990-08-01 | 0.21 | 21000 | 30910.92 |
| 22 | 1990-09-03 | 0.16 | 22000 | 24551.18 |
| 23 | 1990-10-01 | 0.14 | 23000 | 22482.28 |
| 24 | 1990-11-01 | 0.18 | 24000 | 29905.79 |
| 25 | 1990-12-03 | 0.13 | 25000 | 22598.62 |
| 26 | 1991-01-02 | 0.1 | 26000 | 18383.56 |
| 27 | 1991-02-01 | 0.09 | 27000 | 17545.20 |
| 28 | 1991-03-01 | 0.1 | 28000 | 20494.67 |
| 29 | 1991-04-02 | 0.1 | 29000 | 21494.67 |
| 30 | 1991-05-01 | 0.08 | 30000 | 18195.73 |
| 31 | 1991-06-03 | 0.07 | 31000 | 16921.27 |
| 32 | 1991-07-01 | 0.07 | 32000 | 17921.27 |
| 33 | 1991-08-01 | 0.07 | 33000 | 18921.27 |
| 34 | 1991-09-02 | 0.06 | 34000 | 17218.23 |
| 35 | 1991-10-01 | 0.05 | 35000 | 15348.52 |
| 36 | 1991-11-01 | 0.06 | 36000 | 19418.23 |
| 37 | 1991-12-02 | 0.06 | 37000 | 20418.23 |
| 38 | 1992-01-02 | 0.05 | 38000 | 18015.19 |
| 39 | 1992-02-03 | 0.05 | 39000 | 19015.19 |
| 40 | 1992-03-02 | 0.05 | 40000 | 20015.19 |
| 41 | 1992-04-01 | 0.05 | 41000 | 21015.19 |
| 42 | 1992-05-01 | 0.05 | 42000 | 22015.19 |
| 43 | 1992-06-01 | 0.06 | 43000 | 27418.23 |
| 44 | 1992-07-01 | 0.05 | 44000 | 23848.52 |
| 45 | 1992-08-03 | 0.04 | 45000 | 20078.82 |
| 46 | 1992-09-01 | 0.03 | 46000 | 16059.11 |
| 47 | 1992-10-01 | 0.03 | 47000 | 17059.11 |
| 48 | 1992-11-02 | 0.03 | 48000 | 18059.11 |
| 49 | 1992-12-01 | 0.03 | 49000 | 19059.11 |
| 50 | 1993-01-04 | 0.04 | 50000 | 26412.15 |
| 51 | 1993-02-01 | 0.03 | 51000 | 20809.11 |
| 52 | 1993-03-01 | 0.04 | 52000 | 28745.49 |
| 53 | 1993-04-01 | 0.05 | 53000 | 36931.86 |
| 54 | 1993-05-03 | 0.14 | 54000 | 104409.20 |
| 55 | 1993-06-01 | 0.63 | 55000 | 470841.41 |
| 56 | 1993-07-01 | 0.76 | 56000 | 568999.16 |
| 57 | 1993-08-02 | 0.54 | 57000 | 405288.88 |
| 58 | 1993-09-01 | 0.71 | 58000 | 533879.82 |
| 59 | 1993-10-04 | 0.51 | 59000 | 384491.14 |
| 60 | 1993-11-01 | 0.56 | 60000 | 423186.35 |
| 61 | 1993-12-01 | 0.57 | 61000 | 431743.25 |
| 62 | 1994-01-03 | 0.57 | 62000 | 432743.25 |
| 63 | 1994-02-01 | 0.44 | 63000 | 335047.42 |
| 64 | 1994-03-01 | 0.34 | 64000 | 259900.28 |
| 65 | 1994-04-06 | 0.34 | 65000 | 260900.28 |
| 66 | 1994-05-02 | 0.31 | 66000 | 238879.67 |
| 67 | 1994-06-01 | 0.3 | 67000 | 232173.87 |
| 68 | 1994-07-01 | 0.23 | 68000 | 178999.97 |
| 69 | 1994-08-01 | 0.32 | 69000 | 250043.43 |
| 70 | 1994-09-01 | 0.34 | 70000 | 266671.15 |
| 71 | 1994-10-03 | 0.33 | 71000 | 259827.88 |
| 72 | 1994-11-01 | 0.33 | 72000 | 260827.88 |
| 73 | 1994-12-01 | 0.25 | 73000 | 198596.88 |
| 74 | 1995-01-03 | 0.19 | 74000 | 151933.63 |
| 75 | 1995-02-03 | 0.15 | 75000 | 120947.60 |
| 76 | 1995-03-01 | 0.18 | 76000 | 146137.12 |
| 77 | 1995-04-03 | 0.17 | 77000 | 139018.39 |
| 78 | 1995-05-01 | 0.16 | 78000 | 131840.84 |
| 79 | 1995-06-01 | 0.16 | 79000 | 132840.84 |
| 80 | 1995-07-03 | 0.17 | 80000 | 142143.39 |
| 81 | 1995-08-01 | 0.17 | 81000 | 143143.39 |
| 82 | 1995-09-01 | 0.15 | 82000 | 127302.99 |
| 83 | 1995-10-02 | 0.14 | 83000 | 119816.13 |
| 84 | 1995-11-02 | 0.11 | 84000 | 95141.24 |
| 85 | 1995-12-01 | 0.1 | 85000 | 87492.04 |
| 86 | 1996-01-02 | 0.1 | 86000 | 88492.04 |
| 87 | 1996-02-01 | 0.12 | 87000 | 107190.45 |
| 88 | 1996-03-01 | 0.14 | 88000 | 126055.52 |
| 89 | 1996-04-01 | 0.13 | 89000 | 118051.55 |
| 90 | 1996-05-01 | 0.13 | 90000 | 119051.55 |
| 91 | 1996-06-03 | 0.12 | 91000 | 110893.74 |
| 92 | 1996-07-01 | 0.14 | 92000 | 130376.03 |
| 93 | 1996-08-01 | 0.29 | 93000 | 271064.64 |
| 94 | 1996-09-02 | 0.38 | 94000 | 356188.15 |
| 95 | 1996-10-01 | 0.64 | 95000 | 600895.83 |
| 96 | 1996-11-01 | 0.54 | 96000 | 508005.86 |
| 97 | 1996-12-02 | 0.53 | 97000 | 499598.34 |
| 98 | 1997-01-02 | 0.73 | 98000 | 689126.02 |
| 99 | 1997-02-03 | 0.7 | 99000 | 661805.77 |
| 100 | 1997-03-03 | 0.81 | 100000 | 766803.82 |
| 101 | 1997-04-01 | 0.72 | 101000 | 682603.39 |
| 102 | 1997-05-01 | 1.16 | 102000 | 1100749.91 |
| 103 | 1997-06-02 | 1.6 | 103000 | 1519275.74 |
| 104 | 1997-07-03 | 1.83 | 104000 | 1738671.63 |
| 105 | 1997-08-01 | 2.42 | 105000 | 2300226.96 |
| 106 | 1997-09-01 | 4.2 | 106000 | 3993129.44 |
| 107 | 1997-10-03 | 4.45 | 107000 | 4231815.72 |
| 108 | 1997-11-03 | 3.35 | 108000 | 3186748.91 |
| 109 | 1997-12-01 | 2.2 | 109000 | 2093790.33 |
| 110 | 1998-01-02 | 2.2 | 110000 | 2094790.33 |
| 111 | 1998-02-02 | 1.33 | 111000 | 1267395.97 |
| 112 | 1998-03-02 | 1.91 | 112000 | 1821094.97 |
| 113 | 1998-04-01 | 1.77 | 113000 | 1688611.57 |
| 114 | 1998-05-01 | 1.39 | 114000 | 1327084.79 |
| 115 | 1998-06-01 | 1.2 | 115000 | 1146684.71 |
| 116 | 1998-07-02 | 1.07 | 116000 | 1023460.53 |
| 117 | 1998-08-03 | 0.72 | 117000 | 689683.72 |
| 118 | 1998-09-01 | 0.55 | 118000 | 527841.73 |
| 119 | 1998-10-05 | 0.7 | 119000 | 672798.57 |
| 120 | 1998-11-02 | 0.9 | 120000 | 866026.73 |
| 121 | 1998-12-01 | 1.02 | 121000 | 982496.96 |
| 122 | 1999-01-04 | 0.88 | 122000 | 848644.44 |
| 123 | 1999-02-01 | 0.7 | 123000 | 676058.08 |
| 124 | 1999-03-01 | 0.81 | 124000 | 783295.77 |
| 125 | 1999-04-01 | 0.85 | 125000 | 822977.05 |
| 126 | 1999-05-03 | 1.1 | 126000 | 1066029.12 |
| 127 | 1999-06-01 | 1.02 | 127000 | 989499.73 |
| 128 | 1999-07-02 | 1.37 | 128000 | 1330033.95 |
| 129 | 1999-08-02 | 1.33 | 129000 | 1292200.84 |
| 130 | 1999-09-01 | 1.18 | 130000 | 1147463.90 |
| 131 | 1999-10-04 | 1.16 | 131000 | 1129015.36 |
| 132 | 1999-11-01 | 1 | 132000 | 974289.11 |
| 133 | 1999-12-01 | 0.91 | 133000 | 887603.09 |
| 134 | 2000-01-03 | 0.87 | 134000 | 849587.57 |
| 135 | 2000-02-01 | 0.94 | 135000 | 918945.19 |
| 136 | 2000-03-01 | 0.83 | 136000 | 812409.05 |
| 137 | 2000-04-06 | 0.65 | 137000 | 637223.95 |
| 138 | 2000-05-02 | 0.67 | 138000 | 657830.84 |
| 139 | 2000-06-01 | 0.62 | 139000 | 609738.99 |
| 140 | 2000-07-03 | 0.65 | 140000 | 640242.49 |
| 141 | 2000-08-01 | 0.76 | 141000 | 749591.22 |
| 142 | 2000-09-01 | 0.72 | 142000 | 711139.05 |
| 143 | 2000-10-03 | 0.61 | 143000 | 603492.81 |
| 144 | 2000-11-01 | 0.57 | 144000 | 564919.51 |
| 145 | 2000-12-01 | 0.475 | 145000 | 471766.26 |
| 146 | 2001-01-02 | 0.45 | 146000 | 447936.45 |
| 147 | 2001-02-01 | 0.43 | 147000 | 429028.17 |
| 148 | 2001-03-01 | 0.5 | 148000 | 499869.96 |
| 149 | 2001-04-02 | 0.57 | 149000 | 570851.75 |
| 150 | 2001-05-02 | 0.81 | 150000 | 812210.39 |
| 151 | 2001-06-01 | 0.88 | 151000 | 883401.41 |
| 152 | 2001-07-03 | 0.77 | 152000 | 773976.23 |
| 153 | 2001-08-01 | 0.71 | 153000 | 714666.40 |
| 154 | 2001-09-03 | 0.59 | 154000 | 594877.71 |
| 155 | 2001-10-03 | 0.57 | 155000 | 575712.36 |
| 156 | 2001-11-01 | 0.61 | 156000 | 617113.23 |
| 157 | 2001-12-03 | 0.61 | 157000 | 618113.23 |
| 158 | 2002-01-02 | 0.59 | 158000 | 598847.22 |
| 159 | 2002-02-01 | 0.64 | 159000 | 650596.99 |
| 160 | 2002-03-01 | 0.64 | 160000 | 651596.99 |
| 161 | 2002-04-02 | 0.68 | 161000 | 693321.80 |
| 162 | 2002-05-02 | 0.66 | 162000 | 673929.98 |
| 163 | 2002-06-03 | 0.66 | 163000 | 674929.98 |
| 164 | 2002-07-02 | 0.6 | 164000 | 614572.71 |
| 165 | 2002-08-01 | 0.59 | 165000 | 605329.83 |
| 166 | 2002-09-02 | 0.55 | 166000 | 565290.52 |
| 167 | 2002-10-02 | 0.56 | 167000 | 576568.53 |
| 168 | 2002-11-01 | 0.55 | 168000 | 567272.67 |
| 169 | 2002-12-02 | 0.56 | 169000 | 578586.71 |
| 170 | 2003-01-02 | 0.55 | 170000 | 569254.81 |
| 171 | 2003-02-04 | 0.6 | 171000 | 622005.25 |
| 172 | 2003-03-03 | 0.58 | 172000 | 602271.74 |
| 173 | 2003-04-01 | 0.58 | 173000 | 603271.74 |
| 174 | 2003-05-02 | 0.6 | 174000 | 625074.21 |
| 175 | 2003-06-02 | 0.695 | 175000 | 725044.29 |
| 176 | 2003-07-02 | 0.755 | 176000 | 788638.05 |
| 177 | 2003-08-01 | 0.785 | 177000 | 820974.66 |
| 178 | 2003-09-01 | 0.885 | 178000 | 926557.42 |
| 179 | 2003-10-02 | 0.895 | 179000 | 938026.99 |
| 180 | 2003-11-03 | 1.185 | 180000 | 1242968.70 |
| 181 | 2003-12-01 | 1.205 | 181000 | 1264947.07 |
| 182 | 2004-01-02 | 1.455 | 182000 | 1528384.23 |
| 183 | 2004-02-02 | 1.265 | 183000 | 1329801.41 |
| 184 | 2004-03-01 | 1.295 | 184000 | 1362338.20 |
| 185 | 2004-04-01 | 1.135 | 185000 | 1195018.42 |
| 186 | 2004-05-03 | 0.995 | 186000 | 1048615.27 |
| 187 | 2004-06-01 | 1.075 | 187000 | 1133926.04 |
| 188 | 2004-07-02 | 0.995 | 188000 | 1050540.85 |
| 189 | 2004-08-02 | 1.075 | 189000 | 1136006.44 |
| 190 | 2004-09-01 | 1.075 | 190000 | 1137006.44 |
| 191 | 2004-10-04 | 1.335 | 191000 | 1413003.35 |
| 192 | 2004-11-01 | 1.265 | 192000 | 1339913.29 |
| 193 | 2004-12-01 | 1.315 | 193000 | 1393874.29 |
| 194 | 2005-01-03 | 1.295 | 194000 | 1373674.68 |
| 195 | 2005-02-01 | 1.215 | 195000 | 1289814.47 |
| 196 | 2005-03-01 | 1.355 | 196000 | 1439435.06 |
| 197 | 2005-04-01 | 1.355 | 197000 | 1440435.06 |
| 198 | 2005-05-03 | 1.255 | 198000 | 1335129.89 |
| 199 | 2005-06-01 | 1.25 | 199000 | 1330810.65 |
| 200 | 2005-07-04 | 1.35 | 200000 | 1438275.50 |
| 201 | 2005-08-01 | 1.55 | 201000 | 1652353.36 |
| 202 | 2005-09-01 | 1.89 | 202000 | 2015805.06 |
| 203 | 2005-10-03 | 1.8 | 203000 | 1920814.34 |
| 204 | 2005-11-01 | 1.63 | 204000 | 1740404.10 |
| 205 | 2005-12-01 | 1.76 | 205000 | 1880209.33 |
| 206 | 2006-01-03 | 1.8 | 206000 | 1923941.36 |
| 207 | 2006-02-01 | 2.46 | 207000 | 2630386.53 |
| 208 | 2006-03-01 | 2.46 | 208000 | 2631386.53 |
| 209 | 2006-04-03 | 2.86 | 209000 | 3060254.26 |
| 210 | 2006-05-02 | 4.96 | 210000 | 5308294.10 |
| 211 | 2006-06-01 | 4.065 | 211000 | 4351446.68 |
| 212 | 2006-07-03 | 4.515 | 212000 | 4834156.64 |
| 213 | 2006-08-01 | 4.6 | 213000 | 4926165.13 |
| 214 | 2006-09-01 | 4.72 | 214000 | 5055673.78 |
| 215 | 2006-10-03 | 3.99 | 215000 | 4274758.13 |
| 216 | 2006-11-01 | 4.22 | 216000 | 4522172.76 |
| 217 | 2006-12-01 | 4.31 | 217000 | 4619617.21 |
| 218 | 2007-01-02 | 4.49 | 218000 | 4813547.86 |
| 219 | 2007-02-01 | 4.12 | 219000 | 4417885.78 |
| 220 | 2007-03-01 | 3.86 | 220000 | 4140087.17 |
| 221 | 2007-04-02 | 4.03 | 221000 | 4323422.61 |
| 222 | 2007-05-02 | 3.62 | 222000 | 3884570.68 |
| 223 | 2007-06-01 | 4.33 | 223000 | 4647461.62 |
| 224 | 2007-07-03 | 4.96 | 224000 | 5324651.18 |
| 225 | 2007-08-01 | 5.04 | 225000 | 5411532.65 |
| 226 | 2007-09-03 | 4.45 | 226000 | 4779039.74 |
| 227 | 2007-10-02 | 5.23 | 227000 | 5617714.13 |
| 228 | 2007-11-01 | 6.79 | 228000 | 7294361.17 |
| 229 | 2007-12-03 | 5.47 | 229000 | 5877311.58 |
| 230 | 2008-01-02 | 5.29 | 230000 | 5684908.27 |
| 231 | 2008-02-01 | 4.01 | 231000 | 4310353.91 |
| 232 | 2008-03-03 | 4.6 | 232000 | 4945545.63 |
| 233 | 2008-04-01 | 3.87 | 233000 | 4161709.04 |
| 234 | 2008-05-02 | 4.12 | 234000 | 4431553.29 |
| 235 | 2008-06-02 | 4.53 | 235000 | 4873557.38 |
| 236 | 2008-07-02 | 4.22 | 236000 | 4541046.83 |
| 237 | 2008-08-01 | 3.7 | 237000 | 3982486.56 |
| 238 | 2008-09-01 | 3.59 | 238000 | 3865088.31 |
| 239 | 2008-10-02 | 3.74 | 239000 | 4027582.25 |
| 240 | 2008-11-03 | 2.81 | 240000 | 3027071.16 |
| 241 | 2008-12-01 | 2.9 | 241000 | 3125023.61 |
| 242 | 2009-01-02 | 2.94 | 242000 | 3169127.39 |
| 243 | 2009-02-02 | 2.56 | 243000 | 2760512.28 |
| 244 | 2009-03-02 | 2.94 | 244000 | 3171275.82 |
| 245 | 2009-04-01 | 3.71 | 245000 | 4002848.06 |
| 246 | 2009-05-04 | 4.55 | 246000 | 4910153.29 |
| 247 | 2009-06-01 | 6.11 | 247000 | 6594634.41 |
| 248 | 2009-07-02 | 6.59 | 248000 | 7113707.17 |
| 249 | 2009-08-03 | 8.45 | 249000 | 9122521.33 |
| 250 | 2009-09-01 | 6.66 | 250000 | 7191058.23 |
| 251 | 2009-10-02 | 6.54 | 251000 | 7062489.61 |
| 252 | 2009-11-02 | 8.88 | 252000 | 9590435.44 |
| 253 | 2009-12-01 | 9.6 | 253000 | 10369038.31 |
| 254 | 2010-01-04 | 11.6 | 254000 | 12530254.63 |
| 255 | 2010-02-01 | 10.92 | 255000 | 11796722.46 |
| 256 | 2010-03-01 | 10.4 | 256000 | 11235973.77 |
| 257 | 2010-04-01 | 11.5 | 257000 | 12425394.07 |
| 258 | 2010-05-03 | 10.99 | 258000 | 11875354.86 |
| 259 | 2010-06-01 | 10.91 | 259000 | 11789910.05 |
| 260 | 2010-07-02 | 10.45 | 260000 | 11293810.27 |
| 261 | 2010-08-02 | 10.83 | 261000 | 11705494.28 |
| 262 | 2010-09-01 | 10.25 | 262000 | 11079607.24 |
| 263 | 2010-10-04 | 10.79 | 263000 | 11664313.38 |
| 264 | 2010-11-01 | 10.57 | 264000 | 11427486.78 |
| 265 | 2010-12-01 | 12.17 | 265000 | 13158286.11 |
| 266 | 2011-01-03 | 13.01 | 266000 | 14067499.77 |
| 267 | 2011-02-01 | 12.23 | 267000 | 13225098.56 |
| 268 | 2011-03-01 | 12.31 | 268000 | 13312607.79 |
| 269 | 2011-04-01 | 13.51 | 269000 | 14611343.72 |
| 270 | 2011-05-03 | 14.23 | 270000 | 15391038.58 |
| 271 | 2011-06-01 | 14.368 | 271000 | 15541298.12 |
| 272 | 2011-07-04 | 14.388 | 272000 | 15563931.33 |
| 273 | 2011-08-01 | 13.948 | 273000 | 15088970.13 |
| 274 | 2011-09-01 | 12.968 | 274000 | 14029804.46 |
| 275 | 2011-10-03 | 11.028 | 275000 | 11931959.56 |
| 276 | 2011-11-01 | 11.388 | 276000 | 12322468.58 |
| 277 | 2011-12-01 | 11.648 | 277000 | 12604803.48 |
| 278 | 2012-01-03 | 12.148 | 278000 | 13146875.06 |
| 279 | 2012-02-01 | 12.808 | 279000 | 13862143.87 |
| 280 | 2012-03-01 | 13.768 | 280000 | 14902155.28 |
| 281 | 2012-04-02 | 14.948 | 281000 | 16180359.17 |
| 282 | 2012-05-02 | 14.308 | 282000 | 15488595.60 |
| 283 | 2012-06-01 | 14.008 | 283000 | 15164841.71 |
| 284 | 2012-07-03 | 13.388 | 284000 | 14494639.40 |
| 285 | 2012-08-01 | 13.648 | 285000 | 14777130.76 |
| 286 | 2012-09-03 | 14.448 | 286000 | 15644316.62 |
| 287 | 2012-10-03 | 14.448 | 287000 | 15645316.62 |
| 288 | 2012-11-01 | 15.768 | 288000 | 17075706.01 |
| 289 | 2012-12-03 | 16.628 | 289000 | 18008029.40 |
| 290 | 2013-01-02 | 17.668 | 290000 | 19135343.48 |
| 291 | 2013-02-01 | 17.328 | 291000 | 18768106.17 |
| 292 | 2013-03-01 | 17.368 | 292000 | 18812430.52 |
| 293 | 2013-04-02 | 17.588 | 293000 | 19051727.08 |
| 294 | 2013-05-02 | 16.068 | 294000 | 17406228.04 |
| 295 | 2013-06-03 | 16.018 | 295000 | 17353063.77 |
| 296 | 2013-07-02 | 14.118 | 296000 | 15295703.10 |
| 297 | 2013-08-01 | 12.698 | 297000 | 13758248.76 |
| 298 | 2013-09-02 | 12.438 | 298000 | 13477539.46 |
| 299 | 2013-10-02 | 12.278 | 299000 | 13305167.03 |
| 300 | 2013-11-01 | 13.618 | 300000 | 14758270.29 |
| 301 | 2013-12-02 | 15.478 | 301000 | 16775012.89 |
| 302 | 2014-01-02 | 14.838 | 302000 | 16082382.69 |
| 303 | 2014-02-04 | 13.778 | 303000 | 14934486.23 |
| 304 | 2014-03-03 | 15.078 | 304000 | 16344604.54 |
| 305 | 2014-04-01 | 14.218 | 305000 | 15413361.55 |
| 306 | 2014-05-02 | 13.278 | 306000 | 14395332.16 |
| 307 | 2014-06-03 | 14.138 | 307000 | 15328700.41 |
| 308 | 2014-07-02 | 14.008 | 308000 | 15188751.83 |
| 309 | 2014-08-01 | 14.568 | 309000 | 15796954.93 |
| 310 | 2014-09-01 | 14.168 | 310000 | 15364210.97 |
| 311 | 2014-10-03 | 12.528 | 311000 | 13586744.99 |
| 312 | 2014-11-03 | 11.548 | 312000 | 12524924.90 |
| 313 | 2014-12-01 | 9.378 | 313000 | 10172349.65 |
| 314 | 2015-01-02 | 9.078 | 314000 | 9847938.59 |
| 315 | 2015-02-02 | 9.508 | 315000 | 10315408.47 |
| 316 | 2015-03-02 | 9.158 | 316000 | 9936686.87 |
| 317 | 2015-04-01 | 8.958 | 317000 | 9720681.26 |
| 318 | 2015-05-04 | 10.738 | 318000 | 11653229.90 |
| 319 | 2015-06-01 | 9.788 | 319000 | 10623258.73 |
| 320 | 2015-07-02 | 9.388 | 320000 | 10190124.74 |
| 321 | 2015-08-03 | 8.998 | 321000 | 9767802.56 |
| 322 | 2015-09-01 | 7.028 | 322000 | 7630263.88 |
| 323 | 2015-10-02 | 7.448 | 323000 | 8087255.74 |
| 324 | 2015-11-02 | 7.838 | 324000 | 8511729.12 |
| 325 | 2015-12-01 | 8.588 | 325000 | 9327196.70 |
| 326 | 2016-01-04 | 8.368 | 326000 | 9089260.59 |
| 327 | 2016-02-01 | 7.328 | 327000 | 7960620.17 |
| 328 | 2016-03-01 | 7.508 | 328000 | 8157159.42 |
| 329 | 2016-04-01 | 8.328 | 329000 | 9049058.56 |
| 330 | 2016-05-03 | 8.328 | 330000 | 9050058.56 |
| 331 | 2016-06-01 | 8.118 | 331000 | 8822851.03 |
| 332 | 2016-07-04 | 8.168 | 332000 | 8878192.32 |
| 333 | 2016-08-01 | 7.578 | 333000 | 8237892.92 |
| 334 | 2016-09-01 | 7.358 | 334000 | 7999735.30 |
| 335 | 2016-10-03 | 7.648 | 335000 | 8316027.94 |
| 336 | 2016-11-01 | 7.558 | 336000 | 8219166.73 |
| 337 | 2016-12-01 | 7.448 | 337000 | 8100544.04 |
| 338 | 2017-01-03 | 7.528 | 338000 | 8188553.10 |
| 339 | 2017-02-01 | 7.838 | 339000 | 8526754.41 |
| 340 | 2017-03-01 | 8.398 | 340000 | 9136963.71 |
| 341 | 2017-04-03 | 9.438 | 341000 | 10269476.24 |
| 342 | 2017-05-02 | 8.598 | 342000 | 9356473.27 |
| 343 | 2017-06-01 | 8.548 | 343000 | 9303062.52 |
| 344 | 2017-07-03 | 8.552 | 344000 | 9308415.85 |
| 345 | 2017-08-01 | 9.552 | 345000 | 10397864.85 |
| 346 | 2017-09-01 | 9.262 | 346000 | 10083184.28 |
| 347 | 2017-10-03 | 9.552 | 347000 | 10399896.16 |
| 348 | 2017-11-01 | 8.922 | 348000 | 9714973.36 |
| 349 | 2017-12-01 | 8.582 | 349000 | 9345754.69 |
| 350 | 2018-01-02 | 10.152 | 350000 | 11056476.77 |
| 351 | 2018-02-01 | 9.532 | 351000 | 10382238.83 |
| 352 | 2018-03-01 | 9.162 | 352000 | 9980235.43 |
| 353 | 2018-04-03 | 8.612 | 353000 | 9382116.30 |
| 354 | 2018-05-02 | 8.592 | 354000 | 9361327.83 |
| 355 | 2018-06-01 | 9.34 | 355000 | 10177303.76 |
| 356 | 2018-07-03 | 8.85 | 356000 | 9644376.69 |
| 357 | 2018-08-01 | 8.94 | 357000 | 9743455.09 |
| 358 | 2018-09-03 | 10.36 | 358000 | 11292073.24 |
| 359 | 2018-10-02 | 10.87 | 359000 | 11848957.16 |
| 360 | 2018-11-01 | 11.32 | 360000 | 12340484.36 |
| 361 | 2018-12-03 | 11.28 | 361000 | 12297878.41 |
| 362 | 2019-01-02 | 10.1 | 362000 | 11012398.22 |
| 363 | 2019-02-01 | 10.4 | 363000 | 11340499.16 |
| 364 | 2019-03-01 | 10.9 | 364000 | 11886715.46 |
| 365 | 2019-04-01 | 10.18 | 365000 | 11102537.93 |
| 366 | 2019-05-02 | 10.28 | 366000 | 11212600.19 |
| 367 | 2019-06-03 | 9.24 | 367000 | 10079251.53 |
| 368 | 2019-07-02 | 9.102 | 368000 | 9929717.25 |
| 369 | 2019-08-01 | 9.332 | 369000 | 10181632.98 |
| 370 | 2019-09-02 | 9.053 | 370000 | 9878231.40 |
| 371 | 2019-10-02 | 9.082 | 371000 | 9910874.91 |
| 372 | 2019-11-01 | 9.773 | 372000 | 10665939.49 |
| 373 | 2019-12-02 | 8.873 | 373000 | 9684708.29 |
| 374 | 2020-01-02 | 9.342 | 374000 | 10197612.74 |
| 375 | 2020-02-03 | 8.412 | 375000 | 9183436.14 |
| 376 | 2020-03-02 | 7.903 | 376000 | 8628757.46 |
| 377 | 2020-04-01 | 6.592 | 377000 | 7198364.19 |
| 378 | 2020-05-04 | 7.342 | 378000 | 8018352.84 |
| 379 | 2020-06-01 | 7.193 | 379000 | 7856626.80 |
| 380 | 2020-07-02 | 7.635 | 380000 | 8340405.76 |
| 381 | 2020-08-03 | 9.075 | 381000 | 9914448.88 |
| 382 | 2020-09-01 | 8.215 | 382000 | 8975897.80 |
| 383 | 2020-10-05 | 7.665 | 383000 | 8375955.16 |
| 384 | 2020-11-02 | 7.605 | 384000 | 8311389.96 |
| 385 | 2020-12-01 | 8.585 | 385000 | 9383417.20 |
| 386 | 2021-01-04 | 9.585 | 386000 | 10477418.62 |
| 387 | 2021-02-01 | 9.625 | 387000 | 10522142.85 |
| 388 | 2021-03-01 | 9.925 | 388000 | 10851105.74 |
| 389 | 2021-04-01 | 10.795 | 389000 | 11803285.79 |
| 390 | 2021-05-03 | 10.985 | 390000 | 12012032.37 |
| 391 | 2021-06-01 | 11.523 | 391000 | 12601332.18 |
| 392 | 2021-07-02 | 12.513 | 392000 | 13684977.22 |
| 393 | 2021-08-02 | 12.123 | 393000 | 13259449.52 |
| 394 | 2021-09-01 | 13.633 | 394000 | 14912001.84 |
| 395 | 2021-10-04 | 12.913 | 395000 | 14125453.89 |
| 396 | 2021-11-01 | 12.513 | 396000 | 13688896.26 |
| 397 | 2021-12-01 | 12.673 | 397000 | 13864932.10 |
| 398 | 2022-01-03 | 12.783 | 398000 | 13986277.92 |
| 399 | 2022-02-04 | 13.673 | 399000 | 14961054.60 |
| 400 | 2022-03-01 | 13.043 | 400000 | 14272705.93 |
| 401 | 2022-04-01 | 12.273 | 401000 | 13431109.63 |
| 402 | 2022-05-03 | 12.093 | 402000 | 13235124.40 |
| 403 | 2022-06-01 | 12.166 | 403000 | 13316018.89 |
| 404 | 2022-07-04 | 11.996 | 404000 | 13130949.25 |
| 405 | 2022-08-01 | 11.406 | 405000 | 12486128.97 |
| 406 | 2022-09-01 | 12.416 | 406000 | 13592774.27 |
| 407 | 2022-10-03 | 11.266 | 407000 | 12334778.58 |
| 408 | 2022-11-01 | 10.666 | 408000 | 11678858.01 |
| 409 | 2022-12-01 | 11.566 | 409000 | 12665323.25 |
| 410 | 2023-01-03 | 11.266 | 410000 | 12337808.90 |
| 411 | 2023-02-01 | 11.946 | 411000 | 13083501.79 |
| 412 | 2023-03-01 | 12.126 | 412000 | 13281641.44 |
| 413 | 2023-04-03 | 11.656 | 413000 | 12767849.14 |
| 414 | 2023-05-02 | 12.676 | 414000 | 13886145.47 |
| 415 | 2023-06-01 | 11.766 | 415000 | 12890270.09 |
| 416 | 2023-07-03 | 12.063 | 416000 | 13216649.17 |
| 417 | 2023-08-01 | 12.363 | 417000 | 13546339.77 |
| 418 | 2023-09-04 | 11.983 | 418000 | 13130967.60 |
| 419 | 2023-10-03 | 12.403 | 419000 | 13592203.47 |
| 420 | 2023-11-01 | 12.493 | 420000 | 13691832.70 |
| 421 | 2023-12-01 | 13.133 | 421000 | 14394247.32 |
| 422 | 2024-01-02 | 13.053 | 422000 | 14307564.40 |
| 423 | 2024-02-01 | 12.933 | 423000 | 14177030.83 |
| 424 | 2024-03-01 | 12.553 | 424000 | 13761478.47 |
| 425 | 2024-04-02 | 12.633 | 425000 | 13850180.07 |
| 426 | 2024-05-02 | 13.203 | 426000 | 14476099.15 |
| 427 | 2024-06-03 | 14.098 | 427000 | 15458399.51 |
| 428 | 2024-07-02 | 14.558 | 428000 | 15963787.64 |
| 429 | 2024-08-01 | 13.847 | 429000 | 15185130.20 |
| 430 | 2024-09-02 | 14.088 | 430000 | 15450419.67 |
| 431 | 2024-10-02 | 14.584 | 431000 | 15995386.75 |
| 432 | 2024-11-01 | 13.934 | 432000 | 15283482.10 |
| 433 | 2024-12-02 | 13.744 | 433000 | 15076080.95 |
| 434 | 2025-01-02 | 14.624 | 434000 | 16042371.35 |
| 435 | 2025-02-03 | 13.694 | 435000 | 15023171.31 |
| 436 | 2025-03-03 | 14.084 | 436000 | 15452025.62 |
| 437 | 2025-04-01 | 14.104 | 437000 | 15474968.28 |
| 438 | 2025-05-02 | 13.794 | 438000 | 15135834.97 |
| 439 | 2025-06-02 | 14.305 | 439000 | 15697543.37 |
| 440 | 2025-07-02 | 14.345 | 440000 | 15742437.24 |
| 441 | 2025-08-01 | 14.095 | 441000 | 15469083.16 |
| 442 | 2025-09-01 | 13.795 | 442000 | 15140836.97 |
| 443 | 2025-10-02 | 13.664 | 443000 | 14998056.64 |
| 444 | 2025-11-03 | 13.944 | 444000 | 15306393.87 |
| 445 | 2025-12-01 | 14.084 | 445000 | 15461072.52 |
| 446 | 2026-01-02 | 14.134 | 446000 | 15516961.31 |