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 | 46 | 1000 | 1000.00 |
| 2 | 1989-01-02 | 46 | 2000 | 2000.00 |
| 3 | 1989-02-01 | 43 | 3000 | 2869.57 |
| 4 | 1989-03-01 | 45.5 | 4000 | 4036.40 |
| 5 | 1989-04-03 | 37 | 5000 | 4282.35 |
| 6 | 1989-05-01 | 37.5 | 6000 | 5340.22 |
| 7 | 1989-06-01 | 30 | 7000 | 5272.17 |
| 8 | 1989-07-03 | 25 | 8000 | 5393.48 |
| 9 | 1989-08-01 | 29 | 9000 | 7256.43 |
| 10 | 1989-09-01 | 37 | 10000 | 10258.21 |
| 11 | 1989-10-02 | 43.5 | 11000 | 13060.33 |
| 12 | 1989-11-01 | 58.5 | 12000 | 18563.89 |
| 13 | 1989-12-01 | 70 | 13000 | 23213.20 |
| 14 | 1990-01-02 | 72 | 14000 | 24876.43 |
| 15 | 1990-02-01 | 76 | 15000 | 27258.46 |
| 16 | 1990-03-01 | 112.5 | 16000 | 41349.69 |
| 17 | 1990-04-02 | 86 | 17000 | 32609.54 |
| 18 | 1990-05-01 | 89 | 18000 | 34747.08 |
| 19 | 1990-06-01 | 94 | 19000 | 37699.17 |
| 20 | 1990-07-02 | 100 | 20000 | 41105.50 |
| 21 | 1990-08-01 | 106 | 21000 | 44571.83 |
| 22 | 1990-09-03 | 74 | 22000 | 32116.18 |
| 23 | 1990-10-01 | 57 | 23000 | 25738.14 |
| 24 | 1990-11-01 | 59 | 24000 | 27641.23 |
| 25 | 1990-12-03 | 58 | 25000 | 28172.74 |
| 26 | 1991-01-02 | 42.5 | 26000 | 21643.82 |
| 27 | 1991-02-01 | 44 | 27000 | 23407.72 |
| 28 | 1991-03-01 | 51 | 28000 | 28131.67 |
| 29 | 1991-04-02 | 43.5 | 29000 | 24994.66 |
| 30 | 1991-05-01 | 42.5 | 30000 | 25420.07 |
| 31 | 1991-06-03 | 36.5 | 31000 | 22831.35 |
| 32 | 1991-07-01 | 34.5 | 32000 | 22580.32 |
| 33 | 1991-08-01 | 33.5 | 33000 | 22925.82 |
| 34 | 1991-09-02 | 31.5 | 34000 | 22557.11 |
| 35 | 1991-10-01 | 29 | 35000 | 21766.87 |
| 36 | 1991-11-01 | 27.5 | 36000 | 21640.99 |
| 37 | 1991-12-02 | 26 | 37000 | 21460.58 |
| 38 | 1992-01-02 | 24.7 | 38000 | 21387.55 |
| 39 | 1992-02-03 | 22.3 | 39000 | 20309.40 |
| 40 | 1992-03-02 | 22.1 | 40000 | 21127.26 |
| 41 | 1992-04-01 | 24.1 | 41000 | 24039.23 |
| 42 | 1992-05-01 | 23.2 | 42000 | 24141.50 |
| 43 | 1992-06-01 | 25 | 43000 | 27014.54 |
| 44 | 1992-07-01 | 24.3 | 44000 | 27258.14 |
| 45 | 1992-08-03 | 21.3 | 45000 | 24892.93 |
| 46 | 1992-09-01 | 19.6 | 46000 | 23906.17 |
| 47 | 1992-10-01 | 17.9 | 47000 | 22832.68 |
| 48 | 1992-11-02 | 17.1 | 48000 | 22812.22 |
| 49 | 1992-12-01 | 16 | 49000 | 22344.77 |
| 50 | 1993-01-04 | 17.3 | 50000 | 25160.28 |
| 51 | 1993-02-01 | 20.8 | 51000 | 31250.52 |
| 52 | 1993-03-01 | 14.7 | 52000 | 23085.70 |
| 53 | 1993-04-01 | 14 | 53000 | 22986.38 |
| 54 | 1993-05-03 | 14.2 | 54000 | 24314.76 |
| 55 | 1993-06-01 | 16.599 | 55000 | 29422.58 |
| 56 | 1993-07-01 | 23.499 | 56000 | 42653.19 |
| 57 | 1993-08-02 | 19.799 | 57000 | 36937.29 |
| 58 | 1993-09-01 | 21.999 | 58000 | 42041.65 |
| 59 | 1993-10-04 | 28.499 | 59000 | 55463.61 |
| 60 | 1993-11-01 | 30.999 | 60000 | 61329.00 |
| 61 | 1993-12-01 | 28.75 | 61000 | 57879.54 |
| 62 | 1994-01-03 | 28.75 | 62000 | 58879.54 |
| 63 | 1994-02-01 | 30.249 | 63000 | 62949.47 |
| 64 | 1994-03-01 | 25.999 | 64000 | 55105.04 |
| 65 | 1994-04-06 | 23.75 | 65000 | 51338.27 |
| 66 | 1994-05-02 | 24.75 | 66000 | 54499.88 |
| 67 | 1994-06-01 | 21.5 | 67000 | 48343.33 |
| 68 | 1994-07-01 | 19.2 | 68000 | 44171.72 |
| 69 | 1994-08-01 | 17.2 | 69000 | 40570.50 |
| 70 | 1994-09-01 | 15.8 | 70000 | 38268.25 |
| 71 | 1994-10-03 | 16.2 | 71000 | 40237.06 |
| 72 | 1994-11-01 | 16 | 72000 | 40740.31 |
| 73 | 1994-12-01 | 12.3 | 73000 | 32319.11 |
| 74 | 1995-01-03 | 10.8 | 74000 | 29377.76 |
| 75 | 1995-02-03 | 10 | 75000 | 28201.63 |
| 76 | 1995-03-01 | 8 | 76000 | 23561.30 |
| 77 | 1995-04-03 | 7.1 | 77000 | 21910.66 |
| 78 | 1995-05-01 | 6.8 | 78000 | 21984.85 |
| 79 | 1995-06-01 | 5.6 | 79000 | 19105.17 |
| 80 | 1995-07-03 | 5.8 | 80000 | 20787.50 |
| 81 | 1995-08-01 | 7 | 81000 | 26088.36 |
| 82 | 1995-09-01 | 7.1 | 82000 | 27461.05 |
| 83 | 1995-10-02 | 8 | 83000 | 31942.03 |
| 84 | 1995-11-02 | 13.3 | 84000 | 54103.63 |
| 85 | 1995-12-01 | 11.3 | 85000 | 46967.74 |
| 86 | 1996-01-02 | 8.7 | 86000 | 37161.01 |
| 87 | 1996-02-01 | 10.6 | 87000 | 46276.63 |
| 88 | 1996-03-01 | 26 | 88000 | 114508.71 |
| 89 | 1996-04-01 | 16.2 | 89000 | 72347.74 |
| 90 | 1996-05-01 | 14 | 90000 | 63522.74 |
| 91 | 1996-06-03 | 11.6 | 91000 | 53633.12 |
| 92 | 1996-07-01 | 12.6 | 92000 | 59256.67 |
| 93 | 1996-08-01 | 11.9 | 93000 | 56964.63 |
| 94 | 1996-09-02 | 10 | 94000 | 48869.44 |
| 95 | 1996-10-01 | 10.2 | 95000 | 50846.83 |
| 96 | 1996-11-01 | 10.9 | 96000 | 55336.32 |
| 97 | 1996-12-02 | 11.5 | 97000 | 59382.35 |
| 98 | 1997-01-02 | 10.5 | 98000 | 55218.67 |
| 99 | 1997-02-03 | 10 | 99000 | 53589.21 |
| 100 | 1997-03-03 | 9.6 | 100000 | 52445.64 |
| 101 | 1997-04-01 | 9.6 | 101000 | 53445.64 |
| 102 | 1997-05-01 | 9.7 | 102000 | 55002.36 |
| 103 | 1997-06-02 | 11.8 | 103000 | 67910.09 |
| 104 | 1997-07-03 | 18.6 | 104000 | 108044.72 |
| 105 | 1997-08-01 | 50 | 105000 | 291442.81 |
| 106 | 1997-09-01 | 72.5 | 106000 | 423592.07 |
| 107 | 1997-10-03 | 84 | 107000 | 491782.53 |
| 108 | 1997-11-03 | 84 | 108000 | 492782.53 |
| 109 | 1997-12-01 | 84 | 109000 | 493782.53 |
| 110 | 1998-01-02 | 6.65 | 110000 | 40091.12 |
| 111 | 1998-02-02 | 3.65 | 111000 | 23004.90 |
| 112 | 1998-03-02 | 5.45 | 112000 | 35349.78 |
| 113 | 1998-04-01 | 5.3 | 113000 | 35376.85 |
| 114 | 1998-05-01 | 4.35 | 114000 | 30035.72 |
| 115 | 1998-06-01 | 3 | 115000 | 21714.29 |
| 116 | 1998-07-02 | 2.7 | 116000 | 20542.86 |
| 117 | 1998-08-03 | 2.05 | 117000 | 16597.36 |
| 118 | 1998-09-01 | 1.5 | 118000 | 13144.41 |
| 119 | 1998-10-05 | 1.95 | 119000 | 18087.73 |
| 120 | 1998-11-02 | 2.75 | 120000 | 26508.34 |
| 121 | 1998-12-01 | 2.6 | 121000 | 26062.43 |
| 122 | 1999-01-04 | 2.3 | 122000 | 24055.22 |
| 123 | 1999-02-01 | 1.75 | 123000 | 19302.89 |
| 124 | 1999-03-01 | 2.35 | 124000 | 26921.02 |
| 125 | 1999-04-01 | 1.75 | 125000 | 21047.57 |
| 126 | 1999-05-03 | 3.45 | 126000 | 42493.78 |
| 127 | 1999-06-01 | 4.55 | 127000 | 57042.52 |
| 128 | 1999-07-02 | 4.15 | 128000 | 53027.79 |
| 129 | 1999-08-02 | 3.55 | 129000 | 46361.12 |
| 130 | 1999-09-01 | 3 | 130000 | 40178.41 |
| 131 | 1999-10-04 | 4.6 | 131000 | 62606.90 |
| 132 | 1999-11-01 | 3.25 | 132000 | 45233.14 |
| 133 | 1999-12-01 | 2.95 | 133000 | 42057.77 |
| 134 | 2000-01-03 | 3.6 | 134000 | 52324.74 |
| 135 | 2000-02-01 | 5.45 | 135000 | 80213.84 |
| 136 | 2000-03-01 | 4.3 | 136000 | 64287.98 |
| 137 | 2000-04-03 | 3.2 | 137000 | 48842.22 |
| 138 | 2000-05-02 | 2.25 | 138000 | 35342.18 |
| 139 | 2000-06-01 | 1.75 | 139000 | 28488.37 |
| 140 | 2000-07-03 | 1.65 | 140000 | 27860.46 |
| 141 | 2000-08-01 | 1.7 | 141000 | 29704.72 |
| 142 | 2000-09-01 | 1.55 | 142000 | 28083.71 |
| 143 | 2000-10-03 | 1.2 | 143000 | 22742.23 |
| 144 | 2000-11-01 | 1 | 144000 | 19951.86 |
| 145 | 2000-12-01 | 1.05 | 145000 | 21949.45 |
| 146 | 2001-01-02 | 1.05 | 146000 | 22949.45 |
| 147 | 2001-02-01 | 0.95 | 147000 | 21763.79 |
| 148 | 2001-03-01 | 0.75 | 148000 | 18181.94 |
| 149 | 2001-04-02 | 0.6 | 149000 | 15545.55 |
| 150 | 2001-05-02 | 0.8 | 150000 | 21727.40 |
| 151 | 2001-06-01 | 0.85 | 151000 | 24085.36 |
| 152 | 2001-07-03 | 0.6 | 152000 | 18001.43 |
| 153 | 2001-08-01 | 0.7 | 153000 | 22001.67 |
| 154 | 2001-09-03 | 0.009 | 154000 | 1282.88 |
| 155 | 2001-10-03 | 0.008 | 155000 | 2140.34 |
| 156 | 2001-11-01 | 0.008 | 156000 | 3140.34 |
| 157 | 2001-12-03 | 0.006 | 157000 | 3355.25 |
| 158 | 2002-01-02 | 0.008 | 158000 | 5473.67 |
| 159 | 2002-02-01 | 0.007 | 159000 | 5789.46 |
| 160 | 2002-03-01 | 0.006 | 160000 | 5962.40 |
| 161 | 2002-04-02 | 0.006 | 161000 | 6962.40 |
| 162 | 2002-05-02 | 0.006 | 162000 | 7962.40 |
| 163 | 2002-06-03 | 0.007 | 163000 | 10289.46 |
| 164 | 2002-07-02 | 0.007 | 164000 | 11289.46 |
| 165 | 2002-08-01 | 0.004 | 165000 | 7451.12 |
| 166 | 2002-09-02 | 0.014 | 166000 | 27078.92 |
| 167 | 2002-10-02 | 0.014 | 167000 | 28078.92 |
| 168 | 2002-11-01 | 0.014 | 168000 | 29078.92 |
| 169 | 2002-12-02 | 0.014 | 169000 | 30078.92 |
| 170 | 2003-01-02 | 0.013 | 170000 | 28930.43 |
| 171 | 2003-02-04 | 0.014 | 171000 | 32155.85 |
| 172 | 2003-03-03 | 0.014 | 172000 | 33155.85 |
| 173 | 2003-04-01 | 0.014 | 173000 | 34155.85 |
| 174 | 2003-05-02 | 0.014 | 174000 | 35155.85 |
| 175 | 2003-06-02 | 0.014 | 175000 | 36155.85 |
| 176 | 2003-07-02 | 0.014 | 176000 | 37155.85 |
| 177 | 2003-08-01 | 0.014 | 177000 | 38155.85 |
| 178 | 2003-09-01 | 0.017 | 178000 | 47332.10 |
| 179 | 2003-10-02 | 0.016 | 179000 | 45547.86 |
| 180 | 2003-11-03 | 0.016 | 180000 | 46547.86 |
| 181 | 2003-12-01 | 0.016 | 181000 | 47547.86 |
| 182 | 2004-01-02 | 0.016 | 182000 | 48547.86 |
| 183 | 2004-02-02 | 0.018 | 183000 | 55616.34 |
| 184 | 2004-03-01 | 0.019 | 184000 | 59706.14 |
| 185 | 2004-04-01 | 0.016 | 185000 | 51278.85 |
| 186 | 2004-05-03 | 0.017 | 186000 | 55483.78 |
| 187 | 2004-06-01 | 0.017 | 187000 | 56483.78 |
| 188 | 2004-07-02 | 0.017 | 188000 | 57483.78 |
| 189 | 2004-08-02 | 0.017 | 189000 | 58483.78 |
| 190 | 2004-09-01 | 0.017 | 190000 | 59483.78 |
| 191 | 2004-10-04 | 0.036 | 191000 | 126965.65 |
| 192 | 2004-11-01 | 0.036 | 192000 | 127965.65 |
| 193 | 2004-12-01 | 0.04 | 193000 | 143184.06 |
| 194 | 2005-01-03 | 0.039 | 194000 | 140604.45 |
| 195 | 2005-02-01 | 0.038 | 195000 | 137999.21 |
| 196 | 2005-03-01 | 0.038 | 196000 | 138999.21 |
| 197 | 2005-04-01 | 0.038 | 197000 | 139999.21 |
| 198 | 2005-05-03 | 0.038 | 198000 | 140999.21 |
| 199 | 2005-06-01 | 0.038 | 199000 | 141999.21 |
| 200 | 2005-07-04 | 0.038 | 200000 | 142999.21 |
| 201 | 2005-08-01 | 0.038 | 201000 | 143999.21 |
| 202 | 2005-09-01 | 0.037 | 202000 | 141209.76 |
| 203 | 2005-10-03 | 0.057 | 203000 | 218539.36 |
| 204 | 2005-11-01 | 0.056 | 204000 | 215705.33 |
| 205 | 2005-12-01 | 0.057 | 205000 | 220557.22 |
| 206 | 2006-01-03 | 0.058 | 206000 | 225426.64 |
| 207 | 2006-02-01 | 0.058 | 207000 | 226426.64 |
| 208 | 2006-03-01 | 0.057 | 208000 | 223522.73 |
| 209 | 2006-04-03 | 0.058 | 209000 | 228444.18 |
| 210 | 2006-05-02 | 0.059 | 210000 | 233382.88 |
| 211 | 2006-06-01 | 0.058 | 211000 | 230427.24 |
| 212 | 2006-07-03 | 0.058 | 212000 | 231427.24 |
| 213 | 2006-08-01 | 0.058 | 213000 | 232427.24 |
| 214 | 2006-09-01 | 0.058 | 214000 | 233427.24 |
| 215 | 2006-10-03 | 0.088 | 215000 | 355165.46 |
| 216 | 2006-11-01 | 0.088 | 216000 | 356165.46 |
| 217 | 2006-12-01 | 0.091 | 217000 | 369307.46 |
| 218 | 2007-01-02 | 0.09 | 218000 | 366249.14 |
| 219 | 2007-02-01 | 0.089 | 219000 | 363179.71 |
| 220 | 2007-03-01 | 0.091 | 220000 | 372341.05 |
| 221 | 2007-04-02 | 0.092 | 221000 | 377432.71 |
| 222 | 2007-05-02 | 0.094 | 222000 | 386637.77 |
| 223 | 2007-06-01 | 0.096 | 223000 | 395864.10 |
| 224 | 2007-07-03 | 0.096 | 224000 | 396864.10 |
| 225 | 2007-08-01 | 0.117 | 225000 | 484678.12 |
| 226 | 2007-09-03 | 0.423 | 226000 | 1753297.83 |
| 227 | 2007-10-02 | 0.419 | 227000 | 1737718.18 |
| 228 | 2007-11-01 | 0.515 | 228000 | 2136858.87 |
| 229 | 2007-12-03 | 0.486 | 229000 | 2017530.89 |
| 230 | 2008-01-02 | 0.484 | 230000 | 2010228.30 |
| 231 | 2008-02-01 | 0.468 | 231000 | 1944774.47 |
| 232 | 2008-03-03 | 0.476 | 232000 | 1979018.48 |
| 233 | 2008-04-01 | 0.459 | 233000 | 1909339.24 |
| 234 | 2008-05-02 | 0.463 | 234000 | 1926978.37 |
| 235 | 2008-06-02 | 0.476 | 235000 | 1982083.59 |
| 236 | 2008-07-02 | 0.478 | 236000 | 1991411.67 |
| 237 | 2008-08-01 | 0.5 | 237000 | 2084066.60 |
| 238 | 2008-09-01 | 0.488 | 238000 | 2035049.00 |
| 239 | 2008-10-02 | 0.468 | 239000 | 1952645.36 |
| 240 | 2008-11-03 | 0.436 | 240000 | 1820131.14 |
| 241 | 2008-12-01 | 0.418 | 241000 | 1745988.12 |
| 242 | 2009-01-02 | 0.419 | 242000 | 1751165.12 |
| 243 | 2009-02-02 | 0.436 | 243000 | 1823214.78 |
| 244 | 2009-03-02 | 0.436 | 244000 | 1824214.78 |
| 245 | 2009-04-01 | 0.436 | 245000 | 1825214.78 |
| 246 | 2009-05-04 | 0.434 | 246000 | 1817842.23 |
| 247 | 2009-06-01 | 0.444 | 247000 | 1860728.00 |
| 248 | 2009-07-02 | 0.5 | 248000 | 2096414.41 |
| 249 | 2009-08-17 | 4.122 | 249000 | 17283840.43 |
| 250 | 2009-09-01 | 4.182 | 250000 | 17536424.72 |
| 251 | 2009-10-02 | 4.236 | 251000 | 17763863.49 |
| 252 | 2009-11-02 | 4.224 | 252000 | 17714540.93 |
| 253 | 2009-12-01 | 4.214 | 253000 | 17673603.10 |
| 254 | 2010-01-04 | 4.176 | 254000 | 17515230.31 |
| 255 | 2010-02-01 | 4.182 | 255000 | 17541395.87 |
| 256 | 2010-03-01 | 4.18 | 256000 | 17534006.87 |
| 257 | 2010-04-01 | 4.164 | 257000 | 17467891.06 |
| 258 | 2010-05-03 | 4.138 | 258000 | 17359821.61 |
| 259 | 2010-06-01 | 4.124 | 259000 | 17302088.53 |
| 260 | 2010-07-02 | 4.124 | 260000 | 17303088.53 |
| 261 | 2010-08-02 | 4.12 | 261000 | 17287305.71 |
| 262 | 2010-09-01 | 4.118 | 262000 | 17279913.81 |
| 263 | 2010-10-04 | 4.116 | 263000 | 17272521.43 |
| 264 | 2010-11-01 | 4.114 | 264000 | 17265128.56 |
| 265 | 2010-12-01 | 4.098 | 265000 | 17198981.73 |
| 266 | 2011-01-03 | 4.096 | 266000 | 17191587.89 |
| 267 | 2011-02-01 | 4.096 | 267000 | 17192587.89 |
| 268 | 2011-03-01 | 4.088 | 268000 | 17160008.62 |
| 269 | 2011-04-01 | 4.078 | 269000 | 17119032.08 |
| 270 | 2011-05-03 | 4.074 | 270000 | 17103240.48 |
| 271 | 2011-06-01 | 4.078 | 271000 | 17121033.06 |
| 272 | 2011-07-04 | 4.068 | 272000 | 17080049.17 |
| 273 | 2011-08-01 | 4.069 | 273000 | 17085247.80 |
| 274 | 2011-09-01 | 4.057 | 274000 | 17035861.23 |
| 275 | 2011-10-03 | 4.046 | 275000 | 16990670.82 |
| 276 | 2011-11-01 | 4.032 | 276000 | 16932879.57 |
| 277 | 2011-12-01 | 4.034 | 277000 | 16942278.82 |
| 278 | 2012-01-03 | 4.029 | 278000 | 16922279.46 |
| 279 | 2012-02-01 | 4.023 | 279000 | 16898078.75 |
| 280 | 2012-03-01 | 4.069 | 280000 | 17092295.66 |
| 281 | 2012-04-02 | 4.035 | 281000 | 16950474.80 |
| 282 | 2012-05-02 | 4.041 | 282000 | 16976679.97 |
| 283 | 2012-06-04 | 4.032 | 283000 | 16939869.99 |
| 284 | 2012-07-30 | 4.039 | 284000 | 16970279.49 |
| 285 | 2012-08-01 | 4.032 | 285000 | 16941868.26 |
| 286 | 2012-09-03 | 4.138 | 286000 | 17388264.60 |
| 287 | 2012-10-03 | 4.102 | 287000 | 17237989.22 |
| 288 | 2012-11-01 | 4.089 | 288000 | 17184358.83 |
| 289 | 2012-12-03 | 4.082 | 289000 | 17155940.75 |
| 290 | 2013-01-02 | 4.084 | 290000 | 17165346.41 |
| 291 | 2013-02-01 | 4.08 | 291000 | 17149534.12 |
| 292 | 2013-03-04 | 4.079 | 292000 | 17146330.80 |
| 293 | 2013-04-02 | 4.062 | 293000 | 17075870.24 |
| 294 | 2013-05-03 | 4.074 | 294000 | 17127315.94 |
| 295 | 2013-06-03 | 4.066 | 295000 | 17094683.51 |
| 296 | 2013-07-02 | 4.102 | 296000 | 17247038.31 |
| 297 | 2013-08-19 | 4.11 | 297000 | 17281674.66 |
| 298 | 2013-09-02 | 4.102 | 298000 | 17249036.36 |
| 299 | 2013-10-02 | 4.095 | 299000 | 17220601.15 |
| 300 | 2013-11-04 | 4.078 | 300000 | 17150111.47 |
| 301 | 2013-12-02 | 4.083 | 301000 | 17172139.07 |
| 302 | 2014-01-02 | 4.073 | 302000 | 17131081.42 |
| 303 | 2014-02-06 | 4.063 | 303000 | 17090021.32 |
| 304 | 2014-03-03 | 4.065 | 304000 | 17099433.83 |
| 305 | 2014-04-01 | 4.062 | 305000 | 17087814.32 |
| 306 | 2014-05-02 | 4.06 | 306000 | 17080400.82 |
| 307 | 2014-06-03 | 4.061 | 307000 | 17085607.82 |
| 308 | 2014-07-02 | 4.057 | 308000 | 17069778.85 |
| 309 | 2014-08-04 | 4.056 | 309000 | 17066571.36 |
| 310 | 2014-09-03 | 4.08 | 310000 | 17168556.99 |
| 311 | 2014-10-03 | 4.07 | 311000 | 17127477.20 |
| 312 | 2014-11-03 | 4.061 | 312000 | 17090603.17 |
| 313 | 2014-12-01 | 4.066 | 313000 | 17112645.53 |
| 314 | 2015-01-02 | 4.066 | 314000 | 17113645.53 |
| 315 | 2015-02-02 | 4.069 | 315000 | 17127272.42 |
| 316 | 2015-03-02 | 4.067 | 316000 | 17119854.00 |
| 317 | 2015-04-01 | 4.068 | 317000 | 17125063.45 |
| 318 | 2015-05-04 | 4.099 | 318000 | 17256564.18 |
| 319 | 2015-06-01 | 4.098 | 319000 | 17253354.24 |
| 320 | 2015-07-02 | 4.09 | 320000 | 17220672.73 |
| 321 | 2015-08-04 | 4.084 | 321000 | 17196410.13 |
| 322 | 2015-09-01 | 4.08 | 322000 | 17180567.41 |
| 323 | 2015-10-02 | 4.144 | 323000 | 17451066.51 |
| 324 | 2015-11-02 | 4.12 | 324000 | 17350998.56 |
| 325 | 2015-12-01 | 4.118 | 325000 | 17343575.74 |
| 326 | 2016-01-04 | 4.116 | 326000 | 17336152.44 |
| 327 | 2016-02-02 | 4.1 | 327000 | 17269762.15 |
| 328 | 2016-03-01 | 4.1 | 328000 | 17270762.15 |
| 329 | 2016-04-05 | 4.096 | 329000 | 17254912.63 |
| 330 | 2016-05-03 | 4.118 | 330000 | 17348590.38 |
| 331 | 2016-06-01 | 4.108 | 331000 | 17307461.70 |
| 332 | 2016-07-04 | 4.104 | 332000 | 17291609.25 |
| 333 | 2016-08-01 | 4.095 | 333000 | 17254689.06 |
| 334 | 2016-09-02 | 4.1 | 334000 | 17276757.05 |
| 335 | 2016-10-03 | 4.148 | 335000 | 17480021.53 |
| 336 | 2016-11-01 | 4.286 | 336000 | 18062565.16 |
| 337 | 2016-12-01 | 4.292 | 337000 | 18088851.06 |
| 338 | 2017-01-03 | 4.308 | 338000 | 18157283.87 |
| 339 | 2017-02-01 | 4.302 | 339000 | 18132995.17 |
| 340 | 2017-03-01 | 4.3 | 340000 | 18125565.14 |
| 341 | 2017-04-03 | 4.308 | 341000 | 18160287.13 |
| 342 | 2017-05-02 | 4.324 | 342000 | 18228734.80 |
| 343 | 2017-06-01 | 4.282 | 343000 | 18052674.94 |
| 344 | 2017-07-03 | 4.222 | 344000 | 17800718.26 |
| 345 | 2017-08-01 | 4.12 | 345000 | 17371667.75 |
| 346 | 2017-09-01 | 4.084 | 346000 | 17220876.47 |
| 347 | 2017-10-03 | 4.116 | 347000 | 17356809.89 |
| 348 | 2017-11-01 | 4.102 | 348000 | 17298773.12 |
| 349 | 2017-12-01 | 4.088 | 349000 | 17240732.94 |
| 350 | 2018-01-02 | 4.088 | 350000 | 17241732.94 |
| 351 | 2018-02-01 | 4.091 | 351000 | 17255385.87 |
| 352 | 2018-03-01 | 4.084 | 352000 | 17226860.64 |
| 353 | 2018-04-03 | 4.074 | 353000 | 17185679.30 |
| 354 | 2018-05-02 | 4.068 | 354000 | 17161369.02 |
| 355 | 2018-06-01 | 4.079 | 355000 | 17208773.90 |
| 356 | 2018-07-03 | 4.059 | 356000 | 17125396.49 |
| 357 | 2018-08-01 | 4.05 | 357000 | 17088424.43 |
| 358 | 2018-09-03 | 4.04 | 358000 | 17047230.79 |
| 359 | 2018-10-02 | 4.038 | 359000 | 17039791.57 |
| 360 | 2018-11-01 | 4.033 | 360000 | 17019692.27 |
| 361 | 2018-12-03 | 4.031 | 361000 | 17012252.06 |
| 362 | 2019-01-02 | 4.03 | 362000 | 17009031.70 |
| 363 | 2019-02-13 | 4.029 | 363000 | 17005811.10 |
| 364 | 2019-03-04 | 4.028 | 364000 | 17002590.25 |
| 365 | 2019-04-02 | 4.029 | 365000 | 17007811.35 |
| 366 | 2019-05-02 | 4.029 | 366000 | 17008811.35 |
| 367 | 2019-06-03 | 4.024 | 367000 | 16988703.37 |
| 368 | 2019-07-02 | 4.021 | 368000 | 16977037.83 |
| 369 | 2019-08-01 | 4.038 | 369000 | 17049813.42 |
| 370 | 2019-09-02 | 4.032 | 370000 | 17025479.38 |
| 371 | 2019-10-04 | 4.033 | 371000 | 17030701.97 |
| 372 | 2019-11-01 | 4.035 | 372000 | 17040147.64 |
| 373 | 2019-12-03 | 4.033 | 373000 | 17032701.47 |
| 374 | 2020-01-06 | 4.033 | 374000 | 17033701.47 |
| 375 | 2020-02-03 | 4.039 | 375000 | 17060042.95 |
| 376 | 2020-03-02 | 4.035 | 376000 | 17044147.64 |
| 377 | 2020-04-06 | 4.032 | 377000 | 17032475.41 |
| 378 | 2020-05-06 | 4.032 | 378000 | 17033475.41 |
| 379 | 2020-06-01 | 4.028 | 379000 | 17017577.12 |
| 380 | 2020-07-02 | 4.03 | 380000 | 17027026.76 |
| 381 | 2020-08-03 | 4.028 | 381000 | 17019576.63 |
| 382 | 2020-09-01 | 4.024 | 382000 | 17003675.36 |
| 383 | 2020-10-06 | 4.02 | 383000 | 16987773.10 |
| 384 | 2020-11-05 | 4.019 | 384000 | 16984547.28 |
| 385 | 2020-12-04 | 4.018 | 385000 | 16981321.22 |
| 386 | 2021-01-07 | 4.017 | 386000 | 16978094.91 |
| 387 | 2021-02-02 | 4.016 | 387000 | 16974868.35 |
| 388 | 2021-03-01 | 4.017 | 388000 | 16980095.16 |
| 389 | 2021-04-01 | 4.02 | 389000 | 16993776.33 |
| 390 | 2021-05-03 | 4.017 | 390000 | 16982094.41 |
| 391 | 2021-06-01 | 4.017 | 391000 | 16983094.41 |
| 392 | 2021-07-05 | 4.016 | 392000 | 16979866.61 |
| 393 | 2021-08-03 | 4.014 | 393000 | 16972410.50 |
| 394 | 2021-09-03 | 4.014 | 394000 | 16973410.50 |
| 395 | 2021-10-04 | 4.015 | 395000 | 16978639.05 |
| 396 | 2021-11-05 | 4.014 | 396000 | 16975410.25 |
| 397 | 2021-12-01 | 4.015 | 397000 | 16980639.30 |
| 398 | 2022-01-03 | 4.023 | 398000 | 17015473.70 |
| 399 | 2022-02-04 | 4.046 | 399000 | 17113753.31 |
| 400 | 2022-03-03 | 4.048 | 400000 | 17123212.91 |
| 401 | 2022-04-06 | 4.028 | 401000 | 17039612.05 |
| 402 | 2022-05-03 | 4.022 | 402000 | 17015230.31 |
| 403 | 2022-06-09 | 4.02 | 403000 | 17007769.23 |
| 404 | 2022-07-04 | 4.023 | 404000 | 17021461.59 |
| 405 | 2022-08-11 | 4.022 | 405000 | 17018230.55 |
| 406 | 2022-09-02 | 4.02 | 406000 | 17010767.98 |
| 407 | 2022-10-05 | 4.016 | 407000 | 16994841.85 |
| 408 | 2022-11-01 | 4.015 | 408000 | 16991610.06 |
| 409 | 2022-12-01 | 4.014 | 409000 | 16988378.03 |
| 410 | 2023-01-03 | 4.014 | 410000 | 16989378.03 |
| 411 | 2023-02-01 | 4.013 | 411000 | 16986145.50 |
| 412 | 2023-03-01 | 4.011 | 412000 | 16978679.94 |
| 413 | 2023-04-06 | 4.014 | 413000 | 16992379.03 |
| 414 | 2023-05-10 | 4.014 | 414000 | 16993379.03 |
| 415 | 2023-06-02 | 4.011 | 415000 | 16981678.44 |
| 416 | 2023-07-03 | 4.012 | 416000 | 16986912.22 |
| 417 | 2023-08-09 | 4.012 | 417000 | 16987912.22 |
| 418 | 2023-09-04 | 4.013 | 418000 | 16993146.50 |
| 419 | 2023-10-03 | 4.014 | 419000 | 16998381.02 |
| 420 | 2023-11-10 | 4.015 | 420000 | 17003615.79 |
| 421 | 2023-12-12 | 4.013 | 421000 | 16996145.75 |
| 422 | 2024-01-02 | 4.01 | 422000 | 16984439.93 |
| 423 | 2024-02-01 | 4.011 | 423000 | 16989675.46 |
| 424 | 2024-03-01 | 4.011 | 424000 | 16990675.46 |
| 425 | 2024-04-08 | 4.015 | 425000 | 17008619.53 |
| 426 | 2024-05-06 | 4.015 | 426000 | 17009619.53 |
| 427 | 2024-06-03 | 4.014 | 427000 | 17006383.02 |
| 428 | 2024-07-02 | 4.011 | 428000 | 16994672.72 |
| 429 | 2024-08-08 | 4.01 | 429000 | 16991435.70 |
| 430 | 2024-09-03 | 4.009 | 430000 | 16988198.43 |
| 431 | 2024-10-02 | 4.025 | 431000 | 17056998.68 |
| 432 | 2024-11-01 | 4.02 | 432000 | 17036809.86 |
| 433 | 2024-12-03 | 4.017 | 433000 | 17025095.82 |
| 434 | 2025-01-02 | 4.016 | 434000 | 17021857.56 |
| 435 | 2025-02-03 | 4.016 | 435000 | 17022857.56 |
| 436 | 2025-03-03 | 4.016 | 436000 | 17023857.56 |
| 437 | 2025-04-02 | 4.011 | 437000 | 17003662.52 |
| 438 | 2025-05-02 | 4.011 | 438000 | 17004662.52 |
| 439 | 2025-06-03 | 4.011 | 439000 | 17005662.52 |
| 440 | 2025-07-02 | 4.01 | 440000 | 17002422.76 |
| 441 | 2025-08-01 | 4.032 | 441000 | 17096702.89 |
| 442 | 2025-09-01 | 4.086 | 442000 | 17326676.59 |
| 443 | 2025-10-02 | 4.058 | 443000 | 17208942.63 |
| 444 | 2025-11-03 | 4.052 | 444000 | 17184498.16 |
| 445 | 2025-12-01 | 4.047 | 445000 | 17164293.20 |
| 446 | 2026-01-02 | 4.034 | 446000 | 17110157.10 |