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 | 0.57 | 1000 | 1000.00 |
| 2 | 1989-01-02 | 0.57 | 2000 | 2000.00 |
| 3 | 1989-02-01 | 0.59 | 3000 | 3070.18 |
| 4 | 1989-03-01 | 0.59 | 4000 | 4070.18 |
| 5 | 1989-04-03 | 0.54 | 5000 | 4725.25 |
| 6 | 1989-05-01 | 0.62 | 6000 | 6425.28 |
| 7 | 1989-06-01 | 0.62 | 7000 | 7425.28 |
| 8 | 1989-07-03 | 0.63 | 8000 | 8545.04 |
| 9 | 1989-08-01 | 0.84 | 9000 | 12393.39 |
| 10 | 1989-09-01 | 0.82 | 10000 | 13098.31 |
| 11 | 1989-10-02 | 0.74 | 11000 | 12820.43 |
| 12 | 1989-11-01 | 0.77 | 12000 | 14340.17 |
| 13 | 1989-12-01 | 0.75 | 13000 | 14967.70 |
| 14 | 1990-01-02 | 0.71 | 14000 | 15169.43 |
| 15 | 1990-02-01 | 0.68 | 15000 | 15528.46 |
| 16 | 1990-03-01 | 0.81 | 16000 | 19497.14 |
| 17 | 1990-04-02 | 0.82 | 17000 | 20737.85 |
| 18 | 1990-05-01 | 0.79 | 18000 | 20979.14 |
| 19 | 1990-06-01 | 0.66 | 19000 | 18526.88 |
| 20 | 1990-07-02 | 0.71 | 20000 | 20930.43 |
| 21 | 1990-08-01 | 0.67 | 21000 | 20751.25 |
| 22 | 1990-09-03 | 0.47 | 22000 | 15556.85 |
| 23 | 1990-10-01 | 0.38 | 23000 | 13577.88 |
| 24 | 1990-11-01 | 0.4 | 24000 | 15292.50 |
| 25 | 1990-12-03 | 0.36 | 25000 | 14763.25 |
| 26 | 1991-01-02 | 0.29 | 26000 | 12892.62 |
| 27 | 1991-02-01 | 0.3 | 27000 | 14337.19 |
| 28 | 1991-03-01 | 0.38 | 28000 | 19160.44 |
| 29 | 1991-04-02 | 0.33 | 29000 | 17639.33 |
| 30 | 1991-05-01 | 0.3 | 30000 | 17035.76 |
| 31 | 1991-06-03 | 0.27 | 31000 | 16332.18 |
| 32 | 1991-07-01 | 0.26 | 32000 | 16727.29 |
| 33 | 1991-08-01 | 0.26 | 33000 | 17727.29 |
| 34 | 1991-09-02 | 0.25 | 34000 | 18045.47 |
| 35 | 1991-10-01 | 0.21 | 35000 | 16158.19 |
| 36 | 1991-11-01 | 0.22 | 36000 | 17927.63 |
| 37 | 1991-12-02 | 0.22 | 37000 | 18927.63 |
| 38 | 1992-01-02 | 0.18 | 38000 | 16486.24 |
| 39 | 1992-02-03 | 0.2 | 39000 | 19318.05 |
| 40 | 1992-03-02 | 0.17 | 40000 | 17420.34 |
| 41 | 1992-04-01 | 0.17 | 41000 | 18420.34 |
| 42 | 1992-05-01 | 0.18 | 42000 | 20503.89 |
| 43 | 1992-06-01 | 0.3 | 43000 | 35173.15 |
| 44 | 1992-07-01 | 0.23 | 44000 | 27966.08 |
| 45 | 1992-08-03 | 0.19 | 45000 | 24102.42 |
| 46 | 1992-09-01 | 0.17 | 46000 | 22565.32 |
| 47 | 1992-10-01 | 0.17 | 47000 | 23565.32 |
| 48 | 1992-11-02 | 0.19 | 48000 | 27337.71 |
| 49 | 1992-12-01 | 0.17 | 49000 | 25460.06 |
| 50 | 1993-01-04 | 0.17 | 50000 | 26460.06 |
| 51 | 1993-02-01 | 0.18 | 51000 | 29016.53 |
| 52 | 1993-03-01 | 0.21 | 52000 | 34852.62 |
| 53 | 1993-04-01 | 0.21 | 53000 | 35852.62 |
| 54 | 1993-05-03 | 0.34 | 54000 | 59047.10 |
| 55 | 1993-06-01 | 0.35 | 55000 | 61783.78 |
| 56 | 1993-07-01 | 0.56 | 56000 | 99854.04 |
| 57 | 1993-08-02 | 0.3 | 57000 | 54493.24 |
| 58 | 1993-09-01 | 0.36 | 58000 | 66391.88 |
| 59 | 1993-10-04 | 0.3 | 59000 | 56326.57 |
| 60 | 1993-11-01 | 0.34 | 60000 | 64836.78 |
| 61 | 1993-12-01 | 0.37 | 61000 | 71557.67 |
| 62 | 1994-01-03 | 0.4 | 62000 | 78359.64 |
| 63 | 1994-02-01 | 0.52 | 63000 | 102867.54 |
| 64 | 1994-03-01 | 0.46 | 64000 | 91998.21 |
| 65 | 1994-04-06 | 0.43 | 65000 | 86998.32 |
| 66 | 1994-05-02 | 0.43 | 66000 | 87998.32 |
| 67 | 1994-06-01 | 0.42 | 67000 | 86951.85 |
| 68 | 1994-07-01 | 0.39 | 68000 | 81741.00 |
| 69 | 1994-08-01 | 0.41 | 69000 | 86932.85 |
| 70 | 1994-09-01 | 0.39 | 70000 | 83692.22 |
| 71 | 1994-10-03 | 0.31 | 71000 | 67524.59 |
| 72 | 1994-11-01 | 0.25 | 72000 | 55455.31 |
| 73 | 1994-12-01 | 0.23 | 73000 | 52018.89 |
| 74 | 1995-01-03 | 0.21 | 74000 | 48495.51 |
| 75 | 1995-02-03 | 0.23 | 75000 | 54114.13 |
| 76 | 1995-03-01 | 0.3 | 76000 | 71583.64 |
| 77 | 1995-04-03 | 0.32 | 77000 | 77355.89 |
| 78 | 1995-05-01 | 0.28 | 78000 | 68686.40 |
| 79 | 1995-06-01 | 0.27 | 79000 | 67233.31 |
| 80 | 1995-07-03 | 0.29 | 80000 | 73213.56 |
| 81 | 1995-08-01 | 0.26 | 81000 | 66639.74 |
| 82 | 1995-09-01 | 0.24 | 82000 | 62513.61 |
| 83 | 1995-10-02 | 0.19 | 83000 | 50489.94 |
| 84 | 1995-11-02 | 0.16 | 84000 | 43517.84 |
| 85 | 1995-12-01 | 0.13 | 85000 | 36358.25 |
| 86 | 1996-01-02 | 0.1 | 86000 | 28967.88 |
| 87 | 1996-02-01 | 0.15 | 87000 | 44451.83 |
| 88 | 1996-03-01 | 0.16 | 88000 | 48415.28 |
| 89 | 1996-04-01 | 0.16 | 89000 | 49415.28 |
| 90 | 1996-05-01 | 0.15 | 90000 | 47326.83 |
| 91 | 1996-06-03 | 0.15 | 91000 | 48326.83 |
| 92 | 1996-07-01 | 0.15 | 92000 | 49326.83 |
| 93 | 1996-08-01 | 0.18 | 93000 | 60192.19 |
| 94 | 1996-09-02 | 0.21 | 94000 | 71224.22 |
| 95 | 1996-10-01 | 0.22 | 95000 | 75615.85 |
| 96 | 1996-11-01 | 0.24 | 96000 | 83490.02 |
| 97 | 1996-12-02 | 0.33 | 97000 | 115798.78 |
| 98 | 1997-01-02 | 0.32 | 98000 | 113289.72 |
| 99 | 1997-02-03 | 0.39 | 99000 | 139071.85 |
| 100 | 1997-03-03 | 0.4 | 100000 | 143637.80 |
| 101 | 1997-04-01 | 0.53 | 101000 | 191320.08 |
| 102 | 1997-05-01 | 0.86 | 102000 | 311443.90 |
| 103 | 1997-06-02 | 1.54 | 103000 | 558701.87 |
| 104 | 1997-07-03 | 1.33 | 104000 | 483515.25 |
| 105 | 1997-08-01 | 1.78 | 105000 | 648110.64 |
| 106 | 1997-09-01 | 2.06 | 106000 | 751060.63 |
| 107 | 1997-10-03 | 1.68 | 107000 | 613515.46 |
| 108 | 1997-11-03 | 0.952 | 108000 | 348658.76 |
| 109 | 1997-12-01 | 0.912 | 109000 | 335009.23 |
| 110 | 1998-01-02 | 0.793 | 110000 | 292296.41 |
| 111 | 1998-02-02 | 0.377 | 111000 | 139960.59 |
| 112 | 1998-03-02 | 0.734 | 112000 | 273496.21 |
| 113 | 1998-04-01 | 0.605 | 113000 | 226429.44 |
| 114 | 1998-05-01 | 0.481 | 114000 | 181020.76 |
| 115 | 1998-06-01 | 0.367 | 115000 | 139117.71 |
| 116 | 1998-07-02 | 0.202 | 116000 | 77571.60 |
| 117 | 1998-08-03 | 0.116 | 117000 | 45546.07 |
| 118 | 1998-09-01 | 0.112 | 118000 | 44975.51 |
| 119 | 1998-10-05 | 0.101 | 119000 | 41558.28 |
| 120 | 1998-11-02 | 0.114 | 120000 | 47907.36 |
| 121 | 1998-12-01 | 0.11 | 121000 | 47226.40 |
| 122 | 1999-01-04 | 0.098 | 122000 | 43074.43 |
| 123 | 1999-02-01 | 0.067 | 123000 | 30448.84 |
| 124 | 1999-03-01 | 0.08 | 124000 | 37356.83 |
| 125 | 1999-04-01 | 0.076 | 125000 | 36488.99 |
| 126 | 1999-05-03 | 0.129 | 126000 | 62935.26 |
| 127 | 1999-06-01 | 0.108 | 127000 | 53689.98 |
| 128 | 1999-07-02 | 0.138 | 128000 | 69603.87 |
| 129 | 1999-08-02 | 0.133 | 129000 | 68081.99 |
| 130 | 1999-09-01 | 0.116 | 130000 | 60379.78 |
| 131 | 1999-10-04 | 0.13 | 131000 | 68666.99 |
| 132 | 1999-11-01 | 0.117 | 132000 | 62800.29 |
| 133 | 1999-12-01 | 0.133 | 133000 | 72388.37 |
| 134 | 2000-01-03 | 0.3 | 134000 | 164282.03 |
| 135 | 2000-02-01 | 0.45 | 135000 | 247423.05 |
| 136 | 2000-03-01 | 0.7 | 136000 | 385880.30 |
| 137 | 2000-04-03 | 0.54 | 137000 | 298679.09 |
| 138 | 2000-05-02 | 0.56 | 138000 | 310741.27 |
| 139 | 2000-06-01 | 0.51 | 139000 | 283996.52 |
| 140 | 2000-07-03 | 0.56 | 140000 | 312839.31 |
| 141 | 2000-08-01 | 0.57 | 141000 | 319425.73 |
| 142 | 2000-09-01 | 0.45 | 142000 | 253178.21 |
| 143 | 2000-10-03 | 0.315 | 143000 | 178224.74 |
| 144 | 2000-11-01 | 0.365 | 144000 | 207514.39 |
| 145 | 2000-12-01 | 0.345 | 145000 | 197143.74 |
| 146 | 2001-01-02 | 0.31 | 146000 | 178143.65 |
| 147 | 2001-02-01 | 0.31 | 147000 | 179143.65 |
| 148 | 2001-03-01 | 0.35 | 148000 | 203258.96 |
| 149 | 2001-04-02 | 0.395 | 149000 | 230392.25 |
| 150 | 2001-05-02 | 0.415 | 150000 | 243057.68 |
| 151 | 2001-06-01 | 0.52 | 151000 | 305554.20 |
| 152 | 2001-07-03 | 0.43 | 152000 | 253669.82 |
| 153 | 2001-08-01 | 0.36 | 153000 | 213374.73 |
| 154 | 2001-09-03 | 0.305 | 154000 | 181775.82 |
| 155 | 2001-10-03 | 0.25 | 155000 | 149996.57 |
| 156 | 2001-11-01 | 0.345 | 156000 | 207995.27 |
| 157 | 2001-12-03 | 0.345 | 157000 | 208995.27 |
| 158 | 2002-01-02 | 0.32 | 158000 | 194850.68 |
| 159 | 2002-02-01 | 0.305 | 159000 | 186717.06 |
| 160 | 2002-03-01 | 0.295 | 160000 | 181595.19 |
| 161 | 2002-04-02 | 0.305 | 161000 | 188750.96 |
| 162 | 2002-05-02 | 0.375 | 162000 | 233070.85 |
| 163 | 2002-06-03 | 0.37 | 163000 | 230963.24 |
| 164 | 2002-07-02 | 0.325 | 164000 | 203873.11 |
| 165 | 2002-08-01 | 0.28 | 165000 | 176644.53 |
| 166 | 2002-09-02 | 0.255 | 166000 | 161872.69 |
| 167 | 2002-10-02 | 0.232 | 167000 | 148272.41 |
| 168 | 2002-11-01 | 0.238 | 168000 | 153107.04 |
| 169 | 2002-12-02 | 0.265 | 169000 | 171476.33 |
| 170 | 2003-01-02 | 0.225 | 170000 | 146593.11 |
| 171 | 2003-02-04 | 0.245 | 171000 | 160623.61 |
| 172 | 2003-03-03 | 0.243 | 172000 | 160312.40 |
| 173 | 2003-04-01 | 0.21 | 173000 | 139541.58 |
| 174 | 2003-05-02 | 0.186 | 174000 | 124593.97 |
| 175 | 2003-06-02 | 0.232 | 175000 | 156407.53 |
| 176 | 2003-07-02 | 0.228 | 176000 | 154710.85 |
| 177 | 2003-08-01 | 0.242 | 177000 | 165210.64 |
| 178 | 2003-09-01 | 0.33 | 178000 | 226287.23 |
| 179 | 2003-10-02 | 0.32 | 179000 | 220430.04 |
| 180 | 2003-11-03 | 0.35 | 180000 | 242095.36 |
| 181 | 2003-12-01 | 0.325 | 181000 | 225802.83 |
| 182 | 2004-01-02 | 0.335 | 182000 | 233750.61 |
| 183 | 2004-02-02 | 0.325 | 183000 | 227772.98 |
| 184 | 2004-03-01 | 0.39 | 184000 | 274327.58 |
| 185 | 2004-04-01 | 0.345 | 185000 | 243674.40 |
| 186 | 2004-05-03 | 0.264 | 186000 | 187463.89 |
| 187 | 2004-06-01 | 0.304 | 187000 | 216867.51 |
| 188 | 2004-07-02 | 0.304 | 188000 | 217867.51 |
| 189 | 2004-08-02 | 0.294 | 189000 | 211700.81 |
| 190 | 2004-09-01 | 0.294 | 190000 | 212700.81 |
| 191 | 2004-10-04 | 0.304 | 191000 | 220935.53 |
| 192 | 2004-11-01 | 0.279 | 192000 | 203766.49 |
| 193 | 2004-12-01 | 0.304 | 193000 | 223025.14 |
| 194 | 2005-01-03 | 0.304 | 194000 | 224025.14 |
| 195 | 2005-02-01 | 0.289 | 195000 | 213971.27 |
| 196 | 2005-03-01 | 0.299 | 196000 | 222375.12 |
| 197 | 2005-04-01 | 0.279 | 197000 | 208500.53 |
| 198 | 2005-05-03 | 0.274 | 198000 | 205763.96 |
| 199 | 2005-06-01 | 0.269 | 199000 | 203009.14 |
| 200 | 2005-07-04 | 0.274 | 200000 | 207782.55 |
| 201 | 2005-08-01 | 0.274 | 201000 | 208782.55 |
| 202 | 2005-09-01 | 0.274 | 202000 | 209782.55 |
| 203 | 2005-10-03 | 0.248 | 203000 | 190876.17 |
| 204 | 2005-11-01 | 0.249 | 204000 | 192645.84 |
| 205 | 2005-12-01 | 0.248 | 205000 | 192872.16 |
| 206 | 2006-01-03 | 0.257 | 206000 | 200871.55 |
| 207 | 2006-02-01 | 0.289 | 207000 | 226882.79 |
| 208 | 2006-03-01 | 0.309 | 208000 | 243584.03 |
| 209 | 2006-04-03 | 0.394 | 209000 | 311589.34 |
| 210 | 2006-05-02 | 0.384 | 210000 | 304680.98 |
| 211 | 2006-06-01 | 0.359 | 211000 | 285844.98 |
| 212 | 2006-07-03 | 0.359 | 212000 | 286844.98 |
| 213 | 2006-08-01 | 0.364 | 213000 | 291840.04 |
| 214 | 2006-09-01 | 0.369 | 214000 | 296848.83 |
| 215 | 2006-10-03 | 0.364 | 215000 | 293826.49 |
| 216 | 2006-11-01 | 0.38 | 216000 | 307741.94 |
| 217 | 2006-12-01 | 0.475 | 217000 | 385677.42 |
| 218 | 2007-01-02 | 0.484 | 218000 | 393984.99 |
| 219 | 2007-02-01 | 0.544 | 219000 | 443826.11 |
| 220 | 2007-03-01 | 0.544 | 220000 | 444826.11 |
| 221 | 2007-04-02 | 0.555 | 221000 | 454820.75 |
| 222 | 2007-05-02 | 0.555 | 222000 | 455820.75 |
| 223 | 2007-06-01 | 0.831 | 223000 | 683499.18 |
| 224 | 2007-07-03 | 0.961 | 224000 | 791424.44 |
| 225 | 2007-08-01 | 0.92 | 225000 | 758659.19 |
| 226 | 2007-09-03 | 0.9 | 226000 | 743166.60 |
| 227 | 2007-10-02 | 1.25 | 227000 | 1033175.84 |
| 228 | 2007-11-01 | 1.31 | 228000 | 1083768.28 |
| 229 | 2007-12-03 | 1.11 | 229000 | 919307.47 |
| 230 | 2008-01-02 | 1.07 | 230000 | 887179.28 |
| 231 | 2008-02-01 | 0.84 | 231000 | 697477.19 |
| 232 | 2008-03-03 | 0.871 | 232000 | 724217.42 |
| 233 | 2008-04-01 | 0.9 | 233000 | 749330.28 |
| 234 | 2008-05-02 | 0.86 | 234000 | 717026.71 |
| 235 | 2008-06-02 | 0.905 | 235000 | 755545.55 |
| 236 | 2008-07-02 | 0.775 | 236000 | 648014.15 |
| 237 | 2008-08-01 | 0.806 | 237000 | 674934.71 |
| 238 | 2008-09-01 | 0.686 | 238000 | 575448.16 |
| 239 | 2008-10-02 | 0.485 | 239000 | 407840.17 |
| 240 | 2008-11-03 | 0.32 | 240000 | 270090.42 |
| 241 | 2008-12-01 | 0.32 | 241000 | 271090.42 |
| 242 | 2009-01-02 | 0.42 | 242000 | 356806.18 |
| 243 | 2009-02-02 | 0.385 | 243000 | 328072.33 |
| 244 | 2009-03-02 | 0.366 | 244000 | 312881.75 |
| 245 | 2009-04-01 | 0.431 | 245000 | 369448.18 |
| 246 | 2009-05-04 | 0.485 | 246000 | 416736.35 |
| 247 | 2009-06-01 | 0.66 | 247000 | 568105.13 |
| 248 | 2009-07-02 | 0.61 | 248000 | 526066.87 |
| 249 | 2009-08-03 | 0.69 | 249000 | 596059.24 |
| 250 | 2009-09-01 | 0.66 | 250000 | 571143.62 |
| 251 | 2009-10-02 | 0.59 | 251000 | 511567.78 |
| 252 | 2009-11-02 | 0.65 | 252000 | 564591.63 |
| 253 | 2009-12-01 | 0.67 | 253000 | 582963.68 |
| 254 | 2010-01-04 | 0.68 | 254000 | 592664.63 |
| 255 | 2010-02-01 | 0.68 | 255000 | 593664.63 |
| 256 | 2010-03-01 | 0.68 | 256000 | 594664.63 |
| 257 | 2010-04-01 | 0.68 | 257000 | 595664.63 |
| 258 | 2010-05-03 | 0.68 | 258000 | 596664.63 |
| 259 | 2010-06-01 | 0.582 | 259000 | 511674.72 |
| 260 | 2010-07-02 | 0.592 | 260000 | 521466.39 |
| 261 | 2010-08-02 | 0.602 | 261000 | 531274.94 |
| 262 | 2010-09-01 | 0.602 | 262000 | 532274.94 |
| 263 | 2010-10-04 | 0.722 | 263000 | 639376.26 |
| 264 | 2010-11-01 | 0.712 | 264000 | 631520.63 |
| 265 | 2010-12-01 | 0.732 | 265000 | 650259.97 |
| 266 | 2011-01-03 | 0.792 | 266000 | 704559.97 |
| 267 | 2011-02-01 | 0.792 | 267000 | 705559.97 |
| 268 | 2011-03-01 | 0.792 | 268000 | 706559.97 |
| 269 | 2011-04-01 | 0.772 | 269000 | 689717.55 |
| 270 | 2011-05-03 | 0.812 | 270000 | 726454.21 |
| 271 | 2011-06-01 | 0.792 | 271000 | 709561.25 |
| 272 | 2011-07-04 | 0.762 | 272000 | 683683.93 |
| 273 | 2011-08-01 | 0.762 | 273000 | 684683.93 |
| 274 | 2011-09-01 | 0.682 | 274000 | 613801.10 |
| 275 | 2011-10-03 | 0.497 | 275000 | 448300.80 |
| 276 | 2011-11-01 | 0.627 | 276000 | 566562.58 |
| 277 | 2011-12-01 | 0.607 | 277000 | 549490.41 |
| 278 | 2012-01-03 | 0.632 | 278000 | 573121.81 |
| 279 | 2012-02-01 | 0.652 | 279000 | 592258.58 |
| 280 | 2012-03-01 | 0.662 | 280000 | 602342.30 |
| 281 | 2012-04-02 | 0.672 | 281000 | 612441.12 |
| 282 | 2012-05-02 | 0.672 | 282000 | 613441.12 |
| 283 | 2012-06-01 | 0.635 | 283000 | 580665.35 |
| 284 | 2012-07-03 | 0.645 | 284000 | 590809.68 |
| 285 | 2012-08-01 | 0.655 | 285000 | 600969.52 |
| 286 | 2012-09-03 | 0.685 | 286000 | 629494.84 |
| 287 | 2012-10-03 | 0.695 | 287000 | 639684.55 |
| 288 | 2012-11-01 | 0.805 | 288000 | 741929.59 |
| 289 | 2012-12-03 | 0.855 | 289000 | 789012.17 |
| 290 | 2013-01-02 | 1.005 | 290000 | 928435.36 |
| 291 | 2013-02-01 | 1.225 | 291000 | 1132674.94 |
| 292 | 2013-03-01 | 1.255 | 292000 | 1161413.92 |
| 293 | 2013-04-02 | 1.075 | 293000 | 995836.62 |
| 294 | 2013-05-02 | 1.205 | 294000 | 1117263.38 |
| 295 | 2013-06-03 | 1.242 | 295000 | 1152569.39 |
| 296 | 2013-07-02 | 1.162 | 296000 | 1079329.81 |
| 297 | 2013-08-01 | 1.192 | 297000 | 1108195.47 |
| 298 | 2013-09-02 | 1.172 | 298000 | 1090601.59 |
| 299 | 2013-10-02 | 1.142 | 299000 | 1063685.17 |
| 300 | 2013-11-01 | 1.152 | 300000 | 1073999.40 |
| 301 | 2013-12-02 | 1.232 | 301000 | 1149582.69 |
| 302 | 2014-01-02 | 1.202 | 302000 | 1122589.60 |
| 303 | 2014-02-04 | 1.192 | 303000 | 1114250.26 |
| 304 | 2014-03-03 | 1.034 | 304000 | 967556.01 |
| 305 | 2014-04-01 | 0.984 | 305000 | 921768.97 |
| 306 | 2014-05-02 | 0.96 | 306000 | 900286.80 |
| 307 | 2014-06-03 | 1.337 | 307000 | 1254836.93 |
| 308 | 2014-07-02 | 1.349 | 308000 | 1267099.49 |
| 309 | 2014-08-01 | 1.349 | 309000 | 1268099.49 |
| 310 | 2014-09-01 | 1.46 | 310000 | 1373442.74 |
| 311 | 2014-10-03 | 1.442 | 311000 | 1357509.88 |
| 312 | 2014-11-03 | 1.618 | 312000 | 1524197.63 |
| 313 | 2014-12-01 | 1.504 | 313000 | 1417806.70 |
| 314 | 2015-01-02 | 1.522 | 314000 | 1435775.13 |
| 315 | 2015-02-02 | 1.488 | 315000 | 1404701.31 |
| 316 | 2015-03-02 | 1.488 | 316000 | 1405701.31 |
| 317 | 2015-04-01 | 1.584 | 317000 | 1497391.72 |
| 318 | 2015-05-04 | 1.88 | 318000 | 1778207.34 |
| 319 | 2015-06-01 | 2.249 | 319000 | 2128227.83 |
| 320 | 2015-07-02 | 2.215 | 320000 | 2097053.64 |
| 321 | 2015-08-03 | 2.163 | 321000 | 2048822.58 |
| 322 | 2015-09-01 | 1.873 | 322000 | 1775130.70 |
| 323 | 2015-10-02 | 1.949 | 323000 | 1848159.49 |
| 324 | 2015-11-02 | 2.017 | 324000 | 1913641.20 |
| 325 | 2015-12-03 | 2.143 | 325000 | 2034184.48 |
| 326 | 2016-01-04 | 2.253 | 326000 | 2139598.99 |
| 327 | 2016-02-01 | 2.069 | 327000 | 1965860.32 |
| 328 | 2016-03-01 | 2.039 | 328000 | 1938355.82 |
| 329 | 2016-04-01 | 2.101 | 329000 | 1998295.53 |
| 330 | 2016-05-03 | 2.135 | 330000 | 2031633.48 |
| 331 | 2016-06-01 | 2.517 | 331000 | 2396138.87 |
| 332 | 2016-07-04 | 2.467 | 332000 | 2349539.76 |
| 333 | 2016-08-01 | 2.473 | 333000 | 2356254.09 |
| 334 | 2016-09-01 | 2.617 | 334000 | 2494456.10 |
| 335 | 2016-10-03 | 2.645 | 335000 | 2522144.97 |
| 336 | 2016-11-01 | 2.553 | 336000 | 2435418.19 |
| 337 | 2016-12-01 | 2.483 | 337000 | 2369642.14 |
| 338 | 2017-01-03 | 2.475 | 338000 | 2363007.36 |
| 339 | 2017-02-01 | 2.463 | 339000 | 2352550.36 |
| 340 | 2017-03-01 | 2.471 | 340000 | 2361191.61 |
| 341 | 2017-04-03 | 2.621 | 341000 | 2505525.78 |
| 342 | 2017-05-02 | 2.667 | 342000 | 2550499.15 |
| 343 | 2017-06-01 | 3.047 | 343000 | 2914899.85 |
| 344 | 2017-07-03 | 3.211 | 344000 | 3072789.77 |
| 345 | 2017-08-01 | 3.099 | 345000 | 2966610.55 |
| 346 | 2017-09-01 | 3.205 | 346000 | 3069082.23 |
| 347 | 2017-10-03 | 3.307 | 347000 | 3167756.61 |
| 348 | 2017-11-01 | 3.277 | 348000 | 3140019.78 |
| 349 | 2017-12-01 | 3.195 | 349000 | 3062447.42 |
| 350 | 2018-01-02 | 3.309 | 350000 | 3172717.84 |
| 351 | 2018-02-01 | 3.351 | 351000 | 3213988.06 |
| 352 | 2018-03-01 | 3.381 | 352000 | 3243761.45 |
| 353 | 2018-04-03 | 3.469 | 353000 | 3329189.43 |
| 354 | 2018-05-02 | 3.493 | 354000 | 3353222.17 |
| 355 | 2018-06-01 | 4.481 | 355000 | 4302685.81 |
| 356 | 2018-07-03 | 4.301 | 356000 | 4130848.62 |
| 357 | 2018-08-01 | 4.227 | 357000 | 4060776.12 |
| 358 | 2018-09-03 | 4.289 | 358000 | 4121338.02 |
| 359 | 2018-10-02 | 4.377 | 359000 | 4206898.00 |
| 360 | 2018-11-01 | 4.267 | 360000 | 4102172.89 |
| 361 | 2018-12-03 | 4.381 | 361000 | 4212769.26 |
| 362 | 2019-01-02 | 4.273 | 362000 | 4109916.47 |
| 363 | 2019-02-01 | 4.307 | 363000 | 4143618.82 |
| 364 | 2019-03-01 | 4.425 | 364000 | 4258142.63 |
| 365 | 2019-04-01 | 4.449 | 365000 | 4282237.64 |
| 366 | 2019-05-02 | 4.463 | 366000 | 4296712.87 |
| 367 | 2019-06-03 | 5.257 | 367000 | 5062129.19 |
| 368 | 2019-07-02 | 5.387 | 368000 | 5188310.24 |
| 369 | 2019-08-01 | 5.315 | 369000 | 5119965.83 |
| 370 | 2019-09-02 | 5.337 | 370000 | 5142158.54 |
| 371 | 2019-10-02 | 5.371 | 371000 | 5175917.28 |
| 372 | 2019-11-01 | 5.445 | 372000 | 5248229.49 |
| 373 | 2019-12-02 | 5.493 | 373000 | 5295494.88 |
| 374 | 2020-01-02 | 5.559 | 374000 | 5360121.79 |
| 375 | 2020-02-03 | 5.425 | 375000 | 5231915.76 |
| 376 | 2020-03-02 | 5.357 | 376000 | 5167335.99 |
| 377 | 2020-04-01 | 5.227 | 377000 | 5042938.63 |
| 378 | 2020-05-04 | 5.309 | 378000 | 5123051.11 |
| 379 | 2020-06-01 | 6.305 | 379000 | 6085166.00 |
| 380 | 2020-07-02 | 6.275 | 380000 | 6057211.99 |
| 381 | 2020-08-03 | 6.285 | 381000 | 6067864.92 |
| 382 | 2020-09-01 | 6.257 | 382000 | 6041832.27 |
| 383 | 2020-10-05 | 6.227 | 383000 | 6013863.92 |
| 384 | 2020-11-02 | 6.225 | 384000 | 6012932.37 |
| 385 | 2020-12-01 | 6.311 | 385000 | 6097002.60 |
| 386 | 2021-01-04 | 6.251 | 386000 | 6040037.12 |
| 387 | 2021-02-01 | 6.279 | 387000 | 6068092.16 |
| 388 | 2021-03-01 | 6.267 | 388000 | 6057495.23 |
| 389 | 2021-04-01 | 6.309 | 389000 | 6099091.18 |
| 390 | 2021-05-03 | 6.301 | 390000 | 6092357.35 |
| 391 | 2021-06-01 | 7.131 | 391000 | 6895873.87 |
| 392 | 2021-07-02 | 7.053 | 392000 | 6821445.72 |
| 393 | 2021-08-02 | 7.001 | 393000 | 6772152.91 |
| 394 | 2021-09-01 | 6.993 | 394000 | 6765414.41 |
| 395 | 2021-10-04 | 6.987 | 395000 | 6760609.68 |
| 396 | 2021-11-01 | 6.887 | 396000 | 6664849.85 |
| 397 | 2021-12-01 | 6.8 | 397000 | 6581656.16 |
| 398 | 2022-01-03 | 6.791 | 398000 | 6573945.14 |
| 399 | 2022-02-04 | 6.769 | 399000 | 6553648.31 |
| 400 | 2022-03-01 | 6.787 | 400000 | 6572075.65 |
| 401 | 2022-04-01 | 6.799 | 401000 | 6584695.64 |
| 402 | 2022-05-03 | 6.826 | 402000 | 6611844.60 |
| 403 | 2022-06-01 | 7.567 | 403000 | 7330596.85 |
| 404 | 2022-07-04 | 7.573 | 404000 | 7337409.41 |
| 405 | 2022-08-01 | 7.509 | 405000 | 7276400.40 |
| 406 | 2022-09-01 | 7.464 | 406000 | 7233794.32 |
| 407 | 2022-10-03 | 7.36 | 407000 | 7134001.91 |
| 408 | 2022-11-01 | 7.351 | 408000 | 7126278.26 |
| 409 | 2022-12-01 | 7.513 | 409000 | 7284325.89 |
| 410 | 2023-01-03 | 7.563 | 410000 | 7333804.03 |
| 411 | 2023-02-01 | 7.567 | 411000 | 7338682.81 |
| 412 | 2023-03-01 | 7.505 | 412000 | 7279553.52 |
| 413 | 2023-04-03 | 7.498 | 413000 | 7273763.80 |
| 414 | 2023-05-02 | 7.497 | 414000 | 7273793.70 |
| 415 | 2023-06-01 | 7.675 | 415000 | 7447494.15 |
| 416 | 2023-07-03 | 7.755 | 416000 | 7526122.76 |
| 417 | 2023-08-01 | 7.71 | 417000 | 7483450.87 |
| 418 | 2023-09-04 | 7.62 | 418000 | 7397095.41 |
| 419 | 2023-10-03 | 7.504 | 419000 | 7285488.71 |
| 420 | 2023-11-01 | 7.591 | 420000 | 7370955.33 |
| 421 | 2023-12-01 | 7.623 | 421000 | 7403027.72 |
| 422 | 2024-01-02 | 7.728 | 422000 | 7505997.80 |
| 423 | 2024-02-01 | 7.696 | 423000 | 7475917.07 |
| 424 | 2024-03-01 | 7.716 | 424000 | 7496345.13 |
| 425 | 2024-04-02 | 7.658 | 425000 | 7440996.24 |
| 426 | 2024-05-02 | 7.693 | 426000 | 7476004.45 |
| 427 | 2024-06-03 | 8.115 | 427000 | 7887101.14 |
| 428 | 2024-07-02 | 8.094 | 428000 | 7867690.90 |
| 429 | 2024-08-01 | 8.084 | 429000 | 7858970.50 |
| 430 | 2024-09-02 | 8.067 | 430000 | 7843443.72 |
| 431 | 2024-10-02 | 8.179 | 431000 | 7953339.93 |
| 432 | 2024-11-01 | 8.12 | 432000 | 7896967.75 |
| 433 | 2024-12-02 | 8.11 | 433000 | 7888242.42 |
| 434 | 2025-01-02 | 8.175 | 434000 | 7952465.07 |
| 435 | 2025-02-03 | 8.149 | 435000 | 7928172.83 |
| 436 | 2025-03-03 | 8.17 | 436000 | 7949603.76 |
| 437 | 2025-04-01 | 8.253 | 437000 | 8031364.73 |
| 438 | 2025-05-02 | 8.249 | 438000 | 8028472.15 |
| 439 | 2025-06-02 | 8.764 | 439000 | 8530704.19 |
| 440 | 2025-07-02 | 8.833 | 440000 | 8598867.43 |
| 441 | 2025-08-01 | 8.841 | 441000 | 8607655.38 |
| 442 | 2025-09-01 | 8.842 | 442000 | 8609628.98 |
| 443 | 2025-10-02 | 8.833 | 443000 | 8601865.51 |
| 444 | 2025-11-03 | 8.853 | 444000 | 8622342.16 |
| 445 | 2025-12-01 | 8.913 | 445000 | 8681778.91 |
| 446 | 2026-01-02 | 8.913 | 446000 | 8682778.91 |