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 | 4.36 | 1000 | 1000.00 |
| 2 | 1989-01-02 | 4.36 | 2000 | 2000.00 |
| 3 | 1989-02-01 | 3.96 | 3000 | 2816.51 |
| 4 | 1989-03-01 | 4.14 | 4000 | 3944.54 |
| 5 | 1989-04-03 | 4.28 | 5000 | 5077.93 |
| 6 | 1989-05-01 | 4.24 | 6000 | 6030.47 |
| 7 | 1989-06-01 | 4.02 | 7000 | 6717.57 |
| 8 | 1989-07-03 | 3.16 | 8000 | 6280.48 |
| 9 | 1989-08-01 | 3.28 | 9000 | 7518.98 |
| 10 | 1989-09-01 | 3.02 | 10000 | 7922.96 |
| 11 | 1989-10-02 | 3.42 | 11000 | 9972.36 |
| 12 | 1989-11-01 | 3.16 | 12000 | 10214.23 |
| 13 | 1989-12-01 | 3.28 | 13000 | 11602.11 |
| 14 | 1990-01-02 | 3.16 | 14000 | 12177.64 |
| 15 | 1990-02-01 | 3.1 | 15000 | 12946.42 |
| 16 | 1990-03-01 | 2.84 | 16000 | 12860.59 |
| 17 | 1990-04-02 | 3.28 | 17000 | 15853.08 |
| 18 | 1990-05-01 | 3.4 | 18000 | 17433.07 |
| 19 | 1990-06-01 | 3.8 | 19000 | 20484.02 |
| 20 | 1990-07-02 | 4.48 | 20000 | 25149.58 |
| 21 | 1990-08-01 | 5.74 | 21000 | 33222.89 |
| 22 | 1990-09-03 | 4.54 | 22000 | 27277.34 |
| 23 | 1990-10-01 | 4.88 | 23000 | 30320.14 |
| 24 | 1990-11-01 | 4.62 | 24000 | 29704.72 |
| 25 | 1990-12-03 | 4.48 | 25000 | 29804.58 |
| 26 | 1991-01-02 | 4.48 | 26000 | 30804.58 |
| 27 | 1991-02-01 | 4.18 | 27000 | 29741.77 |
| 28 | 1991-03-01 | 4.32 | 28000 | 31737.91 |
| 29 | 1991-04-02 | 4.24 | 29000 | 32150.17 |
| 30 | 1991-05-01 | 3.8 | 30000 | 29813.83 |
| 31 | 1991-06-03 | 3.76 | 31000 | 30500.00 |
| 32 | 1991-07-01 | 3.62 | 32000 | 30364.36 |
| 33 | 1991-08-01 | 3.98 | 33000 | 34384.02 |
| 34 | 1991-09-02 | 4.1 | 34000 | 36420.73 |
| 35 | 1991-10-01 | 3.8 | 35000 | 34755.80 |
| 36 | 1991-11-01 | 3.5 | 36000 | 33011.92 |
| 37 | 1991-12-02 | 3.8 | 37000 | 36841.51 |
| 38 | 1992-01-02 | 3.54 | 38000 | 35320.77 |
| 39 | 1992-02-03 | 3.36 | 39000 | 34524.80 |
| 40 | 1992-03-02 | 3.72 | 40000 | 39223.89 |
| 41 | 1992-04-01 | 4.24 | 41000 | 45706.80 |
| 42 | 1992-05-01 | 4.02 | 42000 | 44335.22 |
| 43 | 1992-06-01 | 4.06 | 43000 | 45776.37 |
| 44 | 1992-07-01 | 5.96 | 44000 | 68198.80 |
| 45 | 1992-08-03 | 5.14 | 45000 | 59815.75 |
| 46 | 1992-09-01 | 5.4 | 46000 | 63841.45 |
| 47 | 1992-10-01 | 6.64 | 47000 | 79501.33 |
| 48 | 1992-11-02 | 6.3 | 48000 | 76430.48 |
| 49 | 1992-12-01 | 6.16 | 49000 | 75732.03 |
| 50 | 1993-01-04 | 6.16 | 50000 | 76732.03 |
| 51 | 1993-02-01 | 9.14 | 51000 | 114852.39 |
| 52 | 1993-03-01 | 13.42 | 52000 | 169634.47 |
| 53 | 1993-04-01 | 15.94 | 53000 | 202488.34 |
| 54 | 1993-05-03 | 17.34 | 54000 | 221272.76 |
| 55 | 1993-06-01 | 18.46 | 55000 | 236564.89 |
| 56 | 1993-07-01 | 28.7 | 56000 | 368790.48 |
| 57 | 1993-08-02 | 30.76 | 57000 | 396261.15 |
| 58 | 1993-09-01 | 30.94 | 58000 | 399579.98 |
| 59 | 1993-10-04 | 18.46 | 59000 | 239404.86 |
| 60 | 1993-11-01 | 17.9 | 60000 | 233142.31 |
| 61 | 1993-12-01 | 14.54 | 61000 | 190379.28 |
| 62 | 1994-01-03 | 13.24 | 62000 | 174357.75 |
| 63 | 1994-02-01 | 11.74 | 63000 | 155604.23 |
| 64 | 1994-03-01 | 9.5 | 64000 | 126914.84 |
| 65 | 1994-04-06 | 9.14 | 65000 | 123105.43 |
| 66 | 1994-05-02 | 11.18 | 66000 | 151581.92 |
| 67 | 1994-06-01 | 9.88 | 67000 | 134956.11 |
| 68 | 1994-07-01 | 8.76 | 68000 | 120657.44 |
| 69 | 1994-08-01 | 7.92 | 69000 | 110087.55 |
| 70 | 1994-09-01 | 8.06 | 70000 | 113033.54 |
| 71 | 1994-10-03 | 11 | 71000 | 155264.14 |
| 72 | 1994-11-01 | 10.26 | 72000 | 145819.10 |
| 73 | 1994-12-01 | 8.86 | 73000 | 126921.76 |
| 74 | 1995-01-03 | 6.9 | 74000 | 99844.26 |
| 75 | 1995-02-03 | 5.22 | 75000 | 76534.35 |
| 76 | 1995-03-01 | 5.6 | 76000 | 83105.82 |
| 77 | 1995-04-03 | 6.06 | 77000 | 90932.37 |
| 78 | 1995-05-01 | 5.22 | 78000 | 79327.88 |
| 79 | 1995-06-01 | 5.4 | 79000 | 83063.32 |
| 80 | 1995-07-03 | 6.06 | 80000 | 94215.51 |
| 81 | 1995-08-01 | 6.06 | 81000 | 95215.51 |
| 82 | 1995-09-01 | 3.78 | 82000 | 60391.85 |
| 83 | 1995-10-02 | 3.74 | 83000 | 60752.78 |
| 84 | 1995-11-02 | 3.08 | 84000 | 51031.71 |
| 85 | 1995-12-01 | 3.16 | 85000 | 53357.20 |
| 86 | 1996-01-02 | 3.14 | 86000 | 54019.50 |
| 87 | 1996-02-01 | 3.72 | 87000 | 64997.62 |
| 88 | 1996-03-01 | 3.8 | 88000 | 67395.42 |
| 89 | 1996-04-01 | 3.92 | 89000 | 70523.70 |
| 90 | 1996-05-01 | 3.7 | 90000 | 67565.74 |
| 91 | 1996-06-03 | 3.16 | 91000 | 58704.79 |
| 92 | 1996-07-01 | 3.04 | 92000 | 57475.50 |
| 93 | 1996-08-01 | 3.92 | 93000 | 75113.14 |
| 94 | 1996-09-02 | 3.54 | 94000 | 68831.76 |
| 95 | 1996-10-01 | 3.52 | 95000 | 69442.88 |
| 96 | 1996-11-01 | 3.62 | 96000 | 72415.69 |
| 97 | 1996-12-02 | 6.34 | 97000 | 127827.48 |
| 98 | 1997-01-02 | 5.68 | 98000 | 115520.52 |
| 99 | 1997-02-03 | 3.72 | 99000 | 76657.81 |
| 100 | 1997-03-03 | 4.48 | 100000 | 93319.08 |
| 101 | 1997-04-01 | 3.64 | 101000 | 76821.75 |
| 102 | 1997-05-01 | 3.36 | 102000 | 71912.39 |
| 103 | 1997-06-02 | 4.02 | 103000 | 87038.03 |
| 104 | 1997-07-03 | 4.02 | 104000 | 88038.03 |
| 105 | 1997-08-01 | 5.04 | 105000 | 111376.04 |
| 106 | 1997-09-01 | 9.14 | 106000 | 202979.57 |
| 107 | 1997-10-03 | 4.84 | 107000 | 108485.90 |
| 108 | 1997-11-03 | 1.36 | 108000 | 31483.64 |
| 109 | 1997-12-01 | 1.16 | 109000 | 27853.69 |
| 110 | 1998-01-02 | 0.81 | 110000 | 20449.56 |
| 111 | 1998-02-02 | 0.392 | 111000 | 10896.58 |
| 112 | 1998-03-02 | 0.45 | 112000 | 13508.83 |
| 113 | 1998-04-01 | 0.52 | 113000 | 16610.20 |
| 114 | 1998-05-01 | 0.69 | 114000 | 23040.46 |
| 115 | 1998-06-01 | 0.45 | 115000 | 16026.39 |
| 116 | 1998-07-02 | 0.53 | 116000 | 19875.52 |
| 117 | 1998-08-03 | 0.57 | 117000 | 22375.56 |
| 118 | 1998-09-01 | 0.344 | 118000 | 14503.85 |
| 119 | 1998-10-05 | 0.4 | 119000 | 17864.94 |
| 120 | 1998-11-02 | 0.38 | 120000 | 17971.69 |
| 121 | 1998-12-01 | 0.32 | 121000 | 16134.06 |
| 122 | 1999-01-04 | 0.252 | 122000 | 13705.57 |
| 123 | 1999-02-01 | 0.2 | 123000 | 11877.44 |
| 124 | 1999-03-01 | 0.126 | 124000 | 8482.78 |
| 125 | 1999-04-01 | 0.18 | 125000 | 13118.26 |
| 126 | 1999-05-03 | 0.416 | 126000 | 31317.76 |
| 127 | 1999-06-01 | 0.414 | 127000 | 32167.20 |
| 128 | 1999-07-02 | 0.92 | 128000 | 72482.66 |
| 129 | 1999-08-02 | 0.78 | 129000 | 62452.69 |
| 130 | 1999-09-01 | 0.94 | 130000 | 76263.50 |
| 131 | 1999-10-04 | 1.54 | 131000 | 125942.33 |
| 132 | 1999-11-01 | 1.72 | 132000 | 141662.86 |
| 133 | 1999-12-01 | 1.64 | 133000 | 136073.89 |
| 134 | 2000-01-03 | 1.52 | 134000 | 127117.27 |
| 135 | 2000-02-01 | 2.26 | 135000 | 190003.30 |
| 136 | 2000-03-01 | 2.12 | 136000 | 179233.19 |
| 137 | 2000-04-06 | 1.62 | 137000 | 137961.21 |
| 138 | 2000-05-02 | 1.32 | 138000 | 113412.84 |
| 139 | 2000-06-01 | 1.24 | 139000 | 107539.33 |
| 140 | 2000-07-03 | 1.2 | 140000 | 105070.32 |
| 141 | 2000-08-01 | 1.14 | 141000 | 100816.81 |
| 142 | 2000-09-01 | 1.66 | 142000 | 147803.42 |
| 143 | 2000-10-05 | 1.76 | 143000 | 157707.24 |
| 144 | 2000-11-01 | 1.52 | 144000 | 137201.71 |
| 145 | 2000-12-01 | 1.4 | 145000 | 127369.99 |
| 146 | 2001-01-02 | 1.46 | 146000 | 133828.71 |
| 147 | 2001-02-01 | 1.46 | 147000 | 134828.71 |
| 148 | 2001-03-01 | 1.48 | 148000 | 137675.68 |
| 149 | 2001-04-02 | 1.12 | 149000 | 105187.00 |
| 150 | 2001-05-02 | 1.16 | 150000 | 109943.68 |
| 151 | 2001-06-01 | 1.04 | 151000 | 99570.19 |
| 152 | 2001-07-03 | 1.38 | 152000 | 133121.99 |
| 153 | 2001-08-01 | 1.24 | 153000 | 120616.86 |
| 154 | 2001-09-03 | 1.16 | 154000 | 113835.12 |
| 155 | 2001-10-03 | 1.18 | 155000 | 116797.80 |
| 156 | 2001-11-01 | 1 | 156000 | 99981.19 |
| 157 | 2001-12-03 | 0.78 | 157000 | 78985.32 |
| 158 | 2002-01-02 | 0.94 | 158000 | 96187.44 |
| 159 | 2002-02-01 | 1 | 159000 | 103327.07 |
| 160 | 2002-03-01 | 0.93 | 160000 | 97094.17 |
| 161 | 2002-04-02 | 0.82 | 161000 | 86609.92 |
| 162 | 2002-05-02 | 1 | 162000 | 106621.85 |
| 163 | 2002-06-03 | 0.77 | 163000 | 83098.82 |
| 164 | 2002-07-02 | 0.74 | 164000 | 80861.21 |
| 165 | 2002-08-01 | 0.4 | 165000 | 44708.76 |
| 166 | 2002-09-02 | 0.43 | 166000 | 49061.92 |
| 167 | 2002-10-02 | 0.435 | 167000 | 50632.40 |
| 168 | 2002-11-01 | 0.425 | 168000 | 50468.44 |
| 169 | 2002-12-02 | 0.42 | 169000 | 50874.69 |
| 170 | 2003-01-02 | 0.4 | 170000 | 49452.09 |
| 171 | 2003-02-04 | 0.405 | 171000 | 51070.24 |
| 172 | 2003-03-03 | 0.62 | 172000 | 79181.60 |
| 173 | 2003-04-01 | 0.61 | 173000 | 78904.48 |
| 174 | 2003-05-02 | 0.58 | 174000 | 76023.93 |
| 175 | 2003-06-02 | 0.61 | 175000 | 80956.21 |
| 176 | 2003-07-02 | 0.64 | 176000 | 85937.66 |
| 177 | 2003-08-01 | 0.69 | 177000 | 93651.54 |
| 178 | 2003-09-01 | 0.74 | 178000 | 101437.88 |
| 179 | 2003-10-02 | 0.69 | 179000 | 95583.97 |
| 180 | 2003-11-03 | 0.82 | 180000 | 114592.54 |
| 181 | 2003-12-01 | 0.85 | 181000 | 119784.95 |
| 182 | 2004-01-02 | 0.81 | 182000 | 115148.02 |
| 183 | 2004-02-02 | 0.84 | 183000 | 120412.76 |
| 184 | 2004-03-01 | 0.93 | 184000 | 134314.12 |
| 185 | 2004-04-01 | 1.06 | 185000 | 154089.22 |
| 186 | 2004-05-03 | 0.74 | 186000 | 108571.72 |
| 187 | 2004-06-01 | 0.76 | 187000 | 112506.09 |
| 188 | 2004-07-02 | 0.63 | 188000 | 94261.63 |
| 189 | 2004-08-02 | 0.465 | 189000 | 70574.06 |
| 190 | 2004-09-01 | 0.4 | 190000 | 61708.87 |
| 191 | 2004-10-04 | 0.37 | 191000 | 58080.70 |
| 192 | 2004-11-01 | 0.4 | 192000 | 63789.95 |
| 193 | 2004-12-01 | 0.405 | 193000 | 65587.32 |
| 194 | 2005-01-03 | 0.37 | 194000 | 60919.28 |
| 195 | 2005-02-01 | 0.42 | 195000 | 70151.62 |
| 196 | 2005-03-01 | 0.51 | 196000 | 86184.11 |
| 197 | 2005-04-01 | 0.48 | 197000 | 82114.45 |
| 198 | 2005-05-03 | 0.465 | 198000 | 80548.38 |
| 199 | 2005-06-01 | 0.475 | 199000 | 83280.60 |
| 200 | 2005-07-04 | 0.5 | 200000 | 88663.79 |
| 201 | 2005-08-01 | 0.54 | 201000 | 96756.89 |
| 202 | 2005-09-01 | 0.465 | 202000 | 84318.43 |
| 203 | 2005-10-03 | 0.44 | 203000 | 80785.19 |
| 204 | 2005-11-01 | 0.415 | 204000 | 77195.12 |
| 205 | 2005-12-01 | 0.395 | 205000 | 74474.87 |
| 206 | 2006-01-03 | 0.34 | 206000 | 65104.95 |
| 207 | 2006-02-01 | 0.62 | 207000 | 119720.80 |
| 208 | 2006-03-01 | 0.78 | 208000 | 151616.49 |
| 209 | 2006-04-03 | 0.76 | 209000 | 148728.88 |
| 210 | 2006-05-02 | 0.99 | 210000 | 194738.94 |
| 211 | 2006-06-01 | 0.76 | 211000 | 150496.56 |
| 212 | 2006-07-03 | 0.98 | 212000 | 195061.35 |
| 213 | 2006-08-01 | 0.94 | 213000 | 188099.67 |
| 214 | 2006-09-01 | 0.82 | 214000 | 165086.94 |
| 215 | 2006-10-03 | 0.95 | 215000 | 192259.26 |
| 216 | 2006-11-01 | 0.92 | 216000 | 187187.92 |
| 217 | 2006-12-01 | 0.89 | 217000 | 182083.96 |
| 218 | 2007-01-02 | 0.83 | 218000 | 170808.64 |
| 219 | 2007-02-01 | 0.87 | 219000 | 180040.38 |
| 220 | 2007-03-01 | 1.01 | 220000 | 210012.40 |
| 221 | 2007-04-02 | 1.03 | 221000 | 215171.06 |
| 222 | 2007-05-02 | 1.07 | 222000 | 224527.22 |
| 223 | 2007-06-01 | 1.352 | 223000 | 284701.68 |
| 224 | 2007-07-03 | 1.282 | 224000 | 270961.21 |
| 225 | 2007-08-01 | 1.352 | 225000 | 286756.28 |
| 226 | 2007-09-03 | 1.202 | 226000 | 255941.60 |
| 227 | 2007-10-02 | 0.962 | 227000 | 205838.46 |
| 228 | 2007-11-01 | 0.952 | 228000 | 204698.76 |
| 229 | 2007-12-03 | 1.032 | 229000 | 222900.34 |
| 230 | 2008-01-02 | 0.922 | 230000 | 200141.58 |
| 231 | 2008-02-01 | 0.852 | 231000 | 185946.45 |
| 232 | 2008-03-03 | 0.832 | 232000 | 182581.51 |
| 233 | 2008-04-01 | 0.932 | 233000 | 205526.40 |
| 234 | 2008-05-02 | 0.892 | 234000 | 197705.53 |
| 235 | 2008-06-02 | 0.995 | 235000 | 221534.75 |
| 236 | 2008-07-02 | 0.915 | 236000 | 204722.91 |
| 237 | 2008-08-01 | 0.865 | 237000 | 194535.87 |
| 238 | 2008-09-01 | 0.715 | 238000 | 161801.33 |
| 239 | 2008-10-02 | 0.675 | 239000 | 153749.50 |
| 240 | 2008-11-03 | 0.355 | 240000 | 81860.85 |
| 241 | 2008-12-01 | 0.545 | 241000 | 126673.70 |
| 242 | 2009-01-02 | 0.665 | 242000 | 155565.16 |
| 243 | 2009-02-02 | 0.625 | 243000 | 147207.85 |
| 244 | 2009-03-02 | 0.645 | 244000 | 152918.51 |
| 245 | 2009-04-01 | 0.765 | 245000 | 182368.46 |
| 246 | 2009-05-04 | 1.195 | 246000 | 285876.22 |
| 247 | 2009-06-01 | 1.621 | 247000 | 388786.91 |
| 248 | 2009-07-02 | 1.441 | 248000 | 346615.01 |
| 249 | 2009-08-03 | 2.051 | 249000 | 494343.09 |
| 250 | 2009-09-01 | 1.901 | 250000 | 459189.28 |
| 251 | 2009-10-02 | 2.171 | 251000 | 525408.17 |
| 252 | 2009-11-02 | 2.851 | 252000 | 690976.36 |
| 253 | 2009-12-01 | 3.941 | 253000 | 956151.82 |
| 254 | 2010-01-04 | 4.431 | 254000 | 1076033.93 |
| 255 | 2010-02-01 | 3.531 | 255000 | 858475.92 |
| 256 | 2010-03-01 | 3.901 | 256000 | 949432.33 |
| 257 | 2010-04-01 | 4.201 | 257000 | 1023446.87 |
| 258 | 2010-05-03 | 3.421 | 258000 | 834423.41 |
| 259 | 2010-06-01 | 2.784 | 259000 | 680051.38 |
| 260 | 2010-07-02 | 2.394 | 260000 | 585785.56 |
| 261 | 2010-08-02 | 3.154 | 261000 | 772749.23 |
| 262 | 2010-09-01 | 2.644 | 262000 | 648796.12 |
| 263 | 2010-10-04 | 3.964 | 263000 | 973703.41 |
| 264 | 2010-11-01 | 4.524 | 264000 | 1112259.90 |
| 265 | 2010-12-01 | 4.374 | 265000 | 1076381.25 |
| 266 | 2011-01-03 | 3.514 | 266000 | 865747.08 |
| 267 | 2011-02-01 | 3.744 | 267000 | 923412.37 |
| 268 | 2011-03-01 | 3.454 | 268000 | 852887.37 |
| 269 | 2011-04-01 | 2.944 | 269000 | 727954.38 |
| 270 | 2011-05-03 | 3.114 | 270000 | 770989.79 |
| 271 | 2011-06-01 | 3.1 | 271000 | 768523.55 |
| 272 | 2011-07-04 | 3.39 | 272000 | 841417.69 |
| 273 | 2011-08-01 | 3.28 | 273000 | 815115.05 |
| 274 | 2011-09-01 | 2.48 | 274000 | 617306.50 |
| 275 | 2011-10-03 | 1.67 | 275000 | 416686.23 |
| 276 | 2011-11-01 | 2.07 | 276000 | 517491.32 |
| 277 | 2011-12-01 | 2.02 | 277000 | 505991.53 |
| 278 | 2012-01-03 | 1.84 | 278000 | 461903.18 |
| 279 | 2012-02-01 | 2.3 | 279000 | 578378.97 |
| 280 | 2012-03-01 | 3.51 | 280000 | 883656.60 |
| 281 | 2012-04-02 | 3.23 | 281000 | 814165.48 |
| 282 | 2012-05-02 | 3.02 | 282000 | 762232.12 |
| 283 | 2012-06-01 | 2.908 | 283000 | 734963.91 |
| 284 | 2012-07-03 | 2.758 | 284000 | 698053.11 |
| 285 | 2012-08-01 | 2.698 | 285000 | 683867.04 |
| 286 | 2012-09-03 | 2.668 | 286000 | 677262.89 |
| 287 | 2012-10-03 | 3.088 | 287000 | 784878.48 |
| 288 | 2012-11-01 | 3.518 | 288000 | 895171.79 |
| 289 | 2012-12-03 | 3.738 | 289000 | 952151.84 |
| 290 | 2013-01-02 | 3.968 | 290000 | 1011737.96 |
| 291 | 2013-02-01 | 4.288 | 291000 | 1094329.73 |
| 292 | 2013-03-01 | 4.368 | 292000 | 1115746.33 |
| 293 | 2013-04-02 | 3.898 | 293000 | 996691.21 |
| 294 | 2013-05-02 | 4.038 | 294000 | 1033488.22 |
| 295 | 2013-06-03 | 3.897 | 295000 | 998400.60 |
| 296 | 2013-07-02 | 3.507 | 296000 | 899483.68 |
| 297 | 2013-08-01 | 3.447 | 297000 | 885094.74 |
| 298 | 2013-09-02 | 4.267 | 298000 | 1096648.17 |
| 299 | 2013-10-02 | 4.347 | 299000 | 1118208.72 |
| 300 | 2013-11-01 | 4.057 | 300000 | 1044610.02 |
| 301 | 2013-12-02 | 4.207 | 301000 | 1084232.53 |
| 302 | 2014-01-02 | 3.907 | 302000 | 1007916.21 |
| 303 | 2014-02-04 | 3.237 | 303000 | 836071.60 |
| 304 | 2014-03-03 | 3.037 | 304000 | 785414.42 |
| 305 | 2014-04-01 | 3.237 | 305000 | 838137.46 |
| 306 | 2014-05-02 | 2.807 | 306000 | 727800.08 |
| 307 | 2014-06-03 | 2.977 | 307000 | 772877.74 |
| 308 | 2014-07-02 | 3.033 | 308000 | 788416.26 |
| 309 | 2014-08-01 | 3.313 | 309000 | 862201.14 |
| 310 | 2014-09-01 | 3.153 | 310000 | 821561.48 |
| 311 | 2014-10-03 | 3.423 | 311000 | 892914.04 |
| 312 | 2014-11-03 | 3.693 | 312000 | 964345.47 |
| 313 | 2014-12-01 | 3.453 | 313000 | 902674.76 |
| 314 | 2015-01-02 | 2.663 | 314000 | 697154.91 |
| 315 | 2015-02-02 | 3.393 | 315000 | 889263.84 |
| 316 | 2015-03-02 | 3.623 | 316000 | 950544.03 |
| 317 | 2015-04-01 | 4.233 | 317000 | 1111585.94 |
| 318 | 2015-05-04 | 4.633 | 318000 | 1217625.96 |
| 319 | 2015-06-01 | 4.353 | 319000 | 1145037.51 |
| 320 | 2015-07-02 | 4.208 | 320000 | 1107895.90 |
| 321 | 2015-08-03 | 3.408 | 321000 | 898269.30 |
| 322 | 2015-09-01 | 3.038 | 322000 | 801745.93 |
| 323 | 2015-10-02 | 4.108 | 323000 | 1085125.18 |
| 324 | 2015-11-02 | 4.338 | 324000 | 1146879.51 |
| 325 | 2015-12-01 | 4.338 | 325000 | 1147879.51 |
| 326 | 2016-01-04 | 4.238 | 326000 | 1122418.48 |
| 327 | 2016-02-01 | 3.298 | 327000 | 874462.99 |
| 328 | 2016-03-01 | 3.218 | 328000 | 854251.03 |
| 329 | 2016-04-01 | 3.968 | 329000 | 1054346.20 |
| 330 | 2016-05-03 | 4.008 | 330000 | 1065974.69 |
| 331 | 2016-06-01 | 4.368 | 331000 | 1162720.92 |
| 332 | 2016-07-04 | 4.576 | 332000 | 1219088.59 |
| 333 | 2016-08-01 | 5.596 | 333000 | 1491825.99 |
| 334 | 2016-09-01 | 6.676 | 334000 | 1780740.94 |
| 335 | 2016-10-03 | 7.366 | 335000 | 1965789.96 |
| 336 | 2016-11-01 | 8.506 | 336000 | 2271025.71 |
| 337 | 2016-12-01 | 8.276 | 337000 | 2210617.78 |
| 338 | 2017-01-03 | 7.946 | 338000 | 2123470.86 |
| 339 | 2017-02-01 | 9.476 | 339000 | 2533344.56 |
| 340 | 2017-03-01 | 11.086 | 340000 | 2964767.18 |
| 341 | 2017-04-03 | 12.386 | 341000 | 3313430.66 |
| 342 | 2017-05-02 | 11.026 | 342000 | 2950611.37 |
| 343 | 2017-06-01 | 13.546 | 343000 | 3625975.66 |
| 344 | 2017-07-03 | 17.926 | 344000 | 4799408.37 |
| 345 | 2017-08-01 | 18.146 | 345000 | 4859309.95 |
| 346 | 2017-09-01 | 19.766 | 346000 | 5294129.09 |
| 347 | 2017-10-03 | 25.106 | 347000 | 6725395.68 |
| 348 | 2017-11-01 | 24.656 | 348000 | 6605849.67 |
| 349 | 2017-12-01 | 27.906 | 349000 | 7477591.54 |
| 350 | 2018-01-02 | 27.756 | 350000 | 7438398.08 |
| 351 | 2018-02-01 | 24.906 | 351000 | 6675619.63 |
| 352 | 2018-03-01 | 25.756 | 352000 | 6904447.33 |
| 353 | 2018-04-03 | 23.406 | 353000 | 6275479.51 |
| 354 | 2018-05-02 | 22.056 | 354000 | 5914525.42 |
| 355 | 2018-06-01 | 22.606 | 355000 | 6063013.14 |
| 356 | 2018-07-03 | 20.676 | 356000 | 5546379.97 |
| 357 | 2018-08-01 | 18.676 | 357000 | 5010875.81 |
| 358 | 2018-09-03 | 16.636 | 358000 | 4464532.34 |
| 359 | 2018-10-02 | 15.636 | 359000 | 4197166.61 |
| 360 | 2018-11-01 | 16.056 | 360000 | 4310907.08 |
| 361 | 2018-12-03 | 16.536 | 361000 | 4440783.22 |
| 362 | 2019-01-02 | 13.676 | 362000 | 3673723.23 |
| 363 | 2019-02-01 | 13.896 | 363000 | 3733820.86 |
| 364 | 2019-03-01 | 16.116 | 364000 | 4331329.37 |
| 365 | 2019-04-01 | 16.256 | 365000 | 4369955.71 |
| 366 | 2019-05-02 | 16.216 | 366000 | 4360202.87 |
| 367 | 2019-06-03 | 13.476 | 367000 | 3624464.10 |
| 368 | 2019-07-02 | 14.726 | 368000 | 3961660.31 |
| 369 | 2019-08-01 | 12.966 | 369000 | 3489176.53 |
| 370 | 2019-09-02 | 13.126 | 370000 | 3533232.85 |
| 371 | 2019-10-02 | 14.446 | 371000 | 3889548.05 |
| 372 | 2019-11-01 | 15.906 | 372000 | 4283649.27 |
| 373 | 2019-12-02 | 15.846 | 373000 | 4268490.65 |
| 374 | 2020-01-02 | 16.646 | 374000 | 4484989.36 |
| 375 | 2020-02-03 | 13.646 | 375000 | 3677688.98 |
| 376 | 2020-03-02 | 15.306 | 376000 | 4126070.17 |
| 377 | 2020-04-01 | 11.886 | 377000 | 3205133.68 |
| 378 | 2020-05-04 | 12.586 | 378000 | 3394893.02 |
| 379 | 2020-06-01 | 12.196 | 379000 | 3290696.11 |
| 380 | 2020-07-02 | 13.876 | 380000 | 3744989.77 |
| 381 | 2020-08-03 | 17.896 | 381000 | 4830946.45 |
| 382 | 2020-09-01 | 18.396 | 382000 | 4966919.25 |
| 383 | 2020-10-05 | 16.016 | 383000 | 4325319.35 |
| 384 | 2020-11-02 | 19.376 | 384000 | 5233729.01 |
| 385 | 2020-12-01 | 22.946 | 385000 | 6199036.01 |
| 386 | 2021-01-04 | 28.196 | 386000 | 7618363.35 |
| 387 | 2021-02-01 | 30.046 | 387000 | 8119220.50 |
| 388 | 2021-03-01 | 27.346 | 388000 | 7390609.39 |
| 389 | 2021-04-01 | 21.846 | 389000 | 5905163.41 |
| 390 | 2021-05-03 | 21.096 | 390000 | 5703431.90 |
| 391 | 2021-06-01 | 21.696 | 391000 | 5866645.55 |
| 392 | 2021-07-02 | 24.796 | 392000 | 6705892.29 |
| 393 | 2021-08-02 | 28.246 | 393000 | 7639918.92 |
| 394 | 2021-09-01 | 29.096 | 394000 | 7870825.14 |
| 395 | 2021-10-04 | 23.496 | 395000 | 6356956.41 |
| 396 | 2021-11-01 | 27.596 | 396000 | 7467231.23 |
| 397 | 2021-12-01 | 24.496 | 397000 | 6629398.91 |
| 398 | 2022-01-03 | 22.796 | 398000 | 6170324.68 |
| 399 | 2022-02-04 | 18.736 | 399000 | 5072381.09 |
| 400 | 2022-03-01 | 15.996 | 400000 | 4331583.26 |
| 401 | 2022-04-01 | 13.876 | 401000 | 3758504.95 |
| 402 | 2022-05-03 | 13.936 | 402000 | 3775756.78 |
| 403 | 2022-06-01 | 16.736 | 403000 | 4535376.11 |
| 404 | 2022-07-04 | 18.886 | 404000 | 5119015.84 |
| 405 | 2022-08-01 | 19.206 | 405000 | 5206751.26 |
| 406 | 2022-09-01 | 17.146 | 406000 | 4649284.76 |
| 407 | 2022-10-03 | 12.466 | 407000 | 3381262.68 |
| 408 | 2022-11-01 | 10.726 | 408000 | 2910307.19 |
| 409 | 2022-12-01 | 13.306 | 409000 | 3611343.79 |
| 410 | 2023-01-03 | 13.566 | 410000 | 3682909.65 |
| 411 | 2023-02-01 | 14.986 | 411000 | 4069412.51 |
| 412 | 2023-03-01 | 12.326 | 412000 | 3348095.86 |
| 413 | 2023-04-03 | 11.766 | 413000 | 3196983.77 |
| 414 | 2023-05-02 | 11.206 | 414000 | 3045824.08 |
| 415 | 2023-06-01 | 10.716 | 415000 | 2913640.62 |
| 416 | 2023-07-03 | 12.076 | 416000 | 3284419.57 |
| 417 | 2023-08-01 | 12.896 | 417000 | 3508442.43 |
| 418 | 2023-09-04 | 11.996 | 418000 | 3264591.46 |
| 419 | 2023-10-03 | 10.926 | 419000 | 2974401.65 |
| 420 | 2023-11-01 | 10.766 | 420000 | 2931844.61 |
| 421 | 2023-12-01 | 10.136 | 421000 | 2761280.23 |
| 422 | 2024-01-02 | 10.266 | 422000 | 2797695.23 |
| 423 | 2024-02-01 | 9.256 | 423000 | 2523449.55 |
| 424 | 2024-03-01 | 10.556 | 424000 | 2878866.62 |
| 425 | 2024-04-02 | 11.366 | 425000 | 3100772.45 |
| 426 | 2024-05-02 | 11.776 | 426000 | 3213625.05 |
| 427 | 2024-06-03 | 11.716 | 427000 | 3198251.29 |
| 428 | 2024-07-02 | 10.623 | 428000 | 2900882.50 |
| 429 | 2024-08-01 | 10.143 | 429000 | 2770806.20 |
| 430 | 2024-09-02 | 10.963 | 430000 | 2995809.06 |
| 431 | 2024-10-02 | 15.203 | 431000 | 4155454.55 |
| 432 | 2024-11-01 | 15.983 | 432000 | 4369652.90 |
| 433 | 2024-12-02 | 16.563 | 433000 | 4529221.30 |
| 434 | 2025-01-02 | 16.223 | 434000 | 4437246.88 |
| 435 | 2025-02-03 | 16.923 | 435000 | 4629707.94 |
| 436 | 2025-03-03 | 20.044 | 436000 | 5484535.19 |
| 437 | 2025-04-01 | 18.764 | 437000 | 5135295.46 |
| 438 | 2025-05-02 | 18.823 | 438000 | 5152442.47 |
| 439 | 2025-06-02 | 19.604 | 439000 | 5367226.54 |
| 440 | 2025-07-02 | 18.794 | 440000 | 5146462.95 |
| 441 | 2025-08-01 | 20.134 | 441000 | 5514402.42 |
| 442 | 2025-09-01 | 21.594 | 442000 | 5915274.65 |
| 443 | 2025-10-02 | 22.214 | 443000 | 6086112.12 |
| 444 | 2025-11-03 | 20.243 | 444000 | 5547104.60 |
| 445 | 2025-12-01 | 19.534 | 445000 | 5353820.30 |
| 446 | 2026-01-02 | 20.674 | 446000 | 5667268.09 |