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 | 4.51 | 1000 | 1000.00 |
| 2 | 1989-01-02 | 4.51 | 2000 | 2000.00 |
| 3 | 1989-02-01 | 4.37 | 3000 | 2937.92 |
| 4 | 1989-03-01 | 4.3 | 4000 | 3890.86 |
| 5 | 1989-04-03 | 4.03 | 5000 | 4646.55 |
| 6 | 1989-05-01 | 4.51 | 6000 | 6199.98 |
| 7 | 1989-06-01 | 3.61 | 7000 | 5962.73 |
| 8 | 1989-07-03 | 2.4 | 8000 | 4964.14 |
| 9 | 1989-08-01 | 3.23 | 9000 | 7680.91 |
| 10 | 1989-09-01 | 3.16 | 10000 | 8514.45 |
| 11 | 1989-10-02 | 3.49 | 11000 | 10403.62 |
| 12 | 1989-11-01 | 4.06 | 12000 | 13102.78 |
| 13 | 1989-12-01 | 3.72 | 13000 | 13005.50 |
| 14 | 1990-01-02 | 3.61 | 14000 | 13620.93 |
| 15 | 1990-02-01 | 3.46 | 15000 | 14054.96 |
| 16 | 1990-03-01 | 3.46 | 16000 | 15054.96 |
| 17 | 1990-04-02 | 3.983 | 17000 | 18330.61 |
| 18 | 1990-05-01 | 4.237 | 18000 | 20499.57 |
| 19 | 1990-06-01 | 4.745 | 19000 | 23957.39 |
| 20 | 1990-07-02 | 2.712 | 20000 | 14692.82 |
| 21 | 1990-08-01 | 2.712 | 21000 | 15692.82 |
| 22 | 1990-09-03 | 2.051 | 22000 | 12867.99 |
| 23 | 1990-10-01 | 1.669 | 23000 | 11471.32 |
| 24 | 1990-11-01 | 1.83 | 24000 | 13577.90 |
| 25 | 1990-12-03 | 1.635 | 25000 | 13131.07 |
| 26 | 1991-01-02 | 1.508 | 26000 | 13111.11 |
| 27 | 1991-02-01 | 1.627 | 27000 | 15145.73 |
| 28 | 1991-03-01 | 2.042 | 28000 | 20008.97 |
| 29 | 1991-04-02 | 1.847 | 29000 | 19098.22 |
| 30 | 1991-05-01 | 1.72 | 30000 | 18785.02 |
| 31 | 1991-06-03 | 1.61 | 31000 | 18583.65 |
| 32 | 1991-07-01 | 1.737 | 32000 | 21049.57 |
| 33 | 1991-08-01 | 1.61 | 33000 | 20510.54 |
| 34 | 1991-09-02 | 1.508 | 34000 | 20211.11 |
| 35 | 1991-10-01 | 1.474 | 35000 | 20755.43 |
| 36 | 1991-11-01 | 1.424 | 36000 | 21051.38 |
| 37 | 1991-12-02 | 1.415 | 37000 | 21918.33 |
| 38 | 1992-01-02 | 1.373 | 38000 | 22267.75 |
| 39 | 1992-02-03 | 1.339 | 39000 | 22716.32 |
| 40 | 1992-03-02 | 1.356 | 40000 | 24004.73 |
| 41 | 1992-04-01 | 1.398 | 41000 | 25748.24 |
| 42 | 1992-05-01 | 1.754 | 42000 | 33305.02 |
| 43 | 1992-06-01 | 1.762 | 43000 | 34456.92 |
| 44 | 1992-07-01 | 1.813 | 44000 | 36454.26 |
| 45 | 1992-08-03 | 1.585 | 45000 | 32869.83 |
| 46 | 1992-09-01 | 1.356 | 46000 | 29120.81 |
| 47 | 1992-10-01 | 1.356 | 47000 | 30120.81 |
| 48 | 1992-11-02 | 1.322 | 48000 | 30365.57 |
| 49 | 1992-12-01 | 1.356 | 49000 | 32146.53 |
| 50 | 1993-01-04 | 1.305 | 50000 | 31937.48 |
| 51 | 1993-02-01 | 1.5 | 51000 | 37709.75 |
| 52 | 1993-03-01 | 1.551 | 52000 | 39991.88 |
| 53 | 1993-04-01 | 1.754 | 53000 | 46226.15 |
| 54 | 1993-05-03 | 1.906 | 54000 | 51232.06 |
| 55 | 1993-06-01 | 2.711 | 55000 | 73869.94 |
| 56 | 1993-07-01 | 3.516 | 56000 | 96804.77 |
| 57 | 1993-08-02 | 1.801 | 57000 | 50586.29 |
| 58 | 1993-09-01 | 1.779 | 58000 | 50968.35 |
| 59 | 1993-10-04 | 1.525 | 59000 | 44691.25 |
| 60 | 1993-11-01 | 1.705 | 60000 | 50966.29 |
| 61 | 1993-12-01 | 1.568 | 61000 | 47871.05 |
| 62 | 1994-01-03 | 2.118 | 62000 | 65662.55 |
| 63 | 1994-02-01 | 1.832 | 63000 | 57795.94 |
| 64 | 1994-03-01 | 1.663 | 64000 | 53464.32 |
| 65 | 1994-04-06 | 1.61 | 65000 | 52760.41 |
| 66 | 1994-05-02 | 1.525 | 66000 | 50974.92 |
| 67 | 1994-06-01 | 1.398 | 67000 | 47729.80 |
| 68 | 1994-07-01 | 1.271 | 68000 | 44393.83 |
| 69 | 1994-08-01 | 1.271 | 69000 | 45393.83 |
| 70 | 1994-09-01 | 1.224 | 70000 | 44715.22 |
| 71 | 1994-10-03 | 1.144 | 71000 | 42792.66 |
| 72 | 1994-11-01 | 1.006 | 72000 | 38630.61 |
| 73 | 1994-12-01 | 0.953 | 73000 | 37595.40 |
| 74 | 1995-01-03 | 0.847 | 74000 | 34413.75 |
| 75 | 1995-02-03 | 0.818 | 75000 | 34235.47 |
| 76 | 1995-03-01 | 0.822 | 76000 | 35402.88 |
| 77 | 1995-04-03 | 0.813 | 77000 | 36015.26 |
| 78 | 1995-05-01 | 0.813 | 78000 | 37015.26 |
| 79 | 1995-06-01 | 0.763 | 79000 | 35738.80 |
| 80 | 1995-07-03 | 0.784 | 80000 | 37722.44 |
| 81 | 1995-08-01 | 0.839 | 81000 | 41368.78 |
| 82 | 1995-09-01 | 0.763 | 82000 | 38621.43 |
| 83 | 1995-10-02 | 0.78 | 83000 | 40481.93 |
| 84 | 1995-11-02 | 0.839 | 84000 | 44544.03 |
| 85 | 1995-12-01 | 0.839 | 85000 | 45544.03 |
| 86 | 1996-01-02 | 0.826 | 86000 | 45838.34 |
| 87 | 1996-02-01 | 0.83 | 87000 | 47060.32 |
| 88 | 1996-03-01 | 1.271 | 88000 | 73064.65 |
| 89 | 1996-04-01 | 1.133 | 89000 | 66131.59 |
| 90 | 1996-05-01 | 1.059 | 90000 | 62812.32 |
| 91 | 1996-06-03 | 0.964 | 91000 | 58177.60 |
| 92 | 1996-07-01 | 0.911 | 92000 | 55979.03 |
| 93 | 1996-08-01 | 0.996 | 93000 | 62202.11 |
| 94 | 1996-09-02 | 1.049 | 94000 | 66512.06 |
| 95 | 1996-10-01 | 1.123 | 95000 | 72204.04 |
| 96 | 1996-11-01 | 1.123 | 96000 | 73204.04 |
| 97 | 1996-12-02 | 1.07 | 97000 | 70749.18 |
| 98 | 1997-01-02 | 1.123 | 98000 | 75253.57 |
| 99 | 1997-02-03 | 1.218 | 99000 | 82619.64 |
| 100 | 1997-03-03 | 1.186 | 100000 | 81449.01 |
| 101 | 1997-04-01 | 1.186 | 101000 | 82449.01 |
| 102 | 1997-05-01 | 1.186 | 102000 | 83449.01 |
| 103 | 1997-06-02 | 1.091 | 103000 | 77764.64 |
| 104 | 1997-07-03 | 1.07 | 104000 | 77267.80 |
| 105 | 1997-08-01 | 1.207 | 105000 | 88160.97 |
| 106 | 1997-09-01 | 1.218 | 106000 | 89964.42 |
| 107 | 1997-10-03 | 1.218 | 107000 | 90964.42 |
| 108 | 1997-11-03 | 0.911 | 108000 | 69036.61 |
| 109 | 1997-12-01 | 0.847 | 109000 | 65186.62 |
| 110 | 1998-01-02 | 0.784 | 110000 | 61338.02 |
| 111 | 1998-02-02 | 0.53 | 111000 | 42465.76 |
| 112 | 1998-03-02 | 0.627 | 112000 | 51237.79 |
| 113 | 1998-04-01 | 0.572 | 113000 | 47743.25 |
| 114 | 1998-05-01 | 0.491 | 114000 | 41982.40 |
| 115 | 1998-06-01 | 0.301 | 115000 | 26736.67 |
| 116 | 1998-07-02 | 0.309 | 116000 | 28447.28 |
| 117 | 1998-08-03 | 0.318 | 117000 | 30275.84 |
| 118 | 1998-09-01 | 0.318 | 118000 | 31275.84 |
| 119 | 1998-10-05 | 0.212 | 119000 | 21850.56 |
| 120 | 1998-11-02 | 0.275 | 120000 | 29343.88 |
| 121 | 1998-12-01 | 0.305 | 121000 | 33545.04 |
| 122 | 1999-01-04 | 0.297 | 122000 | 33665.17 |
| 123 | 1999-02-01 | 0.297 | 123000 | 34665.17 |
| 124 | 1999-03-01 | 0.297 | 124000 | 35665.17 |
| 125 | 1999-04-01 | 0.297 | 125000 | 36665.17 |
| 126 | 1999-05-03 | 0.326 | 126000 | 41245.27 |
| 127 | 1999-06-01 | 0.369 | 127000 | 47685.59 |
| 128 | 1999-07-02 | 0.402 | 128000 | 52950.16 |
| 129 | 1999-08-02 | 0.36 | 129000 | 48418.05 |
| 130 | 1999-09-01 | 0.352 | 130000 | 48342.09 |
| 131 | 1999-10-04 | 0.326 | 131000 | 45771.37 |
| 132 | 1999-11-01 | 0.297 | 132000 | 42699.69 |
| 133 | 1999-12-01 | 0.424 | 133000 | 61958.47 |
| 134 | 2000-01-03 | 1.197 | 134000 | 175915.79 |
| 135 | 2000-02-01 | 1.303 | 135000 | 192493.96 |
| 136 | 2000-03-01 | 1.017 | 136000 | 151242.79 |
| 137 | 2000-04-03 | 0.869 | 137000 | 130233.02 |
| 138 | 2000-05-02 | 0.593 | 138000 | 89870.18 |
| 139 | 2000-06-01 | 0.534 | 139000 | 81928.62 |
| 140 | 2000-07-03 | 0.593 | 140000 | 91980.66 |
| 141 | 2000-08-01 | 0.593 | 141000 | 92980.66 |
| 142 | 2000-09-01 | 0.585 | 142000 | 92726.29 |
| 143 | 2000-10-03 | 0.504 | 143000 | 80887.26 |
| 144 | 2000-11-01 | 0.428 | 144000 | 69689.98 |
| 145 | 2000-12-01 | 0.415 | 145000 | 68573.22 |
| 146 | 2001-01-02 | 0.381 | 146000 | 63955.18 |
| 147 | 2001-02-01 | 0.402 | 147000 | 68480.27 |
| 148 | 2001-03-01 | 0.432 | 148000 | 74590.73 |
| 149 | 2001-04-02 | 0.381 | 149000 | 66784.88 |
| 150 | 2001-05-02 | 0.39 | 150000 | 69362.48 |
| 151 | 2001-06-01 | 0.411 | 151000 | 74097.38 |
| 152 | 2001-07-03 | 0.402 | 152000 | 73474.81 |
| 153 | 2001-08-01 | 0.381 | 153000 | 70636.57 |
| 154 | 2001-09-03 | 0.377 | 154000 | 70894.98 |
| 155 | 2001-10-03 | 0.305 | 155000 | 58355.36 |
| 156 | 2001-11-01 | 0.483 | 156000 | 93411.93 |
| 157 | 2001-12-03 | 0.699 | 157000 | 136186.21 |
| 158 | 2002-01-02 | 0.678 | 158000 | 133094.77 |
| 159 | 2002-02-01 | 0.572 | 159000 | 113286.45 |
| 160 | 2002-03-01 | 0.491 | 160000 | 98244.14 |
| 161 | 2002-04-02 | 0.61 | 161000 | 123054.83 |
| 162 | 2002-05-02 | 0.729 | 162000 | 148060.61 |
| 163 | 2002-06-03 | 0.737 | 163000 | 150685.42 |
| 164 | 2002-07-02 | 0.682 | 164000 | 140440.24 |
| 165 | 2002-08-01 | 0.78 | 165000 | 161620.80 |
| 166 | 2002-09-02 | 0.699 | 166000 | 145837.10 |
| 167 | 2002-10-02 | 0.691 | 167000 | 145168.01 |
| 168 | 2002-11-01 | 0.758 | 168000 | 160243.63 |
| 169 | 2002-12-02 | 0.754 | 169000 | 160398.02 |
| 170 | 2003-01-02 | 0.771 | 170000 | 165014.42 |
| 171 | 2003-02-04 | 0.75 | 171000 | 161519.86 |
| 172 | 2003-03-03 | 0.78 | 172000 | 168980.66 |
| 173 | 2003-04-01 | 0.703 | 173000 | 153299.23 |
| 174 | 2003-05-02 | 0.64 | 174000 | 140561.18 |
| 175 | 2003-06-02 | 0.75 | 175000 | 165720.13 |
| 176 | 2003-07-02 | 0.754 | 176000 | 167603.97 |
| 177 | 2003-08-01 | 0.767 | 177000 | 171493.70 |
| 178 | 2003-09-01 | 0.925 | 178000 | 207820.95 |
| 179 | 2003-10-02 | 0.869 | 179000 | 196239.36 |
| 180 | 2003-11-03 | 0.812 | 180000 | 184367.50 |
| 181 | 2003-12-01 | 0.76 | 181000 | 173560.72 |
| 182 | 2004-01-02 | 0.767 | 182000 | 176159.30 |
| 183 | 2004-02-02 | 0.794 | 183000 | 183360.48 |
| 184 | 2004-03-01 | 0.945 | 184000 | 219231.30 |
| 185 | 2004-04-01 | 0.962 | 185000 | 224175.14 |
| 186 | 2004-05-03 | 1.095 | 186000 | 256168.17 |
| 187 | 2004-06-01 | 1.02 | 187000 | 239622.41 |
| 188 | 2004-07-02 | 1.02 | 188000 | 240622.41 |
| 189 | 2004-08-02 | 0.945 | 189000 | 223929.58 |
| 190 | 2004-09-01 | 1.057 | 190000 | 251469.38 |
| 191 | 2004-10-04 | 2.5 | 191000 | 595771.49 |
| 192 | 2004-11-01 | 6.073 | 192000 | 1448248.10 |
| 193 | 2004-12-01 | 8.398 | 193000 | 2003698.42 |
| 194 | 2005-01-03 | 13.91 | 194000 | 3319819.37 |
| 195 | 2005-02-01 | 10.385 | 195000 | 2479527.97 |
| 196 | 2005-03-01 | 12.185 | 196000 | 2910296.91 |
| 197 | 2005-04-01 | 14.36 | 197000 | 3430779.53 |
| 198 | 2005-05-02 | 14.36 | 198000 | 3431779.53 |
| 199 | 2005-06-01 | 25.44 | 199000 | 6080698.55 |
| 200 | 2005-07-01 | 26.49 | 200000 | 6332670.78 |
| 201 | 2005-08-01 | 25.14 | 201000 | 6010941.24 |
| 202 | 2005-09-01 | 27.99 | 202000 | 6693372.52 |
| 203 | 2005-10-03 | 26.05 | 203000 | 6230451.74 |
| 204 | 2005-11-01 | 21.7 | 204000 | 5191050.01 |
| 205 | 2005-12-01 | 23.95 | 205000 | 5730292.52 |
| 206 | 2006-01-03 | 25.45 | 206000 | 6090183.50 |
| 207 | 2006-02-01 | 37.15 | 207000 | 8890992.81 |
| 208 | 2006-03-01 | 33.55 | 208000 | 8030416.11 |
| 209 | 2006-04-03 | 45.7 | 209000 | 10939599.60 |
| 210 | 2006-05-02 | 54.4 | 210000 | 13023192.95 |
| 211 | 2006-06-01 | 61.61 | 211000 | 14750244.81 |
| 212 | 2006-07-03 | 56.51 | 212000 | 13530237.70 |
| 213 | 2006-08-01 | 49.55 | 213000 | 11864798.94 |
| 214 | 2006-09-01 | 55.97 | 214000 | 13403074.60 |
| 215 | 2006-10-03 | 48.17 | 215000 | 11536217.14 |
| 216 | 2006-11-01 | 56.39 | 216000 | 13505822.18 |
| 217 | 2006-12-01 | 65.36 | 217000 | 15655203.55 |
| 218 | 2007-01-02 | 55.19 | 218000 | 13220257.71 |
| 219 | 2007-02-01 | 49.19 | 219000 | 11784012.80 |
| 220 | 2007-03-01 | 42.95 | 220000 | 10290151.25 |
| 221 | 2007-04-02 | 40.37 | 221000 | 9673023.42 |
| 222 | 2007-05-02 | 44.76 | 222000 | 10725907.81 |
| 223 | 2007-06-01 | 36.42 | 223000 | 8728380.75 |
| 224 | 2007-07-03 | 34.08 | 224000 | 8168578.69 |
| 225 | 2007-08-01 | 33.18 | 225000 | 7953859.19 |
| 226 | 2007-09-03 | 34.56 | 226000 | 8285670.69 |
| 227 | 2007-10-02 | 45 | 227000 | 10789633.71 |
| 228 | 2007-11-01 | 42.06 | 228000 | 10085710.97 |
| 229 | 2007-12-03 | 34.92 | 229000 | 8374586.00 |
| 230 | 2008-01-02 | 32.94 | 230000 | 7900738.34 |
| 231 | 2008-02-01 | 31.56 | 231000 | 7570742.02 |
| 232 | 2008-03-03 | 32.16 | 232000 | 7715672.47 |
| 233 | 2008-04-01 | 30.72 | 233000 | 7371194.60 |
| 234 | 2008-05-02 | 31.33 | 234000 | 7518562.72 |
| 235 | 2008-06-02 | 29.47 | 235000 | 7073200.56 |
| 236 | 2008-07-02 | 19.06 | 236000 | 4575659.06 |
| 237 | 2008-08-01 | 13.84 | 237000 | 3323514.24 |
| 238 | 2008-09-01 | 12.13 | 238000 | 2913877.73 |
| 239 | 2008-10-02 | 4.84 | 239000 | 1163668.44 |
| 240 | 2008-11-03 | 3.49 | 240000 | 840091.50 |
| 241 | 2008-12-01 | 4.24 | 241000 | 1021626.92 |
| 242 | 2009-01-02 | 6.67 | 242000 | 1608134.81 |
| 243 | 2009-02-02 | 5.35 | 243000 | 1290883.24 |
| 244 | 2009-03-02 | 5.56 | 244000 | 1342553.42 |
| 245 | 2009-04-01 | 6.19 | 245000 | 1495677.28 |
| 246 | 2009-05-04 | 11.89 | 246000 | 2873956.85 |
| 247 | 2009-06-01 | 15.4 | 247000 | 3723366.31 |
| 248 | 2009-07-02 | 11.14 | 248000 | 2694396.15 |
| 249 | 2009-08-03 | 13.72 | 249000 | 3319412.50 |
| 250 | 2009-09-01 | 13.03 | 250000 | 3153474.11 |
| 251 | 2009-10-02 | 12.88 | 251000 | 3118171.65 |
| 252 | 2009-11-02 | 11.32 | 252000 | 2741504.90 |
| 253 | 2009-12-01 | 10.9 | 253000 | 2640788.28 |
| 254 | 2010-01-04 | 9.37 | 254000 | 2271108.83 |
| 255 | 2010-02-01 | 8.05 | 255000 | 1952166.07 |
| 256 | 2010-03-01 | 8.47 | 256000 | 2055018.21 |
| 257 | 2010-04-01 | 9.19 | 257000 | 2230706.89 |
| 258 | 2010-05-03 | 9.16 | 258000 | 2224424.93 |
| 259 | 2010-06-01 | 7.93 | 259000 | 1926730.32 |
| 260 | 2010-07-02 | 7.78 | 260000 | 1891285.23 |
| 261 | 2010-08-02 | 8.38 | 261000 | 2038142.70 |
| 262 | 2010-09-01 | 7.75 | 262000 | 1885917.18 |
| 263 | 2010-10-04 | 11.32 | 263000 | 2755655.80 |
| 264 | 2010-11-01 | 12.4 | 264000 | 3019562.89 |
| 265 | 2010-12-01 | 12.82 | 265000 | 3122838.40 |
| 266 | 2011-01-03 | 12.745 | 266000 | 3105569.07 |
| 267 | 2011-02-01 | 15.565 | 267000 | 3793717.34 |
| 268 | 2011-03-01 | 14.155 | 268000 | 3451052.62 |
| 269 | 2011-04-01 | 14.185 | 269000 | 3459366.75 |
| 270 | 2011-05-03 | 19.105 | 270000 | 4660231.71 |
| 271 | 2011-06-01 | 21.085 | 271000 | 5144207.83 |
| 272 | 2011-07-04 | 23.515 | 272000 | 5738066.50 |
| 273 | 2011-08-01 | 29.665 | 273000 | 7239772.81 |
| 274 | 2011-09-01 | 24.385 | 274000 | 5952183.55 |
| 275 | 2011-10-03 | 11.815 | 275000 | 2884947.04 |
| 276 | 2011-11-01 | 17.665 | 276000 | 4314380.41 |
| 277 | 2011-12-01 | 17.545 | 277000 | 4286072.42 |
| 278 | 2012-01-03 | 16.285 | 278000 | 3979266.71 |
| 279 | 2012-02-01 | 18.535 | 279000 | 4530057.93 |
| 280 | 2012-03-01 | 21.895 | 280000 | 5352260.77 |
| 281 | 2012-04-02 | 21.235 | 281000 | 5191922.92 |
| 282 | 2012-05-02 | 23.215 | 282000 | 5677029.70 |
| 283 | 2012-06-01 | 17.05 | 283000 | 4170431.68 |
| 284 | 2012-07-03 | 16.72 | 284000 | 4090713.65 |
| 285 | 2012-08-01 | 15.94 | 285000 | 3900878.92 |
| 286 | 2012-09-03 | 17.68 | 286000 | 4327696.32 |
| 287 | 2012-10-03 | 19.66 | 287000 | 4813359.14 |
| 288 | 2012-11-01 | 21.49 | 288000 | 5262398.16 |
| 289 | 2012-12-03 | 23.44 | 289000 | 5740907.54 |
| 290 | 2013-01-02 | 26.41 | 290000 | 6469317.75 |
| 291 | 2013-02-01 | 39.28 | 291000 | 9622915.98 |
| 292 | 2013-03-01 | 35.8 | 292000 | 8771376.58 |
| 293 | 2013-04-02 | 38.26 | 293000 | 9375102.46 |
| 294 | 2013-05-02 | 43.12 | 294000 | 10566980.61 |
| 295 | 2013-06-03 | 49.72 | 295000 | 12185375.60 |
| 296 | 2013-07-02 | 42.055 | 296000 | 10307837.71 |
| 297 | 2013-08-01 | 46.495 | 297000 | 11397098.31 |
| 298 | 2013-09-02 | 52.975 | 298000 | 12986509.90 |
| 299 | 2013-10-02 | 63.325 | 299000 | 15524751.57 |
| 300 | 2013-11-01 | 72.475 | 300000 | 17768964.78 |
| 301 | 2013-12-02 | 81.025 | 301000 | 19866200.02 |
| 302 | 2014-01-02 | 84.325 | 302000 | 20676314.00 |
| 303 | 2014-02-04 | 79.375 | 303000 | 19463584.33 |
| 304 | 2014-03-03 | 81.475 | 304000 | 19979526.41 |
| 305 | 2014-04-01 | 80.875 | 305000 | 19833392.74 |
| 306 | 2014-05-02 | 72.475 | 306000 | 17774417.48 |
| 307 | 2014-06-03 | 72.175 | 307000 | 17701842.79 |
| 308 | 2014-07-02 | 71.183 | 308000 | 17459542.09 |
| 309 | 2014-08-01 | 68.933 | 309000 | 16908669.18 |
| 310 | 2014-09-01 | 58.823 | 310000 | 14429773.55 |
| 311 | 2014-10-03 | 52.159 | 311000 | 12796038.65 |
| 312 | 2014-11-03 | 59.149 | 312000 | 14511878.09 |
| 313 | 2014-12-01 | 53.059 | 313000 | 13018730.47 |
| 314 | 2015-01-02 | 50.179 | 314000 | 12313084.21 |
| 315 | 2015-02-02 | 45.439 | 315000 | 11150967.78 |
| 316 | 2015-03-02 | 44.239 | 316000 | 10857481.52 |
| 317 | 2015-04-01 | 39.259 | 317000 | 9636250.96 |
| 318 | 2015-05-04 | 39.559 | 318000 | 9710886.94 |
| 319 | 2015-06-01 | 33.859 | 319000 | 8312659.07 |
| 320 | 2015-07-02 | 35.434 | 320000 | 8700334.34 |
| 321 | 2015-08-03 | 37.834 | 321000 | 9290621.53 |
| 322 | 2015-09-01 | 33.094 | 322000 | 8127654.04 |
| 323 | 2015-10-02 | 29.089 | 323000 | 7145054.16 |
| 324 | 2015-11-02 | 35.989 | 324000 | 8840882.92 |
| 325 | 2015-12-01 | 31.249 | 325000 | 7677477.54 |
| 326 | 2016-01-04 | 32.569 | 326000 | 8002784.57 |
| 327 | 2016-02-01 | 26.839 | 327000 | 6595821.31 |
| 328 | 2016-03-01 | 26.569 | 328000 | 6530467.43 |
| 329 | 2016-04-01 | 29.869 | 329000 | 7342583.48 |
| 330 | 2016-05-03 | 25.849 | 330000 | 6355362.06 |
| 331 | 2016-06-01 | 25.609 | 331000 | 6297354.49 |
| 332 | 2016-07-04 | 21.519 | 332000 | 5292607.29 |
| 333 | 2016-08-01 | 23.349 | 333000 | 5743696.58 |
| 334 | 2016-09-01 | 25.179 | 334000 | 6194864.24 |
| 335 | 2016-10-03 | 30.864 | 335000 | 7594561.70 |
| 336 | 2016-11-01 | 30.024 | 336000 | 7388866.78 |
| 337 | 2016-12-01 | 36.924 | 337000 | 9087947.68 |
| 338 | 2017-01-03 | 29.784 | 338000 | 7331609.73 |
| 339 | 2017-02-01 | 34.164 | 339000 | 8410787.63 |
| 340 | 2017-03-01 | 36.624 | 340000 | 9017411.61 |
| 341 | 2017-04-03 | 42.264 | 341000 | 10407069.36 |
| 342 | 2017-05-02 | 47.364 | 342000 | 11663891.19 |
| 343 | 2017-06-01 | 59.724 | 343000 | 14708673.28 |
| 344 | 2017-07-03 | 59.144 | 344000 | 14566832.37 |
| 345 | 2017-08-01 | 54.284 | 345000 | 13370841.88 |
| 346 | 2017-09-01 | 56.024 | 346000 | 13800426.09 |
| 347 | 2017-10-03 | 67.116 | 347000 | 16533725.21 |
| 348 | 2017-11-01 | 66.666 | 348000 | 16423869.73 |
| 349 | 2017-12-01 | 66.066 | 349000 | 16277053.43 |
| 350 | 2018-01-02 | 68.016 | 350000 | 16758485.94 |
| 351 | 2018-02-01 | 70.116 | 351000 | 17276905.67 |
| 352 | 2018-03-01 | 65.616 | 352000 | 16169084.92 |
| 353 | 2018-04-03 | 66.966 | 353000 | 16502751.72 |
| 354 | 2018-05-02 | 89.166 | 354000 | 21974603.92 |
| 355 | 2018-06-01 | 79.266 | 355000 | 19535788.53 |
| 356 | 2018-07-03 | 64.606 | 356000 | 15923705.24 |
| 357 | 2018-08-01 | 68.206 | 357000 | 16812011.98 |
| 358 | 2018-09-03 | 60.856 | 358000 | 15001319.63 |
| 359 | 2018-10-02 | 45.331 | 359000 | 11175326.61 |
| 360 | 2018-11-01 | 39.691 | 360000 | 9785912.94 |
| 361 | 2018-12-03 | 48.931 | 361000 | 12065057.50 |
| 362 | 2019-01-02 | 45.031 | 362000 | 11104423.27 |
| 363 | 2019-02-01 | 54.151 | 363000 | 13354370.45 |
| 364 | 2019-03-01 | 57.211 | 364000 | 14110007.92 |
| 365 | 2019-04-01 | 56.011 | 365000 | 13815050.68 |
| 366 | 2019-05-02 | 56.071 | 366000 | 13830849.61 |
| 367 | 2019-06-03 | 45.451 | 367000 | 11212249.05 |
| 368 | 2019-07-02 | 54.834 | 368000 | 13527929.32 |
| 369 | 2019-08-01 | 56.214 | 369000 | 13869384.92 |
| 370 | 2019-09-02 | 51.954 | 370000 | 12819337.50 |
| 371 | 2019-10-02 | 56.396 | 371000 | 13916374.33 |
| 372 | 2019-11-01 | 61.286 | 372000 | 15124039.17 |
| 373 | 2019-12-02 | 59.276 | 373000 | 14629015.30 |
| 374 | 2020-01-02 | 66.536 | 374000 | 16421746.37 |
| 375 | 2020-02-03 | 50.636 | 375000 | 12498468.28 |
| 376 | 2020-03-02 | 46.796 | 376000 | 11551642.26 |
| 377 | 2020-04-01 | 32.876 | 377000 | 8116475.49 |
| 378 | 2020-05-04 | 39.956 | 378000 | 9865396.36 |
| 379 | 2020-06-01 | 44.936 | 379000 | 11095990.76 |
| 380 | 2020-07-02 | 44.966 | 380000 | 11104398.62 |
| 381 | 2020-08-03 | 43.106 | 381000 | 10646069.76 |
| 382 | 2020-09-01 | 51.206 | 382000 | 12647560.76 |
| 383 | 2020-10-05 | 38.846 | 383000 | 9595718.30 |
| 384 | 2020-11-02 | 38.666 | 384000 | 9552254.80 |
| 385 | 2020-12-01 | 44.366 | 385000 | 10961413.19 |
| 386 | 2021-01-04 | 44.366 | 386000 | 10962413.19 |
| 387 | 2021-02-01 | 39.986 | 387000 | 9881157.19 |
| 388 | 2021-03-01 | 50.126 | 388000 | 12387907.55 |
| 389 | 2021-04-01 | 47.426 | 389000 | 11721642.05 |
| 390 | 2021-05-03 | 45.266 | 390000 | 11188784.11 |
| 391 | 2021-06-01 | 42.566 | 391000 | 10522402.03 |
| 392 | 2021-07-02 | 41.426 | 392000 | 10241591.70 |
| 393 | 2021-08-02 | 35.666 | 393000 | 8818568.91 |
| 394 | 2021-09-01 | 34.346 | 394000 | 8493193.34 |
| 395 | 2021-10-04 | 27.086 | 395000 | 6698916.35 |
| 396 | 2021-11-01 | 29.216 | 396000 | 7226708.49 |
| 397 | 2021-12-01 | 28.346 | 397000 | 7012510.09 |
| 398 | 2022-01-03 | 27.776 | 398000 | 6872497.93 |
| 399 | 2022-02-04 | 27.236 | 399000 | 6739888.02 |
| 400 | 2022-03-01 | 23.396 | 400000 | 5790632.11 |
| 401 | 2022-04-01 | 20.876 | 401000 | 5167918.95 |
| 402 | 2022-05-03 | 18.266 | 402000 | 4522805.31 |
| 403 | 2022-06-01 | 15.386 | 403000 | 3810694.65 |
| 404 | 2022-07-04 | 16.076 | 404000 | 3982588.92 |
| 405 | 2022-08-01 | 15.386 | 405000 | 3812651.73 |
| 406 | 2022-09-01 | 14.186 | 406000 | 3516291.66 |
| 407 | 2022-10-03 | 17.636 | 407000 | 4372445.06 |
| 408 | 2022-11-01 | 13.106 | 408000 | 3250334.60 |
| 409 | 2022-12-01 | 19.016 | 409000 | 4717035.61 |
| 410 | 2023-01-03 | 25.976 | 410000 | 6444506.36 |
| 411 | 2023-02-01 | 31.346 | 411000 | 7777774.58 |
| 412 | 2023-03-01 | 30.626 | 412000 | 7600123.47 |
| 413 | 2023-04-03 | 28.316 | 413000 | 7027875.73 |
| 414 | 2023-05-02 | 27.536 | 414000 | 6835284.02 |
| 415 | 2023-06-01 | 21.056 | 415000 | 5227748.26 |
| 416 | 2023-07-03 | 22.196 | 416000 | 5511785.55 |
| 417 | 2023-08-01 | 24.266 | 417000 | 6026814.93 |
| 418 | 2023-09-04 | 20.786 | 418000 | 5163506.18 |
| 419 | 2023-10-03 | 17.816 | 419000 | 4426720.49 |
| 420 | 2023-11-01 | 15.566 | 420000 | 3868665.65 |
| 421 | 2023-12-01 | 15.026 | 421000 | 3735457.79 |
| 422 | 2024-01-02 | 16.106 | 422000 | 4004945.38 |
| 423 | 2024-02-01 | 15.656 | 423000 | 3894047.61 |
| 424 | 2024-03-01 | 14.516 | 424000 | 3611500.46 |
| 425 | 2024-04-02 | 14.996 | 425000 | 3731921.80 |
| 426 | 2024-05-02 | 18.446 | 426000 | 4591492.76 |
| 427 | 2024-06-03 | 18.116 | 427000 | 4510350.70 |
| 428 | 2024-07-02 | 15.116 | 428000 | 3764439.01 |
| 429 | 2024-08-01 | 13.076 | 429000 | 3257404.11 |
| 430 | 2024-09-02 | 11.756 | 430000 | 2929574.69 |
| 431 | 2024-10-02 | 16.166 | 431000 | 4029539.00 |
| 432 | 2024-11-01 | 13.826 | 432000 | 3447270.33 |
| 433 | 2024-12-02 | 14.426 | 433000 | 3597869.80 |
| 434 | 2025-01-02 | 12.476 | 434000 | 3112536.37 |
| 435 | 2025-02-03 | 11.726 | 435000 | 2926424.93 |
| 436 | 2025-03-03 | 12.326 | 436000 | 3077165.25 |
| 437 | 2025-04-01 | 10.946 | 437000 | 2733650.56 |
| 438 | 2025-05-02 | 9.056 | 438000 | 2262642.56 |
| 439 | 2025-06-02 | 13.384 | 439000 | 3344993.82 |
| 440 | 2025-07-02 | 19.144 | 440000 | 4785560.79 |
| 441 | 2025-08-01 | 22.114 | 441000 | 5528992.66 |
| 442 | 2025-09-01 | 26.029 | 442000 | 6508829.88 |
| 443 | 2025-10-02 | 25.894 | 443000 | 6476071.68 |
| 444 | 2025-11-03 | 20.044 | 444000 | 5013990.68 |
| 445 | 2025-12-01 | 21.169 | 445000 | 5296408.54 |
| 446 | 2026-01-02 | 17.884 | 446000 | 4475513.22 |