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 | 0.3 | 1000 | 1000.00 |
| 2 | 1989-01-02 | 0.3 | 2000 | 2000.00 |
| 3 | 1989-02-01 | 0.33 | 3000 | 3200.00 |
| 4 | 1989-03-01 | 0.34 | 4000 | 4296.97 |
| 5 | 1989-04-03 | 0.32 | 5000 | 5044.21 |
| 6 | 1989-05-01 | 0.32 | 6000 | 6044.21 |
| 7 | 1989-06-01 | 0.25 | 7000 | 5722.04 |
| 8 | 1989-07-03 | 0.26 | 8000 | 6950.92 |
| 9 | 1989-08-01 | 0.28 | 9000 | 8485.60 |
| 10 | 1989-09-01 | 0.29 | 10000 | 9788.66 |
| 11 | 1989-10-02 | 0.27 | 11000 | 10113.58 |
| 12 | 1989-11-01 | 0.26 | 12000 | 10739.00 |
| 13 | 1989-12-01 | 0.27 | 13000 | 12152.04 |
| 14 | 1990-01-02 | 0.26 | 14000 | 12701.97 |
| 15 | 1990-02-01 | 0.25 | 15000 | 13213.43 |
| 16 | 1990-03-01 | 0.29 | 16000 | 16327.58 |
| 17 | 1990-04-02 | 0.295 | 17000 | 17609.09 |
| 18 | 1990-05-01 | 0.315 | 18000 | 19802.93 |
| 19 | 1990-06-01 | 0.343 | 19000 | 22563.19 |
| 20 | 1990-07-02 | 0.457 | 20000 | 31062.32 |
| 21 | 1990-08-01 | 0.473 | 21000 | 33149.84 |
| 22 | 1990-09-03 | 0.388 | 22000 | 28192.68 |
| 23 | 1990-10-01 | 0.339 | 23000 | 25632.27 |
| 24 | 1990-11-01 | 0.333 | 24000 | 26178.60 |
| 25 | 1990-12-03 | 0.333 | 25000 | 27178.60 |
| 26 | 1991-01-02 | 0.333 | 26000 | 28178.60 |
| 27 | 1991-02-01 | 0.333 | 27000 | 29178.60 |
| 28 | 1991-03-01 | 0.333 | 28000 | 30178.60 |
| 29 | 1991-04-02 | 0.333 | 29000 | 31178.60 |
| 30 | 1991-05-01 | 0.394 | 30000 | 37889.99 |
| 31 | 1991-06-03 | 0.382 | 31000 | 37735.98 |
| 32 | 1991-07-01 | 0.394 | 32000 | 39921.41 |
| 33 | 1991-08-01 | 0.424 | 33000 | 43961.11 |
| 34 | 1991-09-02 | 0.382 | 34000 | 40606.47 |
| 35 | 1991-10-01 | 0.364 | 35000 | 39693.07 |
| 36 | 1991-11-01 | 0.37 | 36000 | 41347.36 |
| 37 | 1991-12-02 | 0.376 | 37000 | 43017.85 |
| 38 | 1992-01-02 | 0.376 | 38000 | 44017.85 |
| 39 | 1992-02-03 | 0.388 | 39000 | 46422.68 |
| 40 | 1992-03-02 | 0.43 | 40000 | 52447.81 |
| 41 | 1992-04-01 | 0.424 | 41000 | 52715.98 |
| 42 | 1992-05-01 | 0.448 | 42000 | 56699.91 |
| 43 | 1992-06-01 | 0.527 | 43000 | 67698.33 |
| 44 | 1992-07-01 | 0.539 | 44000 | 70239.85 |
| 45 | 1992-08-03 | 0.521 | 45000 | 68894.17 |
| 46 | 1992-09-01 | 0.491 | 46000 | 65927.14 |
| 47 | 1992-10-01 | 0.453 | 47000 | 61824.84 |
| 48 | 1992-11-02 | 0.473 | 48000 | 65554.41 |
| 49 | 1992-12-01 | 0.413 | 49000 | 58238.84 |
| 50 | 1993-01-04 | 0.393 | 50000 | 56418.56 |
| 51 | 1993-02-01 | 0.453 | 51000 | 66032.08 |
| 52 | 1993-03-01 | 0.467 | 52000 | 69072.80 |
| 53 | 1993-04-01 | 0.453 | 53000 | 68002.10 |
| 54 | 1993-05-03 | 0.507 | 54000 | 77108.31 |
| 55 | 1993-06-01 | 0.58 | 55000 | 89210.69 |
| 56 | 1993-07-01 | 0.587 | 56000 | 91287.37 |
| 57 | 1993-08-02 | 0.533 | 57000 | 83889.55 |
| 58 | 1993-09-01 | 0.507 | 58000 | 80797.38 |
| 59 | 1993-10-04 | 0.44 | 59000 | 71120.01 |
| 60 | 1993-11-01 | 0.52 | 60000 | 85050.92 |
| 61 | 1993-12-01 | 0.553 | 61000 | 91448.39 |
| 62 | 1994-01-03 | 0.593 | 62000 | 99063.10 |
| 63 | 1994-02-01 | 0.627 | 63000 | 105742.94 |
| 64 | 1994-03-01 | 0.547 | 64000 | 93251.02 |
| 65 | 1994-04-06 | 0.533 | 65000 | 91864.34 |
| 66 | 1994-05-02 | 0.513 | 66000 | 89417.27 |
| 67 | 1994-06-01 | 0.547 | 67000 | 96343.56 |
| 68 | 1994-07-01 | 0.53 | 68000 | 94349.34 |
| 69 | 1994-08-01 | 0.533 | 69000 | 95883.39 |
| 70 | 1994-09-01 | 0.587 | 70000 | 106597.65 |
| 71 | 1994-10-03 | 0.54 | 71000 | 99062.58 |
| 72 | 1994-11-01 | 0.52 | 72000 | 96393.59 |
| 73 | 1994-12-01 | 0.455 | 73000 | 85344.39 |
| 74 | 1995-01-03 | 0.4 | 74000 | 76028.04 |
| 75 | 1995-02-03 | 0.38 | 75000 | 73226.64 |
| 76 | 1995-03-01 | 0.41 | 76000 | 80007.69 |
| 77 | 1995-04-03 | 0.435 | 77000 | 85886.20 |
| 78 | 1995-05-01 | 0.425 | 78000 | 84911.81 |
| 79 | 1995-06-01 | 0.485 | 79000 | 97899.36 |
| 80 | 1995-07-03 | 0.5 | 80000 | 101927.17 |
| 81 | 1995-08-01 | 0.54 | 81000 | 111081.35 |
| 82 | 1995-09-01 | 0.4 | 82000 | 83282.48 |
| 83 | 1995-10-02 | 0.39 | 83000 | 82200.42 |
| 84 | 1995-11-02 | 0.38 | 84000 | 81092.71 |
| 85 | 1995-12-01 | 0.37 | 85000 | 79958.70 |
| 86 | 1996-01-02 | 0.355 | 86000 | 77717.13 |
| 87 | 1996-02-01 | 0.425 | 87000 | 94041.63 |
| 88 | 1996-03-01 | 0.43 | 88000 | 96148.00 |
| 89 | 1996-04-01 | 0.4 | 89000 | 90440.00 |
| 90 | 1996-05-01 | 0.42 | 90000 | 95962.00 |
| 91 | 1996-06-03 | 0.415 | 91000 | 95819.60 |
| 92 | 1996-07-01 | 0.42 | 92000 | 97974.05 |
| 93 | 1996-08-01 | 0.44 | 93000 | 103639.48 |
| 94 | 1996-09-02 | 0.405 | 94000 | 96395.43 |
| 95 | 1996-10-01 | 0.41 | 95000 | 98585.50 |
| 96 | 1996-11-01 | 0.435 | 96000 | 105596.81 |
| 97 | 1996-12-02 | 0.45 | 97000 | 110238.08 |
| 98 | 1997-01-02 | 0.52 | 98000 | 128386.23 |
| 99 | 1997-02-03 | 0.49 | 99000 | 121979.33 |
| 100 | 1997-03-03 | 0.48 | 100000 | 120489.95 |
| 101 | 1997-04-01 | 0.49 | 101000 | 124000.16 |
| 102 | 1997-05-01 | 0.56 | 102000 | 142714.47 |
| 103 | 1997-06-02 | 0.67 | 103000 | 171747.67 |
| 104 | 1997-07-03 | 0.62 | 104000 | 159930.68 |
| 105 | 1997-08-01 | 0.72 | 105000 | 186725.95 |
| 106 | 1997-09-01 | 0.81 | 106000 | 211066.69 |
| 107 | 1997-10-03 | 0.69 | 107000 | 180797.55 |
| 108 | 1997-11-03 | 0.48 | 108000 | 126772.21 |
| 109 | 1997-12-01 | 0.415 | 109000 | 110605.14 |
| 110 | 1998-01-02 | 0.45 | 110000 | 120933.29 |
| 111 | 1998-02-02 | 0.305 | 111000 | 82965.89 |
| 112 | 1998-03-02 | 0.385 | 112000 | 105727.44 |
| 113 | 1998-04-01 | 0.37 | 113000 | 102608.19 |
| 114 | 1998-05-01 | 0.315 | 114000 | 88355.62 |
| 115 | 1998-06-01 | 0.26 | 115000 | 73928.45 |
| 116 | 1998-07-02 | 0.246 | 116000 | 70947.69 |
| 117 | 1998-08-03 | 0.228 | 117000 | 66756.39 |
| 118 | 1998-09-01 | 0.174 | 118000 | 51945.67 |
| 119 | 1998-10-05 | 0.18 | 119000 | 54736.90 |
| 120 | 1998-11-02 | 0.219 | 120000 | 67596.56 |
| 121 | 1998-12-01 | 0.226 | 121000 | 70757.18 |
| 122 | 1999-01-04 | 0.164 | 122000 | 52345.92 |
| 123 | 1999-02-01 | 0.165 | 123000 | 53665.10 |
| 124 | 1999-03-01 | 0.16 | 124000 | 53038.88 |
| 125 | 1999-04-01 | 0.15 | 125000 | 50723.95 |
| 126 | 1999-05-03 | 0.231 | 126000 | 79114.89 |
| 127 | 1999-06-01 | 0.228 | 127000 | 79087.42 |
| 128 | 1999-07-02 | 0.234 | 128000 | 82168.67 |
| 129 | 1999-08-02 | 0.275 | 129000 | 97565.75 |
| 130 | 1999-09-01 | 0.215 | 130000 | 77278.67 |
| 131 | 1999-10-04 | 0.217 | 131000 | 78997.55 |
| 132 | 1999-11-01 | 0.218 | 132000 | 80361.59 |
| 133 | 1999-12-01 | 0.204 | 133000 | 76200.75 |
| 134 | 2000-01-03 | 0.225 | 134000 | 85044.95 |
| 135 | 2000-02-01 | 0.275 | 135000 | 104943.83 |
| 136 | 2000-03-01 | 0.244 | 136000 | 94113.80 |
| 137 | 2000-04-03 | 0.255 | 137000 | 99356.63 |
| 138 | 2000-05-02 | 0.199 | 138000 | 78537.14 |
| 139 | 2000-06-01 | 0.18 | 139000 | 72038.61 |
| 140 | 2000-07-03 | 0.188 | 140000 | 76240.33 |
| 141 | 2000-08-01 | 0.172 | 141000 | 70751.79 |
| 142 | 2000-09-01 | 0.172 | 142000 | 71751.79 |
| 143 | 2000-10-03 | 0.16 | 143000 | 67745.85 |
| 144 | 2000-11-01 | 0.148 | 144000 | 63664.91 |
| 145 | 2000-12-01 | 0.138 | 145000 | 60363.23 |
| 146 | 2001-01-02 | 0.136 | 146000 | 60488.40 |
| 147 | 2001-02-01 | 0.128 | 147000 | 57930.26 |
| 148 | 2001-03-01 | 0.13 | 148000 | 59835.42 |
| 149 | 2001-04-02 | 0.13 | 149000 | 60835.42 |
| 150 | 2001-05-02 | 0.134 | 150000 | 63707.28 |
| 151 | 2001-06-01 | 0.15 | 151000 | 72314.12 |
| 152 | 2001-07-03 | 0.155 | 152000 | 75724.59 |
| 153 | 2001-08-01 | 0.166 | 153000 | 82098.59 |
| 154 | 2001-09-03 | 0.145 | 154000 | 72712.63 |
| 155 | 2001-10-03 | 0.102 | 155000 | 52149.57 |
| 156 | 2001-11-01 | 0.104 | 156000 | 54172.11 |
| 157 | 2001-12-03 | 0.11 | 157000 | 58297.43 |
| 158 | 2002-01-02 | 0.116 | 158000 | 62477.29 |
| 159 | 2002-02-01 | 0.102 | 159000 | 55936.92 |
| 160 | 2002-03-01 | 0.106 | 160000 | 59130.53 |
| 161 | 2002-04-02 | 0.102 | 161000 | 57899.19 |
| 162 | 2002-05-02 | 0.113 | 162000 | 65143.22 |
| 163 | 2002-06-03 | 0.144 | 163000 | 84014.37 |
| 164 | 2002-07-02 | 0.122 | 164000 | 72178.84 |
| 165 | 2002-08-01 | 0.101 | 165000 | 60754.61 |
| 166 | 2002-09-02 | 0.101 | 166000 | 61754.61 |
| 167 | 2002-10-02 | 0.096 | 167000 | 59697.45 |
| 168 | 2002-11-01 | 0.08 | 168000 | 50747.88 |
| 169 | 2002-12-02 | 0.08 | 169000 | 51747.88 |
| 170 | 2003-01-02 | 0.08 | 170000 | 52747.88 |
| 171 | 2003-02-04 | 0.08 | 171000 | 53747.88 |
| 172 | 2003-03-03 | 0.082 | 172000 | 56091.57 |
| 173 | 2003-04-01 | 0.08 | 173000 | 55723.49 |
| 174 | 2003-05-02 | 0.08 | 174000 | 56723.49 |
| 175 | 2003-06-02 | 0.081 | 175000 | 58432.53 |
| 176 | 2003-07-02 | 0.083 | 176000 | 60875.31 |
| 177 | 2003-08-01 | 0.115 | 177000 | 85345.31 |
| 178 | 2003-09-01 | 0.184 | 178000 | 137552.49 |
| 179 | 2003-10-02 | 0.223 | 179000 | 167707.64 |
| 180 | 2003-11-03 | 0.242 | 180000 | 182996.63 |
| 181 | 2003-12-01 | 0.247 | 181000 | 187777.55 |
| 182 | 2004-01-02 | 0.22 | 182000 | 168251.26 |
| 183 | 2004-02-02 | 0.233 | 183000 | 179193.38 |
| 184 | 2004-03-01 | 0.26 | 184000 | 200958.28 |
| 185 | 2004-04-01 | 0.26 | 185000 | 201958.28 |
| 186 | 2004-05-03 | 0.255 | 186000 | 199074.47 |
| 187 | 2004-06-01 | 0.25 | 187000 | 196171.05 |
| 188 | 2004-07-02 | 0.246 | 188000 | 194032.31 |
| 189 | 2004-08-02 | 0.228 | 189000 | 180834.83 |
| 190 | 2004-09-01 | 0.222 | 190000 | 177076.01 |
| 191 | 2004-10-04 | 0.214 | 191000 | 171694.90 |
| 192 | 2004-11-01 | 0.215 | 192000 | 173497.21 |
| 193 | 2004-12-01 | 0.24 | 193000 | 194671.30 |
| 194 | 2005-01-03 | 0.229 | 194000 | 186748.87 |
| 195 | 2005-02-01 | 0.229 | 195000 | 187748.87 |
| 196 | 2005-03-01 | 0.255 | 196000 | 210065.33 |
| 197 | 2005-04-01 | 0.231 | 197000 | 191294.48 |
| 198 | 2005-05-03 | 0.245 | 198000 | 203888.08 |
| 199 | 2005-06-01 | 0.25 | 199000 | 209049.06 |
| 200 | 2005-07-04 | 0.248 | 200000 | 208376.67 |
| 201 | 2005-08-01 | 0.25 | 201000 | 211057.13 |
| 202 | 2005-09-01 | 0.244 | 202000 | 206991.76 |
| 203 | 2005-10-03 | 0.244 | 203000 | 207991.76 |
| 204 | 2005-11-01 | 0.234 | 204000 | 200467.51 |
| 205 | 2005-12-01 | 0.236 | 205000 | 203180.90 |
| 206 | 2006-01-03 | 0.238 | 206000 | 205902.78 |
| 207 | 2006-02-01 | 0.244 | 207000 | 212093.60 |
| 208 | 2006-03-01 | 0.238 | 208000 | 207878.19 |
| 209 | 2006-04-03 | 0.25 | 209000 | 219359.44 |
| 210 | 2006-05-02 | 0.29 | 210000 | 255456.95 |
| 211 | 2006-06-01 | 0.34 | 211000 | 300501.25 |
| 212 | 2006-07-03 | 0.355 | 212000 | 314758.66 |
| 213 | 2006-08-01 | 0.345 | 213000 | 306892.22 |
| 214 | 2006-09-01 | 0.345 | 214000 | 307892.22 |
| 215 | 2006-10-03 | 0.345 | 215000 | 308892.22 |
| 216 | 2006-11-01 | 0.335 | 216000 | 300938.82 |
| 217 | 2006-12-01 | 0.36 | 217000 | 324396.94 |
| 218 | 2007-01-02 | 0.4 | 218000 | 361441.04 |
| 219 | 2007-02-01 | 0.405 | 219000 | 366959.06 |
| 220 | 2007-03-01 | 0.42 | 220000 | 381550.13 |
| 221 | 2007-04-02 | 0.425 | 221000 | 387092.40 |
| 222 | 2007-05-02 | 0.43 | 222000 | 392646.43 |
| 223 | 2007-06-01 | 0.56 | 223000 | 512353.48 |
| 224 | 2007-07-03 | 0.54 | 224000 | 495055.15 |
| 225 | 2007-08-01 | 0.67 | 225000 | 615235.09 |
| 226 | 2007-09-03 | 0.58 | 226000 | 533591.57 |
| 227 | 2007-10-02 | 0.59 | 227000 | 543791.42 |
| 228 | 2007-11-01 | 0.7 | 228000 | 646176.26 |
| 229 | 2007-12-03 | 0.68 | 229000 | 628714.09 |
| 230 | 2008-01-02 | 0.688 | 230000 | 637110.72 |
| 231 | 2008-02-01 | 0.558 | 231000 | 517726.43 |
| 232 | 2008-03-03 | 0.558 | 232000 | 518726.43 |
| 233 | 2008-04-01 | 0.543 | 233000 | 505782.17 |
| 234 | 2008-05-02 | 0.588 | 234000 | 548697.82 |
| 235 | 2008-06-02 | 0.658 | 235000 | 615018.99 |
| 236 | 2008-07-02 | 0.578 | 236000 | 541244.64 |
| 237 | 2008-08-01 | 0.578 | 237000 | 542244.64 |
| 238 | 2008-09-01 | 0.568 | 238000 | 533863.25 |
| 239 | 2008-10-02 | 0.483 | 239000 | 454971.74 |
| 240 | 2008-11-03 | 0.388 | 240000 | 366484.55 |
| 241 | 2008-12-01 | 0.353 | 241000 | 334425.37 |
| 242 | 2009-01-02 | 0.403 | 242000 | 382794.41 |
| 243 | 2009-02-02 | 0.373 | 243000 | 355298.54 |
| 244 | 2009-03-02 | 0.383 | 244000 | 365823.97 |
| 245 | 2009-04-01 | 0.403 | 245000 | 385927.05 |
| 246 | 2009-05-04 | 0.388 | 246000 | 372562.52 |
| 247 | 2009-06-01 | 0.483 | 247000 | 464782.73 |
| 248 | 2009-07-02 | 0.463 | 248000 | 446537.07 |
| 249 | 2009-08-03 | 0.523 | 249000 | 505403.64 |
| 250 | 2009-09-01 | 0.498 | 250000 | 482244.77 |
| 251 | 2009-10-02 | 0.513 | 251000 | 497770.21 |
| 252 | 2009-11-02 | 0.578 | 252000 | 561840.51 |
| 253 | 2009-12-01 | 0.608 | 253000 | 592001.78 |
| 254 | 2010-01-04 | 0.623 | 254000 | 607607.09 |
| 255 | 2010-02-01 | 0.623 | 255000 | 608607.09 |
| 256 | 2010-03-01 | 0.623 | 256000 | 609607.09 |
| 257 | 2010-04-01 | 0.653 | 257000 | 639962.17 |
| 258 | 2010-05-03 | 0.653 | 258000 | 640962.17 |
| 259 | 2010-06-01 | 0.623 | 259000 | 612515.21 |
| 260 | 2010-07-02 | 0.653 | 260000 | 643010.32 |
| 261 | 2010-08-02 | 0.693 | 261000 | 683398.40 |
| 262 | 2010-09-01 | 0.738 | 262000 | 728774.92 |
| 263 | 2010-10-04 | 0.858 | 263000 | 848274.90 |
| 264 | 2010-11-01 | 0.868 | 264000 | 859161.56 |
| 265 | 2010-12-01 | 0.878 | 265000 | 870059.73 |
| 266 | 2011-01-03 | 0.943 | 266000 | 935471.90 |
| 267 | 2011-02-01 | 0.943 | 267000 | 936471.90 |
| 268 | 2011-03-01 | 0.933 | 268000 | 927541.13 |
| 269 | 2011-04-01 | 0.913 | 269000 | 908658.14 |
| 270 | 2011-05-03 | 0.923 | 270000 | 919610.59 |
| 271 | 2011-06-01 | 0.933 | 271000 | 930573.87 |
| 272 | 2011-07-04 | 0.993 | 272000 | 991417.84 |
| 273 | 2011-08-01 | 1.063 | 273000 | 1062306.31 |
| 274 | 2011-09-01 | 0.953 | 274000 | 953378.10 |
| 275 | 2011-10-03 | 0.833 | 275000 | 834330.49 |
| 276 | 2011-11-01 | 0.873 | 276000 | 875394.38 |
| 277 | 2011-12-01 | 0.883 | 277000 | 886421.80 |
| 278 | 2012-01-03 | 0.868 | 278000 | 872363.67 |
| 279 | 2012-02-01 | 0.898 | 279000 | 903514.49 |
| 280 | 2012-03-01 | 0.958 | 280000 | 964882.94 |
| 281 | 2012-04-03 | 0.938 | 281000 | 945739.25 |
| 282 | 2012-05-02 | 1.048 | 282000 | 1057646.84 |
| 283 | 2012-06-01 | 1.068 | 283000 | 1078830.94 |
| 284 | 2012-07-03 | 1.118 | 284000 | 1130338.00 |
| 285 | 2012-08-01 | 1.118 | 285000 | 1131338.00 |
| 286 | 2012-09-03 | 1.173 | 286000 | 1187994.17 |
| 287 | 2012-10-03 | 1.263 | 287000 | 1280144.61 |
| 288 | 2012-11-01 | 1.263 | 288000 | 1281144.61 |
| 289 | 2012-12-03 | 1.243 | 289000 | 1261857.29 |
| 290 | 2013-01-02 | 1.258 | 290000 | 1278084.85 |
| 291 | 2013-02-01 | 1.308 | 291000 | 1329883.14 |
| 292 | 2013-03-01 | 1.308 | 292000 | 1330883.14 |
| 293 | 2013-04-02 | 1.298 | 293000 | 1321708.19 |
| 294 | 2013-05-03 | 1.308 | 294000 | 1332890.84 |
| 295 | 2013-06-03 | 1.278 | 295000 | 1303319.95 |
| 296 | 2013-07-02 | 1.258 | 296000 | 1283923.71 |
| 297 | 2013-08-01 | 1.238 | 297000 | 1264511.56 |
| 298 | 2013-09-03 | 1.263 | 298000 | 1291046.94 |
| 299 | 2013-10-02 | 1.263 | 299000 | 1292046.94 |
| 300 | 2013-11-01 | 1.253 | 300000 | 1282816.95 |
| 301 | 2013-12-02 | 1.213 | 301000 | 1242865.09 |
| 302 | 2014-01-02 | 1.198 | 302000 | 1228495.78 |
| 303 | 2014-02-05 | 1.198 | 303000 | 1229495.78 |
| 304 | 2014-03-03 | 1.198 | 304000 | 1230495.78 |
| 305 | 2014-04-01 | 1.188 | 305000 | 1221224.53 |
| 306 | 2014-05-02 | 1.168 | 306000 | 1201665.20 |
| 307 | 2014-06-04 | 1.138 | 307000 | 1171800.51 |
| 308 | 2014-07-02 | 1.198 | 308000 | 1234582.61 |
| 309 | 2014-08-01 | 1.308 | 309000 | 1348941.61 |
| 310 | 2014-09-01 | 1.353 | 310000 | 1396350.15 |
| 311 | 2014-10-03 | 1.323 | 311000 | 1366388.95 |
| 312 | 2014-11-03 | 1.453 | 312000 | 1501652.42 |
| 313 | 2014-12-01 | 1.383 | 313000 | 1430308.53 |
| 314 | 2015-01-06 | 1.348 | 314000 | 1395111.28 |
| 315 | 2015-02-03 | 1.328 | 315000 | 1375412.30 |
| 316 | 2015-03-02 | 1.408 | 316000 | 1459268.46 |
| 317 | 2015-04-01 | 1.408 | 317000 | 1460268.46 |
| 318 | 2015-05-04 | 1.638 | 318000 | 1699806.63 |
| 319 | 2015-06-01 | 1.708 | 319000 | 1773447.94 |
| 320 | 2015-07-02 | 1.608 | 320000 | 1670616.09 |
| 321 | 2015-08-03 | 1.458 | 321000 | 1515775.04 |
| 322 | 2015-09-02 | 1.392 | 322000 | 1448159.71 |
| 323 | 2015-10-02 | 1.348 | 323000 | 1403384.55 |
| 324 | 2015-11-02 | 1.392 | 324000 | 1450192.35 |
| 325 | 2015-12-01 | 1.381 | 325000 | 1439732.50 |
| 326 | 2016-01-04 | 1.419 | 326000 | 1480348.60 |
| 327 | 2016-02-01 | 1.386 | 327000 | 1446921.89 |
| 328 | 2016-03-01 | 1.397 | 328000 | 1459405.39 |
| 329 | 2016-04-01 | 1.386 | 329000 | 1448914.01 |
| 330 | 2016-05-05 | 1.386 | 330000 | 1449914.01 |
| 331 | 2016-06-01 | 1.397 | 331000 | 1462421.27 |
| 332 | 2016-07-04 | 1.441 | 332000 | 1509481.78 |
| 333 | 2016-08-01 | 1.463 | 333000 | 1533527.30 |
| 334 | 2016-09-01 | 1.525 | 334000 | 1599516.16 |
| 335 | 2016-10-04 | 1.481 | 335000 | 1554366.18 |
| 336 | 2016-11-01 | 1.503 | 336000 | 1578456.02 |
| 337 | 2016-12-01 | 1.547 | 337000 | 1625664.98 |
| 338 | 2017-01-03 | 1.519 | 338000 | 1597241.18 |
| 339 | 2017-02-01 | 1.574 | 339000 | 1656074.14 |
| 340 | 2017-03-01 | 1.673 | 340000 | 1761236.36 |
| 341 | 2017-04-03 | 1.64 | 341000 | 1727495.90 |
| 342 | 2017-05-02 | 1.695 | 342000 | 1786430.21 |
| 343 | 2017-06-01 | 1.64 | 343000 | 1729463.45 |
| 344 | 2017-07-03 | 1.651 | 344000 | 1742063.51 |
| 345 | 2017-08-01 | 1.618 | 345000 | 1708243.34 |
| 346 | 2017-09-04 | 1.636 | 346000 | 1728247.29 |
| 347 | 2017-10-03 | 1.625 | 347000 | 1717627.04 |
| 348 | 2017-11-01 | 1.702 | 348000 | 1800016.14 |
| 349 | 2017-12-01 | 1.713 | 349000 | 1812649.61 |
| 350 | 2018-01-02 | 1.795 | 350000 | 1900419.76 |
| 351 | 2018-02-02 | 1.784 | 351000 | 1889773.74 |
| 352 | 2018-03-02 | 1.762 | 352000 | 1867469.35 |
| 353 | 2018-04-04 | 1.751 | 353000 | 1856810.92 |
| 354 | 2018-05-02 | 1.784 | 354000 | 1892805.07 |
| 355 | 2018-06-01 | 1.795 | 355000 | 1905475.95 |
| 356 | 2018-07-05 | 1.762 | 356000 | 1871444.92 |
| 357 | 2018-08-01 | 1.817 | 357000 | 1930861.19 |
| 358 | 2018-09-03 | 1.791 | 358000 | 1904231.92 |
| 359 | 2018-10-02 | 1.758 | 359000 | 1870145.57 |
| 360 | 2018-11-01 | 1.736 | 360000 | 1847742.15 |
| 361 | 2018-12-03 | 1.747 | 361000 | 1860450.20 |
| 362 | 2019-01-03 | 1.763 | 362000 | 1878489.24 |
| 363 | 2019-02-01 | 1.763 | 363000 | 1879489.24 |
| 364 | 2019-03-01 | 1.763 | 364000 | 1880489.24 |
| 365 | 2019-04-01 | 1.862 | 365000 | 1987086.76 |
| 366 | 2019-05-02 | 1.884 | 366000 | 2011564.69 |
| 367 | 2019-06-03 | 1.851 | 367000 | 1977330.28 |
| 368 | 2019-07-02 | 1.906 | 368000 | 2037084.01 |
| 369 | 2019-08-01 | 1.862 | 369000 | 1991057.94 |
| 370 | 2019-09-02 | 1.891 | 370000 | 2023067.97 |
| 371 | 2019-10-02 | 1.858 | 371000 | 1988763.24 |
| 372 | 2019-11-04 | 1.88 | 372000 | 2013311.57 |
| 373 | 2019-12-02 | 1.803 | 373000 | 1931851.47 |
| 374 | 2020-01-02 | 1.819 | 374000 | 1949994.91 |
| 375 | 2020-02-03 | 1.808 | 375000 | 1939202.75 |
| 376 | 2020-03-02 | 1.819 | 376000 | 1952000.99 |
| 377 | 2020-04-01 | 1.764 | 377000 | 1893979.52 |
| 378 | 2020-05-05 | 1.775 | 378000 | 1906790.05 |
| 379 | 2020-06-01 | 1.742 | 379000 | 1872339.87 |
| 380 | 2020-07-02 | 1.742 | 380000 | 1873339.87 |
| 381 | 2020-08-03 | 1.742 | 381000 | 1874339.87 |
| 382 | 2020-09-01 | 1.805 | 382000 | 1943125.99 |
| 383 | 2020-10-05 | 1.739 | 383000 | 1873075.40 |
| 384 | 2020-11-02 | 1.739 | 384000 | 1874075.40 |
| 385 | 2020-12-02 | 1.739 | 385000 | 1875075.40 |
| 386 | 2021-01-07 | 1.744 | 386000 | 1881466.64 |
| 387 | 2021-02-01 | 1.755 | 387000 | 1894333.69 |
| 388 | 2021-03-01 | 1.788 | 388000 | 1930953.64 |
| 389 | 2021-04-07 | 1.81 | 389000 | 1955712.58 |
| 390 | 2021-05-03 | 1.821 | 390000 | 1968598.12 |
| 391 | 2021-06-01 | 1.876 | 391000 | 2029056.06 |
| 392 | 2021-07-02 | 1.854 | 392000 | 2006261.16 |
| 393 | 2021-08-02 | 1.821 | 393000 | 1971551.01 |
| 394 | 2021-09-01 | 1.807 | 394000 | 1957393.56 |
| 395 | 2021-10-05 | 1.796 | 395000 | 1946478.05 |
| 396 | 2021-11-01 | 1.829 | 396000 | 1983242.96 |
| 397 | 2021-12-10 | 1.823 | 397000 | 1977736.96 |
| 398 | 2022-01-04 | 1.801 | 398000 | 1954869.60 |
| 399 | 2022-02-04 | 1.801 | 399000 | 1955869.60 |
| 400 | 2022-03-01 | 1.812 | 400000 | 1968815.50 |
| 401 | 2022-04-01 | 1.801 | 401000 | 1957863.53 |
| 402 | 2022-05-12 | 1.779 | 402000 | 1934947.37 |
| 403 | 2022-06-01 | 1.823 | 403000 | 1983804.41 |
| 404 | 2022-07-04 | 1.801 | 404000 | 1960863.82 |
| 405 | 2022-08-02 | 1.79 | 405000 | 1949887.42 |
| 406 | 2022-09-01 | 1.831 | 406000 | 1995549.65 |
| 407 | 2022-10-03 | 1.798 | 407000 | 1960583.98 |
| 408 | 2022-11-01 | 1.765 | 408000 | 1925599.96 |
| 409 | 2022-12-01 | 1.732 | 409000 | 1890597.24 |
| 410 | 2023-01-03 | 1.726 | 410000 | 1885047.82 |
| 411 | 2023-02-02 | 1.715 | 411000 | 1874034.19 |
| 412 | 2023-03-06 | 1.77 | 412000 | 1935134.42 |
| 413 | 2023-04-03 | 1.715 | 413000 | 1876003.12 |
| 414 | 2023-05-02 | 1.682 | 414000 | 1840905.10 |
| 415 | 2023-06-19 | 1.605 | 415000 | 1757630.61 |
| 416 | 2023-07-10 | 1.583 | 416000 | 1734538.48 |
| 417 | 2023-08-01 | 1.572 | 417000 | 1723485.46 |
| 418 | 2023-09-06 | 1.59 | 418000 | 1744220.03 |
| 419 | 2023-10-03 | 1.568 | 419000 | 1721086.17 |
| 420 | 2023-11-07 | 1.513 | 420000 | 1661716.44 |
| 421 | 2023-12-05 | 1.436 | 421000 | 1578147.92 |
| 422 | 2024-01-02 | 1.48 | 422000 | 1627503.43 |
| 423 | 2024-02-01 | 1.392 | 423000 | 1531732.95 |
| 424 | 2024-03-04 | 1.37 | 424000 | 1508524.53 |
| 425 | 2024-04-02 | 1.348 | 425000 | 1485300.05 |
| 426 | 2024-05-02 | 1.436 | 426000 | 1583263.26 |
| 427 | 2024-06-24 | 1.403 | 427000 | 1547879.07 |
| 428 | 2024-07-04 | 1.359 | 428000 | 1500335.47 |
| 429 | 2024-08-01 | 1.392 | 429000 | 1537767.45 |
| 430 | 2024-09-02 | 1.239 | 430000 | 1369745.60 |
| 431 | 2024-10-02 | 1.327 | 431000 | 1468031.81 |
| 432 | 2024-11-01 | 1.316 | 432000 | 1456862.74 |
| 433 | 2024-12-09 | 1.266 | 433000 | 1402510.82 |
| 434 | 2025-01-06 | 1.228 | 434000 | 1361413.33 |
| 435 | 2025-02-03 | 1.184 | 435000 | 1313633.05 |
| 436 | 2025-03-03 | 1.178 | 436000 | 1307976.13 |
| 437 | 2025-04-01 | 1.167 | 437000 | 1296762.43 |
| 438 | 2025-05-02 | 1.145 | 438000 | 1273316.18 |
| 439 | 2025-06-05 | 1.118 | 439000 | 1244290.38 |
| 440 | 2025-07-02 | 1.145 | 440000 | 1275340.33 |
| 441 | 2025-08-01 | 1.167 | 441000 | 1300844.68 |
| 442 | 2025-09-01 | 1.139 | 442000 | 1270633.33 |
| 443 | 2025-10-06 | 1.145 | 443000 | 1278326.75 |
| 444 | 2025-11-06 | 1.106 | 444000 | 1235785.48 |
| 445 | 2025-12-02 | 1.112 | 445000 | 1243489.57 |
| 446 | 2026-01-02 | 1.112 | 446000 | 1244489.57 |