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 | 2.6 | 1000 | 1000.00 |
| 2 | 1989-01-02 | 2.6 | 2000 | 2000.00 |
| 3 | 1989-02-01 | 3.35 | 3000 | 3576.92 |
| 4 | 1989-03-01 | 3.35 | 4000 | 4576.92 |
| 5 | 1989-04-03 | 2.8 | 5000 | 4825.49 |
| 6 | 1989-05-01 | 3.05 | 6000 | 6256.34 |
| 7 | 1989-06-01 | 2.42 | 7000 | 5964.04 |
| 8 | 1989-07-03 | 1.57 | 8000 | 4869.23 |
| 9 | 1989-08-01 | 2.22 | 9000 | 7885.16 |
| 10 | 1989-09-01 | 2.2 | 10000 | 8814.12 |
| 11 | 1989-10-02 | 2.37 | 11000 | 10495.21 |
| 12 | 1989-11-01 | 2.55 | 12000 | 12292.32 |
| 13 | 1989-12-01 | 2.5 | 13000 | 13051.29 |
| 14 | 1990-01-02 | 2.3 | 14000 | 13007.19 |
| 15 | 1990-02-01 | 2 | 15000 | 12310.60 |
| 16 | 1990-03-01 | 2.22 | 16000 | 14664.76 |
| 17 | 1990-04-02 | 2.17 | 17000 | 15334.48 |
| 18 | 1990-05-01 | 2.17 | 18000 | 16334.48 |
| 19 | 1990-06-01 | 2.17 | 19000 | 17334.48 |
| 20 | 1990-07-02 | 2.35 | 20000 | 19772.36 |
| 21 | 1990-08-01 | 2.85 | 21000 | 24979.25 |
| 22 | 1990-09-03 | 2.22 | 22000 | 20457.52 |
| 23 | 1990-10-01 | 2.02 | 23000 | 19614.50 |
| 24 | 1990-11-01 | 2.07 | 24000 | 21100.01 |
| 25 | 1990-12-03 | 2.12 | 25000 | 22609.67 |
| 26 | 1991-01-02 | 2.12 | 26000 | 23609.67 |
| 27 | 1991-02-01 | 2.4 | 27000 | 27727.93 |
| 28 | 1991-03-01 | 2.65 | 28000 | 31616.25 |
| 29 | 1991-04-02 | 2.7 | 29000 | 33212.78 |
| 30 | 1991-05-01 | 2.65 | 30000 | 33597.73 |
| 31 | 1991-06-03 | 2.47 | 31000 | 32315.62 |
| 32 | 1991-07-01 | 2.67 | 32000 | 35932.27 |
| 33 | 1991-08-01 | 3.07 | 33000 | 42315.38 |
| 34 | 1991-09-02 | 2.92 | 34000 | 41247.86 |
| 35 | 1991-10-01 | 2.95 | 35000 | 42671.64 |
| 36 | 1991-11-01 | 2.85 | 36000 | 42225.14 |
| 37 | 1991-12-02 | 2.77 | 37000 | 42039.87 |
| 38 | 1992-01-02 | 3.02 | 38000 | 46834.09 |
| 39 | 1992-02-03 | 3.07 | 39000 | 48609.48 |
| 40 | 1992-03-02 | 3.22 | 40000 | 51984.54 |
| 41 | 1992-04-01 | 3.15 | 41000 | 51854.44 |
| 42 | 1992-05-01 | 3.63 | 42000 | 60756.07 |
| 43 | 1992-06-01 | 5.1 | 43000 | 86359.77 |
| 44 | 1992-07-01 | 5.1 | 44000 | 87359.77 |
| 45 | 1992-08-03 | 4.75 | 45000 | 82364.49 |
| 46 | 1992-09-01 | 4.13 | 46000 | 72613.76 |
| 47 | 1992-10-01 | 4.17 | 47000 | 74317.04 |
| 48 | 1992-11-02 | 4.63 | 48000 | 83515.08 |
| 49 | 1992-12-01 | 3.72 | 49000 | 68100.67 |
| 50 | 1993-01-04 | 3.55 | 50000 | 65988.54 |
| 51 | 1993-02-01 | 3.65 | 51000 | 68847.37 |
| 52 | 1993-03-01 | 4.05 | 52000 | 77392.29 |
| 53 | 1993-04-01 | 3.7 | 53000 | 71704.07 |
| 54 | 1993-05-03 | 4.07 | 54000 | 79874.48 |
| 55 | 1993-06-01 | 4.57 | 55000 | 90687.07 |
| 56 | 1993-07-01 | 4.5 | 56000 | 90297.99 |
| 57 | 1993-08-02 | 4.15 | 57000 | 84274.81 |
| 58 | 1993-09-01 | 4 | 58000 | 82228.73 |
| 59 | 1993-10-04 | 4.07 | 59000 | 84667.73 |
| 60 | 1993-11-01 | 5.3 | 60000 | 111255.28 |
| 61 | 1993-12-01 | 4.97 | 61000 | 105328.06 |
| 62 | 1994-01-03 | 10.8 | 62000 | 229881.91 |
| 63 | 1994-02-01 | 9.75 | 63000 | 208532.28 |
| 64 | 1994-03-01 | 8.7 | 64000 | 187074.96 |
| 65 | 1994-04-06 | 7.25 | 65000 | 156895.80 |
| 66 | 1994-05-02 | 6.4 | 66000 | 139501.12 |
| 67 | 1994-06-01 | 6.85 | 67000 | 150309.79 |
| 68 | 1994-07-01 | 6.6 | 68000 | 145824.03 |
| 69 | 1994-08-01 | 6.88 | 69000 | 153010.51 |
| 70 | 1994-09-01 | 6.9 | 70000 | 154455.30 |
| 71 | 1994-10-03 | 7.5 | 71000 | 168886.20 |
| 72 | 1994-11-01 | 7.5 | 72000 | 169886.20 |
| 73 | 1994-12-01 | 6.3 | 73000 | 143704.41 |
| 74 | 1995-01-03 | 5.55 | 74000 | 127596.74 |
| 75 | 1995-02-03 | 5.7 | 75000 | 132045.30 |
| 76 | 1995-03-01 | 5.7 | 76000 | 133045.30 |
| 77 | 1995-04-03 | 5.3 | 77000 | 124708.79 |
| 78 | 1995-05-01 | 5.15 | 78000 | 122179.30 |
| 79 | 1995-06-01 | 5.45 | 79000 | 130296.54 |
| 80 | 1995-07-03 | 5.3 | 80000 | 127710.39 |
| 81 | 1995-08-01 | 5.45 | 81000 | 132324.84 |
| 82 | 1995-09-01 | 5.4 | 82000 | 132110.85 |
| 83 | 1995-10-02 | 5.45 | 83000 | 134334.10 |
| 84 | 1995-11-02 | 6 | 84000 | 148890.75 |
| 85 | 1995-12-01 | 6 | 85000 | 149890.75 |
| 86 | 1996-01-02 | 6.15 | 86000 | 154638.02 |
| 87 | 1996-02-01 | 8.65 | 87000 | 218499.00 |
| 88 | 1996-03-01 | 8.75 | 88000 | 222025.00 |
| 89 | 1996-04-01 | 8.8 | 89000 | 224293.71 |
| 90 | 1996-05-01 | 9.15 | 90000 | 234214.49 |
| 91 | 1996-06-03 | 9.3 | 91000 | 239054.07 |
| 92 | 1996-07-01 | 9.75 | 92000 | 251621.20 |
| 93 | 1996-08-01 | 9.65 | 93000 | 250040.47 |
| 94 | 1996-09-02 | 9.9 | 94000 | 257518.20 |
| 95 | 1996-10-01 | 10.55 | 95000 | 275425.96 |
| 96 | 1996-11-01 | 11.4 | 96000 | 298616.68 |
| 97 | 1996-12-02 | 14.05 | 97000 | 369031.96 |
| 98 | 1997-01-02 | 15.7 | 98000 | 413370.24 |
| 99 | 1997-02-03 | 21.1 | 99000 | 556548.53 |
| 100 | 1997-03-03 | 23.9 | 100000 | 631403.32 |
| 101 | 1997-04-01 | 26.5 | 101000 | 701091.54 |
| 102 | 1997-05-01 | 29.8 | 102000 | 789397.28 |
| 103 | 1997-06-02 | 28.6 | 103000 | 758609.47 |
| 104 | 1997-07-03 | 25 | 104000 | 664120.17 |
| 105 | 1997-08-01 | 17.8 | 105000 | 473853.56 |
| 106 | 1997-09-01 | 15.8 | 106000 | 421611.59 |
| 107 | 1997-10-03 | 13.6 | 107000 | 363906.18 |
| 108 | 1997-11-03 | 9.5 | 108000 | 255199.17 |
| 109 | 1997-12-01 | 11.1 | 109000 | 299180.08 |
| 110 | 1998-01-02 | 14.1 | 110000 | 381039.56 |
| 111 | 1998-02-02 | 10.7 | 111000 | 290157.68 |
| 112 | 1998-03-02 | 13.2 | 112000 | 358951.53 |
| 113 | 1998-04-01 | 14.2 | 113000 | 387144.83 |
| 114 | 1998-05-01 | 14.5 | 114000 | 396323.94 |
| 115 | 1998-06-01 | 13.05 | 115000 | 357691.55 |
| 116 | 1998-07-02 | 12.85 | 116000 | 353209.69 |
| 117 | 1998-08-03 | 13.8 | 117000 | 380322.47 |
| 118 | 1998-09-01 | 11 | 118000 | 304155.59 |
| 119 | 1998-10-05 | 12.7 | 119000 | 352161.45 |
| 120 | 1998-11-02 | 13.05 | 120000 | 362866.69 |
| 121 | 1998-12-01 | 11.4 | 121000 | 317986.99 |
| 122 | 1999-01-04 | 10.25 | 122000 | 286909.36 |
| 123 | 1999-02-01 | 8.7 | 123000 | 244523.06 |
| 124 | 1999-03-01 | 7.4 | 124000 | 208985.14 |
| 125 | 1999-04-01 | 7 | 125000 | 198688.64 |
| 126 | 1999-05-03 | 5.3 | 126000 | 151435.69 |
| 127 | 1999-06-01 | 5 | 127000 | 143863.85 |
| 128 | 1999-07-02 | 5.15 | 128000 | 149179.77 |
| 129 | 1999-08-02 | 5.2 | 129000 | 151628.12 |
| 130 | 1999-09-01 | 5 | 130000 | 146796.27 |
| 131 | 1999-10-04 | 5 | 131000 | 147796.27 |
| 132 | 1999-11-01 | 4.975 | 132000 | 148057.29 |
| 133 | 1999-12-01 | 5.35 | 133000 | 160217.38 |
| 134 | 2000-01-03 | 5.1 | 134000 | 153730.59 |
| 135 | 2000-02-01 | 5.05 | 135000 | 153223.43 |
| 136 | 2000-03-01 | 5.025 | 136000 | 153464.89 |
| 137 | 2000-04-03 | 4.875 | 137000 | 149883.85 |
| 138 | 2000-05-02 | 4.8 | 138000 | 148577.95 |
| 139 | 2000-06-01 | 5 | 139000 | 155768.70 |
| 140 | 2000-07-03 | 5.4 | 140000 | 169230.19 |
| 141 | 2000-08-01 | 5.1 | 141000 | 160828.51 |
| 142 | 2000-09-01 | 5.2 | 142000 | 164982.01 |
| 143 | 2000-10-03 | 5.15 | 143000 | 164395.65 |
| 144 | 2000-11-01 | 5.1 | 144000 | 163799.57 |
| 145 | 2000-12-01 | 5.075 | 145000 | 163996.63 |
| 146 | 2001-01-02 | 4.95 | 146000 | 160957.31 |
| 147 | 2001-02-01 | 5.5 | 147000 | 179841.45 |
| 148 | 2001-03-01 | 5.6 | 148000 | 184111.30 |
| 149 | 2001-04-02 | 5.45 | 149000 | 180179.75 |
| 150 | 2001-05-02 | 5.5 | 150000 | 182832.77 |
| 151 | 2001-06-01 | 5.5 | 151000 | 183832.77 |
| 152 | 2001-07-03 | 5.45 | 152000 | 183161.56 |
| 153 | 2001-08-01 | 5.55 | 153000 | 187522.33 |
| 154 | 2001-09-03 | 5.75 | 154000 | 195279.89 |
| 155 | 2001-10-03 | 5.85 | 155000 | 199676.06 |
| 156 | 2001-11-01 | 5.95 | 156000 | 204089.33 |
| 157 | 2001-12-03 | 6.26 | 157000 | 215722.55 |
| 158 | 2002-01-02 | 6.61 | 158000 | 228783.72 |
| 159 | 2002-02-01 | 6.71 | 159000 | 233244.89 |
| 160 | 2002-03-01 | 6.91 | 160000 | 241197.05 |
| 161 | 2002-04-02 | 7.21 | 161000 | 252668.70 |
| 162 | 2002-05-02 | 7.81 | 162000 | 274695.22 |
| 163 | 2002-06-03 | 8.06 | 163000 | 284488.28 |
| 164 | 2002-07-02 | 7.81 | 164000 | 276664.21 |
| 165 | 2002-08-01 | 7.86 | 165000 | 279435.42 |
| 166 | 2002-09-02 | 7.71 | 166000 | 275102.69 |
| 167 | 2002-10-02 | 7.91 | 167000 | 283238.94 |
| 168 | 2002-11-01 | 8.11 | 168000 | 291400.48 |
| 169 | 2002-12-02 | 7.56 | 169000 | 272638.43 |
| 170 | 2003-01-02 | 7.11 | 170000 | 257409.95 |
| 171 | 2003-02-04 | 7.36 | 171000 | 267460.93 |
| 172 | 2003-03-03 | 7.61 | 172000 | 277545.88 |
| 173 | 2003-04-01 | 7.71 | 173000 | 282193.01 |
| 174 | 2003-05-02 | 7.76 | 174000 | 285023.05 |
| 175 | 2003-06-02 | 6.56 | 175000 | 241947.32 |
| 176 | 2003-07-02 | 7.31 | 176000 | 270608.98 |
| 177 | 2003-08-01 | 8.26 | 177000 | 306777.04 |
| 178 | 2003-09-01 | 8.61 | 178000 | 320776.07 |
| 179 | 2003-10-02 | 8.46 | 179000 | 316187.64 |
| 180 | 2003-11-03 | 8.71 | 180000 | 326531.24 |
| 181 | 2003-12-01 | 9.01 | 181000 | 338778.01 |
| 182 | 2004-01-02 | 8.81 | 182000 | 332257.97 |
| 183 | 2004-02-02 | 9.31 | 183000 | 352114.84 |
| 184 | 2004-03-01 | 9.46 | 184000 | 358788.01 |
| 185 | 2004-04-01 | 9.41 | 185000 | 357891.66 |
| 186 | 2004-05-03 | 9.56 | 186000 | 364596.63 |
| 187 | 2004-06-01 | 9.56 | 187000 | 365596.63 |
| 188 | 2004-07-02 | 9.56 | 188000 | 366596.63 |
| 189 | 2004-08-02 | 9.56 | 189000 | 367596.63 |
| 190 | 2004-09-01 | 9.96 | 190000 | 383977.24 |
| 191 | 2004-10-04 | 10.16 | 191000 | 392687.63 |
| 192 | 2004-11-01 | 10.66 | 192000 | 413012.81 |
| 193 | 2004-12-01 | 11.13 | 193000 | 432222.57 |
| 194 | 2005-01-03 | 11.88 | 194000 | 462348.08 |
| 195 | 2005-02-01 | 11.53 | 195000 | 449726.71 |
| 196 | 2005-03-01 | 11.63 | 196000 | 454627.20 |
| 197 | 2005-04-01 | 12.23 | 197000 | 479081.75 |
| 198 | 2005-05-03 | 13.115 | 198000 | 514749.56 |
| 199 | 2005-06-01 | 13.715 | 199000 | 539298.91 |
| 200 | 2005-07-04 | 14.315 | 200000 | 563892.01 |
| 201 | 2005-08-01 | 14.815 | 201000 | 584587.85 |
| 202 | 2005-09-01 | 15.415 | 202000 | 609263.36 |
| 203 | 2005-10-03 | 15.715 | 203000 | 622120.58 |
| 204 | 2005-11-01 | 16.115 | 204000 | 638955.66 |
| 205 | 2005-12-01 | 16.48 | 205000 | 654427.81 |
| 206 | 2006-01-03 | 16.43 | 206000 | 653442.29 |
| 207 | 2006-02-01 | 17.43 | 207000 | 694213.58 |
| 208 | 2006-03-01 | 17.63 | 208000 | 703179.32 |
| 209 | 2006-04-03 | 17.63 | 209000 | 704179.32 |
| 210 | 2006-05-02 | 18.95 | 210000 | 757902.89 |
| 211 | 2006-06-01 | 19.05 | 211000 | 762902.38 |
| 212 | 2006-07-03 | 19.35 | 212000 | 775916.59 |
| 213 | 2006-08-01 | 19.96 | 213000 | 801377.01 |
| 214 | 2006-09-01 | 19.8 | 214000 | 795953.15 |
| 215 | 2006-10-03 | 20.8 | 215000 | 837152.80 |
| 216 | 2006-11-01 | 22.15 | 216000 | 892487.24 |
| 217 | 2006-12-01 | 23.7 | 217000 | 955941.20 |
| 218 | 2007-01-02 | 25.85 | 218000 | 1043661.60 |
| 219 | 2007-02-01 | 27.1 | 219000 | 1095128.80 |
| 220 | 2007-03-01 | 27.8 | 220000 | 1124416.26 |
| 221 | 2007-04-02 | 28.4 | 221000 | 1149684.24 |
| 222 | 2007-05-02 | 28.885 | 222000 | 1170317.93 |
| 223 | 2007-06-01 | 29.885 | 223000 | 1211834.39 |
| 224 | 2007-07-03 | 29.985 | 224000 | 1216889.38 |
| 225 | 2007-08-01 | 29.485 | 225000 | 1197597.74 |
| 226 | 2007-09-03 | 29.685 | 226000 | 1206721.18 |
| 227 | 2007-10-02 | 29.085 | 227000 | 1183330.66 |
| 228 | 2007-11-01 | 29.785 | 228000 | 1212810.34 |
| 229 | 2007-12-03 | 31.185 | 229000 | 1270816.70 |
| 230 | 2008-01-02 | 31.185 | 230000 | 1271816.70 |
| 231 | 2008-02-01 | 31.385 | 231000 | 1280973.29 |
| 232 | 2008-03-03 | 30.485 | 232000 | 1245239.95 |
| 233 | 2008-04-01 | 29.985 | 233000 | 1225816.13 |
| 234 | 2008-05-02 | 30.085 | 234000 | 1230904.23 |
| 235 | 2008-06-02 | 30.085 | 235000 | 1231904.23 |
| 236 | 2008-07-02 | 29.285 | 236000 | 1200146.26 |
| 237 | 2008-08-01 | 27.635 | 237000 | 1133526.62 |
| 238 | 2008-09-01 | 27.785 | 238000 | 1140679.29 |
| 239 | 2008-10-02 | 27.785 | 239000 | 1141679.29 |
| 240 | 2008-11-03 | 27.085 | 240000 | 1113916.45 |
| 241 | 2008-12-01 | 26.585 | 241000 | 1094353.10 |
| 242 | 2009-01-02 | 26.585 | 242000 | 1095353.10 |
| 243 | 2009-02-02 | 26.585 | 243000 | 1096353.10 |
| 244 | 2009-03-02 | 26.585 | 244000 | 1097353.10 |
| 245 | 2009-04-01 | 25.585 | 245000 | 1057075.95 |
| 246 | 2009-05-04 | 25.585 | 246000 | 1058075.95 |
| 247 | 2009-06-01 | 27.685 | 247000 | 1145922.13 |
| 248 | 2009-07-02 | 25.435 | 248000 | 1053791.38 |
| 249 | 2009-08-03 | 30.185 | 249000 | 1251587.49 |
| 250 | 2009-09-01 | 29.485 | 250000 | 1223562.77 |
| 251 | 2009-10-02 | 31.185 | 251000 | 1295109.03 |
| 252 | 2009-11-02 | 35.185 | 252000 | 1462228.52 |
| 253 | 2009-12-01 | 34.085 | 253000 | 1417514.40 |
| 254 | 2010-01-04 | 33.785 | 254000 | 1406038.11 |
| 255 | 2010-02-01 | 33.185 | 255000 | 1382067.77 |
| 256 | 2010-04-20 | 29.035 | 256000 | 1210231.21 |
| 257 | 2010-05-03 | 27.385 | 257000 | 1142456.23 |
| 258 | 2010-06-01 | 26.585 | 258000 | 1110081.57 |
| 259 | 2010-07-02 | 24.885 | 259000 | 1040096.48 |
| 260 | 2010-08-02 | 25.135 | 260000 | 1051545.51 |
| 261 | 2010-09-01 | 26.085 | 261000 | 1092289.62 |
| 262 | 2010-10-04 | 26.085 | 262000 | 1093289.62 |
| 263 | 2010-11-01 | 28.585 | 263000 | 1199071.07 |
| 264 | 2010-12-01 | 26.385 | 264000 | 1107786.43 |
| 265 | 2011-01-03 | 26.385 | 265000 | 1108786.43 |
| 266 | 2011-02-01 | 25.885 | 266000 | 1088774.75 |
| 267 | 2011-03-01 | 25.585 | 267000 | 1077156.15 |
| 268 | 2011-04-01 | 25.685 | 268000 | 1082366.26 |
| 269 | 2011-05-03 | 25.685 | 269000 | 1083366.26 |
| 270 | 2011-06-01 | 25.585 | 270000 | 1080148.37 |
| 271 | 2011-07-04 | 25.385 | 271000 | 1072704.76 |
| 272 | 2011-08-01 | 25.385 | 272000 | 1073704.76 |
| 273 | 2011-09-01 | 25.385 | 273000 | 1074704.76 |
| 274 | 2011-10-03 | 23.285 | 274000 | 986798.71 |
| 275 | 2011-11-01 | 22.735 | 275000 | 964490.18 |
| 276 | 2011-12-01 | 22.435 | 276000 | 952763.23 |
| 277 | 2012-01-03 | 22.335 | 277000 | 949516.46 |
| 278 | 2012-02-01 | 22.335 | 278000 | 950516.46 |
| 279 | 2012-03-09 | 22.835 | 279000 | 972795.09 |
| 280 | 2012-04-03 | 22.935 | 280000 | 978055.20 |
| 281 | 2012-08-20 | 22.335 | 281000 | 953468.40 |
| 282 | 2012-09-21 | 22.355 | 282000 | 955322.19 |
| 283 | 2012-10-03 | 22.735 | 283000 | 972561.18 |
| 284 | 2012-11-01 | 21.935 | 284000 | 939338.66 |
| 285 | 2012-12-05 | 22.295 | 285000 | 955755.20 |
| 286 | 2013-01-03 | 22.295 | 286000 | 956755.20 |
| 287 | 2013-02-04 | 22.795 | 287000 | 979211.92 |
| 288 | 2013-03-06 | 22.495 | 288000 | 967324.73 |
| 289 | 2013-04-05 | 22.495 | 289000 | 968324.73 |
| 290 | 2013-05-20 | 22.095 | 290000 | 952106.24 |
| 291 | 2013-06-03 | 20.915 | 291000 | 902258.30 |
| 292 | 2013-07-11 | 20.815 | 292000 | 898944.37 |
| 293 | 2013-08-12 | 20.795 | 293000 | 899080.62 |
| 294 | 2013-09-02 | 20.415 | 294000 | 883651.16 |
| 295 | 2013-10-02 | 20.915 | 295000 | 906293.36 |
| 296 | 2013-11-01 | 21.495 | 296000 | 932426.05 |
| 297 | 2013-12-11 | 21.795 | 297000 | 946439.67 |
| 298 | 2014-01-02 | 21.395 | 298000 | 930069.82 |
| 299 | 2014-02-07 | 21.895 | 299000 | 952805.50 |
| 300 | 2014-04-04 | 22.015 | 300000 | 959027.55 |
| 301 | 2014-05-02 | 22.015 | 301000 | 960027.55 |
| 302 | 2014-06-04 | 22.115 | 302000 | 965388.34 |
| 303 | 2014-07-08 | 22.415 | 303000 | 979484.27 |
| 304 | 2014-08-04 | 22.415 | 304000 | 980484.27 |
| 305 | 2014-09-02 | 22.315 | 305000 | 977110.03 |
| 306 | 2014-10-03 | 22.115 | 306000 | 969352.61 |
| 307 | 2014-11-12 | 22.315 | 307000 | 979119.08 |
| 308 | 2014-12-02 | 22.895 | 308000 | 1005567.84 |
| 309 | 2015-01-05 | 22.695 | 309000 | 997783.67 |
| 310 | 2015-02-02 | 24.095 | 310000 | 1060334.54 |
| 311 | 2015-03-11 | 26.115 | 311000 | 1150227.50 |
| 312 | 2015-04-01 | 25.415 | 312000 | 1120396.21 |
| 313 | 2015-05-04 | 27.615 | 313000 | 1218381.12 |
| 314 | 2015-06-04 | 25.915 | 314000 | 1144376.67 |
| 315 | 2015-08-28 | 26.415 | 315000 | 1167456.10 |
| 316 | 2015-09-02 | 26.815 | 316000 | 1186134.78 |
| 317 | 2015-10-20 | 26.915 | 317000 | 1191558.18 |
| 318 | 2015-11-10 | 26.895 | 318000 | 1191672.76 |
| 319 | 2015-12-01 | 26.795 | 319000 | 1188241.93 |
| 320 | 2016-01-04 | 26.995 | 320000 | 1198111.06 |
| 321 | 2016-02-01 | 26.695 | 321000 | 1185796.25 |
| 322 | 2016-03-17 | 25.925 | 322000 | 1152592.72 |
| 323 | 2016-04-13 | 25.925 | 323000 | 1153592.72 |
| 324 | 2016-05-06 | 25.925 | 324000 | 1154592.72 |
| 325 | 2016-06-02 | 25.925 | 325000 | 1155592.72 |
| 326 | 2016-07-11 | 26.175 | 326000 | 1167736.33 |
| 327 | 2016-08-19 | 26.175 | 327000 | 1168736.33 |
| 328 | 2016-09-29 | 27.425 | 328000 | 1225549.91 |
| 329 | 2016-10-06 | 27.425 | 329000 | 1226549.91 |
| 330 | 2016-11-14 | 27.255 | 330000 | 1219946.87 |
| 331 | 2016-12-01 | 27.305 | 331000 | 1223184.89 |
| 332 | 2017-01-03 | 27.405 | 332000 | 1228664.60 |
| 333 | 2017-02-01 | 27.505 | 333000 | 1234147.96 |
| 334 | 2017-03-15 | 28.035 | 334000 | 1258929.04 |
| 335 | 2017-04-07 | 28.735 | 335000 | 1291362.97 |
| 336 | 2017-05-05 | 28.635 | 336000 | 1287868.93 |
| 337 | 2017-06-21 | 28.935 | 337000 | 1302361.53 |
| 338 | 2017-07-12 | 28.685 | 338000 | 1292109.05 |
| 339 | 2017-08-03 | 28.935 | 339000 | 1304370.25 |
| 340 | 2017-09-01 | 29.135 | 340000 | 1314386.11 |
| 341 | 2017-10-03 | 30.935 | 341000 | 1396590.68 |
| 342 | 2017-11-14 | 31.185 | 342000 | 1408877.17 |
| 343 | 2018-01-11 | 31.335 | 343000 | 1416653.87 |
| 344 | 2018-02-12 | 30.635 | 344000 | 1386006.91 |
| 345 | 2018-03-09 | 30.835 | 345000 | 1396055.43 |
| 346 | 2018-04-03 | 31.215 | 346000 | 1414259.94 |
| 347 | 2018-05-10 | 31.815 | 347000 | 1442444.17 |
| 348 | 2018-06-11 | 31.715 | 348000 | 1438910.32 |
| 349 | 2018-07-04 | 31.665 | 349000 | 1437641.82 |
| 350 | 2018-08-07 | 31.915 | 350000 | 1449992.22 |
| 351 | 2018-09-13 | 31.915 | 351000 | 1450992.22 |
| 352 | 2018-10-29 | 32.815 | 352000 | 1492910.07 |
| 353 | 2018-11-09 | 32.815 | 353000 | 1493910.07 |
| 354 | 2018-12-05 | 32.315 | 354000 | 1472147.46 |
| 355 | 2019-02-13 | 33.115 | 355000 | 1509592.39 |
| 356 | 2019-03-05 | 32.915 | 356000 | 1501475.12 |
| 357 | 2019-04-01 | 33.155 | 357000 | 1513423.14 |
| 358 | 2019-05-03 | 33.155 | 358000 | 1514423.14 |
| 359 | 2019-06-27 | 33.455 | 359000 | 1529126.26 |
| 360 | 2019-07-11 | 33.455 | 360000 | 1530126.26 |
| 361 | 2019-08-09 | 33.355 | 361000 | 1526552.57 |
| 362 | 2019-09-02 | 33.355 | 362000 | 1527552.57 |
| 363 | 2019-10-08 | 32.755 | 363000 | 1501074.49 |
| 364 | 2019-11-04 | 32.565 | 364000 | 1493367.29 |
| 365 | 2020-02-05 | 32.165 | 365000 | 1476024.07 |
| 366 | 2020-04-15 | 32.505 | 366000 | 1492626.38 |
| 367 | 2020-05-28 | 32.205 | 367000 | 1479850.41 |
| 368 | 2020-06-10 | 32.505 | 368000 | 1494635.69 |
| 369 | 2020-07-03 | 32.505 | 369000 | 1495635.69 |
| 370 | 2020-08-04 | 32.305 | 370000 | 1487433.20 |
| 371 | 2020-09-04 | 32.105 | 371000 | 1479224.51 |
| 372 | 2020-10-06 | 32.155 | 372000 | 1482528.24 |
| 373 | 2020-11-16 | 32.055 | 373000 | 1478917.67 |
| 374 | 2020-12-10 | 32.115 | 374000 | 1482685.89 |
| 375 | 2021-01-04 | 31.915 | 375000 | 1474452.28 |
| 376 | 2021-02-01 | 32.415 | 376000 | 1498551.96 |
| 377 | 2021-03-12 | 32.355 | 377000 | 1496778.14 |
| 378 | 2021-04-07 | 32.205 | 378000 | 1490838.98 |
| 379 | 2021-05-04 | 32.355 | 379000 | 1498782.80 |
| 380 | 2021-06-03 | 32.355 | 380000 | 1499782.80 |
| 381 | 2021-07-05 | 31.955 | 381000 | 1482241.21 |
| 382 | 2021-08-12 | 32.255 | 382000 | 1497156.79 |
| 383 | 2021-09-02 | 32.005 | 383000 | 1486552.73 |
| 384 | 2021-10-15 | 31.555 | 384000 | 1466651.34 |
| 385 | 2021-11-30 | 32.445 | 385000 | 1509017.84 |
| 386 | 2021-12-07 | 32.445 | 386000 | 1510017.84 |
| 387 | 2022-01-04 | 32.345 | 387000 | 1506363.75 |
| 388 | 2022-02-10 | 31.645 | 388000 | 1474763.52 |
| 389 | 2022-03-01 | 31.545 | 389000 | 1471103.18 |
| 390 | 2022-04-14 | 31.295 | 390000 | 1460444.41 |
| 391 | 2022-05-03 | 31.295 | 391000 | 1461444.41 |
| 392 | 2022-09-14 | 31.095 | 392000 | 1453104.62 |
| 393 | 2023-01-03 | 31.065 | 393000 | 1452702.68 |
| 394 | 2023-02-02 | 31.915 | 394000 | 1493451.51 |
| 395 | 2023-04-03 | 30.865 | 395000 | 1445317.12 |
| 396 | 2023-06-05 | 31.265 | 396000 | 1465047.94 |
| 397 | 2023-09-22 | 30.465 | 397000 | 1428560.71 |
| 398 | 2023-10-11 | 29.265 | 398000 | 1373290.47 |
| 399 | 2023-11-02 | 27.895 | 399000 | 1310001.80 |
| 400 | 2023-12-13 | 27.895 | 400000 | 1311001.80 |
| 401 | 2024-01-02 | 27.415 | 401000 | 1289442.89 |
| 402 | 2024-02-07 | 29.095 | 402000 | 1369460.36 |
| 403 | 2024-03-05 | 28.695 | 403000 | 1351632.93 |
| 404 | 2024-04-02 | 28.045 | 404000 | 1322015.70 |
| 405 | 2024-06-04 | 27.305 | 405000 | 1288132.77 |
| 406 | 2024-07-11 | 28.405 | 406000 | 1341026.06 |
| 407 | 2024-08-01 | 28.045 | 407000 | 1325030.13 |
| 408 | 2024-09-24 | 27.645 | 408000 | 1307131.50 |
| 409 | 2024-10-02 | 29.045 | 409000 | 1374327.34 |
| 410 | 2024-11-05 | 30.075 | 410000 | 1424064.03 |
| 411 | 2024-12-31 | 30.275 | 411000 | 1434534.12 |
| 412 | 2025-06-20 | 29.805 | 412000 | 1413263.89 |
| 413 | 2025-07-02 | 29.825 | 413000 | 1415212.23 |
| 414 | 2025-08-08 | 30.225 | 414000 | 1435192.45 |
| 415 | 2025-09-11 | 30.625 | 415000 | 1455185.89 |
| 416 | 2025-10-02 | 31.125 | 416000 | 1479944.03 |
| 417 | 2025-12-01 | 31.655 | 417000 | 1506144.68 |
| 418 | 2026-01-16 | 31.155 | 418000 | 1483354.69 |