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 | 2.48 | 1000 | 1000.00 |
| 2 | 1989-01-02 | 2.48 | 2000 | 2000.00 |
| 3 | 1989-02-01 | 2.84 | 3000 | 3290.32 |
| 4 | 1989-03-01 | 2.92 | 4000 | 4383.01 |
| 5 | 1989-04-03 | 2.68 | 5000 | 5022.76 |
| 6 | 1989-05-01 | 2.64 | 6000 | 5947.79 |
| 7 | 1989-06-01 | 2.48 | 7000 | 6587.32 |
| 8 | 1989-07-03 | 2 | 8000 | 6312.36 |
| 9 | 1989-08-01 | 2.32 | 9000 | 8322.33 |
| 10 | 1989-09-01 | 2.68 | 10000 | 10613.73 |
| 11 | 1989-10-02 | 2.72 | 11000 | 11772.14 |
| 12 | 1989-11-01 | 4.2 | 12000 | 19177.57 |
| 13 | 1989-12-01 | 4.52 | 13000 | 21638.72 |
| 14 | 1990-01-02 | 4.52 | 14000 | 22638.72 |
| 15 | 1990-02-01 | 4.76 | 15000 | 24840.78 |
| 16 | 1990-03-01 | 4.8 | 16000 | 26049.53 |
| 17 | 1990-04-02 | 4.84 | 17000 | 27266.60 |
| 18 | 1990-05-01 | 4.84 | 18000 | 28266.60 |
| 19 | 1990-06-01 | 5.64 | 19000 | 33938.77 |
| 20 | 1990-07-02 | 6.52 | 20000 | 40234.18 |
| 21 | 1990-08-01 | 6.28 | 21000 | 39753.17 |
| 22 | 1990-09-03 | 4.92 | 22000 | 32144.20 |
| 23 | 1990-10-01 | 4.24 | 23000 | 28701.51 |
| 24 | 1990-11-01 | 4.8 | 24000 | 33492.27 |
| 25 | 1990-12-03 | 4.88 | 25000 | 35050.48 |
| 26 | 1991-01-02 | 4.88 | 26000 | 36050.48 |
| 27 | 1991-02-01 | 4.88 | 27000 | 37050.48 |
| 28 | 1991-03-01 | 5.72 | 28000 | 44428.02 |
| 29 | 1991-04-02 | 5.8 | 29000 | 46049.39 |
| 30 | 1991-05-01 | 5.08 | 30000 | 41332.91 |
| 31 | 1991-06-03 | 5.28 | 31000 | 43960.19 |
| 32 | 1991-07-01 | 6.16 | 32000 | 52286.89 |
| 33 | 1991-08-01 | 6.4 | 33000 | 55324.04 |
| 34 | 1991-09-02 | 6.64 | 34000 | 58398.70 |
| 35 | 1991-10-01 | 8.9 | 35000 | 79275.36 |
| 36 | 1991-11-01 | 8.7 | 36000 | 78493.89 |
| 37 | 1991-12-02 | 8.8 | 37000 | 80396.12 |
| 38 | 1992-01-02 | 8.8 | 38000 | 81396.12 |
| 39 | 1992-02-03 | 9.3 | 39000 | 87020.90 |
| 40 | 1992-03-02 | 9.8 | 40000 | 92699.44 |
| 41 | 1992-04-01 | 10.2 | 41000 | 97483.09 |
| 42 | 1992-05-01 | 11.7 | 42000 | 112818.84 |
| 43 | 1992-06-01 | 13 | 43000 | 126354.27 |
| 44 | 1992-07-01 | 13.7 | 44000 | 134157.96 |
| 45 | 1992-08-03 | 13.4 | 45000 | 132220.20 |
| 46 | 1992-09-01 | 12.5 | 46000 | 124339.73 |
| 47 | 1992-10-01 | 12.2 | 47000 | 122355.58 |
| 48 | 1992-11-02 | 13.5 | 48000 | 136393.47 |
| 49 | 1992-12-01 | 12.6 | 49000 | 128300.57 |
| 50 | 1993-01-04 | 13.5 | 50000 | 138464.90 |
| 51 | 1993-02-01 | 13.4 | 51000 | 138439.23 |
| 52 | 1993-03-01 | 15.8 | 52000 | 164234.32 |
| 53 | 1993-04-01 | 17.8 | 53000 | 186023.47 |
| 54 | 1993-05-03 | 18.6 | 54000 | 195384.08 |
| 55 | 1993-06-01 | 18.1 | 55000 | 191131.82 |
| 56 | 1993-07-01 | 17.3 | 56000 | 183684.00 |
| 57 | 1993-08-02 | 15.6 | 57000 | 166634.13 |
| 58 | 1993-09-01 | 16.1 | 58000 | 172974.97 |
| 59 | 1993-10-04 | 17.5 | 59000 | 189016.27 |
| 60 | 1993-11-01 | 21.6 | 60000 | 234300.08 |
| 61 | 1993-12-01 | 20.2 | 61000 | 220113.97 |
| 62 | 1994-01-03 | 25.4 | 62000 | 277776.97 |
| 63 | 1994-02-01 | 25.8 | 63000 | 283151.41 |
| 64 | 1994-03-01 | 21.9 | 64000 | 241349.45 |
| 65 | 1994-04-06 | 22.8 | 65000 | 252267.92 |
| 66 | 1994-05-02 | 21.4 | 66000 | 237777.79 |
| 67 | 1994-06-01 | 22.8 | 67000 | 254333.34 |
| 68 | 1994-07-01 | 20.7 | 68000 | 231907.90 |
| 69 | 1994-08-01 | 24.75 | 69000 | 278281.19 |
| 70 | 1994-09-01 | 24.2 | 70000 | 273097.16 |
| 71 | 1994-10-03 | 23.95 | 71000 | 271275.91 |
| 72 | 1994-11-01 | 23.7 | 72000 | 269444.22 |
| 73 | 1994-12-01 | 19 | 73000 | 217010.13 |
| 74 | 1995-01-03 | 17.9 | 74000 | 205446.39 |
| 75 | 1995-02-03 | 18 | 75000 | 207594.13 |
| 76 | 1995-03-01 | 19.05 | 76000 | 220703.79 |
| 77 | 1995-04-03 | 18.95 | 77000 | 220545.24 |
| 78 | 1995-05-01 | 18.65 | 78000 | 218053.76 |
| 79 | 1995-06-01 | 20.25 | 79000 | 237760.79 |
| 80 | 1995-07-03 | 19.45 | 80000 | 229367.77 |
| 81 | 1995-08-01 | 20.85 | 81000 | 246877.53 |
| 82 | 1995-09-01 | 22.15 | 82000 | 263270.37 |
| 83 | 1995-10-02 | 23.95 | 83000 | 285664.80 |
| 84 | 1995-11-02 | 24.3 | 84000 | 290839.45 |
| 85 | 1995-12-01 | 24.45 | 85000 | 293634.75 |
| 86 | 1996-01-02 | 26.95 | 86000 | 324658.76 |
| 87 | 1996-02-01 | 30.9 | 87000 | 373243.25 |
| 88 | 1996-03-01 | 30.6 | 88000 | 370619.53 |
| 89 | 1996-04-01 | 30.1 | 89000 | 365563.65 |
| 90 | 1996-05-01 | 29.95 | 90000 | 364741.91 |
| 91 | 1996-06-03 | 30.9 | 91000 | 377311.35 |
| 92 | 1996-07-01 | 30.9 | 92000 | 378311.35 |
| 93 | 1996-08-01 | 31.9 | 93000 | 391554.44 |
| 94 | 1996-09-02 | 33.9 | 94000 | 417103.30 |
| 95 | 1996-10-01 | 35 | 95000 | 431637.63 |
| 96 | 1996-11-01 | 37.5 | 96000 | 463468.89 |
| 97 | 1996-12-02 | 40.7 | 97000 | 504018.23 |
| 98 | 1997-01-02 | 45.1 | 98000 | 559506.69 |
| 99 | 1997-02-03 | 39.4 | 99000 | 489792.98 |
| 100 | 1997-03-03 | 39.5 | 100000 | 492036.11 |
| 101 | 1997-04-01 | 37.4 | 101000 | 466877.23 |
| 102 | 1997-05-01 | 42.1 | 102000 | 526548.97 |
| 103 | 1997-06-02 | 45.9 | 103000 | 575075.95 |
| 104 | 1997-07-03 | 47.9 | 104000 | 601133.73 |
| 105 | 1997-08-01 | 48.8 | 105000 | 613428.52 |
| 106 | 1997-09-01 | 40.2 | 106000 | 506324.31 |
| 107 | 1997-10-03 | 43.6 | 107000 | 550147.76 |
| 108 | 1997-11-03 | 38.8 | 108000 | 490581.04 |
| 109 | 1997-12-01 | 31 | 109000 | 392959.07 |
| 110 | 1998-01-02 | 31.1 | 110000 | 395226.68 |
| 111 | 1998-02-02 | 27.6 | 111000 | 351747.80 |
| 112 | 1998-03-02 | 29.4 | 112000 | 375687.87 |
| 113 | 1998-04-01 | 27.5 | 113000 | 352408.72 |
| 114 | 1998-05-01 | 24.25 | 114000 | 311760.42 |
| 115 | 1998-06-01 | 18.4 | 115000 | 237552.24 |
| 116 | 1998-07-02 | 14.6 | 116000 | 189492.53 |
| 117 | 1998-08-03 | 12.35 | 117000 | 161289.92 |
| 118 | 1998-09-01 | 9.4 | 118000 | 123763.18 |
| 119 | 1998-10-05 | 12.55 | 119000 | 166237.01 |
| 120 | 1998-11-02 | 20.1 | 120000 | 267244.13 |
| 121 | 1998-12-01 | 18 | 121000 | 240323.10 |
| 122 | 1999-01-04 | 16.5 | 122000 | 221296.18 |
| 123 | 1999-02-01 | 13.65 | 123000 | 184072.29 |
| 124 | 1999-03-01 | 14.2 | 124000 | 192489.12 |
| 125 | 1999-04-01 | 16.3 | 125000 | 221955.83 |
| 126 | 1999-05-03 | 21.5 | 126000 | 293763.82 |
| 127 | 1999-06-01 | 20.5 | 127000 | 281100.39 |
| 128 | 1999-07-02 | 26.25 | 128000 | 360945.62 |
| 129 | 1999-08-02 | 21.55 | 129000 | 297319.16 |
| 130 | 1999-09-01 | 24 | 130000 | 332121.11 |
| 131 | 1999-10-04 | 22.2 | 131000 | 308212.03 |
| 132 | 1999-11-01 | 22.4 | 132000 | 311988.71 |
| 133 | 1999-12-01 | 23.35 | 133000 | 326220.38 |
| 134 | 2000-01-03 | 32.7 | 134000 | 457848.23 |
| 135 | 2000-02-01 | 37.3 | 135000 | 523255.02 |
| 136 | 2000-03-01 | 42.3 | 136000 | 594396.44 |
| 137 | 2000-04-06 | 43.1 | 137000 | 606637.98 |
| 138 | 2000-05-02 | 38.4 | 138000 | 541484.89 |
| 139 | 2000-06-01 | 40.15 | 139000 | 567161.93 |
| 140 | 2000-07-03 | 43.25 | 140000 | 611952.76 |
| 141 | 2000-08-01 | 43.75 | 141000 | 620027.36 |
| 142 | 2000-09-01 | 39.65 | 142000 | 562921.94 |
| 143 | 2000-10-03 | 36.45 | 143000 | 518490.66 |
| 144 | 2000-11-01 | 35.35 | 144000 | 503843.48 |
| 145 | 2000-12-01 | 30.45 | 145000 | 435003.79 |
| 146 | 2001-01-02 | 30.1 | 146000 | 431003.75 |
| 147 | 2001-02-01 | 33.05 | 147000 | 474244.98 |
| 148 | 2001-03-01 | 30.45 | 148000 | 437936.75 |
| 149 | 2001-04-02 | 24.85 | 149000 | 358396.66 |
| 150 | 2001-05-02 | 26.7 | 150000 | 386078.10 |
| 151 | 2001-06-01 | 26.65 | 151000 | 386355.11 |
| 152 | 2001-07-03 | 27.35 | 152000 | 397503.27 |
| 153 | 2001-08-01 | 24.3 | 153000 | 354174.75 |
| 154 | 2001-09-03 | 20.2 | 154000 | 295416.87 |
| 155 | 2001-10-03 | 18 | 155000 | 264242.76 |
| 156 | 2001-11-01 | 18.75 | 156000 | 276252.87 |
| 157 | 2001-12-03 | 20.1 | 157000 | 297143.08 |
| 158 | 2002-01-02 | 20.35 | 158000 | 301838.89 |
| 159 | 2002-02-01 | 18.1 | 159000 | 269466.04 |
| 160 | 2002-03-01 | 18.2 | 160000 | 271954.80 |
| 161 | 2002-04-02 | 19.05 | 161000 | 285655.99 |
| 162 | 2002-05-02 | 19.95 | 162000 | 300151.55 |
| 163 | 2002-06-03 | 21.05 | 163000 | 317701.26 |
| 164 | 2002-07-02 | 20.35 | 164000 | 308136.37 |
| 165 | 2002-08-01 | 20.35 | 165000 | 309136.37 |
| 166 | 2002-09-02 | 21.2 | 166000 | 323048.70 |
| 167 | 2002-10-02 | 20.1 | 167000 | 307286.74 |
| 168 | 2002-11-01 | 20.15 | 168000 | 309051.13 |
| 169 | 2002-12-02 | 19.4 | 169000 | 298547.99 |
| 170 | 2003-01-02 | 18.05 | 170000 | 278772.74 |
| 171 | 2003-02-04 | 18.7 | 171000 | 289811.65 |
| 172 | 2003-03-03 | 19.15 | 172000 | 297785.73 |
| 173 | 2003-04-01 | 19.25 | 173000 | 300340.74 |
| 174 | 2003-05-02 | 18.6 | 174000 | 291199.37 |
| 175 | 2003-06-02 | 19.8 | 175000 | 310986.42 |
| 176 | 2003-07-02 | 19.6 | 176000 | 308845.15 |
| 177 | 2003-08-01 | 20.2 | 177000 | 319299.59 |
| 178 | 2003-09-01 | 21.65 | 178000 | 343219.61 |
| 179 | 2003-10-02 | 21.75 | 179000 | 345804.92 |
| 180 | 2003-11-03 | 23.75 | 180000 | 378603.07 |
| 181 | 2003-12-01 | 23.65 | 181000 | 378008.96 |
| 182 | 2004-01-02 | 26.35 | 182000 | 422164.31 |
| 183 | 2004-02-02 | 26.75 | 183000 | 429572.88 |
| 184 | 2004-03-01 | 29.65 | 184000 | 477143.40 |
| 185 | 2004-04-01 | 27.55 | 185000 | 444349.09 |
| 186 | 2004-05-03 | 25.75 | 186000 | 416317.21 |
| 187 | 2004-06-01 | 25.3 | 187000 | 410041.76 |
| 188 | 2004-07-02 | 25.25 | 188000 | 410231.40 |
| 189 | 2004-08-02 | 24.85 | 189000 | 404732.69 |
| 190 | 2004-09-01 | 26.45 | 190000 | 431791.93 |
| 191 | 2004-10-04 | 26.85 | 191000 | 439321.87 |
| 192 | 2004-11-01 | 26.45 | 192000 | 433777.04 |
| 193 | 2004-12-01 | 28.7 | 193000 | 471676.79 |
| 194 | 2005-01-03 | 28.7 | 194000 | 472676.79 |
| 195 | 2005-02-01 | 28.3 | 195000 | 467088.96 |
| 196 | 2005-03-01 | 29.05 | 196000 | 480467.64 |
| 197 | 2005-04-01 | 29.5 | 197000 | 488910.34 |
| 198 | 2005-05-03 | 30 | 198000 | 498196.95 |
| 199 | 2005-06-01 | 29.15 | 199000 | 485081.37 |
| 200 | 2005-07-04 | 30.2 | 200000 | 503554.29 |
| 201 | 2005-08-01 | 30.25 | 201000 | 505387.99 |
| 202 | 2005-09-01 | 29.1 | 202000 | 487174.89 |
| 203 | 2005-10-03 | 29.25 | 203000 | 490686.10 |
| 204 | 2005-11-01 | 27.7 | 204000 | 465683.93 |
| 205 | 2005-12-01 | 29.05 | 205000 | 489379.72 |
| 206 | 2006-01-03 | 29.25 | 206000 | 493748.94 |
| 207 | 2006-02-01 | 30.65 | 207000 | 518381.37 |
| 208 | 2006-03-01 | 30.9 | 208000 | 523609.60 |
| 209 | 2006-04-03 | 31.5 | 209000 | 534776.78 |
| 210 | 2006-05-02 | 35.3 | 210000 | 600289.53 |
| 211 | 2006-06-01 | 31.85 | 211000 | 542621.01 |
| 212 | 2006-07-03 | 31.7 | 212000 | 541065.50 |
| 213 | 2006-08-01 | 31.25 | 213000 | 534384.75 |
| 214 | 2006-09-01 | 33.55 | 214000 | 574715.47 |
| 215 | 2006-10-03 | 33.3 | 215000 | 571432.94 |
| 216 | 2006-11-01 | 33.05 | 216000 | 568142.91 |
| 217 | 2006-12-01 | 34.2 | 217000 | 588911.87 |
| 218 | 2007-01-02 | 35.9 | 218000 | 619185.27 |
| 219 | 2007-02-01 | 36.5 | 219000 | 630533.77 |
| 220 | 2007-03-01 | 34.7 | 220000 | 600438.95 |
| 221 | 2007-04-02 | 38.05 | 221000 | 659406.40 |
| 222 | 2007-05-02 | 38.9 | 222000 | 675136.90 |
| 223 | 2007-06-01 | 43.6 | 223000 | 757708.71 |
| 224 | 2007-07-03 | 50.25 | 224000 | 874276.67 |
| 225 | 2007-08-01 | 49.05 | 225000 | 854398.42 |
| 226 | 2007-09-03 | 52.9 | 226000 | 922461.29 |
| 227 | 2007-10-02 | 61.2 | 227000 | 1068195.30 |
| 228 | 2007-11-01 | 60.25 | 228000 | 1052613.83 |
| 229 | 2007-12-03 | 55.05 | 229000 | 962765.83 |
| 230 | 2008-01-02 | 53.3 | 230000 | 933160.20 |
| 231 | 2008-02-01 | 51.15 | 231000 | 896518.65 |
| 232 | 2008-03-03 | 51.8 | 232000 | 908911.36 |
| 233 | 2008-04-01 | 43.95 | 233000 | 772170.93 |
| 234 | 2008-05-02 | 48.9 | 234000 | 860138.99 |
| 235 | 2008-06-02 | 45.75 | 235000 | 805731.27 |
| 236 | 2008-07-02 | 39.75 | 236000 | 701061.59 |
| 237 | 2008-08-01 | 42.1 | 237000 | 743508.00 |
| 238 | 2008-09-01 | 38.85 | 238000 | 687111.30 |
| 239 | 2008-10-02 | 34.5 | 239000 | 611176.06 |
| 240 | 2008-11-03 | 17.91 | 240000 | 318280.09 |
| 241 | 2008-12-01 | 17.88 | 241000 | 318746.96 |
| 242 | 2009-01-02 | 22.05 | 242000 | 394085.60 |
| 243 | 2009-02-02 | 20.78 | 243000 | 372387.70 |
| 244 | 2009-03-02 | 19.48 | 244000 | 350091.07 |
| 245 | 2009-04-01 | 20.77 | 245000 | 374274.71 |
| 246 | 2009-05-04 | 24.61 | 246000 | 444471.39 |
| 247 | 2009-06-01 | 29.97 | 247000 | 542276.21 |
| 248 | 2009-07-02 | 27.39 | 248000 | 496593.77 |
| 249 | 2009-08-03 | 35.4 | 249000 | 642818.89 |
| 250 | 2009-09-01 | 32.85 | 250000 | 597514.14 |
| 251 | 2009-10-02 | 31.74 | 251000 | 578324.17 |
| 252 | 2009-11-02 | 32.1 | 252000 | 585883.61 |
| 253 | 2009-12-01 | 32.6 | 253000 | 596009.52 |
| 254 | 2010-01-04 | 32.5 | 254000 | 595181.27 |
| 255 | 2010-02-01 | 29.28 | 255000 | 537212.54 |
| 256 | 2010-03-01 | 30 | 256000 | 551422.69 |
| 257 | 2010-04-01 | 30.74 | 257000 | 566024.45 |
| 258 | 2010-05-03 | 28.58 | 258000 | 527251.75 |
| 259 | 2010-06-01 | 25.85 | 259000 | 477887.95 |
| 260 | 2010-07-02 | 26.59 | 260000 | 492568.30 |
| 261 | 2010-08-02 | 28.77 | 261000 | 533951.87 |
| 262 | 2010-09-01 | 28.13 | 262000 | 523073.90 |
| 263 | 2010-10-04 | 30.8 | 263000 | 573722.22 |
| 264 | 2010-11-01 | 33.65 | 264000 | 627810.15 |
| 265 | 2010-12-01 | 32.45 | 265000 | 606421.67 |
| 266 | 2011-01-03 | 32.95 | 266000 | 616765.61 |
| 267 | 2011-02-01 | 33.05 | 267000 | 619637.44 |
| 268 | 2011-03-01 | 33.25 | 268000 | 624387.13 |
| 269 | 2011-04-01 | 34.8 | 269000 | 654493.90 |
| 270 | 2011-05-03 | 35.4 | 270000 | 666778.28 |
| 271 | 2011-06-01 | 35.4 | 271000 | 667778.28 |
| 272 | 2011-07-04 | 32.36 | 272000 | 611432.35 |
| 273 | 2011-08-01 | 29.58 | 273000 | 559905.10 |
| 274 | 2011-09-01 | 28.18 | 274000 | 534405.19 |
| 275 | 2011-10-03 | 23.55 | 275000 | 447601.93 |
| 276 | 2011-11-01 | 26.49 | 276000 | 504480.89 |
| 277 | 2011-12-01 | 27.33 | 277000 | 521478.02 |
| 278 | 2012-01-03 | 26.81 | 278000 | 512556.01 |
| 279 | 2012-02-01 | 27.69 | 279000 | 530379.93 |
| 280 | 2012-03-01 | 27.37 | 280000 | 525250.58 |
| 281 | 2012-04-02 | 25.85 | 281000 | 497080.66 |
| 282 | 2012-05-02 | 25.71 | 282000 | 495388.54 |
| 283 | 2012-06-01 | 24.79 | 283000 | 478661.68 |
| 284 | 2012-07-03 | 25.07 | 284000 | 485068.11 |
| 285 | 2012-08-01 | 24.43 | 285000 | 473685.04 |
| 286 | 2012-09-03 | 22.51 | 286000 | 437457.23 |
| 287 | 2012-10-03 | 22.46 | 287000 | 437485.54 |
| 288 | 2012-11-01 | 23.27 | 288000 | 454263.07 |
| 289 | 2012-12-03 | 23.09 | 289000 | 451749.21 |
| 290 | 2013-01-02 | 26.18 | 290000 | 513204.17 |
| 291 | 2013-02-01 | 25.64 | 291000 | 503618.60 |
| 292 | 2013-03-01 | 24.56 | 292000 | 483405.34 |
| 293 | 2013-04-02 | 23.23 | 293000 | 458227.44 |
| 294 | 2013-05-02 | 22.66 | 294000 | 447983.81 |
| 295 | 2013-06-03 | 22.38 | 295000 | 443448.26 |
| 296 | 2013-07-02 | 21.77 | 296000 | 432361.42 |
| 297 | 2013-08-01 | 22.04 | 297000 | 438723.74 |
| 298 | 2013-09-02 | 22.6 | 298000 | 450870.98 |
| 299 | 2013-10-02 | 23.72 | 299000 | 474215.03 |
| 300 | 2013-11-01 | 24.4 | 300000 | 488809.73 |
| 301 | 2013-12-02 | 25.66 | 301000 | 515051.54 |
| 302 | 2014-01-02 | 25.34 | 302000 | 509628.45 |
| 303 | 2014-02-04 | 23.06 | 303000 | 464773.96 |
| 304 | 2014-03-03 | 24.68 | 304000 | 498425.04 |
| 305 | 2014-04-01 | 27.48 | 305000 | 555972.45 |
| 306 | 2014-05-02 | 27.2 | 306000 | 551307.52 |
| 307 | 2014-06-03 | 27.47 | 307000 | 557780.06 |
| 308 | 2014-07-02 | 27.55 | 308000 | 560404.46 |
| 309 | 2014-08-01 | 29.17 | 309000 | 594357.46 |
| 310 | 2014-09-01 | 28.91 | 310000 | 590059.80 |
| 311 | 2014-10-03 | 26.925 | 311000 | 550545.49 |
| 312 | 2014-11-03 | 27.525 | 312000 | 563813.91 |
| 313 | 2014-12-01 | 27.225 | 313000 | 558668.80 |
| 314 | 2015-01-02 | 27.565 | 314000 | 566645.75 |
| 315 | 2015-02-02 | 27.265 | 315000 | 561478.73 |
| 316 | 2015-03-02 | 27.545 | 316000 | 568244.88 |
| 317 | 2015-04-01 | 27.425 | 317000 | 566769.32 |
| 318 | 2015-05-04 | 30.045 | 318000 | 621914.65 |
| 319 | 2015-06-01 | 29.065 | 319000 | 602629.20 |
| 320 | 2015-07-02 | 27.965 | 320000 | 580821.97 |
| 321 | 2015-08-03 | 28.085 | 321000 | 584314.32 |
| 322 | 2015-09-01 | 27.585 | 322000 | 574911.71 |
| 323 | 2015-10-02 | 28.845 | 323000 | 602171.96 |
| 324 | 2015-11-02 | 28.565 | 324000 | 597326.64 |
| 325 | 2015-12-01 | 28.265 | 325000 | 592053.30 |
| 326 | 2016-01-04 | 27.605 | 326000 | 579228.60 |
| 327 | 2016-02-01 | 24.985 | 327000 | 525253.81 |
| 328 | 2016-03-01 | 25.225 | 328000 | 531299.28 |
| 329 | 2016-04-01 | 25.985 | 329000 | 548306.71 |
| 330 | 2016-05-03 | 25.485 | 330000 | 538756.26 |
| 331 | 2016-06-01 | 25.345 | 331000 | 536796.64 |
| 332 | 2016-07-04 | 25.885 | 332000 | 549233.62 |
| 333 | 2016-08-01 | 26.365 | 333000 | 560418.37 |
| 334 | 2016-09-01 | 26.585 | 334000 | 566094.72 |
| 335 | 2016-10-03 | 25.725 | 335000 | 548782.08 |
| 336 | 2016-11-01 | 25.945 | 336000 | 554475.26 |
| 337 | 2016-12-01 | 26.545 | 337000 | 568297.97 |
| 338 | 2017-01-03 | 25.625 | 338000 | 549601.83 |
| 339 | 2017-02-01 | 25.965 | 339000 | 557894.10 |
| 340 | 2017-03-01 | 25.725 | 340000 | 553737.37 |
| 341 | 2017-04-03 | 25.725 | 341000 | 554737.37 |
| 342 | 2017-05-02 | 25.805 | 342000 | 557462.50 |
| 343 | 2017-06-01 | 26.825 | 343000 | 580497.45 |
| 344 | 2017-07-03 | 26.595 | 344000 | 576520.21 |
| 345 | 2017-08-01 | 26.575 | 345000 | 577086.65 |
| 346 | 2017-09-01 | 26.775 | 346000 | 582429.73 |
| 347 | 2017-10-03 | 26.525 | 347000 | 577991.55 |
| 348 | 2017-11-01 | 26.405 | 348000 | 576376.69 |
| 349 | 2017-12-01 | 25.945 | 349000 | 567335.67 |
| 350 | 2018-01-02 | 26.265 | 350000 | 575333.06 |
| 351 | 2018-02-01 | 27.185 | 351000 | 596485.60 |
| 352 | 2018-03-01 | 26.205 | 352000 | 575982.72 |
| 353 | 2018-04-03 | 25.985 | 353000 | 572147.14 |
| 354 | 2018-05-02 | 26.725 | 354000 | 589440.73 |
| 355 | 2018-06-01 | 26.565 | 355000 | 586911.81 |
| 356 | 2018-07-03 | 26.155 | 356000 | 578853.50 |
| 357 | 2018-08-01 | 26.215 | 357000 | 581181.40 |
| 358 | 2018-09-03 | 26.335 | 358000 | 584841.78 |
| 359 | 2018-10-02 | 26.925 | 359000 | 598944.37 |
| 360 | 2018-11-01 | 27.105 | 360000 | 603948.45 |
| 361 | 2018-12-03 | 28.265 | 361000 | 630795.35 |
| 362 | 2019-01-02 | 27.145 | 362000 | 606800.10 |
| 363 | 2019-02-01 | 27.125 | 363000 | 607353.02 |
| 364 | 2019-03-01 | 27.265 | 364000 | 611487.74 |
| 365 | 2019-04-01 | 27.185 | 365000 | 610693.54 |
| 366 | 2019-05-02 | 26.825 | 366000 | 603606.37 |
| 367 | 2019-06-03 | 26.005 | 367000 | 586155.03 |
| 368 | 2019-07-02 | 26.905 | 368000 | 607441.11 |
| 369 | 2019-08-01 | 25.785 | 369000 | 583154.58 |
| 370 | 2019-09-02 | 24.955 | 370000 | 565383.27 |
| 371 | 2019-10-02 | 25.645 | 371000 | 582015.98 |
| 372 | 2019-11-01 | 26.105 | 372000 | 593455.73 |
| 373 | 2019-12-02 | 25.615 | 373000 | 583316.36 |
| 374 | 2020-01-02 | 26.165 | 374000 | 596841.21 |
| 375 | 2020-02-03 | 24.445 | 375000 | 558606.86 |
| 376 | 2020-03-02 | 24.805 | 376000 | 567833.42 |
| 377 | 2020-04-01 | 23.415 | 377000 | 537013.69 |
| 378 | 2020-05-04 | 23.055 | 378000 | 529757.23 |
| 379 | 2020-06-01 | 23.425 | 379000 | 539259.09 |
| 380 | 2020-07-02 | 23.75 | 380000 | 547740.80 |
| 381 | 2020-08-03 | 23.25 | 381000 | 537209.42 |
| 382 | 2020-09-01 | 22.94 | 382000 | 531046.62 |
| 383 | 2020-10-05 | 21.73 | 383000 | 504035.88 |
| 384 | 2020-11-02 | 21.79 | 384000 | 506427.61 |
| 385 | 2020-12-01 | 22.3 | 385000 | 519280.66 |
| 386 | 2021-01-04 | 21.67 | 386000 | 505610.40 |
| 387 | 2021-02-01 | 22.22 | 387000 | 519443.15 |
| 388 | 2021-03-01 | 22.67 | 388000 | 530962.93 |
| 389 | 2021-04-01 | 23.5 | 389000 | 551402.68 |
| 390 | 2021-05-03 | 24.31 | 390000 | 571408.48 |
| 391 | 2021-06-01 | 25.02 | 391000 | 589097.08 |
| 392 | 2021-07-02 | 24.918 | 392000 | 587695.49 |
| 393 | 2021-08-02 | 24.898 | 393000 | 588223.79 |
| 394 | 2021-09-01 | 26.138 | 394000 | 618519.21 |
| 395 | 2021-10-04 | 24.768 | 395000 | 587100.08 |
| 396 | 2021-11-01 | 24.528 | 396000 | 582411.12 |
| 397 | 2021-12-01 | 23.848 | 397000 | 567264.70 |
| 398 | 2022-01-03 | 24.438 | 398000 | 582298.84 |
| 399 | 2022-02-04 | 25.398 | 399000 | 606173.33 |
| 400 | 2022-03-01 | 25.638 | 400000 | 612901.40 |
| 401 | 2022-04-01 | 25.498 | 401000 | 610554.57 |
| 402 | 2022-05-03 | 24.838 | 402000 | 595750.74 |
| 403 | 2022-06-01 | 25.518 | 403000 | 613060.85 |
| 404 | 2022-07-04 | 25.184 | 404000 | 606036.62 |
| 405 | 2022-08-01 | 25.544 | 405000 | 615699.78 |
| 406 | 2022-09-01 | 25.154 | 406000 | 607299.42 |
| 407 | 2022-10-03 | 24.694 | 407000 | 597193.52 |
| 408 | 2022-11-01 | 24.424 | 408000 | 591663.91 |
| 409 | 2022-12-01 | 25.174 | 409000 | 610832.43 |
| 410 | 2023-01-03 | 25.554 | 410000 | 621052.91 |
| 411 | 2023-02-01 | 26.594 | 411000 | 647328.60 |
| 412 | 2023-03-01 | 26.224 | 412000 | 639322.37 |
| 413 | 2023-04-03 | 26.454 | 413000 | 645929.61 |
| 414 | 2023-05-02 | 27.324 | 414000 | 668172.47 |
| 415 | 2023-06-01 | 26.374 | 415000 | 645941.47 |
| 416 | 2023-07-03 | 27.335 | 416000 | 670477.90 |
| 417 | 2023-08-01 | 26.485 | 417000 | 650628.94 |
| 418 | 2023-09-04 | 25.855 | 418000 | 636152.40 |
| 419 | 2023-10-03 | 24.871 | 419000 | 612941.46 |
| 420 | 2023-11-01 | 24.591 | 420000 | 607040.91 |
| 421 | 2023-12-01 | 25.181 | 421000 | 622605.35 |
| 422 | 2024-01-02 | 25.631 | 422000 | 634731.69 |
| 423 | 2024-02-01 | 25.431 | 423000 | 630778.84 |
| 424 | 2024-03-01 | 25.831 | 424000 | 641700.26 |
| 425 | 2024-04-02 | 25.761 | 425000 | 640961.30 |
| 426 | 2024-05-02 | 25.551 | 426000 | 636736.28 |
| 427 | 2024-06-03 | 26.071 | 427000 | 650694.79 |
| 428 | 2024-07-02 | 25.479 | 428000 | 636919.31 |
| 429 | 2024-08-01 | 25.469 | 429000 | 637669.34 |
| 430 | 2024-09-02 | 25.859 | 430000 | 648433.80 |
| 431 | 2024-10-02 | 28.247 | 431000 | 709314.69 |
| 432 | 2024-11-01 | 27.697 | 432000 | 696503.55 |
| 433 | 2024-12-02 | 27.317 | 433000 | 687947.60 |
| 434 | 2025-01-02 | 27.257 | 434000 | 687436.56 |
| 435 | 2025-02-03 | 27.287 | 435000 | 689193.18 |
| 436 | 2025-03-03 | 27.527 | 436000 | 696254.91 |
| 437 | 2025-04-01 | 28.237 | 437000 | 715213.31 |
| 438 | 2025-05-02 | 28.027 | 438000 | 710894.23 |
| 439 | 2025-06-02 | 28.507 | 439000 | 724069.25 |
| 440 | 2025-07-02 | 29.721 | 440000 | 755904.49 |
| 441 | 2025-08-01 | 30.541 | 441000 | 777759.83 |
| 442 | 2025-09-01 | 30.221 | 442000 | 770610.68 |
| 443 | 2025-10-02 | 30.51 | 443000 | 778979.95 |
| 444 | 2025-11-03 | 31.35 | 444000 | 801426.79 |
| 445 | 2025-12-01 | 31.3 | 445000 | 801148.60 |
| 446 | 2026-01-02 | 31.54 | 446000 | 808291.59 |