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 | 0.82 | 1000 | 1000.00 |
| 2 | 1989-01-02 | 0.82 | 2000 | 2000.00 |
| 3 | 1989-02-01 | 0.81 | 3000 | 2975.61 |
| 4 | 1989-03-01 | 0.8 | 4000 | 3938.87 |
| 5 | 1989-04-03 | 0.92 | 5000 | 5529.70 |
| 6 | 1989-05-01 | 1.02 | 6000 | 7130.76 |
| 7 | 1989-06-01 | 0.93 | 7000 | 7501.58 |
| 8 | 1989-07-03 | 0.77 | 8000 | 7210.98 |
| 9 | 1989-08-01 | 0.95 | 9000 | 9896.67 |
| 10 | 1989-09-01 | 0.86 | 10000 | 9959.09 |
| 11 | 1989-10-02 | 0.96 | 11000 | 12117.12 |
| 12 | 1989-11-01 | 0.87 | 12000 | 11981.14 |
| 13 | 1989-12-01 | 0.82 | 13000 | 12292.57 |
| 14 | 1990-01-02 | 0.89 | 14000 | 14341.93 |
| 15 | 1990-02-01 | 0.87 | 15000 | 15019.64 |
| 16 | 1990-03-01 | 0.84 | 16000 | 15501.72 |
| 17 | 1990-04-02 | 0.78 | 17000 | 15394.46 |
| 18 | 1990-05-01 | 0.81 | 18000 | 16986.55 |
| 19 | 1990-06-01 | 0.79 | 19000 | 17567.13 |
| 20 | 1990-07-02 | 1.19 | 20000 | 27461.88 |
| 21 | 1990-08-01 | 1.11 | 21000 | 26615.71 |
| 22 | 1990-09-03 | 0.79 | 22000 | 19942.71 |
| 23 | 1990-10-01 | 0.64 | 23000 | 17156.12 |
| 24 | 1990-11-01 | 0.64 | 24000 | 18156.12 |
| 25 | 1990-12-03 | 0.59 | 25000 | 17737.67 |
| 26 | 1991-01-02 | 0.53 | 26000 | 16933.84 |
| 27 | 1991-02-01 | 0.57 | 27000 | 19211.87 |
| 28 | 1991-03-01 | 0.72 | 28000 | 25267.62 |
| 29 | 1991-04-02 | 0.82 | 29000 | 29777.01 |
| 30 | 1991-05-01 | 0.88 | 30000 | 32955.82 |
| 31 | 1991-06-03 | 0.89 | 31000 | 34330.32 |
| 32 | 1991-07-01 | 0.99 | 32000 | 39187.66 |
| 33 | 1991-08-01 | 0.97 | 33000 | 39395.99 |
| 34 | 1991-09-02 | 1.07 | 34000 | 44457.43 |
| 35 | 1991-10-01 | 1.15 | 35000 | 48781.35 |
| 36 | 1991-11-01 | 1.14 | 36000 | 49357.16 |
| 37 | 1991-12-02 | 1.26 | 37000 | 55552.65 |
| 38 | 1992-01-02 | 1.48 | 38000 | 66252.32 |
| 39 | 1992-02-03 | 1.46 | 39000 | 66357.02 |
| 40 | 1992-03-02 | 1.73 | 40000 | 79628.53 |
| 41 | 1992-04-01 | 2.32 | 41000 | 107785.07 |
| 42 | 1992-05-01 | 2.68 | 42000 | 125510.34 |
| 43 | 1992-06-01 | 2.98 | 43000 | 140560.01 |
| 44 | 1992-07-01 | 3.67 | 44000 | 174105.78 |
| 45 | 1992-08-03 | 3.36 | 45000 | 160399.30 |
| 46 | 1992-09-01 | 2.96 | 46000 | 142304.15 |
| 47 | 1992-10-01 | 2.39 | 47000 | 115900.98 |
| 48 | 1992-11-02 | 2.75 | 48000 | 134358.87 |
| 49 | 1992-12-01 | 2.2 | 49000 | 108487.10 |
| 50 | 1993-01-04 | 2.15 | 50000 | 107021.48 |
| 51 | 1993-02-01 | 2.13 | 51000 | 107025.93 |
| 52 | 1993-03-01 | 2.68 | 52000 | 135661.74 |
| 53 | 1993-04-01 | 2.56 | 53000 | 130587.33 |
| 54 | 1993-05-03 | 3.01 | 54000 | 154542.14 |
| 55 | 1993-06-01 | 2.82 | 55000 | 145786.98 |
| 56 | 1993-07-01 | 2.49 | 56000 | 129726.80 |
| 57 | 1993-08-02 | 2.39 | 57000 | 125516.89 |
| 58 | 1993-09-01 | 2.53 | 58000 | 133869.35 |
| 59 | 1993-10-04 | 2.94 | 59000 | 156563.59 |
| 60 | 1993-11-01 | 3.98 | 60000 | 212946.63 |
| 61 | 1993-12-01 | 4.59 | 61000 | 246584.18 |
| 62 | 1994-01-03 | 5.68 | 62000 | 306141.20 |
| 63 | 1994-02-01 | 4.5 | 63000 | 243541.45 |
| 64 | 1994-03-01 | 3.88 | 64000 | 210986.85 |
| 65 | 1994-04-06 | 4.19 | 65000 | 228844.04 |
| 66 | 1994-05-02 | 4.03 | 66000 | 221105.37 |
| 67 | 1994-06-01 | 4.38 | 67000 | 241308.07 |
| 68 | 1994-07-01 | 4.27 | 68000 | 236247.82 |
| 69 | 1994-08-01 | 4.95 | 69000 | 274870.42 |
| 70 | 1994-09-01 | 4.83 | 70000 | 269206.90 |
| 71 | 1994-10-03 | 4.83 | 71000 | 270206.90 |
| 72 | 1994-11-01 | 4.59 | 72000 | 257780.47 |
| 73 | 1994-12-01 | 4.19 | 73000 | 236315.94 |
| 74 | 1995-01-03 | 3.55 | 74000 | 201219.95 |
| 75 | 1995-02-03 | 3.03 | 75000 | 172745.48 |
| 76 | 1995-03-01 | 3.32 | 76000 | 190278.87 |
| 77 | 1995-04-03 | 3.43 | 77000 | 197583.29 |
| 78 | 1995-05-01 | 3.34 | 78000 | 193398.89 |
| 79 | 1995-06-01 | 4.12 | 79000 | 239563.90 |
| 80 | 1995-07-03 | 3.93 | 80000 | 229516.05 |
| 81 | 1995-08-01 | 4.33 | 81000 | 253876.46 |
| 82 | 1995-09-01 | 4.19 | 82000 | 246667.99 |
| 83 | 1995-10-02 | 4.38 | 83000 | 258853.41 |
| 84 | 1995-11-02 | 4.38 | 84000 | 259853.41 |
| 85 | 1995-12-01 | 4.36 | 85000 | 259666.86 |
| 86 | 1996-01-02 | 4.43 | 86000 | 264835.83 |
| 87 | 1996-02-01 | 5.35 | 87000 | 320835.59 |
| 88 | 1996-03-01 | 4.78 | 88000 | 287653.11 |
| 89 | 1996-04-01 | 4.71 | 89000 | 284440.62 |
| 90 | 1996-05-01 | 4.62 | 90000 | 280005.45 |
| 91 | 1996-06-03 | 4.78 | 91000 | 290702.60 |
| 92 | 1996-07-01 | 4.59 | 92000 | 280147.48 |
| 93 | 1996-08-01 | 4.66 | 93000 | 285419.88 |
| 94 | 1996-09-02 | 5.21 | 94000 | 320106.78 |
| 95 | 1996-10-01 | 5.16 | 95000 | 318034.73 |
| 96 | 1996-11-01 | 5.16 | 96000 | 319034.73 |
| 97 | 1996-12-02 | 6.01 | 97000 | 372588.91 |
| 98 | 1997-01-02 | 7.06 | 98000 | 438683.47 |
| 99 | 1997-02-03 | 6.49 | 99000 | 404265.69 |
| 100 | 1997-03-03 | 7.1 | 100000 | 443262.92 |
| 101 | 1997-04-01 | 6.06 | 101000 | 379334.27 |
| 102 | 1997-05-01 | 7.01 | 102000 | 439800.86 |
| 103 | 1997-06-02 | 10.32 | 103000 | 648467.18 |
| 104 | 1997-07-03 | 11.43 | 104000 | 719215.10 |
| 105 | 1997-08-01 | 11.1 | 105000 | 699450.36 |
| 106 | 1997-09-01 | 8.7 | 106000 | 549217.85 |
| 107 | 1997-10-03 | 8.1 | 107000 | 512340.76 |
| 108 | 1997-11-03 | 5.8 | 108000 | 367861.28 |
| 109 | 1997-12-01 | 4.9 | 109000 | 311779.36 |
| 110 | 1998-01-02 | 5.1 | 110000 | 325505.05 |
| 111 | 1998-02-02 | 3.15 | 111000 | 202047.23 |
| 112 | 1998-03-02 | 4.075 | 112000 | 262378.57 |
| 113 | 1998-04-01 | 3.475 | 113000 | 224746.14 |
| 114 | 1998-05-01 | 2.75 | 114000 | 178856.66 |
| 115 | 1998-06-01 | 2.175 | 115000 | 142459.36 |
| 116 | 1998-07-02 | 1.8 | 116000 | 118897.40 |
| 117 | 1998-08-03 | 1.33 | 117000 | 88851.97 |
| 118 | 1998-09-01 | 1.42 | 118000 | 95864.51 |
| 119 | 1998-10-05 | 1.56 | 119000 | 106315.94 |
| 120 | 1998-11-02 | 1.76 | 120000 | 120946.18 |
| 121 | 1998-12-01 | 1.64 | 121000 | 113699.85 |
| 122 | 1999-01-04 | 1.49 | 122000 | 104300.48 |
| 123 | 1999-02-01 | 0.99 | 123000 | 70300.32 |
| 124 | 1999-03-01 | 1.34 | 124000 | 96153.96 |
| 125 | 1999-04-01 | 1.34 | 125000 | 97153.96 |
| 126 | 1999-05-03 | 1.6 | 126000 | 117004.73 |
| 127 | 1999-06-01 | 1.58 | 127000 | 116542.17 |
| 128 | 1999-07-02 | 1.56 | 128000 | 116066.96 |
| 129 | 1999-08-02 | 1.49 | 129000 | 111858.82 |
| 130 | 1999-09-01 | 1.6 | 130000 | 121116.86 |
| 131 | 1999-10-04 | 1.37 | 131000 | 104706.31 |
| 132 | 1999-11-01 | 1.28 | 132000 | 98827.79 |
| 133 | 1999-12-01 | 1.02 | 133000 | 79753.40 |
| 134 | 2000-01-03 | 1.15 | 134000 | 90918.05 |
| 135 | 2000-02-01 | 1.13 | 135000 | 90336.86 |
| 136 | 2000-03-01 | 1.09 | 136000 | 88139.10 |
| 137 | 2000-04-06 | 0.95 | 137000 | 77818.48 |
| 138 | 2000-05-02 | 0.88 | 138000 | 73084.49 |
| 139 | 2000-06-01 | 0.84 | 139000 | 70762.46 |
| 140 | 2000-07-03 | 1.05 | 140000 | 89453.08 |
| 141 | 2000-08-01 | 1.13 | 141000 | 97268.55 |
| 142 | 2000-09-01 | 1.07 | 142000 | 93103.85 |
| 143 | 2000-10-03 | 0.89 | 143000 | 78441.52 |
| 144 | 2000-11-01 | 0.78 | 144000 | 69746.50 |
| 145 | 2000-12-01 | 0.97 | 145000 | 87736.03 |
| 146 | 2001-01-02 | 0.88 | 146000 | 80595.58 |
| 147 | 2001-02-01 | 0.78 | 147000 | 72436.99 |
| 148 | 2001-03-01 | 0.78 | 148000 | 73436.99 |
| 149 | 2001-04-02 | 0.64 | 149000 | 61255.99 |
| 150 | 2001-05-02 | 0.78 | 150000 | 75655.74 |
| 151 | 2001-06-01 | 0.83 | 151000 | 81505.47 |
| 152 | 2001-07-03 | 0.77 | 152000 | 76613.50 |
| 153 | 2001-08-01 | 0.7 | 153000 | 70648.64 |
| 154 | 2001-09-03 | 0.65 | 154000 | 66602.31 |
| 155 | 2001-10-03 | 0.72 | 155000 | 74774.87 |
| 156 | 2001-11-01 | 0.74 | 156000 | 77851.94 |
| 157 | 2001-12-03 | 0.85 | 157000 | 90424.53 |
| 158 | 2002-01-02 | 0.77 | 158000 | 82913.99 |
| 159 | 2002-02-01 | 0.78 | 159000 | 84990.79 |
| 160 | 2002-03-01 | 0.79 | 160000 | 87080.42 |
| 161 | 2002-04-02 | 0.78 | 161000 | 86978.13 |
| 162 | 2002-05-02 | 0.82 | 162000 | 92438.55 |
| 163 | 2002-06-03 | 0.81 | 163000 | 92311.25 |
| 164 | 2002-07-02 | 0.77 | 164000 | 88752.67 |
| 165 | 2002-08-01 | 0.71 | 165000 | 82836.88 |
| 166 | 2002-09-02 | 0.71 | 166000 | 83836.88 |
| 167 | 2002-10-02 | 0.72 | 167000 | 86017.68 |
| 168 | 2002-11-01 | 0.7 | 168000 | 84628.30 |
| 169 | 2002-12-02 | 0.93 | 169000 | 113434.74 |
| 170 | 2003-01-02 | 1.01 | 170000 | 124192.57 |
| 171 | 2003-02-04 | 1.08 | 171000 | 133799.97 |
| 172 | 2003-03-03 | 1.25 | 172000 | 155861.08 |
| 173 | 2003-04-01 | 1.2 | 173000 | 150626.64 |
| 174 | 2003-05-02 | 1.14 | 174000 | 144095.31 |
| 175 | 2003-06-02 | 1.36 | 175000 | 172903.17 |
| 176 | 2003-07-02 | 1.4 | 176000 | 178988.56 |
| 177 | 2003-08-01 | 1.47 | 177000 | 188937.99 |
| 178 | 2003-09-01 | 1.43 | 178000 | 184796.82 |
| 179 | 2003-10-02 | 1.45 | 179000 | 188381.39 |
| 180 | 2003-11-03 | 1.69 | 180000 | 220561.76 |
| 181 | 2003-12-01 | 1.6 | 181000 | 209815.86 |
| 182 | 2004-01-02 | 1.6 | 182000 | 210815.86 |
| 183 | 2004-02-02 | 1.57 | 183000 | 207863.07 |
| 184 | 2004-03-01 | 1.45 | 184000 | 192975.44 |
| 185 | 2004-04-01 | 1.31 | 185000 | 175343.33 |
| 186 | 2004-05-03 | 1.3 | 186000 | 175004.83 |
| 187 | 2004-06-01 | 1.38 | 187000 | 186774.36 |
| 188 | 2004-07-02 | 1.4 | 188000 | 190481.24 |
| 189 | 2004-08-02 | 1.34 | 189000 | 183317.75 |
| 190 | 2004-09-01 | 1.33 | 190000 | 182949.71 |
| 191 | 2004-10-04 | 1.425 | 191000 | 197017.55 |
| 192 | 2004-11-01 | 1.375 | 192000 | 191104.65 |
| 193 | 2004-12-01 | 1.985 | 193000 | 276885.62 |
| 194 | 2005-01-03 | 2.775 | 194000 | 388081.92 |
| 195 | 2005-02-01 | 2.375 | 195000 | 333142.18 |
| 196 | 2005-03-01 | 2.525 | 196000 | 355182.74 |
| 197 | 2005-04-01 | 2.425 | 197000 | 342116.10 |
| 198 | 2005-05-03 | 2.15 | 198000 | 304319.43 |
| 199 | 2005-06-01 | 2.275 | 199000 | 323012.42 |
| 200 | 2005-07-04 | 2.31 | 200000 | 328981.84 |
| 201 | 2005-08-01 | 2.485 | 201000 | 354904.70 |
| 202 | 2005-09-01 | 2.585 | 202000 | 370186.58 |
| 203 | 2005-10-03 | 2.825 | 203000 | 405555.94 |
| 204 | 2005-11-01 | 2.625 | 204000 | 377844.01 |
| 205 | 2005-12-01 | 2.9 | 205000 | 418427.67 |
| 206 | 2006-01-03 | 3.075 | 206000 | 444677.62 |
| 207 | 2006-02-01 | 3.4 | 207000 | 492676.07 |
| 208 | 2006-03-01 | 3.625 | 208000 | 526279.63 |
| 209 | 2006-04-03 | 3.625 | 209000 | 527279.63 |
| 210 | 2006-05-02 | 3.45 | 210000 | 502824.75 |
| 211 | 2006-06-01 | 3.05 | 211000 | 445526.23 |
| 212 | 2006-07-03 | 3.3 | 212000 | 483044.77 |
| 213 | 2006-08-01 | 3.19 | 213000 | 467943.28 |
| 214 | 2006-09-01 | 3.18 | 214000 | 467476.37 |
| 215 | 2006-10-03 | 3.26 | 215000 | 480236.78 |
| 216 | 2006-11-01 | 3.45 | 216000 | 509226.04 |
| 217 | 2006-12-01 | 3.6 | 217000 | 532366.31 |
| 218 | 2007-01-02 | 3.71 | 218000 | 549633.06 |
| 219 | 2007-02-01 | 4.19 | 219000 | 621744.61 |
| 220 | 2007-03-01 | 4.31 | 220000 | 640551.14 |
| 221 | 2007-04-02 | 4.39 | 221000 | 653440.72 |
| 222 | 2007-05-02 | 4.35 | 222000 | 648486.82 |
| 223 | 2007-06-01 | 4.9 | 223000 | 731479.40 |
| 224 | 2007-07-03 | 4.98 | 224000 | 744421.92 |
| 225 | 2007-08-01 | 5.24 | 225000 | 784287.33 |
| 226 | 2007-09-03 | 5.31 | 226000 | 795764.45 |
| 227 | 2007-10-02 | 5.59 | 227000 | 838725.66 |
| 228 | 2007-11-01 | 5.5 | 228000 | 826222.03 |
| 229 | 2007-12-03 | 4.77 | 229000 | 717559.83 |
| 230 | 2008-01-02 | 4.84 | 230000 | 729090.06 |
| 231 | 2008-02-01 | 3.9 | 231000 | 588489.92 |
| 232 | 2008-03-03 | 4.33 | 232000 | 654374.71 |
| 233 | 2008-04-01 | 4.09 | 233000 | 619104.52 |
| 234 | 2008-05-02 | 4.16 | 234000 | 630700.44 |
| 235 | 2008-06-02 | 4.01 | 235000 | 608958.84 |
| 236 | 2008-07-02 | 3.44 | 236000 | 523398.60 |
| 237 | 2008-08-01 | 3.4 | 237000 | 518312.57 |
| 238 | 2008-09-01 | 2.98 | 238000 | 455285.73 |
| 239 | 2008-10-02 | 2.4 | 239000 | 367673.07 |
| 240 | 2008-11-03 | 2.5 | 240000 | 383992.78 |
| 241 | 2008-12-01 | 3 | 241000 | 461791.33 |
| 242 | 2009-01-02 | 3.47 | 242000 | 535138.64 |
| 243 | 2009-02-02 | 3.45 | 243000 | 533054.27 |
| 244 | 2009-03-02 | 3.48 | 244000 | 538689.53 |
| 245 | 2009-04-01 | 3.52 | 245000 | 545881.36 |
| 246 | 2009-05-04 | 3.73 | 246000 | 579448.14 |
| 247 | 2009-06-01 | 4.58 | 247000 | 712493.97 |
| 248 | 2009-07-02 | 4.55 | 248000 | 708826.98 |
| 249 | 2009-08-03 | 5.08 | 249000 | 792393.64 |
| 250 | 2009-09-01 | 4.33 | 250000 | 676406.39 |
| 251 | 2009-10-02 | 4.31 | 251000 | 674282.11 |
| 252 | 2009-11-02 | 4.59 | 252000 | 719086.98 |
| 253 | 2009-12-01 | 4.95 | 253000 | 776485.96 |
| 254 | 2010-01-04 | 5.1 | 254000 | 801015.83 |
| 255 | 2010-02-01 | 4.77 | 255000 | 750185.40 |
| 256 | 2010-03-01 | 4.49 | 256000 | 707149.36 |
| 257 | 2010-04-01 | 4.93 | 257000 | 777446.84 |
| 258 | 2010-05-03 | 4.56 | 258000 | 720098.91 |
| 259 | 2010-06-01 | 4.3 | 259000 | 680040.64 |
| 260 | 2010-07-02 | 4.22 | 260000 | 668388.72 |
| 261 | 2010-08-02 | 4.51 | 261000 | 715320.64 |
| 262 | 2010-09-01 | 4.46 | 262000 | 708390.26 |
| 263 | 2010-10-04 | 4.67 | 263000 | 742744.96 |
| 264 | 2010-11-01 | 4.63 | 264000 | 737383.12 |
| 265 | 2010-12-01 | 4.53 | 265000 | 722456.91 |
| 266 | 2011-01-03 | 4.79 | 266000 | 764922.43 |
| 267 | 2011-02-01 | 4.7 | 267000 | 751550.20 |
| 268 | 2011-03-01 | 4.57 | 268000 | 731762.64 |
| 269 | 2011-04-01 | 4.65 | 269000 | 745572.49 |
| 270 | 2011-05-03 | 4.65 | 270000 | 746572.49 |
| 271 | 2011-06-01 | 4.68 | 271000 | 752389.08 |
| 272 | 2011-07-04 | 4.95 | 272000 | 796796.15 |
| 273 | 2011-08-01 | 4.97 | 273000 | 801015.52 |
| 274 | 2011-09-01 | 5.49 | 274000 | 885823.99 |
| 275 | 2011-10-03 | 5.37 | 275000 | 867461.72 |
| 276 | 2011-11-01 | 5.4 | 276000 | 873307.87 |
| 277 | 2011-12-01 | 5.79 | 277000 | 937380.11 |
| 278 | 2012-01-03 | 5.63 | 278000 | 912476.68 |
| 279 | 2012-02-01 | 5.34 | 279000 | 866475.22 |
| 280 | 2012-03-01 | 5.84 | 280000 | 948605.86 |
| 281 | 2012-04-02 | 6.15 | 281000 | 999959.94 |
| 282 | 2012-05-02 | 6.53 | 282000 | 1062746.08 |
| 283 | 2012-06-01 | 5.95 | 283000 | 969352.09 |
| 284 | 2012-07-03 | 6.58 | 284000 | 1072989.37 |
| 285 | 2012-08-01 | 6.59 | 285000 | 1075620.06 |
| 286 | 2012-09-03 | 6.63 | 286000 | 1083148.86 |
| 287 | 2012-10-03 | 7.21 | 287000 | 1178903.96 |
| 288 | 2012-11-01 | 7.31 | 288000 | 1196254.92 |
| 289 | 2012-12-03 | 7.27 | 289000 | 1190709.06 |
| 290 | 2013-01-02 | 7.19 | 290000 | 1178606.35 |
| 291 | 2013-02-01 | 7.31 | 291000 | 1199277.11 |
| 292 | 2013-03-01 | 7.87 | 292000 | 1292150.60 |
| 293 | 2013-04-02 | 7.88 | 293000 | 1294792.47 |
| 294 | 2013-05-02 | 8.61 | 294000 | 1415741.51 |
| 295 | 2013-06-03 | 7.74 | 295000 | 1273687.49 |
| 296 | 2013-07-02 | 7.78 | 296000 | 1281269.86 |
| 297 | 2013-08-01 | 7.33 | 297000 | 1208160.42 |
| 298 | 2013-09-02 | 7.49 | 298000 | 1235532.27 |
| 299 | 2013-10-02 | 7.87 | 299000 | 1299216.15 |
| 300 | 2013-11-01 | 7.88 | 300000 | 1301867.00 |
| 301 | 2013-12-02 | 8.48 | 301000 | 1401993.92 |
| 302 | 2014-01-02 | 8.85 | 302000 | 1464165.83 |
| 303 | 2014-02-04 | 8.22 | 303000 | 1360937.07 |
| 304 | 2014-03-03 | 9.16 | 304000 | 1517567.35 |
| 305 | 2014-04-01 | 8.98 | 305000 | 1488746.16 |
| 306 | 2014-05-02 | 9.89 | 306000 | 1640610.19 |
| 307 | 2014-06-03 | 9.96 | 307000 | 1653222.19 |
| 308 | 2014-07-02 | 10.21 | 308000 | 1695718.73 |
| 309 | 2014-08-01 | 10.12 | 309000 | 1681771.16 |
| 310 | 2014-09-01 | 10.82 | 310000 | 1799099.21 |
| 311 | 2014-10-03 | 10.23 | 311000 | 1701996.75 |
| 312 | 2014-11-03 | 11.47 | 312000 | 1909299.39 |
| 313 | 2014-12-01 | 11.95 | 313000 | 1990200.33 |
| 314 | 2015-01-02 | 11.43 | 314000 | 1904597.47 |
| 315 | 2015-02-02 | 12.11 | 315000 | 2018906.85 |
| 316 | 2015-03-02 | 11.63 | 316000 | 1939884.12 |
| 317 | 2015-04-01 | 11.87 | 317000 | 1980916.12 |
| 318 | 2015-05-04 | 13.13 | 318000 | 2192190.28 |
| 319 | 2015-06-01 | 12.23 | 319000 | 2042925.91 |
| 320 | 2015-07-02 | 12.51 | 320000 | 2090697.72 |
| 321 | 2015-08-03 | 12.47 | 321000 | 2085012.84 |
| 322 | 2015-09-01 | 11.93 | 322000 | 1995723.59 |
| 323 | 2015-10-02 | 13.03 | 323000 | 2180738.33 |
| 324 | 2015-11-02 | 12.53 | 324000 | 2098056.89 |
| 325 | 2015-12-01 | 12.41 | 325000 | 2078963.77 |
| 326 | 2016-01-04 | 12.27 | 326000 | 2056510.51 |
| 327 | 2016-02-01 | 11.51 | 327000 | 1930130.89 |
| 328 | 2016-03-01 | 11.36 | 328000 | 1905977.14 |
| 329 | 2016-04-01 | 11.4 | 329000 | 1913688.33 |
| 330 | 2016-05-03 | 12.57 | 330000 | 2111093.18 |
| 331 | 2016-06-01 | 13.03 | 331000 | 2189348.78 |
| 332 | 2016-07-04 | 13.43 | 332000 | 2257558.26 |
| 333 | 2016-08-01 | 13.93 | 333000 | 2342607.34 |
| 334 | 2016-09-01 | 13.69 | 334000 | 2303246.55 |
| 335 | 2016-10-03 | 14.45 | 335000 | 2432111.23 |
| 336 | 2016-11-01 | 13.95 | 336000 | 2348955.13 |
| 337 | 2016-12-01 | 12.71 | 337000 | 2141159.12 |
| 338 | 2017-01-03 | 12.21 | 338000 | 2057927.84 |
| 339 | 2017-02-01 | 12.01 | 339000 | 2025218.95 |
| 340 | 2017-03-01 | 12.67 | 340000 | 2137513.24 |
| 341 | 2017-04-03 | 13.67 | 341000 | 2307219.89 |
| 342 | 2017-05-02 | 13.81 | 342000 | 2331849.06 |
| 343 | 2017-06-01 | 13.41 | 343000 | 2265308.18 |
| 344 | 2017-07-03 | 12.97 | 344000 | 2191980.39 |
| 345 | 2017-08-01 | 13.37 | 345000 | 2260581.95 |
| 346 | 2017-09-01 | 14.07 | 346000 | 2379937.02 |
| 347 | 2017-10-03 | 13.59 | 347000 | 2299745.14 |
| 348 | 2017-11-01 | 14.015 | 348000 | 2372665.06 |
| 349 | 2017-12-01 | 13.315 | 349000 | 2255158.78 |
| 350 | 2018-01-02 | 12.955 | 350000 | 2195185.65 |
| 351 | 2018-02-01 | 14.175 | 351000 | 2402910.97 |
| 352 | 2018-03-01 | 14.415 | 352000 | 2444595.18 |
| 353 | 2018-04-03 | 14.855 | 353000 | 2520213.42 |
| 354 | 2018-05-02 | 14.755 | 354000 | 2504247.99 |
| 355 | 2018-06-01 | 16.395 | 355000 | 2783592.06 |
| 356 | 2018-07-03 | 15.555 | 356000 | 2641974.35 |
| 357 | 2018-08-01 | 16.375 | 357000 | 2782249.12 |
| 358 | 2018-09-03 | 16.855 | 358000 | 2864805.12 |
| 359 | 2018-10-02 | 16.735 | 359000 | 2845409.00 |
| 360 | 2018-11-01 | 16.995 | 360000 | 2890616.13 |
| 361 | 2018-12-03 | 17.415 | 361000 | 2963052.36 |
| 362 | 2019-01-02 | 17.955 | 362000 | 3055929.96 |
| 363 | 2019-02-01 | 17.915 | 363000 | 3050121.98 |
| 364 | 2019-03-01 | 18.215 | 364000 | 3102198.54 |
| 365 | 2019-04-01 | 18.115 | 365000 | 3086167.53 |
| 366 | 2019-05-02 | 17.935 | 366000 | 3056501.78 |
| 367 | 2019-06-03 | 19.155 | 367000 | 3265415.48 |
| 368 | 2019-07-02 | 19.21 | 368000 | 3275791.51 |
| 369 | 2019-08-01 | 19.81 | 369000 | 3379106.70 |
| 370 | 2019-09-02 | 19.99 | 370000 | 3410810.35 |
| 371 | 2019-10-02 | 18.69 | 371000 | 3189996.77 |
| 372 | 2019-11-01 | 20.563 | 372000 | 3510679.16 |
| 373 | 2019-12-02 | 20.023 | 373000 | 3419486.06 |
| 374 | 2020-01-02 | 19.943 | 374000 | 3406823.83 |
| 375 | 2020-02-03 | 19.243 | 375000 | 3288244.19 |
| 376 | 2020-03-02 | 18.163 | 376000 | 3104693.77 |
| 377 | 2020-04-01 | 18.263 | 377000 | 3122787.28 |
| 378 | 2020-05-04 | 19.263 | 378000 | 3294777.11 |
| 379 | 2020-06-01 | 19.063 | 379000 | 3261568.76 |
| 380 | 2020-07-02 | 17.508 | 380000 | 2996517.28 |
| 381 | 2020-08-03 | 16.368 | 381000 | 2802404.77 |
| 382 | 2020-09-01 | 15.888 | 382000 | 2721222.82 |
| 383 | 2020-10-05 | 16.524 | 383000 | 2831153.94 |
| 384 | 2020-11-02 | 16.144 | 384000 | 2767046.31 |
| 385 | 2020-12-01 | 17.024 | 385000 | 2918876.39 |
| 386 | 2021-01-04 | 18.344 | 386000 | 3146199.04 |
| 387 | 2021-02-01 | 17.924 | 387000 | 3075164.39 |
| 388 | 2021-03-01 | 17.824 | 388000 | 3059007.70 |
| 389 | 2021-04-01 | 16.544 | 389000 | 2840330.31 |
| 390 | 2021-05-03 | 15.944 | 390000 | 2738320.27 |
| 391 | 2021-06-01 | 15.404 | 391000 | 2646577.36 |
| 392 | 2021-07-02 | 15.597 | 392000 | 2680736.89 |
| 393 | 2021-08-02 | 15.437 | 393000 | 2654236.86 |
| 394 | 2021-09-01 | 15.517 | 394000 | 2668992.06 |
| 395 | 2021-10-04 | 14.437 | 395000 | 2484227.32 |
| 396 | 2021-11-01 | 14.739 | 396000 | 2537193.56 |
| 397 | 2021-12-01 | 15.179 | 397000 | 2613935.82 |
| 398 | 2022-01-03 | 14.639 | 398000 | 2521943.84 |
| 399 | 2022-02-04 | 15.779 | 399000 | 2719338.13 |
| 400 | 2022-03-01 | 15.119 | 400000 | 2606594.34 |
| 401 | 2022-04-01 | 15.399 | 401000 | 2655867.80 |
| 402 | 2022-05-03 | 14.819 | 402000 | 2556835.11 |
| 403 | 2022-06-01 | 14.669 | 403000 | 2531954.47 |
| 404 | 2022-07-04 | 13.515 | 404000 | 2333767.38 |
| 405 | 2022-08-01 | 12.895 | 405000 | 2227705.91 |
| 406 | 2022-09-01 | 12.274 | 406000 | 2121423.60 |
| 407 | 2022-10-03 | 11.295 | 407000 | 1953214.40 |
| 408 | 2022-11-01 | 10.902 | 408000 | 1886253.95 |
| 409 | 2022-12-01 | 12.522 | 409000 | 2167544.85 |
| 410 | 2023-01-03 | 13.592 | 410000 | 2353760.71 |
| 411 | 2023-02-01 | 13.932 | 411000 | 2413639.37 |
| 412 | 2023-03-01 | 13.332 | 412000 | 2310692.79 |
| 413 | 2023-04-03 | 13.022 | 413000 | 2257963.81 |
| 414 | 2023-05-02 | 12.662 | 414000 | 2196541.22 |
| 415 | 2023-06-01 | 12.132 | 415000 | 2105599.44 |
| 416 | 2023-07-03 | 12.588 | 416000 | 2185741.66 |
| 417 | 2023-08-01 | 12.348 | 417000 | 2145068.79 |
| 418 | 2023-09-04 | 11.908 | 418000 | 2069632.91 |
| 419 | 2023-10-03 | 11.478 | 419000 | 1995898.10 |
| 420 | 2023-11-01 | 11.275 | 420000 | 1961598.63 |
| 421 | 2023-12-01 | 11.295 | 421000 | 1966078.18 |
| 422 | 2024-01-02 | 11.775 | 422000 | 2050629.98 |
| 423 | 2024-02-01 | 10.415 | 423000 | 1814784.39 |
| 424 | 2024-03-01 | 10.665 | 424000 | 1859346.19 |
| 425 | 2024-04-02 | 9.445 | 425000 | 1647650.23 |
| 426 | 2024-05-02 | 10.255 | 426000 | 1789952.16 |
| 427 | 2024-06-03 | 10.475 | 427000 | 1829351.91 |
| 428 | 2024-07-02 | 10.538 | 428000 | 1841354.22 |
| 429 | 2024-08-01 | 10.168 | 429000 | 1777702.38 |
| 430 | 2024-09-02 | 10.548 | 430000 | 1845138.94 |
| 431 | 2024-10-02 | 11.958 | 431000 | 2092787.21 |
| 432 | 2024-11-01 | 11.338 | 432000 | 1985280.09 |
| 433 | 2024-12-02 | 11.218 | 433000 | 1965268.13 |
| 434 | 2025-01-02 | 12.938 | 434000 | 2267592.89 |
| 435 | 2025-02-03 | 12.323 | 435000 | 2160804.24 |
| 436 | 2025-03-03 | 12.303 | 436000 | 2158297.29 |
| 437 | 2025-04-01 | 12.263 | 437000 | 2152280.15 |
| 438 | 2025-05-02 | 12.583 | 438000 | 2209443.38 |
| 439 | 2025-06-02 | 12.833 | 439000 | 2254340.77 |
| 440 | 2025-07-02 | 13.006 | 440000 | 2285731.24 |
| 441 | 2025-08-01 | 13.356 | 441000 | 2348241.77 |
| 442 | 2025-09-01 | 13.756 | 442000 | 2419569.47 |
| 443 | 2025-10-02 | 13.656 | 443000 | 2402980.27 |
| 444 | 2025-11-03 | 14.162 | 444000 | 2493018.64 |
| 445 | 2025-12-01 | 14.282 | 445000 | 2515142.94 |
| 446 | 2026-01-02 | 13.562 | 446000 | 2389346.77 |