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 | 0.86 | 1000 | 1000.00 |
| 2 | 1989-01-02 | 0.86 | 2000 | 2000.00 |
| 3 | 1989-02-01 | 0.77 | 3000 | 2790.70 |
| 4 | 1989-03-01 | 0.79 | 4000 | 3863.18 |
| 5 | 1989-04-03 | 1.59 | 5000 | 8775.27 |
| 6 | 1989-05-01 | 1.52 | 6000 | 9388.94 |
| 7 | 1989-06-01 | 1.5 | 7000 | 10265.40 |
| 8 | 1989-07-03 | 0.94 | 8000 | 7432.98 |
| 9 | 1989-08-01 | 0.96 | 9000 | 8591.13 |
| 10 | 1989-09-01 | 0.88 | 10000 | 8875.20 |
| 11 | 1989-10-02 | 1.14 | 11000 | 12497.42 |
| 12 | 1989-11-01 | 1.11 | 12000 | 13168.54 |
| 13 | 1989-12-01 | 1.12 | 13000 | 14287.18 |
| 14 | 1990-01-02 | 0.99 | 14000 | 13628.84 |
| 15 | 1990-02-01 | 0.98 | 15000 | 14491.18 |
| 16 | 1990-03-01 | 0.99 | 16000 | 15639.05 |
| 17 | 1990-04-02 | 0.91 | 17000 | 15375.29 |
| 18 | 1990-05-01 | 0.98 | 18000 | 17558.00 |
| 19 | 1990-06-01 | 0.69 | 19000 | 13362.27 |
| 20 | 1990-07-02 | 2.13 | 20000 | 42248.74 |
| 21 | 1990-08-01 | 2.7 | 21000 | 54554.74 |
| 22 | 1990-09-03 | 2.38 | 22000 | 49088.99 |
| 23 | 1990-10-01 | 1.99 | 23000 | 42045.00 |
| 24 | 1990-11-01 | 2.22 | 24000 | 47904.47 |
| 25 | 1990-12-03 | 2.13 | 25000 | 46962.39 |
| 26 | 1991-01-02 | 2.05 | 26000 | 46198.55 |
| 27 | 1991-02-01 | 2.07 | 27000 | 47649.27 |
| 28 | 1991-03-01 | 2.9 | 28000 | 67755.01 |
| 29 | 1991-04-02 | 2.67 | 29000 | 63381.34 |
| 30 | 1991-05-01 | 1.96 | 30000 | 47527.12 |
| 31 | 1991-06-03 | 1.51 | 31000 | 37615.28 |
| 32 | 1991-07-01 | 1.5 | 32000 | 38366.18 |
| 33 | 1991-08-01 | 1.44 | 33000 | 37831.53 |
| 34 | 1991-09-02 | 1.53 | 34000 | 41196.00 |
| 35 | 1991-10-01 | 1.47 | 35000 | 40580.47 |
| 36 | 1991-11-01 | 1.43 | 36000 | 40476.24 |
| 37 | 1991-12-02 | 1.26 | 37000 | 36664.38 |
| 38 | 1992-01-02 | 1.15 | 38000 | 34463.52 |
| 39 | 1992-02-03 | 1.25 | 39000 | 38460.35 |
| 40 | 1992-03-02 | 1.31 | 40000 | 41306.45 |
| 41 | 1992-04-01 | 2.07 | 41000 | 66270.49 |
| 42 | 1992-05-01 | 2.5 | 42000 | 81036.82 |
| 43 | 1992-06-01 | 2.38 | 43000 | 78147.06 |
| 44 | 1992-07-01 | 3.42 | 44000 | 113295.35 |
| 45 | 1992-08-03 | 3.32 | 45000 | 110982.62 |
| 46 | 1992-09-01 | 3.45 | 46000 | 116328.32 |
| 47 | 1992-10-01 | 3.1 | 47000 | 105526.90 |
| 48 | 1992-11-02 | 3.67 | 48000 | 125930.23 |
| 49 | 1992-12-01 | 3.2 | 49000 | 110802.93 |
| 50 | 1993-01-04 | 3.27 | 50000 | 114226.74 |
| 51 | 1993-02-01 | 3.05 | 51000 | 107541.76 |
| 52 | 1993-03-01 | 3.3 | 52000 | 117356.66 |
| 53 | 1993-04-01 | 3.47 | 53000 | 124402.31 |
| 54 | 1993-05-03 | 3.77 | 54000 | 136157.55 |
| 55 | 1993-06-01 | 3.55 | 55000 | 129212.02 |
| 56 | 1993-07-01 | 3.35 | 56000 | 122932.47 |
| 57 | 1993-08-02 | 2.95 | 57000 | 109253.96 |
| 58 | 1993-09-01 | 2.97 | 58000 | 110994.67 |
| 59 | 1993-10-04 | 2.95 | 59000 | 111247.23 |
| 60 | 1993-11-01 | 3.85 | 60000 | 146187.06 |
| 61 | 1993-12-01 | 3.75 | 61000 | 143390.00 |
| 62 | 1994-01-03 | 4.77 | 62000 | 183392.07 |
| 63 | 1994-02-01 | 4.1 | 63000 | 158632.60 |
| 64 | 1994-03-01 | 3.52 | 64000 | 137191.89 |
| 65 | 1994-04-06 | 3.22 | 65000 | 126499.40 |
| 66 | 1994-05-02 | 2.6 | 66000 | 103142.37 |
| 67 | 1994-06-01 | 3.47 | 67000 | 138655.40 |
| 68 | 1994-07-01 | 2.97 | 68000 | 119676.23 |
| 69 | 1994-08-01 | 3.18 | 69000 | 129138.19 |
| 70 | 1994-09-01 | 3.25 | 70000 | 132980.85 |
| 71 | 1994-10-03 | 3.05 | 71000 | 125797.42 |
| 72 | 1994-11-01 | 2.97 | 72000 | 123497.81 |
| 73 | 1994-12-01 | 2.25 | 73000 | 94558.95 |
| 74 | 1995-01-03 | 1.88 | 74000 | 80009.26 |
| 75 | 1995-02-03 | 1.53 | 75000 | 66113.92 |
| 76 | 1995-03-01 | 1.72 | 76000 | 75324.14 |
| 77 | 1995-04-03 | 1.88 | 77000 | 83331.04 |
| 78 | 1995-05-01 | 1.89 | 78000 | 84774.29 |
| 79 | 1995-06-01 | 2.75 | 79000 | 124348.83 |
| 80 | 1995-07-03 | 2.5 | 80000 | 114044.39 |
| 81 | 1995-08-01 | 2.82 | 81000 | 129642.07 |
| 82 | 1995-09-01 | 3.17 | 82000 | 146732.40 |
| 83 | 1995-10-02 | 3.3 | 83000 | 153749.82 |
| 84 | 1995-11-02 | 3.4 | 84000 | 159408.90 |
| 85 | 1995-12-01 | 3.42 | 85000 | 161346.60 |
| 86 | 1996-01-02 | 4.15 | 86000 | 196786.08 |
| 87 | 1996-02-01 | 4.52 | 87000 | 215330.87 |
| 88 | 1996-03-01 | 4.42 | 88000 | 211566.91 |
| 89 | 1996-04-01 | 4.38 | 89000 | 210652.28 |
| 90 | 1996-05-01 | 4.8 | 90000 | 231851.81 |
| 91 | 1996-06-03 | 5.5 | 91000 | 266663.53 |
| 92 | 1996-07-01 | 5.55 | 92000 | 270087.75 |
| 93 | 1996-08-01 | 6.2 | 93000 | 302719.64 |
| 94 | 1996-09-02 | 6.7 | 94000 | 328132.52 |
| 95 | 1996-10-01 | 8.15 | 95000 | 400146.27 |
| 96 | 1996-11-01 | 8.9 | 96000 | 437969.55 |
| 97 | 1996-12-02 | 12 | 97000 | 591520.74 |
| 98 | 1997-01-02 | 18.2 | 98000 | 898139.79 |
| 99 | 1997-02-03 | 16.3 | 99000 | 805377.94 |
| 100 | 1997-03-03 | 17.7 | 100000 | 875551.51 |
| 101 | 1997-04-01 | 16.15 | 101000 | 799878.92 |
| 102 | 1997-05-01 | 22.15 | 102000 | 1098047.56 |
| 103 | 1997-06-02 | 28.3 | 103000 | 1403923.06 |
| 104 | 1997-07-03 | 35 | 104000 | 1737300.61 |
| 105 | 1997-08-01 | 38.1 | 105000 | 1892175.80 |
| 106 | 1997-09-01 | 31.2 | 106000 | 1550498.30 |
| 107 | 1997-10-03 | 32.7 | 107000 | 1626041.48 |
| 108 | 1997-11-03 | 23.2 | 108000 | 1154644.11 |
| 109 | 1997-12-01 | 16.45 | 109000 | 819702.40 |
| 110 | 1998-01-02 | 17.4 | 110000 | 868040.83 |
| 111 | 1998-02-02 | 13.45 | 111000 | 671985.59 |
| 112 | 1998-03-02 | 16.85 | 112000 | 842855.55 |
| 113 | 1998-04-01 | 15.55 | 113000 | 778828.12 |
| 114 | 1998-05-01 | 13.45 | 114000 | 674648.76 |
| 115 | 1998-06-01 | 9 | 115000 | 452437.83 |
| 116 | 1998-07-02 | 8 | 116000 | 403166.96 |
| 117 | 1998-08-03 | 5.35 | 117000 | 270617.91 |
| 118 | 1998-09-01 | 5.7 | 118000 | 289321.88 |
| 119 | 1998-10-05 | 6.8 | 119000 | 346155.93 |
| 120 | 1998-11-02 | 12 | 120000 | 611863.40 |
| 121 | 1998-12-01 | 11 | 121000 | 561874.78 |
| 122 | 1999-01-04 | 11.95 | 122000 | 611400.33 |
| 123 | 1999-02-01 | 9.4 | 123000 | 481934.15 |
| 124 | 1999-03-01 | 10.45 | 124000 | 536767.22 |
| 125 | 1999-04-01 | 11.45 | 125000 | 589132.51 |
| 126 | 1999-05-03 | 13.4 | 126000 | 690465.12 |
| 127 | 1999-06-01 | 11.45 | 127000 | 590986.99 |
| 128 | 1999-07-02 | 14.94 | 128000 | 772121.88 |
| 129 | 1999-08-02 | 12.34 | 129000 | 638749.94 |
| 130 | 1999-09-01 | 12.59 | 130000 | 652690.58 |
| 131 | 1999-10-04 | 10.49 | 131000 | 544822.41 |
| 132 | 1999-11-01 | 10.1 | 132000 | 525566.86 |
| 133 | 1999-12-01 | 10.05 | 133000 | 523965.04 |
| 134 | 2000-01-03 | 12.55 | 134000 | 655304.60 |
| 135 | 2000-02-01 | 12.8 | 135000 | 669358.48 |
| 136 | 2000-03-01 | 10.25 | 136000 | 537009.72 |
| 137 | 2000-04-06 | 10.25 | 137000 | 538009.72 |
| 138 | 2000-05-02 | 9.75 | 138000 | 512765.34 |
| 139 | 2000-06-01 | 7.75 | 139000 | 408582.71 |
| 140 | 2000-07-03 | 9.89 | 140000 | 522404.26 |
| 141 | 2000-08-01 | 12.14 | 141000 | 642252.55 |
| 142 | 2000-09-01 | 12.09 | 142000 | 640607.36 |
| 143 | 2000-10-03 | 9.79 | 143000 | 519738.30 |
| 144 | 2000-11-01 | 9.59 | 144000 | 510120.56 |
| 145 | 2000-12-01 | 9.84 | 145000 | 524418.80 |
| 146 | 2001-01-02 | 10.19 | 146000 | 544071.91 |
| 147 | 2001-02-01 | 11.54 | 147000 | 617152.09 |
| 148 | 2001-03-01 | 12.04 | 148000 | 644891.78 |
| 149 | 2001-04-02 | 10.54 | 149000 | 565548.12 |
| 150 | 2001-05-02 | 12.14 | 150000 | 652399.83 |
| 151 | 2001-06-01 | 12.44 | 151000 | 669521.74 |
| 152 | 2001-07-03 | 13.29 | 152000 | 716268.80 |
| 153 | 2001-08-01 | 12.39 | 153000 | 668763.01 |
| 154 | 2001-09-03 | 9.09 | 154000 | 491642.11 |
| 155 | 2001-10-03 | 6.79 | 155000 | 368244.22 |
| 156 | 2001-11-01 | 8.17 | 156000 | 444086.20 |
| 157 | 2001-12-03 | 7.92 | 157000 | 431497.27 |
| 158 | 2002-01-02 | 7.77 | 158000 | 424324.97 |
| 159 | 2002-02-01 | 7.82 | 159000 | 428055.50 |
| 160 | 2002-03-01 | 7.67 | 160000 | 420844.72 |
| 161 | 2002-04-02 | 7.72 | 161000 | 424588.17 |
| 162 | 2002-05-02 | 8.22 | 162000 | 453087.40 |
| 163 | 2002-06-03 | 9.62 | 163000 | 531255.57 |
| 164 | 2002-07-02 | 10.02 | 164000 | 554345.20 |
| 165 | 2002-08-01 | 9.22 | 165000 | 511086.10 |
| 166 | 2002-09-02 | 9.22 | 166000 | 512086.10 |
| 167 | 2002-10-02 | 7.87 | 167000 | 438106.03 |
| 168 | 2002-11-01 | 8.31 | 168000 | 463599.89 |
| 169 | 2002-12-02 | 8.26 | 169000 | 461810.48 |
| 170 | 2003-01-02 | 7.71 | 170000 | 432060.39 |
| 171 | 2003-02-04 | 7.81 | 171000 | 438664.28 |
| 172 | 2003-03-03 | 7.76 | 172000 | 436855.93 |
| 173 | 2003-04-01 | 6.96 | 173000 | 392819.24 |
| 174 | 2003-05-02 | 6.76 | 174000 | 382531.33 |
| 175 | 2003-06-02 | 7.69 | 175000 | 436157.68 |
| 176 | 2003-07-02 | 7.79 | 176000 | 442829.43 |
| 177 | 2003-08-01 | 7.99 | 177000 | 455198.61 |
| 178 | 2003-09-01 | 8.84 | 178000 | 504624.00 |
| 179 | 2003-10-02 | 9.49 | 179000 | 542728.70 |
| 180 | 2003-11-03 | 10.19 | 180000 | 583761.38 |
| 181 | 2003-12-01 | 10.14 | 181000 | 581896.99 |
| 182 | 2004-01-02 | 10.04 | 182000 | 577158.36 |
| 183 | 2004-02-02 | 11.19 | 183000 | 644267.14 |
| 184 | 2004-03-01 | 11.94 | 184000 | 688448.58 |
| 185 | 2004-04-01 | 11.04 | 185000 | 637555.47 |
| 186 | 2004-05-03 | 10.09 | 186000 | 583693.36 |
| 187 | 2004-06-01 | 10.53 | 187000 | 610146.79 |
| 188 | 2004-07-02 | 10.53 | 188000 | 611146.79 |
| 189 | 2004-08-02 | 10.78 | 189000 | 626656.45 |
| 190 | 2004-09-01 | 11.48 | 190000 | 668348.43 |
| 191 | 2004-10-04 | 11.59 | 191000 | 675752.46 |
| 192 | 2004-11-01 | 12.24 | 192000 | 714650.57 |
| 193 | 2004-12-01 | 12.64 | 193000 | 739005.17 |
| 194 | 2005-01-03 | 13.39 | 194000 | 783854.37 |
| 195 | 2005-02-01 | 12.54 | 195000 | 735095.13 |
| 196 | 2005-03-01 | 12.29 | 196000 | 721440.12 |
| 197 | 2005-04-01 | 11.99 | 197000 | 704829.70 |
| 198 | 2005-05-03 | 12.24 | 198000 | 720525.90 |
| 199 | 2005-06-01 | 12.1 | 199000 | 713284.59 |
| 200 | 2005-07-04 | 13.05 | 200000 | 770286.27 |
| 201 | 2005-08-01 | 14.25 | 201000 | 842117.20 |
| 202 | 2005-09-01 | 13.9 | 202000 | 822433.62 |
| 203 | 2005-10-03 | 14.33 | 203000 | 848875.81 |
| 204 | 2005-11-01 | 13.23 | 204000 | 784714.37 |
| 205 | 2005-12-01 | 15.48 | 205000 | 919169.19 |
| 206 | 2006-01-03 | 15.83 | 206000 | 940951.44 |
| 207 | 2006-02-01 | 18.58 | 207000 | 1105414.27 |
| 208 | 2006-03-01 | 18.68 | 208000 | 1112363.75 |
| 209 | 2006-04-03 | 17.83 | 209000 | 1062747.63 |
| 210 | 2006-05-02 | 18.83 | 210000 | 1123352.09 |
| 211 | 2006-06-01 | 16.03 | 211000 | 957310.89 |
| 212 | 2006-07-03 | 17.73 | 212000 | 1059834.81 |
| 213 | 2006-08-01 | 18.92 | 213000 | 1131968.68 |
| 214 | 2006-09-01 | 19.56 | 214000 | 1171259.37 |
| 215 | 2006-10-03 | 18.8 | 215000 | 1126750.32 |
| 216 | 2006-11-01 | 20.5 | 216000 | 1229637.32 |
| 217 | 2006-12-01 | 21.72 | 217000 | 1303815.73 |
| 218 | 2007-01-02 | 25.37 | 218000 | 1523919.20 |
| 219 | 2007-02-01 | 27.77 | 219000 | 1669081.84 |
| 220 | 2007-03-01 | 24.47 | 220000 | 1471739.38 |
| 221 | 2007-04-02 | 28.87 | 221000 | 1737375.81 |
| 222 | 2007-05-02 | 29.92 | 222000 | 1801564.05 |
| 223 | 2007-06-01 | 31.68 | 223000 | 1908538.41 |
| 224 | 2007-07-03 | 33.68 | 224000 | 2030026.94 |
| 225 | 2007-08-01 | 34.58 | 225000 | 2085273.50 |
| 226 | 2007-09-03 | 35.78 | 226000 | 2158636.96 |
| 227 | 2007-10-02 | 39.43 | 227000 | 2379844.47 |
| 228 | 2007-11-01 | 36.88 | 228000 | 2226936.19 |
| 229 | 2007-12-03 | 35.98 | 229000 | 2173591.22 |
| 230 | 2008-01-02 | 37.48 | 230000 | 2265207.87 |
| 231 | 2008-02-01 | 30.93 | 231000 | 1870340.43 |
| 232 | 2008-03-03 | 30.93 | 232000 | 1871340.43 |
| 233 | 2008-04-01 | 28.83 | 233000 | 1745285.31 |
| 234 | 2008-05-02 | 32.73 | 234000 | 1982380.09 |
| 235 | 2008-06-02 | 30.53 | 235000 | 1850131.20 |
| 236 | 2008-07-02 | 25.93 | 236000 | 1572369.21 |
| 237 | 2008-08-01 | 25.03 | 237000 | 1518794.12 |
| 238 | 2008-09-01 | 24.93 | 238000 | 1513726.22 |
| 239 | 2008-10-02 | 24.68 | 239000 | 1499546.46 |
| 240 | 2008-11-03 | 19.7 | 240000 | 1197963.74 |
| 241 | 2008-12-01 | 15.96 | 241000 | 971533.06 |
| 242 | 2009-01-02 | 18.38 | 242000 | 1119845.72 |
| 243 | 2009-02-02 | 15.48 | 243000 | 944156.24 |
| 244 | 2009-03-02 | 15.04 | 244000 | 918319.76 |
| 245 | 2009-04-01 | 15.98 | 245000 | 976714.75 |
| 246 | 2009-05-04 | 19.18 | 246000 | 1173302.18 |
| 247 | 2009-06-01 | 22.55 | 247000 | 1380455.90 |
| 248 | 2009-07-02 | 19.83 | 248000 | 1214944.15 |
| 249 | 2009-08-03 | 25.33 | 249000 | 1552918.06 |
| 250 | 2009-09-01 | 23.07 | 250000 | 1415363.19 |
| 251 | 2009-10-02 | 27.12 | 251000 | 1664833.98 |
| 252 | 2009-11-02 | 30.52 | 252000 | 1874552.10 |
| 253 | 2009-12-01 | 29.52 | 253000 | 1814131.65 |
| 254 | 2010-01-04 | 33.97 | 254000 | 2088603.39 |
| 255 | 2010-02-01 | 29.97 | 255000 | 1843668.35 |
| 256 | 2010-03-01 | 32.77 | 256000 | 2016916.31 |
| 257 | 2010-04-01 | 33.77 | 257000 | 2079463.95 |
| 258 | 2010-05-03 | 31.67 | 258000 | 1951151.71 |
| 259 | 2010-06-01 | 31.92 | 259000 | 1967553.92 |
| 260 | 2010-07-02 | 33.82 | 260000 | 2085670.23 |
| 261 | 2010-08-02 | 34.97 | 261000 | 2157590.41 |
| 262 | 2010-09-01 | 38.77 | 262000 | 2393044.05 |
| 263 | 2010-10-04 | 39.26 | 263000 | 2424288.87 |
| 264 | 2010-11-01 | 38.26 | 264000 | 2363539.28 |
| 265 | 2010-12-01 | 38.81 | 265000 | 2398515.93 |
| 266 | 2011-01-03 | 37.26 | 266000 | 2303723.61 |
| 267 | 2011-02-01 | 35.36 | 267000 | 2187249.78 |
| 268 | 2011-03-01 | 34.46 | 268000 | 2132578.83 |
| 269 | 2011-04-01 | 37.51 | 269000 | 2322330.01 |
| 270 | 2011-05-03 | 35.96 | 270000 | 2227365.96 |
| 271 | 2011-06-01 | 36.84 | 271000 | 2282873.24 |
| 272 | 2011-07-04 | 38.04 | 272000 | 2358233.94 |
| 273 | 2011-08-01 | 40.84 | 273000 | 2532815.82 |
| 274 | 2011-09-01 | 38.59 | 274000 | 2394275.28 |
| 275 | 2011-10-03 | 31.74 | 275000 | 1970274.36 |
| 276 | 2011-11-01 | 33.69 | 276000 | 2092321.46 |
| 277 | 2011-12-01 | 32.99 | 277000 | 2049847.88 |
| 278 | 2012-01-03 | 33.04 | 278000 | 2053954.65 |
| 279 | 2012-02-01 | 33.19 | 279000 | 2064279.50 |
| 280 | 2012-03-01 | 34.69 | 280000 | 2158573.24 |
| 281 | 2012-04-02 | 32.59 | 281000 | 2028901.47 |
| 282 | 2012-05-02 | 33.79 | 282000 | 2104607.88 |
| 283 | 2012-06-01 | 30.36 | 283000 | 1891970.56 |
| 284 | 2012-07-03 | 29.66 | 284000 | 1849348.05 |
| 285 | 2012-08-01 | 28.06 | 285000 | 1750585.51 |
| 286 | 2012-09-03 | 29.66 | 286000 | 1851405.07 |
| 287 | 2012-10-03 | 31.21 | 287000 | 1949157.53 |
| 288 | 2012-11-01 | 32.16 | 288000 | 2009487.86 |
| 289 | 2012-12-03 | 33.91 | 289000 | 2119834.99 |
| 290 | 2013-01-02 | 34.56 | 290000 | 2161468.81 |
| 291 | 2013-02-01 | 33.56 | 291000 | 2099926.31 |
| 292 | 2013-03-01 | 31.06 | 292000 | 1944495.56 |
| 293 | 2013-04-02 | 29.46 | 293000 | 1845328.37 |
| 294 | 2013-05-02 | 32.61 | 294000 | 2043639.45 |
| 295 | 2013-06-03 | 32.01 | 295000 | 2007037.99 |
| 296 | 2013-07-02 | 30.46 | 296000 | 1910852.46 |
| 297 | 2013-08-01 | 30.41 | 297000 | 1908715.80 |
| 298 | 2013-09-02 | 28.86 | 298000 | 1812428.41 |
| 299 | 2013-10-02 | 31.54 | 299000 | 1981734.31 |
| 300 | 2013-11-01 | 33.74 | 300000 | 2120965.61 |
| 301 | 2013-12-02 | 34.24 | 301000 | 2153396.64 |
| 302 | 2014-01-02 | 32.29 | 302000 | 2031758.69 |
| 303 | 2014-02-04 | 28.99 | 303000 | 1825115.34 |
| 304 | 2014-03-03 | 28.09 | 304000 | 1769454.29 |
| 305 | 2014-04-01 | 28.59 | 305000 | 1801950.45 |
| 306 | 2014-05-02 | 28.74 | 306000 | 1812404.55 |
| 307 | 2014-06-03 | 28.49 | 307000 | 1797639.02 |
| 308 | 2014-07-02 | 28.48 | 308000 | 1798008.05 |
| 309 | 2014-08-01 | 29.78 | 309000 | 1881080.05 |
| 310 | 2014-09-01 | 27.88 | 310000 | 1762064.87 |
| 311 | 2014-10-03 | 25.59 | 311000 | 1618332.85 |
| 312 | 2014-11-03 | 25.19 | 312000 | 1594036.52 |
| 313 | 2014-12-01 | 22.75 | 313000 | 1440632.03 |
| 314 | 2015-01-02 | 23.23 | 314000 | 1472027.78 |
| 315 | 2015-02-02 | 23.59 | 315000 | 1495840.10 |
| 316 | 2015-03-02 | 23.21 | 316000 | 1472744.33 |
| 317 | 2015-04-01 | 22.01 | 317000 | 1397600.72 |
| 318 | 2015-05-04 | 30.79 | 318000 | 1956117.04 |
| 319 | 2015-06-01 | 30.09 | 319000 | 1912645.39 |
| 320 | 2015-07-02 | 31.85 | 320000 | 2025518.31 |
| 321 | 2015-08-03 | 31.9 | 321000 | 2029698.08 |
| 322 | 2015-09-01 | 30.75 | 322000 | 1957527.15 |
| 323 | 2015-10-02 | 34.47 | 323000 | 2195340.19 |
| 324 | 2015-11-02 | 33.75 | 324000 | 2150484.52 |
| 325 | 2015-12-01 | 34.35 | 325000 | 2189715.36 |
| 326 | 2016-01-04 | 35.33 | 326000 | 2253187.58 |
| 327 | 2016-02-01 | 31.91 | 327000 | 2036075.45 |
| 328 | 2016-03-01 | 32.03 | 328000 | 2044732.27 |
| 329 | 2016-04-01 | 33.85 | 329000 | 2161917.50 |
| 330 | 2016-05-03 | 36.29 | 330000 | 2318754.39 |
| 331 | 2016-06-01 | 36.47 | 331000 | 2331255.51 |
| 332 | 2016-07-04 | 35.81 | 332000 | 2290066.62 |
| 333 | 2016-08-01 | 42.646 | 333000 | 2728232.09 |
| 334 | 2016-09-01 | 44.992 | 334000 | 2879314.93 |
| 335 | 2016-10-03 | 44.299 | 335000 | 2835965.59 |
| 336 | 2016-11-01 | 44.326 | 336000 | 2838694.10 |
| 337 | 2016-12-01 | 43.873 | 337000 | 2810683.39 |
| 338 | 2017-01-03 | 42.193 | 338000 | 2704055.74 |
| 339 | 2017-02-01 | 42.566 | 339000 | 2728960.48 |
| 340 | 2017-03-01 | 45.366 | 340000 | 2909472.05 |
| 341 | 2017-04-03 | 45.712 | 341000 | 2932662.18 |
| 342 | 2017-05-02 | 46.672 | 342000 | 2995251.16 |
| 343 | 2017-06-01 | 48.175 | 343000 | 3092708.62 |
| 344 | 2017-07-03 | 48.282 | 344000 | 3100577.74 |
| 345 | 2017-08-01 | 48.988 | 345000 | 3146915.71 |
| 346 | 2017-09-01 | 47.962 | 346000 | 3082007.01 |
| 347 | 2017-10-03 | 50.335 | 347000 | 3235494.45 |
| 348 | 2017-11-01 | 52.068 | 348000 | 3347890.33 |
| 349 | 2017-12-01 | 50.335 | 349000 | 3237461.16 |
| 350 | 2018-01-02 | 59.002 | 350000 | 3795907.79 |
| 351 | 2018-02-01 | 60.335 | 351000 | 3882666.66 |
| 352 | 2018-03-01 | 63.401 | 352000 | 4080969.32 |
| 353 | 2018-04-03 | 68.268 | 353000 | 4395246.37 |
| 354 | 2018-05-02 | 66.735 | 354000 | 4297548.40 |
| 355 | 2018-06-01 | 72.358 | 355000 | 4660653.96 |
| 356 | 2018-07-03 | 70.158 | 356000 | 4519949.68 |
| 357 | 2018-08-01 | 69.491 | 357000 | 4477978.01 |
| 358 | 2018-09-03 | 67.091 | 358000 | 4324322.77 |
| 359 | 2018-10-02 | 62.391 | 359000 | 4022386.20 |
| 360 | 2018-11-01 | 58.325 | 360000 | 3761248.68 |
| 361 | 2018-12-03 | 59.125 | 361000 | 3813838.89 |
| 362 | 2019-01-02 | 56.592 | 362000 | 3651448.55 |
| 363 | 2019-02-01 | 60.192 | 363000 | 3884728.99 |
| 364 | 2019-03-01 | 62.125 | 364000 | 4010482.80 |
| 365 | 2019-04-01 | 65.925 | 365000 | 4256792.00 |
| 366 | 2019-05-02 | 71.858 | 366000 | 4640887.14 |
| 367 | 2019-06-03 | 67.959 | 367000 | 4390073.58 |
| 368 | 2019-07-02 | 71.959 | 368000 | 4649469.00 |
| 369 | 2019-08-01 | 70.959 | 369000 | 4585856.25 |
| 370 | 2019-09-02 | 81.292 | 370000 | 5254645.43 |
| 371 | 2019-10-02 | 76.759 | 371000 | 4962636.18 |
| 372 | 2019-11-01 | 77.159 | 372000 | 4989497.05 |
| 373 | 2019-12-02 | 78.426 | 373000 | 5072427.78 |
| 374 | 2020-01-02 | 78.959 | 374000 | 5107901.09 |
| 375 | 2020-02-03 | 71.626 | 375000 | 4634525.29 |
| 376 | 2020-03-02 | 70.959 | 376000 | 4592367.38 |
| 377 | 2020-04-01 | 68.226 | 377000 | 4416491.44 |
| 378 | 2020-05-04 | 72.293 | 378000 | 4680761.61 |
| 379 | 2020-06-01 | 79.143 | 379000 | 5125279.20 |
| 380 | 2020-07-02 | 84.343 | 380000 | 5463029.79 |
| 381 | 2020-08-03 | 94.076 | 381000 | 6094451.62 |
| 382 | 2020-09-01 | 89.343 | 382000 | 5788837.40 |
| 383 | 2020-10-05 | 86.619 | 383000 | 5613340.16 |
| 384 | 2020-11-02 | 84.486 | 384000 | 5476111.20 |
| 385 | 2020-12-01 | 102.219 | 385000 | 6626507.31 |
| 386 | 2021-01-04 | 121.151 | 386000 | 7854803.96 |
| 387 | 2021-02-01 | 115.552 | 387000 | 7492793.77 |
| 388 | 2021-03-01 | 104.619 | 388000 | 6784860.01 |
| 389 | 2021-04-01 | 104.885 | 389000 | 6803110.91 |
| 390 | 2021-05-03 | 105.418 | 390000 | 6838682.67 |
| 391 | 2021-06-01 | 115.374 | 391000 | 7485548.88 |
| 392 | 2021-07-02 | 112.174 | 392000 | 7278930.56 |
| 393 | 2021-08-02 | 100.508 | 393000 | 6522928.01 |
| 394 | 2021-09-01 | 109.624 | 394000 | 7115552.67 |
| 395 | 2021-10-04 | 100.158 | 395000 | 6502126.80 |
| 396 | 2021-11-01 | 107.358 | 396000 | 6970541.42 |
| 397 | 2021-12-01 | 105.024 | 397000 | 6819999.44 |
| 398 | 2022-01-03 | 103.624 | 398000 | 6730086.89 |
| 399 | 2022-02-04 | 104.358 | 399000 | 6778758.13 |
| 400 | 2022-03-01 | 107.891 | 400000 | 7009250.38 |
| 401 | 2022-04-01 | 87.892 | 401000 | 5710994.66 |
| 402 | 2022-05-03 | 85.225 | 402000 | 5538699.91 |
| 403 | 2022-06-01 | 87.492 | 403000 | 5687030.30 |
| 404 | 2022-07-04 | 98.578 | 404000 | 6408626.67 |
| 405 | 2022-08-01 | 97.044 | 405000 | 6309900.23 |
| 406 | 2022-09-01 | 93.116 | 406000 | 6055497.65 |
| 407 | 2022-10-03 | 96.85 | 407000 | 6299326.25 |
| 408 | 2022-11-01 | 77.983 | 408000 | 5073177.17 |
| 409 | 2022-12-01 | 95.916 | 409000 | 6240806.90 |
| 410 | 2023-01-03 | 96.85 | 410000 | 6302577.93 |
| 411 | 2023-02-01 | 103.05 | 411000 | 6707047.03 |
| 412 | 2023-03-01 | 107.116 | 412000 | 6972684.13 |
| 413 | 2023-04-03 | 107.916 | 413000 | 7025759.90 |
| 414 | 2023-05-02 | 103.716 | 414000 | 6753323.23 |
| 415 | 2023-06-01 | 88.122 | 415000 | 5738941.59 |
| 416 | 2023-07-03 | 93.255 | 416000 | 6074228.00 |
| 417 | 2023-08-01 | 88.989 | 417000 | 5797359.18 |
| 418 | 2023-09-04 | 87.101 | 418000 | 5675361.80 |
| 419 | 2023-10-03 | 78.901 | 419000 | 5142062.92 |
| 420 | 2023-11-01 | 79.034 | 420000 | 5151730.67 |
| 421 | 2023-12-01 | 70.568 | 421000 | 4600885.24 |
| 422 | 2024-01-02 | 66.035 | 422000 | 4306343.17 |
| 423 | 2024-02-01 | 63.435 | 423000 | 4137789.26 |
| 424 | 2024-03-01 | 68.768 | 424000 | 4486654.48 |
| 425 | 2024-04-02 | 72.501 | 425000 | 4731207.89 |
| 426 | 2024-05-02 | 72.301 | 426000 | 4719156.46 |
| 427 | 2024-06-03 | 66.682 | 427000 | 4353398.88 |
| 428 | 2024-07-02 | 59.949 | 428000 | 3914828.46 |
| 429 | 2024-08-01 | 56.882 | 429000 | 3715545.24 |
| 430 | 2024-09-02 | 56.749 | 430000 | 3707857.65 |
| 431 | 2024-10-02 | 73.156 | 431000 | 4780855.75 |
| 432 | 2024-11-01 | 64.422 | 432000 | 4211075.58 |
| 433 | 2024-12-02 | 60.756 | 433000 | 3972440.01 |
| 434 | 2025-01-02 | 57.689 | 434000 | 3772908.81 |
| 435 | 2025-02-03 | 57.089 | 435000 | 3734668.31 |
| 436 | 2025-03-03 | 57.756 | 436000 | 3779302.35 |
| 437 | 2025-04-01 | 63.089 | 437000 | 4129270.76 |
| 438 | 2025-05-02 | 62.623 | 438000 | 4099770.35 |
| 439 | 2025-06-02 | 59.109 | 439000 | 3870717.60 |
| 440 | 2025-07-02 | 60.509 | 440000 | 3963395.77 |
| 441 | 2025-08-01 | 60.176 | 441000 | 3942583.96 |
| 442 | 2025-09-01 | 63.723 | 442000 | 4175974.70 |
| 443 | 2025-10-02 | 62.899 | 443000 | 4122975.31 |
| 444 | 2025-11-03 | 61.433 | 444000 | 4027880.27 |
| 445 | 2025-12-01 | 63.779 | 445000 | 4182696.74 |
| 446 | 2026-01-02 | 61.753 | 446000 | 4050829.44 |