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 | 1988-08-18 | 7.25 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 6.875 | 2000 | 1948.28 |
| 3 | 1988-10-03 | 6.625 | 3000 | 2877.43 |
| 4 | 1988-11-01 | 6.625 | 4000 | 3877.43 |
| 5 | 1988-12-01 | 6.29 | 5000 | 4681.36 |
| 6 | 1989-01-03 | 6.165 | 6000 | 5588.33 |
| 7 | 1989-02-01 | 6.165 | 7000 | 6588.33 |
| 8 | 1989-03-01 | 5.29 | 8000 | 6653.25 |
| 9 | 1989-04-03 | 4.915 | 9000 | 7181.61 |
| 10 | 1989-05-01 | 4.915 | 10000 | 8181.61 |
| 11 | 1989-06-01 | 4.665 | 11000 | 8765.45 |
| 12 | 1989-07-03 | 4.915 | 12000 | 10235.20 |
| 13 | 1989-08-01 | 4.915 | 13000 | 11235.20 |
| 14 | 1989-09-01 | 5.04 | 14000 | 12520.94 |
| 15 | 1989-10-02 | 5.04 | 15000 | 13520.94 |
| 16 | 1989-11-01 | 4.54 | 16000 | 13179.57 |
| 17 | 1989-12-01 | 4.415 | 17000 | 13816.70 |
| 18 | 1990-01-02 | 4.29 | 18000 | 14425.51 |
| 19 | 1990-02-01 | 4.29 | 19000 | 15425.51 |
| 20 | 1990-03-01 | 4.54 | 20000 | 17324.44 |
| 21 | 1990-04-02 | 5.04 | 21000 | 20232.41 |
| 22 | 1990-05-01 | 4.915 | 22000 | 20730.62 |
| 23 | 1990-06-01 | 5.205 | 23000 | 22953.79 |
| 24 | 1990-07-02 | 5.33 | 24000 | 24505.03 |
| 25 | 1990-08-01 | 7.08 | 25000 | 33550.77 |
| 26 | 1990-09-04 | 6.765 | 26000 | 33058.05 |
| 27 | 1990-10-01 | 5.64 | 27000 | 28560.59 |
| 28 | 1990-11-01 | 5.015 | 28000 | 26395.63 |
| 29 | 1990-12-03 | 4.825 | 29000 | 26395.60 |
| 30 | 1991-01-02 | 5.325 | 30000 | 30130.89 |
| 31 | 1991-02-01 | 5.325 | 31000 | 31130.89 |
| 32 | 1991-03-01 | 5.74 | 32000 | 34557.06 |
| 33 | 1991-04-01 | 5.49 | 33000 | 34051.96 |
| 34 | 1991-05-01 | 5.365 | 34000 | 34276.64 |
| 35 | 1991-06-03 | 5.28 | 35000 | 34733.58 |
| 36 | 1991-07-01 | 5.03 | 36000 | 34089.00 |
| 37 | 1991-08-01 | 5.655 | 37000 | 39324.71 |
| 38 | 1991-09-03 | 5.07 | 38000 | 36256.64 |
| 39 | 1991-10-01 | 4.945 | 39000 | 36362.73 |
| 40 | 1991-11-01 | 6.195 | 40000 | 46554.53 |
| 41 | 1991-12-02 | 6.87 | 41000 | 52627.06 |
| 42 | 1992-01-02 | 7.495 | 42000 | 58414.82 |
| 43 | 1992-02-03 | 7.37 | 43000 | 58440.59 |
| 44 | 1992-03-02 | 6.92 | 44000 | 55872.30 |
| 45 | 1992-04-01 | 7.295 | 45000 | 59900.06 |
| 46 | 1992-05-01 | 6.045 | 46000 | 50636.17 |
| 47 | 1992-06-01 | 6.47 | 47000 | 55196.20 |
| 48 | 1992-07-01 | 6.345 | 48000 | 55129.81 |
| 49 | 1992-08-03 | 5.97 | 49000 | 52871.55 |
| 50 | 1992-09-01 | 5.77 | 50000 | 52100.31 |
| 51 | 1992-10-01 | 6.145 | 51000 | 56486.38 |
| 52 | 1992-11-02 | 5.77 | 52000 | 54039.28 |
| 53 | 1992-12-01 | 6.695 | 53000 | 63702.43 |
| 54 | 1993-01-04 | 6.195 | 54000 | 59944.96 |
| 55 | 1993-02-01 | 6.32 | 55000 | 62154.51 |
| 56 | 1993-03-01 | 5.745 | 56000 | 57499.63 |
| 57 | 1993-04-01 | 4.87 | 57000 | 49742.07 |
| 58 | 1993-05-03 | 4.745 | 58000 | 49465.32 |
| 59 | 1993-06-01 | 5.12 | 59000 | 54374.59 |
| 60 | 1993-07-01 | 4.87 | 60000 | 52719.58 |
| 61 | 1993-08-02 | 4.745 | 61000 | 52366.41 |
| 62 | 1993-09-01 | 4.745 | 62000 | 53366.41 |
| 63 | 1993-10-01 | 5.495 | 63000 | 62801.57 |
| 64 | 1993-11-01 | 4.87 | 64000 | 56658.53 |
| 65 | 1993-12-01 | 4.62 | 65000 | 54749.98 |
| 66 | 1994-01-03 | 4.62 | 66000 | 55749.98 |
| 67 | 1994-02-01 | 4.495 | 67000 | 55241.60 |
| 68 | 1994-03-01 | 4.558 | 68000 | 57015.84 |
| 69 | 1994-04-04 | 3.87 | 69000 | 49409.67 |
| 70 | 1994-05-02 | 3.87 | 70000 | 50409.67 |
| 71 | 1994-06-01 | 3.995 | 71000 | 53037.89 |
| 72 | 1994-07-01 | 4.057 | 72000 | 54861.01 |
| 73 | 1994-08-01 | 4.37 | 73000 | 60093.57 |
| 74 | 1994-09-01 | 4.12 | 74000 | 57655.72 |
| 75 | 1994-10-03 | 4.245 | 75000 | 60404.99 |
| 76 | 1994-11-01 | 3.995 | 76000 | 57847.57 |
| 77 | 1994-12-01 | 3.495 | 77000 | 51607.57 |
| 78 | 1995-01-03 | 3.87 | 78000 | 58144.86 |
| 79 | 1995-02-01 | 4.245 | 79000 | 64779.06 |
| 80 | 1995-03-01 | 4.745 | 80000 | 73409.10 |
| 81 | 1995-04-03 | 4.558 | 81000 | 71516.05 |
| 82 | 1995-05-01 | 4.182 | 82000 | 66616.53 |
| 83 | 1995-06-01 | 4.37 | 83000 | 70611.24 |
| 84 | 1995-07-03 | 4.307 | 84000 | 70593.28 |
| 85 | 1995-08-01 | 4.245 | 85000 | 70577.08 |
| 86 | 1995-09-01 | 4.12 | 86000 | 69498.84 |
| 87 | 1995-10-02 | 4.12 | 87000 | 70498.84 |
| 88 | 1995-11-01 | 3.495 | 88000 | 60804.23 |
| 89 | 1995-12-01 | 3.995 | 89000 | 70502.98 |
| 90 | 1996-01-02 | 4.495 | 90000 | 80326.88 |
| 91 | 1996-02-01 | 4.558 | 91000 | 82452.70 |
| 92 | 1996-03-01 | 4.495 | 92000 | 82313.06 |
| 93 | 1996-04-01 | 4.37 | 93000 | 81024.04 |
| 94 | 1996-05-01 | 3.995 | 94000 | 75071.17 |
| 95 | 1996-06-03 | 4.495 | 95000 | 85466.82 |
| 96 | 1996-07-01 | 4.62 | 96000 | 88843.54 |
| 97 | 1996-08-01 | 4.37 | 97000 | 85035.98 |
| 98 | 1996-09-03 | 4.495 | 98000 | 88468.36 |
| 99 | 1996-10-01 | 4.245 | 99000 | 84547.99 |
| 100 | 1996-11-01 | 4.245 | 100000 | 85547.99 |
| 101 | 1996-12-02 | 5.12 | 101000 | 104181.55 |
| 102 | 1997-01-02 | 5.745 | 102000 | 117899.03 |
| 103 | 1997-02-03 | 5.62 | 103000 | 116333.78 |
| 104 | 1997-03-03 | 5.37 | 104000 | 112158.79 |
| 105 | 1997-04-01 | 5.87 | 105000 | 123601.88 |
| 106 | 1997-05-01 | 6.245 | 106000 | 132498.08 |
| 107 | 1997-06-02 | 6.745 | 107000 | 144106.41 |
| 108 | 1997-07-01 | 6.87 | 108000 | 147777.03 |
| 109 | 1997-08-01 | 6.808 | 109000 | 147443.38 |
| 110 | 1997-09-02 | 8.12 | 110000 | 176857.85 |
| 111 | 1997-10-01 | 7.37 | 111000 | 161522.45 |
| 112 | 1997-11-03 | 6.995 | 112000 | 154303.88 |
| 113 | 1997-12-01 | 6.37 | 113000 | 141516.90 |
| 114 | 1998-01-02 | 6.62 | 114000 | 148070.93 |
| 115 | 1998-02-02 | 5.87 | 115000 | 132295.53 |
| 116 | 1998-03-02 | 5.933 | 116000 | 134715.39 |
| 117 | 1998-04-01 | 6.433 | 117000 | 147068.45 |
| 118 | 1998-05-01 | 5.995 | 118000 | 138055.09 |
| 119 | 1998-06-01 | 5.37 | 119000 | 124662.35 |
| 120 | 1998-07-01 | 4.87 | 120000 | 114055.06 |
| 121 | 1998-08-03 | 4.307 | 121000 | 101869.64 |
| 122 | 1998-09-01 | 3.37 | 122000 | 80707.61 |
| 123 | 1998-10-01 | 3.37 | 123000 | 81707.61 |
| 124 | 1998-11-02 | 3.37 | 124000 | 82707.61 |
| 125 | 1998-12-01 | 3.057 | 125000 | 76025.87 |
| 126 | 1999-01-04 | 2.87 | 126000 | 72375.28 |
| 127 | 1999-02-01 | 2.245 | 127000 | 57614.11 |
| 128 | 1999-03-01 | 2.745 | 128000 | 71445.76 |
| 129 | 1999-04-01 | 2.995 | 129000 | 78952.66 |
| 130 | 1999-05-03 | 2.745 | 130000 | 73362.29 |
| 131 | 1999-06-01 | 2.62 | 131000 | 71021.57 |
| 132 | 1999-07-01 | 2.745 | 132000 | 75410.00 |
| 133 | 1999-08-02 | 2.495 | 133000 | 69542.06 |
| 134 | 1999-09-01 | 2.245 | 134000 | 63573.92 |
| 135 | 1999-10-01 | 1.932 | 135000 | 55710.38 |
| 136 | 1999-11-01 | 1.995 | 136000 | 58527.03 |
| 137 | 1999-12-01 | 1.745 | 137000 | 52192.81 |
| 138 | 2000-01-03 | 1.745 | 138000 | 53192.81 |
| 139 | 2000-02-01 | 2.245 | 139000 | 69434.31 |
| 140 | 2000-03-01 | 2.932 | 140000 | 91682.13 |
| 141 | 2000-04-03 | 3.12 | 141000 | 98560.79 |
| 142 | 2000-05-01 | 3.12 | 142000 | 99560.79 |
| 143 | 2000-06-01 | 2.87 | 143000 | 92583.17 |
| 144 | 2000-07-03 | 3.745 | 144000 | 121809.74 |
| 145 | 2000-08-01 | 3.62 | 145000 | 118744.00 |
| 146 | 2000-09-01 | 3.932 | 146000 | 129978.28 |
| 147 | 2000-10-02 | 4.12 | 147000 | 137192.91 |
| 148 | 2000-11-01 | 4.12 | 148000 | 138192.91 |
| 149 | 2000-12-01 | 3.745 | 149000 | 126614.67 |
| 150 | 2001-01-02 | 3.37 | 150000 | 114936.30 |
| 151 | 2001-02-01 | 3.77 | 151000 | 129578.59 |
| 152 | 2001-03-01 | 4.27 | 152000 | 147764.08 |
| 153 | 2001-04-02 | 3.64 | 153000 | 126962.82 |
| 154 | 2001-05-01 | 3.57 | 154000 | 125521.23 |
| 155 | 2001-06-01 | 4.17 | 155000 | 147617.24 |
| 156 | 2001-07-02 | 3.97 | 156000 | 141537.27 |
| 157 | 2001-08-01 | 4.02 | 157000 | 144319.86 |
| 158 | 2001-09-04 | 3.67 | 158000 | 132754.70 |
| 159 | 2001-10-01 | 3.67 | 159000 | 133754.70 |
| 160 | 2001-11-01 | 3.72 | 160000 | 136576.97 |
| 161 | 2001-12-03 | 3.72 | 161000 | 137576.97 |
| 162 | 2002-01-02 | 4.61 | 162000 | 171491.89 |
| 163 | 2002-02-01 | 4.37 | 163000 | 163563.89 |
| 164 | 2002-03-01 | 4.72 | 164000 | 177663.98 |
| 165 | 2002-04-01 | 4.62 | 165000 | 174899.91 |
| 166 | 2002-05-01 | 4.77 | 166000 | 181578.48 |
| 167 | 2002-06-03 | 4.72 | 167000 | 180675.14 |
| 168 | 2002-07-01 | 4.22 | 168000 | 162535.82 |
| 169 | 2002-08-01 | 4.33 | 169000 | 167772.54 |
| 170 | 2002-09-03 | 4.51 | 170000 | 175746.92 |
| 171 | 2002-10-01 | 4.27 | 171000 | 167394.53 |
| 172 | 2002-11-01 | 3.77 | 172000 | 148793.30 |
| 173 | 2002-12-02 | 4.37 | 173000 | 173473.93 |
| 174 | 2003-01-02 | 4.38 | 174000 | 174870.90 |
| 175 | 2003-02-03 | 4.07 | 175000 | 163494.19 |
| 176 | 2003-03-03 | 3.72 | 176000 | 150434.49 |
| 177 | 2003-04-01 | 3.74 | 177000 | 152243.28 |
| 178 | 2003-05-01 | 4.19 | 178000 | 171561.32 |
| 179 | 2003-06-02 | 4.57 | 179000 | 188120.58 |
| 180 | 2003-07-01 | 4.62 | 180000 | 191178.79 |
| 181 | 2003-08-01 | 5.62 | 181000 | 233559.48 |
| 182 | 2003-09-02 | 6.02 | 182000 | 251182.94 |
| 183 | 2003-10-01 | 5.63 | 183000 | 235910.29 |
| 184 | 2003-11-03 | 5.9 | 184000 | 248223.92 |
| 185 | 2003-12-01 | 5.86 | 185000 | 247541.05 |
| 186 | 2004-01-02 | 6.02 | 186000 | 255299.85 |
| 187 | 2004-02-02 | 6.34 | 187000 | 269870.61 |
| 188 | 2004-03-01 | 5.97 | 188000 | 255121.06 |
| 189 | 2004-04-01 | 6.52 | 189000 | 279624.68 |
| 190 | 2004-05-03 | 6.64 | 190000 | 285771.14 |
| 191 | 2004-06-01 | 7.78 | 191000 | 335834.26 |
| 192 | 2004-07-01 | 8.02 | 192000 | 347194.19 |
| 193 | 2004-08-02 | 8.48 | 193000 | 368108.07 |
| 194 | 2004-09-01 | 9.24 | 194000 | 402098.88 |
| 195 | 2004-10-01 | 9.79 | 195000 | 427033.34 |
| 196 | 2004-11-01 | 10.26 | 196000 | 448534.43 |
| 197 | 2004-12-01 | 12.61 | 197000 | 552268.92 |
| 198 | 2005-01-03 | 15.06 | 198000 | 660569.39 |
| 199 | 2005-02-01 | 17.93 | 199000 | 787454.79 |
| 200 | 2005-03-01 | 17.66 | 200000 | 776596.86 |
| 201 | 2005-04-01 | 14.53 | 201000 | 639955.40 |
| 202 | 2005-05-02 | 17.1 | 202000 | 754147.78 |
| 203 | 2005-06-01 | 17.4 | 203000 | 768378.45 |
| 204 | 2005-07-01 | 18.1 | 204000 | 800290.22 |
| 205 | 2005-08-01 | 18.63 | 205000 | 824724.14 |
| 206 | 2005-09-01 | 17.65 | 206000 | 782340.90 |
| 207 | 2005-10-03 | 14.34 | 207000 | 636624.28 |
| 208 | 2005-11-01 | 14.63 | 208000 | 650498.83 |
| 209 | 2005-12-01 | 15.56 | 209000 | 692849.75 |
| 210 | 2006-01-03 | 14.72 | 210000 | 656446.55 |
| 211 | 2006-02-01 | 13.29 | 211000 | 593674.90 |
| 212 | 2006-03-01 | 14.39 | 212000 | 643812.78 |
| 213 | 2006-04-03 | 14.94 | 213000 | 669419.94 |
| 214 | 2006-05-01 | 15.87 | 214000 | 712090.66 |
| 215 | 2006-06-01 | 16.08 | 215000 | 722513.41 |
| 216 | 2006-07-03 | 15.32 | 216000 | 689364.77 |
| 217 | 2006-08-01 | 15.77 | 217000 | 710613.73 |
| 218 | 2006-09-01 | 14.45 | 218000 | 652133.06 |
| 219 | 2006-10-02 | 15.74 | 219000 | 711351.17 |
| 220 | 2006-11-01 | 15.13 | 220000 | 684782.92 |
| 221 | 2006-12-01 | 14.97 | 221000 | 678541.33 |
| 222 | 2007-01-03 | 15.28 | 222000 | 693592.62 |
| 223 | 2007-02-01 | 15.26 | 223000 | 693684.78 |
| 224 | 2007-03-01 | 16.14 | 224000 | 734687.57 |
| 225 | 2007-04-02 | 15.21 | 225000 | 693354.27 |
| 226 | 2007-05-01 | 15.79 | 226000 | 720793.82 |
| 227 | 2007-06-01 | 15.61 | 227000 | 713577.04 |
| 228 | 2007-07-02 | 15.99 | 228000 | 731947.91 |
| 229 | 2007-08-01 | 15.98 | 229000 | 732490.16 |
| 230 | 2007-09-04 | 15.01 | 230000 | 689027.36 |
| 231 | 2007-10-01 | 15.63 | 231000 | 718488.19 |
| 232 | 2007-11-01 | 16.11 | 232000 | 741553.08 |
| 233 | 2007-12-03 | 15.07 | 233000 | 694681.25 |
| 234 | 2008-01-02 | 15.04 | 234000 | 694298.34 |
| 235 | 2008-02-01 | 14.61 | 235000 | 675448.06 |
| 236 | 2008-03-03 | 14.46 | 236000 | 669513.27 |
| 237 | 2008-04-01 | 14.15 | 237000 | 656159.95 |
| 238 | 2008-05-01 | 15.15 | 238000 | 703531.67 |
| 239 | 2008-06-02 | 15.34 | 239000 | 713354.84 |
| 240 | 2008-07-01 | 15.04 | 240000 | 700403.97 |
| 241 | 2008-08-01 | 14.68 | 241000 | 684638.98 |
| 242 | 2008-09-02 | 15.1 | 242000 | 705226.74 |
| 243 | 2008-10-01 | 12.68 | 243000 | 593203.65 |
| 244 | 2008-11-03 | 11.66 | 244000 | 546485.37 |
| 245 | 2008-12-01 | 7.66 | 245000 | 360011.83 |
| 246 | 2009-01-02 | 8.59 | 246000 | 404720.84 |
| 247 | 2009-02-02 | 8.75 | 247000 | 413259.30 |
| 248 | 2009-03-02 | 8.21 | 248000 | 388755.29 |
| 249 | 2009-04-01 | 8.84 | 249000 | 419586.70 |
| 250 | 2009-05-01 | 9.34 | 250000 | 444318.98 |
| 251 | 2009-06-01 | 9.39 | 251000 | 447697.56 |
| 252 | 2009-07-01 | 10.43 | 252000 | 498282.81 |
| 253 | 2009-08-03 | 10.11 | 253000 | 483995.13 |
| 254 | 2009-09-01 | 10.19 | 254000 | 488824.96 |
| 255 | 2009-10-01 | 10.4 | 255000 | 499898.88 |
| 256 | 2009-11-02 | 9.74 | 256000 | 469174.53 |
| 257 | 2009-12-01 | 10.69 | 257000 | 515935.90 |
| 258 | 2010-01-04 | 10.65 | 258000 | 515005.37 |
| 259 | 2010-02-01 | 10.52 | 259000 | 509718.92 |
| 260 | 2010-03-01 | 11.88 | 260000 | 576614.14 |
| 261 | 2010-04-01 | 12.18 | 261000 | 592175.10 |
| 262 | 2010-05-03 | 13.04 | 262000 | 634987.13 |
| 263 | 2010-06-01 | 12.84 | 263000 | 626248.07 |
| 264 | 2010-07-01 | 11.99 | 264000 | 585790.84 |
| 265 | 2010-08-02 | 11.69 | 265000 | 572133.85 |
| 266 | 2010-09-01 | 11.54 | 266000 | 565792.53 |
| 267 | 2010-10-01 | 12.07 | 267000 | 592777.80 |
| 268 | 2010-11-01 | 11.55 | 268000 | 568239.73 |
| 269 | 2010-12-01 | 11.27 | 269000 | 555464.22 |
| 270 | 2011-01-03 | 11.35 | 270000 | 560407.18 |
| 271 | 2011-02-01 | 11.74 | 271000 | 580663.46 |
| 272 | 2011-03-01 | 11.85 | 272000 | 587104.09 |
| 273 | 2011-04-01 | 11.33 | 273000 | 562340.88 |
| 274 | 2011-05-02 | 11.12 | 274000 | 552917.96 |
| 275 | 2011-06-01 | 11.31 | 275000 | 563365.30 |
| 276 | 2011-07-01 | 11.32 | 276000 | 564863.42 |
| 277 | 2011-08-01 | 11.94 | 277000 | 596801.17 |
| 278 | 2011-09-01 | 11.87 | 278000 | 594302.33 |
| 279 | 2011-10-03 | 11.68 | 279000 | 585789.49 |
| 280 | 2011-11-01 | 11.2 | 280000 | 562715.95 |
| 281 | 2011-12-01 | 11.47 | 281000 | 577281.42 |
| 282 | 2012-01-03 | 11.4 | 282000 | 574758.34 |
| 283 | 2012-02-01 | 12.02 | 283000 | 607017.13 |
| 284 | 2012-03-01 | 12.07 | 284000 | 610542.16 |
| 285 | 2012-04-02 | 12.44 | 285000 | 630258.03 |
| 286 | 2012-05-01 | 12.84 | 286000 | 651523.57 |
| 287 | 2012-06-01 | 12.54 | 287000 | 637301.05 |
| 288 | 2012-07-02 | 12.31 | 288000 | 626612.12 |
| 289 | 2012-08-01 | 12.95 | 289000 | 660189.84 |
| 290 | 2012-09-04 | 13.21 | 290000 | 674444.62 |
| 291 | 2012-10-01 | 14.55 | 291000 | 743859.14 |
| 292 | 2012-11-01 | 13.55 | 292000 | 693734.80 |
| 293 | 2012-12-03 | 13.18 | 293000 | 675791.48 |
| 294 | 2013-01-02 | 13.61 | 294000 | 698839.31 |
| 295 | 2013-02-01 | 14.42 | 295000 | 741430.77 |
| 296 | 2013-03-01 | 14.67 | 296000 | 755284.98 |
| 297 | 2013-04-01 | 14.44 | 297000 | 744443.43 |
| 298 | 2013-05-01 | 14.97 | 298000 | 772767.19 |
| 299 | 2013-06-03 | 15.05 | 299000 | 777896.87 |
| 300 | 2013-07-01 | 15.26 | 300000 | 789751.25 |
| 301 | 2013-08-01 | 16.1 | 301000 | 834223.79 |
| 302 | 2013-09-03 | 16.43 | 302000 | 852322.79 |
| 303 | 2013-10-01 | 16.94 | 303000 | 879779.55 |
| 304 | 2013-11-01 | 17.5 | 304000 | 909863.18 |
| 305 | 2013-12-02 | 17.13 | 305000 | 891626.07 |
| 306 | 2014-01-02 | 17.38 | 306000 | 905638.71 |
| 307 | 2014-02-03 | 17.51 | 307000 | 913412.76 |
| 308 | 2014-03-03 | 18.47 | 308000 | 964491.36 |
| 309 | 2014-04-01 | 19.14 | 309000 | 1000478.32 |
| 310 | 2014-05-01 | 19.57 | 310000 | 1023955.11 |
| 311 | 2014-06-02 | 19.14 | 311000 | 1002456.35 |
| 312 | 2014-07-01 | 19.33 | 312000 | 1013407.59 |
| 313 | 2014-08-01 | 20.02 | 313000 | 1050581.99 |
| 314 | 2014-09-02 | 19.52 | 314000 | 1025343.68 |
| 315 | 2014-10-01 | 19.72 | 315000 | 1036849.25 |
| 316 | 2014-11-03 | 20.06 | 316000 | 1055725.96 |
| 317 | 2014-12-01 | 20.71 | 317000 | 1090934.43 |
| 318 | 2015-01-02 | 22.61 | 318000 | 1192020.16 |
| 319 | 2015-02-02 | 21.56 | 319000 | 1137663.18 |
| 320 | 2015-03-02 | 22.2 | 320000 | 1172434.26 |
| 321 | 2015-04-01 | 21.33 | 321000 | 1127487.51 |
| 322 | 2015-05-01 | 21.46 | 322000 | 1135359.22 |
| 323 | 2015-06-01 | 20.98 | 323000 | 1110964.41 |
| 324 | 2015-07-01 | 21.29 | 324000 | 1128380.00 |
| 325 | 2015-08-03 | 21.58 | 325000 | 1144750.14 |
| 326 | 2015-09-01 | 20.53 | 326000 | 1090050.99 |
| 327 | 2015-10-01 | 20.42 | 327000 | 1085210.48 |
| 328 | 2015-11-02 | 19.13 | 328000 | 1017654.09 |
| 329 | 2015-12-01 | 20.64 | 329000 | 1098981.20 |
| 330 | 2016-01-04 | 20.41 | 330000 | 1087734.80 |
| 331 | 2016-02-01 | 16.87 | 331000 | 900073.30 |
| 332 | 2016-03-01 | 19.26 | 332000 | 1028588.13 |
| 333 | 2016-04-01 | 19.87 | 333000 | 1062165.43 |
| 334 | 2016-05-02 | 20.46 | 334000 | 1094704.31 |
| 335 | 2016-06-01 | 21.4 | 335000 | 1145998.65 |
| 336 | 2016-07-05 | 22.97 | 336000 | 1231074.25 |
| 337 | 2016-08-01 | 24.47 | 337000 | 1312466.56 |
| 338 | 2016-09-01 | 24.09 | 338000 | 1293084.98 |
| 339 | 2016-10-03 | 24.43 | 339000 | 1312335.24 |
| 340 | 2016-11-01 | 25.72 | 340000 | 1382631.70 |
| 341 | 2016-12-01 | 25.36 | 341000 | 1364279.16 |
| 342 | 2017-01-03 | 27.32 | 342000 | 1470720.29 |
| 343 | 2017-02-01 | 28.09 | 343000 | 1513171.78 |
| 344 | 2017-03-01 | 29.05 | 344000 | 1565885.73 |
| 345 | 2017-04-03 | 31.82 | 345000 | 1716197.38 |
| 346 | 2017-05-01 | 32.67 | 346000 | 1763041.75 |
| 347 | 2017-06-01 | 31.66 | 347000 | 1709536.94 |
| 348 | 2017-07-03 | 31.84 | 348000 | 1720256.35 |
| 349 | 2017-08-01 | 31.88 | 349000 | 1723417.48 |
| 350 | 2017-09-01 | 27.46 | 350000 | 1485474.40 |
| 351 | 2017-10-02 | 27.658 | 351000 | 1497185.40 |
| 352 | 2017-11-01 | 26.29 | 352000 | 1424132.70 |
| 353 | 2017-12-01 | 26.867 | 353000 | 1456388.86 |
| 354 | 2018-01-02 | 26.97 | 354000 | 1462972.22 |
| 355 | 2018-02-01 | 28.099 | 355000 | 1525214.18 |
| 356 | 2018-03-01 | 26.1 | 356000 | 1417708.42 |
| 357 | 2018-04-03 | 25.8 | 357000 | 1402412.93 |
| 358 | 2018-05-01 | 25.77 | 358000 | 1401782.21 |
| 359 | 2018-06-01 | 27.51 | 359000 | 1497431.07 |
| 360 | 2018-07-02 | 24.37 | 360000 | 1327513.82 |
| 361 | 2018-08-01 | 25.82 | 361000 | 1407500.07 |
| 362 | 2018-09-04 | 25.766 | 362000 | 1405556.43 |
| 363 | 2018-10-01 | 26.43 | 363000 | 1442778.17 |
| 364 | 2018-11-01 | 21.894 | 364000 | 1196164.03 |
| 365 | 2018-12-03 | 20.89 | 365000 | 1142311.16 |
| 366 | 2019-01-02 | 19.38 | 366000 | 1060741.04 |
| 367 | 2019-02-01 | 20.56 | 367000 | 1126326.92 |
| 368 | 2019-03-01 | 21.95 | 368000 | 1203474.51 |
| 369 | 2019-04-01 | 21.072 | 369000 | 1156335.53 |
| 370 | 2019-05-01 | 24.67 | 370000 | 1354777.41 |
| 371 | 2019-06-03 | 25.17 | 371000 | 1383235.40 |
| 372 | 2019-07-01 | 26.19 | 372000 | 1440290.23 |
| 373 | 2019-08-01 | 25.2 | 373000 | 1386846.27 |
| 374 | 2019-09-03 | 24.12 | 374000 | 1328410.00 |
| 375 | 2019-10-01 | 25.03 | 375000 | 1379528.29 |
| 376 | 2019-11-01 | 25.835 | 376000 | 1424895.86 |
| 377 | 2019-12-02 | 26.81 | 377000 | 1479670.72 |
| 378 | 2020-01-02 | 29.04 | 378000 | 1603746.65 |
| 379 | 2020-02-03 | 28.81 | 379000 | 1592044.80 |
| 380 | 2020-03-02 | 28.2 | 380000 | 1559336.11 |
| 381 | 2020-04-01 | 25.099 | 381000 | 1388864.43 |
| 382 | 2020-05-01 | 27.48 | 382000 | 1521618.14 |
| 383 | 2020-06-01 | 26.7 | 383000 | 1479428.10 |
| 384 | 2020-07-01 | 27.9 | 384000 | 1546919.25 |
| 385 | 2020-08-03 | 27.15 | 385000 | 1506335.40 |
| 386 | 2020-09-01 | 27.61 | 386000 | 1532857.11 |
| 387 | 2020-10-01 | 29.15 | 387000 | 1619355.11 |
| 388 | 2020-11-02 | 33.49 | 388000 | 1861452.93 |
| 389 | 2020-12-01 | 38.96 | 389000 | 2166488.38 |
| 390 | 2021-01-04 | 35.995 | 390000 | 2002610.61 |
| 391 | 2021-02-01 | 37.04 | 391000 | 2061750.02 |
| 392 | 2021-03-01 | 42.51 | 392000 | 2367225.52 |
| 393 | 2021-04-01 | 45.65 | 393000 | 2543080.57 |
| 394 | 2021-05-03 | 51.05 | 394000 | 2844905.00 |
| 395 | 2021-06-01 | 47.96 | 395000 | 2673706.05 |
| 396 | 2021-07-01 | 50.55 | 396000 | 2819095.10 |
| 397 | 2021-08-02 | 46.8 | 397000 | 2610963.41 |
| 398 | 2021-09-01 | 46.15 | 398000 | 2575700.03 |
| 399 | 2021-10-01 | 39.17 | 399000 | 2187135.87 |
| 400 | 2021-11-01 | 43.21 | 400000 | 2413717.41 |
| 401 | 2021-12-01 | 38.94 | 401000 | 2176194.53 |
| 402 | 2022-01-03 | 39.47 | 402000 | 2206814.03 |
| 403 | 2022-02-01 | 40.52 | 403000 | 2266520.76 |
| 404 | 2022-03-01 | 39.85 | 404000 | 2230043.74 |
| 405 | 2022-04-01 | 39.93 | 405000 | 2235520.61 |
| 406 | 2022-05-02 | 38.51 | 406000 | 2157020.51 |
| 407 | 2022-06-01 | 38.43 | 407000 | 2153539.55 |
| 408 | 2022-07-01 | 38.21 | 408000 | 2142211.19 |
| 409 | 2022-08-01 | 36.05 | 409000 | 2022112.63 |
| 410 | 2022-09-01 | 34.62 | 410000 | 1942901.23 |
| 411 | 2022-10-03 | 30.397 | 411000 | 1706903.19 |
| 412 | 2022-11-01 | 30.825 | 412000 | 1731936.97 |
| 413 | 2022-12-01 | 30.14 | 413000 | 1694449.48 |
| 414 | 2023-01-03 | 28.15 | 414000 | 1583573.09 |
| 415 | 2023-02-01 | 29.92 | 415000 | 1684144.11 |
| 416 | 2023-03-01 | 30.7 | 416000 | 1729048.94 |
| 417 | 2023-04-03 | 29.64 | 417000 | 1670348.88 |
| 418 | 2023-05-01 | 32.51 | 418000 | 1833086.44 |
| 419 | 2023-06-01 | 31.54 | 419000 | 1779392.69 |
| 420 | 2023-07-03 | 31.87 | 420000 | 1799010.30 |
| 421 | 2023-08-01 | 37.66 | 421000 | 2126846.50 |
| 422 | 2023-09-01 | 36.53 | 422000 | 2064029.81 |
| 423 | 2023-10-02 | 36.67 | 423000 | 2072940.13 |
| 424 | 2023-11-01 | 41.77 | 424000 | 2362241.05 |
| 425 | 2023-12-01 | 42.76 | 425000 | 2419229.05 |
| 426 | 2024-01-02 | 49.6 | 426000 | 2807215.18 |
| 427 | 2024-02-01 | 55.7 | 427000 | 3153457.36 |
| 428 | 2024-03-01 | 51.32 | 428000 | 2906483.52 |
| 429 | 2024-04-01 | 54.27 | 429000 | 3074555.35 |
| 430 | 2024-05-01 | 48.46 | 430000 | 2746401.74 |
| 431 | 2024-06-03 | 43.04 | 431000 | 2440230.93 |
| 432 | 2024-07-01 | 42.08 | 432000 | 2386801.98 |
| 433 | 2024-08-01 | 50.2 | 433000 | 2848373.09 |
| 434 | 2024-09-03 | 50.79 | 434000 | 2882849.98 |
| 435 | 2024-10-01 | 48.89 | 435000 | 2776005.63 |
| 436 | 2024-11-01 | 47.27 | 436000 | 2685020.98 |
| 437 | 2024-12-02 | 51.79 | 437000 | 2942765.11 |
| 438 | 2025-01-02 | 44.27 | 438000 | 2516470.39 |
| 439 | 2025-02-03 | 43.62 | 439000 | 2480521.99 |
| 440 | 2025-03-03 | 45.16 | 440000 | 2569096.58 |
| 441 | 2025-04-01 | 47.75 | 441000 | 2717438.48 |
| 442 | 2025-05-01 | 45.86 | 442000 | 2610879.14 |
| 443 | 2025-06-02 | 47.69 | 443000 | 2716063.80 |
| 444 | 2025-07-01 | 51.42 | 444000 | 2929496.56 |
| 445 | 2025-08-01 | 48.2 | 445000 | 2747046.95 |
| 446 | 2025-09-02 | 50.55 | 446000 | 2881979.73 |
| 447 | 2025-10-01 | 49.28 | 447000 | 2810573.91 |
| 448 | 2025-11-03 | 46.16 | 448000 | 2633631.73 |
| 449 | 2025-12-01 | 44.78 | 449000 | 2555896.64 |
| 450 | 2026-01-02 | 48.44 | 450000 | 2765797.53 |