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 | 7.125 | 2000 | 1982.76 |
| 3 | 1988-10-03 | 6.875 | 3000 | 2913.19 |
| 4 | 1988-11-01 | 6.875 | 4000 | 3913.19 |
| 5 | 1988-12-01 | 7 | 5000 | 4984.34 |
| 6 | 1989-01-03 | 6 | 6000 | 5272.29 |
| 7 | 1989-02-01 | 5.375 | 7000 | 5723.09 |
| 8 | 1989-03-01 | 5.125 | 8000 | 6456.90 |
| 9 | 1989-04-03 | 4.875 | 9000 | 7141.93 |
| 10 | 1989-05-01 | 5.25 | 10000 | 8691.31 |
| 11 | 1989-06-01 | 5.5 | 11000 | 10105.18 |
| 12 | 1989-07-03 | 4.875 | 12000 | 9956.87 |
| 13 | 1989-08-01 | 4.875 | 13000 | 10956.87 |
| 14 | 1989-09-01 | 6.375 | 14000 | 15328.21 |
| 15 | 1989-10-02 | 5.5 | 15000 | 14224.34 |
| 16 | 1989-11-01 | 4.5 | 16000 | 12638.09 |
| 17 | 1989-12-01 | 4.375 | 17000 | 13287.04 |
| 18 | 1990-01-02 | 4.125 | 18000 | 13527.78 |
| 19 | 1990-02-01 | 3.875 | 19000 | 13707.91 |
| 20 | 1990-03-01 | 4 | 20000 | 15150.10 |
| 21 | 1990-04-02 | 4.75 | 21000 | 18990.75 |
| 22 | 1990-05-01 | 4.875 | 22000 | 20490.50 |
| 23 | 1990-06-01 | 4 | 23000 | 17812.72 |
| 24 | 1990-07-02 | 3.875 | 24000 | 18256.07 |
| 25 | 1990-08-01 | 3.063 | 25000 | 15430.54 |
| 26 | 1990-09-04 | 2.375 | 26000 | 12964.59 |
| 27 | 1990-10-01 | 2.125 | 27000 | 12599.90 |
| 28 | 1990-11-01 | 1.875 | 28000 | 12117.56 |
| 29 | 1990-12-03 | 2.25 | 29000 | 15541.07 |
| 30 | 1991-01-02 | 2.375 | 30000 | 17404.46 |
| 31 | 1991-02-01 | 2.125 | 31000 | 16572.41 |
| 32 | 1991-03-01 | 2.875 | 32000 | 23421.50 |
| 33 | 1991-04-01 | 3.375 | 33000 | 28494.80 |
| 34 | 1991-05-01 | 4.125 | 34000 | 35826.98 |
| 35 | 1991-06-03 | 3.625 | 35000 | 32484.31 |
| 36 | 1991-07-01 | 3.438 | 36000 | 31808.57 |
| 37 | 1991-08-01 | 3.75 | 37000 | 35695.21 |
| 38 | 1991-09-03 | 4.125 | 38000 | 40264.73 |
| 39 | 1991-10-01 | 4.188 | 39000 | 41879.69 |
| 40 | 1991-11-01 | 5.375 | 40000 | 54749.60 |
| 41 | 1991-12-02 | 7 | 41000 | 72301.80 |
| 42 | 1992-01-02 | 8.5 | 42000 | 88795.05 |
| 43 | 1992-02-03 | 7.375 | 43000 | 78042.76 |
| 44 | 1992-03-02 | 7.375 | 44000 | 79042.76 |
| 45 | 1992-04-01 | 7.875 | 45000 | 85401.59 |
| 46 | 1992-05-01 | 8.5 | 46000 | 93179.50 |
| 47 | 1992-06-01 | 8.75 | 47000 | 96920.07 |
| 48 | 1992-07-01 | 10.75 | 48000 | 120073.23 |
| 49 | 1992-08-03 | 15.25 | 49000 | 171336.44 |
| 50 | 1992-09-01 | 15.25 | 50000 | 172336.44 |
| 51 | 1992-10-01 | 16.75 | 51000 | 190287.57 |
| 52 | 1992-11-02 | 17.75 | 52000 | 202648.02 |
| 53 | 1992-12-01 | 20.5 | 53000 | 235044.19 |
| 54 | 1993-01-04 | 18 | 54000 | 207380.26 |
| 55 | 1993-02-01 | 15 | 55000 | 173816.89 |
| 56 | 1993-03-01 | 13.25 | 56000 | 154538.25 |
| 57 | 1993-04-01 | 16 | 57000 | 187612.23 |
| 58 | 1993-05-03 | 15.25 | 58000 | 179817.90 |
| 59 | 1993-06-01 | 12 | 59000 | 142496.05 |
| 60 | 1993-07-01 | 8.75 | 60000 | 104903.37 |
| 61 | 1993-08-02 | 9.5 | 61000 | 114895.09 |
| 62 | 1993-09-01 | 9.75 | 62000 | 118918.65 |
| 63 | 1993-10-01 | 9.625 | 63000 | 118394.05 |
| 64 | 1993-11-01 | 8.875 | 64000 | 110168.54 |
| 65 | 1993-12-01 | 8.75 | 65000 | 109616.87 |
| 66 | 1994-01-03 | 8.625 | 66000 | 109050.91 |
| 67 | 1994-02-01 | 8.375 | 67000 | 106890.02 |
| 68 | 1994-03-01 | 9 | 68000 | 115866.88 |
| 69 | 1994-04-04 | 6.5 | 69000 | 84681.64 |
| 70 | 1994-05-02 | 6.25 | 70000 | 82424.65 |
| 71 | 1994-06-01 | 6.125 | 71000 | 81776.16 |
| 72 | 1994-07-01 | 6 | 72000 | 81107.26 |
| 73 | 1994-08-01 | 6.125 | 73000 | 83796.99 |
| 74 | 1994-09-01 | 6 | 74000 | 83086.85 |
| 75 | 1994-10-03 | 7 | 75000 | 97934.66 |
| 76 | 1994-11-01 | 8 | 76000 | 112925.32 |
| 77 | 1994-12-01 | 7.375 | 77000 | 105103.03 |
| 78 | 1995-01-03 | 7.75 | 78000 | 111447.25 |
| 79 | 1995-02-01 | 8.938 | 79000 | 129531.04 |
| 80 | 1995-03-01 | 8.75 | 80000 | 127806.51 |
| 81 | 1995-04-03 | 8.75 | 81000 | 128806.51 |
| 82 | 1995-05-01 | 12.25 | 82000 | 181329.12 |
| 83 | 1995-06-01 | 11.375 | 83000 | 169377.04 |
| 84 | 1995-07-03 | 11 | 84000 | 164793.18 |
| 85 | 1995-08-01 | 12.875 | 85000 | 193882.92 |
| 86 | 1995-09-01 | 12.75 | 86000 | 193000.57 |
| 87 | 1995-10-02 | 11.875 | 87000 | 180755.43 |
| 88 | 1995-11-01 | 11 | 88000 | 168436.61 |
| 89 | 1995-12-01 | 11.375 | 89000 | 175178.76 |
| 90 | 1996-01-02 | 11.25 | 90000 | 174253.72 |
| 91 | 1996-02-01 | 11.813 | 91000 | 183974.15 |
| 92 | 1996-03-01 | 12.75 | 92000 | 199566.87 |
| 93 | 1996-04-01 | 17.5 | 93000 | 274915.32 |
| 94 | 1996-05-01 | 19.375 | 94000 | 305370.53 |
| 95 | 1996-06-03 | 16.375 | 95000 | 259087.35 |
| 96 | 1996-07-01 | 16.625 | 96000 | 264042.88 |
| 97 | 1996-08-01 | 9.125 | 97000 | 145925.79 |
| 98 | 1996-09-03 | 9.75 | 98000 | 156920.71 |
| 99 | 1996-10-01 | 12 | 99000 | 194133.18 |
| 100 | 1996-11-01 | 10.25 | 100000 | 166822.09 |
| 101 | 1996-12-02 | 13 | 101000 | 212579.24 |
| 102 | 1997-01-02 | 14 | 102000 | 229931.49 |
| 103 | 1997-02-03 | 14.375 | 103000 | 237090.37 |
| 104 | 1997-03-03 | 14.375 | 104000 | 238090.37 |
| 105 | 1997-04-01 | 12.125 | 105000 | 201824.05 |
| 106 | 1997-05-01 | 11.063 | 106000 | 185146.76 |
| 107 | 1997-06-02 | 13.5 | 107000 | 226931.60 |
| 108 | 1997-07-01 | 13.25 | 108000 | 223729.16 |
| 109 | 1997-08-01 | 15.625 | 109000 | 264831.55 |
| 110 | 1997-09-02 | 18 | 110000 | 306085.95 |
| 111 | 1997-10-01 | 19.375 | 111000 | 330467.52 |
| 112 | 1997-11-03 | 20.813 | 112000 | 355994.60 |
| 113 | 1997-12-01 | 19.875 | 113000 | 340950.64 |
| 114 | 1998-01-02 | 19.25 | 114000 | 331228.92 |
| 115 | 1998-02-02 | 22.625 | 115000 | 390301.53 |
| 116 | 1998-03-02 | 23.875 | 116000 | 412865.15 |
| 117 | 1998-04-01 | 23.875 | 117000 | 413865.15 |
| 118 | 1998-05-01 | 32 | 118000 | 555709.31 |
| 119 | 1998-06-01 | 25 | 119000 | 435147.90 |
| 120 | 1998-07-01 | 21.5 | 120000 | 375227.19 |
| 121 | 1998-08-03 | 18 | 121000 | 315143.70 |
| 122 | 1998-09-01 | 15.563 | 122000 | 273476.74 |
| 123 | 1998-10-01 | 14.625 | 123000 | 257993.98 |
| 124 | 1998-11-02 | 26.375 | 124000 | 466271.20 |
| 125 | 1998-12-01 | 28.375 | 125000 | 502628.26 |
| 126 | 1999-01-04 | 39.25 | 126000 | 696265.52 |
| 127 | 1999-02-01 | 40 | 127000 | 710569.95 |
| 128 | 1999-03-01 | 48 | 128000 | 853683.94 |
| 129 | 1999-04-01 | 39.625 | 129000 | 705733.88 |
| 130 | 1999-05-03 | 36.25 | 130000 | 646624.05 |
| 131 | 1999-06-01 | 31.25 | 131000 | 558434.53 |
| 132 | 1999-07-01 | 28.375 | 132000 | 508058.55 |
| 133 | 1999-08-02 | 31.5 | 133000 | 565012.14 |
| 134 | 1999-09-01 | 34.5 | 134000 | 619822.82 |
| 135 | 1999-10-01 | 34 | 135000 | 611839.88 |
| 136 | 1999-11-01 | 37 | 136000 | 666825.75 |
| 137 | 1999-12-01 | 52 | 137000 | 938160.51 |
| 138 | 2000-01-03 | 25.625 | 138000 | 463314.68 |
| 139 | 2000-02-01 | 24.75 | 139000 | 448494.17 |
| 140 | 2000-03-01 | 19.75 | 140000 | 358889.29 |
| 141 | 2000-04-03 | 18.75 | 141000 | 341717.68 |
| 142 | 2000-05-01 | 18.125 | 142000 | 331327.09 |
| 143 | 2000-06-01 | 17.563 | 143000 | 322053.67 |
| 144 | 2000-07-03 | 27 | 144000 | 496100.44 |
| 145 | 2000-08-01 | 29.938 | 145000 | 551083.52 |
| 146 | 2000-09-01 | 35 | 146000 | 645262.24 |
| 147 | 2000-10-02 | 41.563 | 147000 | 767258.13 |
| 148 | 2000-11-01 | 42.313 | 148000 | 782103.23 |
| 149 | 2000-12-01 | 32.125 | 149000 | 594790.71 |
| 150 | 2001-01-02 | 31.75 | 150000 | 588847.62 |
| 151 | 2001-02-01 | 38 | 151000 | 705762.51 |
| 152 | 2001-03-01 | 30.188 | 152000 | 561672.60 |
| 153 | 2001-04-02 | 24.063 | 153000 | 448711.93 |
| 154 | 2001-05-01 | 26 | 154000 | 485831.91 |
| 155 | 2001-06-01 | 28.95 | 155000 | 541955.14 |
| 156 | 2001-07-02 | 29.55 | 156000 | 554187.37 |
| 157 | 2001-08-01 | 24.08 | 157000 | 452601.76 |
| 158 | 2001-09-04 | 22.54 | 158000 | 424656.30 |
| 159 | 2001-10-01 | 18.29 | 159000 | 345585.79 |
| 160 | 2001-11-01 | 19.51 | 160000 | 369637.44 |
| 161 | 2001-12-03 | 20.5 | 161000 | 389394.03 |
| 162 | 2002-01-02 | 23.8 | 162000 | 453076.97 |
| 163 | 2002-02-01 | 26.05 | 163000 | 496909.87 |
| 164 | 2002-03-01 | 20.05 | 164000 | 383458.46 |
| 165 | 2002-04-01 | 23.5 | 165000 | 450440.09 |
| 166 | 2002-05-01 | 22.45 | 166000 | 431314.05 |
| 167 | 2002-06-03 | 24.56 | 167000 | 472851.80 |
| 168 | 2002-07-01 | 23.5 | 168000 | 453443.70 |
| 169 | 2002-08-01 | 19.23 | 169000 | 372052.02 |
| 170 | 2002-09-03 | 18.6 | 170000 | 360863.11 |
| 171 | 2002-10-01 | 18.61 | 171000 | 362057.12 |
| 172 | 2002-11-01 | 18 | 172000 | 351189.58 |
| 173 | 2002-12-02 | 16.5 | 173000 | 322923.78 |
| 174 | 2003-01-02 | 18.24 | 174000 | 357977.57 |
| 175 | 2003-02-03 | 17.51 | 175000 | 344650.61 |
| 176 | 2003-03-03 | 16.73 | 176000 | 330297.82 |
| 177 | 2003-04-01 | 17.6 | 177000 | 348474.09 |
| 178 | 2003-05-01 | 16.15 | 178000 | 320764.58 |
| 179 | 2003-06-02 | 18.13 | 179000 | 361090.51 |
| 180 | 2003-07-01 | 21.19 | 180000 | 423035.74 |
| 181 | 2003-08-01 | 22.31 | 181000 | 446395.35 |
| 182 | 2003-09-02 | 23.99 | 182000 | 481010.06 |
| 183 | 2003-10-01 | 24.14 | 183000 | 485017.62 |
| 184 | 2003-11-03 | 25.62 | 184000 | 515753.58 |
| 185 | 2003-12-01 | 26.88 | 185000 | 542118.51 |
| 186 | 2004-01-02 | 29.43 | 186000 | 594547.17 |
| 187 | 2004-02-02 | 31.87 | 187000 | 644840.24 |
| 188 | 2004-03-01 | 32.6 | 188000 | 660610.66 |
| 189 | 2004-04-01 | 28.62 | 189000 | 580959.42 |
| 190 | 2004-05-03 | 28.69 | 190000 | 583380.36 |
| 191 | 2004-06-01 | 32.16 | 191000 | 654939.08 |
| 192 | 2004-07-01 | 35.76 | 192000 | 729253.16 |
| 193 | 2004-08-02 | 31.9 | 193000 | 651536.23 |
| 194 | 2004-09-01 | 32.6 | 194000 | 666833.27 |
| 195 | 2004-10-01 | 28.3 | 195000 | 579876.73 |
| 196 | 2004-11-01 | 29.45 | 196000 | 604440.63 |
| 197 | 2004-12-01 | 28.19 | 197000 | 579580.01 |
| 198 | 2005-01-03 | 30.03 | 198000 | 618409.99 |
| 199 | 2005-02-01 | 28.45 | 199000 | 586872.94 |
| 200 | 2005-03-01 | 26.03 | 200000 | 537952.64 |
| 201 | 2005-04-01 | 24.73 | 201000 | 512086.01 |
| 202 | 2005-05-02 | 23.07 | 202000 | 478712.26 |
| 203 | 2005-06-01 | 25.84 | 203000 | 537190.93 |
| 204 | 2005-07-01 | 24.87 | 204000 | 518025.48 |
| 205 | 2005-08-01 | 27.67 | 205000 | 577347.61 |
| 206 | 2005-09-01 | 26.72 | 206000 | 558525.41 |
| 207 | 2005-10-03 | 30.36 | 207000 | 635611.96 |
| 208 | 2005-11-01 | 23.12 | 208000 | 485036.51 |
| 209 | 2005-12-01 | 28.38 | 209000 | 596386.51 |
| 210 | 2006-01-03 | 26.4 | 210000 | 555778.15 |
| 211 | 2006-02-01 | 31.41 | 211000 | 662249.69 |
| 212 | 2006-03-01 | 28.94 | 212000 | 611172.11 |
| 213 | 2006-04-03 | 28.91 | 213000 | 611538.55 |
| 214 | 2006-05-01 | 27.79 | 214000 | 588846.99 |
| 215 | 2006-06-01 | 27.98 | 215000 | 593872.93 |
| 216 | 2006-07-03 | 27.14 | 216000 | 577044.00 |
| 217 | 2006-08-01 | 27.72 | 217000 | 590375.82 |
| 218 | 2006-09-01 | 30.63 | 218000 | 653352.50 |
| 219 | 2006-10-02 | 27.33 | 219000 | 583961.93 |
| 220 | 2006-11-01 | 30.86 | 220000 | 660387.68 |
| 221 | 2006-12-01 | 32.3 | 221000 | 692202.91 |
| 222 | 2007-01-03 | 30.76 | 222000 | 660200.05 |
| 223 | 2007-02-01 | 28.89 | 223000 | 621064.35 |
| 224 | 2007-03-01 | 29.51 | 224000 | 635392.84 |
| 225 | 2007-04-02 | 38.7 | 225000 | 834266.78 |
| 226 | 2007-05-01 | 36.77 | 226000 | 793661.23 |
| 227 | 2007-06-01 | 37.5 | 227000 | 810417.90 |
| 228 | 2007-07-02 | 37.53 | 228000 | 812066.23 |
| 229 | 2007-08-01 | 34.93 | 229000 | 756807.98 |
| 230 | 2007-09-04 | 35.3 | 230000 | 765824.55 |
| 231 | 2007-10-01 | 38.37 | 231000 | 833427.43 |
| 232 | 2007-11-01 | 34.43 | 232000 | 748847.44 |
| 233 | 2007-12-03 | 34.73 | 233000 | 756372.40 |
| 234 | 2008-01-02 | 34.24 | 234000 | 746700.86 |
| 235 | 2008-02-01 | 32.2 | 235000 | 703212.84 |
| 236 | 2008-03-03 | 31.22 | 236000 | 682810.71 |
| 237 | 2008-04-01 | 31.3 | 237000 | 685560.39 |
| 238 | 2008-05-01 | 29.35 | 238000 | 643849.76 |
| 239 | 2008-06-02 | 29.76 | 239000 | 653843.91 |
| 240 | 2008-07-01 | 28.28 | 240000 | 622327.48 |
| 241 | 2008-08-01 | 30.28 | 241000 | 667339.32 |
| 242 | 2008-09-02 | 29.81 | 242000 | 657981.02 |
| 243 | 2008-10-01 | 26.83 | 243000 | 593204.99 |
| 244 | 2008-11-03 | 19.73 | 244000 | 437225.66 |
| 245 | 2008-12-01 | 15.11 | 245000 | 335844.38 |
| 246 | 2009-01-02 | 19.09 | 246000 | 425306.37 |
| 247 | 2009-02-02 | 15.49 | 247000 | 346101.92 |
| 248 | 2009-03-02 | 9.05 | 248000 | 203209.32 |
| 249 | 2009-04-01 | 12.82 | 249000 | 288861.16 |
| 250 | 2009-05-01 | 14.98 | 250000 | 338530.44 |
| 251 | 2009-06-01 | 14.6 | 251000 | 330942.88 |
| 252 | 2009-07-01 | 15.48 | 252000 | 351890.12 |
| 253 | 2009-08-03 | 17.14 | 253000 | 390625.11 |
| 254 | 2009-09-01 | 16.96 | 254000 | 387522.86 |
| 255 | 2009-10-01 | 19.67 | 255000 | 450444.27 |
| 256 | 2009-11-02 | 18.88 | 256000 | 433353.22 |
| 257 | 2009-12-01 | 18.81 | 257000 | 432746.50 |
| 258 | 2010-01-04 | 20.61 | 258000 | 475157.65 |
| 259 | 2010-02-01 | 18.62 | 259000 | 430278.77 |
| 260 | 2010-03-01 | 22.78 | 260000 | 527409.80 |
| 261 | 2010-04-01 | 21.42 | 261000 | 496922.64 |
| 262 | 2010-05-03 | 23.09 | 262000 | 536664.98 |
| 263 | 2010-06-01 | 17.5 | 263000 | 407740.46 |
| 264 | 2010-07-01 | 17.94 | 264000 | 418992.22 |
| 265 | 2010-08-02 | 24.17 | 265000 | 565495.09 |
| 266 | 2010-09-01 | 20.09 | 266000 | 471037.08 |
| 267 | 2010-10-01 | 22.79 | 267000 | 535342.22 |
| 268 | 2010-11-01 | 24.76 | 268000 | 582617.96 |
| 269 | 2010-12-01 | 25.27 | 269000 | 595618.57 |
| 270 | 2011-01-03 | 27.28 | 270000 | 643994.64 |
| 271 | 2011-02-01 | 24.93 | 271000 | 589518.56 |
| 272 | 2011-03-01 | 25.52 | 272000 | 604470.27 |
| 273 | 2011-04-01 | 25.5 | 273000 | 604996.54 |
| 274 | 2011-05-02 | 24.28 | 274000 | 577051.61 |
| 275 | 2011-06-01 | 23.38 | 275000 | 556661.73 |
| 276 | 2011-07-01 | 24.82 | 276000 | 591947.14 |
| 277 | 2011-08-01 | 22.57 | 277000 | 539285.53 |
| 278 | 2011-09-01 | 19.92 | 278000 | 476966.67 |
| 279 | 2011-10-03 | 17.12 | 279000 | 410923.16 |
| 280 | 2011-11-01 | 21 | 280000 | 505052.94 |
| 281 | 2011-12-01 | 22.08 | 281000 | 532027.10 |
| 282 | 2012-01-03 | 23.1 | 282000 | 557604.43 |
| 283 | 2012-02-01 | 23.9 | 283000 | 577915.41 |
| 284 | 2012-03-01 | 20.66 | 284000 | 500570.39 |
| 285 | 2012-04-02 | 21.16 | 285000 | 513684.87 |
| 286 | 2012-05-01 | 20.67 | 286000 | 502789.53 |
| 287 | 2012-06-01 | 18.79 | 287000 | 458059.27 |
| 288 | 2012-07-02 | 20.54 | 288000 | 501720.46 |
| 289 | 2012-08-01 | 20.18 | 289000 | 493926.92 |
| 290 | 2012-09-04 | 21.17 | 290000 | 519158.22 |
| 291 | 2012-10-01 | 19.42 | 291000 | 477242.45 |
| 292 | 2012-11-01 | 17.27 | 292000 | 425406.65 |
| 293 | 2012-12-03 | 16.18 | 293000 | 399557.01 |
| 294 | 2013-01-02 | 19.44 | 294000 | 481061.08 |
| 295 | 2013-02-01 | 18.79 | 295000 | 465976.22 |
| 296 | 2013-03-01 | 16.99 | 296000 | 422337.73 |
| 297 | 2013-04-01 | 15.52 | 297000 | 386796.44 |
| 298 | 2013-05-01 | 15.11 | 298000 | 377578.24 |
| 299 | 2013-06-03 | 16.38 | 299000 | 410313.80 |
| 300 | 2013-07-01 | 16.23 | 300000 | 407556.35 |
| 301 | 2013-08-01 | 17.82 | 301000 | 448483.31 |
| 302 | 2013-09-03 | 19.44 | 302000 | 490254.52 |
| 303 | 2013-10-01 | 19.44 | 303000 | 491254.52 |
| 304 | 2013-11-01 | 22.82 | 304000 | 577668.12 |
| 305 | 2013-12-02 | 24.07 | 305000 | 610310.76 |
| 306 | 2014-01-02 | 21.69 | 306000 | 550964.29 |
| 307 | 2014-02-03 | 20.14 | 307000 | 512591.55 |
| 308 | 2014-03-03 | 20.7 | 308000 | 527844.34 |
| 309 | 2014-04-01 | 22.31 | 309000 | 569898.90 |
| 310 | 2014-05-01 | 22.32 | 310000 | 571154.35 |
| 311 | 2014-06-02 | 27.75 | 311000 | 711104.53 |
| 312 | 2014-07-01 | 27.89 | 312000 | 715692.09 |
| 313 | 2014-08-01 | 24.85 | 313000 | 638681.91 |
| 314 | 2014-09-02 | 25.66 | 314000 | 660500.11 |
| 315 | 2014-10-01 | 25.19 | 315000 | 649402.10 |
| 316 | 2014-11-03 | 28.32 | 316000 | 731093.98 |
| 317 | 2014-12-01 | 26.85 | 317000 | 694145.25 |
| 318 | 2015-01-02 | 24.73 | 318000 | 640337.50 |
| 319 | 2015-02-02 | 23.87 | 319000 | 619069.40 |
| 320 | 2015-03-02 | 21.38 | 320000 | 555491.15 |
| 321 | 2015-04-01 | 21 | 321000 | 546618.06 |
| 322 | 2015-05-01 | 23.48 | 322000 | 612171.05 |
| 323 | 2015-06-01 | 24.06 | 323000 | 628292.82 |
| 324 | 2015-07-01 | 21.95 | 324000 | 574193.16 |
| 325 | 2015-08-03 | 22.06 | 325000 | 578070.67 |
| 326 | 2015-09-01 | 17.47 | 326000 | 458792.14 |
| 327 | 2015-10-01 | 18.69 | 327000 | 491831.43 |
| 328 | 2015-11-02 | 19.56 | 328000 | 515725.67 |
| 329 | 2015-12-01 | 20.41 | 329000 | 539137.06 |
| 330 | 2016-01-04 | 18.05 | 330000 | 477796.86 |
| 331 | 2016-02-01 | 15.87 | 331000 | 421090.65 |
| 332 | 2016-03-02 | 16.331 | 332000 | 434322.71 |
| 333 | 2016-04-04 | 16.089 | 333000 | 428886.72 |
| 334 | 2016-05-02 | 17.91 | 334000 | 478429.37 |
| 335 | 2016-06-01 | 18.02 | 335000 | 482367.80 |
| 336 | 2016-07-07 | 18.059 | 336000 | 484411.77 |
| 337 | 2016-08-01 | 20.59 | 337000 | 553302.91 |
| 338 | 2016-09-01 | 22.3 | 338000 | 600254.73 |
| 339 | 2016-10-03 | 23.5 | 339000 | 633555.44 |
| 340 | 2016-11-01 | 22.54 | 340000 | 608674.02 |
| 341 | 2016-12-01 | 26.75 | 341000 | 723361.58 |
| 342 | 2017-01-03 | 28.4 | 342000 | 768980.15 |
| 343 | 2017-02-01 | 27.96 | 343000 | 758066.37 |
| 344 | 2017-03-01 | 26.21 | 344000 | 711619.44 |
| 345 | 2017-04-03 | 24.15 | 345000 | 656689.03 |
| 346 | 2017-05-01 | 25.589 | 346000 | 696818.45 |
| 347 | 2017-06-01 | 25.64 | 347000 | 699207.24 |
| 348 | 2017-07-05 | 23.67 | 348000 | 646485.00 |
| 349 | 2017-08-01 | 25.08 | 349000 | 685995.52 |
| 350 | 2017-09-01 | 23.904 | 350000 | 654829.22 |
| 351 | 2017-10-02 | 31.33 | 351000 | 859258.01 |
| 352 | 2017-11-01 | 32.11 | 352000 | 881650.32 |
| 353 | 2017-12-01 | 25.59 | 353000 | 703629.45 |
| 354 | 2018-01-02 | 24.96 | 354000 | 687306.81 |
| 355 | 2018-02-01 | 21.794 | 355000 | 601126.78 |
| 356 | 2018-03-01 | 18.795 | 356000 | 519407.72 |
| 357 | 2018-04-03 | 20.23 | 357000 | 560064.55 |
| 358 | 2018-05-01 | 21.22 | 358000 | 588472.55 |
| 359 | 2018-06-01 | 22.16 | 359000 | 615540.61 |
| 360 | 2018-07-02 | 24.11 | 360000 | 670705.96 |
| 361 | 2018-08-01 | 23.37 | 361000 | 651120.22 |
| 362 | 2018-09-04 | 28.22 | 362000 | 787247.86 |
| 363 | 2018-10-01 | 24.08 | 363000 | 672755.08 |
| 364 | 2018-11-01 | 24.995 | 364000 | 699318.66 |
| 365 | 2018-12-04 | 20.38 | 365000 | 571198.61 |
| 366 | 2019-01-02 | 19.98 | 366000 | 560987.65 |
| 367 | 2019-02-05 | 22.04 | 367000 | 619827.21 |
| 368 | 2019-03-01 | 24.87 | 368000 | 700414.83 |
| 369 | 2019-04-01 | 24.78 | 369000 | 698880.15 |
| 370 | 2019-05-02 | 23.14 | 370000 | 653626.58 |
| 371 | 2019-06-03 | 18.45 | 371000 | 522149.98 |
| 372 | 2019-07-01 | 18.21 | 372000 | 516357.78 |
| 373 | 2019-08-01 | 15.96 | 373000 | 453557.40 |
| 374 | 2019-09-03 | 13.874 | 374000 | 395276.65 |
| 375 | 2019-10-01 | 17.06 | 375000 | 487047.26 |
| 376 | 2019-11-01 | 16.12 | 376000 | 461211.13 |
| 377 | 2019-12-02 | 17.17 | 377000 | 492252.79 |
| 378 | 2020-01-02 | 19.82 | 378000 | 569226.58 |
| 379 | 2020-02-03 | 17.86 | 379000 | 513935.76 |
| 380 | 2020-03-02 | 13.21 | 380000 | 381128.29 |
| 381 | 2020-04-01 | 11.18 | 381000 | 323559.75 |
| 382 | 2020-05-01 | 12.59 | 382000 | 365366.48 |
| 383 | 2020-06-01 | 14.54 | 383000 | 422956.21 |
| 384 | 2020-07-01 | 13.976 | 384000 | 407549.93 |
| 385 | 2020-08-03 | 16.27 | 385000 | 475444.57 |
| 386 | 2020-09-01 | 15.83 | 386000 | 463586.82 |
| 387 | 2020-10-01 | 15.56 | 387000 | 456679.78 |
| 388 | 2020-11-02 | 15.75 | 388000 | 463256.21 |
| 389 | 2020-12-01 | 18.1 | 389000 | 533376.97 |
| 390 | 2021-01-04 | 17.37 | 390000 | 512865.08 |
| 391 | 2021-02-01 | 18.08 | 391000 | 534828.48 |
| 392 | 2021-03-01 | 22.26 | 392000 | 659477.99 |
| 393 | 2021-04-01 | 22.21 | 393000 | 658996.68 |
| 394 | 2021-05-03 | 21.91 | 394000 | 651095.33 |
| 395 | 2021-06-01 | 19.51 | 395000 | 580774.98 |
| 396 | 2021-07-01 | 18.18 | 396000 | 542183.45 |
| 397 | 2021-08-02 | 18.99 | 397000 | 567340.14 |
| 398 | 2021-09-01 | 19.11 | 398000 | 571925.23 |
| 399 | 2021-10-01 | 18.18 | 399000 | 545092.13 |
| 400 | 2021-11-01 | 19.35 | 400000 | 581172.32 |
| 401 | 2021-12-01 | 17.66 | 401000 | 531413.60 |
| 402 | 2022-01-03 | 19.35 | 402000 | 583268.02 |
| 403 | 2022-02-01 | 19.992 | 403000 | 603619.86 |
| 404 | 2022-03-01 | 23.21 | 404000 | 701781.15 |
| 405 | 2022-04-01 | 25.16 | 405000 | 761741.66 |
| 406 | 2022-05-02 | 25.5 | 406000 | 773035.46 |
| 407 | 2022-06-01 | 25.81 | 407000 | 783433.15 |
| 408 | 2022-07-01 | 25.72 | 408000 | 781701.30 |
| 409 | 2022-08-01 | 33.78 | 409000 | 1027666.79 |
| 410 | 2022-09-01 | 36.38 | 410000 | 1107764.89 |
| 411 | 2022-10-03 | 33.1 | 411000 | 1008889.44 |
| 412 | 2022-11-01 | 36.88 | 412000 | 1125104.01 |
| 413 | 2022-12-01 | 39.6 | 413000 | 1209083.48 |
| 414 | 2023-01-03 | 36.39 | 414000 | 1112074.44 |
| 415 | 2023-02-01 | 45.05 | 415000 | 1377723.09 |
| 416 | 2023-03-01 | 43.34 | 416000 | 1326427.72 |
| 417 | 2023-04-03 | 40.81 | 417000 | 1249996.66 |
| 418 | 2023-05-01 | 48.37 | 418000 | 1482556.94 |
| 419 | 2023-06-01 | 52.1 | 419000 | 1597882.70 |
| 420 | 2023-07-03 | 63.66 | 420000 | 1953422.51 |
| 421 | 2023-08-01 | 58.66 | 421000 | 1800996.30 |
| 422 | 2023-09-01 | 55.23 | 422000 | 1696687.45 |
| 423 | 2023-10-02 | 51.5 | 423000 | 1583100.37 |
| 424 | 2023-11-01 | 57.08 | 424000 | 1755628.53 |
| 425 | 2023-12-01 | 60.51 | 425000 | 1862126.18 |
| 426 | 2024-01-02 | 68.01 | 426000 | 2093930.12 |
| 427 | 2024-02-01 | 76.68 | 427000 | 2361866.95 |
| 428 | 2024-03-01 | 66.99 | 428000 | 2064399.42 |
| 429 | 2024-04-01 | 75.43 | 429000 | 2325490.94 |
| 430 | 2024-05-01 | 74.7 | 430000 | 2303985.19 |
| 431 | 2024-06-03 | 89.27 | 431000 | 2754370.26 |
| 432 | 2024-07-01 | 86.9 | 432000 | 2682245.38 |
| 433 | 2024-08-01 | 93.97 | 433000 | 2901467.19 |
| 434 | 2024-09-03 | 90.16 | 434000 | 2784827.62 |
| 435 | 2024-10-01 | 107.26 | 435000 | 3314005.89 |
| 436 | 2024-11-01 | 103.78 | 436000 | 3207484.53 |
| 437 | 2024-12-02 | 104.54 | 437000 | 3231973.53 |
| 438 | 2025-01-02 | 93.48 | 438000 | 2891041.00 |
| 439 | 2025-02-03 | 86.15 | 439000 | 2665347.26 |
| 440 | 2025-03-03 | 84.89 | 440000 | 2627364.82 |
| 441 | 2025-04-01 | 77.38 | 441000 | 2395928.61 |
| 442 | 2025-05-01 | 67.74 | 442000 | 2098443.83 |
| 443 | 2025-06-02 | 68.43 | 443000 | 2120818.59 |
| 444 | 2025-07-01 | 93.54 | 444000 | 2900040.94 |
| 445 | 2025-08-01 | 116.6 | 445000 | 3615975.12 |
| 446 | 2025-09-02 | 120.78 | 446000 | 3746604.42 |
| 447 | 2025-10-01 | 122.89 | 447000 | 3813056.77 |
| 448 | 2025-11-03 | 144.29 | 448000 | 4478060.48 |
| 449 | 2025-12-01 | 137.11 | 449000 | 4256228.17 |
| 450 | 2026-01-02 | 157.95 | 450000 | 4904152.50 |