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 | 15 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 15.125 | 2000 | 2008.33 |
| 3 | 1988-10-03 | 15.935 | 3000 | 3115.89 |
| 4 | 1988-11-01 | 15.685 | 4000 | 4067.00 |
| 5 | 1988-12-01 | 15.31 | 5000 | 4969.77 |
| 6 | 1989-01-03 | 15.67 | 6000 | 6086.63 |
| 7 | 1989-02-01 | 16.295 | 7000 | 7329.39 |
| 8 | 1989-03-01 | 15.67 | 8000 | 8048.27 |
| 9 | 1989-04-03 | 15.75 | 9000 | 9089.36 |
| 10 | 1989-05-01 | 16.125 | 10000 | 10305.77 |
| 11 | 1989-06-01 | 16.5 | 11000 | 11545.44 |
| 12 | 1989-07-03 | 17.205 | 12000 | 13038.75 |
| 13 | 1989-08-01 | 17.33 | 13000 | 14133.48 |
| 14 | 1989-09-01 | 16.955 | 14000 | 14827.65 |
| 15 | 1989-10-02 | 17.33 | 15000 | 16155.60 |
| 16 | 1989-11-01 | 17.42 | 16000 | 17239.50 |
| 17 | 1989-12-01 | 17.67 | 17000 | 18486.91 |
| 18 | 1990-01-02 | 18.185 | 18000 | 20025.72 |
| 19 | 1990-02-01 | 18.06 | 19000 | 20888.06 |
| 20 | 1990-03-01 | 18.06 | 20000 | 21888.06 |
| 21 | 1990-04-02 | 18.06 | 21000 | 22888.06 |
| 22 | 1990-05-01 | 17.775 | 22000 | 23526.87 |
| 23 | 1990-06-01 | 17.9 | 23000 | 24692.32 |
| 24 | 1990-07-02 | 18.275 | 24000 | 26209.62 |
| 25 | 1990-08-01 | 18.24 | 25000 | 27159.42 |
| 26 | 1990-09-04 | 17.865 | 26000 | 27601.05 |
| 27 | 1990-10-01 | 17.865 | 27000 | 28601.05 |
| 28 | 1990-11-01 | 18.34 | 28000 | 30361.50 |
| 29 | 1990-12-03 | 19.09 | 29000 | 32603.11 |
| 30 | 1991-01-02 | 19.79 | 30000 | 34798.61 |
| 31 | 1991-02-01 | 20.04 | 31000 | 36238.21 |
| 32 | 1991-03-01 | 20.04 | 32000 | 37238.21 |
| 33 | 1991-04-01 | 20.29 | 33000 | 38702.76 |
| 34 | 1991-05-01 | 20.39 | 34000 | 39893.51 |
| 35 | 1991-06-03 | 20.89 | 35000 | 41871.77 |
| 36 | 1991-07-01 | 20.64 | 36000 | 42370.67 |
| 37 | 1991-08-01 | 21.115 | 37000 | 44345.77 |
| 38 | 1991-09-03 | 21.74 | 38000 | 46658.40 |
| 39 | 1991-10-01 | 22.115 | 39000 | 48463.23 |
| 40 | 1991-11-01 | 22.09 | 40000 | 49408.44 |
| 41 | 1991-12-02 | 22.215 | 41000 | 50688.03 |
| 42 | 1992-01-02 | 23.115 | 42000 | 53741.56 |
| 43 | 1992-02-03 | 23.115 | 43000 | 54741.56 |
| 44 | 1992-03-02 | 22.99 | 44000 | 55445.53 |
| 45 | 1992-04-01 | 23.24 | 45000 | 57048.46 |
| 46 | 1992-05-01 | 22.955 | 46000 | 57348.86 |
| 47 | 1992-06-01 | 23.205 | 47000 | 58973.44 |
| 48 | 1992-07-01 | 23.58 | 48000 | 60926.46 |
| 49 | 1992-08-03 | 24.14 | 49000 | 63373.40 |
| 50 | 1992-09-01 | 24.015 | 50000 | 64045.25 |
| 51 | 1992-10-01 | 24.015 | 51000 | 65045.25 |
| 52 | 1992-11-02 | 23.7 | 52000 | 65192.06 |
| 53 | 1992-12-01 | 23.7 | 53000 | 66192.06 |
| 54 | 1993-01-04 | 24.055 | 54000 | 68183.55 |
| 55 | 1993-02-01 | 24.305 | 55000 | 69892.17 |
| 56 | 1993-03-01 | 24.93 | 56000 | 72689.44 |
| 57 | 1993-04-01 | 25.305 | 57000 | 74782.84 |
| 58 | 1993-05-03 | 25.24 | 58000 | 75590.75 |
| 59 | 1993-06-01 | 24.615 | 59000 | 74718.95 |
| 60 | 1993-07-01 | 24.865 | 60000 | 76477.82 |
| 61 | 1993-08-02 | 25.28 | 61000 | 78754.25 |
| 62 | 1993-09-01 | 25.53 | 62000 | 80533.07 |
| 63 | 1993-10-01 | 25.53 | 63000 | 81533.07 |
| 64 | 1993-11-01 | 25.685 | 64000 | 83028.08 |
| 65 | 1993-12-01 | 25.06 | 65000 | 82007.73 |
| 66 | 1994-01-03 | 25.38 | 66000 | 84054.92 |
| 67 | 1994-02-01 | 25.255 | 67000 | 84640.94 |
| 68 | 1994-03-01 | 24.63 | 68000 | 83546.28 |
| 69 | 1994-04-04 | 24.13 | 69000 | 82850.25 |
| 70 | 1994-05-02 | 23.755 | 70000 | 82562.69 |
| 71 | 1994-06-01 | 23.88 | 71000 | 83997.14 |
| 72 | 1994-07-01 | 23.88 | 72000 | 84997.14 |
| 73 | 1994-08-01 | 23.505 | 73000 | 84662.39 |
| 74 | 1994-09-01 | 23.505 | 74000 | 85662.39 |
| 75 | 1994-10-03 | 23.38 | 75000 | 86206.83 |
| 76 | 1994-11-01 | 23.29 | 76000 | 86874.99 |
| 77 | 1994-12-01 | 23.665 | 77000 | 89273.79 |
| 78 | 1995-01-03 | 23.57 | 78000 | 89915.41 |
| 79 | 1995-02-01 | 24.07 | 79000 | 92822.82 |
| 80 | 1995-03-01 | 24.32 | 80000 | 94786.91 |
| 81 | 1995-04-03 | 24.445 | 81000 | 96274.10 |
| 82 | 1995-05-01 | 24.705 | 82000 | 98298.08 |
| 83 | 1995-06-01 | 25.205 | 83000 | 101287.52 |
| 84 | 1995-07-03 | 25.455 | 84000 | 103292.16 |
| 85 | 1995-08-01 | 25.09 | 85000 | 102811.05 |
| 86 | 1995-09-01 | 25.34 | 86000 | 104835.47 |
| 87 | 1995-10-02 | 25.59 | 87000 | 106869.76 |
| 88 | 1995-11-01 | 25.61 | 88000 | 107953.28 |
| 89 | 1995-12-01 | 25.86 | 89000 | 110007.10 |
| 90 | 1996-01-02 | 26.19 | 90000 | 112410.91 |
| 91 | 1996-02-01 | 26.565 | 91000 | 115020.46 |
| 92 | 1996-03-01 | 26.19 | 92000 | 114396.79 |
| 93 | 1996-04-01 | 25.94 | 93000 | 114304.80 |
| 94 | 1996-05-01 | 26.22 | 94000 | 116538.62 |
| 95 | 1996-06-03 | 26.22 | 95000 | 117538.62 |
| 96 | 1996-07-01 | 25.72 | 96000 | 116297.23 |
| 97 | 1996-08-01 | 26.105 | 97000 | 119038.07 |
| 98 | 1996-09-03 | 26.355 | 98000 | 121178.07 |
| 99 | 1996-10-01 | 26.355 | 99000 | 122178.07 |
| 100 | 1996-11-01 | 26.74 | 100000 | 124962.87 |
| 101 | 1996-12-02 | 26.865 | 101000 | 126547.03 |
| 102 | 1997-01-02 | 26.995 | 102000 | 128159.39 |
| 103 | 1997-02-03 | 27.12 | 103000 | 129752.83 |
| 104 | 1997-03-03 | 27.12 | 104000 | 130752.83 |
| 105 | 1997-04-01 | 26.995 | 105000 | 131150.17 |
| 106 | 1997-05-01 | 27.4 | 106000 | 134117.79 |
| 107 | 1997-06-02 | 27.15 | 107000 | 133894.09 |
| 108 | 1997-07-01 | 27.4 | 108000 | 136127.00 |
| 109 | 1997-08-01 | 27.91 | 109000 | 139660.75 |
| 110 | 1997-09-02 | 27.785 | 110000 | 140035.25 |
| 111 | 1997-10-01 | 28.16 | 111000 | 142925.24 |
| 112 | 1997-11-03 | 28.608 | 112000 | 146199.05 |
| 113 | 1997-12-01 | 28.733 | 113000 | 147837.85 |
| 114 | 1998-01-02 | 29.165 | 114000 | 151060.59 |
| 115 | 1998-02-02 | 29.665 | 115000 | 154650.35 |
| 116 | 1998-03-02 | 29.603 | 116000 | 155327.13 |
| 117 | 1998-04-01 | 29.478 | 117000 | 155671.25 |
| 118 | 1998-05-01 | 28.958 | 118000 | 153925.17 |
| 119 | 1998-06-01 | 29.208 | 119000 | 156254.03 |
| 120 | 1998-07-01 | 29.52 | 120000 | 158923.14 |
| 121 | 1998-08-03 | 29.79 | 121000 | 161376.70 |
| 122 | 1998-09-01 | 29.728 | 122000 | 162040.84 |
| 123 | 1998-10-01 | 30.04 | 123000 | 164741.49 |
| 124 | 1998-11-02 | 30.113 | 124000 | 166141.82 |
| 125 | 1998-12-01 | 30.175 | 125000 | 167483.89 |
| 126 | 1999-01-04 | 30.258 | 126000 | 168944.58 |
| 127 | 1999-02-01 | 30.195 | 127000 | 169592.82 |
| 128 | 1999-03-01 | 29.883 | 128000 | 168840.45 |
| 129 | 1999-04-01 | 29.82 | 129000 | 169484.49 |
| 130 | 1999-05-03 | 29.758 | 130000 | 170132.11 |
| 131 | 1999-06-01 | 29.32 | 131000 | 168627.98 |
| 132 | 1999-07-01 | 29.258 | 132000 | 169271.40 |
| 133 | 1999-08-02 | 29.445 | 133000 | 171353.28 |
| 134 | 1999-09-01 | 29.445 | 134000 | 172353.28 |
| 135 | 1999-10-01 | 29.258 | 135000 | 172258.70 |
| 136 | 1999-11-01 | 29.82 | 136000 | 176567.52 |
| 137 | 1999-12-01 | 29.195 | 137000 | 173866.82 |
| 138 | 2000-01-03 | 28.955 | 138000 | 173437.54 |
| 139 | 2000-02-01 | 29.08 | 139000 | 175186.27 |
| 140 | 2000-03-01 | 28.83 | 140000 | 174680.20 |
| 141 | 2000-04-03 | 28.955 | 141000 | 176437.57 |
| 142 | 2000-05-01 | 29.33 | 142000 | 179722.64 |
| 143 | 2000-06-01 | 29.58 | 143000 | 182254.54 |
| 144 | 2000-07-03 | 29.768 | 144000 | 184412.89 |
| 145 | 2000-08-01 | 30.33 | 145000 | 188894.48 |
| 146 | 2000-09-01 | 30.33 | 146000 | 189894.48 |
| 147 | 2000-10-02 | 30.58 | 147000 | 192459.71 |
| 148 | 2000-11-01 | 30.83 | 148000 | 195033.13 |
| 149 | 2000-12-01 | 30.955 | 149000 | 196823.89 |
| 150 | 2001-01-02 | 31.63 | 150000 | 202115.80 |
| 151 | 2001-02-01 | 32.31 | 151000 | 207461.00 |
| 152 | 2001-03-01 | 32.63 | 152000 | 210515.71 |
| 153 | 2001-04-02 | 32.73 | 153000 | 212160.87 |
| 154 | 2001-05-01 | 32.83 | 154000 | 213809.08 |
| 155 | 2001-06-01 | 32.82 | 155000 | 214743.95 |
| 156 | 2001-07-02 | 32.84 | 156000 | 215874.82 |
| 157 | 2001-08-01 | 33.88 | 157000 | 223711.29 |
| 158 | 2001-09-04 | 33.64 | 158000 | 223126.56 |
| 159 | 2001-10-01 | 33.43 | 159000 | 222733.68 |
| 160 | 2001-11-01 | 33.28 | 160000 | 222734.27 |
| 161 | 2001-12-03 | 31.93 | 161000 | 214699.08 |
| 162 | 2002-01-02 | 32.58 | 162000 | 220069.71 |
| 163 | 2002-02-01 | 32.54 | 163000 | 220799.52 |
| 164 | 2002-03-01 | 32.215 | 164000 | 219594.24 |
| 165 | 2002-04-01 | 32.41 | 165000 | 221923.46 |
| 166 | 2002-05-01 | 32.035 | 166000 | 220355.70 |
| 167 | 2002-06-03 | 32.05 | 167000 | 221458.88 |
| 168 | 2002-07-01 | 31.375 | 168000 | 217794.77 |
| 169 | 2002-08-01 | 29.17 | 169000 | 203488.39 |
| 170 | 2002-09-03 | 30.135 | 170000 | 211220.18 |
| 171 | 2002-10-01 | 29.25 | 171000 | 206017.10 |
| 172 | 2002-11-01 | 29.415 | 172000 | 208179.25 |
| 173 | 2002-12-02 | 29.78 | 173000 | 211762.47 |
| 174 | 2003-01-02 | 29.785 | 174000 | 212798.02 |
| 175 | 2003-02-03 | 30.26 | 175000 | 217191.65 |
| 176 | 2003-03-03 | 29.905 | 176000 | 215643.63 |
| 177 | 2003-04-01 | 30.3 | 177000 | 219491.96 |
| 178 | 2003-05-01 | 30.955 | 178000 | 225236.75 |
| 179 | 2003-06-02 | 32.42 | 179000 | 236896.48 |
| 180 | 2003-07-01 | 33.085 | 180000 | 242755.70 |
| 181 | 2003-08-01 | 33.8 | 181000 | 249001.90 |
| 182 | 2003-09-02 | 33.565 | 182000 | 248270.67 |
| 183 | 2003-10-01 | 34.43 | 183000 | 255668.83 |
| 184 | 2003-11-03 | 36.295 | 184000 | 270517.87 |
| 185 | 2003-12-01 | 36.99 | 185000 | 276697.92 |
| 186 | 2004-01-02 | 38.186 | 186000 | 286644.41 |
| 187 | 2004-02-02 | 38.672 | 187000 | 291292.58 |
| 188 | 2004-03-01 | 38.538 | 188000 | 291283.24 |
| 189 | 2004-04-01 | 37.414 | 189000 | 283787.67 |
| 190 | 2004-05-03 | 36.59 | 190000 | 278537.57 |
| 191 | 2004-06-01 | 37.696 | 191000 | 287956.88 |
| 192 | 2004-07-01 | 38.252 | 192000 | 293204.13 |
| 193 | 2004-08-02 | 38.528 | 193000 | 296319.68 |
| 194 | 2004-09-01 | 38.564 | 194000 | 297596.56 |
| 195 | 2004-10-01 | 39.37 | 195000 | 304816.42 |
| 196 | 2004-11-01 | 39.946 | 196000 | 310276.02 |
| 197 | 2004-12-01 | 40.002 | 197000 | 311710.99 |
| 198 | 2005-01-03 | 40.288 | 198000 | 314939.62 |
| 199 | 2005-02-01 | 41.224 | 199000 | 323256.52 |
| 200 | 2005-03-01 | 38.71 | 200000 | 304543.08 |
| 201 | 2005-04-01 | 37.036 | 201000 | 292373.22 |
| 202 | 2005-05-02 | 34.552 | 202000 | 273763.79 |
| 203 | 2005-06-01 | 37.918 | 203000 | 301433.41 |
| 204 | 2005-07-01 | 39.054 | 204000 | 311464.17 |
| 205 | 2005-08-01 | 39.07 | 205000 | 312591.78 |
| 206 | 2005-09-01 | 39.446 | 206000 | 316600.08 |
| 207 | 2005-10-03 | 40.432 | 207000 | 325513.88 |
| 208 | 2005-11-01 | 38.228 | 208000 | 308769.70 |
| 209 | 2005-12-01 | 38.754 | 209000 | 314018.23 |
| 210 | 2006-01-03 | 39.44 | 210000 | 320576.80 |
| 211 | 2006-02-01 | 40.496 | 211000 | 330160.19 |
| 212 | 2006-03-01 | 41.562 | 212000 | 339851.19 |
| 213 | 2006-04-03 | 40.748 | 213000 | 334195.14 |
| 214 | 2006-05-01 | 41.414 | 214000 | 340657.35 |
| 215 | 2006-06-01 | 41.6 | 215000 | 343187.32 |
| 216 | 2006-07-03 | 42.456 | 216000 | 351249.06 |
| 217 | 2006-08-01 | 43.142 | 217000 | 357924.51 |
| 218 | 2006-09-01 | 43.488 | 218000 | 361795.07 |
| 219 | 2006-10-02 | 44.384 | 219000 | 370249.27 |
| 220 | 2006-11-01 | 45.32 | 220000 | 379057.34 |
| 221 | 2006-12-01 | 44.906 | 221000 | 376594.64 |
| 222 | 2007-01-03 | 46.052 | 222000 | 387205.32 |
| 223 | 2007-02-01 | 45.25 | 223000 | 381462.11 |
| 224 | 2007-03-01 | 45.818 | 224000 | 387250.40 |
| 225 | 2007-04-02 | 45.806 | 225000 | 388148.98 |
| 226 | 2007-05-01 | 46.244 | 226000 | 392860.49 |
| 227 | 2007-06-01 | 45.832 | 227000 | 390360.39 |
| 228 | 2007-07-02 | 46.22 | 228000 | 394665.06 |
| 229 | 2007-08-01 | 45.628 | 229000 | 390610.07 |
| 230 | 2007-09-04 | 42.646 | 230000 | 366081.90 |
| 231 | 2007-10-01 | 43.474 | 231000 | 374189.62 |
| 232 | 2007-11-01 | 40.592 | 232000 | 350383.66 |
| 233 | 2007-12-03 | 40.58 | 233000 | 351280.08 |
| 234 | 2008-01-02 | 38.998 | 234000 | 338585.52 |
| 235 | 2008-02-01 | 39.17 | 235000 | 341078.85 |
| 236 | 2008-03-03 | 39.982 | 236000 | 349149.46 |
| 237 | 2008-04-01 | 40.414 | 237000 | 353921.97 |
| 238 | 2008-05-01 | 43.226 | 238000 | 379547.81 |
| 239 | 2008-06-02 | 42.668 | 239000 | 375648.27 |
| 240 | 2008-07-01 | 42.07 | 240000 | 371383.49 |
| 241 | 2008-08-01 | 42.802 | 241000 | 378845.40 |
| 242 | 2008-09-02 | 42.314 | 242000 | 375526.06 |
| 243 | 2008-10-01 | 35.296 | 243000 | 314243.08 |
| 244 | 2008-11-03 | 34.988 | 244000 | 312500.93 |
| 245 | 2008-12-01 | 34.59 | 245000 | 309946.13 |
| 246 | 2009-01-02 | 34.557 | 246000 | 310650.43 |
| 247 | 2009-02-02 | 35.181 | 247000 | 317259.89 |
| 248 | 2009-03-02 | 34.025 | 248000 | 307835.16 |
| 249 | 2009-04-01 | 34.089 | 249000 | 309414.18 |
| 250 | 2009-05-01 | 35.258 | 250000 | 321024.80 |
| 251 | 2009-06-01 | 35.747 | 251000 | 326477.15 |
| 252 | 2009-07-01 | 36.246 | 252000 | 332034.52 |
| 253 | 2009-08-03 | 36.955 | 253000 | 339529.37 |
| 254 | 2009-09-01 | 37.019 | 254000 | 341117.38 |
| 255 | 2009-10-01 | 37.828 | 255000 | 349572.04 |
| 256 | 2009-11-02 | 37.187 | 256000 | 344648.50 |
| 257 | 2009-12-01 | 36.751 | 257000 | 341607.66 |
| 258 | 2010-01-04 | 36.68 | 258000 | 341947.70 |
| 259 | 2010-02-01 | 36.986 | 259000 | 345800.37 |
| 260 | 2010-03-01 | 36.616 | 260000 | 343341.06 |
| 261 | 2010-04-01 | 36.967 | 261000 | 347632.31 |
| 262 | 2010-05-03 | 37.222 | 262000 | 351030.30 |
| 263 | 2010-06-01 | 36.563 | 263000 | 345815.45 |
| 264 | 2010-07-01 | 36.913 | 264000 | 350125.78 |
| 265 | 2010-08-02 | 37.074 | 265000 | 352652.89 |
| 266 | 2010-09-01 | 36.774 | 266000 | 350799.25 |
| 267 | 2010-10-01 | 36.97 | 267000 | 353668.96 |
| 268 | 2010-11-01 | 37.195 | 268000 | 356821.39 |
| 269 | 2010-12-01 | 36.486 | 269000 | 351019.77 |
| 270 | 2011-01-03 | 36.216 | 270000 | 349422.19 |
| 271 | 2011-02-01 | 36.627 | 271000 | 354387.63 |
| 272 | 2011-03-01 | 37.242 | 272000 | 361338.11 |
| 273 | 2011-04-01 | 37.143 | 273000 | 361377.57 |
| 274 | 2011-05-02 | 37.283 | 274000 | 363739.68 |
| 275 | 2011-06-01 | 37.424 | 275000 | 366115.31 |
| 276 | 2011-07-01 | 37.339 | 276000 | 366283.76 |
| 277 | 2011-08-01 | 37.31 | 277000 | 366999.28 |
| 278 | 2011-09-01 | 36.84 | 278000 | 363376.13 |
| 279 | 2011-10-03 | 36.826 | 279000 | 364238.04 |
| 280 | 2011-11-01 | 37.031 | 280000 | 367265.65 |
| 281 | 2011-12-01 | 36.232 | 281000 | 360341.34 |
| 282 | 2012-01-03 | 35.957 | 282000 | 358606.35 |
| 283 | 2012-02-01 | 36.261 | 283000 | 362638.21 |
| 284 | 2012-03-01 | 36.42 | 284000 | 365228.33 |
| 285 | 2012-04-02 | 36.529 | 285000 | 367321.41 |
| 286 | 2012-05-01 | 36.673 | 286000 | 369769.42 |
| 287 | 2012-06-01 | 36.232 | 287000 | 366322.87 |
| 288 | 2012-07-02 | 36.486 | 288000 | 369890.93 |
| 289 | 2012-08-01 | 36.446 | 289000 | 370485.41 |
| 290 | 2012-09-04 | 36.546 | 290000 | 372501.95 |
| 291 | 2012-10-01 | 36.616 | 291000 | 374215.43 |
| 292 | 2012-11-01 | 36.406 | 292000 | 373069.23 |
| 293 | 2012-12-03 | 36.186 | 293000 | 371814.79 |
| 294 | 2013-01-02 | 35.976 | 294000 | 370657.02 |
| 295 | 2013-02-01 | 36.281 | 295000 | 374799.40 |
| 296 | 2013-03-01 | 36.281 | 296000 | 375799.40 |
| 297 | 2013-04-01 | 36.411 | 297000 | 378145.95 |
| 298 | 2013-05-01 | 36.486 | 298000 | 379924.86 |
| 299 | 2013-06-03 | 36.646 | 299000 | 382590.92 |
| 300 | 2013-07-01 | 36.741 | 300000 | 384582.74 |
| 301 | 2013-08-01 | 36.631 | 301000 | 384431.32 |
| 302 | 2013-09-03 | 36.596 | 302000 | 385064.01 |
| 303 | 2013-10-01 | 36.631 | 303000 | 386432.28 |
| 304 | 2013-11-01 | 36.516 | 304000 | 386219.11 |
| 305 | 2013-12-02 | 36.166 | 305000 | 383517.26 |
| 306 | 2014-01-02 | 36.271 | 306000 | 385630.72 |
| 307 | 2014-02-03 | 36.116 | 307000 | 384982.77 |
| 308 | 2014-03-03 | 36.221 | 308000 | 387102.03 |
| 309 | 2014-04-01 | 36.231 | 309000 | 388208.90 |
| 310 | 2014-05-01 | 36.191 | 310000 | 388780.31 |
| 311 | 2014-06-02 | 36.086 | 311000 | 388652.35 |
| 312 | 2014-07-01 | 36.135 | 312000 | 390180.09 |
| 313 | 2014-08-01 | 36.193 | 313000 | 391806.36 |
| 314 | 2014-09-02 | 36.252 | 314000 | 393445.07 |
| 315 | 2014-10-01 | 36.1 | 315000 | 392795.40 |
| 316 | 2014-11-03 | 35.904 | 316000 | 391662.77 |
| 317 | 2014-12-01 | 35.927 | 317000 | 392913.67 |
| 318 | 2015-01-02 | 35.972 | 318000 | 394405.81 |
| 319 | 2015-02-02 | 36.07 | 319000 | 396480.31 |
| 320 | 2015-03-02 | 36.499 | 320000 | 402195.86 |
| 321 | 2015-04-01 | 36.473 | 321000 | 402909.36 |
| 322 | 2015-05-01 | 36.58 | 322000 | 405091.36 |
| 323 | 2015-06-01 | 36.664 | 323000 | 407021.59 |
| 324 | 2015-07-01 | 36.731 | 324000 | 408765.38 |
| 325 | 2015-08-03 | 36.244 | 325000 | 404345.75 |
| 326 | 2015-09-01 | 36.023 | 326000 | 402880.22 |
| 327 | 2015-10-01 | 35.948 | 327000 | 403041.42 |
| 328 | 2015-11-02 | 36.294 | 328000 | 407920.70 |
| 329 | 2015-12-01 | 36.213 | 329000 | 408010.32 |
| 330 | 2016-01-04 | 36.131 | 330000 | 408086.43 |
| 331 | 2016-02-01 | 35.922 | 331000 | 406725.85 |
| 332 | 2016-03-01 | 35.955 | 332000 | 408099.49 |
| 333 | 2016-04-01 | 36.157 | 333000 | 411392.25 |
| 334 | 2016-05-02 | 36.251 | 334000 | 413461.77 |
| 335 | 2016-06-01 | 36.267 | 335000 | 414644.26 |
| 336 | 2016-07-01 | 36.289 | 336000 | 415895.79 |
| 337 | 2016-08-01 | 36.434 | 337000 | 418557.59 |
| 338 | 2016-09-01 | 36.344 | 338000 | 418523.66 |
| 339 | 2016-10-03 | 36.184 | 339000 | 417681.16 |
| 340 | 2016-11-01 | 36.185 | 340000 | 418692.70 |
| 341 | 2016-12-01 | 36.3 | 341000 | 421023.35 |
| 342 | 2017-01-03 | 36.347 | 342000 | 422568.48 |
| 343 | 2017-02-01 | 36.374 | 343000 | 423882.38 |
| 344 | 2017-03-01 | 36.519 | 344000 | 426572.13 |
| 345 | 2017-04-03 | 36.577 | 345000 | 428249.62 |
| 346 | 2017-05-01 | 36.663 | 346000 | 430256.52 |
| 347 | 2017-06-01 | 36.706 | 347000 | 431761.14 |
| 348 | 2017-07-03 | 36.611 | 348000 | 431643.69 |
| 349 | 2017-08-01 | 36.484 | 349000 | 431146.36 |
| 350 | 2017-09-01 | 36.451 | 350000 | 431756.38 |
| 351 | 2017-10-02 | 36.553 | 351000 | 433964.56 |
| 352 | 2017-11-01 | 36.6 | 352000 | 435522.55 |
| 353 | 2017-12-01 | 36.623 | 353000 | 436796.24 |
| 354 | 2018-01-02 | 36.726 | 354000 | 439024.70 |
| 355 | 2018-02-01 | 36.832 | 355000 | 441291.83 |
| 356 | 2018-03-01 | 36.762 | 356000 | 441453.15 |
| 357 | 2018-04-02 | 36.759 | 357000 | 442417.12 |
| 358 | 2018-05-01 | 36.863 | 358000 | 444668.83 |
| 359 | 2018-06-01 | 36.829 | 359000 | 445258.70 |
| 360 | 2018-07-02 | 36.702 | 360000 | 444723.28 |
| 361 | 2018-08-01 | 36.764 | 361000 | 446474.54 |
| 362 | 2018-09-04 | 36.819 | 362000 | 448142.48 |
| 363 | 2018-10-01 | 36.797 | 363000 | 448874.71 |
| 364 | 2018-11-01 | 36.623 | 364000 | 447752.14 |
| 365 | 2018-12-03 | 36.693 | 365000 | 449607.96 |
| 366 | 2019-01-02 | 36.554 | 366000 | 448904.76 |
| 367 | 2019-02-01 | 36.659 | 367000 | 451194.22 |
| 368 | 2019-03-01 | 36.715 | 368000 | 452883.46 |
| 369 | 2019-04-01 | 36.733 | 369000 | 454105.49 |
| 370 | 2019-05-01 | 36.755 | 370000 | 455377.46 |
| 371 | 2019-06-03 | 36.627 | 371000 | 454791.60 |
| 372 | 2019-07-01 | 36.725 | 372000 | 457008.45 |
| 373 | 2019-08-01 | 36.767 | 373000 | 458531.10 |
| 374 | 2019-09-03 | 36.73 | 374000 | 459069.67 |
| 375 | 2019-10-01 | 36.737 | 375000 | 460157.16 |
| 376 | 2019-11-01 | 36.762 | 376000 | 461470.30 |
| 377 | 2019-12-02 | 36.786 | 377000 | 462771.57 |
| 378 | 2020-01-02 | 36.822 | 378000 | 464224.45 |
| 379 | 2020-02-03 | 36.858 | 379000 | 465678.31 |
| 380 | 2020-03-02 | 36.758 | 380000 | 465414.87 |
| 381 | 2020-04-01 | 36.449 | 381000 | 462502.44 |
| 382 | 2020-05-01 | 36.667 | 382000 | 466268.65 |
| 383 | 2020-06-01 | 36.815 | 383000 | 469150.66 |
| 384 | 2020-07-01 | 36.849 | 384000 | 470583.94 |
| 385 | 2020-08-03 | 36.918 | 385000 | 472465.11 |
| 386 | 2020-09-01 | 37.023 | 386000 | 474808.87 |
| 387 | 2020-10-01 | 37.028 | 387000 | 475872.99 |
| 388 | 2020-11-02 | 36.974 | 388000 | 476179.00 |
| 389 | 2020-12-01 | 37.083 | 389000 | 478582.78 |
| 390 | 2021-01-04 | 37.139 | 390000 | 480305.51 |
| 391 | 2021-02-01 | 37.317 | 391000 | 483607.52 |
| 392 | 2021-03-01 | 37.354 | 392000 | 485087.02 |
| 393 | 2021-04-01 | 37.398 | 393000 | 486658.41 |
| 394 | 2021-05-03 | 37.209 | 394000 | 485198.96 |
| 395 | 2021-06-01 | 37.209 | 395000 | 486198.96 |
| 396 | 2021-07-01 | 37.256 | 396000 | 487813.10 |
| 397 | 2021-08-02 | 37.299 | 397000 | 489376.12 |
| 398 | 2021-09-01 | 37.438 | 398000 | 492199.85 |
| 399 | 2021-10-01 | 37.46 | 399000 | 493489.08 |
| 400 | 2021-11-01 | 37.588 | 400000 | 496175.32 |
| 401 | 2021-12-01 | 37.61 | 401000 | 497465.73 |
| 402 | 2022-01-03 | 37.68 | 402000 | 499391.62 |
| 403 | 2022-02-01 | 37.705 | 403000 | 500722.96 |
| 404 | 2022-03-01 | 37.696 | 404000 | 501603.44 |
| 405 | 2022-04-01 | 37.759 | 405000 | 503441.75 |
| 406 | 2022-05-02 | 37.317 | 406000 | 498548.55 |
| 407 | 2022-06-01 | 37.397 | 407000 | 500617.34 |
| 408 | 2022-07-01 | 37.197 | 408000 | 498940.02 |
| 409 | 2022-08-01 | 37.367 | 409000 | 502220.31 |
| 410 | 2022-09-01 | 37.403 | 410000 | 503704.16 |
| 411 | 2022-10-03 | 37.26 | 411000 | 502778.38 |
| 412 | 2022-11-01 | 37.252 | 412000 | 503670.43 |
| 413 | 2022-12-01 | 37.284 | 413000 | 505103.09 |
| 414 | 2023-01-03 | 37.187 | 414000 | 504788.99 |
| 415 | 2023-02-01 | 37.285 | 415000 | 507119.28 |
| 416 | 2023-03-01 | 37.258 | 416000 | 507752.05 |
| 417 | 2023-04-03 | 37.258 | 417000 | 508752.05 |
| 418 | 2023-05-01 | 37.276 | 418000 | 509997.83 |
| 419 | 2023-06-01 | 37.299 | 419000 | 511312.51 |
| 420 | 2023-07-03 | 37.381 | 420000 | 513436.61 |
| 421 | 2023-08-01 | 37.45 | 421000 | 515384.34 |
| 422 | 2023-09-01 | 37.427 | 422000 | 516067.81 |
| 423 | 2023-10-02 | 37.405 | 423000 | 516764.46 |
| 424 | 2023-11-01 | 37.289 | 424000 | 516161.88 |
| 425 | 2023-12-01 | 37.357 | 425000 | 518103.15 |
| 426 | 2024-01-02 | 37.343 | 426000 | 518908.98 |
| 427 | 2024-02-01 | 37.366 | 427000 | 520228.58 |
| 428 | 2024-03-01 | 37.398 | 428000 | 521674.10 |
| 429 | 2024-04-01 | 37.445 | 429000 | 523329.72 |
| 430 | 2024-05-01 | 37.452 | 430000 | 524427.55 |
| 431 | 2024-06-03 | 37.489 | 431000 | 525945.65 |
| 432 | 2024-07-01 | 37.526 | 432000 | 527464.73 |
| 433 | 2024-08-01 | 37.527 | 433000 | 528478.79 |
| 434 | 2024-09-03 | 37.537 | 434000 | 529619.62 |
| 435 | 2024-10-01 | 37.588 | 435000 | 531339.19 |
| 436 | 2024-11-01 | 37.656 | 436000 | 533300.43 |
| 437 | 2024-12-02 | 37.809 | 437000 | 536467.28 |
| 438 | 2025-01-02 | 37.722 | 438000 | 536232.85 |
| 439 | 2025-02-03 | 37.74 | 439000 | 537488.73 |
| 440 | 2025-03-03 | 37.61 | 440000 | 536637.28 |
| 441 | 2025-04-01 | 37.571 | 441000 | 537080.81 |
| 442 | 2025-05-01 | 37.52 | 442000 | 537351.76 |
| 443 | 2025-06-02 | 37.648 | 443000 | 540184.94 |
| 444 | 2025-07-01 | 37.702 | 444000 | 541959.75 |
| 445 | 2025-08-01 | 37.699 | 445000 | 542916.63 |
| 446 | 2025-09-02 | 37.725 | 446000 | 544291.06 |
| 447 | 2025-10-01 | 37.778 | 447000 | 546055.74 |
| 448 | 2025-11-03 | 37.796 | 448000 | 547315.92 |
| 449 | 2025-12-01 | 37.794 | 449000 | 548286.96 |
| 450 | 2026-01-02 | 37.82 | 450000 | 549664.14 |