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 | 82.375 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 82.375 | 2000 | 2000.00 |
| 3 | 1988-10-03 | 87.75 | 3000 | 3130.50 |
| 4 | 1988-11-01 | 88.375 | 4000 | 4152.80 |
| 5 | 1988-12-01 | 85.375 | 5000 | 5011.83 |
| 6 | 1989-01-03 | 87.125 | 6000 | 6114.56 |
| 7 | 1989-02-01 | 98.375 | 7000 | 7904.10 |
| 8 | 1989-03-01 | 92.875 | 8000 | 8462.19 |
| 9 | 1989-04-03 | 91.625 | 9000 | 9348.30 |
| 10 | 1989-05-01 | 95.375 | 10000 | 10730.90 |
| 11 | 1989-06-01 | 94 | 11000 | 11576.20 |
| 12 | 1989-07-03 | 84.75 | 12000 | 11437.05 |
| 13 | 1989-08-01 | 89.125 | 13000 | 13027.46 |
| 14 | 1989-09-01 | 104.25 | 14000 | 16238.29 |
| 15 | 1989-10-02 | 99.75 | 15000 | 16537.36 |
| 16 | 1989-11-01 | 96.125 | 16000 | 16936.38 |
| 17 | 1989-12-01 | 67 | 17000 | 12804.81 |
| 18 | 1990-01-02 | 73.5 | 18000 | 15047.07 |
| 19 | 1990-02-01 | 62.875 | 19000 | 13871.89 |
| 20 | 1990-03-01 | 65.75 | 20000 | 15506.20 |
| 21 | 1990-04-02 | 65.125 | 21000 | 16358.80 |
| 22 | 1990-05-01 | 61.125 | 22000 | 16354.04 |
| 23 | 1990-06-01 | 62.625 | 23000 | 17755.36 |
| 24 | 1990-07-02 | 57.25 | 24000 | 17231.45 |
| 25 | 1990-08-01 | 50.5 | 25000 | 16199.79 |
| 26 | 1990-09-04 | 42.75 | 26000 | 14713.69 |
| 27 | 1990-10-01 | 42.25 | 27000 | 15541.60 |
| 28 | 1990-11-01 | 41.75 | 28000 | 16357.67 |
| 29 | 1990-12-03 | 46.125 | 29000 | 19071.80 |
| 30 | 1991-01-02 | 47 | 30000 | 20433.60 |
| 31 | 1991-02-01 | 51 | 31000 | 23172.62 |
| 32 | 1991-03-01 | 54.25 | 32000 | 25649.31 |
| 33 | 1991-04-01 | 48.375 | 33000 | 23871.62 |
| 34 | 1991-05-01 | 50.25 | 34000 | 25796.88 |
| 35 | 1991-06-03 | 56.75 | 35000 | 30133.79 |
| 36 | 1991-07-01 | 53.375 | 36000 | 29341.69 |
| 37 | 1991-08-01 | 55.75 | 37000 | 31647.29 |
| 38 | 1991-09-03 | 52.625 | 38000 | 30873.34 |
| 39 | 1991-10-01 | 52.5 | 39000 | 31800.01 |
| 40 | 1991-11-01 | 53.625 | 40000 | 33481.44 |
| 41 | 1991-12-02 | 49.875 | 41000 | 32140.08 |
| 42 | 1992-01-02 | 54.375 | 42000 | 36039.93 |
| 43 | 1992-02-03 | 54.125 | 43000 | 36874.23 |
| 44 | 1992-03-02 | 56.75 | 44000 | 39662.59 |
| 45 | 1992-04-01 | 59 | 45000 | 42235.12 |
| 46 | 1992-05-01 | 61.75 | 46000 | 45203.70 |
| 47 | 1992-06-01 | 61.25 | 47000 | 45837.68 |
| 48 | 1992-07-01 | 57.375 | 48000 | 43937.74 |
| 49 | 1992-08-03 | 57.125 | 49000 | 44746.29 |
| 50 | 1992-09-01 | 56 | 50000 | 44865.08 |
| 51 | 1992-10-01 | 55.75 | 51000 | 45664.79 |
| 52 | 1992-11-02 | 56 | 52000 | 46869.56 |
| 53 | 1992-12-01 | 54.875 | 53000 | 46927.99 |
| 54 | 1993-01-04 | 57.375 | 54000 | 50065.93 |
| 55 | 1993-02-01 | 53.375 | 55000 | 47575.50 |
| 56 | 1993-03-01 | 54.25 | 56000 | 49355.43 |
| 57 | 1993-04-01 | 50.5 | 57000 | 46943.76 |
| 58 | 1993-05-03 | 55 | 58000 | 52126.87 |
| 59 | 1993-06-01 | 58 | 59000 | 55970.15 |
| 60 | 1993-07-01 | 55.75 | 60000 | 54798.89 |
| 61 | 1993-08-02 | 59.375 | 61000 | 59362.05 |
| 62 | 1993-09-01 | 58.875 | 62000 | 59862.16 |
| 63 | 1993-10-01 | 59.125 | 63000 | 61116.35 |
| 64 | 1993-11-01 | 56.25 | 64000 | 59144.52 |
| 65 | 1993-12-01 | 59 | 65000 | 63036.03 |
| 66 | 1994-01-03 | 56.5 | 66000 | 61365.01 |
| 67 | 1994-02-01 | 63.25 | 67000 | 69696.23 |
| 68 | 1994-03-01 | 63.375 | 68000 | 70833.97 |
| 69 | 1994-04-04 | 61.75 | 69000 | 70017.72 |
| 70 | 1994-05-02 | 64.125 | 70000 | 73710.70 |
| 71 | 1994-06-01 | 68.75 | 71000 | 80027.07 |
| 72 | 1994-07-01 | 65.5 | 72000 | 77243.97 |
| 73 | 1994-08-01 | 69.125 | 73000 | 82518.93 |
| 74 | 1994-09-01 | 74.625 | 74000 | 90084.63 |
| 75 | 1994-10-03 | 77.25 | 75000 | 94253.43 |
| 76 | 1994-11-01 | 69.75 | 76000 | 86102.61 |
| 77 | 1994-12-01 | 64 | 77000 | 80004.55 |
| 78 | 1995-01-03 | 66.375 | 78000 | 83973.47 |
| 79 | 1995-02-01 | 63 | 79000 | 80703.63 |
| 80 | 1995-03-01 | 65.625 | 80000 | 85066.28 |
| 81 | 1995-04-03 | 72.5 | 81000 | 94977.99 |
| 82 | 1995-05-01 | 69.625 | 82000 | 92211.62 |
| 83 | 1995-06-01 | 73.125 | 83000 | 97847.03 |
| 84 | 1995-07-03 | 72 | 84000 | 97341.69 |
| 85 | 1995-08-01 | 74.75 | 85000 | 102059.61 |
| 86 | 1995-09-01 | 74.625 | 86000 | 102888.94 |
| 87 | 1995-10-02 | 73.625 | 87000 | 102510.19 |
| 88 | 1995-11-01 | 67.875 | 88000 | 95504.30 |
| 89 | 1995-12-01 | 71.375 | 89000 | 101429.02 |
| 90 | 1996-01-02 | 71.125 | 90000 | 102073.75 |
| 91 | 1996-02-01 | 74.125 | 91000 | 107379.14 |
| 92 | 1996-03-01 | 79.75 | 92000 | 116527.65 |
| 93 | 1996-04-01 | 86.875 | 93000 | 127938.42 |
| 94 | 1996-05-01 | 89.625 | 94000 | 132988.27 |
| 95 | 1996-06-03 | 83.125 | 95000 | 124343.38 |
| 96 | 1996-07-01 | 78.25 | 96000 | 118051.06 |
| 97 | 1996-08-01 | 74.875 | 97000 | 113959.40 |
| 98 | 1996-09-03 | 79.5 | 98000 | 121998.63 |
| 99 | 1996-10-01 | 80.25 | 99000 | 124149.56 |
| 100 | 1996-11-01 | 78.375 | 100000 | 122248.87 |
| 101 | 1996-12-02 | 84 | 101000 | 132022.71 |
| 102 | 1997-01-02 | 78.75 | 102000 | 124771.29 |
| 103 | 1997-02-03 | 78 | 103000 | 124582.99 |
| 104 | 1997-03-03 | 81.875 | 104000 | 131772.21 |
| 105 | 1997-04-01 | 80 | 105000 | 129754.53 |
| 106 | 1997-05-01 | 85 | 106000 | 138864.19 |
| 107 | 1997-06-02 | 83.75 | 107000 | 137822.07 |
| 108 | 1997-07-01 | 87.375 | 108000 | 144787.50 |
| 109 | 1997-08-01 | 94.063 | 109000 | 156870.06 |
| 110 | 1997-09-02 | 89.813 | 110000 | 150782.28 |
| 111 | 1997-10-01 | 91.063 | 111000 | 153880.84 |
| 112 | 1997-11-03 | 92.75 | 112000 | 157731.58 |
| 113 | 1997-12-01 | 98.813 | 113000 | 169042.38 |
| 114 | 1998-01-02 | 100.75 | 114000 | 173356.06 |
| 115 | 1998-02-02 | 94.5 | 115000 | 163601.96 |
| 116 | 1998-03-02 | 91.813 | 116000 | 159950.13 |
| 117 | 1998-04-01 | 96.25 | 117000 | 168679.96 |
| 118 | 1998-05-01 | 98.375 | 118000 | 173404.06 |
| 119 | 1998-06-01 | 98.188 | 119000 | 174074.44 |
| 120 | 1998-07-01 | 97 | 120000 | 172968.27 |
| 121 | 1998-08-03 | 90.688 | 121000 | 162712.85 |
| 122 | 1998-09-01 | 79.187 | 122000 | 143077.70 |
| 123 | 1998-10-01 | 84.625 | 123000 | 153903.26 |
| 124 | 1998-11-02 | 95.375 | 124000 | 174453.75 |
| 125 | 1998-12-01 | 94.875 | 125000 | 174539.18 |
| 126 | 1999-01-04 | 89.875 | 126000 | 166340.80 |
| 127 | 1999-02-01 | 90.812 | 127000 | 169075.00 |
| 128 | 1999-03-01 | 98.938 | 128000 | 185204.10 |
| 129 | 1999-04-01 | 94 | 129000 | 176960.56 |
| 130 | 1999-05-03 | 134.875 | 130000 | 254910.16 |
| 131 | 1999-06-01 | 126.437 | 131000 | 239962.56 |
| 132 | 1999-07-01 | 129.875 | 132000 | 247487.48 |
| 133 | 1999-08-02 | 126.313 | 133000 | 241699.80 |
| 134 | 1999-09-01 | 114 | 134000 | 219138.89 |
| 135 | 1999-10-01 | 111.625 | 135000 | 215573.49 |
| 136 | 1999-11-01 | 116.875 | 136000 | 226712.45 |
| 137 | 1999-12-01 | 119.063 | 137000 | 231956.70 |
| 138 | 2000-01-03 | 132.625 | 138000 | 259377.98 |
| 139 | 2000-02-01 | 119.875 | 139000 | 235442.49 |
| 140 | 2000-03-01 | 103.375 | 140000 | 204035.39 |
| 141 | 2000-04-03 | 119.875 | 141000 | 237602.10 |
| 142 | 2000-05-01 | 116 | 142000 | 230921.53 |
| 143 | 2000-06-01 | 106.187 | 143000 | 212386.77 |
| 144 | 2000-07-03 | 32 | 144000 | 65003.85 |
| 145 | 2000-08-01 | 28.25 | 145000 | 58386.21 |
| 146 | 2000-09-01 | 26.125 | 146000 | 54994.33 |
| 147 | 2000-10-02 | 24.938 | 147000 | 53495.64 |
| 148 | 2000-11-01 | 30.563 | 148000 | 66562.08 |
| 149 | 2000-12-01 | 32.688 | 149000 | 72190.04 |
| 150 | 2001-01-02 | 34.813 | 150000 | 77883.01 |
| 151 | 2001-02-01 | 34.11 | 151000 | 77310.27 |
| 152 | 2001-03-01 | 33.28 | 152000 | 76429.08 |
| 153 | 2001-04-02 | 32.06 | 153000 | 74627.29 |
| 154 | 2001-05-01 | 34 | 154000 | 80143.11 |
| 155 | 2001-06-01 | 35.65 | 155000 | 85032.40 |
| 156 | 2001-07-02 | 34.36 | 156000 | 82955.49 |
| 157 | 2001-08-01 | 35.94 | 157000 | 87770.09 |
| 158 | 2001-09-04 | 36.04 | 158000 | 89014.31 |
| 159 | 2001-10-01 | 32.59 | 159000 | 81493.24 |
| 160 | 2001-11-01 | 34.44 | 160000 | 87119.27 |
| 161 | 2001-12-03 | 36.97 | 161000 | 94519.15 |
| 162 | 2002-01-02 | 34.19 | 162000 | 88411.68 |
| 163 | 2002-02-01 | 29.56 | 163000 | 77438.99 |
| 164 | 2002-03-01 | 32.2 | 164000 | 85355.06 |
| 165 | 2002-04-01 | 32.57 | 165000 | 87335.85 |
| 166 | 2002-05-01 | 31.49 | 166000 | 85439.85 |
| 167 | 2002-06-03 | 32.31 | 167000 | 88664.70 |
| 168 | 2002-07-01 | 34.53 | 168000 | 95756.80 |
| 169 | 2002-08-01 | 29 | 169000 | 81421.29 |
| 170 | 2002-09-03 | 29.51 | 170000 | 83853.18 |
| 171 | 2002-10-01 | 29.8 | 171000 | 85677.22 |
| 172 | 2002-11-01 | 26.48 | 172000 | 77131.98 |
| 173 | 2002-12-02 | 30.48 | 173000 | 89783.33 |
| 174 | 2003-01-02 | 30.46 | 174000 | 90724.42 |
| 175 | 2003-02-03 | 28.67 | 175000 | 86392.94 |
| 176 | 2003-03-03 | 26.91 | 176000 | 82089.44 |
| 177 | 2003-04-01 | 27.79 | 177000 | 85773.89 |
| 178 | 2003-05-01 | 32.03 | 178000 | 99860.66 |
| 179 | 2003-06-02 | 31.7 | 179000 | 99831.81 |
| 180 | 2003-07-01 | 30.91 | 180000 | 98343.89 |
| 181 | 2003-08-01 | 34.95 | 181000 | 112197.64 |
| 182 | 2003-09-02 | 34.82 | 182000 | 112780.31 |
| 183 | 2003-10-01 | 33.3 | 183000 | 108857.10 |
| 184 | 2003-11-03 | 37.88 | 184000 | 124829.04 |
| 185 | 2003-12-01 | 38.5 | 185000 | 127872.17 |
| 186 | 2004-01-02 | 41.13 | 186000 | 137607.34 |
| 187 | 2004-02-02 | 41.68 | 187000 | 140447.46 |
| 188 | 2004-03-01 | 43.77 | 188000 | 148490.05 |
| 189 | 2004-04-01 | 40.53 | 189000 | 138498.32 |
| 190 | 2004-05-03 | 39.81 | 190000 | 137037.95 |
| 191 | 2004-06-01 | 39.6 | 191000 | 137315.07 |
| 192 | 2004-07-01 | 39.73 | 192000 | 138765.85 |
| 193 | 2004-08-02 | 40.08 | 193000 | 140988.30 |
| 194 | 2004-09-01 | 42.56 | 194000 | 150712.13 |
| 195 | 2004-10-01 | 45.37 | 195000 | 161662.81 |
| 196 | 2004-11-01 | 45.19 | 196000 | 162021.44 |
| 197 | 2004-12-01 | 51.02 | 197000 | 183923.96 |
| 198 | 2005-01-03 | 49.46 | 198000 | 179300.26 |
| 199 | 2005-02-01 | 50.82 | 199000 | 185230.47 |
| 200 | 2005-03-01 | 55.24 | 200000 | 202340.64 |
| 201 | 2005-04-01 | 49.14 | 201000 | 180996.72 |
| 202 | 2005-05-02 | 47.02 | 202000 | 174188.15 |
| 203 | 2005-06-01 | 46.04 | 203000 | 171557.69 |
| 204 | 2005-07-01 | 44.69 | 204000 | 167527.22 |
| 205 | 2005-08-01 | 47.58 | 205000 | 179360.82 |
| 206 | 2005-09-01 | 43.05 | 206000 | 163284.22 |
| 207 | 2005-10-03 | 42.17 | 207000 | 160946.47 |
| 208 | 2005-11-01 | 45.39 | 208000 | 174235.96 |
| 209 | 2005-12-01 | 44.94 | 209000 | 173508.57 |
| 210 | 2006-01-03 | 43.93 | 210000 | 170609.07 |
| 211 | 2006-02-01 | 42.32 | 211000 | 165356.38 |
| 212 | 2006-03-01 | 43.96 | 212000 | 172764.33 |
| 213 | 2006-04-03 | 40.64 | 213000 | 160716.61 |
| 214 | 2006-05-01 | 41.68 | 214000 | 165829.44 |
| 215 | 2006-06-01 | 40.19 | 215000 | 160901.28 |
| 216 | 2006-07-03 | 39.47 | 216000 | 159018.75 |
| 217 | 2006-08-01 | 34.27 | 217000 | 139068.72 |
| 218 | 2006-09-01 | 38.38 | 218000 | 156747.23 |
| 219 | 2006-10-02 | 38.78 | 219000 | 159380.86 |
| 220 | 2006-11-01 | 40.64 | 220000 | 168025.23 |
| 221 | 2006-12-01 | 39.7 | 221000 | 165138.82 |
| 222 | 2007-01-03 | 40.27 | 222000 | 168509.83 |
| 223 | 2007-02-01 | 41.63 | 223000 | 175200.75 |
| 224 | 2007-03-01 | 43.15 | 224000 | 182597.70 |
| 225 | 2007-04-02 | 45.6 | 225000 | 193965.35 |
| 226 | 2007-05-01 | 44.03 | 226000 | 188287.16 |
| 227 | 2007-06-01 | 45.93 | 227000 | 197412.20 |
| 228 | 2007-07-02 | 45.08 | 228000 | 194758.81 |
| 229 | 2007-08-01 | 44.16 | 229000 | 191784.14 |
| 230 | 2007-09-04 | 43.1 | 230000 | 188180.63 |
| 231 | 2007-10-01 | 44.07 | 231000 | 193415.78 |
| 232 | 2007-11-01 | 44.14 | 232000 | 194723.00 |
| 233 | 2007-12-03 | 41.54 | 233000 | 184253.14 |
| 234 | 2008-01-02 | 38.75 | 234000 | 172877.93 |
| 235 | 2008-02-01 | 39.89 | 235000 | 178963.88 |
| 236 | 2008-03-03 | 37.94 | 236000 | 171215.33 |
| 237 | 2008-04-01 | 37.72 | 237000 | 171222.52 |
| 238 | 2008-05-01 | 40.4 | 238000 | 184387.85 |
| 239 | 2008-06-02 | 39.84 | 239000 | 182831.98 |
| 240 | 2008-07-01 | 35.17 | 240000 | 162400.62 |
| 241 | 2008-08-01 | 32.73 | 241000 | 152133.70 |
| 242 | 2008-09-02 | 34.35 | 242000 | 160663.70 |
| 243 | 2008-10-01 | 31.73 | 243000 | 149409.29 |
| 244 | 2008-11-03 | 26.28 | 244000 | 124746.49 |
| 245 | 2008-12-01 | 17.93 | 245000 | 86110.52 |
| 246 | 2009-01-02 | 15.41 | 246000 | 75007.98 |
| 247 | 2009-02-02 | 11.05 | 247000 | 54785.74 |
| 248 | 2009-03-02 | 6.94 | 248000 | 35408.42 |
| 249 | 2009-04-01 | 8.81 | 249000 | 45949.30 |
| 250 | 2009-05-01 | 15.7 | 250000 | 82884.68 |
| 251 | 2009-06-01 | 17.1 | 251000 | 91275.67 |
| 252 | 2009-07-01 | 15.98 | 252000 | 86297.39 |
| 253 | 2009-08-03 | 22.47 | 253000 | 122345.57 |
| 254 | 2009-09-01 | 20.28 | 254000 | 111421.37 |
| 255 | 2009-10-01 | 24.43 | 255000 | 135222.10 |
| 256 | 2009-11-02 | 23.82 | 256000 | 132845.69 |
| 257 | 2009-12-01 | 28.08 | 257000 | 157603.99 |
| 258 | 2010-01-04 | 29.18 | 258000 | 164777.94 |
| 259 | 2010-02-01 | 28.63 | 259000 | 162672.12 |
| 260 | 2010-03-01 | 28.69 | 260000 | 164013.03 |
| 261 | 2010-04-01 | 30.31 | 261000 | 174274.13 |
| 262 | 2010-05-03 | 31.42 | 262000 | 181656.33 |
| 263 | 2010-06-01 | 25.6 | 263000 | 149007.70 |
| 264 | 2010-07-01 | 23.26 | 264000 | 136387.47 |
| 265 | 2010-08-02 | 28.33 | 265000 | 167115.95 |
| 266 | 2010-09-01 | 25.59 | 266000 | 151952.95 |
| 267 | 2010-10-01 | 27.88 | 267000 | 166550.93 |
| 268 | 2010-11-01 | 30.89 | 268000 | 185532.22 |
| 269 | 2010-12-01 | 32.42 | 269000 | 195721.74 |
| 270 | 2011-01-03 | 34.98 | 270000 | 212176.63 |
| 271 | 2011-02-01 | 36.36 | 271000 | 221547.23 |
| 272 | 2011-03-01 | 36.14 | 272000 | 221206.74 |
| 273 | 2011-04-01 | 37.91 | 273000 | 233040.61 |
| 274 | 2011-05-02 | 41.34 | 274000 | 255125.52 |
| 275 | 2011-06-01 | 35.1 | 275000 | 217616.01 |
| 276 | 2011-07-01 | 36.32 | 276000 | 226179.87 |
| 277 | 2011-08-01 | 35.14 | 277000 | 219831.52 |
| 278 | 2011-09-01 | 27.6 | 278000 | 173662.21 |
| 279 | 2011-10-03 | 21.51 | 279000 | 136343.26 |
| 280 | 2011-11-01 | 27.34 | 280000 | 174297.29 |
| 281 | 2011-12-01 | 27.57 | 281000 | 176763.58 |
| 282 | 2012-01-03 | 29.79 | 282000 | 191997.00 |
| 283 | 2012-02-01 | 33.94 | 283000 | 219743.81 |
| 284 | 2012-03-01 | 34.1 | 284000 | 221779.72 |
| 285 | 2012-04-02 | 34.97 | 285000 | 228438.03 |
| 286 | 2012-05-01 | 33.85 | 286000 | 222121.75 |
| 287 | 2012-06-01 | 30.36 | 287000 | 200220.57 |
| 288 | 2012-07-02 | 31.51 | 288000 | 208804.68 |
| 289 | 2012-08-01 | 29.3 | 289000 | 195159.86 |
| 290 | 2012-09-04 | 28.64 | 290000 | 191763.77 |
| 291 | 2012-10-01 | 29.32 | 291000 | 197316.82 |
| 292 | 2012-11-01 | 30.11 | 292000 | 203633.33 |
| 293 | 2012-12-03 | 29.3 | 293000 | 199155.32 |
| 294 | 2013-01-02 | 33.05 | 294000 | 225644.48 |
| 295 | 2013-02-01 | 32.59 | 295000 | 223503.89 |
| 296 | 2013-03-01 | 31.81 | 296000 | 219154.61 |
| 297 | 2013-04-01 | 31.37 | 297000 | 217123.24 |
| 298 | 2013-05-01 | 33.15 | 298000 | 230443.27 |
| 299 | 2013-06-03 | 34.34 | 299000 | 239715.59 |
| 300 | 2013-07-01 | 32.5 | 300000 | 227871.19 |
| 301 | 2013-08-01 | 35.4 | 301000 | 249204.31 |
| 302 | 2013-09-03 | 37.44 | 302000 | 264565.24 |
| 303 | 2013-10-01 | 38.31 | 303000 | 271712.99 |
| 304 | 2013-11-01 | 38.95 | 304000 | 277252.18 |
| 305 | 2013-12-02 | 39.98 | 305000 | 285583.88 |
| 306 | 2014-01-02 | 43.87 | 306000 | 314370.80 |
| 307 | 2014-02-03 | 44.69 | 307000 | 321246.89 |
| 308 | 2014-03-03 | 48.44 | 308000 | 349203.17 |
| 309 | 2014-04-01 | 49.71 | 309000 | 359358.58 |
| 310 | 2014-05-01 | 48.71 | 310000 | 353129.48 |
| 311 | 2014-06-02 | 52.51 | 311000 | 381678.07 |
| 312 | 2014-07-01 | 51.54 | 312000 | 375627.46 |
| 313 | 2014-08-01 | 50.97 | 313000 | 372473.25 |
| 314 | 2014-09-02 | 53.55 | 314000 | 392327.11 |
| 315 | 2014-10-01 | 50.45 | 315000 | 370615.36 |
| 316 | 2014-11-03 | 49.13 | 316000 | 361918.39 |
| 317 | 2014-12-01 | 48.12 | 317000 | 355478.18 |
| 318 | 2015-01-02 | 45.59 | 318000 | 337788.24 |
| 319 | 2015-02-02 | 45.22 | 319000 | 336046.81 |
| 320 | 2015-03-02 | 49.35 | 320000 | 367738.39 |
| 321 | 2015-04-01 | 47.9 | 321000 | 357933.52 |
| 322 | 2015-05-01 | 51.69 | 322000 | 387254.35 |
| 323 | 2015-06-01 | 52.26 | 323000 | 392524.71 |
| 324 | 2015-07-01 | 51.39 | 324000 | 386990.15 |
| 325 | 2015-08-03 | 46.46 | 325000 | 350865.00 |
| 326 | 2015-09-01 | 41.66 | 326000 | 315615.49 |
| 327 | 2015-10-01 | 42.98 | 327000 | 326615.79 |
| 328 | 2015-11-02 | 51.59 | 328000 | 393045.34 |
| 329 | 2015-12-01 | 53.42 | 329000 | 407987.44 |
| 330 | 2016-01-04 | 49.93 | 330000 | 382333.08 |
| 331 | 2016-02-01 | 42.58 | 331000 | 327051.32 |
| 332 | 2016-03-01 | 50.07 | 332000 | 385581.01 |
| 333 | 2016-04-01 | 51.14 | 333000 | 394820.91 |
| 334 | 2016-05-02 | 52.65 | 334000 | 407478.71 |
| 335 | 2016-06-01 | 51.58 | 335000 | 400197.56 |
| 336 | 2016-07-01 | 49.54 | 336000 | 385369.66 |
| 337 | 2016-08-01 | 53.65 | 337000 | 418341.19 |
| 338 | 2016-09-01 | 53.8 | 338000 | 420510.83 |
| 339 | 2016-10-03 | 52.42 | 339000 | 410724.49 |
| 340 | 2016-11-01 | 53.78 | 340000 | 422380.45 |
| 341 | 2016-12-01 | 56.11 | 341000 | 441679.93 |
| 342 | 2017-01-03 | 57.6 | 342000 | 454408.74 |
| 343 | 2017-02-01 | 60.3 | 343000 | 476709.15 |
| 344 | 2017-03-01 | 63.46 | 344000 | 502690.92 |
| 345 | 2017-04-03 | 63.06 | 345000 | 500522.37 |
| 346 | 2017-05-01 | 62.52 | 346000 | 497236.26 |
| 347 | 2017-06-01 | 62.76 | 347000 | 500145.03 |
| 348 | 2017-07-03 | 63.94 | 348000 | 510548.65 |
| 349 | 2017-08-01 | 64.69 | 349000 | 517537.26 |
| 350 | 2019-04-02 | 56.25 | 350000 | 451015.01 |
| 351 | 2019-05-01 | 56.13 | 351000 | 451052.84 |
| 352 | 2019-06-03 | 48.66 | 352000 | 392024.96 |
| 353 | 2019-07-01 | 50.86 | 353000 | 410749.07 |
| 354 | 2019-08-01 | 47.55 | 354000 | 385017.27 |
| 355 | 2019-09-03 | 43.2 | 355000 | 350794.87 |
| 356 | 2019-10-01 | 47.37 | 356000 | 385656.32 |
| 357 | 2019-11-01 | 53.71 | 357000 | 438272.55 |
| 358 | 2019-12-02 | 55.26 | 358000 | 451920.52 |
| 359 | 2020-01-02 | 55.85 | 359000 | 457745.59 |
| 360 | 2020-02-03 | 48.84 | 360000 | 401291.75 |
| 361 | 2020-03-02 | 44.22 | 361000 | 364331.72 |
| 362 | 2020-04-01 | 29.84 | 362000 | 246853.88 |
| 363 | 2020-05-01 | 36.73 | 363000 | 304851.98 |
| 364 | 2020-06-01 | 42.11 | 364000 | 350504.95 |
| 365 | 2020-07-01 | 44.25 | 365000 | 369317.36 |
| 366 | 2020-08-03 | 43.59 | 366000 | 364808.90 |
| 367 | 2020-09-01 | 51.47 | 367000 | 431757.38 |
| 368 | 2020-10-01 | 50.31 | 368000 | 423026.69 |
| 369 | 2020-11-02 | 52.02 | 369000 | 438405.05 |
| 370 | 2020-12-01 | 58.43 | 370000 | 493426.13 |
| 371 | 2021-01-04 | 58.94 | 371000 | 498732.95 |
| 372 | 2021-02-01 | 57.65 | 372000 | 488817.35 |
| 373 | 2021-03-01 | 67.14 | 373000 | 570283.55 |
| 374 | 2021-04-01 | 70.2 | 374000 | 597275.03 |
| 375 | 2021-05-03 | 70.15 | 375000 | 597849.62 |
| 376 | 2021-06-01 | 76.71 | 376000 | 654756.86 |
| 377 | 2021-07-01 | 69.8 | 377000 | 596776.68 |
| 378 | 2021-08-02 | 67.52 | 378000 | 578283.12 |
| 379 | 2021-09-01 | 69.54 | 379000 | 596583.65 |
| 380 | 2021-10-01 | 65.58 | 380000 | 563610.81 |
| 381 | 2021-11-01 | 64.44 | 381000 | 554813.36 |
| 382 | 2021-12-01 | 60.46 | 382000 | 521546.49 |
| 383 | 2022-01-03 | 64.57 | 383000 | 558000.61 |
| 384 | 2022-02-01 | 69.51 | 384000 | 601691.07 |
| 385 | 2022-03-01 | 65.53 | 385000 | 568239.48 |
| 386 | 2022-04-01 | 72.58 | 386000 | 630373.13 |
| 387 | 2022-05-02 | 75.46 | 387000 | 656386.56 |
| 388 | 2022-06-01 | 77.21 | 388000 | 672608.88 |
| 389 | 2022-07-01 | 60.79 | 389000 | 530567.33 |
| 390 | 2022-08-01 | 61.56 | 390000 | 538287.80 |
| 391 | 2022-09-01 | 59.76 | 391000 | 523548.39 |
| 392 | 2022-10-03 | 55.08 | 392000 | 483547.61 |
| 393 | 2022-11-01 | 56.73 | 393000 | 499032.97 |
| 394 | 2022-12-01 | 61.57 | 394000 | 542608.67 |
| 395 | 2023-01-03 | 61.54 | 395000 | 543344.28 |
| 396 | 2023-02-01 | 70.72 | 396000 | 625395.64 |
| 397 | 2023-03-01 | 69.22 | 397000 | 613130.74 |
| 398 | 2023-04-03 | 66.53 | 398000 | 590303.50 |
| 399 | 2023-05-01 | 65.31 | 399000 | 580478.76 |
| 400 | 2023-06-01 | 60.9 | 400000 | 542282.44 |
| 401 | 2023-07-03 | 65.68 | 401000 | 585845.83 |
| 402 | 2023-08-01 | 67.68 | 402000 | 604685.22 |
| 403 | 2023-09-01 | 67.89 | 403000 | 607561.46 |
| 404 | 2023-10-02 | 63.9 | 404000 | 572854.14 |
| 405 | 2023-11-01 | 60.81 | 405000 | 546152.74 |
| 406 | 2023-12-01 | 65.6 | 406000 | 590173.16 |
| 407 | 2024-01-02 | 68.63 | 407000 | 618432.68 |
| 408 | 2024-02-01 | 66.84 | 408000 | 603302.79 |
| 409 | 2024-03-01 | 69.77 | 409000 | 630749.19 |
| 410 | 2024-04-01 | 72.26 | 410000 | 654259.80 |
| 411 | 2024-05-01 | 71.23 | 411000 | 645933.93 |
| 412 | 2024-06-03 | 70.77 | 412000 | 642762.52 |
| 413 | 2024-07-01 | 67.33 | 413000 | 612519.01 |
| 414 | 2024-08-01 | 67.98 | 414000 | 619432.23 |
| 415 | 2024-09-03 | 67.33 | 415000 | 614509.45 |
| 416 | 2024-10-01 | 69.94 | 416000 | 639330.47 |
| 417 | 2024-11-01 | 64.37 | 417000 | 589414.39 |
| 418 | 2024-12-02 | 60.48 | 418000 | 554794.97 |
| 419 | 2025-01-02 | 55.65 | 419000 | 511488.43 |
| 420 | 2025-02-03 | 53.48 | 420000 | 492543.60 |
| 421 | 2025-03-03 | 52.86 | 421000 | 487833.48 |
| 422 | 2025-04-01 | 51.41 | 422000 | 475451.75 |
| 423 | 2025-05-01 | 47.33 | 423000 | 438718.95 |
| 424 | 2025-06-02 | 44.7 | 424000 | 415340.52 |
| 425 | 2025-07-01 | 45.33 | 425000 | 422194.32 |
| 426 | 2025-08-01 | 39.29 | 426000 | 366939.00 |
| 427 | 2025-09-02 | 42.26 | 427000 | 395676.56 |
| 428 | 2025-10-01 | 40.9 | 428000 | 383943.00 |
| 429 | 2025-11-03 | 41.08 | 429000 | 386632.73 |
| 430 | 2025-12-01 | 42.04 | 430000 | 396667.96 |
| 431 | 2026-01-02 | 42.47 | 431000 | 401725.22 |