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 | 1.25 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 1.25 | 2000 | 2000.00 |
| 3 | 1988-10-03 | 1.25 | 3000 | 3000.00 |
| 4 | 1988-11-01 | 1 | 4000 | 3400.00 |
| 5 | 1988-12-01 | 1 | 5000 | 4400.00 |
| 6 | 1989-01-03 | 1 | 6000 | 5400.00 |
| 7 | 1989-02-01 | 1 | 7000 | 6400.00 |
| 8 | 1989-03-01 | 1.125 | 8000 | 8200.00 |
| 9 | 1989-04-03 | 1 | 9000 | 8288.89 |
| 10 | 1989-05-01 | 1 | 10000 | 9288.89 |
| 11 | 1989-06-01 | 1 | 11000 | 10288.89 |
| 12 | 1989-07-03 | 1 | 12000 | 11288.89 |
| 13 | 1989-08-01 | 1.125 | 13000 | 13700.00 |
| 14 | 1989-09-01 | 1.125 | 14000 | 14700.00 |
| 15 | 1989-10-02 | 1.75 | 15000 | 23866.67 |
| 16 | 1989-11-01 | 1.5 | 16000 | 21457.14 |
| 17 | 1989-12-01 | 1.75 | 17000 | 26033.33 |
| 18 | 1990-01-02 | 1.875 | 18000 | 28892.86 |
| 19 | 1990-02-01 | 1.75 | 19000 | 27966.67 |
| 20 | 1990-03-01 | 1.5 | 20000 | 24971.43 |
| 21 | 1990-04-02 | 1.625 | 21000 | 28052.38 |
| 22 | 1990-05-01 | 1.5 | 22000 | 26894.51 |
| 23 | 1990-06-01 | 1.625 | 23000 | 30135.71 |
| 24 | 1990-07-02 | 1.875 | 24000 | 35771.98 |
| 25 | 1990-08-01 | 1.625 | 25000 | 32002.38 |
| 26 | 1990-09-04 | 1.75 | 26000 | 35464.10 |
| 27 | 1990-10-01 | 1.5 | 27000 | 31397.80 |
| 28 | 1990-11-01 | 1.375 | 28000 | 29781.32 |
| 29 | 1990-12-03 | 1.375 | 29000 | 30781.32 |
| 30 | 1991-01-02 | 1.625 | 30000 | 37377.92 |
| 31 | 1991-02-01 | 1.875 | 31000 | 44128.37 |
| 32 | 1991-03-01 | 2.75 | 32000 | 65721.61 |
| 33 | 1991-04-01 | 2.5 | 33000 | 60746.92 |
| 34 | 1991-05-01 | 2.875 | 34000 | 70858.96 |
| 35 | 1991-06-03 | 3.375 | 35000 | 84182.25 |
| 36 | 1991-07-01 | 3.125 | 36000 | 78946.53 |
| 37 | 1991-08-01 | 4 | 37000 | 102051.56 |
| 38 | 1991-09-03 | 3.75 | 38000 | 96673.34 |
| 39 | 1991-10-01 | 4.375 | 39000 | 113785.56 |
| 40 | 1991-11-01 | 4.875 | 40000 | 127789.63 |
| 41 | 1991-12-02 | 4.875 | 41000 | 128789.63 |
| 42 | 1992-01-02 | 6.25 | 42000 | 166114.90 |
| 43 | 1992-02-03 | 7.75 | 43000 | 206982.48 |
| 44 | 1992-03-02 | 7.5 | 44000 | 201305.63 |
| 45 | 1992-04-01 | 7.375 | 45000 | 198950.53 |
| 46 | 1992-05-01 | 6.875 | 46000 | 186462.36 |
| 47 | 1992-06-01 | 5.75 | 47000 | 156950.34 |
| 48 | 1992-07-01 | 5.125 | 48000 | 140890.52 |
| 49 | 1992-08-03 | 5.25 | 49000 | 145326.87 |
| 50 | 1992-09-01 | 5 | 50000 | 139406.55 |
| 51 | 1992-10-01 | 5.125 | 51000 | 143891.71 |
| 52 | 1992-11-02 | 4.625 | 52000 | 130853.49 |
| 53 | 1992-12-01 | 5.75 | 53000 | 163682.72 |
| 54 | 1993-01-04 | 6.25 | 54000 | 178916.00 |
| 55 | 1993-02-01 | 6.875 | 55000 | 197807.60 |
| 56 | 1993-03-01 | 6.5 | 56000 | 188018.10 |
| 57 | 1993-04-01 | 6.875 | 57000 | 199865.30 |
| 58 | 1993-05-03 | 6.625 | 58000 | 193597.47 |
| 59 | 1993-06-01 | 7.125 | 59000 | 209208.60 |
| 60 | 1993-07-01 | 7.375 | 60000 | 217549.25 |
| 61 | 1993-08-02 | 6.625 | 61000 | 196425.60 |
| 62 | 1993-09-01 | 7.625 | 62000 | 227074.74 |
| 63 | 1993-10-01 | 8.375 | 63000 | 250409.96 |
| 64 | 1993-11-01 | 9 | 64000 | 270097.27 |
| 65 | 1993-12-01 | 8.625 | 65000 | 259843.22 |
| 66 | 1994-01-03 | 8.75 | 66000 | 264609.07 |
| 67 | 1994-02-01 | 9.125 | 67000 | 276949.45 |
| 68 | 1994-03-01 | 9 | 68000 | 274155.63 |
| 69 | 1994-04-04 | 8.5 | 69000 | 259924.76 |
| 70 | 1994-05-02 | 8.875 | 70000 | 272392.03 |
| 71 | 1994-06-01 | 6.75 | 71000 | 208171.40 |
| 72 | 1994-07-01 | 7.375 | 72000 | 228446.53 |
| 73 | 1994-08-01 | 7 | 73000 | 217830.60 |
| 74 | 1994-09-01 | 8 | 74000 | 249949.26 |
| 75 | 1994-10-03 | 7.75 | 75000 | 243138.35 |
| 76 | 1994-11-01 | 7.5 | 76000 | 236295.18 |
| 77 | 1994-12-01 | 8.375 | 77000 | 264862.95 |
| 78 | 1995-01-03 | 8.25 | 78000 | 261909.77 |
| 79 | 1995-02-01 | 8.625 | 79000 | 274814.76 |
| 80 | 1995-03-01 | 8.75 | 80000 | 279797.58 |
| 81 | 1995-04-03 | 8.5 | 81000 | 272803.36 |
| 82 | 1995-05-01 | 7.875 | 82000 | 253744.29 |
| 83 | 1995-06-01 | 8.625 | 83000 | 278910.42 |
| 84 | 1995-07-03 | 7.75 | 84000 | 251615.16 |
| 85 | 1995-08-01 | 8 | 85000 | 260731.77 |
| 86 | 1995-09-01 | 8.125 | 86000 | 265805.71 |
| 87 | 1995-10-02 | 8.5 | 87000 | 279073.66 |
| 88 | 1995-11-01 | 8.5 | 88000 | 280073.66 |
| 89 | 1995-12-01 | 8.625 | 89000 | 285192.39 |
| 90 | 1996-01-02 | 9.125 | 90000 | 302725.29 |
| 91 | 1996-02-01 | 9.125 | 91000 | 303725.29 |
| 92 | 1996-03-01 | 9.875 | 92000 | 329689.01 |
| 93 | 1996-04-01 | 9.375 | 93000 | 313995.89 |
| 94 | 1996-05-01 | 9 | 94000 | 302436.06 |
| 95 | 1996-06-03 | 9.25 | 95000 | 311837.06 |
| 96 | 1996-07-01 | 8.25 | 96000 | 279124.95 |
| 97 | 1996-08-01 | 8.5 | 97000 | 288583.28 |
| 98 | 1996-09-03 | 9 | 98000 | 306558.76 |
| 99 | 1996-10-01 | 9.75 | 99000 | 333105.33 |
| 100 | 1996-11-01 | 9.375 | 100000 | 321293.58 |
| 101 | 1996-12-02 | 11 | 101000 | 377984.47 |
| 102 | 1997-01-02 | 12.125 | 102000 | 417641.98 |
| 103 | 1997-02-03 | 13.625 | 103000 | 470309.02 |
| 104 | 1997-03-03 | 14.125 | 104000 | 488568.07 |
| 105 | 1997-04-01 | 11.875 | 105000 | 411743.07 |
| 106 | 1997-05-01 | 12.375 | 106000 | 430079.62 |
| 107 | 1997-06-02 | 13.625 | 107000 | 474522.00 |
| 108 | 1997-07-01 | 14.375 | 108000 | 501642.48 |
| 109 | 1997-08-01 | 15.5 | 109000 | 541901.46 |
| 110 | 1997-09-02 | 14.563 | 110000 | 510142.64 |
| 111 | 1997-10-01 | 16 | 111000 | 561480.82 |
| 112 | 1997-11-03 | 15.938 | 112000 | 560305.09 |
| 113 | 1997-12-01 | 15.375 | 113000 | 541512.66 |
| 114 | 1998-01-02 | 14.813 | 114000 | 522718.83 |
| 115 | 1998-02-02 | 14.687 | 115000 | 519272.56 |
| 116 | 1998-03-02 | 16.875 | 116000 | 597631.34 |
| 117 | 1998-04-01 | 15.437 | 117000 | 547704.29 |
| 118 | 1998-05-01 | 13.438 | 118000 | 477779.83 |
| 119 | 1998-06-01 | 13.813 | 119000 | 492112.73 |
| 120 | 1998-07-01 | 13 | 120000 | 464148.15 |
| 121 | 1998-08-03 | 10.25 | 121000 | 366962.97 |
| 122 | 1998-09-01 | 9 | 122000 | 323211.39 |
| 123 | 1998-10-01 | 8.25 | 123000 | 297277.10 |
| 124 | 1998-11-02 | 10.25 | 124000 | 370344.28 |
| 125 | 1998-12-01 | 9.875 | 125000 | 357795.10 |
| 126 | 1999-01-04 | 10.875 | 126000 | 395027.52 |
| 127 | 1999-02-01 | 10.375 | 127000 | 377865.33 |
| 128 | 1999-03-01 | 9.313 | 128000 | 340186.49 |
| 129 | 1999-04-01 | 7.563 | 129000 | 277262.26 |
| 130 | 1999-05-03 | 7.437 | 130000 | 273643.05 |
| 131 | 1999-06-01 | 8.187 | 131000 | 302239.17 |
| 132 | 1999-07-01 | 7.625 | 132000 | 282491.83 |
| 133 | 1999-08-02 | 7.563 | 133000 | 281194.85 |
| 134 | 1999-09-01 | 7.125 | 134000 | 265909.87 |
| 135 | 1999-10-01 | 7.875 | 135000 | 294900.38 |
| 136 | 1999-11-01 | 7.25 | 136000 | 272495.59 |
| 137 | 1999-12-01 | 7.437 | 137000 | 280524.09 |
| 138 | 2000-01-03 | 8.125 | 138000 | 307475.50 |
| 139 | 2000-02-01 | 7.25 | 139000 | 275362.75 |
| 140 | 2000-03-01 | 8.25 | 140000 | 314343.82 |
| 141 | 2000-04-03 | 7.812 | 141000 | 298655.02 |
| 142 | 2000-05-01 | 7 | 142000 | 268612.02 |
| 143 | 2000-06-01 | 6 | 143000 | 231238.88 |
| 144 | 2000-07-03 | 5.625 | 144000 | 217786.45 |
| 145 | 2000-08-01 | 6.313 | 145000 | 245424.15 |
| 146 | 2000-09-01 | 8.063 | 146000 | 314457.14 |
| 147 | 2000-10-02 | 7.375 | 147000 | 288625.13 |
| 148 | 2000-11-01 | 7.375 | 148000 | 289625.13 |
| 149 | 2000-12-01 | 6.625 | 149000 | 261171.73 |
| 150 | 2001-01-02 | 7.563 | 150000 | 299149.70 |
| 151 | 2001-02-01 | 7.3 | 151000 | 289746.90 |
| 152 | 2001-03-01 | 7.2 | 152000 | 286777.76 |
| 153 | 2001-04-02 | 7.9 | 153000 | 315658.94 |
| 154 | 2001-05-01 | 9.15 | 154000 | 366604.97 |
| 155 | 2001-06-01 | 10.08 | 155000 | 404866.46 |
| 156 | 2001-07-02 | 10.81 | 156000 | 435187.15 |
| 157 | 2001-08-01 | 11.49 | 157000 | 463562.47 |
| 158 | 2001-09-04 | 11.43 | 158000 | 462141.78 |
| 159 | 2001-10-01 | 11.4 | 159000 | 461928.81 |
| 160 | 2001-11-01 | 11.94 | 160000 | 484809.65 |
| 161 | 2001-12-03 | 13.98 | 161000 | 568641.45 |
| 162 | 2002-01-02 | 14.5 | 162000 | 590792.63 |
| 163 | 2002-02-01 | 15.72 | 163000 | 641500.70 |
| 164 | 2002-03-01 | 19.18 | 164000 | 783696.14 |
| 165 | 2002-04-01 | 16.25 | 165000 | 664976.14 |
| 166 | 2002-05-01 | 18.92 | 166000 | 775236.83 |
| 167 | 2002-06-03 | 18 | 167000 | 738540.33 |
| 168 | 2002-07-01 | 17.85 | 168000 | 733385.83 |
| 169 | 2002-08-01 | 15.34 | 169000 | 631259.86 |
| 170 | 2002-09-03 | 11.3 | 170000 | 466008.90 |
| 171 | 2002-10-01 | 10.9 | 171000 | 450513.01 |
| 172 | 2002-11-01 | 11.65 | 172000 | 482511.61 |
| 173 | 2002-12-02 | 12.6 | 173000 | 522858.05 |
| 174 | 2003-01-02 | 14.14 | 174000 | 587762.92 |
| 175 | 2003-02-03 | 13.65 | 175000 | 568394.90 |
| 176 | 2003-03-03 | 13.34 | 176000 | 556486.30 |
| 177 | 2003-04-01 | 13.24 | 177000 | 553314.73 |
| 178 | 2003-05-01 | 13.77 | 178000 | 576464.04 |
| 179 | 2003-06-02 | 15.28 | 179000 | 640678.32 |
| 180 | 2003-07-01 | 15.95 | 180000 | 669770.90 |
| 181 | 2003-08-01 | 17.4 | 181000 | 731659.16 |
| 182 | 2003-09-02 | 19.1 | 182000 | 804143.10 |
| 183 | 2003-10-01 | 18.5 | 183000 | 779882.06 |
| 184 | 2003-11-03 | 19.5 | 184000 | 823037.85 |
| 185 | 2003-12-01 | 19.85 | 185000 | 838810.32 |
| 186 | 2004-01-02 | 20.6 | 186000 | 871503.41 |
| 187 | 2004-02-02 | 22.13 | 187000 | 937231.57 |
| 188 | 2004-03-01 | 22.75 | 188000 | 964489.30 |
| 189 | 2004-04-01 | 22.2 | 189000 | 942171.98 |
| 190 | 2004-05-03 | 22.78 | 190000 | 967787.28 |
| 191 | 2004-06-01 | 22.85 | 191000 | 971761.17 |
| 192 | 2004-07-01 | 22.04 | 192000 | 938313.62 |
| 193 | 2004-08-02 | 21.1 | 193000 | 899294.80 |
| 194 | 2004-09-01 | 19.97 | 194000 | 852133.51 |
| 195 | 2004-10-01 | 21.88 | 195000 | 934634.51 |
| 196 | 2004-11-01 | 22.38 | 196000 | 956992.70 |
| 197 | 2004-12-01 | 25.78 | 197000 | 1103380.34 |
| 198 | 2005-01-03 | 26.82 | 198000 | 1148892.19 |
| 199 | 2005-02-01 | 27.58 | 199000 | 1182448.42 |
| 200 | 2005-03-01 | 22.94 | 200000 | 984515.83 |
| 201 | 2005-04-01 | 21.13 | 201000 | 907836.08 |
| 202 | 2005-05-02 | 18.99 | 202000 | 816892.43 |
| 203 | 2005-06-01 | 20.01 | 203000 | 861769.75 |
| 204 | 2005-07-01 | 22.46 | 204000 | 968283.79 |
| 205 | 2005-08-01 | 26.17 | 205000 | 1129227.37 |
| 206 | 2005-09-01 | 25.77 | 206000 | 1112967.49 |
| 207 | 2005-10-03 | 24.5 | 207000 | 1059118.11 |
| 208 | 2005-11-01 | 21.85 | 208000 | 945560.43 |
| 209 | 2005-12-01 | 24.76 | 209000 | 1072490.91 |
| 210 | 2006-01-03 | 24.01 | 210000 | 1041004.31 |
| 211 | 2006-02-01 | 23.84 | 211000 | 1034633.60 |
| 212 | 2006-03-01 | 23.99 | 212000 | 1042143.46 |
| 213 | 2006-04-03 | 24.45 | 213000 | 1063126.20 |
| 214 | 2006-05-01 | 27.07 | 214000 | 1178048.11 |
| 215 | 2006-06-01 | 27.58 | 215000 | 1201242.59 |
| 216 | 2006-07-03 | 26.34 | 216000 | 1148234.58 |
| 217 | 2006-08-01 | 22.53 | 217000 | 983145.98 |
| 218 | 2006-09-01 | 23.66 | 218000 | 1033456.01 |
| 219 | 2006-10-02 | 23.58 | 219000 | 1030961.65 |
| 220 | 2006-11-01 | 24.34 | 220000 | 1065190.27 |
| 221 | 2006-12-01 | 23.86 | 221000 | 1045184.06 |
| 222 | 2007-01-03 | 25.55 | 222000 | 1120214.28 |
| 223 | 2007-02-01 | 26.02 | 223000 | 1141820.96 |
| 224 | 2007-03-01 | 23.38 | 224000 | 1026971.33 |
| 225 | 2007-04-02 | 24.78 | 225000 | 1089466.62 |
| 226 | 2007-05-01 | 24.2 | 226000 | 1064966.59 |
| 227 | 2007-06-01 | 23.44 | 227000 | 1032521.36 |
| 228 | 2007-07-02 | 22.09 | 228000 | 974054.47 |
| 229 | 2007-08-01 | 17.16 | 229000 | 757667.03 |
| 230 | 2007-09-04 | 15.88 | 230000 | 702151.08 |
| 231 | 2007-10-01 | 15.23 | 231000 | 674410.64 |
| 232 | 2007-11-01 | 14.29 | 232000 | 633785.82 |
| 233 | 2007-12-03 | 13 | 233000 | 577572.12 |
| 234 | 2008-01-02 | 12.45 | 234000 | 554136.38 |
| 235 | 2008-02-01 | 11.14 | 235000 | 496829.66 |
| 236 | 2008-03-03 | 8.73 | 236000 | 390346.76 |
| 237 | 2008-04-01 | 9 | 237000 | 403419.34 |
| 238 | 2008-05-01 | 9.77 | 238000 | 438934.11 |
| 239 | 2008-06-02 | 9.17 | 239000 | 412978.07 |
| 240 | 2008-07-01 | 8.94 | 240000 | 403619.84 |
| 241 | 2008-08-01 | 9.91 | 241000 | 448413.05 |
| 242 | 2008-09-02 | 12.41 | 242000 | 562534.40 |
| 243 | 2008-10-01 | 8.99 | 243000 | 408508.81 |
| 244 | 2008-11-03 | 8.34 | 244000 | 379972.57 |
| 245 | 2008-12-01 | 7.12 | 245000 | 325389.06 |
| 246 | 2009-01-02 | 9.33 | 246000 | 427387.62 |
| 247 | 2009-02-02 | 10.12 | 247000 | 464575.86 |
| 248 | 2009-03-02 | 6.62 | 248000 | 304902.39 |
| 249 | 2009-04-01 | 7.6 | 249000 | 351039.00 |
| 250 | 2009-05-01 | 8.14 | 250000 | 376981.24 |
| 251 | 2009-06-01 | 10.19 | 251000 | 472921.24 |
| 252 | 2009-07-01 | 8.56 | 252000 | 398272.40 |
| 253 | 2009-08-03 | 9.93 | 253000 | 463014.60 |
| 254 | 2009-09-01 | 10.36 | 254000 | 484064.57 |
| 255 | 2009-10-01 | 9.54 | 255000 | 446750.58 |
| 256 | 2009-11-02 | 8.84 | 256000 | 414970.14 |
| 257 | 2009-12-01 | 10.43 | 257000 | 490608.44 |
| 258 | 2010-01-04 | 12.44 | 258000 | 586155.22 |
| 259 | 2010-02-01 | 11.73 | 259000 | 553701.02 |
| 260 | 2010-03-01 | 12.67 | 260000 | 599072.63 |
| 261 | 2010-04-01 | 12.6 | 261000 | 596762.84 |
| 262 | 2010-05-03 | 14.42 | 262000 | 683961.92 |
| 263 | 2010-06-01 | 11.6 | 263000 | 551205.15 |
| 264 | 2010-07-01 | 10.94 | 264000 | 520843.47 |
| 265 | 2010-08-02 | 13.72 | 265000 | 654196.75 |
| 266 | 2010-09-01 | 11.4 | 266000 | 544574.56 |
| 267 | 2010-10-01 | 12.25 | 267000 | 586178.81 |
| 268 | 2010-11-01 | 11.87 | 268000 | 568995.30 |
| 269 | 2010-12-01 | 12.37 | 269000 | 593963.09 |
| 270 | 2011-01-03 | 13.14 | 270000 | 631935.73 |
| 271 | 2011-02-01 | 11.88 | 271000 | 572339.15 |
| 272 | 2011-03-01 | 11.99 | 272000 | 578638.59 |
| 273 | 2011-04-01 | 13.3 | 273000 | 642859.32 |
| 274 | 2011-05-02 | 12.47 | 274000 | 603741.03 |
| 275 | 2011-06-01 | 9.96 | 275000 | 483218.18 |
| 276 | 2011-07-01 | 10.31 | 276000 | 501198.74 |
| 277 | 2011-08-01 | 9.49 | 277000 | 462336.18 |
| 278 | 2011-09-01 | 8.51 | 278000 | 415592.29 |
| 279 | 2011-10-03 | 7.6 | 279000 | 372151.76 |
| 280 | 2011-11-01 | 8.73 | 280000 | 428484.85 |
| 281 | 2011-12-01 | 9.27 | 281000 | 455989.06 |
| 282 | 2012-01-03 | 9.47 | 282000 | 466827.01 |
| 283 | 2012-02-01 | 10.12 | 283000 | 499869.00 |
| 284 | 2012-03-01 | 10.59 | 284000 | 524084.26 |
| 285 | 2012-04-02 | 10.75 | 285000 | 533002.43 |
| 286 | 2012-05-01 | 9.72 | 286000 | 482933.36 |
| 287 | 2012-06-01 | 7.6 | 287000 | 378602.22 |
| 288 | 2012-07-02 | 8.64 | 288000 | 431410.94 |
| 289 | 2012-08-01 | 8.43 | 289000 | 421925.26 |
| 290 | 2012-09-04 | 9.86 | 290000 | 494497.40 |
| 291 | 2012-10-01 | 10.42 | 291000 | 523582.44 |
| 292 | 2012-11-01 | 10.47 | 292000 | 527094.83 |
| 293 | 2012-12-03 | 10.675 | 293000 | 538415.22 |
| 294 | 2013-01-02 | 11.905 | 294000 | 601452.76 |
| 295 | 2013-02-01 | 11.905 | 295000 | 602452.76 |
| 296 | 2013-03-01 | 11.6 | 296000 | 588018.23 |
| 297 | 2013-04-01 | 11.42 | 297000 | 579893.80 |
| 298 | 2013-05-01 | 9.93 | 298000 | 505233.40 |
| 299 | 2013-06-03 | 11.785 | 299000 | 600614.87 |
| 300 | 2013-07-01 | 11.615 | 300000 | 592950.93 |
| 301 | 2013-08-01 | 12.225 | 301000 | 625091.70 |
| 302 | 2013-09-03 | 11.25 | 302000 | 576237.76 |
| 303 | 2013-10-01 | 12.67 | 303000 | 649971.78 |
| 304 | 2013-11-01 | 12.52 | 304000 | 643276.77 |
| 305 | 2013-12-02 | 13.02 | 305000 | 669966.73 |
| 306 | 2014-01-02 | 13.43 | 306000 | 692064.00 |
| 307 | 2014-02-03 | 12.18 | 307000 | 628650.00 |
| 308 | 2014-03-03 | 12.62 | 308000 | 652359.85 |
| 309 | 2014-04-01 | 12.35 | 309000 | 639402.86 |
| 310 | 2014-05-01 | 10.77 | 310000 | 558600.72 |
| 311 | 2014-06-02 | 11.66 | 311000 | 605761.78 |
| 312 | 2014-07-01 | 12.79 | 312000 | 665467.68 |
| 313 | 2014-08-01 | 10.73 | 313000 | 559285.24 |
| 314 | 2014-09-02 | 12.81 | 314000 | 668702.13 |
| 315 | 2014-10-01 | 11.61 | 315000 | 607060.25 |
| 316 | 2014-11-03 | 12.68 | 316000 | 664008.09 |
| 317 | 2014-12-01 | 12.63 | 317000 | 662389.76 |
| 318 | 2015-01-02 | 13.6 | 318000 | 714262.14 |
| 319 | 2015-02-02 | 15.57 | 319000 | 818725.11 |
| 320 | 2015-03-02 | 16.89 | 320000 | 889135.33 |
| 321 | 2015-04-01 | 17.82 | 321000 | 939093.05 |
| 322 | 2015-05-01 | 16.73 | 322000 | 882651.33 |
| 323 | 2015-06-01 | 16.37 | 323000 | 864658.23 |
| 324 | 2015-07-01 | 16.21 | 324000 | 857207.08 |
| 325 | 2015-08-03 | 17.85 | 325000 | 944932.54 |
| 326 | 2015-09-01 | 16.6 | 326000 | 879760.79 |
| 327 | 2015-10-01 | 16.23 | 327000 | 861151.67 |
| 328 | 2015-11-02 | 17.89 | 328000 | 950230.03 |
| 329 | 2015-12-01 | 19.01 | 329000 | 1010718.99 |
| 330 | 2016-01-04 | 17.63 | 330000 | 938347.49 |
| 331 | 2016-02-01 | 14.93 | 331000 | 795641.41 |
| 332 | 2016-03-01 | 15.37 | 332000 | 820089.65 |
| 333 | 2016-04-01 | 16.08 | 333000 | 858972.78 |
| 334 | 2016-05-02 | 16.64 | 334000 | 889887.25 |
| 335 | 2016-06-01 | 17.55 | 335000 | 939552.96 |
| 336 | 2016-07-01 | 17.44 | 336000 | 934664.02 |
| 337 | 2016-08-01 | 17.7 | 337000 | 949598.24 |
| 338 | 2016-09-01 | 17.79 | 338000 | 955426.70 |
| 339 | 2016-10-03 | 17.42 | 339000 | 936555.54 |
| 340 | 2016-11-01 | 17.31 | 340000 | 931641.59 |
| 341 | 2016-12-01 | 24.52 | 341000 | 1320691.03 |
| 342 | 2017-01-03 | 27.17 | 342000 | 1464424.77 |
| 343 | 2017-02-01 | 26.37 | 343000 | 1422305.89 |
| 344 | 2017-03-01 | 26.43 | 344000 | 1426542.09 |
| 345 | 2017-04-03 | 24.48 | 345000 | 1322292.10 |
| 346 | 2017-05-01 | 25.08 | 346000 | 1355701.22 |
| 347 | 2017-06-01 | 23.09 | 347000 | 1249131.63 |
| 348 | 2017-07-03 | 23.39 | 348000 | 1266361.14 |
| 349 | 2017-08-01 | 21.54 | 349000 | 1167200.04 |
| 350 | 2017-09-01 | 19.55 | 350000 | 1060366.80 |
| 351 | 2017-10-02 | 23.65 | 351000 | 1283745.51 |
| 352 | 2017-11-01 | 22.7 | 352000 | 1233178.57 |
| 353 | 2017-12-01 | 23.47 | 353000 | 1276008.85 |
| 354 | 2018-01-02 | 20.82 | 354000 | 1132934.57 |
| 355 | 2018-02-01 | 19.37 | 355000 | 1055031.83 |
| 356 | 2018-03-01 | 19.59 | 356000 | 1068014.63 |
| 357 | 2018-04-02 | 19.59 | 357000 | 1069014.63 |
| 358 | 2018-05-01 | 21.94 | 358000 | 1198252.74 |
| 359 | 2018-06-01 | 25.06 | 359000 | 1369651.48 |
| 360 | 2018-07-02 | 19.86 | 360000 | 1086446.07 |
| 361 | 2018-08-01 | 19.76 | 361000 | 1081975.54 |
| 362 | 2018-09-04 | 20.43 | 362000 | 1119661.96 |
| 363 | 2018-10-01 | 17.65 | 363000 | 968304.63 |
| 364 | 2018-11-01 | 14.95 | 364000 | 821178.71 |
| 365 | 2018-12-03 | 14.503 | 365000 | 797625.74 |
| 366 | 2019-01-02 | 13.253 | 366000 | 729879.13 |
| 367 | 2019-02-01 | 18.453 | 367000 | 1017257.41 |
| 368 | 2019-03-01 | 20.226 | 368000 | 1115997.48 |
| 369 | 2019-04-01 | 21.246 | 369000 | 1173277.39 |
| 370 | 2019-05-01 | 21.826 | 370000 | 1206306.99 |
| 371 | 2019-06-03 | 16.959 | 371000 | 938311.47 |
| 372 | 2019-07-01 | 18.789 | 372000 | 1040562.13 |
| 373 | 2019-08-01 | 17.949 | 373000 | 995041.71 |
| 374 | 2019-09-03 | 19.482 | 374000 | 1081026.89 |
| 375 | 2019-10-01 | 23.732 | 375000 | 1317853.00 |
| 376 | 2019-11-01 | 24.132 | 376000 | 1341065.25 |
| 377 | 2019-12-02 | 23.317 | 377000 | 1296774.01 |
| 378 | 2020-01-02 | 23.377 | 378000 | 1301110.91 |
| 379 | 2020-02-03 | 22.517 | 379000 | 1254245.26 |
| 380 | 2020-03-02 | 20.952 | 380000 | 1168071.40 |
| 381 | 2020-04-01 | 14.622 | 381000 | 816174.68 |
| 382 | 2020-05-01 | 17.972 | 382000 | 1004165.87 |
| 383 | 2020-06-01 | 19.787 | 383000 | 1106577.02 |
| 384 | 2020-07-01 | 20.437 | 384000 | 1143927.91 |
| 385 | 2020-08-03 | 25.707 | 385000 | 1439907.61 |
| 386 | 2020-09-01 | 25.002 | 386000 | 1401418.95 |
| 387 | 2020-10-01 | 22.512 | 387000 | 1262848.79 |
| 388 | 2020-11-02 | 24.822 | 388000 | 1393432.15 |
| 389 | 2020-12-01 | 23.882 | 389000 | 1341663.39 |
| 390 | 2021-01-04 | 23.212 | 390000 | 1305023.56 |
| 391 | 2021-02-01 | 25.642 | 391000 | 1442642.86 |
| 392 | 2021-03-01 | 28.532 | 392000 | 1606236.96 |
| 393 | 2021-04-01 | 30.732 | 393000 | 1731088.12 |
| 394 | 2021-05-03 | 30.552 | 394000 | 1721948.98 |
| 395 | 2021-06-01 | 29.892 | 395000 | 1685750.56 |
| 396 | 2021-07-01 | 28.872 | 396000 | 1629227.96 |
| 397 | 2021-08-02 | 25.922 | 397000 | 1463761.40 |
| 398 | 2021-09-01 | 27.222 | 398000 | 1538169.69 |
| 399 | 2021-10-01 | 28.402 | 399000 | 1605845.19 |
| 400 | 2021-11-01 | 30.032 | 400000 | 1699005.16 |
| 401 | 2021-12-01 | 28.702 | 401000 | 1624762.86 |
| 402 | 2022-01-03 | 31.132 | 402000 | 1763320.30 |
| 403 | 2022-02-01 | 25.422 | 403000 | 1440905.20 |
| 404 | 2022-03-01 | 26.012 | 404000 | 1475346.08 |
| 405 | 2022-04-01 | 23.392 | 405000 | 1327745.18 |
| 406 | 2022-05-02 | 25.702 | 406000 | 1459862.28 |
| 407 | 2022-06-01 | 35.732 | 407000 | 2030561.87 |
| 408 | 2022-07-01 | 32.092 | 408000 | 1824709.60 |
| 409 | 2022-08-01 | 34.902 | 409000 | 1985482.57 |
| 410 | 2022-09-01 | 37.232 | 410000 | 2119030.11 |
| 411 | 2022-10-03 | 35.702 | 411000 | 2032951.36 |
| 412 | 2022-11-01 | 37.762 | 412000 | 2151252.34 |
| 413 | 2022-12-01 | 41.042 | 413000 | 2339109.71 |
| 414 | 2023-01-03 | 41.562 | 414000 | 2369746.10 |
| 415 | 2023-02-01 | 46.572 | 415000 | 2656401.94 |
| 416 | 2023-03-01 | 41.922 | 416000 | 2392172.43 |
| 417 | 2023-04-03 | 37.672 | 417000 | 2150656.97 |
| 418 | 2023-05-01 | 34.312 | 418000 | 1959837.92 |
| 419 | 2023-06-01 | 40.207 | 419000 | 2297549.41 |
| 420 | 2023-07-03 | 48.517 | 420000 | 2773407.90 |
| 421 | 2023-08-01 | 50.927 | 421000 | 2912172.25 |
| 422 | 2023-09-01 | 50.622 | 422000 | 2895731.36 |
| 423 | 2023-10-02 | 47.442 | 423000 | 2714825.75 |
| 424 | 2023-11-01 | 48.742 | 424000 | 2790217.08 |
| 425 | 2023-12-01 | 56.222 | 425000 | 3219406.81 |
| 426 | 2024-01-02 | 67.432 | 426000 | 3862318.34 |
| 427 | 2024-02-01 | 67.142 | 427000 | 3846707.94 |
| 428 | 2024-03-01 | 79.602 | 428000 | 4561567.84 |
| 429 | 2024-04-01 | 80.402 | 429000 | 4608411.59 |
| 430 | 2024-05-01 | 75.382 | 430000 | 4321679.62 |
| 431 | 2024-06-03 | 76.172 | 431000 | 4367970.62 |
| 432 | 2024-07-01 | 72.422 | 432000 | 4153932.42 |
| 433 | 2024-08-01 | 78.952 | 433000 | 4529475.78 |
| 434 | 2024-09-03 | 71.342 | 434000 | 4093890.12 |
| 435 | 2024-10-01 | 77.972 | 435000 | 4475346.12 |
| 436 | 2024-11-01 | 71.822 | 436000 | 4123355.57 |
| 437 | 2024-12-02 | 91.342 | 437000 | 5245013.60 |
| 438 | 2025-01-02 | 80.652 | 438000 | 4632175.55 |
| 439 | 2025-02-03 | 82.632 | 439000 | 4746895.08 |
| 440 | 2025-03-03 | 78.582 | 440000 | 4515237.93 |
| 441 | 2025-04-01 | 81.942 | 441000 | 4709299.95 |
| 442 | 2025-05-01 | 77.932 | 442000 | 4479840.69 |
| 443 | 2025-06-02 | 76.682 | 443000 | 4408985.73 |
| 444 | 2025-07-01 | 85.052 | 444000 | 4891235.70 |
| 445 | 2025-08-01 | 89.812 | 445000 | 5165977.44 |
| 446 | 2025-09-02 | 85.302 | 446000 | 4907562.68 |
| 447 | 2025-10-01 | 85.382 | 447000 | 4913165.21 |
| 448 | 2025-11-03 | 84.302 | 448000 | 4852018.41 |
| 449 | 2025-12-01 | 83.302 | 449000 | 4795463.21 |
| 450 | 2026-01-02 | 84.262 | 450000 | 4851727.72 |