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 | 9.875 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 10.125 | 2000 | 2025.32 |
| 3 | 1988-10-03 | 10.098 | 3000 | 3019.92 |
| 4 | 1988-11-01 | 10.321 | 4000 | 4086.61 |
| 5 | 1988-12-01 | 10.294 | 5000 | 5075.92 |
| 6 | 1989-01-03 | 10.365 | 6000 | 6110.93 |
| 7 | 1989-02-01 | 10.49 | 7000 | 7184.62 |
| 8 | 1989-03-01 | 10.463 | 8000 | 8166.13 |
| 9 | 1989-04-03 | 10.311 | 9000 | 9047.50 |
| 10 | 1989-05-01 | 10.659 | 10000 | 10352.85 |
| 11 | 1989-06-01 | 10.659 | 11000 | 11352.85 |
| 12 | 1989-07-03 | 10.882 | 12000 | 12590.37 |
| 13 | 1989-08-01 | 11.105 | 13000 | 13848.38 |
| 14 | 1989-09-01 | 11.203 | 14000 | 14970.59 |
| 15 | 1989-10-02 | 11.078 | 15000 | 15803.55 |
| 16 | 1989-11-01 | 10.703 | 16000 | 16268.59 |
| 17 | 1989-12-01 | 11.078 | 17000 | 17838.59 |
| 18 | 1990-01-02 | 10.828 | 18000 | 18436.02 |
| 19 | 1990-02-01 | 10.828 | 19000 | 19436.02 |
| 20 | 1990-03-01 | 10.953 | 20000 | 20660.39 |
| 21 | 1990-04-02 | 10.078 | 21000 | 20009.90 |
| 22 | 1990-05-01 | 10.051 | 22000 | 20956.29 |
| 23 | 1990-06-01 | 9.649 | 23000 | 21118.12 |
| 24 | 1990-07-02 | 9.372 | 24000 | 21511.87 |
| 25 | 1990-08-01 | 9.72 | 25000 | 23310.65 |
| 26 | 1990-09-04 | 9.638 | 26000 | 24113.99 |
| 27 | 1990-10-01 | 9.431 | 27000 | 24596.09 |
| 28 | 1990-11-01 | 9.099 | 28000 | 24730.23 |
| 29 | 1990-12-03 | 9.759 | 29000 | 27524.05 |
| 30 | 1991-01-02 | 9.732 | 30000 | 28447.90 |
| 31 | 1991-02-01 | 10.705 | 31000 | 32292.10 |
| 32 | 1991-03-01 | 10.513 | 32000 | 32712.93 |
| 33 | 1991-04-01 | 10.736 | 33000 | 34406.83 |
| 34 | 1991-05-01 | 10.709 | 34000 | 35320.30 |
| 35 | 1991-06-03 | 10.807 | 35000 | 36643.52 |
| 36 | 1991-07-01 | 10.405 | 36000 | 36280.45 |
| 37 | 1991-08-01 | 10.003 | 37000 | 35878.74 |
| 38 | 1991-09-03 | 10.351 | 38000 | 38126.95 |
| 39 | 1991-10-01 | 10.699 | 39000 | 40408.78 |
| 40 | 1991-11-01 | 10.672 | 40000 | 41306.80 |
| 41 | 1991-12-02 | 10.77 | 41000 | 42686.12 |
| 42 | 1992-01-02 | 10.695 | 42000 | 43388.86 |
| 43 | 1992-02-03 | 11.019 | 43000 | 45703.30 |
| 44 | 1992-03-02 | 11.093 | 44000 | 47010.23 |
| 45 | 1992-04-01 | 11.042 | 45000 | 47794.10 |
| 46 | 1992-05-01 | 11.241 | 46000 | 49655.45 |
| 47 | 1992-06-01 | 11.44 | 47000 | 51534.51 |
| 48 | 1992-07-01 | 11.639 | 48000 | 53430.96 |
| 49 | 1992-08-03 | 11.838 | 49000 | 55344.50 |
| 50 | 1992-09-01 | 11.662 | 50000 | 55521.67 |
| 51 | 1992-10-01 | 11.736 | 51000 | 56873.98 |
| 52 | 1992-11-02 | 11.185 | 52000 | 55203.77 |
| 53 | 1992-12-01 | 10.871 | 53000 | 54654.02 |
| 54 | 1993-01-04 | 10.807 | 54000 | 55332.26 |
| 55 | 1993-02-01 | 11.368 | 55000 | 59204.60 |
| 56 | 1993-03-01 | 11.554 | 56000 | 61173.29 |
| 57 | 1993-04-01 | 11.365 | 57000 | 61172.62 |
| 58 | 1993-05-03 | 11.301 | 58000 | 61828.14 |
| 59 | 1993-06-01 | 11.237 | 59000 | 62477.99 |
| 60 | 1993-07-01 | 11.16 | 60000 | 63049.87 |
| 61 | 1993-08-02 | 11.333 | 61000 | 65027.25 |
| 62 | 1993-09-01 | 11.381 | 62000 | 66302.67 |
| 63 | 1993-10-01 | 11.554 | 63000 | 68310.52 |
| 64 | 1993-11-01 | 11.479 | 64000 | 68867.10 |
| 65 | 1993-12-01 | 11.404 | 65000 | 69417.15 |
| 66 | 1994-01-03 | 11.454 | 66000 | 70721.50 |
| 67 | 1994-02-01 | 11.25 | 67000 | 70461.93 |
| 68 | 1994-03-01 | 10.919 | 68000 | 69388.78 |
| 69 | 1994-04-04 | 10.713 | 69000 | 69079.68 |
| 70 | 1994-05-02 | 10.881 | 70000 | 71162.98 |
| 71 | 1994-06-01 | 10.799 | 71000 | 71626.69 |
| 72 | 1994-07-01 | 10.592 | 72000 | 71253.71 |
| 73 | 1994-08-01 | 11.136 | 73000 | 75913.27 |
| 74 | 1994-09-01 | 11.18 | 74000 | 77213.22 |
| 75 | 1994-10-03 | 10.847 | 75000 | 75913.39 |
| 76 | 1994-11-01 | 10.639 | 76000 | 75457.69 |
| 77 | 1994-12-01 | 11.056 | 77000 | 79415.29 |
| 78 | 1995-01-03 | 10.973 | 78000 | 79819.10 |
| 79 | 1995-02-01 | 11.013 | 79000 | 81110.07 |
| 80 | 1995-03-01 | 11.179 | 80000 | 83332.65 |
| 81 | 1995-04-03 | 11.344 | 81000 | 85562.62 |
| 82 | 1995-05-01 | 11.384 | 82000 | 86864.32 |
| 83 | 1995-06-01 | 11.551 | 83000 | 89138.60 |
| 84 | 1995-07-03 | 11.718 | 84000 | 91427.33 |
| 85 | 1995-08-01 | 11.634 | 85000 | 91771.94 |
| 86 | 1995-09-01 | 11.55 | 86000 | 92109.32 |
| 87 | 1995-10-02 | 11.591 | 87000 | 93436.29 |
| 88 | 1995-11-01 | 11.756 | 88000 | 95766.37 |
| 89 | 1995-12-01 | 11.796 | 89000 | 97092.22 |
| 90 | 1996-01-02 | 11.773 | 90000 | 97902.91 |
| 91 | 1996-02-01 | 12.002 | 91000 | 100807.25 |
| 92 | 1996-03-01 | 11.918 | 92000 | 101101.71 |
| 93 | 1996-04-01 | 11.77 | 93000 | 100846.21 |
| 94 | 1996-05-01 | 11.873 | 94000 | 102728.72 |
| 95 | 1996-06-03 | 12.044 | 95000 | 105208.27 |
| 96 | 1996-07-01 | 12.093 | 96000 | 106636.30 |
| 97 | 1996-08-01 | 12.143 | 97000 | 108077.20 |
| 98 | 1996-09-03 | 12.318 | 98000 | 110634.76 |
| 99 | 1996-10-01 | 12.492 | 99000 | 113197.55 |
| 100 | 1996-11-01 | 12.541 | 100000 | 114641.57 |
| 101 | 1996-12-02 | 12.589 | 101000 | 116080.36 |
| 102 | 1997-01-02 | 12.636 | 102000 | 117513.73 |
| 103 | 1997-02-03 | 12.556 | 103000 | 117769.74 |
| 104 | 1997-03-03 | 12.601 | 104000 | 119191.82 |
| 105 | 1997-04-01 | 12.52 | 105000 | 119425.65 |
| 106 | 1997-05-01 | 12.625 | 106000 | 121427.22 |
| 107 | 1997-06-02 | 12.606 | 107000 | 122244.48 |
| 108 | 1997-07-01 | 12.773 | 108000 | 124863.93 |
| 109 | 1997-08-01 | 12.94 | 109000 | 127496.46 |
| 110 | 1997-09-02 | 12.982 | 110000 | 128910.28 |
| 111 | 1997-10-01 | 13.055 | 111000 | 130635.17 |
| 112 | 1997-11-03 | 13.002 | 112000 | 131104.82 |
| 113 | 1997-12-01 | 13.106 | 113000 | 133153.50 |
| 114 | 1998-01-02 | 13.083 | 114000 | 133919.82 |
| 115 | 1998-02-02 | 13.249 | 115000 | 136619.03 |
| 116 | 1998-03-02 | 13.228 | 116000 | 137402.48 |
| 117 | 1998-04-01 | 13.204 | 117000 | 138153.19 |
| 118 | 1998-05-01 | 13.056 | 118000 | 137604.67 |
| 119 | 1998-06-01 | 13.095 | 119000 | 139015.71 |
| 120 | 1998-07-01 | 13.321 | 120000 | 142414.91 |
| 121 | 1998-08-03 | 13.425 | 121000 | 144526.78 |
| 122 | 1998-09-01 | 13.277 | 122000 | 143933.48 |
| 123 | 1998-10-01 | 13.628 | 123000 | 148738.61 |
| 124 | 1998-11-02 | 13.54 | 124000 | 148778.16 |
| 125 | 1998-12-01 | 13.514 | 125000 | 149492.47 |
| 126 | 1999-01-04 | 13.301 | 126000 | 148136.26 |
| 127 | 1999-02-01 | 13.401 | 127000 | 150249.98 |
| 128 | 1999-03-01 | 13.313 | 128000 | 150263.34 |
| 129 | 1999-04-01 | 13.287 | 129000 | 150969.88 |
| 130 | 1999-05-03 | 13.386 | 130000 | 153094.74 |
| 131 | 1999-06-01 | 13.298 | 131000 | 153088.29 |
| 132 | 1999-07-01 | 13.335 | 132000 | 154514.23 |
| 133 | 1999-08-02 | 13.25 | 133000 | 154529.33 |
| 134 | 1999-09-01 | 13.226 | 134000 | 155249.43 |
| 135 | 1999-10-01 | 13.203 | 135000 | 155979.45 |
| 136 | 1999-11-01 | 13.179 | 136000 | 156695.91 |
| 137 | 1999-12-01 | 13.032 | 137000 | 155948.11 |
| 138 | 2000-01-03 | 13.009 | 138000 | 156672.88 |
| 139 | 2000-02-01 | 13.299 | 139000 | 161165.47 |
| 140 | 2000-03-01 | 13.34 | 140000 | 162662.34 |
| 141 | 2000-04-03 | 13.381 | 141000 | 164162.27 |
| 142 | 2000-05-01 | 13.547 | 142000 | 167198.81 |
| 143 | 2000-06-01 | 13.528 | 143000 | 167964.31 |
| 144 | 2000-07-03 | 13.758 | 144000 | 171820.00 |
| 145 | 2000-08-01 | 13.799 | 145000 | 173332.04 |
| 146 | 2000-09-01 | 13.84 | 146000 | 174847.05 |
| 147 | 2000-10-02 | 13.818 | 147000 | 175569.11 |
| 148 | 2000-11-01 | 13.919 | 148000 | 177852.40 |
| 149 | 2000-12-01 | 14.021 | 149000 | 180155.73 |
| 150 | 2001-01-02 | 14.31 | 150000 | 184869.08 |
| 151 | 2001-02-01 | 14.449 | 151000 | 187664.81 |
| 152 | 2001-03-01 | 14.488 | 152000 | 189171.34 |
| 153 | 2001-04-02 | 14.476 | 153000 | 190014.66 |
| 154 | 2001-05-01 | 14.383 | 154000 | 189793.92 |
| 155 | 2001-06-01 | 14.459 | 155000 | 191796.80 |
| 156 | 2001-07-02 | 14.513 | 156000 | 193513.10 |
| 157 | 2001-08-01 | 14.597 | 157000 | 195633.14 |
| 158 | 2001-09-04 | 14.821 | 158000 | 199635.25 |
| 159 | 2001-10-01 | 14.874 | 159000 | 201349.15 |
| 160 | 2001-11-01 | 14.947 | 160000 | 203337.35 |
| 161 | 2001-12-03 | 14.779 | 161000 | 202051.89 |
| 162 | 2002-01-02 | 14.672 | 162000 | 201589.04 |
| 163 | 2002-02-01 | 14.817 | 163000 | 204581.29 |
| 164 | 2002-03-01 | 14.943 | 164000 | 207321.00 |
| 165 | 2002-04-01 | 14.811 | 165000 | 206489.62 |
| 166 | 2002-05-01 | 15.029 | 166000 | 210528.89 |
| 167 | 2002-06-03 | 15.166 | 167000 | 213448.01 |
| 168 | 2002-07-01 | 15.212 | 168000 | 215095.42 |
| 169 | 2002-08-01 | 15.417 | 169000 | 218994.09 |
| 170 | 2002-09-03 | 15.521 | 170000 | 221471.38 |
| 171 | 2002-10-01 | 15.615 | 171000 | 223812.68 |
| 172 | 2002-11-01 | 15.419 | 172000 | 222003.38 |
| 173 | 2002-12-02 | 15.353 | 173000 | 222053.11 |
| 174 | 2003-01-02 | 15.607 | 174000 | 226726.75 |
| 175 | 2003-02-03 | 15.68 | 175000 | 228787.24 |
| 176 | 2003-03-03 | 15.772 | 176000 | 231129.62 |
| 177 | 2003-04-01 | 15.653 | 177000 | 230385.74 |
| 178 | 2003-05-01 | 15.693 | 178000 | 231974.47 |
| 179 | 2003-06-02 | 15.912 | 179000 | 236211.74 |
| 180 | 2003-07-01 | 15.81 | 180000 | 235697.56 |
| 181 | 2003-08-01 | 15.438 | 181000 | 231151.74 |
| 182 | 2003-09-02 | 15.527 | 182000 | 233484.33 |
| 183 | 2003-10-01 | 15.786 | 183000 | 238378.99 |
| 184 | 2003-11-03 | 15.685 | 184000 | 237853.82 |
| 185 | 2003-12-01 | 15.653 | 185000 | 238368.56 |
| 186 | 2004-01-02 | 15.763 | 186000 | 241043.67 |
| 187 | 2004-02-02 | 15.873 | 187000 | 243725.77 |
| 188 | 2004-03-01 | 15.951 | 188000 | 245923.44 |
| 189 | 2004-04-01 | 15.989 | 189000 | 247509.30 |
| 190 | 2004-05-03 | 15.757 | 190000 | 244917.94 |
| 191 | 2004-06-01 | 15.705 | 191000 | 245109.68 |
| 192 | 2004-07-01 | 15.622 | 192000 | 244814.29 |
| 193 | 2004-08-02 | 15.699 | 193000 | 247020.97 |
| 194 | 2004-09-01 | 15.856 | 194000 | 250491.34 |
| 195 | 2004-10-01 | 15.882 | 195000 | 251902.08 |
| 196 | 2004-11-01 | 15.926 | 196000 | 253599.96 |
| 197 | 2004-12-01 | 15.861 | 197000 | 253564.92 |
| 198 | 2005-01-03 | 15.986 | 198000 | 256563.26 |
| 199 | 2005-02-01 | 16.091 | 199000 | 259248.43 |
| 200 | 2005-03-01 | 16.026 | 200000 | 259201.19 |
| 201 | 2005-04-01 | 15.921 | 201000 | 258502.94 |
| 202 | 2005-05-02 | 16.016 | 202000 | 261045.42 |
| 203 | 2005-06-01 | 16.182 | 203000 | 264751.06 |
| 204 | 2005-07-01 | 16.148 | 204000 | 265194.79 |
| 205 | 2005-08-01 | 16.177 | 205000 | 266671.05 |
| 206 | 2005-09-01 | 16.206 | 206000 | 268149.10 |
| 207 | 2005-10-03 | 16.215 | 207000 | 269298.02 |
| 208 | 2005-11-01 | 16.054 | 208000 | 267624.14 |
| 209 | 2005-12-01 | 16.003 | 209000 | 267773.96 |
| 210 | 2006-01-03 | 16.132 | 210000 | 270932.48 |
| 211 | 2006-02-01 | 16.151 | 211000 | 272251.58 |
| 212 | 2006-03-01 | 16.18 | 212000 | 273740.42 |
| 213 | 2006-04-03 | 16.12 | 213000 | 273725.32 |
| 214 | 2006-05-01 | 16.08 | 214000 | 274046.10 |
| 215 | 2006-06-01 | 16.11 | 215000 | 275557.38 |
| 216 | 2006-07-03 | 16.12 | 216000 | 276728.42 |
| 217 | 2006-08-01 | 16.26 | 217000 | 280131.77 |
| 218 | 2006-09-01 | 16.45 | 218000 | 284405.15 |
| 219 | 2006-10-02 | 16.419 | 219000 | 284869.18 |
| 220 | 2006-11-01 | 16.418 | 220000 | 285851.83 |
| 221 | 2006-12-01 | 16.607 | 221000 | 290142.49 |
| 222 | 2007-01-03 | 16.586 | 222000 | 290775.60 |
| 223 | 2007-02-01 | 16.574 | 223000 | 291565.22 |
| 224 | 2007-03-01 | 16.682 | 224000 | 294465.13 |
| 225 | 2007-04-02 | 16.8 | 225000 | 297548.02 |
| 226 | 2007-05-01 | 16.868 | 226000 | 299752.39 |
| 227 | 2007-06-01 | 16.826 | 227000 | 300006.03 |
| 228 | 2007-07-02 | 16.834 | 228000 | 301148.66 |
| 229 | 2007-08-01 | 16.853 | 229000 | 302488.56 |
| 230 | 2007-09-04 | 16.992 | 230000 | 305983.42 |
| 231 | 2007-10-01 | 17.165 | 231000 | 310098.72 |
| 232 | 2007-11-01 | 17.239 | 232000 | 312435.59 |
| 233 | 2007-12-03 | 16.982 | 233000 | 308777.78 |
| 234 | 2008-01-02 | 17.136 | 234000 | 312577.91 |
| 235 | 2008-02-01 | 17.46 | 235000 | 319487.99 |
| 236 | 2008-03-03 | 17.405 | 236000 | 319481.59 |
| 237 | 2008-04-01 | 17.309 | 237000 | 318719.44 |
| 238 | 2008-05-01 | 17.613 | 238000 | 325317.14 |
| 239 | 2008-06-02 | 17.777 | 239000 | 329346.27 |
| 240 | 2008-07-01 | 17.721 | 240000 | 329308.79 |
| 241 | 2008-08-01 | 17.604 | 241000 | 328134.58 |
| 242 | 2008-09-02 | 17.807 | 242000 | 332918.45 |
| 243 | 2008-10-01 | 17.4 | 243000 | 326309.21 |
| 244 | 2008-11-03 | 17.803 | 244000 | 334866.83 |
| 245 | 2008-12-01 | 17.895 | 245000 | 337597.31 |
| 246 | 2009-01-02 | 18.877 | 246000 | 357123.19 |
| 247 | 2009-02-02 | 18.43 | 247000 | 349666.65 |
| 248 | 2009-03-02 | 18.123 | 248000 | 344842.03 |
| 249 | 2009-04-01 | 18.326 | 249000 | 349704.69 |
| 250 | 2009-05-01 | 18.289 | 250000 | 349998.64 |
| 251 | 2009-06-01 | 18.312 | 251000 | 351438.79 |
| 252 | 2009-07-01 | 18.295 | 252000 | 352112.53 |
| 253 | 2009-08-03 | 18.638 | 253000 | 359714.04 |
| 254 | 2009-09-01 | 18.861 | 254000 | 365017.95 |
| 255 | 2009-10-01 | 19.024 | 255000 | 369172.50 |
| 256 | 2009-11-02 | 18.648 | 256000 | 362875.99 |
| 257 | 2009-12-01 | 18.742 | 257000 | 365705.16 |
| 258 | 2010-01-04 | 18.766 | 258000 | 367173.46 |
| 259 | 2010-02-01 | 18.82 | 259000 | 369230.02 |
| 260 | 2010-03-01 | 19.284 | 260000 | 379333.24 |
| 261 | 2010-04-01 | 19.207 | 261000 | 378818.58 |
| 262 | 2010-05-03 | 19.19 | 262000 | 379483.29 |
| 263 | 2010-06-01 | 19.293 | 263000 | 382520.12 |
| 264 | 2010-07-01 | 19.416 | 264000 | 385958.83 |
| 265 | 2010-08-02 | 19.39 | 265000 | 386441.99 |
| 266 | 2010-09-01 | 19.614 | 266000 | 391906.31 |
| 267 | 2010-10-01 | 19.498 | 267000 | 390588.52 |
| 268 | 2010-11-01 | 19.272 | 268000 | 387061.23 |
| 269 | 2010-12-01 | 19.056 | 269000 | 383723.06 |
| 270 | 2011-01-03 | 18.8 | 270000 | 379568.09 |
| 271 | 2011-02-01 | 18.693 | 271000 | 378407.78 |
| 272 | 2011-03-01 | 18.736 | 272000 | 380278.24 |
| 273 | 2011-04-01 | 18.528 | 273000 | 377056.54 |
| 274 | 2011-05-02 | 18.65 | 274000 | 380539.32 |
| 275 | 2011-06-01 | 18.962 | 275000 | 387905.44 |
| 276 | 2011-07-01 | 19.065 | 276000 | 391012.51 |
| 277 | 2011-08-01 | 18.908 | 277000 | 388792.53 |
| 278 | 2011-09-01 | 19.12 | 278000 | 394151.74 |
| 279 | 2011-10-03 | 19.093 | 279000 | 394595.15 |
| 280 | 2011-11-01 | 19.196 | 280000 | 397723.85 |
| 281 | 2011-12-01 | 19.348 | 281000 | 401873.15 |
| 282 | 2012-01-03 | 19.491 | 282000 | 405843.38 |
| 283 | 2012-02-01 | 19.593 | 283000 | 408967.23 |
| 284 | 2012-03-01 | 19.675 | 284000 | 411678.83 |
| 285 | 2012-04-02 | 19.497 | 285000 | 408954.36 |
| 286 | 2012-05-01 | 19.619 | 286000 | 412513.34 |
| 287 | 2012-06-01 | 19.601 | 287000 | 413134.87 |
| 288 | 2012-07-02 | 19.683 | 288000 | 415863.20 |
| 289 | 2012-08-01 | 19.833 | 289000 | 420032.41 |
| 290 | 2012-09-04 | 20.123 | 290000 | 427174.16 |
| 291 | 2012-10-01 | 19.983 | 291000 | 425202.22 |
| 292 | 2012-11-01 | 19.703 | 292000 | 420244.33 |
| 293 | 2012-12-03 | 19.543 | 293000 | 417831.69 |
| 294 | 2013-01-02 | 19.663 | 294000 | 421397.31 |
| 295 | 2013-02-01 | 19.463 | 295000 | 418111.11 |
| 296 | 2013-03-01 | 19.383 | 296000 | 417392.52 |
| 297 | 2013-04-01 | 19.313 | 297000 | 416885.15 |
| 298 | 2013-05-01 | 19.423 | 298000 | 420259.58 |
| 299 | 2013-06-03 | 18.873 | 299000 | 409359.11 |
| 300 | 2013-07-01 | 18.683 | 300000 | 406237.97 |
| 301 | 2013-08-01 | 18.503 | 301000 | 403324.10 |
| 302 | 2013-09-03 | 18.373 | 302000 | 401490.39 |
| 303 | 2013-10-01 | 18.433 | 303000 | 403801.52 |
| 304 | 2013-11-01 | 18.453 | 304000 | 405239.65 |
| 305 | 2013-12-02 | 18.363 | 305000 | 404263.20 |
| 306 | 2014-01-02 | 18.523 | 306000 | 408785.61 |
| 307 | 2014-02-03 | 18.533 | 307000 | 410006.30 |
| 308 | 2014-03-03 | 18.523 | 308000 | 410785.07 |
| 309 | 2014-04-01 | 18.443 | 309000 | 410010.91 |
| 310 | 2014-05-01 | 18.563 | 310000 | 413678.66 |
| 311 | 2014-06-02 | 18.523 | 311000 | 413787.25 |
| 312 | 2014-07-01 | 18.61 | 312000 | 416730.76 |
| 313 | 2014-08-01 | 18.537 | 313000 | 416096.08 |
| 314 | 2014-09-02 | 18.664 | 314000 | 419946.82 |
| 315 | 2014-10-01 | 18.611 | 315000 | 419754.30 |
| 316 | 2014-11-03 | 18.688 | 316000 | 422490.97 |
| 317 | 2014-12-01 | 18.705 | 317000 | 423875.30 |
| 318 | 2015-01-02 | 18.752 | 318000 | 425940.37 |
| 319 | 2015-02-02 | 18.828 | 319000 | 428666.66 |
| 320 | 2015-03-02 | 18.895 | 320000 | 431192.08 |
| 321 | 2015-04-01 | 18.751 | 321000 | 428905.94 |
| 322 | 2015-05-01 | 18.787 | 322000 | 430729.40 |
| 323 | 2015-06-01 | 18.773 | 323000 | 431408.42 |
| 324 | 2015-07-01 | 18.669 | 324000 | 430018.47 |
| 325 | 2015-08-03 | 18.544 | 325000 | 428139.24 |
| 326 | 2015-09-01 | 18.589 | 326000 | 430178.19 |
| 327 | 2015-10-01 | 18.654 | 327000 | 432682.39 |
| 328 | 2015-11-02 | 18.779 | 328000 | 436581.79 |
| 329 | 2015-12-01 | 18.714 | 329000 | 436070.64 |
| 330 | 2016-01-04 | 18.738 | 330000 | 437629.89 |
| 331 | 2016-02-01 | 18.922 | 331000 | 442927.24 |
| 332 | 2016-03-01 | 18.866 | 332000 | 442616.39 |
| 333 | 2016-04-01 | 18.97 | 333000 | 446056.34 |
| 334 | 2016-05-02 | 18.864 | 334000 | 444563.88 |
| 335 | 2016-06-01 | 18.888 | 335000 | 446129.49 |
| 336 | 2016-07-01 | 19.062 | 336000 | 451239.32 |
| 337 | 2016-08-01 | 19.116 | 337000 | 453517.62 |
| 338 | 2016-09-01 | 19.13 | 338000 | 454849.76 |
| 339 | 2016-10-03 | 19.134 | 339000 | 455944.87 |
| 340 | 2016-11-01 | 19.008 | 340000 | 453942.41 |
| 341 | 2016-12-01 | 18.912 | 341000 | 452649.77 |
| 342 | 2017-01-03 | 18.835 | 342000 | 451806.81 |
| 343 | 2017-02-01 | 18.877 | 343000 | 453814.29 |
| 344 | 2017-03-01 | 18.979 | 344000 | 457266.43 |
| 345 | 2017-04-03 | 18.911 | 345000 | 456628.09 |
| 346 | 2017-05-01 | 18.933 | 346000 | 458159.30 |
| 347 | 2017-06-01 | 18.955 | 347000 | 459691.68 |
| 348 | 2017-07-03 | 19.007 | 348000 | 461952.77 |
| 349 | 2017-08-01 | 19.049 | 349000 | 463973.56 |
| 350 | 2017-09-01 | 19.03 | 350000 | 464510.78 |
| 351 | 2017-10-02 | 19.081 | 351000 | 466755.65 |
| 352 | 2017-11-01 | 19.102 | 352000 | 468269.35 |
| 353 | 2017-12-01 | 19.033 | 353000 | 467577.88 |
| 354 | 2018-01-02 | 19.074 | 354000 | 469585.11 |
| 355 | 2018-02-01 | 19.005 | 355000 | 468886.39 |
| 356 | 2018-03-01 | 18.955 | 356000 | 468652.80 |
| 357 | 2018-04-02 | 18.945 | 357000 | 469405.56 |
| 358 | 2018-05-01 | 18.915 | 358000 | 469662.24 |
| 359 | 2018-06-01 | 18.924 | 359000 | 470885.71 |
| 360 | 2018-07-02 | 18.893 | 360000 | 471114.34 |
| 361 | 2018-08-01 | 18.902 | 361000 | 472338.76 |
| 362 | 2018-09-04 | 18.921 | 362000 | 473813.55 |
| 363 | 2018-10-01 | 18.92 | 363000 | 474788.51 |
| 364 | 2018-11-01 | 18.869 | 364000 | 474508.69 |
| 365 | 2018-12-03 | 18.907 | 365000 | 476464.29 |
| 366 | 2019-01-02 | 19.075 | 366000 | 481697.96 |
| 367 | 2019-02-01 | 19.103 | 367000 | 483405.04 |
| 368 | 2019-03-01 | 19.061 | 368000 | 483342.23 |
| 369 | 2019-04-01 | 19.119 | 369000 | 485812.97 |
| 370 | 2019-05-01 | 19.197 | 370000 | 488794.95 |
| 371 | 2019-06-03 | 19.285 | 371000 | 492035.61 |
| 372 | 2019-07-01 | 19.344 | 372000 | 494540.93 |
| 373 | 2019-08-01 | 19.363 | 373000 | 496026.67 |
| 374 | 2019-09-03 | 19.412 | 374000 | 498281.92 |
| 375 | 2019-10-01 | 19.411 | 375000 | 499256.25 |
| 376 | 2019-11-01 | 19.475 | 376000 | 501902.35 |
| 377 | 2019-12-02 | 19.439 | 377000 | 501974.57 |
| 378 | 2020-01-02 | 19.518 | 378000 | 505014.59 |
| 379 | 2020-02-03 | 19.537 | 379000 | 506506.20 |
| 380 | 2020-03-02 | 19.536 | 380000 | 507480.28 |
| 381 | 2020-04-01 | 19.565 | 381000 | 509233.60 |
| 382 | 2020-05-01 | 19.764 | 382000 | 515413.13 |
| 383 | 2020-06-01 | 19.75 | 383000 | 516048.03 |
| 384 | 2020-07-01 | 19.722 | 384000 | 516316.42 |
| 385 | 2020-08-03 | 19.851 | 385000 | 520693.60 |
| 386 | 2020-09-01 | 19.82 | 386000 | 520880.47 |
| 387 | 2020-10-01 | 19.809 | 387000 | 521591.38 |
| 388 | 2020-11-02 | 19.828 | 388000 | 523091.67 |
| 389 | 2020-12-01 | 19.887 | 389000 | 525648.18 |
| 390 | 2021-01-04 | 19.806 | 390000 | 524507.21 |
| 391 | 2021-02-01 | 19.805 | 391000 | 525480.73 |
| 392 | 2021-03-01 | 19.753 | 392000 | 525101.02 |
| 393 | 2021-04-01 | 19.721 | 393000 | 525250.36 |
| 394 | 2021-05-03 | 19.768 | 394000 | 527502.16 |
| 395 | 2021-06-01 | 19.775 | 395000 | 528688.95 |
| 396 | 2021-07-01 | 19.822 | 396000 | 530945.51 |
| 397 | 2021-08-02 | 19.879 | 397000 | 533472.29 |
| 398 | 2021-09-01 | 19.896 | 398000 | 534928.50 |
| 399 | 2021-10-01 | 19.843 | 399000 | 534503.53 |
| 400 | 2021-11-01 | 19.8 | 400000 | 534345.25 |
| 401 | 2021-12-01 | 19.826 | 401000 | 536046.92 |
| 402 | 2022-01-03 | 19.802 | 402000 | 536398.02 |
| 403 | 2022-02-01 | 19.798 | 403000 | 537289.67 |
| 404 | 2022-03-01 | 19.524 | 404000 | 530853.69 |
| 405 | 2022-04-01 | 19.469 | 405000 | 530358.26 |
| 406 | 2022-05-02 | 19.253 | 406000 | 525474.16 |
| 407 | 2022-06-01 | 19.307 | 407000 | 527947.99 |
| 408 | 2022-07-01 | 19.27 | 408000 | 527936.23 |
| 409 | 2022-08-01 | 19.393 | 409000 | 532306.04 |
| 410 | 2022-09-01 | 19.276 | 410000 | 530094.58 |
| 411 | 2022-10-03 | 19.099 | 411000 | 526227.04 |
| 412 | 2022-11-01 | 19.091 | 412000 | 527006.61 |
| 413 | 2022-12-01 | 19.222 | 413000 | 531622.87 |
| 414 | 2023-01-03 | 19.173 | 414000 | 531267.67 |
| 415 | 2023-02-01 | 19.294 | 415000 | 535620.48 |
| 416 | 2023-03-01 | 19.166 | 416000 | 533067.08 |
| 417 | 2023-04-03 | 19.267 | 417000 | 536876.20 |
| 418 | 2023-05-01 | 19.248 | 418000 | 537346.77 |
| 419 | 2023-06-01 | 19.259 | 419000 | 538653.86 |
| 420 | 2023-07-03 | 19.2 | 420000 | 538003.69 |
| 421 | 2023-08-01 | 19.231 | 421000 | 539872.34 |
| 422 | 2023-09-01 | 19.272 | 422000 | 542023.33 |
| 423 | 2023-10-02 | 19.092 | 423000 | 537960.85 |
| 424 | 2023-11-01 | 19.042 | 424000 | 537551.98 |
| 425 | 2023-12-01 | 19.191 | 425000 | 542758.23 |
| 426 | 2024-01-02 | 19.291 | 426000 | 546586.42 |
| 427 | 2024-02-01 | 19.361 | 427000 | 549569.78 |
| 428 | 2024-03-01 | 19.211 | 428000 | 546311.97 |
| 429 | 2024-04-01 | 19.351 | 429000 | 551293.21 |
| 430 | 2024-05-01 | 19.311 | 430000 | 551153.65 |
| 431 | 2024-06-03 | 19.271 | 431000 | 551012.01 |
| 432 | 2024-07-01 | 19.301 | 432000 | 552869.80 |
| 433 | 2024-08-01 | 19.421 | 433000 | 557307.15 |
| 434 | 2024-09-03 | 19.501 | 434000 | 560602.84 |
| 435 | 2024-10-01 | 19.591 | 435000 | 564190.10 |
| 436 | 2024-11-01 | 19.501 | 436000 | 562598.25 |
| 437 | 2024-12-02 | 19.461 | 437000 | 562444.26 |
| 438 | 2025-01-02 | 19.451 | 438000 | 563155.25 |
| 439 | 2025-02-03 | 19.45 | 439000 | 564126.29 |
| 440 | 2025-03-03 | 19.529 | 440000 | 567417.60 |
| 441 | 2025-04-01 | 19.578 | 441000 | 569841.30 |
| 442 | 2025-05-01 | 19.567 | 442000 | 570521.14 |
| 443 | 2025-06-02 | 19.516 | 443000 | 570034.11 |
| 444 | 2025-07-01 | 19.601 | 444000 | 573516.84 |
| 445 | 2025-08-01 | 19.566 | 445000 | 573492.76 |
| 446 | 2025-09-02 | 19.566 | 446000 | 574492.76 |
| 447 | 2025-10-01 | 19.626 | 447000 | 577254.46 |
| 448 | 2025-11-03 | 19.606 | 448000 | 577666.21 |
| 449 | 2025-12-01 | 19.661 | 449000 | 580286.71 |
| 450 | 2026-01-02 | 19.566 | 450000 | 578482.83 |