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 | 1.375 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 2.25 | 2000 | 2636.36 |
| 3 | 1988-10-03 | 1.875 | 3000 | 3196.97 |
| 4 | 1988-11-01 | 2.5 | 4000 | 5262.63 |
| 5 | 1988-12-01 | 2.625 | 5000 | 6525.76 |
| 6 | 1989-01-03 | 2.5 | 6000 | 7215.01 |
| 7 | 1989-02-01 | 3 | 7000 | 9658.01 |
| 8 | 1989-03-01 | 2.375 | 8000 | 8645.92 |
| 9 | 1989-04-03 | 3.75 | 9000 | 14651.46 |
| 10 | 1989-05-01 | 3.75 | 10000 | 15651.46 |
| 11 | 1989-06-01 | 3.875 | 11000 | 17173.17 |
| 12 | 1989-07-03 | 3.5 | 12000 | 16511.25 |
| 13 | 1989-08-01 | 3.625 | 13000 | 18100.94 |
| 14 | 1989-09-01 | 3.375 | 14000 | 17852.60 |
| 15 | 1989-10-02 | 3.875 | 15000 | 21497.43 |
| 16 | 1989-11-01 | 3.5 | 16000 | 20417.03 |
| 17 | 1989-12-01 | 3.25 | 17000 | 19958.67 |
| 18 | 1990-01-02 | 3.5 | 18000 | 22493.96 |
| 19 | 1990-02-01 | 3.625 | 19000 | 24297.31 |
| 20 | 1990-03-01 | 3.75 | 20000 | 26135.15 |
| 21 | 1990-04-02 | 3.75 | 21000 | 27135.15 |
| 22 | 1990-05-01 | 3.875 | 22000 | 29039.66 |
| 23 | 1990-06-01 | 3.875 | 23000 | 30039.66 |
| 24 | 1990-07-02 | 3.625 | 24000 | 29101.61 |
| 25 | 1990-08-01 | 3.5 | 25000 | 29098.11 |
| 26 | 1990-09-04 | 3.125 | 26000 | 26980.45 |
| 27 | 1990-10-01 | 2.875 | 27000 | 25822.02 |
| 28 | 1990-11-01 | 2.675 | 28000 | 25025.70 |
| 29 | 1990-12-03 | 2.425 | 29000 | 23686.85 |
| 30 | 1991-01-02 | 2.425 | 30000 | 24686.85 |
| 31 | 1991-02-01 | 2.6 | 31000 | 27468.38 |
| 32 | 1991-03-01 | 2.975 | 32000 | 32430.16 |
| 33 | 1991-04-01 | 2.475 | 33000 | 27979.72 |
| 34 | 1991-05-01 | 3.025 | 34000 | 35197.43 |
| 35 | 1991-06-03 | 3.025 | 35000 | 36197.43 |
| 36 | 1991-07-01 | 3.15 | 36000 | 38693.19 |
| 37 | 1991-08-01 | 2.92 | 37000 | 36867.98 |
| 38 | 1991-09-03 | 2.295 | 38000 | 29976.71 |
| 39 | 1991-10-01 | 2.42 | 39000 | 32609.43 |
| 40 | 1991-11-01 | 2.46 | 40000 | 34148.43 |
| 41 | 1991-12-02 | 2.335 | 41000 | 33413.25 |
| 42 | 1992-01-02 | 2.46 | 42000 | 36201.96 |
| 43 | 1992-02-03 | 2.49 | 43000 | 37643.45 |
| 44 | 1992-03-02 | 2.49 | 44000 | 38643.45 |
| 45 | 1992-04-01 | 2.365 | 45000 | 37703.52 |
| 46 | 1992-05-01 | 2.255 | 46000 | 36949.87 |
| 47 | 1992-06-01 | 2.005 | 47000 | 33853.43 |
| 48 | 1992-07-01 | 1.38 | 48000 | 24300.61 |
| 49 | 1992-08-03 | 1.505 | 49000 | 27501.76 |
| 50 | 1992-09-01 | 1.755 | 50000 | 33070.16 |
| 51 | 1992-10-01 | 1.63 | 51000 | 31714.73 |
| 52 | 1992-11-02 | 1.665 | 52000 | 33395.72 |
| 53 | 1992-12-01 | 2.04 | 53000 | 41917.28 |
| 54 | 1993-01-04 | 1.915 | 54000 | 40348.82 |
| 55 | 1993-02-01 | 2.34 | 55000 | 50303.52 |
| 56 | 1993-03-01 | 2.715 | 56000 | 59364.98 |
| 57 | 1993-04-01 | 2.59 | 57000 | 57631.79 |
| 58 | 1993-05-03 | 2.235 | 58000 | 50732.45 |
| 59 | 1993-06-01 | 2.11 | 59000 | 48895.06 |
| 60 | 1993-07-01 | 2.11 | 60000 | 49895.06 |
| 61 | 1993-08-02 | 2.41 | 61000 | 57989.15 |
| 62 | 1993-09-01 | 2.66 | 62000 | 65004.62 |
| 63 | 1993-10-01 | 2.41 | 63000 | 59895.16 |
| 64 | 1993-11-01 | 3.26 | 64000 | 82020.02 |
| 65 | 1993-12-01 | 3.76 | 65000 | 95599.77 |
| 66 | 1994-01-03 | 3.635 | 66000 | 93421.59 |
| 67 | 1994-02-01 | 3.61 | 67000 | 93779.07 |
| 68 | 1994-03-01 | 3.61 | 68000 | 94779.07 |
| 69 | 1994-04-04 | 3.235 | 69000 | 85933.60 |
| 70 | 1994-05-02 | 3.61 | 70000 | 96894.99 |
| 71 | 1994-06-01 | 3.485 | 71000 | 94539.90 |
| 72 | 1994-07-01 | 4.11 | 72000 | 112494.69 |
| 73 | 1994-08-01 | 4.17 | 73000 | 115136.95 |
| 74 | 1994-09-01 | 3.92 | 74000 | 109234.26 |
| 75 | 1994-10-03 | 4.17 | 75000 | 117200.73 |
| 76 | 1994-11-01 | 3.875 | 76000 | 109909.55 |
| 77 | 1994-12-01 | 3.625 | 77000 | 103818.61 |
| 78 | 1995-01-03 | 3.75 | 78000 | 108398.56 |
| 79 | 1995-02-01 | 4.6 | 79000 | 133968.90 |
| 80 | 1995-03-01 | 4.475 | 80000 | 131328.44 |
| 81 | 1995-04-03 | 4.475 | 81000 | 132328.44 |
| 82 | 1995-05-01 | 4.475 | 82000 | 133328.44 |
| 83 | 1995-06-01 | 4.225 | 83000 | 126879.93 |
| 84 | 1995-07-03 | 4.35 | 84000 | 131633.77 |
| 85 | 1995-08-01 | 4.54 | 85000 | 138383.29 |
| 86 | 1995-09-01 | 4.915 | 86000 | 150813.63 |
| 87 | 1995-10-02 | 4.915 | 87000 | 151813.63 |
| 88 | 1995-11-01 | 4.755 | 88000 | 147871.58 |
| 89 | 1995-12-01 | 4.63 | 89000 | 144984.31 |
| 90 | 1996-01-02 | 4.755 | 90000 | 149898.58 |
| 91 | 1996-02-01 | 5.25 | 91000 | 166503.16 |
| 92 | 1996-03-01 | 5.25 | 92000 | 167503.16 |
| 93 | 1996-04-01 | 5.125 | 93000 | 164514.99 |
| 94 | 1996-05-01 | 5 | 94000 | 161502.43 |
| 95 | 1996-06-03 | 5.25 | 95000 | 170577.55 |
| 96 | 1996-07-01 | 5.375 | 96000 | 175638.92 |
| 97 | 1996-08-01 | 5.21 | 97000 | 171247.21 |
| 98 | 1996-09-03 | 5.21 | 98000 | 172247.21 |
| 99 | 1996-10-01 | 5.085 | 99000 | 169114.60 |
| 100 | 1996-11-01 | 5.775 | 100000 | 193062.31 |
| 101 | 1996-12-02 | 5.775 | 101000 | 194062.31 |
| 102 | 1997-01-02 | 5.65 | 102000 | 190861.82 |
| 103 | 1997-02-03 | 6.295 | 103000 | 213650.48 |
| 104 | 1997-03-03 | 6.17 | 104000 | 210408.01 |
| 105 | 1997-04-01 | 6.045 | 105000 | 207145.29 |
| 106 | 1997-05-01 | 5.67 | 106000 | 195295.08 |
| 107 | 1997-06-02 | 6.045 | 107000 | 209211.43 |
| 108 | 1997-07-01 | 5.795 | 108000 | 201559.18 |
| 109 | 1997-08-01 | 5.548 | 109000 | 193968.13 |
| 110 | 1997-09-02 | 5.673 | 110000 | 199338.35 |
| 111 | 1997-10-01 | 5.61 | 111000 | 198124.66 |
| 112 | 1997-11-03 | 5.583 | 112000 | 198171.11 |
| 113 | 1997-12-01 | 5.645 | 113000 | 201371.83 |
| 114 | 1998-01-02 | 5.52 | 114000 | 197912.76 |
| 115 | 1998-02-02 | 5.91 | 115000 | 212895.72 |
| 116 | 1998-03-02 | 6.223 | 116000 | 225170.91 |
| 117 | 1998-04-01 | 6.348 | 117000 | 230693.87 |
| 118 | 1998-05-01 | 6.223 | 118000 | 227151.22 |
| 119 | 1998-06-01 | 6.348 | 119000 | 232713.96 |
| 120 | 1998-07-01 | 6.285 | 120000 | 231404.41 |
| 121 | 1998-08-03 | 6.02 | 121000 | 222647.50 |
| 122 | 1998-09-01 | 6.02 | 122000 | 223647.50 |
| 123 | 1998-10-01 | 6.02 | 123000 | 224647.50 |
| 124 | 1998-11-02 | 5.935 | 124000 | 222475.57 |
| 125 | 1998-12-01 | 5.81 | 125000 | 218789.90 |
| 126 | 1999-01-04 | 5.31 | 126000 | 200961.17 |
| 127 | 1999-02-01 | 5.465 | 127000 | 207827.27 |
| 128 | 1999-03-01 | 5.403 | 128000 | 206469.48 |
| 129 | 1999-04-01 | 5.34 | 129000 | 205062.01 |
| 130 | 1999-05-03 | 5.59 | 130000 | 215662.29 |
| 131 | 1999-06-01 | 5.778 | 131000 | 223915.33 |
| 132 | 1999-07-01 | 5.59 | 132000 | 217629.75 |
| 133 | 1999-08-02 | 5.545 | 133000 | 216877.81 |
| 134 | 1999-09-01 | 5.17 | 134000 | 203210.69 |
| 135 | 1999-10-01 | 5.295 | 135000 | 209123.91 |
| 136 | 1999-11-01 | 5.16 | 136000 | 204792.14 |
| 137 | 1999-12-01 | 5.098 | 137000 | 203331.46 |
| 138 | 2000-01-03 | 5.785 | 138000 | 231732.15 |
| 139 | 2000-02-01 | 5.778 | 139000 | 232451.75 |
| 140 | 2000-03-01 | 5.653 | 140000 | 228422.94 |
| 141 | 2000-04-03 | 5.653 | 141000 | 229422.94 |
| 142 | 2000-05-01 | 5.715 | 142000 | 232939.16 |
| 143 | 2000-06-01 | 6.278 | 143000 | 256886.62 |
| 144 | 2000-07-03 | 6.215 | 144000 | 255308.75 |
| 145 | 2000-08-01 | 6.315 | 145000 | 260416.70 |
| 146 | 2000-09-01 | 6.815 | 146000 | 282035.60 |
| 147 | 2000-10-02 | 6.44 | 147000 | 267516.40 |
| 148 | 2000-11-01 | 6.49 | 148000 | 270593.39 |
| 149 | 2000-12-01 | 6.115 | 149000 | 255958.18 |
| 150 | 2001-01-02 | 6.365 | 150000 | 267422.54 |
| 151 | 2001-02-01 | 6.195 | 151000 | 261280.06 |
| 152 | 2001-03-01 | 6.195 | 152000 | 262280.06 |
| 153 | 2001-04-02 | 6.255 | 153000 | 265820.31 |
| 154 | 2001-05-01 | 6.205 | 154000 | 264695.44 |
| 155 | 2001-06-01 | 6.245 | 155000 | 267401.78 |
| 156 | 2001-07-02 | 6.545 | 156000 | 281247.34 |
| 157 | 2001-08-01 | 6.265 | 157000 | 270215.37 |
| 158 | 2001-09-04 | 5.955 | 158000 | 257844.78 |
| 159 | 2001-10-01 | 6.165 | 159000 | 267937.54 |
| 160 | 2001-11-01 | 6.22 | 160000 | 271327.90 |
| 161 | 2001-12-03 | 6.07 | 161000 | 265784.62 |
| 162 | 2002-01-02 | 6.42 | 162000 | 282109.93 |
| 163 | 2002-02-01 | 6.6 | 163000 | 291019.55 |
| 164 | 2002-03-01 | 6.61 | 164000 | 292460.49 |
| 165 | 2002-04-01 | 6.95 | 165000 | 308503.85 |
| 166 | 2002-05-01 | 7.65 | 166000 | 340576.18 |
| 167 | 2002-06-03 | 8 | 167000 | 357158.09 |
| 168 | 2002-07-01 | 7.62 | 168000 | 341193.08 |
| 169 | 2002-08-01 | 7.5 | 169000 | 336819.96 |
| 170 | 2002-09-03 | 7.49 | 170000 | 337370.87 |
| 171 | 2002-10-01 | 6.99 | 171000 | 315849.45 |
| 172 | 2002-11-01 | 7.58 | 172000 | 343509.13 |
| 173 | 2002-12-02 | 7.67 | 173000 | 348587.74 |
| 174 | 2003-01-02 | 7.87 | 174000 | 358677.38 |
| 175 | 2003-02-03 | 8.45 | 175000 | 386111.04 |
| 176 | 2003-03-03 | 8.67 | 176000 | 397163.63 |
| 177 | 2003-04-01 | 8.37 | 177000 | 384420.94 |
| 178 | 2003-05-01 | 8.52 | 178000 | 392310.21 |
| 179 | 2003-06-02 | 8.41 | 179000 | 388245.17 |
| 180 | 2003-07-01 | 8.79 | 180000 | 406787.76 |
| 181 | 2003-08-01 | 8.86 | 181000 | 411027.25 |
| 182 | 2003-09-02 | 8.74 | 182000 | 406460.29 |
| 183 | 2003-10-01 | 8.89 | 183000 | 414436.15 |
| 184 | 2003-11-03 | 9.23 | 184000 | 431286.36 |
| 185 | 2003-12-01 | 10.13 | 185000 | 474340.28 |
| 186 | 2004-01-02 | 10.99 | 186000 | 515610.04 |
| 187 | 2004-02-02 | 11.3 | 187000 | 531154.09 |
| 188 | 2004-03-01 | 13.02 | 188000 | 613002.32 |
| 189 | 2004-04-01 | 13.56 | 189000 | 639426.38 |
| 190 | 2004-05-03 | 10.58 | 190000 | 499903.47 |
| 191 | 2004-06-01 | 11.39 | 191000 | 539175.86 |
| 192 | 2004-07-01 | 12.01 | 192000 | 569525.20 |
| 193 | 2004-08-02 | 12.815 | 193000 | 608699.04 |
| 194 | 2004-09-01 | 12.575 | 194000 | 598299.29 |
| 195 | 2004-10-01 | 13.995 | 195000 | 666860.72 |
| 196 | 2004-11-01 | 14.525 | 196000 | 693115.18 |
| 197 | 2004-12-01 | 17.755 | 197000 | 848246.82 |
| 198 | 2005-01-03 | 18.005 | 198000 | 861190.59 |
| 199 | 2005-02-01 | 22.54 | 199000 | 1079102.53 |
| 200 | 2005-03-01 | 24.62 | 200000 | 1179682.53 |
| 201 | 2005-04-01 | 20.38 | 201000 | 977520.31 |
| 202 | 2005-05-02 | 21.08 | 202000 | 1012095.59 |
| 203 | 2005-06-01 | 20.76 | 203000 | 997731.71 |
| 204 | 2005-07-01 | 19.71 | 204000 | 948268.40 |
| 205 | 2005-08-01 | 22.72 | 205000 | 1094082.60 |
| 206 | 2005-09-01 | 22.67 | 206000 | 1092674.84 |
| 207 | 2005-10-03 | 25.28 | 207000 | 1219474.64 |
| 208 | 2005-11-01 | 22.57 | 208000 | 1089747.73 |
| 209 | 2005-12-01 | 23.39 | 209000 | 1130339.80 |
| 210 | 2006-01-03 | 23.27 | 210000 | 1125540.71 |
| 211 | 2006-02-01 | 27.52 | 211000 | 1332107.88 |
| 212 | 2006-03-01 | 27.04 | 212000 | 1309873.44 |
| 213 | 2006-04-03 | 29.83 | 213000 | 1446026.80 |
| 214 | 2006-05-01 | 29.32 | 214000 | 1422304.25 |
| 215 | 2006-06-01 | 26.53 | 215000 | 1287962.20 |
| 216 | 2006-07-03 | 25.73 | 216000 | 1250124.29 |
| 217 | 2006-08-01 | 26.16 | 217000 | 1272016.38 |
| 218 | 2006-09-01 | 26.95 | 218000 | 1311429.72 |
| 219 | 2006-10-02 | 28.48 | 219000 | 1386881.95 |
| 220 | 2006-11-01 | 30.745 | 220000 | 1498179.97 |
| 221 | 2006-12-01 | 32.855 | 221000 | 1601998.63 |
| 222 | 2007-01-03 | 34.365 | 222000 | 1676625.71 |
| 223 | 2007-02-01 | 34.13 | 223000 | 1666160.36 |
| 224 | 2007-03-01 | 31.35 | 224000 | 1531446.15 |
| 225 | 2007-04-02 | 31.71 | 225000 | 1550032.14 |
| 226 | 2007-05-01 | 28.415 | 226000 | 1389967.62 |
| 227 | 2007-06-01 | 31.095 | 227000 | 1522064.33 |
| 228 | 2007-07-02 | 29.025 | 228000 | 1421740.23 |
| 229 | 2007-08-01 | 27.685 | 229000 | 1357102.61 |
| 230 | 2007-09-04 | 29.355 | 230000 | 1439965.04 |
| 231 | 2007-10-01 | 29.275 | 231000 | 1437040.76 |
| 232 | 2007-11-01 | 29.865 | 232000 | 1467002.47 |
| 233 | 2007-12-03 | 31.135 | 233000 | 1530386.30 |
| 234 | 2008-01-02 | 29.745 | 234000 | 1463063.29 |
| 235 | 2008-02-01 | 30.96 | 235000 | 1523825.33 |
| 236 | 2008-03-03 | 33.98 | 236000 | 1673467.20 |
| 237 | 2008-04-01 | 35 | 237000 | 1724700.77 |
| 238 | 2008-05-01 | 34.03 | 238000 | 1677901.92 |
| 239 | 2008-06-02 | 36.52 | 239000 | 1801675.23 |
| 240 | 2008-07-01 | 40 | 240000 | 1974357.32 |
| 241 | 2008-08-01 | 38.37 | 241000 | 1894902.26 |
| 242 | 2008-09-02 | 35.57 | 242000 | 1757624.27 |
| 243 | 2008-10-01 | 29.66 | 243000 | 1466592.80 |
| 244 | 2008-11-03 | 24.65 | 244000 | 1219864.21 |
| 245 | 2008-12-01 | 19.77 | 245000 | 979365.74 |
| 246 | 2009-01-02 | 21.79 | 246000 | 1080432.44 |
| 247 | 2009-02-02 | 20.7 | 247000 | 1027386.03 |
| 248 | 2009-03-02 | 18.33 | 248000 | 910757.78 |
| 249 | 2009-04-01 | 19.84 | 249000 | 986784.74 |
| 250 | 2009-05-01 | 22.11 | 250000 | 1100688.03 |
| 251 | 2009-06-01 | 25.55 | 251000 | 1272939.36 |
| 252 | 2009-07-01 | 23.68 | 252000 | 1180773.15 |
| 253 | 2009-08-03 | 23.01 | 253000 | 1148364.45 |
| 254 | 2009-09-01 | 21.25 | 254000 | 1061527.80 |
| 255 | 2009-10-01 | 22.51 | 255000 | 1125470.15 |
| 256 | 2009-11-02 | 22.56 | 256000 | 1128970.08 |
| 257 | 2009-12-01 | 24.92 | 257000 | 1248071.57 |
| 258 | 2010-01-04 | 26 | 258000 | 1303161.34 |
| 259 | 2010-02-01 | 27.54 | 259000 | 1381348.59 |
| 260 | 2010-03-01 | 32.93 | 260000 | 1652699.68 |
| 261 | 2010-04-01 | 38.96 | 261000 | 1956334.94 |
| 262 | 2010-05-03 | 32.855 | 262000 | 1650778.86 |
| 263 | 2010-06-01 | 30.415 | 263000 | 1529182.59 |
| 264 | 2010-07-01 | 30.315 | 264000 | 1525154.87 |
| 265 | 2010-08-02 | 37.885 | 265000 | 1907003.37 |
| 266 | 2010-09-01 | 43.165 | 266000 | 2173780.79 |
| 267 | 2010-10-01 | 52.195 | 267000 | 2629529.79 |
| 268 | 2010-11-01 | 55.185 | 268000 | 2781162.88 |
| 269 | 2010-12-01 | 61.875 | 269000 | 3119319.35 |
| 270 | 2011-01-03 | 55.375 | 270000 | 2792633.28 |
| 271 | 2011-02-01 | 50.215 | 271000 | 2533407.76 |
| 272 | 2011-03-01 | 53.135 | 272000 | 2681725.31 |
| 273 | 2011-04-01 | 57.245 | 273000 | 2890157.16 |
| 274 | 2011-05-02 | 50.835 | 274000 | 2567532.26 |
| 275 | 2011-06-01 | 47.535 | 275000 | 2401858.58 |
| 276 | 2011-07-01 | 49.385 | 276000 | 2496335.77 |
| 277 | 2011-08-01 | 46.515 | 277000 | 2352261.69 |
| 278 | 2011-09-01 | 42.225 | 278000 | 2136316.56 |
| 279 | 2011-10-03 | 36.055 | 279000 | 1825153.78 |
| 280 | 2011-11-01 | 43.985 | 280000 | 2227581.31 |
| 281 | 2011-12-01 | 43.215 | 281000 | 2189585.34 |
| 282 | 2012-01-03 | 43.975 | 282000 | 2229092.46 |
| 283 | 2012-02-01 | 50.015 | 283000 | 2536260.02 |
| 284 | 2012-03-01 | 49.935 | 284000 | 2533203.22 |
| 285 | 2012-04-02 | 49.125 | 285000 | 2493111.91 |
| 286 | 2012-05-01 | 48.28 | 286000 | 2451227.84 |
| 287 | 2012-06-01 | 42.42 | 287000 | 2154709.30 |
| 288 | 2012-07-02 | 45.71 | 288000 | 2322823.72 |
| 289 | 2012-08-01 | 44.52 | 289000 | 2263352.05 |
| 290 | 2012-09-04 | 43.45 | 290000 | 2209954.32 |
| 291 | 2012-10-01 | 45.73 | 291000 | 2326919.71 |
| 292 | 2012-11-01 | 47.23 | 292000 | 2404245.52 |
| 293 | 2012-12-03 | 42.2 | 293000 | 2149193.12 |
| 294 | 2013-01-02 | 46.57 | 294000 | 2372751.74 |
| 295 | 2013-02-01 | 45.39 | 295000 | 2313630.48 |
| 296 | 2013-03-01 | 43.84 | 296000 | 2235623.49 |
| 297 | 2013-04-01 | 43.24 | 297000 | 2206026.46 |
| 298 | 2013-05-01 | 41.66 | 298000 | 2126417.72 |
| 299 | 2013-06-03 | 40.67 | 299000 | 2076885.95 |
| 300 | 2013-07-01 | 38.53 | 300000 | 1968603.04 |
| 301 | 2013-08-01 | 39.15 | 301000 | 2001280.53 |
| 302 | 2013-09-03 | 41.89 | 302000 | 2142344.61 |
| 303 | 2013-10-01 | 43.18 | 303000 | 2209317.98 |
| 304 | 2013-11-01 | 44.88 | 304000 | 2297299.01 |
| 305 | 2013-12-02 | 43.53 | 305000 | 2229195.76 |
| 306 | 2014-01-02 | 43.52 | 306000 | 2229683.66 |
| 307 | 2014-02-03 | 41.83 | 307000 | 2144098.97 |
| 308 | 2014-03-03 | 43.73 | 308000 | 2242488.12 |
| 309 | 2014-04-01 | 43.25 | 309000 | 2218873.57 |
| 310 | 2014-05-01 | 41.75 | 310000 | 2142918.42 |
| 311 | 2014-06-02 | 41.12 | 311000 | 2111582.16 |
| 312 | 2014-07-01 | 41.69 | 312000 | 2141852.64 |
| 313 | 2014-08-01 | 41.04 | 313000 | 2109458.44 |
| 314 | 2014-09-02 | 41.71 | 314000 | 2144896.48 |
| 315 | 2014-10-01 | 43.06 | 315000 | 2215318.92 |
| 316 | 2014-11-03 | 41.64 | 316000 | 2143263.82 |
| 317 | 2014-12-01 | 41.34 | 317000 | 2128822.44 |
| 318 | 2015-01-02 | 40.84 | 318000 | 2104074.70 |
| 319 | 2015-02-02 | 40.5 | 319000 | 2087557.92 |
| 320 | 2015-03-02 | 41.36 | 320000 | 2132886.31 |
| 321 | 2015-04-01 | 36.14 | 321000 | 1864697.08 |
| 322 | 2015-05-01 | 39.55 | 322000 | 2041641.11 |
| 323 | 2015-06-01 | 37.93 | 323000 | 1959013.83 |
| 324 | 2015-07-01 | 37.23 | 324000 | 1923860.14 |
| 325 | 2015-08-03 | 33.48 | 325000 | 1731078.90 |
| 326 | 2015-09-01 | 36.83 | 326000 | 1905290.20 |
| 327 | 2015-10-01 | 35.9 | 327000 | 1858179.42 |
| 328 | 2015-11-02 | 33.03 | 328000 | 1710628.59 |
| 329 | 2015-12-01 | 30.15 | 329000 | 1562472.96 |
| 330 | 2016-01-04 | 28.6 | 330000 | 1483146.82 |
| 331 | 2016-02-01 | 28.5 | 331000 | 1478961.00 |
| 332 | 2016-03-01 | 29.17 | 332000 | 1514729.55 |
| 333 | 2016-04-01 | 30.04 | 333000 | 1560906.61 |
| 334 | 2016-05-02 | 33.92 | 334000 | 1763515.05 |
| 335 | 2016-06-01 | 34.13 | 335000 | 1775433.04 |
| 336 | 2016-07-01 | 35.2 | 336000 | 1832094.14 |
| 337 | 2016-08-01 | 33.92 | 337000 | 1766472.54 |
| 338 | 2016-09-01 | 34.15 | 338000 | 1779450.39 |
| 339 | 2016-10-03 | 33.67 | 339000 | 1755439.08 |
| 340 | 2016-11-01 | 33.52 | 340000 | 1748618.59 |
| 341 | 2016-12-01 | 35.62 | 341000 | 1859168.08 |
| 342 | 2017-01-03 | 35.47 | 342000 | 1852338.91 |
| 343 | 2017-02-01 | 41.56 | 343000 | 2171375.11 |
| 344 | 2017-03-01 | 40.26 | 344000 | 2104454.32 |
| 345 | 2017-04-03 | 39.51 | 345000 | 2066250.63 |
| 346 | 2017-05-01 | 40.06 | 346000 | 2096013.93 |
| 347 | 2017-06-01 | 39.01 | 347000 | 2042075.97 |
| 348 | 2017-07-03 | 39.06 | 348000 | 2045693.34 |
| 349 | 2017-08-01 | 39.82 | 349000 | 2086496.90 |
| 350 | 2017-09-01 | 41.07 | 350000 | 2152994.67 |
| 351 | 2017-10-02 | 49.22 | 351000 | 2581238.56 |
| 352 | 2017-11-01 | 48.61 | 352000 | 2550248.40 |
| 353 | 2017-12-01 | 49.01 | 353000 | 2572233.78 |
| 354 | 2018-01-02 | 53.06 | 354000 | 2785793.40 |
| 355 | 2018-02-01 | 52.19 | 355000 | 2741116.05 |
| 356 | 2018-03-01 | 55.14 | 356000 | 2897055.54 |
| 357 | 2018-04-02 | 52.59 | 357000 | 2764078.55 |
| 358 | 2018-05-01 | 50.14 | 358000 | 2636308.96 |
| 359 | 2018-06-01 | 53.34 | 359000 | 2805561.63 |
| 360 | 2018-07-02 | 52.14 | 360000 | 2743444.38 |
| 361 | 2018-08-01 | 56.06 | 361000 | 2950702.57 |
| 362 | 2018-09-04 | 55.76 | 362000 | 2935912.15 |
| 363 | 2018-10-01 | 55.7 | 363000 | 2933752.99 |
| 364 | 2018-11-01 | 56.42 | 364000 | 2972675.83 |
| 365 | 2018-12-03 | 55.84 | 365000 | 2943116.60 |
| 366 | 2019-01-02 | 53.45 | 366000 | 2818148.68 |
| 367 | 2019-02-01 | 58.68 | 367000 | 3094900.18 |
| 368 | 2019-03-01 | 59.71 | 368000 | 3150224.43 |
| 369 | 2019-04-01 | 59.98 | 369000 | 3165469.29 |
| 370 | 2019-05-01 | 60.17 | 370000 | 3176496.62 |
| 371 | 2019-06-03 | 60.14 | 371000 | 3175912.86 |
| 372 | 2019-07-01 | 61 | 372000 | 3222328.31 |
| 373 | 2019-08-01 | 57.39 | 373000 | 3032629.86 |
| 374 | 2019-09-03 | 52.97 | 374000 | 2800066.10 |
| 375 | 2019-10-01 | 55 | 375000 | 2908374.66 |
| 376 | 2019-11-01 | 55.07 | 376000 | 2913076.23 |
| 377 | 2019-12-02 | 55.64 | 377000 | 2944227.92 |
| 378 | 2020-01-02 | 55.77 | 378000 | 2952106.95 |
| 379 | 2020-02-03 | 53.22 | 379000 | 2818126.27 |
| 380 | 2020-03-02 | 50.8 | 380000 | 2690981.48 |
| 381 | 2020-04-01 | 45.86 | 381000 | 2430299.42 |
| 382 | 2020-05-01 | 47.17 | 382000 | 2500721.41 |
| 383 | 2020-06-01 | 52.62 | 383000 | 2790653.61 |
| 384 | 2020-07-01 | 50.55 | 384000 | 2681873.05 |
| 385 | 2020-08-03 | 51.34 | 385000 | 2724785.60 |
| 386 | 2020-09-01 | 53.62 | 386000 | 2846792.83 |
| 387 | 2020-10-01 | 54.67 | 387000 | 2903539.43 |
| 388 | 2020-11-02 | 56.77 | 388000 | 3016071.03 |
| 389 | 2020-12-01 | 57.99 | 389000 | 3081887.08 |
| 390 | 2021-01-04 | 61.37 | 390000 | 3262517.67 |
| 391 | 2021-02-01 | 59.52 | 391000 | 3165169.00 |
| 392 | 2021-03-01 | 62.06 | 392000 | 3301241.74 |
| 393 | 2021-04-01 | 66.27 | 393000 | 3526189.98 |
| 394 | 2021-05-03 | 71.34 | 394000 | 3796961.87 |
| 395 | 2021-06-01 | 73.6 | 395000 | 3918246.90 |
| 396 | 2021-07-01 | 71.26 | 396000 | 3794672.20 |
| 397 | 2021-08-02 | 69.58 | 397000 | 3706210.38 |
| 398 | 2021-09-01 | 69.8 | 398000 | 3718928.78 |
| 399 | 2021-10-01 | 65.43 | 399000 | 3487096.13 |
| 400 | 2021-11-01 | 60.81 | 400000 | 3241872.93 |
| 401 | 2021-12-01 | 59.86 | 401000 | 3192227.00 |
| 402 | 2022-01-03 | 64.14 | 402000 | 3421471.76 |
| 403 | 2022-02-01 | 67.86 | 403000 | 3620910.72 |
| 404 | 2022-03-01 | 66.67 | 404000 | 3558414.06 |
| 405 | 2022-04-01 | 65.53 | 405000 | 3498568.22 |
| 406 | 2022-05-02 | 62.31 | 406000 | 3327656.27 |
| 407 | 2022-06-01 | 67.62 | 407000 | 3612236.03 |
| 408 | 2022-07-01 | 64.59 | 408000 | 3451374.52 |
| 409 | 2022-08-01 | 68.56 | 409000 | 3664511.96 |
| 410 | 2022-09-01 | 64.97 | 410000 | 3473627.51 |
| 411 | 2022-10-03 | 62.11 | 411000 | 3321717.32 |
| 412 | 2022-11-01 | 62.53 | 412000 | 3345179.43 |
| 413 | 2022-12-01 | 60.29 | 413000 | 3226345.72 |
| 414 | 2023-01-03 | 58.46 | 414000 | 3129415.50 |
| 415 | 2023-02-01 | 62.38 | 415000 | 3340256.57 |
| 416 | 2023-03-01 | 67.04 | 416000 | 3590785.19 |
| 417 | 2023-04-03 | 65.94 | 417000 | 3532867.18 |
| 418 | 2023-05-01 | 64.01 | 418000 | 3430463.58 |
| 419 | 2023-06-01 | 58.81 | 419000 | 3152781.95 |
| 420 | 2023-07-03 | 60.87 | 420000 | 3264217.78 |
| 421 | 2023-08-01 | 59.28 | 421000 | 3179952.36 |
| 422 | 2023-09-01 | 59.93 | 422000 | 3215820.25 |
| 423 | 2023-10-02 | 60.61 | 423000 | 3253308.79 |
| 424 | 2023-11-01 | 61.4 | 424000 | 3296712.91 |
| 425 | 2023-12-01 | 59.37 | 425000 | 3188717.35 |
| 426 | 2024-01-02 | 60.66 | 426000 | 3259002.27 |
| 427 | 2024-02-01 | 60.85 | 427000 | 3270210.16 |
| 428 | 2024-03-01 | 58.29 | 428000 | 3133630.24 |
| 429 | 2024-04-01 | 59.34 | 429000 | 3191077.51 |
| 430 | 2024-05-01 | 58.06 | 430000 | 3123244.03 |
| 431 | 2024-06-03 | 59.95 | 431000 | 3225913.53 |
| 432 | 2024-07-01 | 58.87 | 432000 | 3168798.65 |
| 433 | 2024-08-01 | 59.12 | 433000 | 3183255.42 |
| 434 | 2024-09-03 | 58.95 | 434000 | 3175101.94 |
| 435 | 2024-10-01 | 64.51 | 435000 | 3475568.72 |
| 436 | 2024-11-01 | 66.92 | 436000 | 3606410.93 |
| 437 | 2024-12-02 | 70.08 | 437000 | 3777707.68 |
| 438 | 2025-01-02 | 70.41 | 438000 | 3796496.54 |
| 439 | 2025-02-03 | 66.865 | 439000 | 3606350.68 |
| 440 | 2025-03-03 | 68.975 | 440000 | 3721153.12 |
| 441 | 2025-04-01 | 70.095 | 441000 | 3782576.33 |
| 442 | 2025-05-01 | 70.575 | 442000 | 3809478.85 |
| 443 | 2025-06-02 | 69.265 | 443000 | 3739768.01 |
| 444 | 2025-07-01 | 67.185 | 444000 | 3628464.29 |
| 445 | 2025-08-01 | 72.685 | 445000 | 3926503.11 |
| 446 | 2025-09-02 | 73.815 | 446000 | 3988546.64 |
| 447 | 2025-10-01 | 74.995 | 447000 | 4053307.19 |
| 448 | 2025-11-03 | 78.195 | 448000 | 4227259.82 |
| 449 | 2025-12-01 | 75.525 | 449000 | 4083918.32 |
| 450 | 2026-01-02 | 83.315 | 450000 | 4506152.66 |