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 | 9.5 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 9.5 | 2000 | 2000.00 |
| 3 | 1988-10-03 | 9.684 | 3000 | 3038.74 |
| 4 | 1988-11-01 | 9.743 | 4000 | 4057.25 |
| 5 | 1988-12-01 | 9.993 | 5000 | 5161.36 |
| 6 | 1989-01-03 | 9.927 | 6000 | 6127.27 |
| 7 | 1989-02-01 | 10.236 | 7000 | 7317.99 |
| 8 | 1989-03-01 | 10.046 | 8000 | 8182.16 |
| 9 | 1989-04-03 | 10.231 | 9000 | 9332.83 |
| 10 | 1989-05-01 | 10.291 | 10000 | 10387.57 |
| 11 | 1989-06-01 | 10.601 | 11000 | 11700.48 |
| 12 | 1989-07-03 | 10.661 | 12000 | 12766.70 |
| 13 | 1989-08-01 | 10.971 | 13000 | 14137.93 |
| 14 | 1989-09-01 | 11.031 | 14000 | 15215.25 |
| 15 | 1989-10-02 | 10.84 | 15000 | 15951.80 |
| 16 | 1989-11-01 | 10.9 | 16000 | 17040.09 |
| 17 | 1989-12-01 | 11.025 | 17000 | 18235.51 |
| 18 | 1990-01-02 | 11.085 | 18000 | 19334.75 |
| 19 | 1990-02-01 | 11.02 | 19000 | 20221.37 |
| 20 | 1990-03-01 | 11.08 | 20000 | 21331.47 |
| 21 | 1990-04-02 | 11.14 | 21000 | 22446.98 |
| 22 | 1990-05-01 | 11.075 | 22000 | 23316.01 |
| 23 | 1990-06-01 | 11.135 | 23000 | 24442.33 |
| 24 | 1990-07-02 | 11.195 | 24000 | 25574.03 |
| 25 | 1990-08-01 | 11.38 | 25000 | 26996.65 |
| 26 | 1990-09-04 | 11.19 | 26000 | 27545.91 |
| 27 | 1990-10-01 | 11.25 | 27000 | 28693.61 |
| 28 | 1990-11-01 | 11.435 | 28000 | 30165.46 |
| 29 | 1990-12-03 | 11.574 | 29000 | 31532.14 |
| 30 | 1991-01-02 | 11.759 | 30000 | 33036.16 |
| 31 | 1991-02-01 | 11.819 | 31000 | 34204.72 |
| 32 | 1991-03-01 | 12.129 | 32000 | 36101.88 |
| 33 | 1991-04-01 | 12.189 | 33000 | 37280.47 |
| 34 | 1991-05-01 | 12.499 | 34000 | 39228.61 |
| 35 | 1991-06-03 | 12.434 | 35000 | 40024.61 |
| 36 | 1991-07-01 | 12.369 | 36000 | 40815.38 |
| 37 | 1991-08-01 | 12.554 | 37000 | 42425.84 |
| 38 | 1991-09-03 | 12.864 | 38000 | 44473.48 |
| 39 | 1991-10-01 | 12.674 | 39000 | 44816.61 |
| 40 | 1991-11-01 | 12.984 | 40000 | 46912.80 |
| 41 | 1991-12-02 | 13.044 | 41000 | 48129.59 |
| 42 | 1992-01-02 | 13.097 | 42000 | 49325.15 |
| 43 | 1992-02-03 | 13.407 | 43000 | 51492.65 |
| 44 | 1992-03-02 | 13.591 | 44000 | 53199.34 |
| 45 | 1992-04-01 | 13.4 | 45000 | 53451.71 |
| 46 | 1992-05-01 | 13.459 | 46000 | 54687.06 |
| 47 | 1992-06-01 | 13.518 | 47000 | 55926.79 |
| 48 | 1992-07-01 | 13.702 | 48000 | 57688.04 |
| 49 | 1992-08-03 | 14.261 | 49000 | 61041.53 |
| 50 | 1992-09-01 | 13.945 | 50000 | 60688.95 |
| 51 | 1992-10-01 | 14.004 | 51000 | 61945.72 |
| 52 | 1992-11-02 | 13.687 | 52000 | 61543.49 |
| 53 | 1992-12-01 | 13.995 | 53000 | 63928.41 |
| 54 | 1993-01-04 | 14.188 | 54000 | 65810.03 |
| 55 | 1993-02-01 | 14.496 | 55000 | 68238.66 |
| 56 | 1993-03-01 | 15.054 | 56000 | 71865.40 |
| 57 | 1993-04-01 | 14.612 | 57000 | 70755.36 |
| 58 | 1993-05-03 | 14.545 | 58000 | 71430.93 |
| 59 | 1993-06-01 | 14.602 | 59000 | 72710.86 |
| 60 | 1993-07-01 | 14.534 | 60000 | 73372.25 |
| 61 | 1993-08-02 | 14.841 | 61000 | 75922.09 |
| 62 | 1993-09-01 | 15.023 | 62000 | 77853.14 |
| 63 | 1993-10-01 | 14.955 | 63000 | 78500.75 |
| 64 | 1993-11-01 | 15.012 | 64000 | 79799.95 |
| 65 | 1993-12-01 | 14.694 | 65000 | 79109.54 |
| 66 | 1994-01-03 | 14.312 | 66000 | 78052.93 |
| 67 | 1994-02-01 | 14.119 | 67000 | 78000.37 |
| 68 | 1994-03-01 | 13.924 | 68000 | 77923.10 |
| 69 | 1994-04-04 | 14.042 | 69000 | 79583.46 |
| 70 | 1994-05-02 | 14.159 | 70000 | 81246.56 |
| 71 | 1994-06-01 | 14.214 | 71000 | 82562.16 |
| 72 | 1994-07-01 | 14.144 | 72000 | 83155.57 |
| 73 | 1994-08-01 | 14.449 | 73000 | 85948.73 |
| 74 | 1994-09-01 | 14.254 | 74000 | 85788.78 |
| 75 | 1994-10-03 | 14.184 | 75000 | 86367.48 |
| 76 | 1994-11-01 | 13.489 | 76000 | 83135.57 |
| 77 | 1994-12-01 | 13.794 | 77000 | 86015.35 |
| 78 | 1995-01-03 | 14.003 | 78000 | 88318.62 |
| 79 | 1995-02-01 | 14.433 | 79000 | 92030.68 |
| 80 | 1995-03-01 | 14.488 | 80000 | 93381.38 |
| 81 | 1995-04-03 | 14.543 | 81000 | 94735.88 |
| 82 | 1995-05-01 | 14.723 | 82000 | 96908.43 |
| 83 | 1995-06-01 | 14.778 | 83000 | 98270.45 |
| 84 | 1995-07-03 | 14.333 | 84000 | 96311.30 |
| 85 | 1995-08-01 | 14.386 | 85000 | 97667.43 |
| 86 | 1995-09-01 | 14.314 | 86000 | 98178.62 |
| 87 | 1995-10-02 | 14.492 | 87000 | 100399.51 |
| 88 | 1995-11-01 | 14.545 | 88000 | 101766.69 |
| 89 | 1995-12-01 | 14.723 | 89000 | 104012.10 |
| 90 | 1996-01-02 | 15.105 | 90000 | 107710.78 |
| 91 | 1996-02-01 | 15.408 | 91000 | 110871.41 |
| 92 | 1996-03-01 | 15.209 | 92000 | 110439.46 |
| 93 | 1996-04-01 | 15.135 | 93000 | 110902.12 |
| 94 | 1996-05-01 | 14.936 | 94000 | 110443.94 |
| 95 | 1996-06-03 | 14.862 | 95000 | 110896.75 |
| 96 | 1996-07-01 | 15.038 | 96000 | 113210.02 |
| 97 | 1996-08-01 | 15.277 | 97000 | 116009.27 |
| 98 | 1996-09-03 | 15.14 | 98000 | 115968.93 |
| 99 | 1996-10-01 | 15.191 | 99000 | 117359.58 |
| 100 | 1996-11-01 | 14.992 | 100000 | 116822.19 |
| 101 | 1996-12-02 | 15.041 | 101000 | 118204.01 |
| 102 | 1997-01-02 | 14.825 | 102000 | 117506.51 |
| 103 | 1997-02-03 | 15.249 | 103000 | 121867.24 |
| 104 | 1997-03-03 | 15.548 | 104000 | 125256.79 |
| 105 | 1997-04-01 | 15.347 | 105000 | 124637.51 |
| 106 | 1997-05-01 | 15.396 | 106000 | 126035.45 |
| 107 | 1997-06-02 | 15.319 | 107000 | 126405.11 |
| 108 | 1997-07-01 | 15.617 | 108000 | 129864.07 |
| 109 | 1997-08-01 | 15.915 | 109000 | 133342.10 |
| 110 | 1997-09-02 | 15.963 | 110000 | 134744.26 |
| 111 | 1997-10-01 | 15.949 | 111000 | 135626.09 |
| 112 | 1997-11-03 | 15.934 | 112000 | 136498.53 |
| 113 | 1997-12-01 | 15.73 | 113000 | 135750.97 |
| 114 | 1998-01-02 | 16.096 | 114000 | 139909.57 |
| 115 | 1998-02-02 | 16.579 | 115000 | 145107.90 |
| 116 | 1998-03-02 | 16.375 | 116000 | 144322.39 |
| 117 | 1998-04-01 | 16.234 | 117000 | 144079.68 |
| 118 | 1998-05-01 | 16.28 | 118000 | 145487.93 |
| 119 | 1998-06-01 | 16.386 | 119000 | 147435.21 |
| 120 | 1998-07-01 | 16.368 | 120000 | 148273.26 |
| 121 | 1998-08-03 | 16.349 | 121000 | 149101.14 |
| 122 | 1998-09-01 | 16.518 | 122000 | 151642.40 |
| 123 | 1998-10-01 | 16.75 | 123000 | 154772.26 |
| 124 | 1998-11-02 | 16.981 | 124000 | 157906.74 |
| 125 | 1998-12-01 | 16.899 | 125000 | 158144.22 |
| 126 | 1999-01-04 | 16.817 | 126000 | 158376.84 |
| 127 | 1999-02-01 | 16.923 | 127000 | 160375.12 |
| 128 | 1999-03-01 | 16.966 | 128000 | 161782.62 |
| 129 | 1999-04-01 | 17.009 | 129000 | 163192.65 |
| 130 | 1999-05-03 | 16.927 | 130000 | 163405.90 |
| 131 | 1999-06-01 | 16.657 | 131000 | 161799.44 |
| 132 | 1999-07-01 | 16.45 | 132000 | 160788.72 |
| 133 | 1999-08-02 | 16.306 | 133000 | 160381.21 |
| 134 | 1999-09-01 | 16.036 | 134000 | 158725.57 |
| 135 | 1999-10-01 | 15.829 | 135000 | 157676.67 |
| 136 | 1999-11-01 | 16.06 | 136000 | 160977.72 |
| 137 | 1999-12-01 | 15.603 | 137000 | 157396.97 |
| 138 | 2000-01-03 | 15.458 | 138000 | 156934.26 |
| 139 | 2000-02-01 | 15.689 | 139000 | 160279.45 |
| 140 | 2000-03-01 | 15.794 | 140000 | 162352.13 |
| 141 | 2000-04-03 | 16.087 | 141000 | 166363.98 |
| 142 | 2000-05-01 | 15.943 | 142000 | 165874.80 |
| 143 | 2000-06-01 | 16.048 | 143000 | 167967.25 |
| 144 | 2000-07-03 | 16.404 | 144000 | 172693.34 |
| 145 | 2000-08-01 | 16.509 | 145000 | 174798.73 |
| 146 | 2000-09-01 | 16.74 | 146000 | 178244.58 |
| 147 | 2000-10-02 | 16.595 | 147000 | 177700.64 |
| 148 | 2000-11-01 | 16.701 | 148000 | 179835.70 |
| 149 | 2000-12-01 | 16.556 | 149000 | 179274.35 |
| 150 | 2001-01-02 | 16.997 | 150000 | 185049.65 |
| 151 | 2001-02-01 | 17.545 | 151000 | 192015.84 |
| 152 | 2001-03-01 | 17.408 | 152000 | 191516.48 |
| 153 | 2001-04-02 | 17.511 | 153000 | 193649.65 |
| 154 | 2001-05-01 | 17.404 | 154000 | 193466.36 |
| 155 | 2001-06-01 | 17.537 | 155000 | 195944.82 |
| 156 | 2001-07-02 | 17.64 | 156000 | 198095.66 |
| 157 | 2001-08-01 | 17.773 | 157000 | 200589.24 |
| 158 | 2001-09-04 | 17.986 | 158000 | 203993.20 |
| 159 | 2001-10-01 | 17.789 | 159000 | 202758.87 |
| 160 | 2001-11-01 | 18.052 | 160000 | 206756.54 |
| 161 | 2001-12-03 | 18.015 | 161000 | 207332.76 |
| 162 | 2002-01-02 | 17.868 | 162000 | 206640.95 |
| 163 | 2002-02-01 | 18.201 | 163000 | 211492.05 |
| 164 | 2002-03-01 | 18.364 | 164000 | 214386.08 |
| 165 | 2002-04-01 | 18.027 | 165000 | 211451.86 |
| 166 | 2002-05-01 | 18.22 | 166000 | 214715.69 |
| 167 | 2002-06-03 | 18.343 | 167000 | 217165.20 |
| 168 | 2002-07-01 | 18.446 | 168000 | 219384.63 |
| 169 | 2002-08-01 | 18.529 | 169000 | 221371.78 |
| 170 | 2002-09-03 | 18.582 | 170000 | 223004.99 |
| 171 | 2002-10-01 | 18.745 | 171000 | 225961.17 |
| 172 | 2002-11-01 | 18.318 | 172000 | 221813.91 |
| 173 | 2002-12-02 | 18.181 | 173000 | 221154.97 |
| 174 | 2003-01-02 | 18.474 | 174000 | 225719.04 |
| 175 | 2003-02-03 | 18.516 | 175000 | 227232.21 |
| 176 | 2003-03-03 | 18.628 | 176000 | 229606.69 |
| 177 | 2003-04-01 | 18.47 | 177000 | 228659.20 |
| 178 | 2003-05-01 | 18.662 | 178000 | 232036.17 |
| 179 | 2003-06-02 | 18.864 | 179000 | 235547.76 |
| 180 | 2003-07-01 | 19.006 | 180000 | 238320.86 |
| 181 | 2003-08-01 | 18.678 | 181000 | 235207.99 |
| 182 | 2003-09-02 | 18.59 | 182000 | 235099.82 |
| 183 | 2003-10-01 | 18.76 | 183000 | 238249.74 |
| 184 | 2003-11-03 | 18.77 | 184000 | 239376.74 |
| 185 | 2003-12-01 | 18.85 | 185000 | 241396.99 |
| 186 | 2004-01-02 | 18.99 | 186000 | 244189.86 |
| 187 | 2004-02-02 | 19.26 | 187000 | 248661.76 |
| 188 | 2004-03-01 | 19.36 | 188000 | 250952.83 |
| 189 | 2004-04-01 | 19.37 | 189000 | 252082.46 |
| 190 | 2004-05-03 | 18.7 | 190000 | 244363.03 |
| 191 | 2004-06-01 | 18.9 | 191000 | 247976.54 |
| 192 | 2004-07-01 | 18.789 | 192000 | 247520.17 |
| 193 | 2004-08-02 | 18.908 | 193000 | 250087.84 |
| 194 | 2004-09-01 | 19.197 | 194000 | 254910.32 |
| 195 | 2004-10-01 | 19.206 | 195000 | 256029.82 |
| 196 | 2004-11-01 | 19.415 | 196000 | 259815.94 |
| 197 | 2004-12-01 | 19.294 | 197000 | 259196.70 |
| 198 | 2005-01-03 | 19.425 | 198000 | 261956.56 |
| 199 | 2005-02-01 | 19.584 | 199000 | 265100.76 |
| 200 | 2005-03-01 | 19.713 | 200000 | 267846.98 |
| 201 | 2005-04-01 | 19.542 | 201000 | 266523.55 |
| 202 | 2005-05-02 | 19.671 | 202000 | 269282.91 |
| 203 | 2005-06-01 | 19.89 | 203000 | 273280.88 |
| 204 | 2005-07-01 | 20.039 | 204000 | 276328.08 |
| 205 | 2005-08-01 | 20.118 | 205000 | 278417.45 |
| 206 | 2005-09-01 | 20.437 | 206000 | 283832.16 |
| 207 | 2005-10-03 | 20.366 | 207000 | 283846.10 |
| 208 | 2005-11-01 | 20.185 | 208000 | 282323.46 |
| 209 | 2005-12-01 | 20.374 | 209000 | 285966.96 |
| 210 | 2006-01-03 | 20.434 | 210000 | 287809.12 |
| 211 | 2006-02-01 | 20.503 | 211000 | 289780.97 |
| 212 | 2006-03-01 | 20.552 | 212000 | 291473.51 |
| 213 | 2006-04-03 | 20.501 | 213000 | 291750.22 |
| 214 | 2006-05-01 | 20.5 | 214000 | 292735.99 |
| 215 | 2006-06-01 | 20.519 | 215000 | 294007.31 |
| 216 | 2006-07-03 | 20.468 | 216000 | 294276.55 |
| 217 | 2006-08-01 | 20.657 | 217000 | 297993.88 |
| 218 | 2006-09-01 | 20.946 | 218000 | 303162.94 |
| 219 | 2006-10-02 | 21.145 | 219000 | 307043.17 |
| 220 | 2006-11-01 | 21.254 | 220000 | 309625.94 |
| 221 | 2006-12-01 | 21.613 | 221000 | 315855.82 |
| 222 | 2007-01-03 | 21.41 | 222000 | 313889.14 |
| 223 | 2007-02-01 | 21.439 | 223000 | 315314.31 |
| 224 | 2007-03-01 | 21.518 | 224000 | 317476.20 |
| 225 | 2007-04-02 | 21.647 | 225000 | 320379.46 |
| 226 | 2007-05-01 | 21.596 | 226000 | 320624.65 |
| 227 | 2007-06-01 | 21.535 | 227000 | 320719.02 |
| 228 | 2007-07-02 | 21.354 | 228000 | 319023.40 |
| 229 | 2007-08-01 | 21.253 | 229000 | 318514.49 |
| 230 | 2007-09-04 | 21.472 | 230000 | 322796.60 |
| 231 | 2007-10-01 | 21.141 | 231000 | 318820.55 |
| 232 | 2007-11-01 | 21.08 | 232000 | 318900.63 |
| 233 | 2007-12-03 | 21.149 | 233000 | 320944.47 |
| 234 | 2008-01-02 | 21.008 | 234000 | 319804.74 |
| 235 | 2008-02-01 | 21.607 | 235000 | 329923.31 |
| 236 | 2008-03-03 | 21.366 | 236000 | 327243.42 |
| 237 | 2008-04-01 | 21.705 | 237000 | 333435.57 |
| 238 | 2008-05-01 | 21.874 | 238000 | 337031.77 |
| 239 | 2008-06-02 | 21.933 | 239000 | 338940.84 |
| 240 | 2008-07-01 | 21.482 | 240000 | 332971.32 |
| 241 | 2008-08-01 | 21.741 | 241000 | 337985.83 |
| 242 | 2008-09-02 | 21.73 | 242000 | 338814.82 |
| 243 | 2008-10-01 | 21.319 | 243000 | 333406.50 |
| 244 | 2008-11-03 | 20.818 | 244000 | 326571.39 |
| 245 | 2008-12-01 | 20.507 | 245000 | 322692.74 |
| 246 | 2009-01-02 | 21.248 | 246000 | 335352.92 |
| 247 | 2009-02-02 | 21.537 | 247000 | 340914.15 |
| 248 | 2009-03-02 | 21.406 | 248000 | 339840.52 |
| 249 | 2009-04-01 | 21.195 | 249000 | 337490.70 |
| 250 | 2009-05-01 | 21.554 | 250000 | 344207.10 |
| 251 | 2009-06-01 | 21.583 | 251000 | 345670.22 |
| 252 | 2009-07-01 | 21.582 | 252000 | 346654.20 |
| 253 | 2009-08-03 | 21.911 | 253000 | 352938.66 |
| 254 | 2009-09-01 | 21.95 | 254000 | 354566.87 |
| 255 | 2009-10-01 | 22.379 | 255000 | 362496.67 |
| 256 | 2009-11-02 | 22.508 | 256000 | 365586.22 |
| 257 | 2009-12-01 | 22.347 | 257000 | 363971.18 |
| 258 | 2010-01-04 | 22.323 | 258000 | 364580.28 |
| 259 | 2010-02-01 | 22.412 | 259000 | 367033.84 |
| 260 | 2010-03-01 | 22.591 | 260000 | 370965.26 |
| 261 | 2010-04-01 | 22.58 | 261000 | 371784.63 |
| 262 | 2010-05-03 | 22.709 | 262000 | 374908.64 |
| 263 | 2010-06-01 | 22.628 | 263000 | 374571.39 |
| 264 | 2010-07-01 | 22.757 | 264000 | 377706.79 |
| 265 | 2010-08-02 | 22.956 | 265000 | 382009.67 |
| 266 | 2010-09-01 | 23.115 | 266000 | 385655.58 |
| 267 | 2010-10-01 | 23.064 | 267000 | 385804.68 |
| 268 | 2010-11-01 | 23.063 | 268000 | 386787.96 |
| 269 | 2010-12-01 | 22.512 | 269000 | 378547.17 |
| 270 | 2011-01-03 | 22.242 | 270000 | 375007.03 |
| 271 | 2011-02-01 | 22.221 | 271000 | 375652.96 |
| 272 | 2011-03-01 | 22.28 | 272000 | 377650.38 |
| 273 | 2011-04-01 | 22.279 | 273000 | 378633.43 |
| 274 | 2011-05-02 | 22.328 | 274000 | 380466.19 |
| 275 | 2011-06-01 | 22.647 | 275000 | 386901.90 |
| 276 | 2011-07-01 | 22.636 | 276000 | 387713.98 |
| 277 | 2011-08-01 | 22.625 | 277000 | 388525.57 |
| 278 | 2011-09-01 | 22.994 | 278000 | 395862.19 |
| 279 | 2011-10-03 | 23.233 | 279000 | 400976.78 |
| 280 | 2011-11-01 | 23.152 | 280000 | 400578.81 |
| 281 | 2011-12-01 | 23.331 | 281000 | 404675.89 |
| 282 | 2012-01-03 | 23.465 | 282000 | 408000.12 |
| 283 | 2012-02-01 | 23.774 | 283000 | 414372.89 |
| 284 | 2012-03-01 | 23.813 | 284000 | 416052.64 |
| 285 | 2012-04-02 | 23.802 | 285000 | 416860.46 |
| 286 | 2012-05-01 | 23.991 | 286000 | 421170.54 |
| 287 | 2012-06-01 | 24.07 | 287000 | 423557.41 |
| 288 | 2012-07-02 | 24.199 | 288000 | 426827.41 |
| 289 | 2012-08-01 | 24.299 | 289000 | 429591.24 |
| 290 | 2012-09-04 | 24.339 | 290000 | 431298.41 |
| 291 | 2012-10-01 | 24.339 | 291000 | 432298.41 |
| 292 | 2012-11-01 | 24.299 | 292000 | 432587.95 |
| 293 | 2012-12-03 | 24.439 | 293000 | 436080.33 |
| 294 | 2013-01-02 | 24.249 | 294000 | 433690.04 |
| 295 | 2013-02-01 | 24.299 | 295000 | 435584.28 |
| 296 | 2013-03-01 | 24.339 | 296000 | 437301.32 |
| 297 | 2013-04-01 | 24.019 | 297000 | 432551.85 |
| 298 | 2013-05-01 | 24.319 | 298000 | 438954.47 |
| 299 | 2013-06-03 | 23.799 | 299000 | 430568.55 |
| 300 | 2013-07-01 | 23.579 | 300000 | 427588.33 |
| 301 | 2013-08-01 | 22.889 | 301000 | 416075.68 |
| 302 | 2013-09-03 | 22.849 | 302000 | 416348.56 |
| 303 | 2013-10-01 | 23.029 | 303000 | 420628.47 |
| 304 | 2013-11-01 | 22.969 | 304000 | 420532.56 |
| 305 | 2013-12-02 | 22.689 | 305000 | 416406.12 |
| 306 | 2014-01-02 | 22.949 | 306000 | 422177.85 |
| 307 | 2014-02-03 | 23.299 | 307000 | 429616.57 |
| 308 | 2014-03-03 | 23.479 | 308000 | 433935.64 |
| 309 | 2014-04-01 | 23.319 | 309000 | 431978.54 |
| 310 | 2014-05-01 | 23.619 | 310000 | 438535.96 |
| 311 | 2014-06-02 | 23.629 | 311000 | 439721.63 |
| 312 | 2014-07-01 | 23.525 | 312000 | 438786.26 |
| 313 | 2014-08-01 | 23.271 | 313000 | 435048.67 |
| 314 | 2014-09-02 | 23.517 | 314000 | 440647.61 |
| 315 | 2014-10-01 | 23.462 | 315000 | 440617.05 |
| 316 | 2014-11-03 | 23.687 | 316000 | 445842.56 |
| 317 | 2014-12-01 | 23.662 | 317000 | 446372.00 |
| 318 | 2015-01-02 | 23.777 | 318000 | 449541.42 |
| 319 | 2015-02-02 | 24.382 | 319000 | 461979.90 |
| 320 | 2015-03-02 | 24.167 | 320000 | 458906.17 |
| 321 | 2015-04-01 | 24.182 | 321000 | 460191.00 |
| 322 | 2015-05-01 | 24.107 | 322000 | 459763.73 |
| 323 | 2015-06-01 | 24.022 | 323000 | 459142.62 |
| 324 | 2015-07-01 | 23.955 | 324000 | 458862.03 |
| 325 | 2015-08-03 | 24.078 | 325000 | 462218.11 |
| 326 | 2015-09-01 | 24.101 | 326000 | 463659.63 |
| 327 | 2015-10-01 | 24.244 | 327000 | 467410.70 |
| 328 | 2015-11-02 | 24.497 | 328000 | 473288.39 |
| 329 | 2015-12-01 | 24.52 | 329000 | 474732.76 |
| 330 | 2016-01-04 | 24.714 | 330000 | 479488.80 |
| 331 | 2016-02-01 | 24.837 | 331000 | 482875.19 |
| 332 | 2016-03-01 | 24.9 | 332000 | 485100.02 |
| 333 | 2016-04-01 | 25.073 | 333000 | 489470.39 |
| 334 | 2016-05-02 | 25.116 | 334000 | 491309.83 |
| 335 | 2016-06-01 | 25.149 | 335000 | 492955.36 |
| 336 | 2016-07-01 | 25.562 | 336000 | 502050.74 |
| 337 | 2016-08-01 | 25.475 | 337000 | 501342.01 |
| 338 | 2016-09-01 | 25.498 | 338000 | 502794.65 |
| 339 | 2016-10-03 | 25.441 | 339000 | 502670.67 |
| 340 | 2016-11-01 | 24.884 | 340000 | 492665.30 |
| 341 | 2016-12-01 | 24.277 | 341000 | 481647.62 |
| 342 | 2017-01-03 | 24.512 | 342000 | 487309.95 |
| 343 | 2017-02-01 | 24.725 | 343000 | 492544.48 |
| 344 | 2017-03-01 | 24.828 | 344000 | 495596.34 |
| 345 | 2017-04-03 | 24.881 | 345000 | 497654.28 |
| 346 | 2017-05-01 | 25.074 | 346000 | 502514.55 |
| 347 | 2017-06-01 | 25.167 | 347000 | 505378.38 |
| 348 | 2017-07-03 | 25.18 | 348000 | 506639.44 |
| 349 | 2017-08-01 | 25.343 | 349000 | 510919.11 |
| 350 | 2017-09-01 | 25.446 | 350000 | 513995.61 |
| 351 | 2017-10-02 | 25.479 | 351000 | 515662.19 |
| 352 | 2017-11-01 | 25.422 | 352000 | 515508.58 |
| 353 | 2017-12-01 | 25.405 | 353000 | 516163.86 |
| 354 | 2018-01-02 | 25.472 | 354000 | 518525.12 |
| 355 | 2018-02-01 | 24.993 | 355000 | 509774.28 |
| 356 | 2018-03-01 | 24.874 | 356000 | 508347.07 |
| 357 | 2018-04-02 | 24.915 | 357000 | 510184.99 |
| 358 | 2018-05-01 | 25.006 | 358000 | 513048.40 |
| 359 | 2018-06-01 | 25.057 | 359000 | 515094.76 |
| 360 | 2018-07-02 | 25.118 | 360000 | 517348.74 |
| 361 | 2018-08-01 | 25.019 | 361000 | 516309.66 |
| 362 | 2018-09-04 | 25.08 | 362000 | 518568.50 |
| 363 | 2018-10-01 | 24.971 | 363000 | 517314.75 |
| 364 | 2018-11-01 | 24.852 | 364000 | 515849.47 |
| 365 | 2018-12-03 | 25.003 | 365000 | 519983.76 |
| 366 | 2019-01-02 | 25.124 | 366000 | 523500.18 |
| 367 | 2019-02-01 | 25.375 | 367000 | 529730.18 |
| 368 | 2019-03-01 | 25.436 | 368000 | 532003.62 |
| 369 | 2019-04-01 | 25.747 | 369000 | 539508.30 |
| 370 | 2019-05-01 | 25.778 | 370000 | 541157.88 |
| 371 | 2019-06-03 | 26.019 | 371000 | 547217.20 |
| 372 | 2019-07-01 | 26.07 | 372000 | 549289.80 |
| 373 | 2019-08-01 | 26.221 | 373000 | 553471.34 |
| 374 | 2019-09-03 | 26.532 | 374000 | 561035.91 |
| 375 | 2019-10-01 | 26.483 | 375000 | 560999.78 |
| 376 | 2019-11-01 | 26.474 | 376000 | 561809.13 |
| 377 | 2019-12-02 | 26.605 | 377000 | 565589.10 |
| 378 | 2020-01-02 | 26.756 | 378000 | 569799.17 |
| 379 | 2020-02-03 | 26.957 | 379000 | 575079.69 |
| 380 | 2020-03-02 | 26.828 | 380000 | 573327.71 |
| 381 | 2020-04-01 | 25.679 | 381000 | 549773.01 |
| 382 | 2020-05-01 | 25.8 | 382000 | 553363.55 |
| 383 | 2020-06-01 | 26.371 | 383000 | 566610.47 |
| 384 | 2020-07-01 | 26.542 | 384000 | 571284.60 |
| 385 | 2020-08-03 | 26.873 | 385000 | 579408.97 |
| 386 | 2020-09-01 | 27.014 | 386000 | 583449.07 |
| 387 | 2020-10-01 | 27.035 | 387000 | 584902.63 |
| 388 | 2020-11-02 | 27.256 | 388000 | 590683.97 |
| 389 | 2020-12-01 | 27.597 | 389000 | 599074.02 |
| 390 | 2021-01-04 | 27.578 | 390000 | 599661.57 |
| 391 | 2021-02-01 | 27.859 | 391000 | 606771.69 |
| 392 | 2021-03-01 | 27.52 | 392000 | 600388.24 |
| 393 | 2021-04-01 | 27.681 | 393000 | 604900.69 |
| 394 | 2021-05-03 | 27.962 | 394000 | 612041.25 |
| 395 | 2021-06-01 | 28.203 | 395000 | 618316.34 |
| 396 | 2021-07-01 | 28.224 | 396000 | 619776.74 |
| 397 | 2021-08-02 | 28.442 | 397000 | 625563.85 |
| 398 | 2021-09-01 | 28.37 | 398000 | 624980.25 |
| 399 | 2021-10-01 | 28.118 | 399000 | 620428.79 |
| 400 | 2021-11-01 | 28.046 | 400000 | 619840.10 |
| 401 | 2021-12-01 | 27.184 | 401000 | 601789.17 |
| 402 | 2022-01-03 | 27.182 | 402000 | 602744.90 |
| 403 | 2022-02-01 | 26.88 | 403000 | 597048.23 |
| 404 | 2022-03-01 | 26.788 | 404000 | 596004.76 |
| 405 | 2022-04-01 | 26.496 | 405000 | 590508.06 |
| 406 | 2022-05-02 | 26.044 | 406000 | 581434.48 |
| 407 | 2022-06-01 | 26.282 | 407000 | 587747.85 |
| 408 | 2022-07-01 | 26.04 | 408000 | 583335.97 |
| 409 | 2022-08-01 | 26.328 | 409000 | 590787.62 |
| 410 | 2022-09-01 | 25.926 | 410000 | 582766.93 |
| 411 | 2022-10-03 | 25.574 | 411000 | 575854.64 |
| 412 | 2022-11-01 | 25.512 | 412000 | 575458.58 |
| 413 | 2022-12-01 | 25.83 | 413000 | 583631.51 |
| 414 | 2023-01-03 | 25.848 | 414000 | 585038.22 |
| 415 | 2023-02-01 | 26.326 | 415000 | 596857.17 |
| 416 | 2023-03-01 | 26.064 | 416000 | 591917.17 |
| 417 | 2023-04-03 | 26.082 | 417000 | 593325.95 |
| 418 | 2023-05-01 | 26.03 | 418000 | 593143.03 |
| 419 | 2023-06-01 | 26.128 | 419000 | 596376.14 |
| 420 | 2023-07-03 | 26.066 | 420000 | 595960.98 |
| 421 | 2023-08-01 | 26.074 | 421000 | 597143.89 |
| 422 | 2023-09-01 | 25.832 | 422000 | 592601.63 |
| 423 | 2023-10-02 | 25.63 | 423000 | 588967.63 |
| 424 | 2023-11-01 | 25.519 | 424000 | 587416.90 |
| 425 | 2023-12-01 | 25.958 | 425000 | 598522.15 |
| 426 | 2024-01-02 | 26.127 | 426000 | 603418.84 |
| 427 | 2024-02-01 | 26.446 | 427000 | 611786.34 |
| 428 | 2024-03-01 | 26.235 | 428000 | 607905.19 |
| 429 | 2024-04-01 | 26.264 | 429000 | 609577.16 |
| 430 | 2024-05-01 | 26.113 | 430000 | 607072.51 |
| 431 | 2024-06-03 | 26.152 | 431000 | 608979.18 |
| 432 | 2024-07-01 | 26.251 | 432000 | 612284.51 |
| 433 | 2024-08-01 | 26.53 | 433000 | 619791.97 |
| 434 | 2024-09-03 | 26.599 | 434000 | 622403.94 |
| 435 | 2024-10-01 | 26.84 | 435000 | 629043.23 |
| 436 | 2024-11-01 | 26.691 | 436000 | 626551.15 |
| 437 | 2024-12-02 | 26.832 | 437000 | 630861.01 |
| 438 | 2025-01-02 | 26.515 | 438000 | 624407.86 |
| 439 | 2025-02-03 | 26.698 | 439000 | 629717.37 |
| 440 | 2025-03-03 | 26.751 | 440000 | 631967.47 |
| 441 | 2025-04-01 | 26.714 | 441000 | 632093.38 |
| 442 | 2025-05-01 | 26.667 | 442000 | 631981.29 |
| 443 | 2025-06-02 | 26.56 | 443000 | 630445.49 |
| 444 | 2025-07-01 | 26.78 | 444000 | 636667.56 |
| 445 | 2025-08-01 | 26.69 | 445000 | 635527.90 |
| 446 | 2025-09-02 | 26.78 | 446000 | 638670.93 |
| 447 | 2025-10-01 | 27.12 | 447000 | 647779.52 |
| 448 | 2025-11-03 | 27.19 | 448000 | 650451.52 |
| 449 | 2025-12-01 | 27.24 | 449000 | 652647.64 |
| 450 | 2026-01-02 | 27.26 | 450000 | 654126.82 |