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 | 5.5 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 5.5 | 2000 | 2000.00 |
| 3 | 1988-10-03 | 5.25 | 3000 | 2909.09 |
| 4 | 1988-11-01 | 5.375 | 4000 | 3978.35 |
| 5 | 1988-12-01 | 5 | 5000 | 4700.80 |
| 6 | 1989-01-03 | 6.375 | 6000 | 6993.51 |
| 7 | 1989-02-01 | 5.25 | 7000 | 6759.36 |
| 8 | 1989-03-01 | 5.125 | 8000 | 7598.43 |
| 9 | 1989-04-03 | 5.5 | 9000 | 9154.41 |
| 10 | 1989-05-01 | 5.75 | 10000 | 10570.52 |
| 11 | 1989-06-01 | 5.5 | 11000 | 11110.93 |
| 12 | 1989-07-03 | 5.375 | 12000 | 11858.41 |
| 13 | 1989-08-01 | 5.25 | 13000 | 12582.63 |
| 14 | 1989-09-01 | 5.5 | 14000 | 14181.81 |
| 15 | 1989-10-02 | 5.5 | 15000 | 15181.81 |
| 16 | 1989-11-01 | 5.625 | 16000 | 16526.85 |
| 17 | 1989-12-01 | 5.875 | 17000 | 18261.37 |
| 18 | 1990-01-02 | 6.125 | 18000 | 20038.45 |
| 19 | 1990-02-01 | 6 | 19000 | 20629.51 |
| 20 | 1990-03-01 | 5.875 | 20000 | 21199.72 |
| 21 | 1990-04-02 | 5.625 | 21000 | 21297.61 |
| 22 | 1990-05-01 | 4.875 | 22000 | 19457.93 |
| 23 | 1990-06-01 | 4.625 | 23000 | 19460.08 |
| 24 | 1990-07-02 | 4.5 | 24000 | 19934.14 |
| 25 | 1990-08-01 | 4.875 | 25000 | 22595.31 |
| 26 | 1990-09-04 | 5.125 | 26000 | 24754.05 |
| 27 | 1990-10-01 | 5.25 | 27000 | 26357.81 |
| 28 | 1990-11-01 | 4.625 | 28000 | 24219.97 |
| 29 | 1990-12-03 | 4.625 | 29000 | 25219.97 |
| 30 | 1991-01-02 | 4.5 | 30000 | 25538.35 |
| 31 | 1991-02-01 | 3.875 | 31000 | 22991.36 |
| 32 | 1991-03-01 | 4 | 32000 | 24733.01 |
| 33 | 1991-04-01 | 3.75 | 33000 | 24187.20 |
| 34 | 1991-05-01 | 4 | 34000 | 26799.68 |
| 35 | 1991-06-03 | 4.125 | 35000 | 28637.17 |
| 36 | 1991-07-01 | 4.125 | 36000 | 29637.17 |
| 37 | 1991-08-01 | 4.25 | 37000 | 31535.27 |
| 38 | 1991-09-03 | 4.5 | 38000 | 34390.28 |
| 39 | 1991-10-01 | 4.5 | 39000 | 35390.28 |
| 40 | 1991-11-01 | 4.625 | 40000 | 37373.35 |
| 41 | 1991-12-02 | 4.375 | 41000 | 36353.17 |
| 42 | 1992-01-02 | 4.25 | 42000 | 36314.50 |
| 43 | 1992-02-03 | 4 | 43000 | 35178.36 |
| 44 | 1992-03-02 | 4 | 44000 | 36178.36 |
| 45 | 1992-04-01 | 4 | 45000 | 37178.36 |
| 46 | 1992-05-01 | 4 | 46000 | 38178.36 |
| 47 | 1992-06-01 | 4.25 | 47000 | 41564.50 |
| 48 | 1992-07-01 | 4 | 48000 | 40119.53 |
| 49 | 1992-08-03 | 3.875 | 49000 | 39865.80 |
| 50 | 1992-09-01 | 4.25 | 50000 | 44723.78 |
| 51 | 1992-10-01 | 5.125 | 51000 | 54931.61 |
| 52 | 1992-11-02 | 4.75 | 52000 | 51912.23 |
| 53 | 1992-12-01 | 4.25 | 53000 | 47447.78 |
| 54 | 1993-01-04 | 4 | 54000 | 45656.74 |
| 55 | 1993-02-01 | 4.375 | 55000 | 50937.06 |
| 56 | 1993-03-01 | 4.375 | 56000 | 51937.06 |
| 57 | 1993-04-01 | 4.5 | 57000 | 54420.97 |
| 58 | 1993-05-03 | 4.125 | 58000 | 50885.89 |
| 59 | 1993-06-01 | 4 | 59000 | 50343.89 |
| 60 | 1993-07-01 | 4 | 60000 | 51343.89 |
| 61 | 1993-08-02 | 3.875 | 61000 | 50739.40 |
| 62 | 1993-09-01 | 4.75 | 62000 | 63196.68 |
| 63 | 1993-10-01 | 4.625 | 63000 | 62533.61 |
| 64 | 1993-11-01 | 4.5 | 64000 | 61843.51 |
| 65 | 1993-12-01 | 4.5 | 65000 | 62843.51 |
| 66 | 1994-01-03 | 4.875 | 66000 | 69080.47 |
| 67 | 1994-02-01 | 5 | 67000 | 71851.77 |
| 68 | 1994-03-01 | 5.125 | 68000 | 74648.06 |
| 69 | 1994-04-04 | 4.75 | 69000 | 70186.01 |
| 70 | 1994-05-02 | 4.75 | 70000 | 71186.01 |
| 71 | 1994-06-01 | 4.875 | 71000 | 74059.32 |
| 72 | 1994-07-01 | 4.25 | 72000 | 65564.54 |
| 73 | 1994-08-01 | 4.5 | 73000 | 70421.28 |
| 74 | 1994-09-01 | 4.75 | 74000 | 75333.57 |
| 75 | 1994-10-03 | 4.875 | 75000 | 78316.03 |
| 76 | 1994-11-01 | 4.625 | 76000 | 75299.82 |
| 77 | 1994-12-01 | 4.375 | 77000 | 72229.56 |
| 78 | 1995-01-03 | 4.25 | 78000 | 71165.86 |
| 79 | 1995-02-01 | 4.375 | 79000 | 74258.98 |
| 80 | 1995-03-01 | 4.5 | 80000 | 77380.66 |
| 81 | 1995-04-03 | 4.25 | 81000 | 74081.73 |
| 82 | 1995-05-01 | 4.5 | 82000 | 79439.48 |
| 83 | 1995-06-01 | 4 | 83000 | 71612.87 |
| 84 | 1995-07-03 | 3.875 | 84000 | 70374.97 |
| 85 | 1995-08-01 | 4 | 85000 | 73645.13 |
| 86 | 1995-09-01 | 3.625 | 86000 | 67740.90 |
| 87 | 1995-10-02 | 3.625 | 87000 | 68740.90 |
| 88 | 1995-11-01 | 3.5 | 88000 | 67370.53 |
| 89 | 1995-12-01 | 3.25 | 89000 | 63558.35 |
| 90 | 1996-01-02 | 3.125 | 90000 | 62113.79 |
| 91 | 1996-02-01 | 3.5 | 91000 | 70567.45 |
| 92 | 1996-03-01 | 3.375 | 92000 | 69047.18 |
| 93 | 1996-04-01 | 3.125 | 93000 | 64932.58 |
| 94 | 1996-05-01 | 3.875 | 94000 | 81516.39 |
| 95 | 1996-06-03 | 3.375 | 95000 | 71998.15 |
| 96 | 1996-07-01 | 3.25 | 96000 | 70331.55 |
| 97 | 1996-08-01 | 3.25 | 97000 | 71331.55 |
| 98 | 1996-09-03 | 3.875 | 98000 | 86049.16 |
| 99 | 1996-10-01 | 4.125 | 99000 | 92600.72 |
| 100 | 1996-11-01 | 4.25 | 100000 | 96406.80 |
| 101 | 1996-12-02 | 4.5 | 101000 | 103077.79 |
| 102 | 1997-01-02 | 4.375 | 102000 | 101214.52 |
| 103 | 1997-02-03 | 4.625 | 103000 | 107998.20 |
| 104 | 1997-03-03 | 4.25 | 104000 | 100241.59 |
| 105 | 1997-04-01 | 4.25 | 105000 | 101241.59 |
| 106 | 1997-05-01 | 4.375 | 106000 | 105219.29 |
| 107 | 1997-06-02 | 4.5 | 107000 | 109225.55 |
| 108 | 1997-07-01 | 4.188 | 108000 | 102652.58 |
| 109 | 1997-08-01 | 4.5 | 109000 | 111300.05 |
| 110 | 1997-09-02 | 4.563 | 110000 | 113858.25 |
| 111 | 1997-10-01 | 5.063 | 111000 | 127334.50 |
| 112 | 1997-11-03 | 5.375 | 112000 | 136181.30 |
| 113 | 1997-12-01 | 4.75 | 113000 | 121346.27 |
| 114 | 1998-01-02 | 4.313 | 114000 | 111182.41 |
| 115 | 1998-02-02 | 5.125 | 115000 | 133114.50 |
| 116 | 1998-03-02 | 4.688 | 116000 | 122764.06 |
| 117 | 1998-04-01 | 4.625 | 117000 | 122114.28 |
| 118 | 1998-05-01 | 4.688 | 118000 | 124777.68 |
| 119 | 1998-06-01 | 4.438 | 119000 | 119123.58 |
| 120 | 1998-07-01 | 4.188 | 120000 | 113413.15 |
| 121 | 1998-08-03 | 4 | 121000 | 109322.01 |
| 122 | 1998-09-01 | 3.813 | 122000 | 105211.21 |
| 123 | 1998-10-01 | 4 | 123000 | 111371.06 |
| 124 | 1998-11-02 | 3.938 | 124000 | 110644.80 |
| 125 | 1998-12-01 | 3.938 | 125000 | 111644.80 |
| 126 | 1999-01-04 | 4 | 126000 | 114402.54 |
| 127 | 1999-02-01 | 3.938 | 127000 | 113629.30 |
| 128 | 1999-03-01 | 3.875 | 128000 | 112811.47 |
| 129 | 1999-04-01 | 4.563 | 129000 | 133840.96 |
| 130 | 1999-05-03 | 4.5 | 130000 | 132993.06 |
| 131 | 1999-06-01 | 4 | 131000 | 119216.05 |
| 132 | 1999-07-01 | 4.063 | 132000 | 122093.70 |
| 133 | 1999-08-02 | 5.25 | 133000 | 158763.22 |
| 134 | 1999-09-01 | 5 | 134000 | 152203.06 |
| 135 | 1999-10-01 | 5.875 | 135000 | 179838.60 |
| 136 | 1999-11-01 | 5.5 | 136000 | 169359.54 |
| 137 | 1999-12-01 | 5.125 | 137000 | 158812.30 |
| 138 | 2000-01-03 | 5.5 | 138000 | 171432.71 |
| 139 | 2000-02-01 | 5 | 139000 | 156847.92 |
| 140 | 2000-03-01 | 4.75 | 140000 | 150005.52 |
| 141 | 2000-04-03 | 4.313 | 141000 | 137205.01 |
| 142 | 2000-05-01 | 4.438 | 142000 | 142181.51 |
| 143 | 2000-06-01 | 4.75 | 143000 | 153177.15 |
| 144 | 2000-07-03 | 4.813 | 144000 | 156208.76 |
| 145 | 2000-08-01 | 4.813 | 145000 | 157208.76 |
| 146 | 2000-09-01 | 5.375 | 146000 | 176565.57 |
| 147 | 2000-10-02 | 5.813 | 147000 | 191953.61 |
| 148 | 2000-11-01 | 5.75 | 148000 | 190873.26 |
| 149 | 2000-12-01 | 6.25 | 149000 | 208470.93 |
| 150 | 2001-01-02 | 6 | 150000 | 201132.09 |
| 151 | 2001-02-01 | 5.97 | 151000 | 201126.43 |
| 152 | 2001-03-01 | 6.55 | 152000 | 221666.36 |
| 153 | 2001-04-02 | 6.72 | 153000 | 228419.53 |
| 154 | 2001-05-01 | 6.64 | 154000 | 226700.25 |
| 155 | 2001-06-01 | 6.35 | 155000 | 217799.18 |
| 156 | 2001-07-02 | 5.76 | 156000 | 198562.72 |
| 157 | 2001-08-01 | 6.14 | 157000 | 212662.35 |
| 158 | 2001-09-04 | 6.38 | 158000 | 221974.88 |
| 159 | 2001-10-01 | 5.58 | 159000 | 195141.04 |
| 160 | 2001-11-01 | 5.74 | 160000 | 201736.48 |
| 161 | 2001-12-03 | 5.55 | 161000 | 196058.79 |
| 162 | 2002-01-02 | 5.4 | 162000 | 191759.91 |
| 163 | 2002-02-01 | 5.4 | 163000 | 192759.91 |
| 164 | 2002-03-01 | 5.19 | 164000 | 186263.69 |
| 165 | 2002-04-01 | 5.8 | 165000 | 209155.95 |
| 166 | 2002-05-01 | 5.43 | 166000 | 196813.25 |
| 167 | 2002-06-03 | 5.32 | 167000 | 193826.24 |
| 168 | 2002-07-01 | 5.32 | 168000 | 194826.24 |
| 169 | 2002-08-01 | 4.9 | 169000 | 180445.22 |
| 170 | 2002-09-03 | 5.19 | 170000 | 192124.63 |
| 171 | 2002-10-01 | 5.33 | 171000 | 198307.18 |
| 172 | 2002-11-01 | 5.24 | 172000 | 195958.66 |
| 173 | 2002-12-02 | 5.63 | 173000 | 211543.37 |
| 174 | 2003-01-02 | 6.3 | 174000 | 237718.15 |
| 175 | 2003-02-03 | 6.89 | 175000 | 260980.65 |
| 176 | 2003-03-03 | 6.2 | 176000 | 235844.70 |
| 177 | 2003-04-01 | 5.93 | 177000 | 226574.05 |
| 178 | 2003-05-01 | 6.1 | 178000 | 234069.42 |
| 179 | 2003-06-02 | 7.15 | 179000 | 275360.06 |
| 180 | 2003-07-01 | 7.45 | 180000 | 287913.63 |
| 181 | 2003-08-01 | 7.5 | 181000 | 290845.94 |
| 182 | 2003-09-02 | 7.8 | 182000 | 303479.78 |
| 183 | 2003-10-01 | 8.21 | 183000 | 320431.92 |
| 184 | 2003-11-03 | 8.19 | 184000 | 320651.33 |
| 185 | 2003-12-01 | 8.23 | 185000 | 323217.39 |
| 186 | 2004-01-02 | 8.23 | 186000 | 324217.39 |
| 187 | 2004-02-02 | 8.28 | 187000 | 327187.12 |
| 188 | 2004-03-01 | 8.62 | 188000 | 341622.34 |
| 189 | 2004-04-01 | 9 | 189000 | 357682.26 |
| 190 | 2004-05-03 | 8.5 | 190000 | 338811.02 |
| 191 | 2004-06-01 | 8.95 | 191000 | 357748.08 |
| 192 | 2004-07-01 | 9.07 | 192000 | 363544.70 |
| 193 | 2004-08-02 | 11.11 | 193000 | 446312.19 |
| 194 | 2004-09-01 | 9.9 | 194000 | 398703.93 |
| 195 | 2004-10-01 | 11.51 | 195000 | 464543.67 |
| 196 | 2004-11-01 | 13 | 196000 | 525680.07 |
| 197 | 2004-12-01 | 14.2 | 197000 | 575204.39 |
| 198 | 2005-01-03 | 13.65 | 198000 | 553925.35 |
| 199 | 2005-02-01 | 13.7 | 199000 | 556954.38 |
| 200 | 2005-03-01 | 15.03 | 200000 | 612023.67 |
| 201 | 2005-04-01 | 14 | 201000 | 571081.93 |
| 202 | 2005-05-02 | 12.35 | 202000 | 504775.84 |
| 203 | 2005-06-01 | 12.95 | 203000 | 530299.37 |
| 204 | 2005-07-01 | 15.59 | 204000 | 639406.73 |
| 205 | 2005-08-01 | 15.79 | 205000 | 648609.51 |
| 206 | 2005-09-01 | 15.7 | 206000 | 645912.56 |
| 207 | 2005-10-03 | 16.79 | 207000 | 691756.17 |
| 208 | 2005-11-01 | 15.65 | 208000 | 645787.61 |
| 209 | 2005-12-01 | 16.46 | 209000 | 680211.76 |
| 210 | 2006-01-03 | 15.68 | 210000 | 648978.16 |
| 211 | 2006-02-01 | 16.05 | 211000 | 665292.05 |
| 212 | 2006-03-01 | 15.73 | 212000 | 653027.66 |
| 213 | 2006-04-03 | 16.2 | 213000 | 673539.62 |
| 214 | 2006-05-01 | 16.52 | 214000 | 687844.10 |
| 215 | 2006-06-01 | 15.71 | 215000 | 655118.09 |
| 216 | 2006-07-03 | 15.59 | 216000 | 651114.01 |
| 217 | 2006-08-01 | 16.74 | 217000 | 700143.58 |
| 218 | 2006-09-01 | 16.4 | 218000 | 686923.22 |
| 219 | 2006-10-02 | 15.96 | 219000 | 669493.58 |
| 220 | 2006-11-01 | 16.37 | 220000 | 687692.35 |
| 221 | 2006-12-01 | 16.5 | 221000 | 694153.56 |
| 222 | 2007-01-03 | 16.02 | 222000 | 674960.00 |
| 223 | 2007-02-01 | 15.81 | 223000 | 667112.21 |
| 224 | 2007-03-01 | 14.58 | 224000 | 616211.64 |
| 225 | 2007-04-02 | 14.77 | 225000 | 625241.83 |
| 226 | 2007-05-01 | 14.11 | 226000 | 598302.79 |
| 227 | 2007-06-01 | 13.57 | 227000 | 576405.31 |
| 228 | 2007-07-02 | 13.05 | 228000 | 555317.56 |
| 229 | 2007-08-01 | 14.14 | 229000 | 602700.40 |
| 230 | 2007-09-04 | 14.35 | 230000 | 612651.40 |
| 231 | 2007-10-01 | 14.95 | 231000 | 639267.48 |
| 232 | 2007-11-01 | 15.66 | 232000 | 670627.35 |
| 233 | 2007-12-03 | 14.95 | 233000 | 641222.15 |
| 234 | 2008-01-02 | 16.19 | 234000 | 695407.13 |
| 235 | 2008-02-01 | 17.1 | 235000 | 735494.25 |
| 236 | 2008-03-03 | 19.05 | 236000 | 820366.40 |
| 237 | 2008-04-01 | 22.01 | 237000 | 948835.40 |
| 238 | 2008-05-01 | 21.4 | 238000 | 923538.74 |
| 239 | 2008-06-02 | 23.362 | 239000 | 1009210.84 |
| 240 | 2008-07-01 | 27.46 | 240000 | 1187239.61 |
| 241 | 2008-08-01 | 23.125 | 241000 | 1000814.86 |
| 242 | 2008-09-02 | 24.594 | 242000 | 1065390.94 |
| 243 | 2008-10-01 | 24.501 | 243000 | 1062362.26 |
| 244 | 2008-11-03 | 21.982 | 244000 | 954138.54 |
| 245 | 2008-12-01 | 17.594 | 245000 | 764675.43 |
| 246 | 2009-01-02 | 16.064 | 246000 | 699178.14 |
| 247 | 2009-02-02 | 14.637 | 247000 | 638068.63 |
| 248 | 2009-03-02 | 10.861 | 248000 | 474462.00 |
| 249 | 2009-04-01 | 11.791 | 249000 | 516088.99 |
| 250 | 2009-05-01 | 11.048 | 250000 | 484568.07 |
| 251 | 2009-06-01 | 14.118 | 251000 | 620219.05 |
| 252 | 2009-07-01 | 12.665 | 252000 | 557387.18 |
| 253 | 2009-08-03 | 12.82 | 253000 | 565208.74 |
| 254 | 2009-09-01 | 13.869 | 254000 | 612457.10 |
| 255 | 2009-10-01 | 14.457 | 255000 | 639423.26 |
| 256 | 2009-11-02 | 15.374 | 256000 | 680981.55 |
| 257 | 2009-12-01 | 16.157 | 257000 | 716664.04 |
| 258 | 2010-01-04 | 17.265 | 258000 | 766810.77 |
| 259 | 2010-02-01 | 16.985 | 259000 | 755374.80 |
| 260 | 2010-03-01 | 19.785 | 260000 | 880899.35 |
| 261 | 2010-04-01 | 20.51 | 261000 | 914178.95 |
| 262 | 2010-05-03 | 22.721 | 262000 | 1013728.43 |
| 263 | 2010-06-01 | 20.2 | 263000 | 902250.57 |
| 264 | 2010-07-01 | 20.916 | 264000 | 935231.33 |
| 265 | 2010-08-02 | 22.602 | 265000 | 1011618.60 |
| 266 | 2010-09-01 | 21.984 | 266000 | 984958.20 |
| 267 | 2010-10-01 | 23.337 | 267000 | 1046577.22 |
| 268 | 2010-11-01 | 24.784 | 268000 | 1112469.76 |
| 269 | 2010-12-01 | 26.182 | 269000 | 1176221.24 |
| 270 | 2011-01-03 | 26.68 | 270000 | 1199593.79 |
| 271 | 2011-02-01 | 25.37 | 271000 | 1141693.20 |
| 272 | 2011-03-01 | 25.498 | 272000 | 1148453.42 |
| 273 | 2011-04-01 | 26.253 | 273000 | 1183459.31 |
| 274 | 2011-05-02 | 25.797 | 274000 | 1163903.28 |
| 275 | 2011-06-01 | 25.213 | 275000 | 1138554.50 |
| 276 | 2011-07-01 | 26.207 | 276000 | 1184440.99 |
| 277 | 2011-08-01 | 26.945 | 277000 | 1218795.34 |
| 278 | 2011-09-01 | 26.743 | 278000 | 1210658.34 |
| 279 | 2011-10-03 | 24.443 | 279000 | 1107537.10 |
| 280 | 2011-11-01 | 24.567 | 280000 | 1114155.67 |
| 281 | 2011-12-01 | 25.149 | 281000 | 1141550.37 |
| 282 | 2012-01-03 | 25.47 | 282000 | 1157121.03 |
| 283 | 2012-02-01 | 25.386 | 283000 | 1154304.85 |
| 284 | 2012-03-01 | 27.9 | 284000 | 1269616.77 |
| 285 | 2012-04-02 | 28.611 | 285000 | 1302971.52 |
| 286 | 2012-05-01 | 26.402 | 286000 | 1203371.61 |
| 287 | 2012-06-01 | 22.94 | 287000 | 1046577.79 |
| 288 | 2012-07-02 | 23.877 | 288000 | 1090325.97 |
| 289 | 2012-08-01 | 24.241 | 289000 | 1107947.77 |
| 290 | 2012-09-04 | 21.328 | 290000 | 975807.56 |
| 291 | 2012-10-01 | 21.449 | 291000 | 982343.60 |
| 292 | 2012-11-01 | 20.364 | 292000 | 933651.64 |
| 293 | 2012-12-03 | 19.523 | 293000 | 896093.35 |
| 294 | 2013-01-02 | 18.878 | 294000 | 867488.26 |
| 295 | 2013-02-01 | 20.498 | 295000 | 942931.05 |
| 296 | 2013-03-01 | 19.544 | 296000 | 900045.98 |
| 297 | 2013-04-01 | 19.002 | 297000 | 876085.64 |
| 298 | 2013-05-01 | 18.983 | 298000 | 876209.64 |
| 299 | 2013-06-03 | 19.751 | 299000 | 912658.68 |
| 300 | 2013-07-01 | 19.949 | 300000 | 922807.90 |
| 301 | 2013-08-01 | 20.111 | 301000 | 931301.76 |
| 302 | 2013-09-03 | 20.31 | 302000 | 941517.07 |
| 303 | 2013-10-01 | 21.356 | 303000 | 991006.82 |
| 304 | 2013-11-01 | 21.466 | 304000 | 997111.27 |
| 305 | 2013-12-02 | 20.649 | 305000 | 960161.03 |
| 306 | 2014-01-02 | 20.176 | 306000 | 939166.93 |
| 307 | 2014-02-03 | 19.557 | 307000 | 911353.27 |
| 308 | 2014-03-03 | 20.559 | 308000 | 959046.32 |
| 309 | 2014-04-01 | 20.748 | 309000 | 968862.89 |
| 310 | 2014-05-01 | 20.684 | 310000 | 966874.30 |
| 311 | 2014-06-02 | 21.644 | 311000 | 1012749.53 |
| 312 | 2014-07-01 | 22.061 | 312000 | 1033261.48 |
| 313 | 2014-08-01 | 21.39 | 313000 | 1002834.14 |
| 314 | 2014-09-02 | 21.999 | 314000 | 1032386.08 |
| 315 | 2014-10-01 | 21.584 | 315000 | 1013910.64 |
| 316 | 2014-11-03 | 19.79 | 316000 | 930637.31 |
| 317 | 2014-12-01 | 18.666 | 317000 | 878780.49 |
| 318 | 2015-01-02 | 17.641 | 318000 | 831524.31 |
| 319 | 2015-02-02 | 17.978 | 319000 | 848409.10 |
| 320 | 2015-03-02 | 17.949 | 320000 | 848040.55 |
| 321 | 2015-04-01 | 16.551 | 321000 | 782988.92 |
| 322 | 2015-05-01 | 17.825 | 322000 | 844258.86 |
| 323 | 2015-06-01 | 16.741 | 323000 | 793916.56 |
| 324 | 2015-07-01 | 16.347 | 324000 | 776231.71 |
| 325 | 2015-08-03 | 14.989 | 325000 | 712747.54 |
| 326 | 2015-09-01 | 15.775 | 326000 | 751122.92 |
| 327 | 2015-10-01 | 14.685 | 327000 | 700222.83 |
| 328 | 2015-11-02 | 15.194 | 328000 | 725493.40 |
| 329 | 2015-12-01 | 14.855 | 329000 | 710306.60 |
| 330 | 2016-01-04 | 13.956 | 330000 | 668320.02 |
| 331 | 2016-02-01 | 14.001 | 331000 | 671474.97 |
| 332 | 2016-03-01 | 14.293 | 332000 | 686479.01 |
| 333 | 2016-04-01 | 14.736 | 333000 | 708755.88 |
| 334 | 2016-05-02 | 15.336 | 334000 | 738614.02 |
| 335 | 2016-06-01 | 15.93 | 335000 | 768222.31 |
| 336 | 2016-07-01 | 16.125 | 336000 | 778626.16 |
| 337 | 2016-08-01 | 15.105 | 337000 | 730373.53 |
| 338 | 2016-09-01 | 15.543 | 338000 | 752552.18 |
| 339 | 2016-10-03 | 15.979 | 339000 | 774662.18 |
| 340 | 2016-11-01 | 15.696 | 340000 | 761942.34 |
| 341 | 2016-12-01 | 16.113 | 341000 | 783185.07 |
| 342 | 2017-01-03 | 17.052 | 342000 | 829825.91 |
| 343 | 2017-02-01 | 17.91 | 343000 | 872579.99 |
| 344 | 2017-03-01 | 18.582 | 344000 | 906320.01 |
| 345 | 2017-04-03 | 18.549 | 345000 | 905710.47 |
| 346 | 2017-05-01 | 18.845 | 346000 | 921163.55 |
| 347 | 2017-06-01 | 19.167 | 347000 | 937903.25 |
| 348 | 2017-07-03 | 18.188 | 348000 | 890997.62 |
| 349 | 2017-08-01 | 18.399 | 349000 | 902334.13 |
| 350 | 2017-09-01 | 17.525 | 350000 | 860470.93 |
| 351 | 2017-10-02 | 18.135 | 351000 | 891421.70 |
| 352 | 2017-11-01 | 18.759 | 352000 | 923094.28 |
| 353 | 2017-12-01 | 18.79 | 353000 | 925619.73 |
| 354 | 2018-01-02 | 18.501 | 354000 | 912383.21 |
| 355 | 2018-02-01 | 18.981 | 355000 | 937054.58 |
| 356 | 2018-03-01 | 18.857 | 356000 | 931932.94 |
| 357 | 2018-04-02 | 19.342 | 357000 | 956902.16 |
| 358 | 2018-05-01 | 19.864 | 358000 | 983726.94 |
| 359 | 2018-06-01 | 19.679 | 359000 | 975565.17 |
| 360 | 2018-07-02 | 19.203 | 360000 | 952967.98 |
| 361 | 2018-08-01 | 19.12 | 361000 | 949849.02 |
| 362 | 2018-09-04 | 18.979 | 362000 | 943844.38 |
| 363 | 2018-10-01 | 18.144 | 363000 | 903319.01 |
| 364 | 2018-11-01 | 17.619 | 364000 | 878181.31 |
| 365 | 2018-12-03 | 16.899 | 365000 | 843294.45 |
| 366 | 2019-01-02 | 16.492 | 366000 | 823984.32 |
| 367 | 2019-02-01 | 16.956 | 367000 | 848167.00 |
| 368 | 2019-03-01 | 18.338 | 368000 | 918296.91 |
| 369 | 2019-04-01 | 17.914 | 369000 | 898064.61 |
| 370 | 2019-05-01 | 16.922 | 370000 | 849333.67 |
| 371 | 2019-06-03 | 16.197 | 371000 | 813945.13 |
| 372 | 2019-07-01 | 16.487 | 372000 | 829518.45 |
| 373 | 2019-08-01 | 15.761 | 373000 | 793990.86 |
| 374 | 2019-09-03 | 15.424 | 374000 | 778013.83 |
| 375 | 2019-10-01 | 15.594 | 375000 | 787588.93 |
| 376 | 2019-11-01 | 14.712 | 376000 | 744042.73 |
| 377 | 2019-12-02 | 14.391 | 377000 | 728808.52 |
| 378 | 2020-01-02 | 14.63 | 378000 | 741912.28 |
| 379 | 2020-02-03 | 14.553 | 379000 | 739007.48 |
| 380 | 2020-03-02 | 14.693 | 380000 | 747116.74 |
| 381 | 2020-04-01 | 13.537 | 381000 | 689335.90 |
| 382 | 2020-05-01 | 13.89 | 382000 | 708311.49 |
| 383 | 2020-06-01 | 14.676 | 383000 | 749393.05 |
| 384 | 2020-07-01 | 14.148 | 384000 | 723432.05 |
| 385 | 2020-08-03 | 14.244 | 385000 | 729340.84 |
| 386 | 2020-09-01 | 13.773 | 386000 | 706224.05 |
| 387 | 2020-10-01 | 13.415 | 387000 | 688867.25 |
| 388 | 2020-11-02 | 13.268 | 388000 | 682318.72 |
| 389 | 2020-12-01 | 13.842 | 389000 | 712837.18 |
| 390 | 2021-01-04 | 14.375 | 390000 | 741285.69 |
| 391 | 2021-02-01 | 14.506 | 391000 | 749041.06 |
| 392 | 2021-03-01 | 15.182 | 392000 | 784947.42 |
| 393 | 2021-04-01 | 15.114 | 393000 | 782431.65 |
| 394 | 2021-05-03 | 14.862 | 394000 | 770385.95 |
| 395 | 2021-06-01 | 15.393 | 395000 | 798910.84 |
| 396 | 2021-07-01 | 16.471 | 396000 | 855860.03 |
| 397 | 2021-08-02 | 16.362 | 397000 | 851196.21 |
| 398 | 2021-09-01 | 16.342 | 398000 | 851155.76 |
| 399 | 2021-10-01 | 17.035 | 399000 | 888249.93 |
| 400 | 2021-11-01 | 19.477 | 400000 | 1016582.26 |
| 401 | 2021-12-01 | 20.18 | 401000 | 1054274.64 |
| 402 | 2022-01-03 | 21.445 | 402000 | 1121362.71 |
| 403 | 2022-02-01 | 23.677 | 403000 | 1239074.38 |
| 404 | 2022-03-01 | 24.496 | 404000 | 1282934.62 |
| 405 | 2022-04-01 | 24.115 | 405000 | 1263980.42 |
| 406 | 2022-05-02 | 24.247 | 406000 | 1271899.16 |
| 407 | 2022-06-01 | 29.931 | 407000 | 1571058.71 |
| 408 | 2022-07-01 | 28.513 | 408000 | 1497628.82 |
| 409 | 2022-08-01 | 31.057 | 409000 | 1632250.94 |
| 410 | 2022-09-01 | 29.413 | 410000 | 1546847.86 |
| 411 | 2022-10-03 | 29.347 | 411000 | 1544376.88 |
| 412 | 2022-11-01 | 33.316 | 412000 | 1754244.29 |
| 413 | 2022-12-01 | 32.867 | 413000 | 1731602.32 |
| 414 | 2023-01-03 | 34.775 | 414000 | 1833125.56 |
| 415 | 2023-02-01 | 35.822 | 415000 | 1889317.01 |
| 416 | 2023-03-01 | 37.613 | 416000 | 1984777.58 |
| 417 | 2023-04-03 | 39.197 | 417000 | 2069362.72 |
| 418 | 2023-05-01 | 36.314 | 418000 | 1918157.89 |
| 419 | 2023-06-01 | 37.688 | 419000 | 1991734.55 |
| 420 | 2023-07-03 | 37.81 | 420000 | 1999182.00 |
| 421 | 2023-08-01 | 36.442 | 421000 | 1927849.79 |
| 422 | 2023-09-01 | 33.747 | 422000 | 1786279.26 |
| 423 | 2023-10-02 | 33.409 | 423000 | 1769388.42 |
| 424 | 2023-11-01 | 32.052 | 424000 | 1698519.75 |
| 425 | 2023-12-01 | 29.849 | 425000 | 1582776.99 |
| 426 | 2024-01-02 | 27.005 | 426000 | 1432970.67 |
| 427 | 2024-02-01 | 27.106 | 427000 | 1439330.05 |
| 428 | 2024-03-01 | 26.381 | 428000 | 1401832.52 |
| 429 | 2024-04-01 | 25.462 | 429000 | 1353998.73 |
| 430 | 2024-05-01 | 24.6 | 430000 | 1309159.95 |
| 431 | 2024-06-03 | 25.21 | 431000 | 1342622.86 |
| 432 | 2024-07-01 | 24.283 | 432000 | 1294253.11 |
| 433 | 2024-08-01 | 24.313 | 433000 | 1296852.08 |
| 434 | 2024-09-03 | 23.965 | 434000 | 1279289.80 |
| 435 | 2024-10-01 | 25.206 | 435000 | 1346536.36 |
| 436 | 2024-11-01 | 24.176 | 436000 | 1292512.46 |
| 437 | 2024-12-02 | 26.578 | 437000 | 1421929.68 |
| 438 | 2025-01-02 | 25.02 | 438000 | 1339576.29 |
| 439 | 2025-02-03 | 24.501 | 439000 | 1312788.92 |
| 440 | 2025-03-03 | 23.498 | 440000 | 1260047.14 |
| 441 | 2025-04-01 | 23.636 | 441000 | 1268447.20 |
| 442 | 2025-05-01 | 23.616 | 442000 | 1268373.88 |
| 443 | 2025-06-02 | 24.815 | 443000 | 1333770.06 |
| 444 | 2025-07-01 | 26.198 | 444000 | 1409104.30 |
| 445 | 2025-08-01 | 26.883 | 445000 | 1446948.19 |
| 446 | 2025-09-02 | 31.309 | 446000 | 1686172.82 |
| 447 | 2025-10-01 | 32.084 | 447000 | 1728911.11 |
| 448 | 2025-11-03 | 32.514 | 448000 | 1753082.53 |
| 449 | 2025-12-01 | 31.624 | 449000 | 1706095.71 |
| 450 | 2026-01-02 | 31.344 | 450000 | 1691989.88 |