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 | 6.125 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 6.25 | 2000 | 2020.41 |
| 3 | 1988-10-03 | 6.015 | 3000 | 2944.44 |
| 4 | 1988-11-01 | 6.265 | 4000 | 4066.82 |
| 5 | 1988-12-01 | 6.14 | 5000 | 4985.68 |
| 6 | 1989-01-03 | 6.405 | 6000 | 6200.86 |
| 7 | 1989-02-01 | 6.28 | 7000 | 7079.84 |
| 8 | 1989-03-01 | 6.03 | 8000 | 7798.00 |
| 9 | 1989-04-03 | 6.16 | 9000 | 8966.12 |
| 10 | 1989-05-01 | 6.035 | 10000 | 9784.18 |
| 11 | 1989-06-01 | 6.285 | 11000 | 11189.48 |
| 12 | 1989-07-03 | 6.425 | 12000 | 12438.73 |
| 13 | 1989-08-01 | 6.55 | 13000 | 13680.73 |
| 14 | 1989-09-01 | 6.55 | 14000 | 14680.73 |
| 15 | 1989-10-02 | 6.69 | 15000 | 15994.52 |
| 16 | 1989-11-01 | 6.69 | 16000 | 16994.52 |
| 17 | 1989-12-01 | 6.44 | 17000 | 17359.45 |
| 18 | 1990-01-02 | 6.705 | 18000 | 19073.77 |
| 19 | 1990-02-01 | 6.58 | 19000 | 19718.18 |
| 20 | 1990-03-01 | 6.705 | 20000 | 21092.77 |
| 21 | 1990-04-02 | 6.845 | 21000 | 22533.18 |
| 22 | 1990-05-01 | 6.72 | 22000 | 23121.70 |
| 23 | 1990-06-01 | 6.595 | 23000 | 23691.60 |
| 24 | 1990-07-02 | 6.725 | 24000 | 25158.61 |
| 25 | 1990-08-01 | 6.725 | 25000 | 26158.61 |
| 26 | 1990-09-04 | 6.74 | 26000 | 27216.96 |
| 27 | 1990-10-01 | 6.865 | 27000 | 28721.72 |
| 28 | 1990-11-01 | 7.115 | 28000 | 30767.67 |
| 29 | 1990-12-03 | 7.365 | 29000 | 32848.75 |
| 30 | 1991-01-02 | 7.13 | 30000 | 32800.63 |
| 31 | 1991-02-01 | 7.63 | 31000 | 36100.81 |
| 32 | 1991-03-01 | 7.505 | 32000 | 36509.38 |
| 33 | 1991-04-01 | 7.77 | 33000 | 38798.52 |
| 34 | 1991-05-01 | 7.645 | 34000 | 39174.35 |
| 35 | 1991-06-03 | 7.77 | 35000 | 40814.87 |
| 36 | 1991-07-01 | 7.91 | 36000 | 42550.28 |
| 37 | 1991-08-01 | 7.785 | 37000 | 42877.86 |
| 38 | 1991-09-03 | 8.41 | 38000 | 47320.21 |
| 39 | 1991-10-01 | 8.675 | 39000 | 49811.27 |
| 40 | 1991-11-01 | 8.55 | 40000 | 50093.53 |
| 41 | 1991-12-02 | 9.175 | 41000 | 54755.34 |
| 42 | 1992-01-02 | 8.69 | 42000 | 52860.92 |
| 43 | 1992-02-03 | 8.94 | 43000 | 55381.66 |
| 44 | 1992-03-02 | 8.94 | 44000 | 56381.66 |
| 45 | 1992-04-01 | 8.945 | 45000 | 57413.19 |
| 46 | 1992-05-01 | 8.945 | 46000 | 58413.19 |
| 47 | 1992-06-01 | 9.07 | 47000 | 60229.47 |
| 48 | 1992-07-01 | 9.21 | 48000 | 62159.14 |
| 49 | 1992-08-03 | 9.21 | 49000 | 63159.14 |
| 50 | 1992-09-01 | 9.335 | 50000 | 65016.35 |
| 51 | 1992-10-01 | 9.475 | 51000 | 66991.42 |
| 52 | 1992-11-02 | 9.225 | 52000 | 66223.84 |
| 53 | 1992-12-01 | 9.475 | 53000 | 69018.52 |
| 54 | 1993-01-04 | 9.49 | 54000 | 70127.79 |
| 55 | 1993-02-01 | 9.74 | 55000 | 72975.20 |
| 56 | 1993-03-01 | 9.615 | 56000 | 73038.66 |
| 57 | 1993-04-01 | 9.87 | 57000 | 75975.72 |
| 58 | 1993-05-03 | 9.745 | 58000 | 76013.52 |
| 59 | 1993-06-01 | 9.87 | 59000 | 77988.55 |
| 60 | 1993-07-01 | 9.76 | 60000 | 78119.38 |
| 61 | 1993-08-02 | 9.885 | 61000 | 80119.88 |
| 62 | 1993-09-01 | 10.01 | 62000 | 82133.03 |
| 63 | 1993-10-01 | 10.15 | 63000 | 84281.75 |
| 64 | 1993-11-01 | 10.9 | 64000 | 91509.46 |
| 65 | 1993-12-01 | 10.525 | 65000 | 89361.20 |
| 66 | 1994-01-03 | 10.665 | 66000 | 91549.85 |
| 67 | 1994-02-01 | 10.79 | 67000 | 93622.87 |
| 68 | 1994-03-01 | 10.665 | 68000 | 93538.27 |
| 69 | 1994-04-04 | 10.545 | 69000 | 93485.80 |
| 70 | 1994-05-02 | 10.42 | 70000 | 93377.62 |
| 71 | 1994-06-01 | 10.67 | 71000 | 96617.97 |
| 72 | 1994-07-01 | 10.435 | 72000 | 95490.02 |
| 73 | 1994-08-01 | 10.435 | 73000 | 96490.02 |
| 74 | 1994-09-01 | 10.56 | 74000 | 98645.86 |
| 75 | 1994-10-03 | 10.95 | 75000 | 103289.03 |
| 76 | 1994-11-01 | 10.45 | 76000 | 99572.64 |
| 77 | 1994-12-01 | 10.575 | 77000 | 101763.70 |
| 78 | 1995-01-03 | 10.59 | 78000 | 102908.05 |
| 79 | 1995-02-01 | 10.465 | 79000 | 102693.36 |
| 80 | 1995-03-01 | 10.84 | 80000 | 107373.25 |
| 81 | 1995-04-03 | 10.72 | 81000 | 107184.61 |
| 82 | 1995-05-01 | 10.345 | 82000 | 104435.15 |
| 83 | 1995-06-01 | 10.47 | 83000 | 106697.06 |
| 84 | 1995-07-03 | 10.735 | 84000 | 110397.60 |
| 85 | 1995-08-01 | 10.61 | 85000 | 110112.12 |
| 86 | 1995-09-01 | 10.86 | 86000 | 113706.65 |
| 87 | 1995-10-02 | 11 | 87000 | 116172.48 |
| 88 | 1995-11-01 | 11 | 88000 | 117172.48 |
| 89 | 1995-12-01 | 11.125 | 89000 | 119503.99 |
| 90 | 1996-01-02 | 11.265 | 90000 | 122007.86 |
| 91 | 1996-02-01 | 11.203 | 91000 | 122336.36 |
| 92 | 1996-03-01 | 11.515 | 92000 | 126743.38 |
| 93 | 1996-04-01 | 11.52 | 93000 | 127798.42 |
| 94 | 1996-05-01 | 11.52 | 94000 | 128798.42 |
| 95 | 1996-06-03 | 11.27 | 95000 | 127003.31 |
| 96 | 1996-07-01 | 11.285 | 96000 | 128172.35 |
| 97 | 1996-08-01 | 11.285 | 97000 | 129172.35 |
| 98 | 1996-09-03 | 11.535 | 98000 | 133033.94 |
| 99 | 1996-10-01 | 11.613 | 99000 | 134933.52 |
| 100 | 1996-11-01 | 11.8 | 100000 | 138106.31 |
| 101 | 1996-12-02 | 11.8 | 101000 | 139106.31 |
| 102 | 1997-01-02 | 11.69 | 102000 | 138809.56 |
| 103 | 1997-02-03 | 11.815 | 103000 | 141293.83 |
| 104 | 1997-03-03 | 12.19 | 104000 | 146778.40 |
| 105 | 1997-04-01 | 11.945 | 105000 | 144828.39 |
| 106 | 1997-05-01 | 11.82 | 106000 | 144312.81 |
| 107 | 1997-06-02 | 11.883 | 107000 | 146081.99 |
| 108 | 1997-07-01 | 12.335 | 108000 | 152638.59 |
| 109 | 1997-08-01 | 12.21 | 109000 | 152091.79 |
| 110 | 1997-09-02 | 12.46 | 110000 | 156205.87 |
| 111 | 1997-10-01 | 12.215 | 111000 | 154134.40 |
| 112 | 1997-11-03 | 12.028 | 112000 | 152774.75 |
| 113 | 1997-12-01 | 12.528 | 113000 | 160125.55 |
| 114 | 1998-01-02 | 12.48 | 114000 | 160512.04 |
| 115 | 1998-02-02 | 12.793 | 115000 | 165537.70 |
| 116 | 1998-03-02 | 12.73 | 116000 | 165722.50 |
| 117 | 1998-04-01 | 12.735 | 117000 | 166787.59 |
| 118 | 1998-05-01 | 12.735 | 118000 | 167787.59 |
| 119 | 1998-06-01 | 12.61 | 119000 | 167140.68 |
| 120 | 1998-07-01 | 13 | 120000 | 173309.98 |
| 121 | 1998-08-03 | 12.75 | 121000 | 170977.09 |
| 122 | 1998-09-01 | 12.625 | 122000 | 170300.85 |
| 123 | 1998-10-01 | 13.015 | 123000 | 176561.63 |
| 124 | 1998-11-02 | 13.265 | 124000 | 180953.13 |
| 125 | 1998-12-01 | 13.718 | 125000 | 188132.68 |
| 126 | 1999-01-04 | 13.718 | 126000 | 189132.68 |
| 127 | 1999-02-01 | 14.03 | 127000 | 194434.29 |
| 128 | 1999-03-01 | 13.78 | 128000 | 191969.67 |
| 129 | 1999-04-01 | 13.91 | 129000 | 194780.70 |
| 130 | 1999-05-03 | 13.66 | 130000 | 192279.97 |
| 131 | 1999-06-01 | 13.785 | 131000 | 195039.49 |
| 132 | 1999-07-01 | 13.925 | 132000 | 198020.30 |
| 133 | 1999-08-02 | 13.8 | 133000 | 197242.74 |
| 134 | 1999-09-01 | 13.488 | 134000 | 193783.34 |
| 135 | 1999-10-01 | 13.065 | 135000 | 188706.06 |
| 136 | 1999-11-01 | 13.19 | 136000 | 191511.52 |
| 137 | 1999-12-01 | 13.205 | 137000 | 192729.31 |
| 138 | 2000-01-03 | 13.33 | 138000 | 195553.70 |
| 139 | 2000-02-01 | 13.143 | 139000 | 193810.38 |
| 140 | 2000-03-01 | 12.83 | 140000 | 190194.79 |
| 141 | 2000-04-03 | 13.46 | 141000 | 200534.05 |
| 142 | 2000-05-01 | 13.21 | 142000 | 197809.42 |
| 143 | 2000-06-01 | 13.085 | 143000 | 196937.65 |
| 144 | 2000-07-03 | 13.225 | 144000 | 200044.74 |
| 145 | 2000-08-01 | 13.35 | 145000 | 202935.52 |
| 146 | 2000-09-01 | 13.475 | 146000 | 205835.66 |
| 147 | 2000-10-02 | 13.74 | 147000 | 210883.64 |
| 148 | 2000-11-01 | 13.49 | 148000 | 208046.60 |
| 149 | 2000-12-01 | 13.755 | 149000 | 213133.50 |
| 150 | 2001-01-02 | 13.943 | 150000 | 217046.56 |
| 151 | 2001-02-01 | 13.78 | 151000 | 215509.19 |
| 152 | 2001-03-01 | 14.38 | 152000 | 225892.75 |
| 153 | 2001-04-02 | 14.46 | 153000 | 228149.46 |
| 154 | 2001-05-01 | 14.66 | 154000 | 232305.05 |
| 155 | 2001-06-01 | 14.66 | 155000 | 233305.05 |
| 156 | 2001-07-02 | 14.8 | 156000 | 236533.07 |
| 157 | 2001-08-01 | 15 | 157000 | 240729.46 |
| 158 | 2001-09-04 | 15.4 | 158000 | 248148.91 |
| 159 | 2001-10-01 | 15.54 | 159000 | 251404.81 |
| 160 | 2001-11-01 | 15.78 | 160000 | 256287.51 |
| 161 | 2001-12-03 | 15.54 | 161000 | 253389.60 |
| 162 | 2002-01-02 | 15.68 | 162000 | 256672.39 |
| 163 | 2002-02-01 | 15.59 | 163000 | 256199.14 |
| 164 | 2002-03-01 | 15.9 | 164000 | 262293.55 |
| 165 | 2002-04-01 | 15.81 | 165000 | 261808.87 |
| 166 | 2002-05-01 | 15.81 | 166000 | 262808.87 |
| 167 | 2002-06-03 | 16.36 | 167000 | 272951.49 |
| 168 | 2002-07-01 | 16.35 | 168000 | 273784.65 |
| 169 | 2002-08-01 | 15.85 | 169000 | 266412.03 |
| 170 | 2002-09-03 | 16.4 | 170000 | 276656.61 |
| 171 | 2002-10-01 | 16.44 | 171000 | 278331.38 |
| 172 | 2002-11-01 | 16.59 | 172000 | 281870.90 |
| 173 | 2002-12-02 | 16.84 | 173000 | 287118.51 |
| 174 | 2003-01-02 | 16.78 | 174000 | 287095.52 |
| 175 | 2003-02-03 | 17.33 | 175000 | 297505.68 |
| 176 | 2003-03-03 | 17.08 | 176000 | 294213.91 |
| 177 | 2003-04-01 | 17.26 | 177000 | 298314.52 |
| 178 | 2003-05-01 | 16.86 | 178000 | 292401.09 |
| 179 | 2003-06-02 | 16.87 | 179000 | 293574.52 |
| 180 | 2003-07-01 | 17.13 | 180000 | 299099.08 |
| 181 | 2003-08-01 | 17.35 | 181000 | 303940.40 |
| 182 | 2003-09-02 | 17.16 | 182000 | 301611.95 |
| 183 | 2003-10-01 | 17.18 | 183000 | 302963.48 |
| 184 | 2003-11-03 | 17.31 | 184000 | 306255.98 |
| 185 | 2003-12-01 | 17.31 | 185000 | 307255.98 |
| 186 | 2004-01-02 | 17.46 | 186000 | 310918.52 |
| 187 | 2004-02-02 | 17.51 | 187000 | 312808.89 |
| 188 | 2004-03-01 | 17.56 | 188000 | 314702.12 |
| 189 | 2004-04-01 | 18.05 | 189000 | 324483.67 |
| 190 | 2004-05-03 | 17.6 | 190000 | 317394.05 |
| 191 | 2004-06-01 | 17.66 | 191000 | 319476.07 |
| 192 | 2004-07-01 | 18.07 | 192000 | 327893.13 |
| 193 | 2004-08-02 | 18.14 | 193000 | 330163.33 |
| 194 | 2004-09-01 | 17.92 | 194000 | 327159.14 |
| 195 | 2004-10-01 | 17.89 | 195000 | 327611.44 |
| 196 | 2004-11-01 | 17.93 | 196000 | 329343.95 |
| 197 | 2004-12-01 | 18.15 | 197000 | 334384.98 |
| 198 | 2005-01-03 | 18.13 | 198000 | 335016.51 |
| 199 | 2005-02-01 | 18.18 | 199000 | 336940.44 |
| 200 | 2005-03-01 | 18.62 | 200000 | 346095.21 |
| 201 | 2005-04-01 | 18.78 | 201000 | 350069.18 |
| 202 | 2005-05-02 | 18.37 | 202000 | 343426.56 |
| 203 | 2005-06-01 | 18.52 | 203000 | 347230.80 |
| 204 | 2005-07-01 | 18.46 | 204000 | 347105.86 |
| 205 | 2005-08-01 | 18.32 | 205000 | 345473.43 |
| 206 | 2005-09-01 | 18.46 | 206000 | 349113.51 |
| 207 | 2005-10-03 | 18.86 | 207000 | 357678.26 |
| 208 | 2005-11-01 | 18.57 | 208000 | 353178.44 |
| 209 | 2005-12-01 | 18.96 | 209000 | 361595.76 |
| 210 | 2006-01-03 | 18.78 | 210000 | 359162.88 |
| 211 | 2006-02-01 | 18.74 | 211000 | 359397.89 |
| 212 | 2006-03-01 | 18.66 | 212000 | 358863.65 |
| 213 | 2006-04-03 | 18.77 | 213000 | 361979.13 |
| 214 | 2006-05-01 | 18.62 | 214000 | 360086.39 |
| 215 | 2006-06-01 | 18.62 | 215000 | 361086.39 |
| 216 | 2006-07-03 | 18.52 | 216000 | 360147.15 |
| 217 | 2006-08-01 | 18.65 | 217000 | 363675.18 |
| 218 | 2006-09-01 | 18.7 | 218000 | 365650.18 |
| 219 | 2006-10-02 | 18.79 | 219000 | 368409.99 |
| 220 | 2006-11-01 | 18.93 | 220000 | 372154.93 |
| 221 | 2006-12-01 | 18.93 | 221000 | 373154.93 |
| 222 | 2007-01-03 | 19.26 | 222000 | 380660.01 |
| 223 | 2007-02-01 | 19.14 | 223000 | 379288.29 |
| 224 | 2007-03-01 | 19.16 | 224000 | 380684.63 |
| 225 | 2007-04-02 | 19.23 | 225000 | 383075.44 |
| 226 | 2007-05-01 | 19.26 | 226000 | 384673.06 |
| 227 | 2007-06-01 | 19.37 | 227000 | 387870.05 |
| 228 | 2007-07-02 | 19.47 | 228000 | 390872.47 |
| 229 | 2007-08-01 | 19.44 | 229000 | 391270.21 |
| 230 | 2007-09-04 | 19.55 | 230000 | 394484.18 |
| 231 | 2007-10-01 | 19.54 | 231000 | 395282.40 |
| 232 | 2007-11-01 | 19.57 | 232000 | 396889.28 |
| 233 | 2007-12-03 | 19.64 | 233000 | 399308.92 |
| 234 | 2008-01-02 | 19.92 | 234000 | 406001.71 |
| 235 | 2008-02-01 | 19.77 | 235000 | 403944.47 |
| 236 | 2008-03-03 | 20.05 | 236000 | 410665.48 |
| 237 | 2008-04-01 | 19.91 | 237000 | 408797.99 |
| 238 | 2008-05-01 | 19.92 | 238000 | 410003.32 |
| 239 | 2008-06-02 | 20.51 | 239000 | 423146.99 |
| 240 | 2008-07-01 | 20.78 | 240000 | 429717.43 |
| 241 | 2008-08-01 | 19.97 | 241000 | 413967.13 |
| 242 | 2008-09-02 | 20.68 | 242000 | 429685.04 |
| 243 | 2008-10-01 | 20.51 | 243000 | 427152.82 |
| 244 | 2008-11-03 | 20.22 | 244000 | 422113.11 |
| 245 | 2008-12-01 | 22.96 | 245000 | 480313.41 |
| 246 | 2009-01-02 | 25.19 | 246000 | 527964.06 |
| 247 | 2009-02-02 | 23.1 | 247000 | 485159.18 |
| 248 | 2009-03-02 | 22.08 | 248000 | 464736.56 |
| 249 | 2009-04-01 | 21.47 | 249000 | 452897.38 |
| 250 | 2009-05-01 | 21.84 | 250000 | 461702.31 |
| 251 | 2009-06-01 | 21.94 | 251000 | 464816.34 |
| 252 | 2009-07-01 | 21.43 | 252000 | 455011.58 |
| 253 | 2009-08-03 | 21.62 | 253000 | 460045.75 |
| 254 | 2009-09-01 | 21.62 | 254000 | 461045.75 |
| 255 | 2009-10-01 | 22.29 | 255000 | 476333.47 |
| 256 | 2009-11-02 | 21.89 | 256000 | 468785.54 |
| 257 | 2009-12-01 | 22.78 | 257000 | 488845.35 |
| 258 | 2010-01-04 | 22.12 | 258000 | 475682.14 |
| 259 | 2010-02-01 | 22.64 | 259000 | 487864.54 |
| 260 | 2010-03-01 | 22.56 | 260000 | 487140.64 |
| 261 | 2010-04-01 | 22.41 | 261000 | 484901.67 |
| 262 | 2010-05-03 | 22.04 | 262000 | 477895.71 |
| 263 | 2010-06-01 | 22.69 | 263000 | 492989.73 |
| 264 | 2010-07-01 | 22.37 | 264000 | 487037.03 |
| 265 | 2010-08-02 | 22.43 | 265000 | 489343.34 |
| 266 | 2010-09-01 | 23.26 | 266000 | 508451.01 |
| 267 | 2010-10-01 | 23.21 | 267000 | 508358.04 |
| 268 | 2010-11-01 | 23.19 | 268000 | 508919.99 |
| 269 | 2010-12-01 | 22.88 | 269000 | 503116.83 |
| 270 | 2011-01-03 | 23.34 | 270000 | 514231.94 |
| 271 | 2011-02-01 | 23.98 | 271000 | 529332.56 |
| 272 | 2011-03-01 | 23.45 | 272000 | 518633.38 |
| 273 | 2011-04-01 | 22.67 | 273000 | 502382.46 |
| 274 | 2011-05-02 | 23.29 | 274000 | 517122.08 |
| 275 | 2011-06-01 | 23.77 | 275000 | 528779.81 |
| 276 | 2011-07-01 | 24.59 | 276000 | 548021.27 |
| 277 | 2011-08-01 | 24.31 | 277000 | 542781.09 |
| 278 | 2011-09-01 | 24.15 | 278000 | 540208.70 |
| 279 | 2011-10-03 | 24.39 | 279000 | 546577.23 |
| 280 | 2011-11-01 | 25.08 | 280000 | 563040.06 |
| 281 | 2011-12-01 | 24.72 | 281000 | 555958.14 |
| 282 | 2012-01-03 | 23.83 | 282000 | 536941.85 |
| 283 | 2012-02-01 | 22.79 | 283000 | 514508.38 |
| 284 | 2012-03-01 | 22.34 | 284000 | 505349.15 |
| 285 | 2012-04-02 | 22 | 285000 | 498658.08 |
| 286 | 2012-05-01 | 21.79 | 286000 | 494898.16 |
| 287 | 2012-06-01 | 21.53 | 287000 | 489992.99 |
| 288 | 2012-07-02 | 20.84 | 288000 | 475289.55 |
| 289 | 2012-08-01 | 20.69 | 289000 | 472868.56 |
| 290 | 2012-09-04 | 19.8 | 290000 | 453527.67 |
| 291 | 2012-10-01 | 20.29 | 291000 | 465751.33 |
| 292 | 2012-11-01 | 20.44 | 292000 | 470194.54 |
| 293 | 2012-12-03 | 20.94 | 293000 | 482696.36 |
| 294 | 2013-01-02 | 22.91 | 294000 | 529107.63 |
| 295 | 2013-02-01 | 24.04 | 295000 | 556205.04 |
| 296 | 2013-03-01 | 23.41 | 296000 | 542628.95 |
| 297 | 2013-04-01 | 23.13 | 297000 | 537138.72 |
| 298 | 2013-05-01 | 23.09 | 298000 | 537209.82 |
| 299 | 2013-06-03 | 21.41 | 299000 | 499123.09 |
| 300 | 2013-07-01 | 21.59 | 300000 | 504319.37 |
| 301 | 2013-08-01 | 21.76 | 301000 | 509290.38 |
| 302 | 2013-09-03 | 20.91 | 302000 | 490396.23 |
| 303 | 2013-10-01 | 21.44 | 303000 | 503826.17 |
| 304 | 2013-11-01 | 21.21 | 304000 | 499421.31 |
| 305 | 2013-12-02 | 21.07 | 305000 | 497124.80 |
| 306 | 2014-01-02 | 22.08 | 306000 | 521954.71 |
| 307 | 2014-02-03 | 22.18 | 307000 | 525318.63 |
| 308 | 2014-03-03 | 22.14 | 308000 | 525371.26 |
| 309 | 2014-04-01 | 21.81 | 309000 | 518540.52 |
| 310 | 2014-05-01 | 22.14 | 310000 | 527386.39 |
| 311 | 2014-06-02 | 22.12 | 311000 | 527909.98 |
| 312 | 2014-07-01 | 22.17 | 312000 | 530103.27 |
| 313 | 2014-08-01 | 21.85 | 313000 | 523451.80 |
| 314 | 2014-09-02 | 22.07 | 314000 | 529722.25 |
| 315 | 2014-10-01 | 23.03 | 315000 | 553764.09 |
| 316 | 2014-11-03 | 22.74 | 316000 | 547790.94 |
| 317 | 2014-12-01 | 22.69 | 317000 | 547586.48 |
| 318 | 2015-01-02 | 21.69 | 318000 | 524453.09 |
| 319 | 2015-02-02 | 22.48 | 319000 | 544554.89 |
| 320 | 2015-03-02 | 21.54 | 320000 | 522784.35 |
| 321 | 2015-04-01 | 21.71 | 321000 | 527910.32 |
| 322 | 2015-05-01 | 18.99 | 322000 | 462769.55 |
| 323 | 2015-06-01 | 17.93 | 323000 | 437938.29 |
| 324 | 2015-07-01 | 18.67 | 324000 | 457012.71 |
| 325 | 2015-08-03 | 17.7 | 325000 | 434268.61 |
| 326 | 2015-09-01 | 17.77 | 326000 | 436986.05 |
| 327 | 2015-10-01 | 16.94 | 327000 | 417575.34 |
| 328 | 2015-11-02 | 17.44 | 328000 | 430900.47 |
| 329 | 2015-12-01 | 17.07 | 329000 | 422758.66 |
| 330 | 2016-01-04 | 17.14 | 330000 | 425492.29 |
| 331 | 2016-02-01 | 17.12 | 331000 | 425995.80 |
| 332 | 2016-03-01 | 17.18 | 332000 | 428488.77 |
| 333 | 2016-04-01 | 17.534 | 333000 | 438317.94 |
| 334 | 2016-05-02 | 17.89 | 334000 | 448217.29 |
| 335 | 2016-06-01 | 17.53 | 335000 | 440197.82 |
| 336 | 2016-07-01 | 20.64 | 336000 | 519293.39 |
| 337 | 2016-08-01 | 20.44 | 337000 | 515261.47 |
| 338 | 2016-09-01 | 20.119 | 338000 | 508169.55 |
| 339 | 2016-10-03 | 21.58 | 339000 | 546071.77 |
| 340 | 2016-11-02 | 22.06 | 340000 | 559217.94 |
| 341 | 2016-12-01 | 20.863 | 341000 | 529874.16 |
| 342 | 2017-01-03 | 20.75 | 342000 | 528004.21 |
| 343 | 2017-02-01 | 19.259 | 343000 | 491064.24 |
| 344 | 2017-03-01 | 19.7 | 344000 | 503308.82 |
| 345 | 2017-04-03 | 19.728 | 345000 | 505024.18 |
| 346 | 2017-05-02 | 19.99 | 346000 | 512731.21 |
| 347 | 2017-06-01 | 19.71 | 347000 | 506549.39 |
| 348 | 2017-07-03 | 20.79 | 348000 | 535305.52 |
| 349 | 2017-08-01 | 20.621 | 349000 | 531954.07 |
| 350 | 2017-09-01 | 19.42 | 350000 | 501972.21 |
| 351 | 2017-10-02 | 19.3 | 351000 | 499870.43 |
| 352 | 2017-11-01 | 18.986 | 352000 | 492737.82 |
| 353 | 2017-12-01 | 18.99 | 353000 | 493841.63 |
| 354 | 2018-01-02 | 19.09 | 354000 | 497442.17 |
| 355 | 2018-02-01 | 18.96 | 355000 | 495054.66 |
| 356 | 2018-03-02 | 18.93 | 356000 | 495271.35 |
| 357 | 2018-04-02 | 18.92 | 357000 | 496009.71 |
| 358 | 2018-05-01 | 18.958 | 358000 | 498005.93 |
| 359 | 2018-06-01 | 19.01 | 359000 | 500371.91 |
| 360 | 2018-07-05 | 19.008 | 360000 | 501319.27 |
| 361 | 2018-08-01 | 18.9 | 361000 | 499470.86 |
| 362 | 2018-09-05 | 18.869 | 362000 | 499651.62 |
| 363 | 2018-10-01 | 18.859 | 363000 | 500386.82 |
| 364 | 2018-11-01 | 18.85 | 364000 | 501148.03 |
| 365 | 2018-12-03 | 18.73 | 365000 | 498957.69 |
| 366 | 2019-01-02 | 18.23 | 366000 | 486637.95 |
| 367 | 2019-02-01 | 18.24 | 367000 | 487904.89 |
| 368 | 2019-03-01 | 18.88 | 368000 | 506024.36 |
| 369 | 2019-04-01 | 18.7 | 369000 | 502199.98 |
| 370 | 2019-05-01 | 18.929 | 370000 | 509349.91 |
| 371 | 2019-06-03 | 18.79 | 371000 | 506609.64 |
| 372 | 2019-07-01 | 18.69 | 372000 | 504913.47 |
| 373 | 2019-08-01 | 22.19 | 373000 | 600466.56 |
| 374 | 2019-09-03 | 22.58 | 374000 | 612020.05 |
| 375 | 2019-10-01 | 22.98 | 375000 | 623861.86 |
| 376 | 2019-11-01 | 21.21 | 376000 | 576809.83 |
| 377 | 2019-12-02 | 22.3 | 377000 | 607452.58 |
| 378 | 2020-01-02 | 21.88 | 378000 | 597011.77 |
| 379 | 2020-02-03 | 21.34 | 379000 | 583277.48 |
| 380 | 2020-03-02 | 25.54 | 380000 | 699074.36 |
| 381 | 2020-04-01 | 22.56 | 381000 | 618506.56 |
| 382 | 2020-05-01 | 26.38 | 382000 | 724235.95 |
| 383 | 2020-06-01 | 38.14 | 383000 | 1048094.73 |
| 384 | 2020-07-01 | 41.83 | 384000 | 1150496.66 |
| 385 | 2020-08-03 | 38.24 | 385000 | 1052756.93 |
| 386 | 2020-09-01 | 33.56 | 386000 | 924915.34 |
| 387 | 2020-10-01 | 32.39 | 387000 | 893670.08 |
| 388 | 2020-11-02 | 36.88 | 388000 | 1018553.33 |
| 389 | 2020-12-01 | 39.27 | 389000 | 1085560.45 |
| 390 | 2021-01-04 | 41.39 | 390000 | 1145164.68 |
| 391 | 2021-02-01 | 50.7 | 391000 | 1403750.65 |
| 392 | 2021-03-01 | 51.17 | 392000 | 1417763.72 |
| 393 | 2021-04-01 | 59.15 | 393000 | 1639865.04 |
| 394 | 2021-05-03 | 58.9 | 394000 | 1633934.08 |
| 395 | 2021-06-01 | 58.73 | 395000 | 1630218.14 |
| 396 | 2021-07-01 | 53.16 | 396000 | 1476606.96 |
| 397 | 2021-08-02 | 49.39 | 397000 | 1372888.97 |
| 398 | 2021-09-01 | 56.12 | 398000 | 1560962.12 |
| 399 | 2021-10-01 | 62.86 | 399000 | 1749433.33 |
| 400 | 2021-11-01 | 63.57 | 400000 | 1770193.08 |
| 401 | 2021-12-01 | 66.26 | 401000 | 1846099.79 |
| 402 | 2022-01-03 | 86.9 | 402000 | 2422160.15 |
| 403 | 2022-02-01 | 78.37 | 403000 | 2185403.81 |
| 404 | 2022-03-01 | 62.28 | 404000 | 1737722.59 |
| 405 | 2022-04-01 | 52.34 | 405000 | 1461378.94 |
| 406 | 2022-05-02 | 38.17 | 406000 | 1066740.05 |
| 407 | 2022-06-01 | 34.7 | 407000 | 970763.68 |
| 408 | 2022-07-01 | 26.88 | 408000 | 752992.15 |
| 409 | 2022-08-01 | 28.39 | 409000 | 796291.93 |
| 410 | 2022-09-01 | 29.6 | 410000 | 831230.41 |
| 411 | 2022-10-03 | 24.28 | 411000 | 682833.59 |
| 412 | 2022-11-01 | 21.73 | 412000 | 612119.19 |
| 413 | 2022-12-01 | 18.72 | 413000 | 528329.55 |
| 414 | 2023-01-03 | 16.8 | 414000 | 475141.91 |
| 415 | 2023-02-01 | 17.64 | 415000 | 499899.00 |
| 416 | 2023-03-01 | 17.25 | 416000 | 489846.81 |
| 417 | 2023-04-03 | 16.45 | 417000 | 468129.28 |
| 418 | 2023-05-01 | 15.58 | 418000 | 444371.08 |
| 419 | 2023-06-01 | 14.87 | 419000 | 425120.53 |
| 420 | 2023-07-03 | 14.5 | 420000 | 415542.55 |
| 421 | 2023-08-01 | 14.54 | 421000 | 417688.87 |
| 422 | 2023-09-01 | 13.79 | 422000 | 397143.71 |
| 423 | 2023-10-02 | 14.09 | 423000 | 406783.53 |
| 424 | 2023-11-01 | 13.59 | 424000 | 393348.35 |
| 425 | 2023-12-01 | 13.52 | 425000 | 392322.27 |
| 426 | 2024-01-02 | 13.558 | 426000 | 394424.95 |
| 427 | 2024-02-01 | 13.47 | 427000 | 392864.88 |
| 428 | 2024-03-01 | 13.504 | 428000 | 394856.52 |
| 429 | 2024-04-01 | 13.512 | 429000 | 396090.44 |
| 430 | 2024-05-01 | 13.388 | 430000 | 393455.51 |
| 431 | 2024-06-03 | 13.89 | 431000 | 409208.62 |
| 432 | 2024-07-01 | 13.792 | 432000 | 407321.48 |
| 433 | 2024-08-01 | 14.15 | 433000 | 418894.35 |
| 434 | 2024-09-03 | 14.14 | 434000 | 419598.31 |
| 435 | 2024-10-01 | 13.697 | 435000 | 407452.48 |
| 436 | 2024-11-01 | 13.97 | 436000 | 416573.57 |
| 437 | 2024-12-02 | 14.41 | 437000 | 430694.00 |
| 438 | 2025-01-02 | 14.18 | 438000 | 424819.63 |
| 439 | 2025-02-03 | 14.07 | 439000 | 422524.13 |
| 440 | 2025-03-03 | 13.94 | 440000 | 419620.21 |
| 441 | 2025-04-01 | 14.01 | 441000 | 422727.35 |
| 442 | 2025-05-01 | 14.02 | 442000 | 424029.08 |
| 443 | 2025-06-02 | 13.99 | 443000 | 424121.74 |
| 444 | 2025-07-01 | 13.98 | 444000 | 424818.58 |
| 445 | 2025-08-01 | 14.078 | 445000 | 428796.57 |
| 446 | 2025-09-02 | 13.93 | 446000 | 425288.69 |
| 447 | 2025-10-01 | 13.9 | 447000 | 425372.78 |
| 448 | 2025-11-03 | 13.61 | 448000 | 417498.09 |
| 449 | 2025-12-01 | 13.72 | 449000 | 421872.43 |
| 450 | 2026-01-02 | 13.775 | 450000 | 424563.61 |