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 | 1988-12-28 | 6.625 | 1000 | 1000.00 |
| 2 | 1989-01-03 | 6.5 | 2000 | 1981.13 |
| 3 | 1989-02-01 | 6.125 | 3000 | 2866.84 |
| 4 | 1989-03-01 | 6 | 4000 | 3808.33 |
| 5 | 1989-04-03 | 6 | 5000 | 4808.33 |
| 6 | 1989-05-01 | 6.065 | 6000 | 5860.42 |
| 7 | 1989-06-01 | 6.315 | 7000 | 7101.99 |
| 8 | 1989-07-03 | 6.19 | 8000 | 7961.41 |
| 9 | 1989-08-01 | 6.13 | 9000 | 8884.24 |
| 10 | 1989-09-01 | 6.13 | 10000 | 9884.24 |
| 11 | 1989-10-02 | 6.255 | 11000 | 11085.79 |
| 12 | 1989-11-01 | 6.07 | 12000 | 11757.92 |
| 13 | 1989-12-01 | 6.195 | 13000 | 13000.05 |
| 14 | 1990-01-02 | 6.435 | 14000 | 14503.68 |
| 15 | 1990-02-01 | 6.685 | 15000 | 16067.15 |
| 16 | 1990-03-01 | 6.685 | 16000 | 17067.15 |
| 17 | 1990-04-02 | 6.56 | 17000 | 17748.02 |
| 18 | 1990-05-01 | 6.885 | 18000 | 19627.30 |
| 19 | 1990-06-01 | 7.135 | 19000 | 21339.99 |
| 20 | 1990-07-02 | 7.01 | 20000 | 21966.13 |
| 21 | 1990-08-01 | 6.96 | 21000 | 22809.45 |
| 22 | 1990-09-04 | 6.96 | 22000 | 23809.45 |
| 23 | 1990-10-01 | 6.585 | 23000 | 23526.61 |
| 24 | 1990-11-01 | 6.285 | 24000 | 23454.78 |
| 25 | 1990-12-03 | 6.41 | 25000 | 24921.27 |
| 26 | 1991-01-02 | 7.13 | 26000 | 28720.54 |
| 27 | 1991-02-01 | 7.005 | 27000 | 29217.02 |
| 28 | 1991-03-01 | 7.505 | 28000 | 32302.46 |
| 29 | 1991-04-01 | 7.63 | 29000 | 33840.48 |
| 30 | 1991-05-01 | 7.58 | 30000 | 34618.72 |
| 31 | 1991-06-03 | 8.205 | 31000 | 38473.16 |
| 32 | 1991-07-01 | 8.08 | 32000 | 38887.04 |
| 33 | 1991-08-01 | 8.155 | 33000 | 40248.00 |
| 34 | 1991-09-03 | 7.905 | 34000 | 40014.15 |
| 35 | 1991-10-01 | 7.905 | 35000 | 41014.15 |
| 36 | 1991-11-01 | 7.305 | 36000 | 38901.12 |
| 37 | 1991-12-02 | 7.43 | 37000 | 40566.78 |
| 38 | 1992-01-02 | 7.33 | 38000 | 41020.80 |
| 39 | 1992-02-03 | 7.705 | 39000 | 44119.40 |
| 40 | 1992-03-02 | 7.705 | 40000 | 45119.40 |
| 41 | 1992-04-01 | 7.455 | 41000 | 44655.44 |
| 42 | 1992-05-01 | 7.48 | 42000 | 45805.19 |
| 43 | 1992-06-01 | 7.855 | 43000 | 49101.57 |
| 44 | 1992-07-01 | 7.73 | 44000 | 49320.20 |
| 45 | 1992-08-03 | 8.13 | 45000 | 52872.34 |
| 46 | 1992-09-01 | 8.13 | 46000 | 53872.34 |
| 47 | 1992-10-01 | 8.255 | 47000 | 55700.64 |
| 48 | 1992-11-02 | 8.155 | 48000 | 56025.89 |
| 49 | 1992-12-01 | 8.03 | 49000 | 56167.12 |
| 50 | 1993-01-04 | 7.93 | 50000 | 56467.66 |
| 51 | 1993-02-01 | 7.93 | 51000 | 57467.66 |
| 52 | 1993-03-01 | 8.18 | 52000 | 60279.37 |
| 53 | 1993-04-01 | 7.555 | 53000 | 56673.67 |
| 54 | 1993-05-03 | 6.885 | 54000 | 52647.68 |
| 55 | 1993-06-01 | 7.01 | 55000 | 54603.52 |
| 56 | 1993-07-01 | 6.635 | 56000 | 52682.51 |
| 57 | 1993-08-02 | 6.465 | 57000 | 52332.69 |
| 58 | 1993-09-01 | 6.715 | 58000 | 55356.39 |
| 59 | 1993-10-01 | 6.965 | 59000 | 58417.31 |
| 60 | 1993-11-01 | 7.295 | 60000 | 62185.11 |
| 61 | 1993-12-01 | 6.92 | 61000 | 59988.48 |
| 62 | 1994-01-03 | 7.25 | 62000 | 63849.20 |
| 63 | 1994-02-01 | 7.25 | 63000 | 64849.20 |
| 64 | 1994-03-01 | 7.25 | 64000 | 65849.20 |
| 65 | 1994-04-04 | 7.125 | 65000 | 65713.87 |
| 66 | 1994-05-02 | 6.83 | 66000 | 63993.08 |
| 67 | 1994-06-01 | 7.33 | 67000 | 69677.79 |
| 68 | 1994-07-01 | 7.455 | 68000 | 71866.02 |
| 69 | 1994-08-01 | 7.66 | 69000 | 74842.21 |
| 70 | 1994-09-01 | 7.785 | 70000 | 77063.53 |
| 71 | 1994-10-03 | 7.66 | 71000 | 76826.16 |
| 72 | 1994-11-01 | 7.615 | 72000 | 77374.83 |
| 73 | 1994-12-01 | 7.615 | 73000 | 78374.83 |
| 74 | 1995-01-03 | 7.74 | 74000 | 80661.35 |
| 75 | 1995-02-01 | 7.615 | 75000 | 80358.68 |
| 76 | 1995-03-01 | 7.74 | 76000 | 82677.76 |
| 77 | 1995-04-03 | 7.99 | 77000 | 86348.23 |
| 78 | 1995-05-01 | 8.07 | 78000 | 88212.80 |
| 79 | 1995-06-01 | 8.195 | 79000 | 90579.17 |
| 80 | 1995-07-03 | 8.195 | 80000 | 91579.17 |
| 81 | 1995-08-01 | 7.9 | 81000 | 89282.54 |
| 82 | 1995-09-01 | 8.025 | 82000 | 91695.24 |
| 83 | 1995-10-02 | 8.025 | 83000 | 92695.24 |
| 84 | 1995-11-01 | 8.105 | 84000 | 94619.30 |
| 85 | 1995-12-01 | 7.98 | 85000 | 94160.03 |
| 86 | 1996-01-02 | 8.56 | 86000 | 102003.74 |
| 87 | 1996-02-01 | 8.435 | 87000 | 101514.20 |
| 88 | 1996-03-01 | 8.435 | 88000 | 102514.20 |
| 89 | 1996-04-01 | 8.56 | 89000 | 105033.38 |
| 90 | 1996-05-01 | 8.64 | 90000 | 107015.00 |
| 91 | 1996-06-03 | 7.89 | 91000 | 98725.50 |
| 92 | 1996-07-01 | 7.765 | 92000 | 98161.41 |
| 93 | 1996-08-01 | 7.866 | 93000 | 100438.20 |
| 94 | 1996-09-03 | 8.085 | 94000 | 104234.54 |
| 95 | 1996-10-01 | 8.284 | 95000 | 107800.11 |
| 96 | 1996-11-01 | 8.221 | 96000 | 107980.29 |
| 97 | 1996-12-02 | 8.346 | 97000 | 110622.13 |
| 98 | 1997-01-02 | 8.357 | 98000 | 111767.93 |
| 99 | 1997-02-03 | 8.607 | 99000 | 116111.47 |
| 100 | 1997-03-03 | 8.639 | 100000 | 117543.16 |
| 101 | 1997-04-01 | 8.587 | 101000 | 117835.64 |
| 102 | 1997-05-01 | 8.619 | 102000 | 119274.77 |
| 103 | 1997-06-02 | 8.525 | 103000 | 118973.94 |
| 104 | 1997-07-01 | 8.849 | 104000 | 124495.65 |
| 105 | 1997-08-01 | 9.099 | 105000 | 129012.87 |
| 106 | 1997-09-02 | 9.271 | 106000 | 132451.62 |
| 107 | 1997-10-01 | 9.313 | 107000 | 134051.66 |
| 108 | 1997-11-03 | 9.344 | 108000 | 135497.88 |
| 109 | 1997-12-01 | 9.391 | 109000 | 137179.43 |
| 110 | 1998-01-02 | 9.481 | 110000 | 139494.11 |
| 111 | 1998-02-02 | 9.59 | 111000 | 142097.82 |
| 112 | 1998-03-02 | 9.715 | 112000 | 144949.99 |
| 113 | 1998-04-01 | 9.789 | 113000 | 147054.08 |
| 114 | 1998-05-01 | 9.929 | 114000 | 150157.22 |
| 115 | 1998-06-01 | 9.695 | 115000 | 147618.41 |
| 116 | 1998-07-01 | 9.487 | 116000 | 145451.35 |
| 117 | 1998-08-03 | 9.362 | 117000 | 144534.90 |
| 118 | 1998-09-01 | 9.081 | 118000 | 141196.69 |
| 119 | 1998-10-01 | 8.967 | 119000 | 140424.15 |
| 120 | 1998-11-02 | 8.858 | 120000 | 139717.20 |
| 121 | 1998-12-01 | 8.717 | 121000 | 138493.21 |
| 122 | 1999-01-04 | 8.791 | 122000 | 140668.90 |
| 123 | 1999-02-01 | 8.979 | 123000 | 144677.17 |
| 124 | 1999-03-01 | 8.947 | 124000 | 145161.56 |
| 125 | 1999-04-01 | 8.974 | 125000 | 146599.63 |
| 126 | 1999-05-03 | 9.099 | 126000 | 149641.63 |
| 127 | 1999-06-01 | 9.084 | 127000 | 150394.94 |
| 128 | 1999-07-01 | 9.282 | 128000 | 154673.04 |
| 129 | 1999-08-02 | 9.095 | 129000 | 152556.91 |
| 130 | 1999-09-01 | 8.97 | 130000 | 151460.20 |
| 131 | 1999-10-01 | 9.044 | 131000 | 153709.70 |
| 132 | 1999-11-01 | 8.7 | 132000 | 148863.16 |
| 133 | 1999-12-01 | 8.512 | 133000 | 146646.35 |
| 134 | 2000-01-03 | 8.571 | 134000 | 148662.81 |
| 135 | 2000-02-01 | 8.821 | 135000 | 153999.02 |
| 136 | 2000-03-01 | 8.899 | 136000 | 156360.77 |
| 137 | 2000-04-03 | 9.113 | 137000 | 161120.87 |
| 138 | 2000-05-01 | 9.129 | 138000 | 162403.76 |
| 139 | 2000-06-01 | 9.222 | 139000 | 165058.22 |
| 140 | 2000-07-03 | 9.515 | 140000 | 171302.42 |
| 141 | 2000-08-01 | 9.484 | 141000 | 171744.32 |
| 142 | 2000-09-01 | 9.265 | 142000 | 168778.48 |
| 143 | 2000-10-02 | 9.37 | 143000 | 171691.24 |
| 144 | 2000-11-01 | 9.214 | 144000 | 169832.78 |
| 145 | 2000-12-01 | 9.089 | 145000 | 168528.77 |
| 146 | 2001-01-02 | 9.162 | 146000 | 170882.34 |
| 147 | 2001-02-01 | 9.522 | 147000 | 178596.77 |
| 148 | 2001-03-01 | 9.475 | 148000 | 178715.23 |
| 149 | 2001-04-02 | 9.58 | 149000 | 181695.72 |
| 150 | 2001-05-01 | 9.735 | 150000 | 185635.47 |
| 151 | 2001-06-01 | 10.217 | 151000 | 195826.67 |
| 152 | 2001-07-02 | 10.365 | 152000 | 199663.35 |
| 153 | 2001-08-01 | 10.522 | 153000 | 203687.67 |
| 154 | 2001-09-04 | 10.435 | 154000 | 203003.50 |
| 155 | 2001-10-01 | 10.305 | 155000 | 201474.47 |
| 156 | 2001-11-01 | 10.215 | 156000 | 200714.87 |
| 157 | 2001-12-03 | 10.29 | 157000 | 203188.55 |
| 158 | 2002-01-02 | 10.307 | 158000 | 204524.23 |
| 159 | 2002-02-01 | 10.595 | 159000 | 211239.08 |
| 160 | 2002-03-01 | 10.715 | 160000 | 214631.60 |
| 161 | 2002-04-01 | 10.8 | 161000 | 217334.23 |
| 162 | 2002-05-01 | 11.067 | 162000 | 223707.21 |
| 163 | 2002-06-03 | 11.2 | 163000 | 227395.66 |
| 164 | 2002-07-01 | 11.537 | 164000 | 235237.84 |
| 165 | 2002-08-01 | 11.567 | 165000 | 236849.53 |
| 166 | 2002-09-03 | 11.542 | 166000 | 237337.62 |
| 167 | 2002-10-01 | 11.452 | 167000 | 236486.96 |
| 168 | 2002-11-01 | 11.385 | 168000 | 236103.39 |
| 169 | 2002-12-02 | 11.56 | 169000 | 240732.56 |
| 170 | 2003-01-02 | 11.64 | 170000 | 243398.53 |
| 171 | 2003-02-03 | 11.64 | 171000 | 244398.53 |
| 172 | 2003-03-03 | 11.942 | 172000 | 251739.45 |
| 173 | 2003-04-01 | 12.29 | 173000 | 260075.35 |
| 174 | 2003-05-01 | 12.535 | 174000 | 266259.93 |
| 175 | 2003-06-02 | 12.74 | 175000 | 271614.40 |
| 176 | 2003-07-01 | 12.695 | 176000 | 271655.01 |
| 177 | 2003-08-01 | 12.982 | 177000 | 278796.40 |
| 178 | 2003-09-02 | 13.237 | 178000 | 285272.68 |
| 179 | 2003-10-01 | 13.38 | 179000 | 289354.50 |
| 180 | 2003-11-03 | 13.15 | 180000 | 285380.54 |
| 181 | 2003-12-01 | 13.667 | 181000 | 297600.45 |
| 182 | 2004-01-02 | 14.183 | 182000 | 309836.40 |
| 183 | 2004-02-02 | 14.013 | 183000 | 307122.65 |
| 184 | 2004-03-01 | 14.168 | 184000 | 311519.78 |
| 185 | 2004-04-01 | 14.498 | 185000 | 319775.68 |
| 186 | 2004-05-03 | 13.305 | 186000 | 294462.23 |
| 187 | 2004-06-01 | 13.31 | 187000 | 295572.89 |
| 188 | 2004-07-01 | 13.465 | 188000 | 300014.94 |
| 189 | 2004-08-02 | 13.898 | 189000 | 310662.66 |
| 190 | 2004-09-01 | 14.143 | 190000 | 317139.16 |
| 191 | 2004-10-01 | 14.338 | 191000 | 322511.79 |
| 192 | 2004-11-01 | 14.383 | 192000 | 324524.00 |
| 193 | 2004-12-01 | 15.32 | 193000 | 346665.55 |
| 194 | 2005-01-03 | 15.61 | 194000 | 354227.76 |
| 195 | 2005-02-01 | 14.65 | 195000 | 333443.09 |
| 196 | 2005-03-01 | 14.745 | 196000 | 336605.35 |
| 197 | 2005-04-01 | 14.45 | 197000 | 330870.96 |
| 198 | 2005-05-02 | 14.695 | 198000 | 337480.88 |
| 199 | 2005-06-01 | 14.7 | 199000 | 338595.71 |
| 200 | 2005-07-01 | 15.029 | 200000 | 347173.81 |
| 201 | 2005-08-01 | 15.207 | 201000 | 352285.65 |
| 202 | 2005-09-01 | 15.007 | 202000 | 348652.45 |
| 203 | 2005-10-03 | 15.156 | 203000 | 353114.11 |
| 204 | 2005-11-01 | 14.774 | 204000 | 345214.03 |
| 205 | 2005-12-01 | 14.841 | 205000 | 347779.58 |
| 206 | 2006-01-03 | 14.808 | 206000 | 348006.27 |
| 207 | 2006-02-01 | 15.071 | 207000 | 355187.09 |
| 208 | 2006-03-01 | 15.276 | 208000 | 361018.45 |
| 209 | 2006-04-03 | 15.508 | 209000 | 367501.31 |
| 210 | 2006-05-01 | 14.88 | 210000 | 353619.26 |
| 211 | 2006-06-01 | 14.64 | 211000 | 348915.73 |
| 212 | 2006-07-03 | 15.125 | 212000 | 361474.75 |
| 213 | 2006-08-01 | 15.562 | 213000 | 372918.68 |
| 214 | 2006-09-01 | 16.175 | 214000 | 388608.26 |
| 215 | 2006-10-02 | 16.349 | 215000 | 393788.65 |
| 216 | 2006-11-01 | 16.614 | 216000 | 401171.55 |
| 217 | 2006-12-01 | 17.717 | 217000 | 428805.24 |
| 218 | 2007-01-03 | 17.939 | 218000 | 435178.32 |
| 219 | 2007-02-01 | 17.881 | 219000 | 434771.31 |
| 220 | 2007-03-01 | 17.391 | 220000 | 423857.10 |
| 221 | 2007-04-02 | 17.552 | 221000 | 428781.03 |
| 222 | 2007-05-01 | 17.854 | 222000 | 437158.64 |
| 223 | 2007-06-01 | 17.809 | 223000 | 437056.81 |
| 224 | 2007-07-02 | 17.808 | 224000 | 438032.26 |
| 225 | 2007-08-01 | 16.728 | 225000 | 412466.97 |
| 226 | 2007-09-04 | 16.708 | 226000 | 412973.82 |
| 227 | 2007-10-01 | 16.703 | 227000 | 413850.23 |
| 228 | 2007-11-01 | 15.563 | 228000 | 386604.45 |
| 229 | 2007-12-03 | 15.008 | 229000 | 373817.56 |
| 230 | 2008-01-02 | 14.187 | 230000 | 354368.18 |
| 231 | 2008-02-01 | 14.477 | 231000 | 362611.91 |
| 232 | 2008-03-03 | 14.472 | 232000 | 363486.67 |
| 233 | 2008-04-01 | 14.427 | 233000 | 363356.43 |
| 234 | 2008-05-01 | 14.61 | 234000 | 368965.44 |
| 235 | 2008-06-02 | 14.587 | 235000 | 369384.59 |
| 236 | 2008-07-01 | 14.411 | 236000 | 365927.77 |
| 237 | 2008-08-01 | 14.563 | 237000 | 370787.39 |
| 238 | 2008-09-02 | 14.996 | 238000 | 382811.97 |
| 239 | 2008-10-01 | 14.631 | 239000 | 374494.39 |
| 240 | 2008-11-03 | 12.501 | 240000 | 320975.01 |
| 241 | 2008-12-01 | 10.284 | 241000 | 265051.44 |
| 242 | 2009-01-02 | 10.929 | 242000 | 282675.14 |
| 243 | 2009-02-02 | 10.477 | 243000 | 271984.31 |
| 244 | 2009-03-02 | 10.612 | 244000 | 276488.92 |
| 245 | 2009-04-01 | 10.877 | 245000 | 284393.33 |
| 246 | 2009-05-01 | 11.834 | 246000 | 310415.34 |
| 247 | 2009-06-01 | 11.807 | 247000 | 310707.11 |
| 248 | 2009-07-01 | 11.945 | 248000 | 315338.65 |
| 249 | 2009-08-03 | 11.677 | 249000 | 309263.66 |
| 250 | 2009-09-01 | 11.895 | 250000 | 316037.36 |
| 251 | 2009-10-01 | 11.458 | 251000 | 305426.74 |
| 252 | 2009-11-02 | 11.645 | 252000 | 311411.45 |
| 253 | 2009-12-01 | 11.795 | 253000 | 316422.76 |
| 254 | 2010-01-04 | 12.001 | 254000 | 322949.09 |
| 255 | 2010-02-01 | 11.961 | 255000 | 322872.68 |
| 256 | 2010-03-01 | 12.061 | 256000 | 326572.06 |
| 257 | 2010-04-01 | 12.414 | 257000 | 337130.14 |
| 258 | 2010-05-03 | 12.754 | 258000 | 347363.60 |
| 259 | 2010-06-01 | 12.179 | 259000 | 332703.10 |
| 260 | 2010-07-01 | 12.138 | 260000 | 332583.07 |
| 261 | 2010-08-02 | 12.543 | 261000 | 344680.13 |
| 262 | 2010-09-01 | 12.245 | 262000 | 337491.13 |
| 263 | 2010-10-01 | 12.356 | 263000 | 341550.46 |
| 264 | 2010-11-01 | 12.561 | 264000 | 348217.17 |
| 265 | 2010-12-01 | 12.523 | 265000 | 348163.73 |
| 266 | 2011-01-03 | 12.844 | 266000 | 358088.15 |
| 267 | 2011-02-01 | 12.864 | 267000 | 359645.75 |
| 268 | 2011-03-01 | 13.029 | 268000 | 365258.74 |
| 269 | 2011-04-01 | 12.822 | 269000 | 360455.64 |
| 270 | 2011-05-02 | 12.917 | 270000 | 364126.31 |
| 271 | 2011-06-01 | 12.835 | 271000 | 362814.75 |
| 272 | 2011-07-01 | 12.878 | 272000 | 365030.26 |
| 273 | 2011-08-01 | 12.821 | 273000 | 364414.58 |
| 274 | 2011-09-01 | 12.266 | 274000 | 349639.67 |
| 275 | 2011-10-03 | 11.699 | 275000 | 334477.46 |
| 276 | 2011-11-01 | 12.109 | 276000 | 347199.47 |
| 277 | 2011-12-01 | 11.961 | 277000 | 343955.89 |
| 278 | 2012-01-03 | 12.367 | 278000 | 356631.01 |
| 279 | 2012-02-01 | 12.765 | 279000 | 369108.26 |
| 280 | 2012-03-01 | 12.62 | 280000 | 365915.49 |
| 281 | 2012-04-02 | 12.935 | 281000 | 376048.88 |
| 282 | 2012-05-01 | 12.97 | 282000 | 378066.40 |
| 283 | 2012-06-01 | 12.795 | 283000 | 373965.28 |
| 284 | 2012-07-02 | 13.076 | 284000 | 383178.19 |
| 285 | 2012-08-01 | 13.109 | 285000 | 385145.22 |
| 286 | 2012-09-04 | 13.184 | 286000 | 388348.74 |
| 287 | 2012-10-01 | 13.049 | 287000 | 385372.17 |
| 288 | 2012-11-01 | 13.202 | 288000 | 390890.67 |
| 289 | 2012-12-03 | 13.339 | 289000 | 395947.03 |
| 290 | 2013-01-02 | 13.479 | 290000 | 401102.70 |
| 291 | 2013-02-01 | 13.849 | 291000 | 413113.02 |
| 292 | 2013-03-01 | 13.926 | 292000 | 416409.91 |
| 293 | 2013-04-01 | 14.171 | 293000 | 424735.81 |
| 294 | 2013-05-01 | 14.263 | 294000 | 428493.25 |
| 295 | 2013-06-03 | 14.001 | 295000 | 421622.17 |
| 296 | 2013-07-01 | 13.98 | 296000 | 421989.78 |
| 297 | 2013-08-01 | 13.97 | 297000 | 422687.93 |
| 298 | 2013-09-03 | 13.648 | 298000 | 413945.23 |
| 299 | 2013-10-01 | 14.027 | 299000 | 426440.34 |
| 300 | 2013-11-01 | 14.207 | 300000 | 432912.59 |
| 301 | 2013-12-02 | 14.042 | 301000 | 428884.74 |
| 302 | 2014-01-02 | 14.092 | 302000 | 431411.89 |
| 303 | 2014-02-03 | 14.032 | 303000 | 430575.06 |
| 304 | 2014-03-03 | 14.322 | 304000 | 440473.77 |
| 305 | 2014-04-01 | 14.316 | 305000 | 441289.24 |
| 306 | 2014-05-01 | 14.324 | 306000 | 442535.84 |
| 307 | 2014-06-02 | 14.396 | 307000 | 445760.26 |
| 308 | 2014-07-01 | 14.468 | 308000 | 448989.68 |
| 309 | 2014-08-01 | 14.441 | 309000 | 449151.78 |
| 310 | 2014-09-02 | 14.543 | 310000 | 453324.24 |
| 311 | 2014-10-01 | 14.373 | 311000 | 449025.12 |
| 312 | 2014-11-03 | 14.768 | 312000 | 462365.26 |
| 313 | 2014-12-01 | 14.788 | 313000 | 463991.44 |
| 314 | 2015-01-02 | 15.048 | 314000 | 473149.25 |
| 315 | 2015-02-02 | 15.301 | 315000 | 482104.25 |
| 316 | 2015-03-02 | 15.146 | 316000 | 478220.50 |
| 317 | 2015-04-01 | 15.111 | 317000 | 478115.41 |
| 318 | 2015-05-01 | 14.878 | 318000 | 471743.24 |
| 319 | 2015-06-01 | 14.878 | 319000 | 472743.24 |
| 320 | 2015-07-01 | 14.686 | 320000 | 467642.51 |
| 321 | 2015-08-03 | 14.801 | 321000 | 472304.42 |
| 322 | 2015-09-01 | 14.401 | 322000 | 460540.30 |
| 323 | 2015-10-01 | 14.436 | 323000 | 462659.59 |
| 324 | 2015-11-02 | 14.946 | 324000 | 480004.59 |
| 325 | 2015-12-01 | 14.993 | 325000 | 482514.04 |
| 326 | 2016-01-04 | 14.821 | 326000 | 477978.63 |
| 327 | 2016-02-01 | 15.096 | 327000 | 487847.40 |
| 328 | 2016-03-01 | 15.056 | 328000 | 487554.75 |
| 329 | 2016-04-01 | 15.418 | 329000 | 500277.31 |
| 330 | 2016-05-02 | 15.378 | 330000 | 499979.40 |
| 331 | 2016-06-01 | 15.483 | 331000 | 504393.23 |
| 332 | 2016-07-01 | 15.928 | 332000 | 519890.09 |
| 333 | 2016-08-01 | 15.958 | 333000 | 521869.30 |
| 334 | 2016-09-01 | 15.863 | 334000 | 519762.54 |
| 335 | 2016-10-03 | 15.736 | 335000 | 516601.30 |
| 336 | 2016-11-01 | 15.413 | 336000 | 506997.44 |
| 337 | 2016-12-01 | 15.351 | 337000 | 505958.01 |
| 338 | 2017-01-03 | 15.438 | 338000 | 509825.46 |
| 339 | 2017-02-01 | 15.223 | 339000 | 503725.29 |
| 340 | 2017-03-01 | 15.078 | 340000 | 499927.28 |
| 341 | 2017-04-03 | 14.883 | 341000 | 494461.84 |
| 342 | 2017-05-01 | 14.748 | 342000 | 490976.70 |
| 343 | 2017-06-01 | 14.626 | 343000 | 487915.19 |
| 344 | 2017-07-03 | 14.808 | 344000 | 494986.61 |
| 345 | 2017-08-01 | 15.053 | 345000 | 504176.22 |
| 346 | 2017-09-01 | 14.886 | 346000 | 499582.82 |
| 347 | 2017-10-02 | 14.891 | 347000 | 500750.62 |
| 348 | 2017-11-01 | 14.953 | 348000 | 503835.54 |
| 349 | 2017-12-01 | 15.308 | 349000 | 516797.13 |
| 350 | 2018-01-02 | 15.443 | 350000 | 522354.72 |
| 351 | 2018-02-01 | 14.988 | 351000 | 507964.49 |
| 352 | 2018-03-01 | 14.718 | 352000 | 499813.80 |
| 353 | 2018-04-02 | 14.931 | 353000 | 508047.15 |
| 354 | 2018-05-01 | 14.876 | 354000 | 507175.70 |
| 355 | 2018-06-01 | 15.006 | 355000 | 512607.86 |
| 356 | 2018-07-02 | 15.243 | 356000 | 521703.83 |
| 357 | 2018-08-01 | 15.306 | 357000 | 524860.05 |
| 358 | 2018-09-04 | 15.483 | 358000 | 531929.58 |
| 359 | 2018-10-01 | 15.481 | 359000 | 532860.87 |
| 360 | 2018-11-01 | 15.438 | 360000 | 532380.80 |
| 361 | 2018-12-03 | 15.761 | 361000 | 544519.48 |
| 362 | 2019-01-02 | 15.196 | 362000 | 525999.56 |
| 363 | 2019-02-01 | 15.561 | 363000 | 539633.79 |
| 364 | 2019-03-01 | 15.296 | 364000 | 531443.96 |
| 365 | 2019-04-01 | 15.421 | 365000 | 536786.96 |
| 366 | 2019-05-01 | 15.478 | 366000 | 539771.06 |
| 367 | 2019-06-03 | 15.563 | 367000 | 543735.31 |
| 368 | 2019-07-01 | 15.478 | 368000 | 541765.60 |
| 369 | 2019-08-01 | 15.631 | 369000 | 548120.95 |
| 370 | 2019-09-03 | 15.688 | 370000 | 551119.73 |
| 371 | 2019-10-01 | 16.023 | 371000 | 563888.29 |
| 372 | 2019-11-01 | 16.358 | 372000 | 576677.75 |
| 373 | 2019-12-02 | 16.396 | 373000 | 579017.39 |
| 374 | 2020-01-02 | 16.456 | 374000 | 582136.26 |
| 375 | 2020-02-03 | 16.343 | 375000 | 579138.85 |
| 376 | 2020-03-02 | 16.096 | 376000 | 571386.03 |
| 377 | 2020-04-01 | 14.308 | 377000 | 508914.47 |
| 378 | 2020-05-01 | 14.601 | 378000 | 520336.05 |
| 379 | 2020-06-01 | 14.603 | 379000 | 521407.32 |
| 380 | 2020-07-01 | 14.751 | 380000 | 527691.74 |
| 381 | 2020-08-03 | 14.513 | 381000 | 520177.70 |
| 382 | 2020-09-01 | 14.528 | 382000 | 521715.33 |
| 383 | 2020-10-01 | 14.461 | 383000 | 520309.29 |
| 384 | 2020-11-02 | 14.303 | 384000 | 515624.42 |
| 385 | 2020-12-01 | 14.961 | 385000 | 540345.38 |
| 386 | 2021-01-04 | 15.166 | 386000 | 548749.35 |
| 387 | 2021-02-01 | 15.406 | 387000 | 558433.24 |
| 388 | 2021-03-01 | 15.871 | 388000 | 576288.46 |
| 389 | 2021-04-01 | 16.092 | 389000 | 585313.14 |
| 390 | 2021-05-03 | 16.4 | 390000 | 597516.00 |
| 391 | 2021-06-01 | 16.472 | 391000 | 601139.24 |
| 392 | 2021-07-01 | 16.516 | 392000 | 603745.00 |
| 393 | 2021-08-02 | 16.333 | 393000 | 598055.41 |
| 394 | 2021-09-01 | 16.521 | 394000 | 605939.29 |
| 395 | 2021-10-01 | 16.621 | 395000 | 610606.98 |
| 396 | 2021-11-01 | 16.738 | 396000 | 615905.22 |
| 397 | 2021-12-01 | 16.503 | 397000 | 608257.97 |
| 398 | 2022-01-03 | 16.803 | 398000 | 620315.19 |
| 399 | 2022-02-01 | 16.548 | 399000 | 611901.37 |
| 400 | 2022-03-01 | 16.588 | 400000 | 614380.47 |
| 401 | 2022-04-01 | 17.011 | 401000 | 631047.39 |
| 402 | 2022-05-02 | 16.758 | 402000 | 622662.00 |
| 403 | 2022-06-01 | 16.561 | 403000 | 616342.24 |
| 404 | 2022-07-01 | 16.078 | 404000 | 599366.68 |
| 405 | 2022-08-01 | 16.311 | 405000 | 609052.61 |
| 406 | 2022-09-01 | 16.066 | 406000 | 600904.31 |
| 407 | 2022-10-03 | 15.653 | 407000 | 586457.19 |
| 408 | 2022-11-01 | 16.036 | 408000 | 601806.72 |
| 409 | 2022-12-01 | 16.566 | 409000 | 622696.81 |
| 410 | 2023-01-03 | 16.321 | 410000 | 614487.54 |
| 411 | 2023-02-01 | 16.456 | 411000 | 620570.31 |
| 412 | 2023-03-01 | 16.491 | 412000 | 622890.19 |
| 413 | 2023-04-03 | 16.303 | 413000 | 616789.14 |
| 414 | 2023-05-01 | 16.201 | 414000 | 613930.19 |
| 415 | 2023-06-01 | 16.266 | 415000 | 617393.34 |
| 416 | 2023-07-03 | 16.623 | 416000 | 631943.66 |
| 417 | 2023-08-01 | 16.691 | 417000 | 635528.76 |
| 418 | 2023-09-01 | 16.868 | 418000 | 643268.23 |
| 419 | 2023-10-02 | 16.636 | 419000 | 635420.82 |
| 420 | 2023-11-01 | 16.788 | 420000 | 642226.54 |
| 421 | 2023-12-01 | 17.123 | 421000 | 656041.99 |
| 422 | 2025-01-02 | 14.944 | 422000 | 573556.89 |
| 423 | 2025-02-03 | 14.987 | 423000 | 576207.24 |
| 424 | 2025-03-03 | 15.054 | 424000 | 579783.20 |
| 425 | 2025-04-01 | 14.947 | 425000 | 576662.25 |
| 426 | 2025-05-01 | 14.949 | 426000 | 577739.41 |
| 427 | 2025-06-02 | 14.922 | 427000 | 577695.93 |
| 428 | 2025-07-01 | 14.922 | 428000 | 578695.93 |
| 429 | 2025-08-01 | 14.899 | 429000 | 578803.96 |
| 430 | 2025-09-02 | 14.907 | 430000 | 580114.75 |
| 431 | 2025-10-01 | 14.914 | 431000 | 581387.16 |
| 432 | 2025-11-03 | 14.882 | 432000 | 581139.71 |
| 433 | 2025-12-01 | 14.932 | 433000 | 584092.21 |
| 434 | 2026-01-02 | 18.384 | 434000 | 720123.43 |