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 | 6.375 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 6.75 | 2000 | 2058.82 |
| 3 | 1988-10-03 | 6.5 | 3000 | 2982.57 |
| 4 | 1988-11-01 | 6.75 | 4000 | 4097.29 |
| 5 | 1988-12-01 | 6.625 | 5000 | 5021.41 |
| 6 | 1989-01-03 | 7.375 | 6000 | 6589.87 |
| 7 | 1989-02-01 | 8.375 | 7000 | 8483.41 |
| 8 | 1989-03-01 | 8.25 | 8000 | 9356.79 |
| 9 | 1989-04-03 | 9.625 | 9000 | 11916.26 |
| 10 | 1989-05-01 | 10 | 10000 | 13380.53 |
| 11 | 1989-06-01 | 9.125 | 11000 | 13209.73 |
| 12 | 1989-07-03 | 8.875 | 12000 | 13847.82 |
| 13 | 1989-08-01 | 9.125 | 13000 | 15237.90 |
| 14 | 1989-09-01 | 9.125 | 14000 | 16237.90 |
| 15 | 1989-10-02 | 11.375 | 15000 | 21241.77 |
| 16 | 1989-11-01 | 11 | 16000 | 21541.49 |
| 17 | 1989-12-01 | 13.25 | 17000 | 26947.71 |
| 18 | 1990-01-02 | 14.25 | 18000 | 29981.49 |
| 19 | 1990-02-01 | 13.5 | 19000 | 29403.52 |
| 20 | 1990-03-01 | 13.875 | 20000 | 31220.29 |
| 21 | 1990-04-02 | 14 | 21000 | 32501.55 |
| 22 | 1990-05-01 | 14.125 | 22000 | 33791.74 |
| 23 | 1990-06-01 | 17.5 | 23000 | 42865.87 |
| 24 | 1990-07-02 | 15.375 | 24000 | 38660.73 |
| 25 | 1990-08-01 | 17.75 | 25000 | 45632.72 |
| 26 | 1990-09-04 | 18.625 | 26000 | 48882.22 |
| 27 | 1990-10-01 | 18.875 | 27000 | 50538.35 |
| 28 | 1990-11-01 | 16.875 | 28000 | 46183.30 |
| 29 | 1990-12-03 | 15.625 | 29000 | 43762.31 |
| 30 | 1991-01-02 | 14.625 | 30000 | 41961.52 |
| 31 | 1991-02-01 | 14.75 | 31000 | 43320.17 |
| 32 | 1991-03-01 | 18.25 | 32000 | 54599.53 |
| 33 | 1991-04-01 | 14.375 | 33000 | 44006.48 |
| 34 | 1991-05-01 | 14.875 | 34000 | 46537.14 |
| 35 | 1991-06-03 | 14.625 | 35000 | 46755.00 |
| 36 | 1991-07-01 | 13.625 | 36000 | 44558.08 |
| 37 | 1991-08-01 | 15 | 37000 | 50054.77 |
| 38 | 1991-09-03 | 17.125 | 38000 | 58145.86 |
| 39 | 1991-10-01 | 14.875 | 39000 | 51506.26 |
| 40 | 1991-11-01 | 15 | 40000 | 52939.08 |
| 41 | 1991-12-02 | 12 | 41000 | 43351.27 |
| 42 | 1992-01-02 | 11.875 | 42000 | 43899.69 |
| 43 | 1992-02-03 | 13.125 | 43000 | 49520.71 |
| 44 | 1992-03-02 | 13.375 | 44000 | 51463.96 |
| 45 | 1992-04-01 | 12.375 | 45000 | 48616.19 |
| 46 | 1992-05-01 | 15.125 | 46000 | 60419.79 |
| 47 | 1992-06-01 | 16.25 | 47000 | 65913.82 |
| 48 | 1992-07-01 | 15.325 | 48000 | 63161.80 |
| 49 | 1992-08-03 | 16.575 | 49000 | 69313.66 |
| 50 | 1992-09-01 | 18.2 | 50000 | 77109.12 |
| 51 | 1992-10-01 | 18.775 | 51000 | 80545.26 |
| 52 | 1992-11-02 | 20.4 | 52000 | 88516.55 |
| 53 | 1992-12-01 | 19.65 | 53000 | 86262.27 |
| 54 | 1993-01-04 | 18.725 | 54000 | 83201.58 |
| 55 | 1993-02-01 | 18.1 | 55000 | 81424.49 |
| 56 | 1993-03-01 | 22.85 | 56000 | 103792.79 |
| 57 | 1993-04-01 | 23.475 | 57000 | 107631.76 |
| 58 | 1993-05-03 | 23.575 | 58000 | 109090.26 |
| 59 | 1993-06-01 | 26.575 | 59000 | 123972.37 |
| 60 | 1993-07-01 | 21.95 | 60000 | 103396.75 |
| 61 | 1993-08-02 | 19.425 | 61000 | 92502.59 |
| 62 | 1993-09-01 | 21.8 | 62000 | 104812.43 |
| 63 | 1993-10-01 | 25.675 | 63000 | 124443.08 |
| 64 | 1993-11-01 | 22.025 | 64000 | 107752.05 |
| 65 | 1993-12-01 | 20.65 | 65000 | 102025.19 |
| 66 | 1994-01-03 | 21.025 | 66000 | 104877.94 |
| 67 | 1994-02-01 | 21.75 | 67000 | 109494.43 |
| 68 | 1994-03-01 | 22.75 | 68000 | 115528.65 |
| 69 | 1994-04-04 | 19.875 | 69000 | 101928.88 |
| 70 | 1994-05-02 | 20.875 | 70000 | 108057.37 |
| 71 | 1994-06-01 | 22.1 | 71000 | 115398.47 |
| 72 | 1994-07-01 | 23.85 | 72000 | 125536.35 |
| 73 | 1994-08-01 | 24.7 | 73000 | 131010.40 |
| 74 | 1994-09-01 | 23.45 | 74000 | 125380.31 |
| 75 | 1994-10-03 | 22.45 | 75000 | 121033.61 |
| 76 | 1994-11-01 | 23.8 | 76000 | 129311.80 |
| 77 | 1994-12-01 | 21.175 | 77000 | 116049.47 |
| 78 | 1995-01-03 | 19.55 | 78000 | 108143.66 |
| 79 | 1995-02-01 | 17.9 | 79000 | 100016.45 |
| 80 | 1995-03-01 | 20.775 | 80000 | 117080.54 |
| 81 | 1995-04-03 | 21.4 | 81000 | 121602.82 |
| 82 | 1995-05-01 | 24.9 | 82000 | 142491.13 |
| 83 | 1995-06-01 | 26.375 | 83000 | 151931.87 |
| 84 | 1995-07-03 | 26.5 | 84000 | 153651.93 |
| 85 | 1995-08-01 | 26.625 | 85000 | 155376.70 |
| 86 | 1995-09-01 | 27.75 | 86000 | 162941.92 |
| 87 | 1995-10-02 | 29.375 | 87000 | 173483.56 |
| 88 | 1995-11-01 | 28.125 | 88000 | 167101.28 |
| 89 | 1995-12-01 | 30.125 | 89000 | 179984.04 |
| 90 | 1996-01-02 | 32.375 | 90000 | 194426.83 |
| 91 | 1996-02-01 | 36.5 | 91000 | 220199.36 |
| 92 | 1996-03-01 | 36 | 92000 | 218182.93 |
| 93 | 1996-04-01 | 40 | 93000 | 243425.48 |
| 94 | 1996-05-01 | 42.625 | 94000 | 260400.27 |
| 95 | 1996-06-03 | 43.375 | 95000 | 265982.10 |
| 96 | 1996-07-01 | 46.125 | 96000 | 283845.52 |
| 97 | 1996-08-01 | 36.65 | 97000 | 226537.95 |
| 98 | 1996-09-03 | 40.65 | 98000 | 252262.42 |
| 99 | 1996-10-01 | 38.775 | 99000 | 241626.70 |
| 100 | 1996-11-01 | 44.15 | 100000 | 276121.06 |
| 101 | 1996-12-02 | 46.425 | 101000 | 291349.26 |
| 102 | 1997-01-02 | 46.425 | 102000 | 292349.26 |
| 103 | 1997-02-03 | 48.3 | 103000 | 305156.59 |
| 104 | 1997-03-03 | 43.95 | 104000 | 278673.54 |
| 105 | 1997-04-01 | 48.575 | 105000 | 308999.25 |
| 106 | 1997-05-01 | 41.2 | 106000 | 263084.80 |
| 107 | 1997-06-02 | 46.35 | 107000 | 296970.40 |
| 108 | 1997-07-01 | 47.037 | 108000 | 302372.10 |
| 109 | 1997-08-01 | 53.375 | 109000 | 344115.22 |
| 110 | 1997-09-02 | 57.875 | 110000 | 374127.28 |
| 111 | 1997-10-01 | 61.5 | 111000 | 398560.74 |
| 112 | 1997-11-03 | 70.062 | 112000 | 455048.17 |
| 113 | 1997-12-01 | 56.275 | 113000 | 366502.49 |
| 114 | 1998-01-02 | 56.025 | 114000 | 365874.32 |
| 115 | 1998-02-02 | 42.525 | 115000 | 278711.83 |
| 116 | 1998-03-02 | 48.675 | 116000 | 320019.36 |
| 117 | 1998-04-01 | 47.05 | 117000 | 310335.61 |
| 118 | 1998-05-01 | 42.3 | 118000 | 280005.24 |
| 119 | 1998-06-01 | 39.45 | 119000 | 262139.64 |
| 120 | 1998-07-01 | 35.95 | 120000 | 239882.63 |
| 121 | 1998-08-03 | 30.725 | 121000 | 206017.91 |
| 122 | 1998-09-01 | 24.35 | 122000 | 164272.13 |
| 123 | 1998-10-01 | 22.475 | 123000 | 152622.84 |
| 124 | 1998-11-02 | 32.725 | 124000 | 223228.36 |
| 125 | 1998-12-01 | 25 | 125000 | 171533.51 |
| 126 | 1999-01-04 | 26.563 | 126000 | 183257.78 |
| 127 | 1999-02-01 | 24.088 | 127000 | 167182.79 |
| 128 | 1999-03-01 | 22.025 | 128000 | 153864.54 |
| 129 | 1999-04-01 | 27.963 | 129000 | 196346.83 |
| 130 | 1999-05-03 | 31.338 | 130000 | 221044.95 |
| 131 | 1999-06-01 | 28.863 | 131000 | 204587.35 |
| 132 | 1999-07-01 | 33.425 | 132000 | 237923.82 |
| 133 | 1999-08-02 | 35.613 | 133000 | 254498.31 |
| 134 | 1999-09-01 | 36.013 | 134000 | 258356.80 |
| 135 | 1999-10-01 | 30.2 | 135000 | 217654.41 |
| 136 | 1999-11-01 | 35.013 | 136000 | 253342.19 |
| 137 | 1999-12-01 | 37.725 | 137000 | 273965.30 |
| 138 | 2000-01-03 | 36.35 | 138000 | 264979.82 |
| 139 | 2000-02-01 | 33.187 | 139000 | 242922.56 |
| 140 | 2000-03-01 | 34.5 | 140000 | 253533.47 |
| 141 | 2000-04-03 | 36.438 | 141000 | 268775.44 |
| 142 | 2000-05-01 | 34.312 | 142000 | 254093.55 |
| 143 | 2000-06-01 | 42.438 | 143000 | 315269.71 |
| 144 | 2000-07-03 | 40.338 | 144000 | 300668.92 |
| 145 | 2000-08-01 | 37.15 | 145000 | 277906.40 |
| 146 | 2000-09-01 | 44.55 | 146000 | 334263.26 |
| 147 | 2000-10-02 | 50.3 | 147000 | 378406.10 |
| 148 | 2000-11-01 | 51.863 | 148000 | 391164.53 |
| 149 | 2000-12-01 | 45.8 | 149000 | 346435.77 |
| 150 | 2001-01-02 | 48.325 | 150000 | 366535.12 |
| 151 | 2001-02-01 | 51.385 | 151000 | 390744.59 |
| 152 | 2001-03-01 | 52.285 | 152000 | 398588.42 |
| 153 | 2001-04-02 | 47.655 | 153000 | 364292.17 |
| 154 | 2001-05-01 | 50.665 | 154000 | 388301.70 |
| 155 | 2001-06-01 | 51.225 | 155000 | 393593.60 |
| 156 | 2001-07-02 | 41.425 | 156000 | 319294.09 |
| 157 | 2001-08-01 | 38.935 | 157000 | 301101.76 |
| 158 | 2001-09-04 | 36.315 | 158000 | 281840.13 |
| 159 | 2001-10-01 | 30.875 | 159000 | 240620.38 |
| 160 | 2001-11-01 | 35.215 | 160000 | 275443.62 |
| 161 | 2001-12-03 | 33.805 | 161000 | 265414.92 |
| 162 | 2002-01-02 | 37.785 | 162000 | 297663.30 |
| 163 | 2002-02-01 | 39.225 | 163000 | 310007.35 |
| 164 | 2002-03-01 | 44.545 | 164000 | 353052.97 |
| 165 | 2002-04-01 | 48.275 | 165000 | 383616.05 |
| 166 | 2002-05-01 | 49.445 | 166000 | 393913.42 |
| 167 | 2002-06-03 | 44.175 | 167000 | 352928.92 |
| 168 | 2002-07-01 | 37.825 | 168000 | 303196.64 |
| 169 | 2002-08-01 | 30.975 | 169000 | 249288.59 |
| 170 | 2002-09-03 | 32.345 | 170000 | 261314.43 |
| 171 | 2002-10-01 | 32.865 | 171000 | 266515.49 |
| 172 | 2002-11-01 | 34.795 | 172000 | 283166.64 |
| 173 | 2002-12-02 | 37.945 | 173000 | 309801.79 |
| 174 | 2003-01-02 | 37.525 | 174000 | 307372.70 |
| 175 | 2003-02-03 | 35.035 | 175000 | 287976.75 |
| 176 | 2003-03-03 | 36.045 | 176000 | 297278.63 |
| 177 | 2003-04-01 | 34.825 | 177000 | 288216.77 |
| 178 | 2003-05-01 | 32.165 | 178000 | 267202.22 |
| 179 | 2003-06-02 | 38.685 | 179000 | 322365.39 |
| 180 | 2003-07-01 | 34.485 | 180000 | 288366.44 |
| 181 | 2003-08-01 | 32.625 | 181000 | 273812.96 |
| 182 | 2003-09-02 | 34.725 | 182000 | 292437.70 |
| 183 | 2003-10-01 | 34.575 | 183000 | 292174.47 |
| 184 | 2003-11-03 | 32.845 | 184000 | 278555.19 |
| 185 | 2003-12-01 | 34.045 | 185000 | 289732.27 |
| 186 | 2004-01-02 | 35.565 | 186000 | 303667.88 |
| 187 | 2004-02-02 | 38.475 | 187000 | 329514.60 |
| 188 | 2004-03-01 | 40.225 | 188000 | 345502.27 |
| 189 | 2004-04-01 | 33.705 | 189000 | 290500.41 |
| 190 | 2004-05-03 | 35.465 | 190000 | 306669.70 |
| 191 | 2004-06-01 | 34.125 | 191000 | 296082.57 |
| 192 | 2004-07-01 | 36.135 | 192000 | 314522.16 |
| 193 | 2004-08-02 | 36.375 | 193000 | 317611.14 |
| 194 | 2004-09-01 | 36.685 | 194000 | 321317.93 |
| 195 | 2004-10-01 | 39.625 | 195000 | 348068.91 |
| 196 | 2004-11-01 | 36.945 | 196000 | 325527.59 |
| 197 | 2004-12-01 | 39.755 | 197000 | 351286.90 |
| 198 | 2005-01-03 | 41.075 | 198000 | 363950.81 |
| 199 | 2005-02-01 | 46.075 | 199000 | 409254.01 |
| 200 | 2005-03-01 | 46.965 | 200000 | 418159.30 |
| 201 | 2005-04-01 | 46.295 | 201000 | 413193.86 |
| 202 | 2005-05-02 | 42.655 | 202000 | 381706.00 |
| 203 | 2005-06-01 | 41.665 | 203000 | 373846.80 |
| 204 | 2005-07-01 | 45.695 | 204000 | 411006.71 |
| 205 | 2005-08-01 | 47.645 | 205000 | 429546.11 |
| 206 | 2005-09-01 | 52.455 | 206000 | 473910.93 |
| 207 | 2005-10-03 | 56.125 | 207000 | 508067.98 |
| 208 | 2005-11-01 | 53.925 | 208000 | 489152.63 |
| 209 | 2005-12-01 | 54.445 | 209000 | 494869.53 |
| 210 | 2006-01-03 | 54.455 | 210000 | 495960.43 |
| 211 | 2006-02-01 | 63.895 | 211000 | 582937.22 |
| 212 | 2006-03-01 | 59.475 | 212000 | 543611.96 |
| 213 | 2006-04-03 | 62.725 | 213000 | 574317.54 |
| 214 | 2006-05-01 | 67.075 | 214000 | 615146.65 |
| 215 | 2006-06-01 | 58.275 | 215000 | 535441.61 |
| 216 | 2006-07-03 | 57.335 | 216000 | 527804.72 |
| 217 | 2006-08-01 | 57.475 | 217000 | 530093.50 |
| 218 | 2006-09-01 | 56.725 | 218000 | 524176.23 |
| 219 | 2006-10-02 | 51.075 | 219000 | 472966.52 |
| 220 | 2006-11-01 | 57.045 | 220000 | 529250.13 |
| 221 | 2006-12-01 | 62.985 | 221000 | 585360.06 |
| 222 | 2007-01-03 | 54.675 | 222000 | 509129.89 |
| 223 | 2007-02-01 | 59.355 | 223000 | 553709.73 |
| 224 | 2007-03-01 | 60.435 | 224000 | 564784.81 |
| 225 | 2007-04-02 | 67.555 | 225000 | 632323.54 |
| 226 | 2007-05-01 | 71.265 | 226000 | 668049.62 |
| 227 | 2007-06-01 | 74.865 | 227000 | 702796.60 |
| 228 | 2007-07-02 | 79.805 | 228000 | 750170.95 |
| 229 | 2007-08-01 | 74.605 | 229000 | 702290.69 |
| 230 | 2007-09-04 | 75.105 | 230000 | 707997.41 |
| 231 | 2007-10-01 | 71.575 | 231000 | 675720.92 |
| 232 | 2007-11-01 | 62.195 | 232000 | 588166.79 |
| 233 | 2007-12-03 | 58.235 | 233000 | 551717.79 |
| 234 | 2008-01-02 | 65.205 | 234000 | 618751.50 |
| 235 | 2008-02-01 | 62.935 | 235000 | 598210.73 |
| 236 | 2008-03-03 | 65.545 | 236000 | 624019.34 |
| 237 | 2008-04-01 | 65.235 | 237000 | 622067.99 |
| 238 | 2008-05-01 | 71.935 | 238000 | 686957.86 |
| 239 | 2008-06-02 | 75.295 | 239000 | 720044.86 |
| 240 | 2008-07-01 | 73.575 | 240000 | 704596.53 |
| 241 | 2008-08-01 | 64.445 | 241000 | 618162.40 |
| 242 | 2008-09-02 | 66.465 | 242000 | 638538.42 |
| 243 | 2008-10-01 | 62.755 | 243000 | 603895.94 |
| 244 | 2008-11-03 | 50.855 | 244000 | 490381.37 |
| 245 | 2008-12-01 | 44.255 | 245000 | 427739.31 |
| 246 | 2009-01-02 | 51.475 | 246000 | 498523.02 |
| 247 | 2009-02-02 | 49.795 | 247000 | 483252.62 |
| 248 | 2009-03-02 | 41.385 | 248000 | 402634.90 |
| 249 | 2009-04-01 | 47.735 | 249000 | 465414.08 |
| 250 | 2009-05-01 | 53.525 | 250000 | 522866.32 |
| 251 | 2009-06-01 | 59.055 | 251000 | 577886.88 |
| 252 | 2009-07-01 | 53.005 | 252000 | 519684.18 |
| 253 | 2009-08-03 | 55.995 | 253000 | 549999.45 |
| 254 | 2009-09-01 | 52.215 | 254000 | 513871.17 |
| 255 | 2009-10-01 | 56.015 | 255000 | 552268.67 |
| 256 | 2009-11-02 | 52.745 | 256000 | 521028.76 |
| 257 | 2009-12-01 | 56.075 | 257000 | 554923.36 |
| 258 | 2010-01-04 | 59.415 | 258000 | 588976.31 |
| 259 | 2010-02-01 | 59.105 | 259000 | 586903.30 |
| 260 | 2010-03-01 | 55.875 | 260000 | 555829.91 |
| 261 | 2010-04-01 | 58.995 | 261000 | 587866.86 |
| 262 | 2010-05-03 | 62.985 | 262000 | 628625.97 |
| 263 | 2010-06-01 | 52.025 | 263000 | 520238.96 |
| 264 | 2010-07-01 | 49.255 | 264000 | 493539.55 |
| 265 | 2010-08-02 | 52.935 | 265000 | 531413.48 |
| 266 | 2010-09-01 | 52.365 | 266000 | 526691.26 |
| 267 | 2010-10-01 | 55.145 | 267000 | 555652.72 |
| 268 | 2010-11-01 | 57.755 | 268000 | 582951.63 |
| 269 | 2010-12-01 | 61.415 | 269000 | 620893.94 |
| 270 | 2011-01-03 | 64.915 | 270000 | 657278.28 |
| 271 | 2011-02-01 | 71.205 | 271000 | 721965.87 |
| 272 | 2011-03-01 | 72.915 | 272000 | 740304.00 |
| 273 | 2011-04-01 | 71.505 | 273000 | 726988.31 |
| 274 | 2011-05-02 | 69.745 | 274000 | 710094.47 |
| 275 | 2011-06-01 | 64.615 | 275000 | 658864.42 |
| 276 | 2011-07-01 | 66.045 | 276000 | 674445.80 |
| 277 | 2011-08-01 | 66.155 | 277000 | 676569.11 |
| 278 | 2011-09-01 | 65.605 | 278000 | 671944.25 |
| 279 | 2011-10-03 | 52.705 | 279000 | 540818.94 |
| 280 | 2011-11-01 | 59.425 | 280000 | 610774.51 |
| 281 | 2011-12-01 | 62.335 | 281000 | 641683.70 |
| 282 | 2012-01-03 | 62.625 | 282000 | 645669.00 |
| 283 | 2012-02-01 | 67.025 | 283000 | 692033.37 |
| 284 | 2012-03-01 | 72.915 | 284000 | 753847.64 |
| 285 | 2012-04-02 | 66.815 | 285000 | 691781.46 |
| 286 | 2012-05-01 | 68.605 | 286000 | 711314.55 |
| 287 | 2012-06-01 | 57.395 | 287000 | 596086.34 |
| 288 | 2012-07-02 | 59.475 | 288000 | 618688.57 |
| 289 | 2012-08-01 | 61.425 | 289000 | 639973.44 |
| 290 | 2012-09-04 | 61.075 | 290000 | 637326.87 |
| 291 | 2012-10-01 | 61.185 | 291000 | 639474.73 |
| 292 | 2012-11-01 | 61.595 | 292000 | 644759.85 |
| 293 | 2012-12-03 | 58.325 | 293000 | 611530.37 |
| 294 | 2013-01-02 | 59.545 | 294000 | 625321.92 |
| 295 | 2013-02-01 | 62.835 | 295000 | 660872.41 |
| 296 | 2013-03-01 | 60.355 | 296000 | 635788.80 |
| 297 | 2013-04-01 | 63.895 | 297000 | 674079.70 |
| 298 | 2013-05-01 | 65.155 | 298000 | 688372.45 |
| 299 | 2013-06-03 | 69.025 | 299000 | 730259.59 |
| 300 | 2013-07-01 | 71.035 | 300000 | 752524.67 |
| 301 | 2013-08-01 | 74.215 | 301000 | 787212.69 |
| 302 | 2013-09-03 | 67.605 | 302000 | 718099.15 |
| 303 | 2013-10-01 | 73.065 | 303000 | 777095.18 |
| 304 | 2013-11-01 | 74.165 | 304000 | 789794.41 |
| 305 | 2013-12-02 | 71.195 | 305000 | 759166.43 |
| 306 | 2014-01-02 | 73.025 | 306000 | 779680.08 |
| 307 | 2014-02-03 | 64.975 | 307000 | 694731.10 |
| 308 | 2014-03-03 | 63.025 | 308000 | 674881.15 |
| 309 | 2014-04-01 | 63.795 | 309000 | 684126.42 |
| 310 | 2014-05-01 | 64.335 | 310000 | 690917.29 |
| 311 | 2014-06-02 | 66.325 | 311000 | 713288.63 |
| 312 | 2014-07-01 | 70.585 | 312000 | 760102.57 |
| 313 | 2014-08-01 | 62.285 | 313000 | 671723.08 |
| 314 | 2014-09-02 | 64.625 | 314000 | 697959.21 |
| 315 | 2014-10-01 | 53.835 | 315000 | 582425.67 |
| 316 | 2014-11-03 | 51.145 | 316000 | 554323.32 |
| 317 | 2014-12-01 | 46.355 | 317000 | 503408.00 |
| 318 | 2015-01-02 | 47.755 | 318000 | 519611.78 |
| 319 | 2015-02-02 | 46.285 | 319000 | 504617.03 |
| 320 | 2015-03-02 | 42.995 | 320000 | 469748.18 |
| 321 | 2015-04-01 | 34.975 | 321000 | 383124.49 |
| 322 | 2015-05-01 | 42.835 | 322000 | 470224.81 |
| 323 | 2015-06-01 | 39.005 | 323000 | 429180.66 |
| 324 | 2015-07-01 | 38.215 | 324000 | 421488.11 |
| 325 | 2015-08-03 | 34.635 | 325000 | 383002.90 |
| 326 | 2015-09-01 | 32.335 | 326000 | 358568.90 |
| 327 | 2015-10-01 | 29.435 | 327000 | 327410.25 |
| 328 | 2015-11-02 | 28.885 | 328000 | 322292.51 |
| 329 | 2015-12-01 | 25.495 | 329000 | 285467.63 |
| 330 | 2016-01-04 | 23.755 | 330000 | 266984.85 |
| 331 | 2016-02-01 | 21.475 | 331000 | 242359.70 |
| 332 | 2016-03-01 | 22.365 | 332000 | 253403.94 |
| 333 | 2016-04-01 | 22.645 | 333000 | 257576.45 |
| 334 | 2016-05-02 | 24.925 | 334000 | 284510.40 |
| 335 | 2016-06-01 | 21.035 | 335000 | 241107.37 |
| 336 | 2016-07-01 | 21.205 | 336000 | 244055.94 |
| 337 | 2016-08-01 | 20.465 | 337000 | 236539.02 |
| 338 | 2016-09-01 | 19.515 | 338000 | 226558.71 |
| 339 | 2016-10-03 | 19.215 | 339000 | 224075.87 |
| 340 | 2016-11-01 | 17.995 | 340000 | 210848.83 |
| 341 | 2016-12-01 | 19.135 | 341000 | 225206.30 |
| 342 | 2017-01-03 | 20.035 | 342000 | 236798.70 |
| 343 | 2017-02-01 | 18.545 | 343000 | 220188.02 |
| 344 | 2017-03-01 | 17.805 | 344000 | 212401.87 |
| 345 | 2017-04-03 | 17.505 | 345000 | 209823.07 |
| 346 | 2017-05-01 | 17.305 | 346000 | 208425.77 |
| 347 | 2017-06-01 | 17.195 | 347000 | 208100.91 |
| 348 | 2017-07-03 | 17.155 | 348000 | 208616.81 |
| 349 | 2017-08-01 | 41.425 | 349000 | 504757.00 |
| 350 | 2017-09-01 | 40.025 | 350000 | 488698.23 |
| 351 | 2017-10-02 | 43.905 | 351000 | 537072.35 |
| 352 | 2017-11-01 | 43.605 | 352000 | 534402.56 |
| 353 | 2017-12-01 | 43.105 | 353000 | 529274.80 |
| 354 | 2018-01-02 | 41.785 | 354000 | 514066.87 |
| 355 | 2018-02-01 | 44.64 | 355000 | 550190.98 |
| 356 | 2018-03-01 | 41.405 | 356000 | 511319.39 |
| 357 | 2018-04-02 | 45.055 | 357000 | 557394.04 |
| 358 | 2018-05-01 | 50.165 | 358000 | 621611.96 |
| 359 | 2018-06-01 | 45.985 | 359000 | 570816.13 |
| 360 | 2018-07-02 | 45.625 | 360000 | 567347.41 |
| 361 | 2018-08-01 | 49.705 | 361000 | 619082.26 |
| 362 | 2018-09-04 | 48.415 | 362000 | 604015.14 |
| 363 | 2018-10-01 | 47.945 | 363000 | 599151.52 |
| 364 | 2018-11-01 | 43.295 | 364000 | 542042.13 |
| 365 | 2018-12-03 | 41.635 | 365000 | 522259.37 |
| 366 | 2019-01-02 | 36.975 | 366000 | 464805.45 |
| 367 | 2019-02-01 | 38.465 | 367000 | 484535.95 |
| 368 | 2019-03-01 | 39.935 | 368000 | 504053.25 |
| 369 | 2019-04-01 | 40.105 | 369000 | 507198.96 |
| 370 | 2019-05-01 | 38.525 | 370000 | 488217.06 |
| 371 | 2019-06-03 | 38.195 | 371000 | 485035.05 |
| 372 | 2019-07-01 | 40.395 | 372000 | 513972.67 |
| 373 | 2019-08-01 | 38.225 | 373000 | 487362.30 |
| 374 | 2019-09-03 | 31.625 | 374000 | 404213.41 |
| 375 | 2019-10-01 | 31.125 | 375000 | 398822.69 |
| 376 | 2019-11-01 | 33.565 | 376000 | 431087.82 |
| 377 | 2019-12-02 | 31.775 | 377000 | 409098.19 |
| 378 | 2020-01-02 | 35.295 | 378000 | 455417.64 |
| 379 | 2020-02-03 | 31.745 | 379000 | 410611.36 |
| 380 | 2020-03-02 | 30.615 | 380000 | 396995.17 |
| 381 | 2020-04-01 | 22.465 | 381000 | 292311.34 |
| 382 | 2020-05-01 | 21.665 | 382000 | 282901.85 |
| 383 | 2020-06-01 | 21.365 | 383000 | 279984.45 |
| 384 | 2020-07-01 | 21.745 | 384000 | 285964.28 |
| 385 | 2020-08-03 | 22.765 | 385000 | 300378.10 |
| 386 | 2020-09-01 | 23.475 | 386000 | 310746.36 |
| 387 | 2020-10-01 | 23.025 | 387000 | 305789.56 |
| 388 | 2020-11-02 | 22.505 | 388000 | 299883.57 |
| 389 | 2020-12-01 | 25.975 | 389000 | 347122.00 |
| 390 | 2021-01-04 | 25.275 | 390000 | 338767.41 |
| 391 | 2021-02-01 | 26.225 | 391000 | 352500.51 |
| 392 | 2021-03-01 | 29.265 | 392000 | 394362.34 |
| 393 | 2021-04-01 | 29.425 | 393000 | 397518.43 |
| 394 | 2021-05-03 | 29.265 | 394000 | 396356.91 |
| 395 | 2021-06-01 | 30.915 | 395000 | 419704.04 |
| 396 | 2021-07-01 | 29.255 | 396000 | 398167.77 |
| 397 | 2021-08-02 | 27.565 | 397000 | 376166.46 |
| 398 | 2021-09-01 | 27.895 | 398000 | 381669.81 |
| 399 | 2021-10-01 | 28.865 | 399000 | 395941.71 |
| 400 | 2021-11-01 | 28.725 | 400000 | 395021.33 |
| 401 | 2021-12-01 | 27.115 | 401000 | 373880.88 |
| 402 | 2022-01-03 | 27.675 | 402000 | 382602.56 |
| 403 | 2022-02-01 | 31.385 | 403000 | 434892.73 |
| 404 | 2022-03-01 | 30.825 | 404000 | 428132.98 |
| 405 | 2022-04-01 | 38.625 | 405000 | 537468.33 |
| 406 | 2022-05-02 | 36.435 | 406000 | 507994.40 |
| 407 | 2022-06-01 | 43.435 | 407000 | 606591.78 |
| 408 | 2022-07-01 | 37.405 | 408000 | 523379.78 |
| 409 | 2022-08-01 | 38.675 | 409000 | 542149.92 |
| 410 | 2022-09-01 | 38.735 | 410000 | 543991.01 |
| 411 | 2022-10-03 | 39.305 | 411000 | 552996.04 |
| 412 | 2022-11-01 | 48.325 | 412000 | 680901.63 |
| 413 | 2022-12-01 | 47.205 | 413000 | 666120.78 |
| 414 | 2023-01-03 | 50.785 | 414000 | 717638.99 |
| 415 | 2023-02-01 | 60.815 | 415000 | 860372.16 |
| 416 | 2023-03-01 | 65.305 | 416000 | 924893.84 |
| 417 | 2023-04-03 | 62.715 | 417000 | 889212.50 |
| 418 | 2023-05-01 | 61.205 | 418000 | 868802.78 |
| 419 | 2023-06-01 | 64.005 | 419000 | 909548.68 |
| 420 | 2023-07-03 | 70.515 | 420000 | 1003059.60 |
| 421 | 2023-08-01 | 78.775 | 421000 | 1121556.20 |
| 422 | 2023-09-01 | 84.105 | 422000 | 1198441.88 |
| 423 | 2023-10-02 | 83.855 | 423000 | 1195879.54 |
| 424 | 2023-11-01 | 85.555 | 424000 | 1221123.71 |
| 425 | 2023-12-01 | 78.175 | 425000 | 1116789.22 |
| 426 | 2024-01-02 | 86.635 | 426000 | 1238646.74 |
| 427 | 2024-02-01 | 84.755 | 427000 | 1212767.81 |
| 428 | 2024-03-01 | 96.515 | 428000 | 1382042.83 |
| 429 | 2024-04-01 | 110.225 | 429000 | 1579362.65 |
| 430 | 2024-05-01 | 107.845 | 430000 | 1546260.74 |
| 431 | 2024-06-03 | 112.815 | 431000 | 1618519.64 |
| 432 | 2024-07-01 | 108.125 | 432000 | 1552233.75 |
| 433 | 2024-08-01 | 110.935 | 433000 | 1593573.89 |
| 434 | 2024-09-03 | 97.055 | 434000 | 1395188.61 |
| 435 | 2024-10-01 | 89.735 | 435000 | 1290961.88 |
| 436 | 2024-11-01 | 75.245 | 436000 | 1083503.22 |
| 437 | 2024-12-02 | 67.845 | 437000 | 977945.66 |
| 438 | 2025-01-02 | 72.155 | 438000 | 1041071.76 |
| 439 | 2025-02-03 | 68.695 | 439000 | 992149.95 |
| 440 | 2025-03-03 | 57.075 | 440000 | 825324.31 |
| 441 | 2025-04-01 | 59.385 | 441000 | 859727.71 |
| 442 | 2025-05-01 | 53.795 | 442000 | 779800.24 |
| 443 | 2025-06-02 | 56.685 | 443000 | 822693.03 |
| 444 | 2025-07-01 | 64.125 | 444000 | 931672.85 |
| 445 | 2025-08-01 | 63.955 | 445000 | 930202.92 |
| 446 | 2025-09-02 | 75.175 | 446000 | 1094393.87 |
| 447 | 2025-10-01 | 71.225 | 447000 | 1037889.96 |
| 448 | 2025-11-03 | 68.295 | 448000 | 996194.03 |
| 449 | 2025-12-01 | 71.295 | 449000 | 1040953.93 |
| 450 | 2026-01-02 | 68.655 | 450000 | 1003408.19 |