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 | 7.125 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 7.125 | 2000 | 2000.00 |
| 3 | 1988-10-03 | 7.25 | 3000 | 3035.09 |
| 4 | 1988-11-01 | 6.375 | 4000 | 3668.78 |
| 5 | 1988-12-01 | 5.125 | 5000 | 3949.41 |
| 6 | 1989-01-03 | 5.625 | 6000 | 5334.72 |
| 7 | 1989-02-01 | 6.5 | 7000 | 7164.57 |
| 8 | 1989-03-01 | 6 | 8000 | 7613.45 |
| 9 | 1989-04-03 | 6.25 | 9000 | 8930.68 |
| 10 | 1989-05-01 | 5.75 | 10000 | 9216.22 |
| 11 | 1989-06-01 | 5.375 | 11000 | 9615.16 |
| 12 | 1989-07-03 | 5 | 12000 | 9944.34 |
| 13 | 1989-08-01 | 4.5 | 13000 | 9949.90 |
| 14 | 1989-09-01 | 4.5 | 14000 | 10949.90 |
| 15 | 1989-10-02 | 3.625 | 15000 | 9820.76 |
| 16 | 1989-11-01 | 3.125 | 16000 | 9466.17 |
| 17 | 1989-12-01 | 4.75 | 17000 | 15388.58 |
| 18 | 1990-01-02 | 4.75 | 18000 | 16388.58 |
| 19 | 1990-02-01 | 4 | 19000 | 14800.91 |
| 20 | 1990-03-01 | 4.125 | 20000 | 16263.44 |
| 21 | 1990-04-02 | 4.25 | 21000 | 17756.27 |
| 22 | 1990-05-01 | 3.75 | 22000 | 16667.29 |
| 23 | 1990-06-01 | 3.625 | 23000 | 17111.72 |
| 24 | 1990-07-02 | 3.875 | 24000 | 19291.84 |
| 25 | 1990-08-01 | 3.125 | 25000 | 16557.93 |
| 26 | 1990-09-04 | 2.5 | 26000 | 14246.35 |
| 27 | 1990-10-01 | 1.625 | 27000 | 10260.12 |
| 28 | 1990-11-01 | 1.625 | 28000 | 11260.12 |
| 29 | 1990-12-03 | 1.25 | 29000 | 9661.63 |
| 30 | 1991-01-02 | 1.125 | 30000 | 9695.47 |
| 31 | 1991-02-01 | 2.375 | 31000 | 21468.22 |
| 32 | 1991-03-01 | 2.375 | 32000 | 22468.22 |
| 33 | 1991-04-01 | 2.375 | 33000 | 23468.22 |
| 34 | 1991-05-01 | 1.625 | 34000 | 17057.20 |
| 35 | 1991-06-03 | 2 | 35000 | 21993.48 |
| 36 | 1991-07-01 | 1.75 | 36000 | 20244.29 |
| 37 | 1991-08-01 | 1.875 | 37000 | 22690.31 |
| 38 | 1991-09-03 | 1.75 | 38000 | 22177.63 |
| 39 | 1991-10-01 | 1.75 | 39000 | 23177.63 |
| 40 | 1991-11-01 | 1.5 | 40000 | 20866.54 |
| 41 | 1991-12-02 | 1.375 | 41000 | 20127.66 |
| 42 | 1992-01-02 | 1.5 | 42000 | 22957.45 |
| 43 | 1992-02-03 | 1.625 | 43000 | 25870.57 |
| 44 | 1992-03-02 | 1.25 | 44000 | 20900.44 |
| 45 | 1992-04-01 | 1.375 | 45000 | 23990.48 |
| 46 | 1992-05-01 | 1.375 | 46000 | 24990.48 |
| 47 | 1992-06-01 | 1.125 | 47000 | 21446.76 |
| 48 | 1992-07-01 | 0.875 | 48000 | 17680.81 |
| 49 | 1992-08-03 | 0.75 | 49000 | 16154.98 |
| 50 | 1992-09-01 | 1.125 | 50000 | 25232.47 |
| 51 | 1992-10-01 | 0.75 | 51000 | 17821.65 |
| 52 | 1992-11-02 | 0.625 | 52000 | 15851.37 |
| 53 | 1992-12-01 | 0.563 | 53000 | 15278.92 |
| 54 | 1993-01-04 | 0.563 | 54000 | 16278.92 |
| 55 | 1993-02-01 | 0.875 | 55000 | 26300.27 |
| 56 | 1993-03-01 | 0.5 | 56000 | 16028.73 |
| 57 | 1993-04-01 | 0.406 | 57000 | 14015.33 |
| 58 | 1993-05-03 | 0.281 | 58000 | 10700.26 |
| 59 | 1993-06-01 | 10.125 | 59000 | 386552.14 |
| 60 | 1993-07-01 | 13.125 | 60000 | 502086.11 |
| 61 | 1993-08-02 | 14.125 | 61000 | 541340.29 |
| 62 | 1993-09-01 | 18.625 | 62000 | 714802.68 |
| 63 | 1993-10-01 | 21.25 | 63000 | 816546.68 |
| 64 | 1993-11-01 | 22.75 | 64000 | 875185.27 |
| 65 | 1993-12-01 | 25 | 65000 | 962742.06 |
| 66 | 1994-01-03 | 29.625 | 66000 | 1141849.34 |
| 67 | 1994-02-01 | 31.75 | 67000 | 1224754.14 |
| 68 | 1994-03-01 | 29.25 | 68000 | 1129316.81 |
| 69 | 1994-04-04 | 29.75 | 69000 | 1149621.37 |
| 70 | 1994-05-02 | 27 | 70000 | 1044353.85 |
| 71 | 1994-06-01 | 22.75 | 71000 | 880964.82 |
| 72 | 1994-07-01 | 18.75 | 72000 | 727069.90 |
| 73 | 1994-08-01 | 21.25 | 73000 | 825012.56 |
| 74 | 1994-09-01 | 22.875 | 74000 | 889101.75 |
| 75 | 1994-10-03 | 20.125 | 75000 | 783215.20 |
| 76 | 1994-11-01 | 18.875 | 76000 | 735568.30 |
| 77 | 1994-12-01 | 19.375 | 77000 | 756053.55 |
| 78 | 1995-01-03 | 19.5 | 78000 | 761931.32 |
| 79 | 1995-02-01 | 21.125 | 79000 | 826425.59 |
| 80 | 1995-03-01 | 23.375 | 80000 | 915447.25 |
| 81 | 1995-04-03 | 22.75 | 81000 | 891970.05 |
| 82 | 1995-05-01 | 23.5 | 82000 | 922375.66 |
| 83 | 1995-06-01 | 24.375 | 83000 | 957719.43 |
| 84 | 1995-07-03 | 23.875 | 84000 | 939073.91 |
| 85 | 1995-08-01 | 25.25 | 85000 | 994156.70 |
| 86 | 1995-09-01 | 27.125 | 86000 | 1068980.21 |
| 87 | 1995-10-02 | 27.875 | 87000 | 1099537.27 |
| 88 | 1995-11-01 | 29.125 | 88000 | 1149843.88 |
| 89 | 1995-12-01 | 30 | 89000 | 1185388.54 |
| 90 | 1996-01-02 | 29.375 | 90000 | 1161692.95 |
| 91 | 1996-02-01 | 29.875 | 91000 | 1182466.44 |
| 92 | 1996-03-01 | 26.875 | 92000 | 1064725.04 |
| 93 | 1996-04-01 | 25.25 | 93000 | 1001346.32 |
| 94 | 1996-05-01 | 25.875 | 94000 | 1027132.12 |
| 95 | 1996-06-03 | 27.5 | 95000 | 1092638.00 |
| 96 | 1996-07-01 | 28.25 | 96000 | 1123437.22 |
| 97 | 1996-08-01 | 26.875 | 97000 | 1069756.65 |
| 98 | 1996-09-03 | 28.5 | 98000 | 1135439.61 |
| 99 | 1996-10-01 | 30.25 | 99000 | 1206159.58 |
| 100 | 1996-11-01 | 29.125 | 100000 | 1162302.41 |
| 101 | 1996-12-02 | 32 | 101000 | 1278036.12 |
| 102 | 1997-01-02 | 33.25 | 102000 | 1328959.41 |
| 103 | 1997-02-03 | 37.5 | 103000 | 1499826.40 |
| 104 | 1997-03-03 | 34.875 | 104000 | 1395838.55 |
| 105 | 1997-04-01 | 30.875 | 105000 | 1236742.37 |
| 106 | 1997-05-01 | 34.5 | 106000 | 1382946.94 |
| 107 | 1997-06-02 | 35.25 | 107000 | 1414011.01 |
| 108 | 1997-07-01 | 36.438 | 108000 | 1462666.19 |
| 109 | 1997-08-01 | 46.625 | 109000 | 1872584.91 |
| 110 | 1997-09-02 | 42.875 | 110000 | 1722974.87 |
| 111 | 1997-10-01 | 46.75 | 111000 | 1879695.63 |
| 112 | 1997-11-03 | 47.75 | 112000 | 1920903.02 |
| 113 | 1997-12-01 | 47 | 113000 | 1891731.77 |
| 114 | 1998-01-02 | 48.313 | 114000 | 1945579.51 |
| 115 | 1998-02-02 | 53.875 | 115000 | 2170562.98 |
| 116 | 1998-03-02 | 55.063 | 116000 | 2219426.15 |
| 117 | 1998-04-01 | 54.375 | 117000 | 2192694.92 |
| 118 | 1998-05-01 | 50.813 | 118000 | 2050055.76 |
| 119 | 1998-06-01 | 53.563 | 119000 | 2162004.79 |
| 120 | 1998-07-01 | 54.25 | 120000 | 2190734.70 |
| 121 | 1998-08-03 | 52 | 121000 | 2100874.74 |
| 122 | 1998-09-01 | 43.25 | 122000 | 1748362.16 |
| 123 | 1998-10-01 | 42.313 | 123000 | 1711484.35 |
| 124 | 1998-11-02 | 49 | 124000 | 1982961.41 |
| 125 | 1998-12-01 | 49.375 | 125000 | 1999137.14 |
| 126 | 1999-01-04 | 51.375 | 126000 | 2081114.84 |
| 127 | 1999-02-01 | 56.75 | 127000 | 2299847.05 |
| 128 | 1999-03-01 | 50.188 | 128000 | 2034915.84 |
| 129 | 1999-04-01 | 52.75 | 129000 | 2139794.35 |
| 130 | 1999-05-03 | 57.813 | 130000 | 2346174.04 |
| 131 | 1999-06-01 | 55.375 | 131000 | 2248234.83 |
| 132 | 1999-07-01 | 55.813 | 132000 | 2267017.71 |
| 133 | 1999-08-02 | 52.563 | 133000 | 2136008.90 |
| 134 | 1999-09-01 | 48.438 | 134000 | 1969380.79 |
| 135 | 1999-10-01 | 48.063 | 135000 | 1955134.12 |
| 136 | 1999-11-01 | 47.938 | 136000 | 1951049.30 |
| 137 | 1999-12-01 | 47.938 | 137000 | 1952049.30 |
| 138 | 2000-01-03 | 46.375 | 138000 | 1889403.49 |
| 139 | 2000-02-01 | 37.688 | 139000 | 1536479.00 |
| 140 | 2000-03-01 | 33 | 140000 | 1346356.80 |
| 141 | 2000-04-03 | 41.25 | 141000 | 1683946.00 |
| 142 | 2000-05-01 | 43.938 | 142000 | 1794678.04 |
| 143 | 2000-06-01 | 38.625 | 143000 | 1578664.88 |
| 144 | 2000-07-03 | 32.5 | 144000 | 1329326.43 |
| 145 | 2000-08-01 | 29.938 | 145000 | 1225534.61 |
| 146 | 2000-09-01 | 32.063 | 146000 | 1313523.09 |
| 147 | 2000-10-02 | 24.75 | 147000 | 1014931.83 |
| 148 | 2000-11-01 | 17.563 | 148000 | 721212.03 |
| 149 | 2000-12-01 | 18.625 | 149000 | 765822.30 |
| 150 | 2001-01-02 | 21.25 | 150000 | 874756.99 |
| 151 | 2001-02-01 | 22.2 | 151000 | 914863.77 |
| 152 | 2001-03-01 | 19.04 | 152000 | 785639.92 |
| 153 | 2001-04-02 | 13.11 | 153000 | 541952.70 |
| 154 | 2001-05-01 | 11.3 | 154000 | 468129.33 |
| 155 | 2001-06-01 | 6.69 | 155000 | 278149.13 |
| 156 | 2001-07-02 | 4.23 | 156000 | 176870.08 |
| 157 | 2001-08-01 | 5.94 | 157000 | 249370.75 |
| 158 | 2001-09-04 | 5.14 | 158000 | 216785.46 |
| 159 | 2001-10-01 | 3.71 | 159000 | 157473.55 |
| 160 | 2001-11-01 | 6 | 160000 | 255674.21 |
| 161 | 2001-12-03 | 5.03 | 161000 | 215340.21 |
| 162 | 2002-01-02 | 6.09 | 162000 | 261720.06 |
| 163 | 2002-02-01 | 7.35 | 163000 | 316869.04 |
| 164 | 2002-03-01 | 7.2 | 164000 | 311402.32 |
| 165 | 2002-04-01 | 7.01 | 165000 | 304184.76 |
| 166 | 2002-05-01 | 6.98 | 166000 | 303882.97 |
| 167 | 2002-06-03 | 5.99 | 167000 | 261782.09 |
| 168 | 2002-07-01 | 6.65 | 168000 | 291626.20 |
| 169 | 2002-08-01 | 5.76 | 169000 | 253596.53 |
| 170 | 2002-09-03 | 4.73 | 170000 | 209248.54 |
| 171 | 2002-10-01 | 4.15 | 171000 | 184590.15 |
| 172 | 2002-11-01 | 4.5 | 172000 | 201158.00 |
| 173 | 2002-12-02 | 7.5 | 173000 | 336263.33 |
| 174 | 2003-01-02 | 8.5 | 174000 | 382098.44 |
| 175 | 2003-02-03 | 6.97 | 175000 | 314320.72 |
| 176 | 2003-03-03 | 4.35 | 176000 | 197168.60 |
| 177 | 2003-04-01 | 4.33 | 177000 | 197262.08 |
| 178 | 2003-05-01 | 6.97 | 178000 | 318532.72 |
| 179 | 2003-06-02 | 11.6 | 179000 | 531126.19 |
| 180 | 2003-07-01 | 18.7 | 180000 | 857212.05 |
| 181 | 2003-08-01 | 15.11 | 181000 | 693645.67 |
| 182 | 2003-09-02 | 17.23 | 182000 | 791967.23 |
| 183 | 2003-10-01 | 17.71 | 183000 | 815030.16 |
| 184 | 2003-11-03 | 17.02 | 184000 | 784275.74 |
| 185 | 2003-12-01 | 15.1 | 185000 | 696802.80 |
| 186 | 2004-01-02 | 16.92 | 186000 | 781788.30 |
| 187 | 2004-02-02 | 18.16 | 187000 | 840082.48 |
| 188 | 2004-03-01 | 17.67 | 188000 | 818415.06 |
| 189 | 2004-04-01 | 18.25 | 189000 | 846278.71 |
| 190 | 2004-05-03 | 14.2 | 190000 | 659474.39 |
| 191 | 2004-06-01 | 14.24 | 191000 | 662332.07 |
| 192 | 2004-07-01 | 17.3 | 192000 | 805659.04 |
| 193 | 2004-08-02 | 17.66 | 193000 | 823424.20 |
| 194 | 2004-09-01 | 17.35 | 194000 | 809969.98 |
| 195 | 2004-10-01 | 18.59 | 195000 | 868858.33 |
| 196 | 2004-11-01 | 22.47 | 196000 | 1051201.54 |
| 197 | 2004-12-01 | 34.9 | 197000 | 1633707.33 |
| 198 | 2005-01-03 | 39.74 | 198000 | 1861273.05 |
| 199 | 2005-02-01 | 32.7 | 199000 | 1532545.76 |
| 200 | 2005-03-01 | 31.66 | 200000 | 1484804.25 |
| 201 | 2005-04-01 | 31.63 | 201000 | 1484397.30 |
| 202 | 2005-05-02 | 42.25 | 202000 | 1983794.36 |
| 203 | 2005-06-01 | 46.38 | 203000 | 2178713.20 |
| 204 | 2005-07-01 | 41.14 | 204000 | 1933562.76 |
| 205 | 2005-08-01 | 51.1 | 205000 | 2402678.59 |
| 206 | 2005-09-01 | 67.35 | 206000 | 3167739.78 |
| 207 | 2005-10-03 | 69.31 | 207000 | 3260926.42 |
| 208 | 2005-11-01 | 59.14 | 208000 | 2783443.93 |
| 209 | 2005-12-01 | 63.82 | 209000 | 3004709.70 |
| 210 | 2006-01-03 | 65.3 | 210000 | 3075389.58 |
| 211 | 2006-02-01 | 97.9 | 211000 | 4611729.56 |
| 212 | 2006-03-01 | 86.5 | 212000 | 4075715.08 |
| 213 | 2006-04-03 | 98.03 | 213000 | 4619986.70 |
| 214 | 2006-05-01 | 107.08 | 214000 | 5047497.77 |
| 215 | 2006-06-01 | 94.24 | 215000 | 4443250.56 |
| 216 | 2006-07-03 | 56.73 | 216000 | 2675719.91 |
| 217 | 2006-08-01 | 44.69 | 217000 | 2108842.81 |
| 218 | 2006-09-01 | 51.61 | 218000 | 2436385.49 |
| 219 | 2006-10-02 | 47.23 | 219000 | 2230616.09 |
| 220 | 2006-11-01 | 48.3 | 220000 | 2282150.91 |
| 221 | 2006-12-01 | 55.55 | 221000 | 2625709.79 |
| 222 | 2007-01-03 | 53.91 | 222000 | 2549191.09 |
| 223 | 2007-02-01 | 53.57 | 223000 | 2534113.83 |
| 224 | 2007-03-01 | 53.78 | 224000 | 2545047.82 |
| 225 | 2007-04-02 | 46.57 | 225000 | 2204846.73 |
| 226 | 2007-05-01 | 45.98 | 226000 | 2177913.30 |
| 227 | 2007-06-01 | 51.73 | 227000 | 2451270.88 |
| 228 | 2007-07-02 | 49.18 | 228000 | 2331436.92 |
| 229 | 2007-08-01 | 40.79 | 229000 | 1934698.90 |
| 230 | 2007-09-04 | 38.53 | 230000 | 1828505.48 |
| 231 | 2007-10-01 | 38.93 | 231000 | 1848488.15 |
| 232 | 2007-11-01 | 39.25 | 232000 | 1864682.51 |
| 233 | 2007-12-03 | 36.6 | 233000 | 1739786.74 |
| 234 | 2008-01-02 | 36.25 | 234000 | 1724149.44 |
| 235 | 2008-02-01 | 38.25 | 235000 | 1820274.93 |
| 236 | 2008-03-03 | 33.18 | 236000 | 1579999.27 |
| 237 | 2008-04-01 | 37.79 | 237000 | 1800522.98 |
| 238 | 2008-05-01 | 37.04 | 238000 | 1765788.86 |
| 239 | 2008-06-02 | 34.28 | 239000 | 1635212.80 |
| 240 | 2008-07-01 | 27.98 | 240000 | 1335692.36 |
| 241 | 2008-08-01 | 27.65 | 241000 | 1320939.02 |
| 242 | 2008-09-02 | 27.15 | 242000 | 1298052.24 |
| 243 | 2008-10-01 | 25.35 | 243000 | 1212993.53 |
| 244 | 2008-11-03 | 14.59 | 244000 | 699129.21 |
| 245 | 2008-12-01 | 7.9 | 245000 | 379555.23 |
| 246 | 2009-01-02 | 8.42 | 246000 | 405538.61 |
| 247 | 2009-02-02 | 6.2 | 247000 | 299615.13 |
| 248 | 2009-03-02 | 5.31 | 248000 | 257605.86 |
| 249 | 2009-04-01 | 8 | 249000 | 389106.76 |
| 250 | 2009-05-01 | 15.09 | 250000 | 734952.62 |
| 251 | 2009-06-01 | 12.94 | 251000 | 631237.70 |
| 252 | 2009-07-01 | 9.99 | 252000 | 488331.12 |
| 253 | 2009-08-03 | 14.8 | 253000 | 724453.51 |
| 254 | 2009-09-01 | 13.77 | 254000 | 675035.46 |
| 255 | 2009-10-01 | 16.18 | 255000 | 794178.92 |
| 256 | 2009-11-02 | 12.99 | 256000 | 638601.00 |
| 257 | 2009-12-01 | 14.14 | 257000 | 696136.11 |
| 258 | 2010-01-04 | 14.51 | 258000 | 715351.84 |
| 259 | 2010-02-01 | 12.1 | 259000 | 597537.37 |
| 260 | 2010-03-01 | 14.7 | 260000 | 726933.83 |
| 261 | 2010-04-01 | 17.29 | 261000 | 856012.65 |
| 262 | 2010-05-03 | 24.97 | 262000 | 1237242.68 |
| 263 | 2010-06-01 | 16.66 | 263000 | 826489.11 |
| 264 | 2010-07-01 | 12.26 | 264000 | 609208.67 |
| 265 | 2010-08-02 | 12.47 | 265000 | 620643.73 |
| 266 | 2010-09-01 | 12.73 | 266000 | 634584.18 |
| 267 | 2010-10-01 | 13.03 | 267000 | 650539.03 |
| 268 | 2010-11-01 | 13.01 | 268000 | 650540.50 |
| 269 | 2010-12-01 | 13.44 | 269000 | 673041.84 |
| 270 | 2011-01-03 | 16.97 | 270000 | 850815.48 |
| 271 | 2011-02-01 | 16.57 | 271000 | 831760.90 |
| 272 | 2011-03-01 | 16.43 | 272000 | 825733.35 |
| 273 | 2011-04-01 | 16.6 | 273000 | 835277.15 |
| 274 | 2011-05-02 | 15.09 | 274000 | 760297.12 |
| 275 | 2011-06-01 | 13.66 | 275000 | 689247.76 |
| 276 | 2011-07-01 | 14.61 | 276000 | 738182.26 |
| 277 | 2011-08-01 | 11.14 | 277000 | 563857.66 |
| 278 | 2011-09-01 | 8.91 | 278000 | 451984.90 |
| 279 | 2011-10-03 | 6.13 | 279000 | 311961.55 |
| 280 | 2011-11-01 | 8.31 | 280000 | 423903.83 |
| 281 | 2011-12-01 | 10.26 | 281000 | 524375.85 |
| 282 | 2012-01-03 | 10.56 | 282000 | 540708.48 |
| 283 | 2012-02-01 | 13.5 | 283000 | 692246.63 |
| 284 | 2012-03-01 | 14.45 | 284000 | 741960.29 |
| 285 | 2012-04-02 | 17.2 | 285000 | 884163.80 |
| 286 | 2012-05-01 | 18.11 | 286000 | 931942.23 |
| 287 | 2012-06-01 | 13.96 | 287000 | 719382.86 |
| 288 | 2012-07-02 | 19.96 | 288000 | 1029573.20 |
| 289 | 2012-08-01 | 15.91 | 289000 | 821666.81 |
| 290 | 2012-09-04 | 21.11 | 290000 | 1091219.14 |
| 291 | 2012-10-01 | 21.42 | 291000 | 1108243.67 |
| 292 | 2012-11-01 | 27.79 | 292000 | 1438819.40 |
| 293 | 2012-12-03 | 26.38 | 293000 | 1366817.05 |
| 294 | 2013-01-02 | 29.3 | 294000 | 1519109.92 |
| 295 | 2013-02-01 | 29.58 | 295000 | 1534627.01 |
| 296 | 2013-03-01 | 28.1 | 296000 | 1458843.78 |
| 297 | 2013-04-01 | 26.1 | 297000 | 1356011.48 |
| 298 | 2013-05-01 | 25.09 | 298000 | 1304537.47 |
| 299 | 2013-06-03 | 26.23 | 299000 | 1364811.00 |
| 300 | 2013-07-01 | 23.4 | 300000 | 1218559.18 |
| 301 | 2013-08-01 | 25.68 | 301000 | 1338290.59 |
| 302 | 2013-09-03 | 23.85 | 302000 | 1243921.75 |
| 303 | 2013-10-01 | 28.72 | 303000 | 1498921.70 |
| 304 | 2013-11-01 | 27.62 | 304000 | 1442511.75 |
| 305 | 2013-12-02 | 26.66 | 305000 | 1393373.76 |
| 306 | 2014-01-02 | 28.41 | 306000 | 1485836.78 |
| 307 | 2014-02-03 | 29.05 | 307000 | 1520308.64 |
| 308 | 2014-03-03 | 34.78 | 308000 | 1821183.63 |
| 309 | 2014-04-01 | 33.16 | 309000 | 1737355.64 |
| 310 | 2014-05-01 | 29.8 | 310000 | 1562314.78 |
| 311 | 2014-06-02 | 30.13 | 311000 | 1580615.58 |
| 312 | 2014-07-01 | 29.83 | 312000 | 1565877.62 |
| 313 | 2014-08-01 | 26.75 | 313000 | 1405198.00 |
| 314 | 2014-09-02 | 29.69 | 314000 | 1560638.46 |
| 315 | 2014-10-01 | 27.15 | 315000 | 1428124.76 |
| 316 | 2014-11-03 | 26.68 | 316000 | 1404402.16 |
| 317 | 2014-12-01 | 28.35 | 317000 | 1493308.89 |
| 318 | 2015-01-02 | 27.6 | 318000 | 1454803.36 |
| 319 | 2015-02-02 | 30.34 | 319000 | 1600229.49 |
| 320 | 2015-03-02 | 28.15 | 320000 | 1485721.83 |
| 321 | 2015-04-01 | 26.35 | 321000 | 1391720.08 |
| 322 | 2015-05-01 | 27.12 | 322000 | 1433388.94 |
| 323 | 2015-06-01 | 29.08 | 323000 | 1537981.94 |
| 324 | 2015-07-01 | 27.89 | 324000 | 1476045.27 |
| 325 | 2015-08-03 | 30.46 | 325000 | 1613059.48 |
| 326 | 2015-09-01 | 29.63 | 326000 | 1570105.46 |
| 327 | 2015-10-01 | 27.02 | 327000 | 1432800.52 |
| 328 | 2015-11-02 | 23.63 | 328000 | 1254037.62 |
| 329 | 2015-12-01 | 24.29 | 329000 | 1290063.64 |
| 330 | 2016-01-04 | 24.48 | 330000 | 1301154.71 |
| 331 | 2016-02-01 | 17.6 | 331000 | 936470.70 |
| 332 | 2016-03-01 | 21.82 | 332000 | 1162010.84 |
| 333 | 2016-04-01 | 25.11 | 333000 | 1338217.79 |
| 334 | 2016-05-02 | 26.98 | 334000 | 1438877.97 |
| 335 | 2016-06-01 | 29.52 | 335000 | 1575339.43 |
| 336 | 2016-07-01 | 27.22 | 336000 | 1453599.57 |
| 337 | 2016-08-01 | 28.27 | 337000 | 1510671.56 |
| 338 | 2016-09-01 | 27.49 | 338000 | 1469990.49 |
| 339 | 2016-10-03 | 25.36 | 339000 | 1357091.63 |
| 340 | 2016-11-01 | 24.72 | 340000 | 1323843.26 |
| 341 | 2016-12-01 | 29.25 | 341000 | 1567440.75 |
| 342 | 2017-01-03 | 29.38 | 342000 | 1575407.15 |
| 343 | 2017-02-01 | 31.02 | 343000 | 1664346.83 |
| 344 | 2017-03-01 | 34.34 | 344000 | 1843478.08 |
| 345 | 2017-04-03 | 31.31 | 345000 | 1681818.25 |
| 346 | 2017-05-01 | 30.14 | 346000 | 1619971.64 |
| 347 | 2017-06-01 | 28.85 | 347000 | 1551636.42 |
| 348 | 2017-07-03 | 29.17 | 348000 | 1569846.95 |
| 349 | 2017-08-01 | 27.02 | 349000 | 1455140.03 |
| 350 | 2017-09-01 | 29.72 | 350000 | 1601546.32 |
| 351 | 2017-10-02 | 32.13 | 351000 | 1732415.99 |
| 352 | 2017-11-01 | 34.45 | 352000 | 1858507.97 |
| 353 | 2017-12-01 | 37.92 | 353000 | 2046707.46 |
| 354 | 2018-01-02 | 38.32 | 354000 | 2069297.20 |
| 355 | 2018-02-01 | 36.36 | 355000 | 1964456.32 |
| 356 | 2018-03-01 | 32.89 | 356000 | 1777979.33 |
| 357 | 2018-04-02 | 39.4 | 357000 | 2130899.23 |
| 358 | 2018-05-01 | 42 | 358000 | 2272516.94 |
| 359 | 2018-06-01 | 41.41 | 359000 | 2241593.49 |
| 360 | 2018-07-02 | 43.16 | 360000 | 2337323.96 |
| 361 | 2018-08-01 | 43.15 | 361000 | 2337782.41 |
| 362 | 2018-09-04 | 43.1 | 362000 | 2336073.51 |
| 363 | 2018-10-01 | 43.335 | 363000 | 2349810.80 |
| 364 | 2018-11-01 | 42.6 | 364000 | 2310955.93 |
| 365 | 2018-12-03 | 43.12 | 365000 | 2340164.78 |
| 366 | 2019-01-02 | 43.02 | 366000 | 2335737.68 |
| 367 | 2019-02-01 | 43.16 | 367000 | 2344338.87 |
| 368 | 2019-03-01 | 43.1 | 368000 | 2342079.83 |
| 369 | 2019-04-01 | 43.33 | 369000 | 2355578.16 |
| 370 | 2024-03-04 | 28.482 | 370000 | 1549386.27 |
| 371 | 2024-04-01 | 29.442 | 371000 | 1602609.11 |
| 372 | 2024-05-01 | 30.179 | 372000 | 1643726.05 |
| 373 | 2024-06-03 | 30.604 | 373000 | 1667874.05 |
| 374 | 2024-07-01 | 30.412 | 374000 | 1658410.33 |
| 375 | 2024-08-01 | 31.731 | 375000 | 1731337.31 |
| 376 | 2024-09-03 | 32.417 | 376000 | 1769767.50 |
| 377 | 2024-10-01 | 34.388 | 377000 | 1878371.89 |
| 378 | 2024-11-01 | 35.229 | 378000 | 1925309.74 |
| 379 | 2024-12-02 | 34.278 | 379000 | 1874336.38 |
| 380 | 2025-01-02 | 34.49 | 380000 | 1886928.64 |
| 381 | 2025-02-03 | 36.231 | 381000 | 1983177.77 |
| 382 | 2025-03-03 | 37.002 | 382000 | 2026380.03 |
| 383 | 2025-04-01 | 39.464 | 383000 | 2162209.17 |
| 384 | 2025-05-01 | 39.404 | 384000 | 2159921.80 |
| 385 | 2025-06-02 | 40.984 | 385000 | 2247529.16 |
| 386 | 2025-07-01 | 40.369 | 386000 | 2214803.06 |
| 387 | 2025-08-01 | 40.692 | 387000 | 2233524.12 |
| 388 | 2025-09-02 | 42.259 | 388000 | 2320534.45 |
| 389 | 2025-10-01 | 44.03 | 389000 | 2418783.95 |
| 390 | 2025-11-03 | 45.711 | 390000 | 2512129.53 |
| 391 | 2025-12-01 | 47.923 | 391000 | 2634693.93 |
| 392 | 2026-01-02 | 39.919 | 392000 | 2195652.82 |