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 | 1988-12-30 | 11.55 | 1000 | 1000.00 |
| 2 | 1989-01-02 | 11.55 | 2000 | 2000.00 |
| 3 | 1989-02-01 | 13.36 | 3000 | 3313.42 |
| 4 | 1989-03-01 | 13.09 | 4000 | 4246.46 |
| 5 | 1989-04-03 | 12.64 | 5000 | 5100.47 |
| 6 | 1989-05-01 | 13.18 | 6000 | 6318.38 |
| 7 | 1989-06-01 | 9.91 | 7000 | 5750.77 |
| 8 | 1989-07-03 | 7.09 | 8000 | 5114.32 |
| 9 | 1989-08-01 | 9.36 | 9000 | 7751.77 |
| 10 | 1989-09-01 | 9.73 | 10000 | 9058.20 |
| 11 | 1989-10-02 | 11 | 11000 | 11240.51 |
| 12 | 1989-11-01 | 11.09 | 12000 | 12332.48 |
| 13 | 1989-12-01 | 11 | 13000 | 13232.40 |
| 14 | 1990-01-02 | 11.73 | 14000 | 15110.55 |
| 15 | 1990-02-01 | 11.09 | 15000 | 15286.10 |
| 16 | 1990-03-01 | 12.27 | 16000 | 17912.57 |
| 17 | 1990-04-02 | 12.64 | 17000 | 19452.72 |
| 18 | 1990-05-01 | 12.09 | 18000 | 19606.29 |
| 19 | 1990-06-01 | 12.82 | 19000 | 21790.12 |
| 20 | 1990-07-02 | 13.82 | 20000 | 24489.82 |
| 21 | 1990-08-01 | 14.36 | 21000 | 26446.73 |
| 22 | 1990-09-03 | 13 | 22000 | 24942.03 |
| 23 | 1990-10-01 | 11.91 | 23000 | 23850.73 |
| 24 | 1990-11-01 | 12.73 | 24000 | 26492.85 |
| 25 | 1990-12-03 | 13.45 | 25000 | 28991.27 |
| 26 | 1991-01-02 | 13.55 | 26000 | 30206.81 |
| 27 | 1991-02-01 | 15.18 | 27000 | 34840.55 |
| 28 | 1991-03-01 | 16.18 | 28000 | 38135.71 |
| 29 | 1991-04-02 | 18 | 29000 | 43425.39 |
| 30 | 1991-05-01 | 16.36 | 30000 | 40468.85 |
| 31 | 1991-06-03 | 17 | 31000 | 43051.99 |
| 32 | 1991-07-01 | 17.82 | 32000 | 46128.61 |
| 33 | 1991-08-01 | 20.18 | 33000 | 53237.68 |
| 34 | 1991-09-02 | 20 | 34000 | 53762.81 |
| 35 | 1991-10-01 | 20.64 | 35000 | 56483.22 |
| 36 | 1991-11-01 | 21.55 | 36000 | 59973.52 |
| 37 | 1991-12-02 | 19.73 | 37000 | 55908.47 |
| 38 | 1992-01-02 | 21.09 | 38000 | 60762.27 |
| 39 | 1992-02-03 | 24.27 | 39000 | 70924.15 |
| 40 | 1992-03-02 | 25 | 40000 | 74057.43 |
| 41 | 1992-04-01 | 24.64 | 41000 | 73991.00 |
| 42 | 1992-05-01 | 28.41 | 42000 | 86311.86 |
| 43 | 1992-06-01 | 30.23 | 43000 | 92841.17 |
| 44 | 1992-07-01 | 32.73 | 44000 | 101519.07 |
| 45 | 1992-08-03 | 27.95 | 45000 | 87692.88 |
| 46 | 1992-09-01 | 27.73 | 46000 | 88002.63 |
| 47 | 1992-10-01 | 27.5 | 47000 | 88272.72 |
| 48 | 1992-11-02 | 30.91 | 48000 | 100218.53 |
| 49 | 1992-12-01 | 26.09 | 49000 | 85590.80 |
| 50 | 1993-01-04 | 25.09 | 50000 | 83310.20 |
| 51 | 1993-02-01 | 24.73 | 51000 | 83114.84 |
| 52 | 1993-03-01 | 30.68 | 52000 | 104112.14 |
| 53 | 1993-04-01 | 29.77 | 53000 | 102024.06 |
| 54 | 1993-05-03 | 32.73 | 54000 | 113168.21 |
| 55 | 1993-06-01 | 35.91 | 55000 | 125163.47 |
| 56 | 1993-07-01 | 35.68 | 56000 | 125361.81 |
| 57 | 1993-08-02 | 34.55 | 57000 | 122391.55 |
| 58 | 1993-09-01 | 34.32 | 58000 | 122576.79 |
| 59 | 1993-10-04 | 37.5 | 59000 | 134934.43 |
| 60 | 1993-11-01 | 50.45 | 60000 | 182531.79 |
| 61 | 1993-12-01 | 49.25 | 61000 | 179190.10 |
| 62 | 1994-01-03 | 73 | 62000 | 266601.57 |
| 63 | 1994-02-01 | 68.5 | 63000 | 251167.23 |
| 64 | 1994-03-01 | 59 | 64000 | 217333.81 |
| 65 | 1994-04-06 | 54.5 | 65000 | 201757.51 |
| 66 | 1994-05-02 | 45 | 66000 | 167588.77 |
| 67 | 1994-06-01 | 51.5 | 67000 | 192796.03 |
| 68 | 1994-07-01 | 43.1 | 68000 | 162349.69 |
| 69 | 1994-08-01 | 52.75 | 69000 | 199699.45 |
| 70 | 1994-09-01 | 56.75 | 70000 | 215842.53 |
| 71 | 1994-10-03 | 56.75 | 71000 | 216842.53 |
| 72 | 1994-11-01 | 59.5 | 72000 | 228350.32 |
| 73 | 1994-12-01 | 49.5 | 73000 | 190972.12 |
| 74 | 1995-01-03 | 43.8 | 74000 | 169981.39 |
| 75 | 1995-02-03 | 43.3 | 75000 | 169040.96 |
| 76 | 1995-03-01 | 52.25 | 76000 | 204981.30 |
| 77 | 1995-04-03 | 52.25 | 77000 | 205981.30 |
| 78 | 1995-05-01 | 49 | 78000 | 194169.06 |
| 79 | 1995-06-01 | 57.75 | 79000 | 229842.11 |
| 80 | 1995-07-03 | 56.25 | 80000 | 224872.19 |
| 81 | 1995-08-01 | 57.25 | 81000 | 229869.91 |
| 82 | 1995-09-01 | 57.5 | 82000 | 231873.71 |
| 83 | 1995-10-02 | 63.5 | 83000 | 257069.23 |
| 84 | 1995-11-02 | 60.75 | 84000 | 246936.31 |
| 85 | 1995-12-01 | 62.5 | 85000 | 255049.70 |
| 86 | 1996-01-02 | 64.5 | 86000 | 264211.29 |
| 87 | 1996-02-01 | 74.25 | 87000 | 305150.21 |
| 88 | 1996-03-01 | 70 | 88000 | 288683.70 |
| 89 | 1996-04-01 | 70.5 | 89000 | 291745.73 |
| 90 | 1996-05-01 | 73.75 | 90000 | 306195.00 |
| 91 | 1996-06-03 | 77.25 | 91000 | 321726.28 |
| 92 | 1996-07-01 | 77.75 | 92000 | 324808.66 |
| 93 | 1996-08-01 | 73.75 | 93000 | 309098.24 |
| 94 | 1996-09-02 | 75.25 | 94000 | 316384.99 |
| 95 | 1996-10-01 | 82.5 | 95000 | 347867.26 |
| 96 | 1996-11-01 | 87 | 96000 | 367841.84 |
| 97 | 1996-12-02 | 97 | 97000 | 411122.51 |
| 98 | 1997-01-02 | 92.25 | 98000 | 391990.22 |
| 99 | 1997-02-03 | 90.5 | 99000 | 385554.09 |
| 100 | 1997-03-03 | 90.75 | 100000 | 387619.16 |
| 101 | 1997-04-01 | 78.5 | 101000 | 336295.91 |
| 102 | 1997-05-01 | 86.5 | 102000 | 371568.11 |
| 103 | 1997-06-02 | 97.5 | 103000 | 419819.54 |
| 104 | 1997-07-03 | 88.75 | 104000 | 383143.43 |
| 105 | 1997-08-01 | 101 | 105000 | 437028.02 |
| 106 | 1997-09-01 | 83.25 | 106000 | 361223.59 |
| 107 | 1997-10-03 | 94.25 | 107000 | 409952.83 |
| 108 | 1997-11-03 | 60.5 | 108000 | 264152.74 |
| 109 | 1997-12-01 | 60 | 109000 | 262969.66 |
| 110 | 1998-01-02 | 53.75 | 110000 | 236576.99 |
| 111 | 1998-02-02 | 50.5 | 111000 | 223272.34 |
| 112 | 1998-03-02 | 57 | 112000 | 253010.36 |
| 113 | 1998-04-01 | 52 | 113000 | 231816.47 |
| 114 | 1998-05-01 | 46.3 | 114000 | 207405.82 |
| 115 | 1998-06-01 | 35.6 | 115000 | 160474.02 |
| 116 | 1998-07-02 | 35.5 | 116000 | 161023.25 |
| 117 | 1998-08-03 | 26 | 117000 | 118932.52 |
| 118 | 1998-09-01 | 22.45 | 118000 | 103693.66 |
| 119 | 1998-10-05 | 26.85 | 119000 | 125016.69 |
| 120 | 1998-11-02 | 52.5 | 120000 | 245446.04 |
| 121 | 1998-12-01 | 52.75 | 121000 | 247614.83 |
| 122 | 1999-01-04 | 55 | 122000 | 259176.60 |
| 123 | 1999-02-01 | 52.75 | 123000 | 249573.92 |
| 124 | 1999-03-01 | 54.5 | 124000 | 258853.63 |
| 125 | 1999-04-01 | 58.75 | 125000 | 280039.46 |
| 126 | 1999-05-03 | 68.75 | 126000 | 328705.75 |
| 127 | 1999-06-01 | 64.75 | 127000 | 310581.05 |
| 128 | 1999-07-02 | 76.25 | 128000 | 366742.17 |
| 129 | 1999-08-02 | 68.5 | 129000 | 330466.73 |
| 130 | 1999-09-01 | 67 | 130000 | 324230.24 |
| 131 | 1999-10-04 | 60.5 | 131000 | 293775.06 |
| 132 | 1999-11-01 | 63.5 | 132000 | 309342.42 |
| 133 | 1999-12-01 | 72.55 | 133000 | 354429.81 |
| 134 | 2000-01-03 | 84.8 | 134000 | 415274.95 |
| 135 | 2000-02-01 | 73.3 | 135000 | 359958.18 |
| 136 | 2000-03-01 | 70.3 | 136000 | 346225.92 |
| 137 | 2000-04-03 | 66.8 | 137000 | 329988.50 |
| 138 | 2000-05-02 | 62.35 | 138000 | 309005.74 |
| 139 | 2000-06-01 | 50.8 | 139000 | 252764.10 |
| 140 | 2000-07-03 | 58.6 | 140000 | 292574.33 |
| 141 | 2000-08-01 | 63.1 | 141000 | 316041.64 |
| 142 | 2000-09-01 | 78.85 | 142000 | 395926.84 |
| 143 | 2000-10-03 | 75.6 | 143000 | 380607.72 |
| 144 | 2000-11-01 | 69.1 | 144000 | 348883.51 |
| 145 | 2000-12-01 | 66.1 | 145000 | 334736.62 |
| 146 | 2001-01-02 | 78.35 | 146000 | 397771.77 |
| 147 | 2001-02-01 | 83.85 | 147000 | 426694.49 |
| 148 | 2001-03-01 | 82.85 | 148000 | 422605.70 |
| 149 | 2001-04-02 | 74.1 | 149000 | 378973.24 |
| 150 | 2001-05-02 | 74.85 | 150000 | 383809.00 |
| 151 | 2001-06-01 | 74.85 | 151000 | 384809.00 |
| 152 | 2001-07-03 | 72.1 | 152000 | 371671.06 |
| 153 | 2001-08-01 | 71.1 | 153000 | 367516.12 |
| 154 | 2001-09-03 | 69.85 | 154000 | 362054.87 |
| 155 | 2001-10-03 | 52.6 | 155000 | 273642.60 |
| 156 | 2001-11-01 | 49.5 | 156000 | 258515.38 |
| 157 | 2001-12-03 | 61.6 | 157000 | 322708.03 |
| 158 | 2002-01-02 | 66.1 | 158000 | 347282.48 |
| 159 | 2002-02-01 | 64.1 | 159000 | 337774.69 |
| 160 | 2002-03-01 | 58.6 | 160000 | 309792.46 |
| 161 | 2002-04-02 | 60.6 | 161000 | 321365.58 |
| 162 | 2002-05-02 | 72.35 | 162000 | 384676.56 |
| 163 | 2002-06-03 | 64.35 | 163000 | 343141.49 |
| 164 | 2002-07-02 | 61.85 | 164000 | 330810.43 |
| 165 | 2002-08-01 | 60.1 | 165000 | 322450.39 |
| 166 | 2002-09-02 | 52.2 | 166000 | 281065.07 |
| 167 | 2002-10-02 | 48.2 | 167000 | 260527.51 |
| 168 | 2002-11-01 | 51.2 | 168000 | 277742.92 |
| 169 | 2002-12-02 | 57.2 | 169000 | 311290.92 |
| 170 | 2003-01-02 | 50.2 | 170000 | 274195.88 |
| 171 | 2003-02-04 | 48.2 | 171000 | 264271.74 |
| 172 | 2003-03-03 | 48.5 | 172000 | 266916.58 |
| 173 | 2003-04-01 | 42.2 | 173000 | 233244.94 |
| 174 | 2003-05-02 | 42.2 | 174000 | 234244.94 |
| 175 | 2003-06-02 | 44.6 | 175000 | 248566.93 |
| 176 | 2003-07-02 | 43.8 | 176000 | 245108.33 |
| 177 | 2003-08-01 | 53.2 | 177000 | 298711.49 |
| 178 | 2003-09-01 | 61.8 | 178000 | 347999.44 |
| 179 | 2003-10-02 | 72.8 | 179000 | 410941.08 |
| 180 | 2003-11-03 | 71.05 | 180000 | 402062.69 |
| 181 | 2003-12-01 | 70.3 | 181000 | 398818.54 |
| 182 | 2004-01-02 | 72.05 | 182000 | 409746.46 |
| 183 | 2004-02-02 | 78.8 | 183000 | 449133.53 |
| 184 | 2004-03-01 | 82.8 | 184000 | 472932.18 |
| 185 | 2004-04-01 | 78.9 | 185000 | 451656.39 |
| 186 | 2004-05-03 | 73.4 | 186000 | 421172.11 |
| 187 | 2004-06-01 | 71.9 | 187000 | 413565.05 |
| 188 | 2004-07-02 | 70.15 | 188000 | 404499.14 |
| 189 | 2004-08-02 | 71.65 | 189000 | 414148.44 |
| 190 | 2004-09-01 | 79.9 | 190000 | 462834.76 |
| 191 | 2004-10-04 | 80.9 | 191000 | 469627.44 |
| 192 | 2004-11-01 | 78.9 | 192000 | 459017.36 |
| 193 | 2004-12-01 | 86.7 | 193000 | 505395.51 |
| 194 | 2005-01-03 | 85.2 | 194000 | 497651.64 |
| 195 | 2005-02-01 | 78.95 | 195000 | 462145.50 |
| 196 | 2005-03-01 | 79.95 | 196000 | 468999.15 |
| 197 | 2005-04-01 | 78.65 | 197000 | 462373.15 |
| 198 | 2005-05-03 | 82.65 | 198000 | 486888.63 |
| 199 | 2005-06-01 | 83.15 | 199000 | 490834.12 |
| 200 | 2005-07-04 | 84.7 | 200000 | 500983.76 |
| 201 | 2005-08-01 | 88.85 | 201000 | 526530.19 |
| 202 | 2005-09-01 | 88.45 | 202000 | 525159.77 |
| 203 | 2005-10-03 | 88.65 | 203000 | 527347.24 |
| 204 | 2005-11-01 | 82.65 | 204000 | 492655.38 |
| 205 | 2005-12-01 | 84.15 | 205000 | 502596.49 |
| 206 | 2006-01-03 | 85.15 | 206000 | 509569.12 |
| 207 | 2006-02-01 | 89.2 | 207000 | 534805.82 |
| 208 | 2006-03-01 | 90.65 | 208000 | 544499.41 |
| 209 | 2006-04-03 | 89.4 | 209000 | 537991.14 |
| 210 | 2006-05-02 | 99.6 | 210000 | 600372.68 |
| 211 | 2006-06-01 | 89.15 | 211000 | 538381.78 |
| 212 | 2006-07-03 | 89.2 | 212000 | 539683.73 |
| 213 | 2006-08-01 | 91.65 | 213000 | 555506.88 |
| 214 | 2006-09-01 | 94.75 | 214000 | 575296.53 |
| 215 | 2006-10-03 | 94.75 | 215000 | 576296.53 |
| 216 | 2006-11-01 | 95.35 | 216000 | 580945.90 |
| 217 | 2006-12-01 | 97.3 | 217000 | 593826.81 |
| 218 | 2007-01-02 | 102.45 | 218000 | 626257.52 |
| 219 | 2007-02-01 | 107.75 | 219000 | 659655.42 |
| 220 | 2007-03-01 | 102.55 | 220000 | 628820.54 |
| 221 | 2007-04-02 | 101.8 | 221000 | 625221.66 |
| 222 | 2007-05-02 | 104.2 | 222000 | 640961.66 |
| 223 | 2007-06-01 | 101.75 | 223000 | 626891.06 |
| 224 | 2007-07-03 | 106.35 | 224000 | 656232.08 |
| 225 | 2007-08-01 | 108.45 | 225000 | 670190.12 |
| 226 | 2007-09-03 | 116.85 | 226000 | 723099.73 |
| 227 | 2007-10-02 | 151.65 | 227000 | 939451.64 |
| 228 | 2007-11-01 | 157.65 | 228000 | 977620.84 |
| 229 | 2007-12-03 | 175.65 | 229000 | 1090242.63 |
| 230 | 2008-01-02 | 180.25 | 230000 | 1119794.39 |
| 231 | 2008-02-01 | 160.95 | 231000 | 1000894.07 |
| 232 | 2008-03-03 | 147.05 | 232000 | 915454.63 |
| 233 | 2008-04-01 | 138.05 | 233000 | 860425.45 |
| 234 | 2008-05-02 | 154.75 | 234000 | 965511.69 |
| 235 | 2008-06-02 | 141.55 | 235000 | 884154.63 |
| 236 | 2008-07-02 | 118.55 | 236000 | 741491.21 |
| 237 | 2008-08-01 | 132.25 | 237000 | 828180.20 |
| 238 | 2008-09-01 | 120.75 | 238000 | 757164.53 |
| 239 | 2008-10-02 | 90.9 | 239000 | 570989.70 |
| 240 | 2008-11-03 | 84.75 | 240000 | 533358.38 |
| 241 | 2008-12-01 | 78.2 | 241000 | 493137.17 |
| 242 | 2009-01-02 | 83.25 | 242000 | 525982.99 |
| 243 | 2009-02-02 | 83.9 | 243000 | 531089.76 |
| 244 | 2009-03-02 | 73.7 | 244000 | 467523.43 |
| 245 | 2009-04-01 | 87.3 | 245000 | 554796.41 |
| 246 | 2009-05-04 | 100.55 | 246000 | 640000.90 |
| 247 | 2009-06-01 | 116.65 | 247000 | 743477.43 |
| 248 | 2009-07-02 | 112.55 | 248000 | 718345.77 |
| 249 | 2009-08-03 | 136.75 | 249000 | 873801.28 |
| 250 | 2009-09-01 | 122.75 | 250000 | 785344.48 |
| 251 | 2009-10-02 | 127.05 | 251000 | 813855.53 |
| 252 | 2009-11-02 | 134.55 | 252000 | 862898.95 |
| 253 | 2009-12-01 | 134.05 | 253000 | 860692.34 |
| 254 | 2010-01-04 | 134.55 | 254000 | 864902.68 |
| 255 | 2010-02-01 | 119.95 | 255000 | 772052.22 |
| 256 | 2010-03-01 | 128.05 | 256000 | 825187.47 |
| 257 | 2010-04-01 | 136.9 | 257000 | 883219.17 |
| 258 | 2010-05-03 | 128.3 | 258000 | 828735.71 |
| 259 | 2010-06-01 | 120.4 | 259000 | 778706.78 |
| 260 | 2010-07-02 | 124.8 | 260000 | 808164.50 |
| 261 | 2010-08-02 | 135.7 | 261000 | 879749.38 |
| 262 | 2010-09-01 | 128.1 | 262000 | 831478.23 |
| 263 | 2010-10-04 | 155 | 263000 | 1007082.17 |
| 264 | 2010-11-01 | 155.9 | 264000 | 1013929.74 |
| 265 | 2010-12-01 | 150.85 | 265000 | 982085.96 |
| 266 | 2011-01-03 | 152.55 | 266000 | 994153.55 |
| 267 | 2011-02-01 | 150.75 | 267000 | 983423.13 |
| 268 | 2011-03-01 | 149.25 | 268000 | 974637.82 |
| 269 | 2011-04-01 | 147.4 | 269000 | 963556.89 |
| 270 | 2011-05-03 | 143.3 | 270000 | 937755.10 |
| 271 | 2011-06-01 | 142.6 | 271000 | 934174.30 |
| 272 | 2011-07-04 | 138.1 | 272000 | 905694.75 |
| 273 | 2011-08-01 | 141.9 | 273000 | 931616.11 |
| 274 | 2011-09-01 | 131.6 | 274000 | 864993.52 |
| 275 | 2011-10-03 | 111 | 275000 | 730591.79 |
| 276 | 2011-11-01 | 126.7 | 276000 | 834927.75 |
| 277 | 2011-12-01 | 118.6 | 277000 | 782550.37 |
| 278 | 2012-01-03 | 123.9 | 278000 | 818521.00 |
| 279 | 2012-02-01 | 131.9 | 279000 | 872371.43 |
| 280 | 2012-03-01 | 142 | 280000 | 940171.66 |
| 281 | 2012-04-02 | 119.85 | 281000 | 794518.13 |
| 282 | 2012-05-02 | 119.75 | 282000 | 794855.20 |
| 283 | 2012-06-01 | 113.4 | 283000 | 753706.30 |
| 284 | 2012-07-03 | 117.9 | 284000 | 784615.28 |
| 285 | 2012-08-01 | 122.65 | 285000 | 817226.16 |
| 286 | 2012-09-03 | 127.25 | 286000 | 848876.30 |
| 287 | 2012-10-03 | 138.75 | 287000 | 926592.04 |
| 288 | 2012-11-01 | 134.05 | 288000 | 896204.78 |
| 289 | 2012-12-03 | 140.35 | 289000 | 939324.06 |
| 290 | 2013-01-02 | 146.65 | 290000 | 982488.24 |
| 291 | 2013-02-01 | 153.55 | 291000 | 1029715.10 |
| 292 | 2013-03-01 | 145.55 | 292000 | 977066.64 |
| 293 | 2013-04-02 | 135.2 | 293000 | 908587.83 |
| 294 | 2013-05-02 | 138.8 | 294000 | 933781.00 |
| 295 | 2013-06-03 | 130.8 | 295000 | 880960.77 |
| 296 | 2013-07-02 | 128.75 | 296000 | 868153.66 |
| 297 | 2013-08-01 | 133.2 | 297000 | 899159.75 |
| 298 | 2013-09-02 | 130.5 | 298000 | 881933.54 |
| 299 | 2013-10-02 | 134.6 | 299000 | 910641.80 |
| 300 | 2013-11-01 | 131.1 | 300000 | 887962.40 |
| 301 | 2013-12-02 | 131.1 | 301000 | 888962.40 |
| 302 | 2014-01-02 | 129.25 | 302000 | 877417.93 |
| 303 | 2014-02-04 | 124.75 | 303000 | 847869.53 |
| 304 | 2014-03-03 | 127.85 | 304000 | 869938.83 |
| 305 | 2014-04-01 | 128 | 305000 | 871959.49 |
| 306 | 2014-05-02 | 130.15 | 306000 | 887605.68 |
| 307 | 2014-06-03 | 140.05 | 307000 | 956122.37 |
| 308 | 2014-07-02 | 139.85 | 308000 | 955756.97 |
| 309 | 2014-08-01 | 147.65 | 309000 | 1010063.40 |
| 310 | 2014-09-01 | 149.65 | 310000 | 1024745.26 |
| 311 | 2014-10-03 | 140.85 | 311000 | 965486.27 |
| 312 | 2014-11-03 | 147.75 | 312000 | 1013783.78 |
| 313 | 2014-12-01 | 146.65 | 313000 | 1007236.15 |
| 314 | 2015-01-02 | 153.05 | 314000 | 1052193.27 |
| 315 | 2015-02-02 | 161.95 | 315000 | 1114379.29 |
| 316 | 2015-03-02 | 155.65 | 316000 | 1072028.94 |
| 317 | 2015-04-01 | 155 | 317000 | 1068552.11 |
| 318 | 2015-05-04 | 169.9 | 318000 | 1172270.99 |
| 319 | 2015-06-01 | 168.4 | 319000 | 1162921.33 |
| 320 | 2015-07-02 | 162.4 | 320000 | 1122487.08 |
| 321 | 2015-08-03 | 153.7 | 321000 | 1063353.84 |
| 322 | 2015-09-01 | 130.4 | 322000 | 903155.77 |
| 323 | 2015-10-02 | 135.6 | 323000 | 940171.18 |
| 324 | 2015-11-02 | 136.1 | 324000 | 944637.89 |
| 325 | 2015-12-01 | 135.45 | 325000 | 941126.39 |
| 326 | 2016-01-04 | 131.1 | 326000 | 911901.96 |
| 327 | 2016-02-01 | 122.1 | 327000 | 850299.99 |
| 328 | 2016-03-01 | 127.2 | 328000 | 886816.21 |
| 329 | 2016-04-01 | 131.8 | 329000 | 919886.60 |
| 330 | 2016-05-03 | 133.15 | 330000 | 930308.81 |
| 331 | 2016-06-01 | 130.65 | 331000 | 913841.50 |
| 332 | 2016-07-04 | 135.7 | 332000 | 950164.12 |
| 333 | 2016-08-01 | 149.55 | 333000 | 1048141.07 |
| 334 | 2016-09-01 | 148.25 | 334000 | 1040029.85 |
| 335 | 2016-10-03 | 155.85 | 335000 | 1094346.73 |
| 336 | 2016-11-01 | 157.35 | 336000 | 1105879.42 |
| 337 | 2016-12-01 | 143.25 | 337000 | 1007782.50 |
| 338 | 2017-01-03 | 142.45 | 338000 | 1003154.40 |
| 339 | 2017-02-01 | 149.55 | 339000 | 1054153.67 |
| 340 | 2017-03-01 | 157.35 | 340000 | 1110134.60 |
| 341 | 2017-04-03 | 158.15 | 341000 | 1116778.76 |
| 342 | 2017-05-02 | 160.25 | 342000 | 1132607.94 |
| 343 | 2017-06-01 | 160.55 | 343000 | 1135728.27 |
| 344 | 2017-07-03 | 158.35 | 344000 | 1121165.50 |
| 345 | 2017-08-01 | 163.85 | 345000 | 1161107.15 |
| 346 | 2017-09-01 | 172.55 | 346000 | 1223758.86 |
| 347 | 2017-10-03 | 170.65 | 347000 | 1211283.68 |
| 348 | 2017-11-01 | 171.85 | 348000 | 1220801.35 |
| 349 | 2017-12-01 | 172.85 | 349000 | 1228905.23 |
| 350 | 2018-01-02 | 177.45 | 350000 | 1262609.68 |
| 351 | 2018-02-01 | 180.45 | 351000 | 1284955.57 |
| 352 | 2018-03-01 | 177.65 | 352000 | 1266017.22 |
| 353 | 2018-04-03 | 170.45 | 353000 | 1215706.64 |
| 354 | 2018-05-02 | 172.85 | 354000 | 1233824.25 |
| 355 | 2018-06-01 | 172.85 | 355000 | 1234824.25 |
| 356 | 2018-07-03 | 166.55 | 356000 | 1190817.64 |
| 357 | 2018-08-01 | 169.05 | 357000 | 1209692.42 |
| 358 | 2018-09-03 | 162.85 | 358000 | 1166326.29 |
| 359 | 2018-10-02 | 158.45 | 359000 | 1135813.64 |
| 360 | 2018-11-01 | 150.95 | 360000 | 1083051.56 |
| 361 | 2018-12-03 | 164.7 | 361000 | 1182706.47 |
| 362 | 2019-01-02 | 159.3 | 362000 | 1144929.21 |
| 363 | 2019-02-01 | 180.5 | 363000 | 1298298.94 |
| 364 | 2019-03-01 | 179.8 | 364000 | 1294263.99 |
| 365 | 2019-04-01 | 193.15 | 365000 | 1391362.01 |
| 366 | 2019-05-02 | 187.65 | 366000 | 1352742.59 |
| 367 | 2019-06-03 | 175.35 | 367000 | 1265073.61 |
| 368 | 2019-07-02 | 184.35 | 368000 | 1331004.68 |
| 369 | 2019-08-01 | 173.45 | 369000 | 1253306.81 |
| 370 | 2019-09-02 | 159.75 | 370000 | 1155314.00 |
| 371 | 2019-10-02 | 165.65 | 371000 | 1198982.88 |
| 372 | 2019-11-01 | 170.35 | 372000 | 1234001.71 |
| 373 | 2019-12-02 | 168.75 | 373000 | 1223411.44 |
| 374 | 2020-01-02 | 173.95 | 374000 | 1262110.63 |
| 375 | 2020-02-03 | 163.45 | 375000 | 1186926.89 |
| 376 | 2020-03-02 | 164.45 | 376000 | 1195188.60 |
| 377 | 2020-04-01 | 159.1 | 377000 | 1157305.91 |
| 378 | 2020-05-04 | 159.3 | 378000 | 1159760.73 |
| 379 | 2020-06-01 | 151.15 | 379000 | 1101425.82 |
| 380 | 2020-07-02 | 158.1 | 380000 | 1153070.28 |
| 381 | 2020-08-03 | 151.1 | 381000 | 1103017.20 |
| 382 | 2020-09-01 | 158.4 | 382000 | 1157306.58 |
| 383 | 2020-10-05 | 155.7 | 383000 | 1138579.76 |
| 384 | 2020-11-02 | 154.35 | 384000 | 1129707.69 |
| 385 | 2020-12-01 | 164.2 | 385000 | 1202801.11 |
| 386 | 2021-01-04 | 163.7 | 386000 | 1200138.50 |
| 387 | 2021-02-01 | 167 | 387000 | 1225331.89 |
| 388 | 2021-03-01 | 180.4 | 388000 | 1324651.93 |
| 389 | 2021-04-01 | 179.45 | 389000 | 1318676.22 |
| 390 | 2021-05-03 | 178.55 | 390000 | 1313062.63 |
| 391 | 2021-06-01 | 181.95 | 391000 | 1339066.34 |
| 392 | 2021-07-02 | 176.65 | 392000 | 1301060.83 |
| 393 | 2021-08-02 | 174.45 | 393000 | 1285857.42 |
| 394 | 2021-09-01 | 171.45 | 394000 | 1264744.65 |
| 395 | 2021-10-04 | 159 | 395000 | 1173904.05 |
| 396 | 2021-11-01 | 164.05 | 396000 | 1212188.42 |
| 397 | 2021-12-01 | 159.8 | 397000 | 1181784.58 |
| 398 | 2022-01-03 | 159.9 | 398000 | 1183524.12 |
| 399 | 2022-02-04 | 162.05 | 399000 | 1200437.67 |
| 400 | 2022-03-01 | 155.75 | 400000 | 1154768.39 |
| 401 | 2022-04-01 | 161.1 | 401000 | 1195434.59 |
| 402 | 2022-05-03 | 158.05 | 402000 | 1173802.21 |
| 403 | 2022-06-01 | 163.85 | 403000 | 1217877.52 |
| 404 | 2022-07-04 | 159.4 | 404000 | 1185801.20 |
| 405 | 2022-08-01 | 159.25 | 405000 | 1185685.33 |
| 406 | 2022-09-01 | 159.1 | 406000 | 1185568.52 |
| 407 | 2022-10-03 | 153.5 | 407000 | 1144838.89 |
| 408 | 2022-11-01 | 152.5 | 408000 | 1138380.65 |
| 409 | 2022-12-01 | 163.9 | 409000 | 1224479.27 |
| 410 | 2023-01-03 | 179.5 | 410000 | 1342025.20 |
| 411 | 2023-02-01 | 181.6 | 411000 | 1358725.77 |
| 412 | 2023-03-01 | 179.1 | 412000 | 1341020.84 |
| 413 | 2023-04-03 | 180.05 | 413000 | 1349134.02 |
| 414 | 2023-05-02 | 178.35 | 414000 | 1337395.74 |
| 415 | 2023-06-01 | 170.35 | 415000 | 1278406.02 |
| 416 | 2023-07-03 | 170.35 | 416000 | 1279406.02 |
| 417 | 2023-08-01 | 169 | 417000 | 1270266.91 |
| 418 | 2023-09-04 | 162 | 418000 | 1218652.30 |
| 419 | 2023-10-03 | 152.85 | 419000 | 1150821.01 |
| 420 | 2023-11-01 | 152.65 | 420000 | 1150315.20 |
| 421 | 2023-12-01 | 151.3 | 421000 | 1141142.08 |
| 422 | 2024-01-02 | 158.75 | 422000 | 1198331.83 |
| 423 | 2024-02-01 | 147.8 | 423000 | 1116675.24 |
| 424 | 2024-03-01 | 154.7 | 424000 | 1169806.90 |
| 425 | 2024-04-02 | 152.75 | 425000 | 1156061.43 |
| 426 | 2024-05-02 | 150.2 | 426000 | 1137762.21 |
| 427 | 2024-06-03 | 150.7 | 427000 | 1142549.70 |
| 428 | 2024-07-02 | 143.3 | 428000 | 1087445.73 |
| 429 | 2024-08-01 | 144.35 | 429000 | 1096413.76 |
| 430 | 2024-09-02 | 150.75 | 430000 | 1146025.11 |
| 431 | 2024-10-02 | 167.25 | 431000 | 1272460.69 |
| 432 | 2024-11-01 | 161.4 | 432000 | 1228953.10 |
| 433 | 2024-12-02 | 156 | 433000 | 1188835.71 |
| 434 | 2025-01-02 | 152.8 | 434000 | 1165449.33 |
| 435 | 2025-02-03 | 149.5 | 435000 | 1141279.29 |
| 436 | 2025-03-03 | 153.4 | 436000 | 1172051.79 |
| 437 | 2025-04-01 | 154.8 | 437000 | 1183748.48 |
| 438 | 2025-05-02 | 154 | 438000 | 1178630.92 |
| 439 | 2025-06-02 | 163 | 439000 | 1248511.95 |
| 440 | 2025-07-02 | 172.95 | 440000 | 1325724.79 |
| 441 | 2025-08-01 | 171.65 | 441000 | 1316759.82 |
| 442 | 2025-09-01 | 173 | 442000 | 1328115.93 |
| 443 | 2025-10-02 | 173.85 | 443000 | 1335641.35 |
| 444 | 2025-11-03 | 176.5 | 444000 | 1357000.57 |
| 445 | 2025-12-01 | 183.25 | 445000 | 1409897.19 |
| 446 | 2026-01-02 | 179.35 | 446000 | 1380891.19 |