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 | 7.74 | 1000 | 1000.00 |
| 2 | 1989-01-02 | 7.74 | 2000 | 2000.00 |
| 3 | 1989-02-01 | 8.17 | 3000 | 3111.11 |
| 4 | 1989-03-01 | 7.95 | 4000 | 4027.34 |
| 5 | 1989-04-03 | 8.94 | 5000 | 5528.85 |
| 6 | 1989-05-01 | 9.03 | 6000 | 6584.51 |
| 7 | 1989-06-01 | 7.48 | 7000 | 6454.28 |
| 8 | 1989-07-03 | 6.02 | 8000 | 6194.49 |
| 9 | 1989-08-01 | 7.22 | 9000 | 8429.27 |
| 10 | 1989-09-01 | 7.18 | 10000 | 9382.57 |
| 11 | 1989-10-02 | 7.09 | 11000 | 10264.96 |
| 12 | 1989-11-01 | 6.92 | 12000 | 11018.83 |
| 13 | 1989-12-01 | 6.71 | 13000 | 11684.45 |
| 14 | 1990-01-02 | 6.28 | 14000 | 11935.67 |
| 15 | 1990-02-01 | 6.19 | 15000 | 12764.61 |
| 16 | 1990-03-01 | 6.41 | 16000 | 14218.28 |
| 17 | 1990-04-02 | 6.41 | 17000 | 15218.28 |
| 18 | 1990-05-01 | 6.49 | 18000 | 16408.22 |
| 19 | 1990-06-01 | 6.88 | 19000 | 18394.23 |
| 20 | 1990-07-02 | 7.57 | 20000 | 21239.00 |
| 21 | 1990-08-01 | 7.57 | 21000 | 22239.00 |
| 22 | 1990-09-03 | 7.27 | 22000 | 22357.66 |
| 23 | 1990-10-01 | 6.15 | 23000 | 19913.29 |
| 24 | 1990-11-01 | 6.19 | 24000 | 21042.81 |
| 25 | 1990-12-03 | 6.45 | 25000 | 22926.67 |
| 26 | 1991-01-02 | 6.36 | 26000 | 23606.77 |
| 27 | 1991-02-01 | 6.19 | 27000 | 23975.77 |
| 28 | 1991-03-01 | 6.96 | 28000 | 27958.21 |
| 29 | 1991-04-02 | 6.71 | 29000 | 27953.97 |
| 30 | 1991-05-01 | 6.36 | 30000 | 27495.86 |
| 31 | 1991-06-03 | 6.28 | 31000 | 28150.00 |
| 32 | 1991-07-01 | 6.53 | 32000 | 30270.62 |
| 33 | 1991-08-01 | 6.92 | 33000 | 33078.52 |
| 34 | 1991-09-02 | 7.09 | 34000 | 34891.14 |
| 35 | 1991-10-01 | 6.84 | 35000 | 34660.85 |
| 36 | 1991-11-01 | 6.88 | 36000 | 35863.54 |
| 37 | 1991-12-02 | 6.96 | 37000 | 37280.56 |
| 38 | 1992-01-02 | 6.88 | 38000 | 37852.05 |
| 39 | 1992-02-03 | 7.09 | 39000 | 40007.41 |
| 40 | 1992-03-02 | 7.35 | 40000 | 42474.54 |
| 41 | 1992-04-01 | 7.31 | 41000 | 43243.39 |
| 42 | 1992-05-01 | 7.31 | 42000 | 44243.39 |
| 43 | 1992-06-01 | 8.1 | 43000 | 50024.82 |
| 44 | 1992-07-01 | 7.8 | 44000 | 49172.05 |
| 45 | 1992-08-03 | 7.4 | 45000 | 47650.40 |
| 46 | 1992-09-01 | 7.45 | 46000 | 48972.37 |
| 47 | 1992-10-01 | 6.55 | 47000 | 44056.24 |
| 48 | 1992-11-02 | 7.55 | 48000 | 51782.39 |
| 49 | 1992-12-01 | 7.1 | 49000 | 49696.02 |
| 50 | 1993-01-04 | 7.1 | 50000 | 50696.02 |
| 51 | 1993-02-01 | 7.1 | 51000 | 51696.02 |
| 52 | 1993-03-01 | 7.5 | 52000 | 55608.47 |
| 53 | 1993-04-01 | 7.75 | 53000 | 58462.09 |
| 54 | 1993-05-03 | 8.95 | 54000 | 68514.28 |
| 55 | 1993-06-01 | 8.8 | 55000 | 68366.00 |
| 56 | 1993-07-01 | 10.1 | 56000 | 79465.52 |
| 57 | 1993-08-02 | 8 | 57000 | 63942.98 |
| 58 | 1993-09-01 | 8.1 | 58000 | 65742.27 |
| 59 | 1993-10-04 | 8.15 | 59000 | 67148.09 |
| 60 | 1993-11-01 | 9.85 | 60000 | 82154.44 |
| 61 | 1993-12-01 | 9.8 | 61000 | 82737.41 |
| 62 | 1994-01-03 | 12.3 | 62000 | 104843.89 |
| 63 | 1994-02-01 | 12.5 | 63000 | 107548.67 |
| 64 | 1994-03-01 | 12.2 | 64000 | 105967.50 |
| 65 | 1994-04-06 | 10.7 | 65000 | 93938.71 |
| 66 | 1994-05-02 | 11.2 | 66000 | 99328.37 |
| 67 | 1994-06-01 | 11.1 | 67000 | 99441.51 |
| 68 | 1994-07-01 | 10.6 | 68000 | 95962.16 |
| 69 | 1994-08-01 | 10.8 | 69000 | 98772.77 |
| 70 | 1994-09-01 | 10.7 | 70000 | 98858.21 |
| 71 | 1994-10-03 | 10.05 | 71000 | 93852.80 |
| 72 | 1994-11-01 | 10.35 | 72000 | 97654.38 |
| 73 | 1994-12-01 | 7.6 | 73000 | 72707.56 |
| 74 | 1995-01-03 | 8.8 | 74000 | 85187.70 |
| 75 | 1995-02-03 | 8.4 | 75000 | 82315.54 |
| 76 | 1995-03-01 | 8.6 | 76000 | 85275.43 |
| 77 | 1995-04-03 | 8.6 | 77000 | 86275.43 |
| 78 | 1995-05-01 | 9 | 78000 | 91288.24 |
| 79 | 1995-06-01 | 9.1 | 79000 | 93302.55 |
| 80 | 1995-07-03 | 8.25 | 80000 | 85587.48 |
| 81 | 1995-08-01 | 8.3 | 81000 | 87106.19 |
| 82 | 1995-09-01 | 8.65 | 82000 | 91779.35 |
| 83 | 1995-10-02 | 8.6 | 83000 | 92248.83 |
| 84 | 1995-11-02 | 8.55 | 84000 | 92712.50 |
| 85 | 1995-12-01 | 8.25 | 85000 | 90459.43 |
| 86 | 1996-01-02 | 9.1 | 86000 | 100779.49 |
| 87 | 1996-02-01 | 10.2 | 87000 | 113961.63 |
| 88 | 1996-03-01 | 10 | 88000 | 112727.09 |
| 89 | 1996-04-01 | 10.3 | 89000 | 117108.90 |
| 90 | 1996-05-01 | 10.5 | 90000 | 120382.86 |
| 91 | 1996-06-03 | 10.15 | 91000 | 117370.10 |
| 92 | 1996-07-01 | 10.5 | 92000 | 122417.34 |
| 93 | 1996-08-01 | 10.1 | 93000 | 118753.82 |
| 94 | 1996-09-02 | 10.3 | 94000 | 122105.38 |
| 95 | 1996-10-01 | 10.75 | 95000 | 128440.08 |
| 96 | 1996-11-01 | 10.55 | 96000 | 127050.50 |
| 97 | 1996-12-02 | 11.35 | 97000 | 137684.66 |
| 98 | 1997-01-02 | 11.35 | 98000 | 138684.66 |
| 99 | 1997-02-03 | 11.65 | 99000 | 143350.34 |
| 100 | 1997-03-03 | 11.35 | 100000 | 140658.91 |
| 101 | 1997-04-01 | 10.95 | 101000 | 136701.77 |
| 102 | 1997-05-01 | 10.3 | 102000 | 129587.05 |
| 103 | 1997-06-02 | 10.3 | 103000 | 130587.05 |
| 104 | 1997-07-03 | 12.4 | 104000 | 158211.60 |
| 105 | 1997-08-01 | 12 | 105000 | 154108.00 |
| 106 | 1997-09-01 | 11.4 | 106000 | 147402.60 |
| 107 | 1997-10-03 | 12.2 | 107000 | 158746.64 |
| 108 | 1997-11-03 | 8.25 | 108000 | 108349.16 |
| 109 | 1997-12-01 | 7.75 | 109000 | 102782.55 |
| 110 | 1998-01-02 | 6.7 | 110000 | 89857.17 |
| 111 | 1998-02-02 | 5.6 | 111000 | 76104.50 |
| 112 | 1998-03-02 | 6.55 | 112000 | 90015.08 |
| 113 | 1998-04-01 | 6.2 | 113000 | 86205.12 |
| 114 | 1998-05-01 | 5.2 | 114000 | 73301.07 |
| 115 | 1998-06-01 | 4.6 | 115000 | 65843.25 |
| 116 | 1998-07-02 | 3.175 | 116000 | 46446.16 |
| 117 | 1998-08-03 | 2.7 | 117000 | 40497.52 |
| 118 | 1998-09-01 | 2.35 | 118000 | 36247.84 |
| 119 | 1998-10-05 | 2.6 | 119000 | 41103.99 |
| 120 | 1998-11-02 | 4.125 | 120000 | 66213.07 |
| 121 | 1998-12-01 | 3.95 | 121000 | 64404.03 |
| 122 | 1999-01-04 | 3.8 | 122000 | 62958.31 |
| 123 | 1999-02-01 | 3.35 | 123000 | 56502.72 |
| 124 | 1999-03-01 | 3.5 | 124000 | 60032.69 |
| 125 | 1999-04-01 | 3.9 | 125000 | 67893.57 |
| 126 | 1999-05-03 | 5.05 | 126000 | 88913.47 |
| 127 | 1999-06-01 | 5.2 | 127000 | 92554.46 |
| 128 | 1999-07-02 | 6.4 | 128000 | 114913.18 |
| 129 | 1999-08-02 | 6.4 | 129000 | 115913.18 |
| 130 | 1999-09-01 | 6.2 | 130000 | 113290.90 |
| 131 | 1999-10-04 | 6.2 | 131000 | 114290.90 |
| 132 | 1999-11-01 | 5.85 | 132000 | 108838.99 |
| 133 | 1999-12-01 | 5.8 | 133000 | 108908.74 |
| 134 | 2000-01-03 | 5.75 | 134000 | 108969.87 |
| 135 | 2000-02-01 | 5.45 | 135000 | 104284.49 |
| 136 | 2000-03-01 | 5.75 | 136000 | 111024.92 |
| 137 | 2000-04-03 | 5.6 | 137000 | 109128.62 |
| 138 | 2000-05-03 | 5.4 | 138000 | 106231.17 |
| 139 | 2000-06-01 | 5.42 | 139000 | 107624.62 |
| 140 | 2000-07-03 | 5.47 | 140000 | 109617.46 |
| 141 | 2000-08-01 | 5.82 | 141000 | 117631.38 |
| 142 | 2000-09-01 | 6.12 | 142000 | 124694.85 |
| 143 | 2000-10-05 | 5.62 | 143000 | 115507.36 |
| 144 | 2000-11-01 | 5.37 | 144000 | 111369.13 |
| 145 | 2000-12-01 | 5.32 | 145000 | 111332.18 |
| 146 | 2001-01-02 | 5.27 | 146000 | 111285.82 |
| 147 | 2001-02-01 | 5.77 | 147000 | 122844.25 |
| 148 | 2001-03-01 | 6.17 | 148000 | 132360.32 |
| 149 | 2001-04-02 | 5.92 | 149000 | 127997.26 |
| 150 | 2001-05-02 | 6.02 | 150000 | 131159.37 |
| 151 | 2001-06-01 | 6.17 | 151000 | 135427.46 |
| 152 | 2001-07-03 | 5.97 | 152000 | 132037.59 |
| 153 | 2001-08-01 | 6.17 | 153000 | 137460.96 |
| 154 | 2001-09-03 | 5.62 | 154000 | 126207.55 |
| 155 | 2001-10-03 | 5.27 | 155000 | 119347.65 |
| 156 | 2001-11-01 | 5.12 | 156000 | 116950.66 |
| 157 | 2001-12-03 | 5.12 | 157000 | 117950.66 |
| 158 | 2002-01-02 | 5.12 | 158000 | 118950.66 |
| 159 | 2002-02-01 | 5.32 | 159000 | 124597.17 |
| 160 | 2002-03-01 | 5.37 | 160000 | 126768.20 |
| 161 | 2002-04-02 | 5.22 | 161000 | 124227.19 |
| 162 | 2002-05-02 | 5.77 | 162000 | 138316.26 |
| 163 | 2002-06-03 | 5.79 | 163000 | 139795.69 |
| 164 | 2002-07-02 | 5.54 | 164000 | 134759.61 |
| 165 | 2002-08-01 | 5.34 | 165000 | 130894.64 |
| 166 | 2002-09-02 | 5.29 | 166000 | 130669.03 |
| 167 | 2002-10-02 | 5.34 | 167000 | 132904.09 |
| 168 | 2002-11-01 | 5.34 | 168000 | 133904.09 |
| 169 | 2002-12-02 | 5.49 | 169000 | 138665.44 |
| 170 | 2003-01-02 | 5.69 | 170000 | 144717.01 |
| 171 | 2003-02-04 | 5.54 | 171000 | 141901.97 |
| 172 | 2003-03-03 | 5.84 | 172000 | 150586.19 |
| 173 | 2003-04-01 | 5.59 | 173000 | 145139.87 |
| 174 | 2003-05-02 | 5.69 | 174000 | 148736.29 |
| 175 | 2003-06-02 | 6.21 | 175000 | 163329.06 |
| 176 | 2003-07-02 | 6.61 | 176000 | 174849.45 |
| 177 | 2003-08-01 | 6.56 | 177000 | 174526.84 |
| 178 | 2003-09-01 | 7.71 | 178000 | 206122.24 |
| 179 | 2003-10-02 | 8.61 | 179000 | 231183.20 |
| 180 | 2003-11-03 | 8.71 | 180000 | 234868.26 |
| 181 | 2003-12-01 | 8.66 | 181000 | 234519.99 |
| 182 | 2004-01-02 | 8.16 | 182000 | 221979.57 |
| 183 | 2004-02-02 | 8.61 | 183000 | 235221.09 |
| 184 | 2004-03-01 | 8.86 | 184000 | 243050.98 |
| 185 | 2004-04-01 | 8.91 | 185000 | 245422.60 |
| 186 | 2004-05-03 | 8.58 | 186000 | 237332.87 |
| 187 | 2004-06-01 | 8.33 | 187000 | 231417.58 |
| 188 | 2004-07-02 | 8.58 | 188000 | 239362.88 |
| 189 | 2004-08-02 | 8.53 | 189000 | 238967.99 |
| 190 | 2004-09-01 | 8.48 | 190000 | 238567.24 |
| 191 | 2004-10-04 | 8.73 | 191000 | 246600.47 |
| 192 | 2004-11-01 | 8.73 | 192000 | 247600.47 |
| 193 | 2004-12-01 | 9.43 | 193000 | 268453.89 |
| 194 | 2005-01-03 | 9.68 | 194000 | 276570.91 |
| 195 | 2005-02-01 | 9.63 | 195000 | 276142.34 |
| 196 | 2005-03-01 | 13.58 | 196000 | 390409.45 |
| 197 | 2005-04-01 | 13.28 | 197000 | 382784.79 |
| 198 | 2005-05-03 | 13.85 | 198000 | 400214.56 |
| 199 | 2005-06-01 | 13.7 | 199000 | 396880.11 |
| 200 | 2005-07-04 | 13.9 | 200000 | 403673.98 |
| 201 | 2005-08-01 | 15.15 | 201000 | 440975.59 |
| 202 | 2005-09-01 | 13.85 | 202000 | 404136.10 |
| 203 | 2005-10-03 | 14 | 203000 | 409513.03 |
| 204 | 2005-11-01 | 12.85 | 204000 | 376874.46 |
| 205 | 2005-12-01 | 12.75 | 205000 | 374941.58 |
| 206 | 2006-01-03 | 12.65 | 206000 | 373000.87 |
| 207 | 2006-02-01 | 13.35 | 207000 | 394641.23 |
| 208 | 2006-03-01 | 13.4 | 208000 | 397119.29 |
| 209 | 2006-04-03 | 13.75 | 209000 | 408491.81 |
| 210 | 2006-05-02 | 13.6 | 210000 | 405035.53 |
| 211 | 2006-06-01 | 13.32 | 211000 | 397696.56 |
| 212 | 2006-07-03 | 13.47 | 212000 | 403175.13 |
| 213 | 2006-08-01 | 13.58 | 213000 | 407467.58 |
| 214 | 2006-09-01 | 13.32 | 214000 | 400666.28 |
| 215 | 2006-10-03 | 13.19 | 215000 | 397755.88 |
| 216 | 2006-11-01 | 13.39 | 216000 | 404787.05 |
| 217 | 2006-12-01 | 13.61 | 217000 | 412437.77 |
| 218 | 2007-01-02 | 13.67 | 218000 | 415256.01 |
| 219 | 2007-02-01 | 14.45 | 219000 | 439950.21 |
| 220 | 2007-03-01 | 15.05 | 220000 | 459218.04 |
| 221 | 2007-04-02 | 14.89 | 221000 | 455335.99 |
| 222 | 2007-05-02 | 15.53 | 222000 | 475907.18 |
| 223 | 2007-06-01 | 15.61 | 223000 | 479358.73 |
| 224 | 2007-07-03 | 15.51 | 224000 | 477287.88 |
| 225 | 2007-08-01 | 15.63 | 225000 | 481980.63 |
| 226 | 2007-09-03 | 15.37 | 226000 | 474963.04 |
| 227 | 2007-10-02 | 21.26 | 227000 | 657975.55 |
| 228 | 2007-11-01 | 20.88 | 228000 | 647214.94 |
| 229 | 2007-12-03 | 20.16 | 229000 | 625897.18 |
| 230 | 2008-01-02 | 19.9 | 230000 | 618825.09 |
| 231 | 2008-02-01 | 17.66 | 231000 | 550168.40 |
| 232 | 2008-03-03 | 14.99 | 232000 | 467988.92 |
| 233 | 2008-04-01 | 14.24 | 233000 | 445573.86 |
| 234 | 2008-05-02 | 14.54 | 234000 | 455960.95 |
| 235 | 2008-06-02 | 14.18 | 235000 | 445671.69 |
| 236 | 2008-07-02 | 13.58 | 236000 | 427813.93 |
| 237 | 2008-08-01 | 13.73 | 237000 | 433539.41 |
| 238 | 2008-09-01 | 12.38 | 238000 | 391911.72 |
| 239 | 2008-10-02 | 8.83 | 239000 | 280529.93 |
| 240 | 2008-11-03 | 5.08 | 240000 | 162392.08 |
| 241 | 2008-12-01 | 5.08 | 241000 | 163392.08 |
| 242 | 2009-01-02 | 6.73 | 242000 | 217462.34 |
| 243 | 2009-02-02 | 5.08 | 243000 | 165146.90 |
| 244 | 2009-03-02 | 5.23 | 244000 | 171023.29 |
| 245 | 2009-04-01 | 4.99 | 245000 | 164175.18 |
| 246 | 2009-05-04 | 2.408 | 246000 | 80225.22 |
| 247 | 2009-06-01 | 5.01 | 247000 | 167913.77 |
| 248 | 2009-07-02 | 4.47 | 248000 | 150815.28 |
| 249 | 2009-08-03 | 5.46 | 249000 | 185217.32 |
| 250 | 2009-09-01 | 5.64 | 250000 | 192323.38 |
| 251 | 2009-10-02 | 5.96 | 251000 | 204235.35 |
| 252 | 2009-11-02 | 6.095 | 252000 | 209861.48 |
| 253 | 2009-12-01 | 6.838 | 253000 | 236444.27 |
| 254 | 2010-01-04 | 6.95 | 254000 | 241317.01 |
| 255 | 2010-02-01 | 6.23 | 255000 | 217317.26 |
| 256 | 2010-03-02 | 6.5 | 256000 | 227735.50 |
| 257 | 2010-04-20 | 7.355 | 257000 | 258691.48 |
| 258 | 2010-05-03 | 7.333 | 258000 | 258917.69 |
| 259 | 2010-06-01 | 7.325 | 259000 | 259635.22 |
| 260 | 2010-07-02 | 10.137 | 260000 | 360306.79 |
| 261 | 2010-08-02 | 11.42 | 261000 | 406909.40 |
| 262 | 2010-09-01 | 11.713 | 262000 | 418349.37 |
| 263 | 2010-10-04 | 13.113 | 263000 | 469352.71 |
| 264 | 2010-11-01 | 13.405 | 264000 | 480804.24 |
| 265 | 2010-12-01 | 15.25 | 265000 | 547979.84 |
| 266 | 2011-01-03 | 15.565 | 266000 | 560298.76 |
| 267 | 2011-02-01 | 16.645 | 267000 | 600175.90 |
| 268 | 2011-03-01 | 17.41 | 268000 | 628759.84 |
| 269 | 2011-04-01 | 17.725 | 269000 | 641136.02 |
| 270 | 2011-05-03 | 17.635 | 270000 | 638880.60 |
| 271 | 2011-06-01 | 20.17 | 271000 | 731718.56 |
| 272 | 2011-07-04 | 18.055 | 272000 | 655991.50 |
| 273 | 2011-08-01 | 16.435 | 273000 | 598132.11 |
| 274 | 2011-09-01 | 14.163 | 274000 | 516445.40 |
| 275 | 2011-10-03 | 10.51 | 275000 | 384240.92 |
| 276 | 2011-11-01 | 12.535 | 276000 | 459274.02 |
| 277 | 2011-12-01 | 13.21 | 277000 | 485005.57 |
| 278 | 2012-01-03 | 12.76 | 278000 | 469483.80 |
| 279 | 2012-02-01 | 14.56 | 279000 | 536711.92 |
| 280 | 2012-03-01 | 14.11 | 280000 | 521123.99 |
| 281 | 2012-04-02 | 13.255 | 281000 | 490546.31 |
| 282 | 2012-05-02 | 14.335 | 282000 | 531515.38 |
| 283 | 2012-06-01 | 13.84 | 283000 | 514161.69 |
| 284 | 2012-07-03 | 14.065 | 284000 | 523520.53 |
| 285 | 2012-08-01 | 13.818 | 285000 | 515326.82 |
| 286 | 2012-09-03 | 17.575 | 286000 | 656439.93 |
| 287 | 2012-10-03 | 18.28 | 287000 | 683772.22 |
| 288 | 2012-11-01 | 19.72 | 288000 | 738636.12 |
| 289 | 2012-12-03 | 21.61 | 289000 | 810428.32 |
| 290 | 2013-01-02 | 21.97 | 290000 | 824929.21 |
| 291 | 2013-02-01 | 26.875 | 291000 | 1010102.07 |
| 292 | 2013-03-01 | 26.92 | 292000 | 1012793.41 |
| 293 | 2013-04-02 | 28.72 | 293000 | 1081513.62 |
| 294 | 2013-05-02 | 28.765 | 294000 | 1084208.19 |
| 295 | 2013-06-05 | 27.805 | 295000 | 1049023.95 |
| 296 | 2013-07-02 | 26.275 | 296000 | 992300.28 |
| 297 | 2013-08-01 | 25.465 | 297000 | 962709.86 |
| 298 | 2013-09-02 | 26.05 | 298000 | 985825.91 |
| 299 | 2013-10-02 | 25.63 | 299000 | 970931.60 |
| 300 | 2013-11-01 | 26.125 | 300000 | 990683.49 |
| 301 | 2013-12-02 | 26.17 | 301000 | 993389.94 |
| 302 | 2014-01-02 | 25.225 | 302000 | 958518.58 |
| 303 | 2014-02-04 | 24.46 | 303000 | 930449.53 |
| 304 | 2014-03-04 | 25.45 | 304000 | 969108.77 |
| 305 | 2014-04-01 | 25.18 | 305000 | 959827.46 |
| 306 | 2014-05-02 | 24.505 | 306000 | 935097.37 |
| 307 | 2014-06-03 | 24.355 | 307000 | 930373.46 |
| 308 | 2014-07-02 | 23.905 | 308000 | 914183.23 |
| 309 | 2014-08-01 | 25.885 | 309000 | 990903.07 |
| 310 | 2014-09-02 | 25.705 | 310000 | 985012.49 |
| 311 | 2014-10-03 | 25.825 | 311000 | 990610.88 |
| 312 | 2014-11-04 | 26.05 | 312000 | 1000241.56 |
| 313 | 2014-12-01 | 25.24 | 313000 | 970140.00 |
| 314 | 2015-01-02 | 26.275 | 314000 | 1010921.89 |
| 315 | 2015-02-02 | 26.5 | 315000 | 1020578.69 |
| 316 | 2015-03-02 | 26.05 | 316000 | 1004248.11 |
| 317 | 2015-04-01 | 25.87 | 317000 | 998308.97 |
| 318 | 2015-05-04 | 26.53 | 318000 | 1024778.00 |
| 319 | 2015-06-01 | 26.305 | 319000 | 1017086.89 |
| 320 | 2015-07-02 | 25.9 | 320000 | 1002427.51 |
| 321 | 2015-08-05 | 25.18 | 321000 | 975560.80 |
| 322 | 2015-09-01 | 24.42 | 322000 | 947115.75 |
| 323 | 2015-10-02 | 24.87 | 323000 | 965568.74 |
| 324 | 2015-11-02 | 24.645 | 324000 | 957833.20 |
| 325 | 2015-12-02 | 25.14 | 325000 | 978071.48 |
| 326 | 2016-01-04 | 24.87 | 326000 | 968567.13 |
| 327 | 2016-02-01 | 24.15 | 327000 | 941526.59 |
| 328 | 2016-03-01 | 24.015 | 328000 | 937263.40 |
| 329 | 2016-04-01 | 25.385 | 329000 | 991732.10 |
| 330 | 2016-05-03 | 25.43 | 330000 | 994490.14 |
| 331 | 2016-06-01 | 25.61 | 331000 | 1002529.40 |
| 332 | 2016-07-05 | 25.295 | 332000 | 991198.40 |
| 333 | 2016-08-04 | 26.15 | 333000 | 1025702.05 |
| 334 | 2016-09-01 | 27.01 | 334000 | 1060434.50 |
| 335 | 2016-10-03 | 27.37 | 335000 | 1075568.39 |
| 336 | 2016-11-01 | 27.685 | 336000 | 1088947.06 |
| 337 | 2016-12-01 | 28.09 | 337000 | 1105877.11 |
| 338 | 2017-01-04 | 28.18 | 338000 | 1110420.33 |
| 339 | 2017-02-01 | 27.955 | 339000 | 1102554.30 |
| 340 | 2017-03-01 | 29.935 | 340000 | 1181646.15 |
| 341 | 2017-04-03 | 28.09 | 341000 | 1109817.12 |
| 342 | 2017-05-02 | 28.135 | 342000 | 1112595.04 |
| 343 | 2017-06-01 | 29.035 | 343000 | 1149185.42 |
| 344 | 2017-07-03 | 30.16 | 344000 | 1194712.15 |
| 345 | 2017-08-01 | 29.17 | 345000 | 1156495.80 |
| 346 | 2017-09-01 | 29.535 | 346000 | 1171966.87 |
| 347 | 2017-10-03 | 29.67 | 347000 | 1178323.75 |
| 348 | 2017-11-01 | 29.85 | 348000 | 1186472.33 |
| 349 | 2017-12-01 | 29.355 | 349000 | 1167797.16 |
| 350 | 2018-01-02 | 29.67 | 350000 | 1181328.45 |
| 351 | 2018-02-01 | 30.165 | 351000 | 1202037.17 |
| 352 | 2018-03-01 | 30.615 | 352000 | 1220969.10 |
| 353 | 2018-04-03 | 29.555 | 353000 | 1179694.81 |
| 354 | 2018-05-02 | 29.96 | 354000 | 1196860.49 |
| 355 | 2018-06-01 | 32.48 | 355000 | 1298530.99 |
| 356 | 2018-07-03 | 31.31 | 356000 | 1252755.09 |
| 357 | 2018-08-01 | 30.905 | 357000 | 1237550.50 |
| 358 | 2018-09-07 | 31.2 | 358000 | 1250363.39 |
| 359 | 2018-10-02 | 30.615 | 359000 | 1227919.08 |
| 360 | 2018-11-01 | 29.175 | 360000 | 1171162.96 |
| 361 | 2018-12-03 | 29.4 | 361000 | 1181195.07 |
| 362 | 2019-01-04 | 28.995 | 362000 | 1165923.50 |
| 363 | 2019-02-01 | 31.425 | 363000 | 1264636.70 |
| 364 | 2019-03-04 | 32.1 | 364000 | 1292800.73 |
| 365 | 2019-04-01 | 30.125 | 365000 | 1214259.25 |
| 366 | 2019-05-03 | 29.81 | 366000 | 1202562.44 |
| 367 | 2019-06-03 | 29.315 | 367000 | 1183593.69 |
| 368 | 2019-07-02 | 29.405 | 368000 | 1188227.44 |
| 369 | 2019-08-02 | 27.425 | 369000 | 1109217.56 |
| 370 | 2019-09-02 | 26.1 | 370000 | 1056627.29 |
| 371 | 2019-10-02 | 26.505 | 371000 | 1074023.23 |
| 372 | 2019-11-01 | 25.29 | 372000 | 1025789.57 |
| 373 | 2019-12-04 | 24.255 | 373000 | 984808.86 |
| 374 | 2020-01-02 | 24.795 | 374000 | 1007734.10 |
| 375 | 2020-02-04 | 21.465 | 375000 | 873394.13 |
| 376 | 2020-03-02 | 21.06 | 376000 | 857915.00 |
| 377 | 2020-04-01 | 15.9 | 377000 | 648713.60 |
| 378 | 2020-05-06 | 16.463 | 378000 | 672683.77 |
| 379 | 2020-06-01 | 15.225 | 379000 | 623098.67 |
| 380 | 2020-07-03 | 16.328 | 380000 | 669240.07 |
| 381 | 2020-08-03 | 14.978 | 381000 | 614907.27 |
| 382 | 2020-09-01 | 14.98 | 382000 | 615989.37 |
| 383 | 2020-10-06 | 13.945 | 383000 | 574429.36 |
| 384 | 2020-11-03 | 13.495 | 384000 | 556892.74 |
| 385 | 2020-12-02 | 13.945 | 385000 | 576462.71 |
| 386 | 2021-01-04 | 14.013 | 386000 | 580273.71 |
| 387 | 2021-02-04 | 13.63 | 387000 | 565413.81 |
| 388 | 2021-03-01 | 15.723 | 388000 | 653237.81 |
| 389 | 2021-04-08 | 15.253 | 389000 | 634710.89 |
| 390 | 2021-05-04 | 16.265 | 390000 | 677822.43 |
| 391 | 2021-06-01 | 15.703 | 391000 | 655401.82 |
| 392 | 2021-07-07 | 16.715 | 392000 | 698640.04 |
| 393 | 2021-08-02 | 16.04 | 393000 | 671426.93 |
| 394 | 2021-09-01 | 15.477 | 394000 | 648860.01 |
| 395 | 2021-10-05 | 13.52 | 395000 | 567814.46 |
| 396 | 2021-11-01 | 13.34 | 396000 | 561254.80 |
| 397 | 2021-12-06 | 13.317 | 397000 | 561287.12 |
| 398 | 2022-01-04 | 13.678 | 398000 | 577502.61 |
| 399 | 2022-02-04 | 12.89 | 399000 | 545232.24 |
| 400 | 2022-03-01 | 12.62 | 400000 | 534811.55 |
| 401 | 2022-04-07 | 13.273 | 401000 | 563484.45 |
| 402 | 2022-05-03 | 12.935 | 402000 | 550135.18 |
| 403 | 2022-06-06 | 13.453 | 403000 | 573166.11 |
| 404 | 2022-07-05 | 13.25 | 404000 | 565517.28 |
| 405 | 2022-08-03 | 13.07 | 405000 | 558834.78 |
| 406 | 2022-09-01 | 12.845 | 406000 | 550214.44 |
| 407 | 2022-10-03 | 12.845 | 407000 | 551214.44 |
| 408 | 2022-11-01 | 12.215 | 408000 | 525179.40 |
| 409 | 2022-12-01 | 12.102 | 409000 | 521321.01 |
| 410 | 2023-01-03 | 14.352 | 410000 | 619244.84 |
| 411 | 2023-02-01 | 14.15 | 411000 | 611529.16 |
| 412 | 2023-03-01 | 13.79 | 412000 | 596970.82 |
| 413 | 2023-04-04 | 14.015 | 413000 | 607711.10 |
| 414 | 2023-05-02 | 14.105 | 414000 | 612613.64 |
| 415 | 2023-06-01 | 13.903 | 415000 | 604840.30 |
| 416 | 2023-07-03 | 14.06 | 416000 | 612670.47 |
| 417 | 2023-08-01 | 13.903 | 417000 | 606829.13 |
| 418 | 2023-09-04 | 13.903 | 418000 | 607829.13 |
| 419 | 2023-10-03 | 13.678 | 419000 | 598992.29 |
| 420 | 2023-11-02 | 13.678 | 420000 | 599992.29 |
| 421 | 2023-12-01 | 13.475 | 421000 | 592087.60 |
| 422 | 2024-01-02 | 13.565 | 422000 | 597042.17 |
| 423 | 2024-02-01 | 10.91 | 423000 | 481186.51 |
| 424 | 2024-03-01 | 10.663 | 424000 | 471292.56 |
| 425 | 2024-04-02 | 11.135 | 425000 | 493154.42 |
| 426 | 2024-05-02 | 11.09 | 426000 | 492161.43 |
| 427 | 2024-06-03 | 10.64 | 427000 | 473190.95 |
| 428 | 2024-07-02 | 10.46 | 428000 | 466185.84 |
| 429 | 2024-08-01 | 9.065 | 429000 | 405012.87 |
| 430 | 2024-09-03 | 8.727 | 430000 | 390911.46 |
| 431 | 2024-10-02 | 9.898 | 431000 | 444364.45 |
| 432 | 2024-11-01 | 9.582 | 432000 | 431177.83 |
| 433 | 2024-12-02 | 8.84 | 433000 | 398788.78 |
| 434 | 2025-01-02 | 8.84 | 434000 | 399788.78 |
| 435 | 2025-02-04 | 8.165 | 435000 | 370261.92 |
| 436 | 2025-03-04 | 8.098 | 436000 | 368223.64 |
| 437 | 2025-04-01 | 7.828 | 437000 | 356946.49 |
| 438 | 2025-05-02 | 6.415 | 438000 | 293515.55 |
| 439 | 2025-06-02 | 6.438 | 439000 | 295567.90 |
| 440 | 2025-07-02 | 6.73 | 440000 | 309973.59 |
| 441 | 2025-08-06 | 7.765 | 441000 | 358644.12 |
| 442 | 2025-09-01 | 7.338 | 442000 | 339922.16 |
| 443 | 2025-10-06 | 7.428 | 443000 | 345091.28 |
| 444 | 2025-11-03 | 7.135 | 444000 | 332479.04 |
| 445 | 2025-12-01 | 7.495 | 445000 | 350254.43 |
| 446 | 2026-01-02 | 7.338 | 446000 | 343917.55 |