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 | 8.6 | 1000 | 1000.00 |
| 2 | 1989-01-02 | 8.6 | 2000 | 2000.00 |
| 3 | 1989-02-01 | 9.35 | 3000 | 3174.42 |
| 4 | 1989-03-01 | 9.25 | 4000 | 4140.47 |
| 5 | 1989-04-03 | 9.3 | 5000 | 5162.85 |
| 6 | 1989-05-01 | 8.95 | 6000 | 5968.55 |
| 7 | 1989-06-01 | 7.35 | 7000 | 5901.54 |
| 8 | 1989-07-03 | 6.55 | 8000 | 6259.20 |
| 9 | 1989-08-01 | 7.35 | 9000 | 8023.68 |
| 10 | 1989-09-01 | 6.9 | 10000 | 8532.44 |
| 11 | 1989-10-02 | 7 | 11000 | 9656.09 |
| 12 | 1989-11-01 | 7 | 12000 | 10656.09 |
| 13 | 1989-12-01 | 6.95 | 13000 | 11579.98 |
| 14 | 1990-01-02 | 7.05 | 14000 | 12746.60 |
| 15 | 1990-02-01 | 6.6 | 15000 | 12932.99 |
| 16 | 1990-03-01 | 6.8 | 16000 | 14324.89 |
| 17 | 1990-04-02 | 6.95 | 17000 | 15640.88 |
| 18 | 1990-05-01 | 6.9 | 18000 | 16528.36 |
| 19 | 1990-06-01 | 6.35 | 19000 | 16210.88 |
| 20 | 1990-07-02 | 6.5 | 20000 | 17593.82 |
| 21 | 1990-08-01 | 6.65 | 21000 | 18999.83 |
| 22 | 1990-09-03 | 5.85 | 22000 | 17714.13 |
| 23 | 1990-10-01 | 5.35 | 23000 | 17200.11 |
| 24 | 1990-11-01 | 5.75 | 24000 | 19486.09 |
| 25 | 1990-12-03 | 5.6 | 25000 | 19977.76 |
| 26 | 1991-01-02 | 5.6 | 26000 | 20977.76 |
| 27 | 1991-02-01 | 5.7 | 27000 | 22352.36 |
| 28 | 1991-03-01 | 7 | 28000 | 28450.27 |
| 29 | 1991-04-02 | 7.5 | 29000 | 31482.43 |
| 30 | 1991-05-01 | 7.7 | 30000 | 33321.97 |
| 31 | 1991-06-03 | 7.45 | 31000 | 33240.08 |
| 32 | 1991-07-01 | 7.3 | 32000 | 33570.82 |
| 33 | 1991-08-01 | 7.45 | 33000 | 35260.63 |
| 34 | 1991-09-02 | 7.95 | 34000 | 38627.12 |
| 35 | 1991-10-01 | 7.65 | 35000 | 38169.49 |
| 36 | 1991-11-01 | 7.4 | 36000 | 37922.12 |
| 37 | 1991-12-02 | 7.45 | 37000 | 39178.35 |
| 38 | 1992-01-02 | 7.75 | 38000 | 41756.00 |
| 39 | 1992-02-03 | 7.9 | 39000 | 43564.18 |
| 40 | 1992-03-02 | 8.35 | 40000 | 47045.69 |
| 41 | 1992-04-01 | 9.05 | 41000 | 51989.64 |
| 42 | 1992-05-01 | 9.35 | 42000 | 54713.05 |
| 43 | 1992-06-01 | 9.85 | 43000 | 58638.88 |
| 44 | 1992-07-01 | 9.55 | 44000 | 57852.93 |
| 45 | 1992-08-03 | 9.4 | 45000 | 57944.24 |
| 46 | 1992-09-01 | 9.15 | 46000 | 57403.17 |
| 47 | 1992-10-01 | 9.25 | 47000 | 59030.53 |
| 48 | 1992-11-02 | 9.4 | 48000 | 60987.78 |
| 49 | 1992-12-01 | 8.65 | 49000 | 57121.74 |
| 50 | 1993-01-04 | 8.8 | 50000 | 59112.29 |
| 51 | 1993-02-01 | 9.05 | 51000 | 61791.61 |
| 52 | 1993-03-01 | 9.75 | 52000 | 67571.07 |
| 53 | 1993-04-01 | 10.4 | 53000 | 73075.81 |
| 54 | 1993-05-03 | 11.2 | 54000 | 79697.03 |
| 55 | 1993-06-01 | 12.3 | 55000 | 88524.42 |
| 56 | 1993-07-01 | 11.5 | 56000 | 83766.73 |
| 57 | 1993-08-02 | 12.6 | 57000 | 92779.20 |
| 58 | 1993-09-01 | 12.6 | 58000 | 93779.20 |
| 59 | 1993-10-04 | 12.4 | 59000 | 93290.64 |
| 60 | 1993-11-01 | 13.9 | 60000 | 105575.80 |
| 61 | 1993-12-01 | 19.7 | 61000 | 150629.01 |
| 62 | 1994-01-03 | 24 | 62000 | 184507.42 |
| 63 | 1994-02-01 | 18.2 | 63000 | 140918.13 |
| 64 | 1994-03-01 | 16.1 | 64000 | 125658.35 |
| 65 | 1994-04-06 | 15 | 65000 | 118072.99 |
| 66 | 1994-05-02 | 15.3 | 66000 | 121434.45 |
| 67 | 1994-06-01 | 15.1 | 67000 | 120847.07 |
| 68 | 1994-07-01 | 13.6 | 68000 | 109842.40 |
| 69 | 1994-08-01 | 16.6 | 69000 | 135072.34 |
| 70 | 1994-09-01 | 15.35 | 70000 | 125901.23 |
| 71 | 1994-10-03 | 15.25 | 71000 | 126081.02 |
| 72 | 1994-11-01 | 15.1 | 72000 | 125840.88 |
| 73 | 1994-12-01 | 13.5 | 73000 | 113506.75 |
| 74 | 1995-01-03 | 13.7 | 74000 | 116188.33 |
| 75 | 1995-02-03 | 13.2 | 75000 | 112947.88 |
| 76 | 1995-03-01 | 13.85 | 76000 | 119509.71 |
| 77 | 1995-04-03 | 14 | 77000 | 121804.04 |
| 78 | 1995-05-01 | 14.1 | 78000 | 123674.07 |
| 79 | 1995-06-01 | 14.5 | 79000 | 128182.55 |
| 80 | 1995-07-03 | 13.7 | 80000 | 122110.41 |
| 81 | 1995-08-01 | 13.95 | 81000 | 125338.70 |
| 82 | 1995-09-01 | 14 | 82000 | 126787.95 |
| 83 | 1995-10-02 | 13.4 | 83000 | 122354.18 |
| 84 | 1995-11-02 | 13.25 | 84000 | 121984.54 |
| 85 | 1995-12-01 | 12.65 | 85000 | 117460.71 |
| 86 | 1996-01-02 | 12.6 | 86000 | 117996.44 |
| 87 | 1996-02-01 | 13 | 87000 | 122742.36 |
| 88 | 1996-03-01 | 13.2 | 88000 | 125630.70 |
| 89 | 1996-04-01 | 13.1 | 89000 | 125678.96 |
| 90 | 1996-05-01 | 13.4 | 90000 | 129557.10 |
| 91 | 1996-06-03 | 12.8 | 91000 | 124756.03 |
| 92 | 1996-07-01 | 12.55 | 92000 | 123319.39 |
| 93 | 1996-08-01 | 12.65 | 93000 | 125302.02 |
| 94 | 1996-09-02 | 12.9 | 94000 | 128778.34 |
| 95 | 1996-10-01 | 12.95 | 95000 | 130277.48 |
| 96 | 1996-11-01 | 12.95 | 96000 | 131277.48 |
| 97 | 1996-12-02 | 13.4 | 97000 | 136839.25 |
| 98 | 1997-01-02 | 13.4 | 98000 | 137839.25 |
| 99 | 1997-02-03 | 13.8 | 99000 | 142953.85 |
| 100 | 1997-03-03 | 15.95 | 100000 | 166225.65 |
| 101 | 1997-04-01 | 15.5 | 101000 | 162535.90 |
| 102 | 1997-05-01 | 14.55 | 102000 | 153574.02 |
| 103 | 1997-06-02 | 14.9 | 103000 | 158268.24 |
| 104 | 1997-07-03 | 19.4 | 104000 | 207067.37 |
| 105 | 1997-08-01 | 18.3 | 105000 | 196326.44 |
| 106 | 1997-09-01 | 19.8 | 106000 | 213418.77 |
| 107 | 1997-10-03 | 20.5 | 107000 | 221963.88 |
| 108 | 1997-11-03 | 16.8 | 108000 | 182902.11 |
| 109 | 1997-12-01 | 17.1 | 109000 | 187168.22 |
| 110 | 1998-01-02 | 16.85 | 110000 | 185431.84 |
| 111 | 1998-02-02 | 13.55 | 111000 | 150115.81 |
| 112 | 1998-03-02 | 15.6 | 112000 | 173827.06 |
| 113 | 1998-04-01 | 15.45 | 113000 | 173155.64 |
| 114 | 1998-05-01 | 16 | 114000 | 180319.76 |
| 115 | 1998-06-01 | 14.2 | 115000 | 161033.79 |
| 116 | 1998-07-02 | 12.9 | 116000 | 147291.26 |
| 117 | 1998-08-03 | 10.4 | 117000 | 119746.44 |
| 118 | 1998-09-01 | 8.75 | 118000 | 101748.21 |
| 119 | 1998-10-05 | 9.85 | 119000 | 115539.41 |
| 120 | 1998-11-02 | 12.65 | 120000 | 149383.10 |
| 121 | 1998-12-01 | 13 | 121000 | 154516.23 |
| 122 | 1999-01-04 | 12.75 | 122000 | 152544.76 |
| 123 | 1999-02-01 | 12.7 | 123000 | 152946.55 |
| 124 | 1999-03-01 | 13.2 | 124000 | 159968.07 |
| 125 | 1999-04-01 | 14.15 | 125000 | 172480.92 |
| 126 | 1999-05-03 | 16.2 | 126000 | 198469.32 |
| 127 | 1999-06-01 | 17.58 | 127000 | 216375.97 |
| 128 | 1999-07-02 | 17.58 | 128000 | 217375.97 |
| 129 | 1999-08-02 | 18.13 | 129000 | 225176.70 |
| 130 | 1999-09-01 | 17.53 | 130000 | 218724.63 |
| 131 | 1999-10-04 | 17.96 | 131000 | 225089.81 |
| 132 | 1999-11-01 | 17.66 | 132000 | 222329.95 |
| 133 | 1999-12-01 | 18.11 | 133000 | 228995.21 |
| 134 | 2000-01-03 | 18.21 | 134000 | 231259.68 |
| 135 | 2000-02-01 | 17.76 | 135000 | 226544.86 |
| 136 | 2000-03-01 | 17.56 | 136000 | 224993.68 |
| 137 | 2000-04-03 | 17.16 | 137000 | 220868.54 |
| 138 | 2000-05-02 | 18.51 | 138000 | 239244.56 |
| 139 | 2000-06-01 | 18.43 | 139000 | 239210.55 |
| 140 | 2000-07-03 | 19.13 | 140000 | 249296.14 |
| 141 | 2000-08-01 | 19.43 | 141000 | 254205.64 |
| 142 | 2000-09-01 | 20.53 | 142000 | 269597.11 |
| 143 | 2000-10-03 | 19.78 | 143000 | 260748.21 |
| 144 | 2000-11-01 | 19.38 | 144000 | 256475.25 |
| 145 | 2000-12-01 | 19.53 | 145000 | 259460.35 |
| 146 | 2001-01-02 | 20.63 | 146000 | 275074.09 |
| 147 | 2001-02-01 | 21.23 | 147000 | 284074.31 |
| 148 | 2001-03-01 | 23.43 | 148000 | 314512.06 |
| 149 | 2001-04-02 | 24.13 | 149000 | 324908.49 |
| 150 | 2001-05-02 | 27.73 | 150000 | 374382.20 |
| 151 | 2001-06-01 | 28.03 | 151000 | 379432.50 |
| 152 | 2001-07-03 | 27.73 | 152000 | 376371.50 |
| 153 | 2001-08-01 | 27.23 | 153000 | 370585.14 |
| 154 | 2001-09-03 | 27.13 | 154000 | 370224.20 |
| 155 | 2001-10-03 | 28.58 | 155000 | 391011.33 |
| 156 | 2001-11-01 | 32.18 | 156000 | 441263.99 |
| 157 | 2001-12-03 | 32.23 | 157000 | 442949.60 |
| 158 | 2002-01-02 | 35.13 | 158000 | 483805.45 |
| 159 | 2002-02-01 | 34.83 | 159000 | 480673.89 |
| 160 | 2002-03-01 | 35.63 | 160000 | 492714.35 |
| 161 | 2002-04-02 | 39.33 | 161000 | 544880.31 |
| 162 | 2002-05-02 | 41.245 | 162000 | 572410.84 |
| 163 | 2002-06-03 | 46.045 | 163000 | 640026.72 |
| 164 | 2002-07-02 | 44.245 | 164000 | 616006.67 |
| 165 | 2002-08-01 | 40.945 | 165000 | 571062.00 |
| 166 | 2002-09-02 | 40.245 | 166000 | 562299.06 |
| 167 | 2002-10-02 | 38.445 | 167000 | 538149.65 |
| 168 | 2002-11-01 | 34.345 | 168000 | 481758.21 |
| 169 | 2002-12-02 | 37.245 | 169000 | 523436.59 |
| 170 | 2003-01-02 | 36.745 | 170000 | 517409.65 |
| 171 | 2003-02-04 | 35.745 | 171000 | 504328.56 |
| 172 | 2003-03-03 | 35.245 | 172000 | 498274.03 |
| 173 | 2003-04-01 | 36.945 | 173000 | 523307.68 |
| 174 | 2003-05-02 | 37.725 | 174000 | 535355.99 |
| 175 | 2003-06-02 | 39.025 | 175000 | 554804.31 |
| 176 | 2003-07-02 | 39.825 | 176000 | 567177.62 |
| 177 | 2003-08-01 | 39.125 | 177000 | 558208.40 |
| 178 | 2003-09-01 | 40.725 | 178000 | 582036.09 |
| 179 | 2003-10-02 | 41.575 | 179000 | 595184.17 |
| 180 | 2003-11-03 | 44.475 | 180000 | 637700.32 |
| 181 | 2003-12-01 | 43.075 | 181000 | 618626.56 |
| 182 | 2004-01-02 | 43.175 | 182000 | 621062.73 |
| 183 | 2004-02-02 | 43.575 | 183000 | 627816.64 |
| 184 | 2004-03-01 | 42.975 | 184000 | 620172.00 |
| 185 | 2004-04-01 | 43.975 | 185000 | 635603.00 |
| 186 | 2004-05-03 | 44.275 | 186000 | 640939.12 |
| 187 | 2004-06-01 | 43.955 | 187000 | 637306.69 |
| 188 | 2004-07-02 | 43.455 | 188000 | 631057.16 |
| 189 | 2004-08-02 | 43.755 | 189000 | 636413.78 |
| 190 | 2004-09-01 | 42.755 | 190000 | 622868.84 |
| 191 | 2004-10-04 | 43.005 | 191000 | 627510.93 |
| 192 | 2004-11-01 | 43.105 | 192000 | 629970.08 |
| 193 | 2004-12-01 | 44.205 | 193000 | 647046.34 |
| 194 | 2005-01-03 | 44.805 | 194000 | 656828.78 |
| 195 | 2005-02-01 | 45.105 | 195000 | 662226.70 |
| 196 | 2005-03-01 | 46.305 | 196000 | 680844.97 |
| 197 | 2005-04-01 | 46.705 | 197000 | 687726.36 |
| 198 | 2005-05-03 | 49.805 | 198000 | 734373.55 |
| 199 | 2005-06-01 | 49.885 | 199000 | 736553.15 |
| 200 | 2005-07-04 | 52.285 | 200000 | 772989.20 |
| 201 | 2005-08-01 | 55.185 | 201000 | 816863.23 |
| 202 | 2005-09-01 | 56.885 | 202000 | 843027.09 |
| 203 | 2005-10-03 | 54.985 | 203000 | 815869.37 |
| 204 | 2005-11-01 | 52.635 | 204000 | 781999.99 |
| 205 | 2005-12-01 | 53.335 | 205000 | 793399.92 |
| 206 | 2006-01-03 | 53.685 | 206000 | 799606.44 |
| 207 | 2006-02-01 | 54.035 | 207000 | 805819.48 |
| 208 | 2006-03-01 | 54.785 | 208000 | 818004.17 |
| 209 | 2006-04-03 | 51.835 | 209000 | 774957.22 |
| 210 | 2006-05-02 | 51.835 | 210000 | 775957.22 |
| 211 | 2006-06-01 | 50.665 | 211000 | 759442.61 |
| 212 | 2006-07-03 | 49.915 | 212000 | 749200.49 |
| 213 | 2006-08-01 | 47.915 | 213000 | 720181.44 |
| 214 | 2006-09-01 | 49.565 | 214000 | 745981.59 |
| 215 | 2006-10-03 | 49.465 | 215000 | 745476.53 |
| 216 | 2006-11-01 | 50.765 | 216000 | 766068.56 |
| 217 | 2006-12-01 | 54.215 | 217000 | 819130.74 |
| 218 | 2007-01-02 | 52.665 | 218000 | 796711.89 |
| 219 | 2007-02-01 | 55.015 | 219000 | 833262.50 |
| 220 | 2007-03-01 | 53.765 | 220000 | 815329.88 |
| 221 | 2007-04-02 | 53.265 | 221000 | 808747.53 |
| 222 | 2007-05-02 | 54.465 | 222000 | 827967.70 |
| 223 | 2007-06-01 | 52.745 | 223000 | 802820.55 |
| 224 | 2007-07-03 | 52.745 | 224000 | 803820.55 |
| 225 | 2007-08-01 | 53.545 | 225000 | 817012.35 |
| 226 | 2007-09-03 | 54.195 | 226000 | 827930.32 |
| 227 | 2007-10-02 | 56.145 | 227000 | 858720.23 |
| 228 | 2007-11-01 | 53.095 | 228000 | 813071.44 |
| 229 | 2007-12-03 | 49.345 | 229000 | 756645.73 |
| 230 | 2008-01-02 | 50.745 | 230000 | 779113.03 |
| 231 | 2008-02-01 | 48.095 | 231000 | 739426.27 |
| 232 | 2008-03-03 | 50.395 | 232000 | 775787.13 |
| 233 | 2008-04-01 | 52.895 | 233000 | 815272.45 |
| 234 | 2008-05-02 | 56.295 | 234000 | 868676.77 |
| 235 | 2008-06-02 | 54.225 | 235000 | 837735.02 |
| 236 | 2008-07-02 | 51.225 | 236000 | 792387.30 |
| 237 | 2008-08-01 | 47.975 | 237000 | 743113.83 |
| 238 | 2008-09-01 | 45.775 | 238000 | 710036.69 |
| 239 | 2008-10-02 | 38.825 | 239000 | 603232.11 |
| 240 | 2008-11-03 | 37.375 | 240000 | 581703.15 |
| 241 | 2008-12-01 | 36.015 | 241000 | 561536.16 |
| 242 | 2009-01-02 | 37.255 | 242000 | 581869.91 |
| 243 | 2009-02-02 | 35.595 | 243000 | 556943.08 |
| 244 | 2009-03-02 | 37.335 | 244000 | 585168.28 |
| 245 | 2009-04-01 | 37.675 | 245000 | 591497.25 |
| 246 | 2009-05-04 | 39.075 | 246000 | 614477.24 |
| 247 | 2009-06-01 | 41.975 | 247000 | 661081.44 |
| 248 | 2009-07-02 | 39.675 | 248000 | 625857.80 |
| 249 | 2009-08-03 | 43.525 | 249000 | 687590.06 |
| 250 | 2009-09-01 | 42.825 | 250000 | 677531.75 |
| 251 | 2009-10-02 | 41.125 | 251000 | 651636.15 |
| 252 | 2009-11-02 | 41.025 | 252000 | 651051.62 |
| 253 | 2009-12-01 | 41.025 | 253000 | 652051.62 |
| 254 | 2010-01-04 | 41.325 | 254000 | 657819.83 |
| 255 | 2010-02-01 | 41.475 | 255000 | 661207.56 |
| 256 | 2010-03-01 | 41.575 | 256000 | 663801.79 |
| 257 | 2010-04-01 | 46.425 | 257000 | 742238.68 |
| 258 | 2010-05-03 | 46.675 | 258000 | 747235.66 |
| 259 | 2010-06-01 | 43.475 | 259000 | 697005.79 |
| 260 | 2010-07-02 | 43.675 | 260000 | 701212.25 |
| 261 | 2010-08-02 | 45.675 | 261000 | 734322.72 |
| 262 | 2010-09-01 | 45.175 | 262000 | 727284.16 |
| 263 | 2010-10-04 | 46.075 | 263000 | 742773.49 |
| 264 | 2010-11-01 | 46.625 | 264000 | 752640.02 |
| 265 | 2010-12-01 | 46.875 | 265000 | 757675.63 |
| 266 | 2011-01-03 | 46.975 | 266000 | 760292.00 |
| 267 | 2011-02-01 | 46.625 | 267000 | 755627.24 |
| 268 | 2011-03-01 | 45.475 | 268000 | 737989.78 |
| 269 | 2011-04-01 | 45.375 | 269000 | 737366.94 |
| 270 | 2011-05-03 | 45.975 | 270000 | 748117.24 |
| 271 | 2011-06-01 | 45.375 | 271000 | 739353.89 |
| 272 | 2011-07-04 | 45.475 | 272000 | 741983.32 |
| 273 | 2011-08-01 | 42.675 | 273000 | 697297.70 |
| 274 | 2011-09-01 | 40.425 | 274000 | 661533.32 |
| 275 | 2011-10-03 | 38.095 | 275000 | 624404.13 |
| 276 | 2011-11-01 | 38.355 | 276000 | 629665.72 |
| 277 | 2011-12-01 | 38.195 | 277000 | 628039.03 |
| 278 | 2012-01-03 | 37.935 | 278000 | 624763.86 |
| 279 | 2012-02-01 | 39.335 | 279000 | 648820.92 |
| 280 | 2012-03-01 | 40.635 | 280000 | 671264.09 |
| 281 | 2012-04-02 | 39.155 | 281000 | 647815.44 |
| 282 | 2012-05-02 | 38.615 | 282000 | 639881.19 |
| 283 | 2012-06-01 | 37.205 | 283000 | 617516.38 |
| 284 | 2012-07-03 | 38.545 | 284000 | 640757.26 |
| 285 | 2012-08-01 | 38.285 | 285000 | 637435.12 |
| 286 | 2012-09-03 | 38.105 | 286000 | 635438.16 |
| 287 | 2012-10-03 | 38.755 | 287000 | 647277.55 |
| 288 | 2012-11-01 | 39.035 | 288000 | 652954.05 |
| 289 | 2012-12-03 | 39.155 | 289000 | 655961.34 |
| 290 | 2013-01-02 | 39.375 | 290000 | 660646.98 |
| 291 | 2013-02-01 | 40.595 | 291000 | 682116.55 |
| 292 | 2013-03-01 | 40.675 | 292000 | 684460.79 |
| 293 | 2013-04-02 | 40.575 | 293000 | 683778.03 |
| 294 | 2013-05-02 | 40.595 | 294000 | 685115.08 |
| 295 | 2013-06-03 | 40.825 | 295000 | 689996.75 |
| 296 | 2013-07-02 | 40.125 | 296000 | 679165.82 |
| 297 | 2013-08-01 | 40.645 | 297000 | 688967.47 |
| 298 | 2013-09-02 | 40.765 | 298000 | 692001.57 |
| 299 | 2013-10-02 | 41.235 | 299000 | 700980.00 |
| 300 | 2013-11-01 | 41.315 | 300000 | 703339.98 |
| 301 | 2013-12-02 | 41.155 | 301000 | 701616.16 |
| 302 | 2014-01-02 | 40.395 | 302000 | 689659.58 |
| 303 | 2014-02-04 | 39.255 | 303000 | 671196.48 |
| 304 | 2014-03-03 | 39.275 | 304000 | 672538.44 |
| 305 | 2014-04-01 | 38.775 | 305000 | 664976.53 |
| 306 | 2014-05-02 | 38.355 | 306000 | 658773.69 |
| 307 | 2014-06-03 | 38.305 | 307000 | 658914.90 |
| 308 | 2014-07-02 | 38.325 | 308000 | 660258.94 |
| 309 | 2014-08-04 | 38.585 | 309000 | 665738.19 |
| 310 | 2014-09-01 | 39.085 | 310000 | 675365.09 |
| 311 | 2014-10-03 | 38.475 | 311000 | 665824.66 |
| 312 | 2014-11-03 | 38.535 | 312000 | 667862.99 |
| 313 | 2014-12-01 | 40.575 | 313000 | 704218.91 |
| 314 | 2015-01-02 | 41.535 | 314000 | 721880.65 |
| 315 | 2015-02-02 | 43.875 | 315000 | 763549.98 |
| 316 | 2015-03-02 | 42.615 | 316000 | 742622.39 |
| 317 | 2015-04-01 | 43.475 | 317000 | 758609.03 |
| 318 | 2015-05-04 | 44.015 | 318000 | 769031.66 |
| 319 | 2015-06-01 | 43.705 | 319000 | 764615.33 |
| 320 | 2015-07-02 | 44.285 | 320000 | 775762.38 |
| 321 | 2015-08-03 | 46.475 | 321000 | 815125.70 |
| 322 | 2015-09-01 | 45.625 | 322000 | 801217.53 |
| 323 | 2015-10-02 | 45.975 | 323000 | 808363.86 |
| 324 | 2015-11-02 | 46.525 | 324000 | 819034.34 |
| 325 | 2015-12-01 | 46.075 | 325000 | 812112.46 |
| 326 | 2016-01-04 | 46.275 | 326000 | 816637.63 |
| 327 | 2016-02-01 | 46.275 | 327000 | 817637.63 |
| 328 | 2016-03-01 | 46.725 | 328000 | 826588.73 |
| 329 | 2016-04-01 | 46.375 | 329000 | 821397.05 |
| 330 | 2016-05-03 | 46.475 | 330000 | 824168.26 |
| 331 | 2016-06-01 | 46.425 | 331000 | 824281.58 |
| 332 | 2016-07-04 | 46.925 | 332000 | 834159.14 |
| 333 | 2016-08-01 | 47.825 | 333000 | 851157.93 |
| 334 | 2016-09-01 | 50.725 | 334000 | 903770.23 |
| 335 | 2016-10-03 | 50.375 | 335000 | 898534.26 |
| 336 | 2016-11-01 | 50.175 | 336000 | 895966.87 |
| 337 | 2016-12-01 | 49.925 | 337000 | 892502.66 |
| 338 | 2017-01-03 | 48.925 | 338000 | 875625.80 |
| 339 | 2017-02-01 | 49.475 | 339000 | 886469.32 |
| 340 | 2017-03-01 | 50.325 | 340000 | 902699.21 |
| 341 | 2017-04-03 | 50.675 | 341000 | 909977.29 |
| 342 | 2017-05-02 | 51.575 | 342000 | 927138.71 |
| 343 | 2017-06-01 | 53.125 | 343000 | 956002.30 |
| 344 | 2017-07-03 | 52.925 | 344000 | 953403.24 |
| 345 | 2017-08-01 | 53.975 | 345000 | 973318.18 |
| 346 | 2017-09-01 | 53.425 | 346000 | 964400.16 |
| 347 | 2017-10-03 | 52.825 | 347000 | 954569.28 |
| 348 | 2017-11-01 | 53.025 | 348000 | 959183.36 |
| 349 | 2017-12-01 | 52.375 | 349000 | 948425.33 |
| 350 | 2018-01-02 | 53.025 | 350000 | 961195.77 |
| 351 | 2018-02-01 | 52.475 | 351000 | 952225.80 |
| 352 | 2018-03-01 | 51.425 | 352000 | 934172.21 |
| 353 | 2018-04-03 | 51.175 | 353000 | 930630.78 |
| 354 | 2018-05-02 | 51.825 | 354000 | 943451.20 |
| 355 | 2018-06-01 | 52.125 | 355000 | 949912.57 |
| 356 | 2018-07-03 | 51.275 | 356000 | 935422.38 |
| 357 | 2018-08-01 | 51.725 | 357000 | 944631.84 |
| 358 | 2018-09-03 | 50.575 | 358000 | 924629.88 |
| 359 | 2018-10-02 | 49.675 | 359000 | 909175.76 |
| 360 | 2018-11-01 | 48.885 | 360000 | 895716.80 |
| 361 | 2018-12-03 | 50.325 | 361000 | 923101.83 |
| 362 | 2019-01-02 | 50.725 | 362000 | 931438.96 |
| 363 | 2019-02-01 | 52.025 | 363000 | 956310.24 |
| 364 | 2019-03-01 | 52.675 | 364000 | 969258.37 |
| 365 | 2019-04-01 | 52.975 | 365000 | 975778.59 |
| 366 | 2019-05-02 | 53.125 | 366000 | 979541.53 |
| 367 | 2019-06-03 | 52.675 | 367000 | 972244.24 |
| 368 | 2019-07-02 | 53.025 | 368000 | 979704.33 |
| 369 | 2019-08-01 | 52.575 | 369000 | 972390.01 |
| 370 | 2019-09-02 | 50.305 | 370000 | 931405.70 |
| 371 | 2019-10-02 | 50.125 | 371000 | 929072.96 |
| 372 | 2019-11-01 | 51.125 | 372000 | 948608.09 |
| 373 | 2019-12-02 | 50.425 | 373000 | 936619.81 |
| 374 | 2020-01-02 | 50.625 | 374000 | 941334.71 |
| 375 | 2020-02-03 | 50.025 | 375000 | 931178.15 |
| 376 | 2020-03-02 | 49.525 | 376000 | 922871.02 |
| 377 | 2020-04-01 | 46.765 | 377000 | 872439.95 |
| 378 | 2020-05-04 | 47.685 | 378000 | 890603.31 |
| 379 | 2020-06-01 | 46.005 | 379000 | 860226.29 |
| 380 | 2020-07-02 | 46.265 | 380000 | 866087.91 |
| 381 | 2020-08-03 | 45.405 | 381000 | 850988.57 |
| 382 | 2020-09-01 | 45.745 | 382000 | 858360.91 |
| 383 | 2020-10-05 | 45.365 | 383000 | 852230.58 |
| 384 | 2020-11-02 | 44.865 | 384000 | 843837.54 |
| 385 | 2020-12-01 | 46.265 | 385000 | 871169.26 |
| 386 | 2021-01-04 | 46.085 | 386000 | 868779.86 |
| 387 | 2021-02-01 | 45.625 | 387000 | 861108.09 |
| 388 | 2021-03-01 | 46.245 | 388000 | 873809.72 |
| 389 | 2021-04-01 | 46.625 | 389000 | 881989.90 |
| 390 | 2021-05-03 | 47.245 | 390000 | 894718.24 |
| 391 | 2021-06-01 | 47.065 | 391000 | 892309.43 |
| 392 | 2021-07-02 | 46.785 | 392000 | 888000.89 |
| 393 | 2021-08-02 | 46.125 | 393000 | 876473.78 |
| 394 | 2021-09-01 | 46.085 | 394000 | 876713.70 |
| 395 | 2021-10-04 | 45.025 | 395000 | 857548.43 |
| 396 | 2021-11-01 | 44.805 | 396000 | 854358.29 |
| 397 | 2021-12-01 | 44.565 | 397000 | 850781.89 |
| 398 | 2022-01-03 | 44.385 | 398000 | 848345.54 |
| 399 | 2022-02-04 | 44.825 | 399000 | 857755.41 |
| 400 | 2022-03-01 | 44.125 | 400000 | 845360.46 |
| 401 | 2022-04-01 | 44.545 | 401000 | 854406.95 |
| 402 | 2022-05-03 | 44.625 | 402000 | 856941.41 |
| 403 | 2022-06-01 | 44.385 | 403000 | 853332.65 |
| 404 | 2022-07-04 | 43.865 | 404000 | 844335.28 |
| 405 | 2022-08-01 | 42.585 | 405000 | 820697.21 |
| 406 | 2022-09-01 | 42.745 | 406000 | 824780.72 |
| 407 | 2022-10-03 | 41.635 | 407000 | 804362.86 |
| 408 | 2022-11-01 | 40.505 | 408000 | 783531.95 |
| 409 | 2022-12-01 | 41.345 | 409000 | 800780.97 |
| 410 | 2023-01-03 | 43.285 | 410000 | 839355.41 |
| 411 | 2023-02-01 | 43.425 | 411000 | 843070.20 |
| 412 | 2023-03-01 | 43.305 | 412000 | 841740.48 |
| 413 | 2023-04-03 | 42.725 | 413000 | 831466.73 |
| 414 | 2023-05-02 | 42.605 | 414000 | 830131.42 |
| 415 | 2023-06-01 | 42.685 | 415000 | 832690.17 |
| 416 | 2023-07-03 | 42.625 | 416000 | 832519.71 |
| 417 | 2023-08-01 | 42.725 | 417000 | 835472.83 |
| 418 | 2023-09-04 | 42.925 | 418000 | 840383.76 |
| 419 | 2023-10-03 | 42.765 | 419000 | 838251.29 |
| 420 | 2023-11-01 | 42.455 | 420000 | 833174.88 |
| 421 | 2023-12-01 | 42.305 | 421000 | 831231.14 |
| 422 | 2024-01-02 | 42.205 | 422000 | 830266.29 |
| 423 | 2024-02-01 | 41.925 | 423000 | 825758.06 |
| 424 | 2024-03-01 | 41.805 | 424000 | 824394.54 |
| 425 | 2024-04-02 | 41.915 | 425000 | 827563.74 |
| 426 | 2024-05-02 | 41.925 | 426000 | 828761.17 |
| 427 | 2024-06-03 | 42.395 | 427000 | 839052.00 |
| 428 | 2024-07-02 | 42.445 | 428000 | 841041.56 |
| 429 | 2024-08-01 | 42.745 | 429000 | 847986.02 |
| 430 | 2024-09-02 | 41.625 | 430000 | 826767.18 |
| 431 | 2024-10-02 | 41.985 | 431000 | 834917.60 |
| 432 | 2024-11-01 | 41.825 | 432000 | 832735.82 |
| 433 | 2024-12-02 | 41.605 | 433000 | 829355.62 |
| 434 | 2025-01-02 | 41.675 | 434000 | 831751.00 |
| 435 | 2025-02-03 | 41.585 | 435000 | 830954.78 |
| 436 | 2025-03-03 | 41.615 | 436000 | 832554.24 |
| 437 | 2025-04-01 | 42.035 | 437000 | 841956.81 |
| 438 | 2025-05-02 | 42.405 | 438000 | 850367.87 |
| 439 | 2025-06-02 | 42.905 | 439000 | 861394.61 |
| 440 | 2025-07-02 | 42.705 | 440000 | 858379.25 |
| 441 | 2025-08-01 | 42.875 | 441000 | 862796.29 |
| 442 | 2025-09-01 | 44.545 | 442000 | 897402.58 |
| 443 | 2025-10-02 | 44.855 | 443000 | 904647.84 |
| 444 | 2025-11-03 | 44.915 | 444000 | 906857.93 |
| 445 | 2025-12-01 | 45.205 | 445000 | 913713.19 |
| 446 | 2026-01-02 | 44.855 | 446000 | 907638.76 |