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 | 1.51 | 1000 | 1000.00 |
| 2 | 1989-01-02 | 1.51 | 2000 | 2000.00 |
| 3 | 1989-02-01 | 1.71 | 3000 | 3264.90 |
| 4 | 1989-03-01 | 1.64 | 4000 | 4131.25 |
| 5 | 1989-04-03 | 1.63 | 5000 | 5106.06 |
| 6 | 1989-05-01 | 1.58 | 6000 | 5949.43 |
| 7 | 1989-06-01 | 1.31 | 7000 | 5932.76 |
| 8 | 1989-07-03 | 0.95 | 8000 | 5302.38 |
| 9 | 1989-08-01 | 1.09 | 9000 | 7083.78 |
| 10 | 1989-09-01 | 1.01 | 10000 | 7563.87 |
| 11 | 1989-10-02 | 1.16 | 11000 | 9687.22 |
| 12 | 1989-11-01 | 1.11 | 12000 | 10269.67 |
| 13 | 1989-12-01 | 1.18 | 13000 | 11917.31 |
| 14 | 1990-01-02 | 1.05 | 14000 | 11604.38 |
| 15 | 1990-02-01 | 1.01 | 15000 | 12162.31 |
| 16 | 1990-03-01 | 1.06 | 16000 | 13764.40 |
| 17 | 1990-04-02 | 1.51 | 17000 | 20607.78 |
| 18 | 1990-05-01 | 1.48 | 18000 | 21198.36 |
| 19 | 1990-06-01 | 1.54 | 19000 | 23057.75 |
| 20 | 1990-07-02 | 1.75 | 20000 | 27201.99 |
| 21 | 1990-08-01 | 1.68 | 21000 | 27113.91 |
| 22 | 1990-09-03 | 1.32 | 22000 | 22303.79 |
| 23 | 1990-10-01 | 1.07 | 23000 | 19079.58 |
| 24 | 1990-11-01 | 1.26 | 24000 | 23467.55 |
| 25 | 1990-12-03 | 1.25 | 25000 | 24281.30 |
| 26 | 1991-01-02 | 1.19 | 26000 | 24115.80 |
| 27 | 1991-02-01 | 1.08 | 27000 | 22886.60 |
| 28 | 1991-03-01 | 1.25 | 28000 | 27489.12 |
| 29 | 1991-04-02 | 1.27 | 29000 | 28928.95 |
| 30 | 1991-05-01 | 1.17 | 30000 | 27651.08 |
| 31 | 1991-06-03 | 1.1 | 31000 | 26996.74 |
| 32 | 1991-07-01 | 0.98 | 32000 | 25051.64 |
| 33 | 1991-08-01 | 0.95 | 33000 | 25284.76 |
| 34 | 1991-09-02 | 0.88 | 34000 | 24421.67 |
| 35 | 1991-10-01 | 0.61 | 35000 | 17928.66 |
| 36 | 1991-11-01 | 0.68 | 36000 | 20986.04 |
| 37 | 1991-12-02 | 0.66 | 37000 | 21368.81 |
| 38 | 1992-01-02 | 0.66 | 38000 | 22368.81 |
| 39 | 1992-02-03 | 0.73 | 39000 | 25741.26 |
| 40 | 1992-03-02 | 0.95 | 40000 | 34498.90 |
| 41 | 1992-04-01 | 1.05 | 41000 | 39130.36 |
| 42 | 1992-05-01 | 1.11 | 42000 | 42366.38 |
| 43 | 1992-06-01 | 0.98 | 43000 | 38404.55 |
| 44 | 1992-07-01 | 0.98 | 44000 | 39404.55 |
| 45 | 1992-08-03 | 0.94 | 45000 | 38796.20 |
| 46 | 1992-09-01 | 0.79 | 46000 | 33605.32 |
| 47 | 1992-10-01 | 0.76 | 47000 | 33329.17 |
| 48 | 1992-11-02 | 0.88 | 48000 | 39591.67 |
| 49 | 1992-12-01 | 0.82 | 49000 | 37892.24 |
| 50 | 1993-01-04 | 0.77 | 50000 | 36581.73 |
| 51 | 1993-02-01 | 0.79 | 51000 | 38531.91 |
| 52 | 1993-03-01 | 0.91 | 52000 | 45384.86 |
| 53 | 1993-04-01 | 0.96 | 53000 | 48878.53 |
| 54 | 1993-05-03 | 1.01 | 54000 | 52424.29 |
| 55 | 1993-06-01 | 1.1 | 55000 | 58095.76 |
| 56 | 1993-07-01 | 1.17 | 56000 | 62792.76 |
| 57 | 1993-08-02 | 1.08 | 57000 | 58962.55 |
| 58 | 1993-09-01 | 1.07 | 58000 | 59416.60 |
| 59 | 1993-10-04 | 1.09 | 59000 | 61527.19 |
| 60 | 1993-11-01 | 1.46 | 60000 | 83412.56 |
| 61 | 1993-12-01 | 1.49 | 61000 | 86126.52 |
| 62 | 1994-01-03 | 1.88 | 62000 | 109669.70 |
| 63 | 1994-02-01 | 1.81 | 63000 | 106586.26 |
| 64 | 1994-03-01 | 1.85 | 64000 | 109941.76 |
| 65 | 1994-04-06 | 1.58 | 65000 | 94896.20 |
| 66 | 1994-05-02 | 1.63 | 66000 | 98899.25 |
| 67 | 1994-06-01 | 1.66 | 67000 | 101719.48 |
| 68 | 1994-07-01 | 1.57 | 68000 | 97204.57 |
| 69 | 1994-08-01 | 1.6 | 69000 | 100061.98 |
| 70 | 1994-09-01 | 1.7 | 70000 | 107315.85 |
| 71 | 1994-10-03 | 1.69 | 71000 | 107684.58 |
| 72 | 1994-11-01 | 1.54 | 72000 | 99126.78 |
| 73 | 1994-12-01 | 1.38 | 73000 | 89827.89 |
| 74 | 1995-01-03 | 1.31 | 74000 | 86271.41 |
| 75 | 1995-02-03 | 1.14 | 75000 | 76075.88 |
| 76 | 1995-03-01 | 1.23 | 76000 | 83081.87 |
| 77 | 1995-04-03 | 1.22 | 77000 | 83406.41 |
| 78 | 1995-05-01 | 1.18 | 78000 | 81671.77 |
| 79 | 1995-06-01 | 1.33 | 79000 | 93053.78 |
| 80 | 1995-07-03 | 1.26 | 80000 | 89156.21 |
| 81 | 1995-08-01 | 1.24 | 81000 | 88741.03 |
| 82 | 1995-09-01 | 1.18 | 82000 | 85447.11 |
| 83 | 1995-10-02 | 1.2 | 83000 | 87895.37 |
| 84 | 1995-11-02 | 1.27 | 84000 | 94022.60 |
| 85 | 1995-12-01 | 1.43 | 85000 | 106867.96 |
| 86 | 1996-01-02 | 1.51 | 86000 | 113846.59 |
| 87 | 1996-02-01 | 1.77 | 87000 | 134449.31 |
| 88 | 1996-03-01 | 1.69 | 88000 | 129372.51 |
| 89 | 1996-04-01 | 1.61 | 89000 | 124248.37 |
| 90 | 1996-05-01 | 1.63 | 90000 | 126791.82 |
| 91 | 1996-06-03 | 1.69 | 91000 | 132459.01 |
| 92 | 1996-07-01 | 1.75 | 92000 | 138161.70 |
| 93 | 1996-08-01 | 1.69 | 93000 | 134424.72 |
| 94 | 1996-09-02 | 1.69 | 94000 | 135424.72 |
| 95 | 1996-10-01 | 1.79 | 95000 | 144438.02 |
| 96 | 1996-11-01 | 1.81 | 96000 | 147051.85 |
| 97 | 1996-12-02 | 2.1 | 97000 | 171612.65 |
| 98 | 1997-01-02 | 2.35 | 98000 | 193042.72 |
| 99 | 1997-02-03 | 1.98 | 99000 | 163648.76 |
| 100 | 1997-03-03 | 1.94 | 100000 | 161342.73 |
| 101 | 1997-04-01 | 1.69 | 101000 | 141551.14 |
| 102 | 1997-05-01 | 2.06 | 102000 | 173541.63 |
| 103 | 1997-06-02 | 2.08 | 103000 | 176226.50 |
| 104 | 1997-07-03 | 2.02 | 104000 | 172143.04 |
| 105 | 1997-08-01 | 2.05 | 105000 | 175699.62 |
| 106 | 1997-09-01 | 2.02 | 106000 | 174128.40 |
| 107 | 1997-10-03 | 2 | 107000 | 173404.36 |
| 108 | 1997-11-03 | 1.54 | 108000 | 134521.36 |
| 109 | 1997-12-01 | 1.32 | 109000 | 116304.02 |
| 110 | 1998-01-02 | 1.4 | 110000 | 124352.75 |
| 111 | 1998-02-02 | 1.2 | 111000 | 107588.07 |
| 112 | 1998-03-02 | 1.2 | 112000 | 108588.07 |
| 113 | 1998-04-01 | 1.2 | 113000 | 109588.07 |
| 114 | 1998-05-01 | 1.07 | 114000 | 98716.03 |
| 115 | 1998-06-01 | 0.99 | 115000 | 92335.39 |
| 116 | 1998-07-02 | 0.89 | 116000 | 84008.58 |
| 117 | 1998-08-03 | 0.85 | 117000 | 81232.92 |
| 118 | 1998-09-01 | 0.72 | 118000 | 69809.06 |
| 119 | 1998-10-05 | 0.56 | 119000 | 55295.94 |
| 120 | 1998-11-02 | 0.72 | 120000 | 72094.77 |
| 121 | 1998-12-01 | 0.96 | 121000 | 97126.37 |
| 122 | 1999-01-04 | 0.81 | 122000 | 82950.37 |
| 123 | 1999-02-01 | 0.72 | 123000 | 74733.66 |
| 124 | 1999-03-01 | 0.81 | 124000 | 85075.37 |
| 125 | 1999-04-01 | 0.75 | 125000 | 79773.49 |
| 126 | 1999-05-03 | 0.96 | 126000 | 103110.07 |
| 127 | 1999-06-01 | 0.94 | 127000 | 101961.94 |
| 128 | 1999-07-02 | 0.92 | 128000 | 100792.54 |
| 129 | 1999-08-02 | 0.8 | 129000 | 88645.69 |
| 130 | 1999-09-01 | 0.81 | 130000 | 90753.76 |
| 131 | 1999-10-04 | 0.66 | 131000 | 74947.51 |
| 132 | 1999-11-01 | 0.7 | 132000 | 80489.78 |
| 133 | 1999-12-01 | 0.61 | 133000 | 71141.09 |
| 134 | 2000-01-03 | 0.57 | 134000 | 67476.10 |
| 135 | 2000-02-01 | 0.61 | 135000 | 73211.27 |
| 136 | 2000-03-01 | 0.52 | 136000 | 63409.61 |
| 137 | 2000-04-03 | 0.485 | 137000 | 60141.65 |
| 138 | 2000-05-02 | 0.44 | 138000 | 55561.50 |
| 139 | 2000-06-01 | 0.226 | 139000 | 29538.41 |
| 140 | 2000-07-03 | 0.265 | 140000 | 35635.74 |
| 141 | 2000-08-01 | 0.27 | 141000 | 37308.11 |
| 142 | 2000-09-01 | 0.285 | 142000 | 40380.79 |
| 143 | 2000-10-03 | 0.24 | 143000 | 35004.87 |
| 144 | 2000-11-01 | 0.232 | 144000 | 34838.04 |
| 145 | 2000-12-01 | 0.202 | 145000 | 31333.12 |
| 146 | 2001-01-02 | 0.2 | 146000 | 32022.90 |
| 147 | 2001-02-01 | 0.202 | 147000 | 33343.12 |
| 148 | 2001-03-01 | 0.245 | 148000 | 41440.92 |
| 149 | 2001-04-02 | 0.225 | 149000 | 39057.99 |
| 150 | 2001-05-02 | 0.22 | 150000 | 39190.03 |
| 151 | 2001-06-01 | 0.24 | 151000 | 43752.76 |
| 152 | 2001-07-03 | 0.36 | 152000 | 66629.14 |
| 153 | 2001-08-01 | 0.285 | 153000 | 53748.07 |
| 154 | 2001-09-03 | 0.285 | 154000 | 54748.07 |
| 155 | 2001-10-03 | 0.17 | 155000 | 33656.74 |
| 156 | 2001-11-01 | 0.19 | 156000 | 38616.36 |
| 157 | 2001-12-03 | 0.182 | 157000 | 37990.41 |
| 158 | 2002-01-02 | 0.171 | 158000 | 36694.29 |
| 159 | 2002-02-01 | 0.154 | 159000 | 34046.32 |
| 160 | 2002-03-01 | 0.138 | 160000 | 31509.04 |
| 161 | 2002-04-02 | 0.127 | 161000 | 29997.45 |
| 162 | 2002-05-02 | 0.13 | 162000 | 31706.05 |
| 163 | 2002-06-03 | 0.128 | 163000 | 32218.26 |
| 164 | 2002-07-02 | 0.113 | 164000 | 29442.68 |
| 165 | 2002-08-01 | 0.082 | 165000 | 22365.49 |
| 166 | 2002-09-02 | 0.082 | 166000 | 23365.49 |
| 167 | 2002-10-02 | 0.079 | 167000 | 23510.65 |
| 168 | 2002-11-01 | 0.074 | 168000 | 23022.64 |
| 169 | 2002-12-02 | 0.067 | 169000 | 21844.82 |
| 170 | 2003-01-02 | 0.064 | 170000 | 21866.69 |
| 171 | 2003-02-04 | 0.061 | 171000 | 21841.69 |
| 172 | 2003-03-03 | 0.062 | 172000 | 23199.75 |
| 173 | 2003-04-01 | 0.056 | 173000 | 21954.62 |
| 174 | 2003-05-02 | 0.052 | 174000 | 21386.43 |
| 175 | 2003-06-02 | 0.05 | 175000 | 21563.87 |
| 176 | 2003-07-02 | 0.049 | 176000 | 22132.60 |
| 177 | 2003-08-01 | 0.083 | 177000 | 38489.91 |
| 178 | 2003-09-01 | 0.228 | 178000 | 106731.31 |
| 179 | 2003-10-02 | 0.174 | 179000 | 82452.84 |
| 180 | 2003-11-03 | 0.164 | 180000 | 78714.18 |
| 181 | 2003-12-01 | 0.135 | 181000 | 65795.21 |
| 182 | 2004-01-02 | 0.178 | 182000 | 87752.20 |
| 183 | 2004-02-02 | 0.179 | 183000 | 89245.19 |
| 184 | 2004-03-01 | 0.28 | 184000 | 140601.41 |
| 185 | 2004-04-01 | 0.265 | 185000 | 134069.19 |
| 186 | 2004-05-03 | 0.27 | 186000 | 137598.80 |
| 187 | 2004-06-01 | 0.25 | 187000 | 128406.29 |
| 188 | 2004-07-02 | 0.26 | 188000 | 134542.55 |
| 189 | 2004-08-02 | 0.265 | 189000 | 138129.90 |
| 190 | 2004-09-01 | 0.34 | 190000 | 178223.27 |
| 191 | 2004-10-04 | 0.355 | 191000 | 187086.06 |
| 192 | 2004-11-01 | 0.335 | 192000 | 177546.00 |
| 193 | 2004-12-01 | 0.47 | 193000 | 250094.39 |
| 194 | 2005-01-03 | 0.62 | 194000 | 330911.75 |
| 195 | 2005-02-01 | 0.56 | 195000 | 299888.03 |
| 196 | 2005-03-01 | 0.66 | 196000 | 354439.47 |
| 197 | 2005-04-01 | 0.7 | 197000 | 376920.65 |
| 198 | 2005-05-03 | 0.72 | 198000 | 388689.81 |
| 199 | 2005-06-01 | 0.68 | 199000 | 368095.93 |
| 200 | 2005-07-04 | 0.735 | 200000 | 398868.40 |
| 201 | 2005-08-01 | 0.795 | 201000 | 432429.08 |
| 202 | 2005-09-01 | 0.775 | 202000 | 422550.36 |
| 203 | 2005-10-03 | 0.605 | 203000 | 330861.90 |
| 204 | 2005-11-01 | 0.558 | 204000 | 306158.57 |
| 205 | 2005-12-01 | 0.537 | 205000 | 295636.48 |
| 206 | 2006-01-03 | 0.558 | 206000 | 308197.68 |
| 207 | 2006-02-01 | 0.637 | 207000 | 352831.40 |
| 208 | 2006-03-01 | 0.618 | 208000 | 343307.39 |
| 209 | 2006-04-03 | 0.637 | 209000 | 354862.15 |
| 210 | 2006-05-02 | 0.777 | 210000 | 433853.83 |
| 211 | 2006-06-01 | 0.668 | 211000 | 373991.45 |
| 212 | 2006-07-03 | 0.603 | 212000 | 338600.07 |
| 213 | 2006-08-01 | 0.593 | 213000 | 333984.81 |
| 214 | 2006-09-01 | 0.613 | 214000 | 346249.05 |
| 215 | 2006-10-03 | 0.673 | 215000 | 381139.66 |
| 216 | 2006-11-01 | 0.795 | 216000 | 451231.84 |
| 217 | 2006-12-01 | 0.785 | 217000 | 446555.97 |
| 218 | 2007-01-02 | 0.706 | 218000 | 402615.94 |
| 219 | 2007-02-01 | 0.706 | 219000 | 403615.94 |
| 220 | 2007-03-01 | 0.746 | 220000 | 427483.70 |
| 221 | 2007-04-02 | 0.706 | 221000 | 405562.32 |
| 222 | 2007-05-02 | 0.706 | 222000 | 406562.32 |
| 223 | 2007-06-01 | 0.725 | 223000 | 418503.80 |
| 224 | 2007-07-03 | 0.701 | 224000 | 405649.88 |
| 225 | 2007-08-01 | 0.671 | 225000 | 389289.69 |
| 226 | 2007-09-03 | 0.632 | 226000 | 367663.31 |
| 227 | 2007-10-02 | 0.695 | 227000 | 405313.30 |
| 228 | 2007-11-01 | 0.715 | 228000 | 417976.99 |
| 229 | 2007-12-03 | 0.604 | 229000 | 354088.25 |
| 230 | 2008-01-02 | 0.674 | 230000 | 396124.97 |
| 231 | 2008-02-01 | 0.585 | 231000 | 344817.67 |
| 232 | 2008-03-03 | 0.544 | 232000 | 321650.96 |
| 233 | 2008-04-01 | 0.494 | 233000 | 293087.45 |
| 234 | 2008-05-02 | 0.474 | 234000 | 282221.56 |
| 235 | 2008-06-02 | 0.474 | 235000 | 283221.56 |
| 236 | 2008-07-02 | 0.414 | 236000 | 248370.73 |
| 237 | 2008-08-01 | 0.399 | 237000 | 240371.79 |
| 238 | 2008-09-01 | 0.344 | 238000 | 208237.84 |
| 239 | 2008-10-02 | 0.262 | 239000 | 159599.75 |
| 240 | 2008-11-06 | 0.185 | 240000 | 113694.48 |
| 241 | 2008-12-01 | 0.187 | 241000 | 115923.61 |
| 242 | 2009-01-02 | 0.22 | 242000 | 137380.71 |
| 243 | 2009-02-02 | 0.2 | 243000 | 125891.56 |
| 244 | 2009-03-02 | 0.155 | 244000 | 98565.96 |
| 245 | 2009-04-01 | 0.149 | 245000 | 95750.50 |
| 246 | 2009-05-04 | 0.159 | 246000 | 103176.71 |
| 247 | 2009-06-01 | 0.216 | 247000 | 141164.59 |
| 248 | 2009-07-02 | 0.252 | 248000 | 165692.02 |
| 249 | 2009-08-03 | 0.347 | 249000 | 229155.28 |
| 250 | 2009-09-01 | 0.299 | 250000 | 198456.57 |
| 251 | 2009-10-02 | 0.324 | 251000 | 216049.92 |
| 252 | 2009-11-02 | 0.362 | 252000 | 242389.11 |
| 253 | 2009-12-01 | 0.394 | 253000 | 264815.77 |
| 254 | 2010-01-04 | 0.394 | 254000 | 265815.77 |
| 255 | 2010-02-01 | 0.344 | 255000 | 233082.81 |
| 256 | 2010-03-01 | 0.357 | 256000 | 242891.17 |
| 257 | 2010-04-01 | 0.388 | 257000 | 264982.56 |
| 258 | 2010-05-03 | 0.369 | 258000 | 253006.61 |
| 259 | 2010-06-01 | 0.348 | 259000 | 239607.86 |
| 260 | 2010-07-02 | 0.445 | 260000 | 307395.11 |
| 261 | 2010-08-02 | 0.447 | 261000 | 309776.66 |
| 262 | 2010-09-01 | 0.443 | 262000 | 308004.61 |
| 263 | 2010-10-04 | 0.483 | 263000 | 336815.41 |
| 264 | 2010-11-01 | 0.477 | 264000 | 333631.37 |
| 265 | 2010-12-01 | 0.471 | 265000 | 330434.75 |
| 266 | 2011-01-03 | 0.476 | 266000 | 334942.55 |
| 267 | 2011-02-01 | 0.486 | 267000 | 342979.15 |
| 268 | 2011-03-01 | 0.481 | 268000 | 340450.56 |
| 269 | 2011-04-01 | 0.519 | 269000 | 368346.86 |
| 270 | 2011-05-03 | 0.517 | 270000 | 367927.42 |
| 271 | 2011-06-01 | 0.593 | 271000 | 423013.46 |
| 272 | 2011-07-04 | 0.581 | 272000 | 415453.32 |
| 273 | 2011-08-01 | 0.571 | 273000 | 409302.66 |
| 274 | 2011-09-01 | 0.529 | 274000 | 380196.33 |
| 275 | 2011-10-03 | 0.462 | 275000 | 333042.92 |
| 276 | 2011-11-01 | 0.533 | 276000 | 385224.84 |
| 277 | 2011-12-01 | 0.534 | 277000 | 386947.59 |
| 278 | 2012-01-03 | 0.53 | 278000 | 385049.11 |
| 279 | 2012-02-01 | 0.543 | 279000 | 395493.71 |
| 280 | 2012-03-01 | 0.564 | 280000 | 411789.05 |
| 281 | 2012-04-02 | 0.551 | 281000 | 403297.46 |
| 282 | 2012-05-02 | 0.613 | 282000 | 449677.57 |
| 283 | 2012-06-01 | 0.595 | 283000 | 437473.33 |
| 284 | 2012-07-03 | 0.661 | 284000 | 486999.79 |
| 285 | 2012-08-01 | 0.672 | 285000 | 496104.17 |
| 286 | 2012-09-03 | 0.688 | 286000 | 508916.17 |
| 287 | 2012-10-03 | 0.711 | 287000 | 526929.36 |
| 288 | 2012-11-01 | 0.747 | 288000 | 554609.33 |
| 289 | 2012-12-03 | 0.757 | 289000 | 563033.82 |
| 290 | 2013-01-02 | 0.766 | 290000 | 570727.75 |
| 291 | 2013-02-01 | 0.8 | 291000 | 597060.31 |
| 292 | 2013-03-01 | 0.788 | 292000 | 589104.41 |
| 293 | 2013-04-02 | 0.779 | 293000 | 583376.06 |
| 294 | 2013-05-02 | 0.771 | 294000 | 578385.03 |
| 295 | 2013-06-03 | 0.785 | 295000 | 589887.48 |
| 296 | 2013-07-02 | 0.854 | 296000 | 642737.46 |
| 297 | 2013-08-01 | 0.896 | 297000 | 675347.50 |
| 298 | 2013-09-02 | 0.905 | 298000 | 683131.13 |
| 299 | 2013-10-02 | 0.916 | 299000 | 692434.38 |
| 300 | 2013-11-01 | 0.966 | 300000 | 731231.02 |
| 301 | 2013-12-02 | 0.997 | 301000 | 755697.02 |
| 302 | 2014-01-02 | 1.031 | 302000 | 782468.03 |
| 303 | 2014-02-04 | 0.94 | 303000 | 714404.41 |
| 304 | 2014-03-03 | 0.927 | 304000 | 705524.35 |
| 305 | 2014-04-01 | 0.949 | 305000 | 723268.19 |
| 306 | 2014-05-02 | 0.992 | 306000 | 757040.09 |
| 307 | 2014-06-03 | 1.018 | 307000 | 777881.87 |
| 308 | 2014-07-02 | 1.136 | 308000 | 869048.92 |
| 309 | 2014-08-01 | 1.109 | 309000 | 849393.71 |
| 310 | 2014-09-01 | 1.115 | 310000 | 854989.16 |
| 311 | 2014-10-03 | 1.115 | 311000 | 855989.16 |
| 312 | 2014-11-03 | 1.163 | 312000 | 893838.92 |
| 313 | 2014-12-01 | 1.16 | 313000 | 892533.23 |
| 314 | 2015-01-02 | 1.201 | 314000 | 925079.67 |
| 315 | 2015-02-02 | 1.17 | 315000 | 902201.67 |
| 316 | 2015-03-02 | 1.168 | 316000 | 901659.45 |
| 317 | 2015-04-01 | 1.17 | 317000 | 904203.38 |
| 318 | 2015-05-04 | 1.169 | 318000 | 904430.56 |
| 319 | 2015-06-01 | 1.177 | 319000 | 911619.99 |
| 320 | 2015-07-02 | 1.298 | 320000 | 1006337.94 |
| 321 | 2015-08-03 | 1.255 | 321000 | 974000.08 |
| 322 | 2015-09-01 | 1.217 | 322000 | 945508.45 |
| 323 | 2015-10-05 | 1.251 | 323000 | 972923.64 |
| 324 | 2015-11-02 | 1.251 | 324000 | 973923.64 |
| 325 | 2015-12-01 | 1.233 | 325000 | 960910.35 |
| 326 | 2016-01-04 | 1.311 | 326000 | 1022697.86 |
| 327 | 2016-02-01 | 1.235 | 327000 | 964411.03 |
| 328 | 2016-03-01 | 1.238 | 328000 | 967753.73 |
| 329 | 2016-04-01 | 1.239 | 329000 | 969535.44 |
| 330 | 2016-05-03 | 1.218 | 330000 | 954102.63 |
| 331 | 2016-06-01 | 1.19 | 331000 | 933169.24 |
| 332 | 2016-07-04 | 1.322 | 332000 | 1037680.45 |
| 333 | 2016-08-01 | 1.32 | 333000 | 1037110.59 |
| 334 | 2016-09-01 | 1.368 | 334000 | 1075823.70 |
| 335 | 2016-10-03 | 1.377 | 335000 | 1083901.49 |
| 336 | 2016-11-01 | 1.413 | 336000 | 1113238.78 |
| 337 | 2016-12-01 | 1.408 | 337000 | 1110299.51 |
| 338 | 2017-01-03 | 1.404 | 338000 | 1108145.25 |
| 339 | 2017-02-01 | 1.408 | 339000 | 1112302.35 |
| 340 | 2017-03-01 | 1.405 | 340000 | 1110932.39 |
| 341 | 2017-04-03 | 1.412 | 341000 | 1117467.29 |
| 342 | 2017-05-02 | 1.494 | 342000 | 1183362.70 |
| 343 | 2017-06-01 | 1.612 | 343000 | 1277827.75 |
| 344 | 2017-07-03 | 1.75 | 344000 | 1388219.96 |
| 345 | 2017-08-01 | 1.653 | 345000 | 1312272.91 |
| 346 | 2017-09-01 | 1.654 | 346000 | 1314066.78 |
| 347 | 2017-10-03 | 1.649 | 347000 | 1311094.39 |
| 348 | 2017-11-01 | 1.672 | 348000 | 1330381.33 |
| 349 | 2017-12-01 | 1.701 | 349000 | 1354456.13 |
| 350 | 2018-01-02 | 1.72 | 350000 | 1370585.27 |
| 351 | 2018-02-01 | 1.673 | 351000 | 1334133.23 |
| 352 | 2018-03-01 | 1.613 | 352000 | 1287286.25 |
| 353 | 2018-04-03 | 1.663 | 353000 | 1328189.73 |
| 354 | 2018-05-02 | 1.633 | 354000 | 1305229.61 |
| 355 | 2018-06-01 | 1.64 | 355000 | 1311824.59 |
| 356 | 2018-07-03 | 1.703 | 356000 | 1363217.85 |
| 357 | 2018-08-01 | 1.678 | 357000 | 1344205.84 |
| 358 | 2018-09-04 | 1.671 | 358000 | 1339598.31 |
| 359 | 2018-10-02 | 1.66 | 359000 | 1331779.89 |
| 360 | 2018-11-01 | 1.705 | 360000 | 1368882.36 |
| 361 | 2018-12-03 | 1.738 | 361000 | 1396376.85 |
| 362 | 2019-01-02 | 1.804 | 362000 | 1450403.82 |
| 363 | 2019-02-01 | 1.784 | 363000 | 1435323.96 |
| 364 | 2019-03-01 | 1.765 | 364000 | 1421037.44 |
| 365 | 2019-04-01 | 1.775 | 365000 | 1430088.64 |
| 366 | 2019-05-02 | 1.771 | 366000 | 1427865.90 |
| 367 | 2019-06-03 | 1.765 | 367000 | 1424028.41 |
| 368 | 2019-07-02 | 1.904 | 368000 | 1537175.69 |
| 369 | 2019-08-01 | 1.895 | 369000 | 1530909.63 |
| 370 | 2019-09-02 | 1.838 | 370000 | 1485861.16 |
| 371 | 2019-10-02 | 1.846 | 371000 | 1493328.46 |
| 372 | 2019-11-01 | 1.905 | 372000 | 1542056.72 |
| 373 | 2019-12-02 | 1.873 | 373000 | 1517153.41 |
| 374 | 2020-01-03 | 1.903 | 374000 | 1542453.78 |
| 375 | 2020-02-03 | 1.86 | 375000 | 1508600.65 |
| 376 | 2020-03-02 | 1.808 | 376000 | 1467424.72 |
| 377 | 2020-04-01 | 1.772 | 377000 | 1439206.09 |
| 378 | 2020-05-04 | 1.785 | 378000 | 1450764.60 |
| 379 | 2020-06-01 | 1.803 | 379000 | 1466394.15 |
| 380 | 2020-07-02 | 1.84 | 380000 | 1497486.55 |
| 381 | 2020-08-03 | 1.819 | 381000 | 1481395.67 |
| 382 | 2020-09-01 | 1.813 | 382000 | 1477509.26 |
| 383 | 2020-10-05 | 1.816 | 383000 | 1480954.12 |
| 384 | 2020-11-02 | 1.835 | 384000 | 1497448.68 |
| 385 | 2020-12-01 | 1.81 | 385000 | 1478047.47 |
| 386 | 2021-01-04 | 1.797 | 386000 | 1468431.66 |
| 387 | 2021-02-01 | 1.802 | 387000 | 1473517.45 |
| 388 | 2021-03-01 | 1.826 | 388000 | 1494142.54 |
| 389 | 2021-04-01 | 1.854 | 389000 | 1518053.82 |
| 390 | 2021-05-03 | 1.937 | 390000 | 1587014.16 |
| 391 | 2021-06-01 | 1.93 | 391000 | 1582278.95 |
| 392 | 2021-07-02 | 1.933 | 392000 | 1585738.45 |
| 393 | 2021-08-02 | 1.919 | 393000 | 1575253.54 |
| 394 | 2021-09-01 | 1.873 | 394000 | 1538493.42 |
| 395 | 2021-10-04 | 1.834 | 395000 | 1507458.59 |
| 396 | 2021-11-01 | 1.837 | 396000 | 1510924.44 |
| 397 | 2021-12-01 | 1.832 | 397000 | 1507811.96 |
| 398 | 2022-01-03 | 1.833 | 398000 | 1509635.01 |
| 399 | 2022-02-04 | 1.848 | 399000 | 1522988.81 |
| 400 | 2022-03-01 | 1.851 | 400000 | 1526461.19 |
| 401 | 2022-04-01 | 1.845 | 401000 | 1522513.18 |
| 402 | 2022-05-03 | 1.844 | 402000 | 1522687.97 |
| 403 | 2022-06-01 | 1.843 | 403000 | 1522862.22 |
| 404 | 2022-07-04 | 1.845 | 404000 | 1525514.81 |
| 405 | 2022-08-01 | 1.852 | 405000 | 1532302.67 |
| 406 | 2022-09-01 | 1.83 | 406000 | 1515100.37 |
| 407 | 2022-10-03 | 1.82 | 407000 | 1507821.14 |
| 408 | 2022-11-01 | 1.78 | 408000 | 1475682.21 |
| 409 | 2022-12-01 | 1.776 | 409000 | 1473366.07 |
| 410 | 2023-01-03 | 1.835 | 410000 | 1523312.35 |
| 411 | 2023-02-01 | 1.857 | 411000 | 1542575.50 |
| 412 | 2023-03-01 | 1.845 | 412000 | 1533607.32 |
| 413 | 2023-04-03 | 1.834 | 413000 | 1525463.86 |
| 414 | 2023-05-02 | 1.837 | 414000 | 1528959.17 |
| 415 | 2023-06-01 | 1.825 | 415000 | 1519971.41 |
| 416 | 2023-07-03 | 1.867 | 416000 | 1555951.58 |
| 417 | 2023-08-01 | 1.833 | 417000 | 1528616.09 |
| 418 | 2023-09-04 | 1.801 | 418000 | 1502929.94 |
| 419 | 2023-10-04 | 1.796 | 419000 | 1499757.45 |
| 420 | 2023-11-01 | 1.793 | 420000 | 1498252.29 |
| 421 | 2023-12-01 | 1.81 | 421000 | 1513457.69 |
| 422 | 2024-01-02 | 1.812 | 422000 | 1516130.02 |
| 423 | 2024-02-01 | 1.815 | 423000 | 1519640.17 |
| 424 | 2024-03-01 | 1.789 | 424000 | 1498871.22 |
| 425 | 2024-04-02 | 1.783 | 425000 | 1494844.26 |
| 426 | 2024-05-02 | 1.773 | 426000 | 1487460.39 |
| 427 | 2024-06-03 | 1.786 | 427000 | 1499366.76 |
| 428 | 2024-07-02 | 1.808 | 428000 | 1518836.00 |
| 429 | 2024-08-02 | 1.806 | 429000 | 1518155.87 |
| 430 | 2024-09-02 | 1.79 | 430000 | 1505705.98 |
| 431 | 2024-10-02 | 1.804 | 431000 | 1518482.46 |
| 432 | 2024-11-01 | 1.778 | 432000 | 1497597.45 |
| 433 | 2024-12-02 | 1.771 | 433000 | 1492701.40 |
| 434 | 2025-01-02 | 1.78 | 434000 | 1501287.12 |
| 435 | 2025-02-03 | 1.76 | 435000 | 1485418.73 |
| 436 | 2025-03-03 | 1.711 | 436000 | 1445063.32 |
| 437 | 2025-04-01 | 1.653 | 437000 | 1397078.12 |
| 438 | 2025-05-02 | 1.586 | 438000 | 1341451.24 |
| 439 | 2025-06-02 | 1.582 | 439000 | 1339068.01 |
| 440 | 2025-07-02 | 1.59 | 440000 | 1346839.53 |
| 441 | 2025-08-01 | 1.579 | 441000 | 1338521.77 |
| 442 | 2025-09-01 | 1.578 | 442000 | 1338674.07 |
| 443 | 2025-10-02 | 1.584 | 443000 | 1344764.09 |
| 444 | 2025-11-03 | 1.585 | 444000 | 1346613.05 |
| 445 | 2025-12-01 | 1.581 | 445000 | 1344214.66 |
| 446 | 2026-01-02 | 1.579 | 446000 | 1343514.20 |