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 | 2.59 | 1000 | 1000.00 |
| 2 | 1989-01-02 | 2.59 | 2000 | 2000.00 |
| 3 | 1989-02-01 | 3.32 | 3000 | 3563.71 |
| 4 | 1989-03-01 | 3.18 | 4000 | 4413.43 |
| 5 | 1989-04-03 | 2.86 | 5000 | 4969.31 |
| 6 | 1989-05-01 | 2.91 | 6000 | 6056.19 |
| 7 | 1989-06-01 | 2.41 | 7000 | 6015.61 |
| 8 | 1989-07-03 | 1.68 | 8000 | 5193.45 |
| 9 | 1989-08-01 | 2.23 | 9000 | 7893.69 |
| 10 | 1989-09-01 | 2.14 | 10000 | 8575.11 |
| 11 | 1989-10-02 | 2.27 | 11000 | 10096.03 |
| 12 | 1989-11-01 | 2.2 | 12000 | 10784.70 |
| 13 | 1989-12-01 | 2.2 | 13000 | 11784.70 |
| 14 | 1990-01-02 | 2.16 | 14000 | 12570.43 |
| 15 | 1990-02-01 | 1.95 | 15000 | 12348.30 |
| 16 | 1990-03-01 | 2.14 | 16000 | 14551.47 |
| 17 | 1990-04-02 | 2.11 | 17000 | 15347.48 |
| 18 | 1990-05-01 | 2.07 | 18000 | 16056.53 |
| 19 | 1990-06-01 | 2.09 | 19000 | 17211.67 |
| 20 | 1990-07-02 | 2.23 | 20000 | 19364.60 |
| 21 | 1990-08-01 | 2.91 | 21000 | 26269.50 |
| 22 | 1990-09-03 | 2.27 | 22000 | 21492.02 |
| 23 | 1990-10-01 | 2.07 | 23000 | 20598.45 |
| 24 | 1990-11-01 | 2.11 | 24000 | 21996.48 |
| 25 | 1990-12-03 | 2.09 | 25000 | 22787.99 |
| 26 | 1991-01-02 | 2.05 | 26000 | 23351.85 |
| 27 | 1991-02-01 | 2.32 | 27000 | 27427.46 |
| 28 | 1991-03-01 | 2.55 | 28000 | 31146.57 |
| 29 | 1991-04-02 | 2.82 | 29000 | 35444.44 |
| 30 | 1991-05-01 | 2.64 | 30000 | 34182.03 |
| 31 | 1991-06-03 | 2.5 | 31000 | 33369.34 |
| 32 | 1991-07-01 | 2.57 | 32000 | 35303.68 |
| 33 | 1991-08-01 | 3.05 | 33000 | 42897.37 |
| 34 | 1991-09-02 | 2.86 | 34000 | 41225.07 |
| 35 | 1991-10-01 | 2.89 | 35000 | 42657.50 |
| 36 | 1991-11-01 | 2.68 | 36000 | 40557.82 |
| 37 | 1991-12-02 | 2.64 | 37000 | 40952.48 |
| 38 | 1992-01-02 | 2.73 | 38000 | 43348.59 |
| 39 | 1992-02-03 | 3.05 | 39000 | 49429.74 |
| 40 | 1992-03-02 | 3.27 | 40000 | 53995.17 |
| 41 | 1992-04-01 | 3.3 | 41000 | 55490.54 |
| 42 | 1992-05-01 | 4.05 | 42000 | 69102.02 |
| 43 | 1992-06-01 | 5.41 | 43000 | 93306.65 |
| 44 | 1992-07-01 | 5.41 | 44000 | 94306.65 |
| 45 | 1992-08-03 | 5.32 | 45000 | 93737.78 |
| 46 | 1992-09-01 | 5.09 | 46000 | 90685.21 |
| 47 | 1992-10-01 | 4.77 | 47000 | 85983.98 |
| 48 | 1992-11-02 | 5.27 | 48000 | 95996.97 |
| 49 | 1992-12-01 | 4.3 | 49000 | 79327.70 |
| 50 | 1993-01-04 | 4.18 | 50000 | 78113.90 |
| 51 | 1993-02-01 | 4.23 | 51000 | 80048.28 |
| 52 | 1993-03-01 | 4.91 | 52000 | 93916.56 |
| 53 | 1993-04-01 | 4.39 | 53000 | 84970.21 |
| 54 | 1993-05-03 | 4.91 | 54000 | 96035.01 |
| 55 | 1993-06-01 | 5.73 | 55000 | 113073.45 |
| 56 | 1993-07-01 | 5.59 | 56000 | 111310.75 |
| 57 | 1993-08-02 | 5.09 | 57000 | 102354.51 |
| 58 | 1993-09-01 | 5.18 | 58000 | 105164.31 |
| 59 | 1993-10-04 | 5.27 | 59000 | 107991.49 |
| 60 | 1993-11-01 | 6.77 | 60000 | 139729.11 |
| 61 | 1993-12-01 | 6.36 | 61000 | 132266.93 |
| 62 | 1994-01-03 | 11.73 | 62000 | 244945.14 |
| 63 | 1994-02-01 | 10.82 | 63000 | 226942.58 |
| 64 | 1994-03-01 | 8.55 | 64000 | 180330.78 |
| 65 | 1994-04-06 | 7.68 | 65000 | 162981.33 |
| 66 | 1994-05-02 | 6.86 | 66000 | 146579.68 |
| 67 | 1994-06-01 | 7.27 | 67000 | 156340.27 |
| 68 | 1994-07-01 | 6.68 | 68000 | 144652.41 |
| 69 | 1994-08-01 | 7.39 | 69000 | 161027.14 |
| 70 | 1994-09-01 | 7.27 | 70000 | 159412.36 |
| 71 | 1994-10-03 | 8.18 | 71000 | 180366.31 |
| 72 | 1994-11-01 | 8.09 | 72000 | 179381.84 |
| 73 | 1994-12-01 | 6.65 | 73000 | 148452.32 |
| 74 | 1995-01-03 | 5.7 | 74000 | 128244.84 |
| 75 | 1995-02-03 | 5.6 | 75000 | 126994.93 |
| 76 | 1995-03-01 | 6.1 | 76000 | 139333.77 |
| 77 | 1995-04-03 | 5.55 | 77000 | 127770.89 |
| 78 | 1995-05-01 | 5.25 | 78000 | 121864.35 |
| 79 | 1995-06-01 | 5.75 | 79000 | 134470.48 |
| 80 | 1995-07-03 | 5.6 | 80000 | 131962.55 |
| 81 | 1995-08-01 | 5.65 | 81000 | 134140.79 |
| 82 | 1995-09-01 | 5.4 | 82000 | 129205.36 |
| 83 | 1995-10-02 | 5.15 | 83000 | 124223.63 |
| 84 | 1995-11-02 | 6 | 84000 | 145726.56 |
| 85 | 1995-12-01 | 6.15 | 85000 | 150369.72 |
| 86 | 1996-01-02 | 6.1 | 86000 | 150147.20 |
| 87 | 1996-02-01 | 8.5 | 87000 | 210221.51 |
| 88 | 1996-03-01 | 8.2 | 88000 | 203801.93 |
| 89 | 1996-04-01 | 7.6 | 89000 | 189889.59 |
| 90 | 1996-05-01 | 7.65 | 90000 | 192138.87 |
| 91 | 1996-06-03 | 7.7 | 91000 | 194394.68 |
| 92 | 1996-07-01 | 7.65 | 92000 | 194132.37 |
| 93 | 1996-08-01 | 7.4 | 93000 | 188788.18 |
| 94 | 1996-09-02 | 7.95 | 94000 | 203819.73 |
| 95 | 1996-10-01 | 8.45 | 95000 | 217638.58 |
| 96 | 1996-11-01 | 8.7 | 96000 | 225077.60 |
| 97 | 1996-12-02 | 10.05 | 97000 | 261003.43 |
| 98 | 1997-01-02 | 9.3 | 98000 | 242525.56 |
| 99 | 1997-02-03 | 9.1 | 99000 | 238309.96 |
| 100 | 1997-03-03 | 8.8 | 100000 | 231453.59 |
| 101 | 1997-04-01 | 7.6 | 101000 | 200891.73 |
| 102 | 1997-05-01 | 8 | 102000 | 212464.98 |
| 103 | 1997-06-02 | 9.2 | 103000 | 245334.73 |
| 104 | 1997-07-03 | 8.2 | 104000 | 219667.91 |
| 105 | 1997-08-01 | 8.25 | 105000 | 222007.35 |
| 106 | 1997-09-01 | 7 | 106000 | 189369.87 |
| 107 | 1997-10-03 | 7.15 | 107000 | 194427.80 |
| 108 | 1997-11-03 | 5.25 | 108000 | 143761.67 |
| 109 | 1997-12-01 | 4.65 | 109000 | 128331.76 |
| 110 | 1998-01-02 | 4.675 | 110000 | 130021.72 |
| 111 | 1998-02-02 | 2.55 | 111000 | 71920.94 |
| 112 | 1998-03-02 | 3.575 | 112000 | 101830.34 |
| 113 | 1998-04-01 | 3.95 | 113000 | 113511.84 |
| 114 | 1998-05-01 | 3.5 | 114000 | 101580.11 |
| 115 | 1998-06-01 | 2.65 | 115000 | 77910.66 |
| 116 | 1998-07-02 | 2.925 | 116000 | 86995.72 |
| 117 | 1998-08-03 | 2.3 | 117000 | 69406.89 |
| 118 | 1998-09-01 | 2.025 | 118000 | 62108.24 |
| 119 | 1998-10-05 | 1.91 | 119000 | 59581.11 |
| 120 | 1998-11-02 | 3.175 | 120000 | 100041.89 |
| 121 | 1998-12-01 | 3.625 | 121000 | 115221.06 |
| 122 | 1999-01-04 | 3.975 | 122000 | 127345.85 |
| 123 | 1999-02-01 | 3.825 | 123000 | 123540.35 |
| 124 | 1999-03-01 | 3.75 | 124000 | 122117.99 |
| 125 | 1999-04-01 | 4.15 | 125000 | 136143.91 |
| 126 | 1999-05-03 | 4.6 | 126000 | 151906.50 |
| 127 | 1999-06-01 | 4.2 | 127000 | 139697.24 |
| 128 | 1999-07-02 | 4.7 | 128000 | 157327.86 |
| 129 | 1999-08-02 | 4.125 | 129000 | 139080.31 |
| 130 | 1999-09-01 | 4 | 130000 | 135865.75 |
| 131 | 1999-10-04 | 3.8 | 131000 | 130072.46 |
| 132 | 1999-11-01 | 3.6 | 132000 | 124226.54 |
| 133 | 1999-12-01 | 4.1 | 133000 | 142480.23 |
| 134 | 2000-01-03 | 4.55 | 134000 | 159118.30 |
| 135 | 2000-02-01 | 4.05 | 135000 | 142632.78 |
| 136 | 2000-03-01 | 3.55 | 136000 | 126023.79 |
| 137 | 2000-04-06 | 3.125 | 137000 | 111936.44 |
| 138 | 2000-05-02 | 3 | 138000 | 108458.98 |
| 139 | 2000-06-01 | 2.75 | 139000 | 100420.73 |
| 140 | 2000-07-03 | 3 | 140000 | 110549.89 |
| 141 | 2000-08-01 | 3.425 | 141000 | 127211.12 |
| 142 | 2000-09-01 | 4.325 | 142000 | 161638.86 |
| 143 | 2000-10-03 | 4.1 | 143000 | 154229.90 |
| 144 | 2000-11-01 | 3.725 | 144000 | 141123.51 |
| 145 | 2000-12-01 | 3.5 | 145000 | 133599.27 |
| 146 | 2001-01-02 | 4.175 | 146000 | 160364.85 |
| 147 | 2001-02-01 | 4.45 | 147000 | 171927.80 |
| 148 | 2001-03-01 | 4.7 | 148000 | 182586.66 |
| 149 | 2001-04-02 | 3.55 | 149000 | 138911.20 |
| 150 | 2001-05-02 | 3.675 | 150000 | 144802.44 |
| 151 | 2001-06-01 | 3.575 | 151000 | 141862.24 |
| 152 | 2001-07-03 | 3.25 | 152000 | 129965.67 |
| 153 | 2001-08-01 | 3.075 | 153000 | 123967.52 |
| 154 | 2001-09-03 | 3 | 154000 | 121943.92 |
| 155 | 2001-10-03 | 2.275 | 155000 | 93474.14 |
| 156 | 2001-11-01 | 2.175 | 156000 | 90365.39 |
| 157 | 2001-12-03 | 2.62 | 157000 | 109853.94 |
| 158 | 2002-01-02 | 3.195 | 158000 | 134963.11 |
| 159 | 2002-02-01 | 3.07 | 159000 | 130682.86 |
| 160 | 2002-03-01 | 2.67 | 160000 | 114655.78 |
| 161 | 2002-04-02 | 3.02 | 161000 | 130685.56 |
| 162 | 2002-05-02 | 3.665 | 162000 | 159596.88 |
| 163 | 2002-06-03 | 3.065 | 163000 | 134469.15 |
| 164 | 2002-07-02 | 3.115 | 164000 | 137662.77 |
| 165 | 2002-08-01 | 2.815 | 165000 | 125404.72 |
| 166 | 2002-09-02 | 2.615 | 166000 | 117494.97 |
| 167 | 2002-10-02 | 2.465 | 167000 | 111755.30 |
| 168 | 2002-11-01 | 2.69 | 168000 | 122956.09 |
| 169 | 2002-12-02 | 2.91 | 169000 | 134011.98 |
| 170 | 2003-01-02 | 2.635 | 170000 | 122347.61 |
| 171 | 2003-02-04 | 2.56 | 171000 | 119865.23 |
| 172 | 2003-03-03 | 2.61 | 172000 | 123206.35 |
| 173 | 2003-04-01 | 2.31 | 173000 | 110044.70 |
| 174 | 2003-05-02 | 2.255 | 174000 | 108424.59 |
| 175 | 2003-06-02 | 2.455 | 175000 | 119040.96 |
| 176 | 2003-07-02 | 2.58 | 176000 | 126102.11 |
| 177 | 2003-08-01 | 3.405 | 177000 | 167425.46 |
| 178 | 2003-09-01 | 3.83 | 178000 | 189322.91 |
| 179 | 2003-10-02 | 4.53 | 179000 | 224925.01 |
| 180 | 2003-11-03 | 4.33 | 180000 | 215994.55 |
| 181 | 2003-12-01 | 4.255 | 181000 | 213253.30 |
| 182 | 2004-01-02 | 4.705 | 182000 | 236806.53 |
| 183 | 2004-02-02 | 5.53 | 183000 | 279329.46 |
| 184 | 2004-03-01 | 5.38 | 184000 | 272752.71 |
| 185 | 2004-04-01 | 5.23 | 185000 | 266148.08 |
| 186 | 2004-05-03 | 4.955 | 186000 | 253153.68 |
| 187 | 2004-06-01 | 4.73 | 187000 | 242658.31 |
| 188 | 2004-07-02 | 4.58 | 188000 | 235963.01 |
| 189 | 2004-08-02 | 5.105 | 189000 | 264011.17 |
| 190 | 2004-09-01 | 6.03 | 190000 | 312848.65 |
| 191 | 2004-10-04 | 6.43 | 191000 | 334601.46 |
| 192 | 2004-11-01 | 6.83 | 192000 | 356416.49 |
| 193 | 2004-12-01 | 7.7 | 193000 | 402816.54 |
| 194 | 2005-01-03 | 7.95 | 194000 | 416894.99 |
| 195 | 2005-02-01 | 7.15 | 195000 | 375943.30 |
| 196 | 2005-03-01 | 7.35 | 196000 | 387459.19 |
| 197 | 2005-04-01 | 7.45 | 197000 | 393730.75 |
| 198 | 2005-05-03 | 7.785 | 198000 | 412435.42 |
| 199 | 2005-06-01 | 8.285 | 199000 | 439924.53 |
| 200 | 2005-07-04 | 8.685 | 200000 | 462164.09 |
| 201 | 2005-08-01 | 9.685 | 201000 | 516378.15 |
| 202 | 2005-09-01 | 9.335 | 202000 | 498717.09 |
| 203 | 2005-10-03 | 10.135 | 203000 | 542456.64 |
| 204 | 2005-11-01 | 9.085 | 204000 | 487257.38 |
| 205 | 2005-12-01 | 9.9 | 205000 | 531968.42 |
| 206 | 2006-01-03 | 10 | 206000 | 538341.84 |
| 207 | 2006-02-01 | 11.4 | 207000 | 614709.69 |
| 208 | 2006-03-01 | 12.25 | 208000 | 661543.31 |
| 209 | 2006-04-03 | 11.95 | 209000 | 646342.25 |
| 210 | 2006-05-02 | 13.785 | 210000 | 746592.30 |
| 211 | 2006-06-01 | 12.085 | 211000 | 655520.70 |
| 212 | 2006-07-03 | 13.035 | 212000 | 708051.09 |
| 213 | 2006-08-01 | 13.565 | 213000 | 737840.27 |
| 214 | 2006-09-01 | 13.565 | 214000 | 738840.27 |
| 215 | 2006-10-03 | 14.365 | 215000 | 783413.60 |
| 216 | 2006-11-01 | 14.265 | 216000 | 778959.98 |
| 217 | 2006-12-01 | 15.465 | 217000 | 845487.63 |
| 218 | 2007-01-02 | 19.465 | 218000 | 1065171.79 |
| 219 | 2007-02-01 | 19.065 | 219000 | 1044282.82 |
| 220 | 2007-03-01 | 18.425 | 220000 | 1010226.91 |
| 221 | 2007-04-02 | 18.025 | 221000 | 989295.25 |
| 222 | 2007-05-02 | 17.65 | 222000 | 969713.52 |
| 223 | 2007-06-01 | 17.65 | 223000 | 970713.52 |
| 224 | 2007-07-03 | 17.25 | 224000 | 949714.35 |
| 225 | 2007-08-01 | 17.81 | 225000 | 981545.65 |
| 226 | 2007-09-03 | 19.47 | 226000 | 1074031.66 |
| 227 | 2007-10-02 | 20.73 | 227000 | 1144537.56 |
| 228 | 2007-11-01 | 25.42 | 228000 | 1404480.21 |
| 229 | 2007-12-03 | 28.97 | 229000 | 1601621.23 |
| 230 | 2008-01-02 | 28.67 | 230000 | 1586035.58 |
| 231 | 2008-02-01 | 22.77 | 231000 | 1260645.28 |
| 232 | 2008-03-03 | 20.87 | 232000 | 1156453.10 |
| 233 | 2008-04-01 | 18.05 | 233000 | 1001190.63 |
| 234 | 2008-05-02 | 22.87 | 234000 | 1269544.58 |
| 235 | 2008-06-02 | 21.42 | 235000 | 1190053.12 |
| 236 | 2008-07-02 | 15.89 | 236000 | 883817.18 |
| 237 | 2008-08-01 | 17.25 | 237000 | 960461.70 |
| 238 | 2008-09-01 | 14.87 | 238000 | 828945.83 |
| 239 | 2008-10-02 | 10.02 | 239000 | 559576.81 |
| 240 | 2008-11-03 | 8.07 | 240000 | 451677.13 |
| 241 | 2008-12-01 | 7.81 | 241000 | 438124.96 |
| 242 | 2009-01-02 | 10.03 | 242000 | 563662.40 |
| 243 | 2009-02-02 | 8.85 | 243000 | 498349.17 |
| 244 | 2009-03-02 | 7.48 | 244000 | 422203.59 |
| 245 | 2009-04-01 | 9.62 | 245000 | 543994.46 |
| 246 | 2009-05-04 | 12.81 | 246000 | 725383.48 |
| 247 | 2009-06-01 | 16.05 | 247000 | 909852.84 |
| 248 | 2009-07-02 | 14.63 | 248000 | 830354.95 |
| 249 | 2009-08-03 | 18.27 | 249000 | 1037950.44 |
| 250 | 2009-09-01 | 15.09 | 250000 | 858289.12 |
| 251 | 2009-10-02 | 15.19 | 251000 | 864976.92 |
| 252 | 2009-11-02 | 16.77 | 252000 | 955948.19 |
| 253 | 2009-12-01 | 16.97 | 253000 | 968348.88 |
| 254 | 2010-01-04 | 17.19 | 254000 | 981902.61 |
| 255 | 2010-02-01 | 15.01 | 255000 | 858379.76 |
| 256 | 2010-03-01 | 17.11 | 256000 | 979472.87 |
| 257 | 2010-04-01 | 17.57 | 257000 | 1006805.86 |
| 258 | 2010-05-03 | 15.99 | 258000 | 917267.83 |
| 259 | 2010-06-01 | 14.69 | 259000 | 843693.21 |
| 260 | 2010-07-02 | 16.25 | 260000 | 934288.95 |
| 261 | 2010-08-02 | 17.07 | 261000 | 982434.60 |
| 262 | 2010-09-01 | 15.75 | 262000 | 907464.27 |
| 263 | 2010-10-04 | 18.73 | 263000 | 1080162.27 |
| 264 | 2010-11-01 | 19.17 | 264000 | 1106537.14 |
| 265 | 2010-12-01 | 18.53 | 265000 | 1070594.85 |
| 266 | 2011-01-03 | 17.31 | 266000 | 1001107.76 |
| 267 | 2011-02-01 | 17.25 | 267000 | 998637.72 |
| 268 | 2011-03-01 | 16.65 | 268000 | 964902.49 |
| 269 | 2011-04-01 | 16.39 | 269000 | 950834.94 |
| 270 | 2011-05-03 | 16.25 | 270000 | 943713.11 |
| 271 | 2011-06-01 | 16.15 | 271000 | 938905.64 |
| 272 | 2011-07-04 | 15.19 | 272000 | 884094.53 |
| 273 | 2011-08-01 | 15.81 | 273000 | 921180.03 |
| 274 | 2011-09-01 | 14.73 | 274000 | 859253.12 |
| 275 | 2011-10-03 | 12.48 | 275000 | 729002.64 |
| 276 | 2011-11-01 | 14.837 | 276000 | 867683.67 |
| 277 | 2011-12-01 | 14.309 | 277000 | 837805.66 |
| 278 | 2012-01-03 | 15.695 | 278000 | 919957.29 |
| 279 | 2012-02-01 | 16.883 | 279000 | 990591.52 |
| 280 | 2012-03-01 | 18.291 | 280000 | 1074204.38 |
| 281 | 2012-04-02 | 25.92 | 281000 | 1523244.68 |
| 282 | 2012-05-02 | 27.141 | 282000 | 1595999.38 |
| 283 | 2012-06-01 | 22.62 | 283000 | 1331146.49 |
| 284 | 2012-07-03 | 24.831 | 284000 | 1462259.88 |
| 285 | 2012-08-01 | 26.91 | 285000 | 1585689.04 |
| 286 | 2012-09-03 | 26.316 | 286000 | 1551687.21 |
| 287 | 2012-10-03 | 28.659 | 287000 | 1690839.02 |
| 288 | 2012-11-01 | 27.867 | 288000 | 1645112.18 |
| 289 | 2012-12-03 | 27.996 | 289000 | 1653727.62 |
| 290 | 2013-01-02 | 28.755 | 290000 | 1699561.85 |
| 291 | 2013-02-01 | 28.755 | 291000 | 1700561.85 |
| 292 | 2013-03-01 | 28.425 | 292000 | 1682045.76 |
| 293 | 2013-04-02 | 27.456 | 293000 | 1625705.30 |
| 294 | 2013-05-02 | 26.235 | 294000 | 1554408.31 |
| 295 | 2013-06-03 | 24.156 | 295000 | 1432228.79 |
| 296 | 2013-07-02 | 23.1 | 296000 | 1370617.69 |
| 297 | 2013-08-01 | 23.562 | 297000 | 1399030.05 |
| 298 | 2013-09-02 | 22.77 | 298000 | 1353003.83 |
| 299 | 2013-10-02 | 24.354 | 299000 | 1448125.83 |
| 300 | 2013-11-01 | 23.777 | 300000 | 1414816.54 |
| 301 | 2013-12-02 | 23.249 | 301000 | 1384398.65 |
| 302 | 2014-01-02 | 23.15 | 302000 | 1379503.53 |
| 303 | 2014-02-04 | 22.424 | 303000 | 1337241.35 |
| 304 | 2014-03-03 | 23.909 | 304000 | 1426798.41 |
| 305 | 2014-04-01 | 24.59 | 305000 | 1468437.90 |
| 306 | 2014-05-02 | 24.788 | 306000 | 1481261.84 |
| 307 | 2014-06-03 | 25.976 | 307000 | 1553253.41 |
| 308 | 2014-07-02 | 27.296 | 308000 | 1633183.75 |
| 309 | 2014-08-01 | 27.626 | 309000 | 1653928.43 |
| 310 | 2014-09-01 | 28.319 | 310000 | 1696417.33 |
| 311 | 2014-10-03 | 25.811 | 311000 | 1547178.46 |
| 312 | 2014-11-03 | 27.247 | 312000 | 1634256.03 |
| 313 | 2014-12-01 | 26.752 | 313000 | 1605566.28 |
| 314 | 2015-01-02 | 27.082 | 314000 | 1626371.78 |
| 315 | 2015-02-02 | 27.907 | 315000 | 1676916.01 |
| 316 | 2015-03-02 | 27.07 | 316000 | 1627621.15 |
| 317 | 2015-04-01 | 27.202 | 317000 | 1636557.83 |
| 318 | 2015-05-04 | 29.677 | 318000 | 1786461.61 |
| 319 | 2015-06-01 | 28.72 | 319000 | 1729853.23 |
| 320 | 2015-07-02 | 27.631 | 320000 | 1665260.96 |
| 321 | 2015-08-03 | 25.651 | 321000 | 1546930.61 |
| 322 | 2015-09-01 | 24.76 | 322000 | 1494197.22 |
| 323 | 2015-10-02 | 26.179 | 323000 | 1580829.93 |
| 324 | 2015-11-02 | 26.031 | 324000 | 1572892.89 |
| 325 | 2015-12-01 | 26.13 | 325000 | 1579874.85 |
| 326 | 2016-01-04 | 25.14 | 326000 | 1521017.36 |
| 327 | 2016-02-01 | 22.846 | 327000 | 1383226.04 |
| 328 | 2016-03-01 | 24.843 | 328000 | 1505135.72 |
| 329 | 2016-04-01 | 26.623 | 329000 | 1613978.63 |
| 330 | 2016-05-03 | 26.821 | 330000 | 1626982.08 |
| 331 | 2016-06-01 | 26.623 | 331000 | 1615971.25 |
| 332 | 2016-07-04 | 28.273 | 332000 | 1717123.47 |
| 333 | 2016-08-01 | 30.088 | 333000 | 1828355.11 |
| 334 | 2016-09-01 | 28.669 | 334000 | 1743126.85 |
| 335 | 2016-10-03 | 30.121 | 335000 | 1832411.06 |
| 336 | 2016-11-01 | 28.653 | 336000 | 1744105.28 |
| 337 | 2016-12-01 | 26.607 | 337000 | 1620565.46 |
| 338 | 2017-01-03 | 26.871 | 338000 | 1637645.04 |
| 339 | 2017-02-01 | 28.752 | 339000 | 1753282.02 |
| 340 | 2017-03-01 | 29.643 | 340000 | 1808614.74 |
| 341 | 2017-04-03 | 29.938 | 341000 | 1827613.64 |
| 342 | 2017-05-02 | 28.981 | 342000 | 1770192.02 |
| 343 | 2017-06-01 | 29.905 | 343000 | 1827630.98 |
| 344 | 2017-07-03 | 28.42 | 344000 | 1737875.86 |
| 345 | 2017-08-01 | 28.684 | 345000 | 1755019.39 |
| 346 | 2017-09-01 | 29.773 | 346000 | 1822649.43 |
| 347 | 2017-10-03 | 30.268 | 347000 | 1853952.44 |
| 348 | 2017-11-01 | 30.239 | 348000 | 1853176.16 |
| 349 | 2017-12-01 | 31.031 | 349000 | 1902713.33 |
| 350 | 2018-01-02 | 30.8 | 350000 | 1889549.21 |
| 351 | 2018-02-01 | 31.955 | 351000 | 1961407.30 |
| 352 | 2018-03-01 | 31.526 | 352000 | 1936075.16 |
| 353 | 2018-04-03 | 29.4 | 353000 | 1806513.21 |
| 354 | 2018-05-02 | 30.687 | 354000 | 1886594.25 |
| 355 | 2018-06-01 | 30.951 | 355000 | 1903824.61 |
| 356 | 2018-07-03 | 29.169 | 356000 | 1795212.14 |
| 357 | 2018-08-01 | 30.225 | 357000 | 1861203.88 |
| 358 | 2018-09-03 | 29.961 | 358000 | 1845947.21 |
| 359 | 2018-10-02 | 29.763 | 359000 | 1834748.10 |
| 360 | 2018-11-01 | 29.239 | 360000 | 1803445.98 |
| 361 | 2018-12-03 | 31.714 | 361000 | 1957102.66 |
| 362 | 2019-01-02 | 30.46 | 362000 | 1880717.07 |
| 363 | 2019-02-01 | 31.714 | 363000 | 1959143.83 |
| 364 | 2019-03-01 | 32.836 | 364000 | 2029455.79 |
| 365 | 2019-04-01 | 34.428 | 365000 | 2128850.65 |
| 366 | 2019-05-02 | 31.689 | 366000 | 1960484.96 |
| 367 | 2019-06-03 | 29.61 | 367000 | 1832864.67 |
| 368 | 2019-07-02 | 31.128 | 368000 | 1927829.16 |
| 369 | 2019-08-01 | 29.412 | 369000 | 1822553.31 |
| 370 | 2019-09-02 | 26.739 | 370000 | 1657917.34 |
| 371 | 2019-10-02 | 28.422 | 371000 | 1763269.60 |
| 372 | 2019-11-01 | 28.832 | 372000 | 1789705.55 |
| 373 | 2019-12-02 | 28.238 | 373000 | 1753833.84 |
| 374 | 2020-01-02 | 28.106 | 374000 | 1746635.45 |
| 375 | 2020-02-03 | 26.687 | 375000 | 1659452.30 |
| 376 | 2020-03-02 | 26.72 | 376000 | 1662504.30 |
| 377 | 2020-04-01 | 25.276 | 377000 | 1573659.39 |
| 378 | 2020-05-04 | 26.464 | 378000 | 1648623.12 |
| 379 | 2020-06-01 | 24.896 | 379000 | 1551941.70 |
| 380 | 2020-07-02 | 26.431 | 380000 | 1648628.98 |
| 381 | 2020-08-03 | 24.715 | 381000 | 1542593.78 |
| 382 | 2020-09-01 | 24.253 | 382000 | 1514757.92 |
| 383 | 2020-10-05 | 25.028 | 383000 | 1564161.72 |
| 384 | 2020-11-02 | 25.108 | 384000 | 1570161.44 |
| 385 | 2020-12-01 | 27.204 | 385000 | 1702237.53 |
| 386 | 2021-01-04 | 26.676 | 386000 | 1670198.95 |
| 387 | 2021-02-01 | 28.062 | 387000 | 1757977.17 |
| 388 | 2021-03-01 | 29.25 | 388000 | 1833400.83 |
| 389 | 2021-04-01 | 27.872 | 389000 | 1748027.28 |
| 390 | 2021-05-03 | 29.027 | 390000 | 1821464.55 |
| 391 | 2021-06-01 | 30.512 | 391000 | 1915649.34 |
| 392 | 2021-07-02 | 30.644 | 392000 | 1924936.76 |
| 393 | 2021-08-02 | 30.677 | 393000 | 1928009.69 |
| 394 | 2021-09-01 | 28.829 | 394000 | 1812865.28 |
| 395 | 2021-10-04 | 27.41 | 395000 | 1724633.75 |
| 396 | 2021-11-01 | 27.275 | 396000 | 1717139.57 |
| 397 | 2021-12-01 | 26.136 | 397000 | 1646432.07 |
| 398 | 2022-01-03 | 26.615 | 398000 | 1677606.58 |
| 399 | 2022-02-04 | 27.341 | 399000 | 1724368.08 |
| 400 | 2022-03-01 | 27.011 | 400000 | 1704555.33 |
| 401 | 2022-04-01 | 27.986 | 401000 | 1767083.65 |
| 402 | 2022-05-03 | 28.349 | 402000 | 1791004.09 |
| 403 | 2022-06-01 | 29.306 | 403000 | 1852464.45 |
| 404 | 2022-07-04 | 29.867 | 404000 | 1888925.88 |
| 405 | 2022-08-01 | 29.966 | 405000 | 1896187.09 |
| 406 | 2022-09-01 | 29.702 | 406000 | 1880481.71 |
| 407 | 2022-10-03 | 27.821 | 407000 | 1762392.56 |
| 408 | 2022-11-01 | 25.254 | 408000 | 1600779.36 |
| 409 | 2022-12-01 | 27.663 | 409000 | 1754479.03 |
| 410 | 2023-01-03 | 27.944 | 410000 | 1773300.98 |
| 411 | 2023-02-01 | 28.043 | 411000 | 1780583.44 |
| 412 | 2023-03-01 | 28.076 | 412000 | 1783678.76 |
| 413 | 2023-04-03 | 29.117 | 413000 | 1850813.88 |
| 414 | 2023-05-02 | 28.523 | 414000 | 1814056.44 |
| 415 | 2023-06-01 | 27.401 | 415000 | 1743697.49 |
| 416 | 2023-07-03 | 27.335 | 416000 | 1740497.49 |
| 417 | 2023-08-01 | 27.054 | 417000 | 1723605.42 |
| 418 | 2023-09-04 | 26.394 | 418000 | 1682556.94 |
| 419 | 2023-10-03 | 25.767 | 419000 | 1643587.13 |
| 420 | 2023-11-01 | 25.075 | 420000 | 1600446.86 |
| 421 | 2023-12-01 | 24.894 | 421000 | 1589894.29 |
| 422 | 2024-01-02 | 25.603 | 422000 | 1636175.68 |
| 423 | 2024-02-01 | 25.158 | 423000 | 1608737.68 |
| 424 | 2024-03-01 | 26.049 | 424000 | 1666713.00 |
| 425 | 2024-04-02 | 25.44 | 425000 | 1628746.89 |
| 426 | 2024-05-02 | 26.083 | 426000 | 1670913.73 |
| 427 | 2024-06-03 | 26.116 | 427000 | 1674027.75 |
| 428 | 2024-07-02 | 25.341 | 428000 | 1625350.49 |
| 429 | 2024-08-01 | 25.341 | 429000 | 1626350.49 |
| 430 | 2024-09-02 | 25.539 | 430000 | 1640057.85 |
| 431 | 2024-10-02 | 26.397 | 431000 | 1696156.71 |
| 432 | 2024-11-01 | 25.292 | 432000 | 1626154.20 |
| 433 | 2024-12-02 | 25.16 | 433000 | 1618667.24 |
| 434 | 2025-01-02 | 25.276 | 434000 | 1627130.09 |
| 435 | 2025-02-03 | 24.781 | 435000 | 1596264.71 |
| 436 | 2025-03-03 | 25.523 | 436000 | 1645060.54 |
| 437 | 2025-04-01 | 25.525 | 437000 | 1646189.44 |
| 438 | 2025-05-02 | 25.657 | 438000 | 1655702.55 |
| 439 | 2025-06-02 | 25.706 | 439000 | 1659864.63 |
| 440 | 2025-07-02 | 26.927 | 440000 | 1739705.94 |
| 441 | 2025-08-01 | 27.455 | 441000 | 1774819.08 |
| 442 | 2025-09-01 | 28.181 | 442000 | 1822751.11 |
| 443 | 2025-10-02 | 28.99 | 443000 | 1876077.34 |
| 444 | 2025-11-03 | 29.189 | 444000 | 1889955.55 |
| 445 | 2025-12-01 | 30.41 | 445000 | 1970013.96 |
| 446 | 2026-01-02 | 30.146 | 446000 | 1953911.57 |