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 | 2.16 | 1000 | 1000.00 |
| 2 | 1989-01-02 | 2.16 | 2000 | 2000.00 |
| 3 | 1989-02-01 | 2.34 | 3000 | 3166.67 |
| 4 | 1989-03-01 | 2.6 | 4000 | 4518.52 |
| 5 | 1989-04-03 | 2.52 | 5000 | 5379.49 |
| 6 | 1989-05-01 | 2.52 | 6000 | 6379.49 |
| 7 | 1989-06-01 | 1.84 | 7000 | 5658.04 |
| 8 | 1989-07-03 | 1.5 | 8000 | 5612.53 |
| 9 | 1989-08-01 | 1.82 | 9000 | 7809.87 |
| 10 | 1989-09-01 | 1.98 | 10000 | 9496.45 |
| 11 | 1989-10-02 | 2.58 | 11000 | 13374.17 |
| 12 | 1989-11-01 | 2.38 | 12000 | 13337.41 |
| 13 | 1989-12-01 | 2.42 | 13000 | 14561.57 |
| 14 | 1990-01-02 | 2.26 | 14000 | 14598.82 |
| 15 | 1990-02-01 | 2.22 | 15000 | 15340.43 |
| 16 | 1990-03-01 | 2.36 | 16000 | 17307.85 |
| 17 | 1990-04-02 | 2.58 | 17000 | 19921.29 |
| 18 | 1990-05-01 | 2.84 | 18000 | 22928.86 |
| 19 | 1990-06-01 | 2.97 | 19000 | 24978.42 |
| 20 | 1990-07-02 | 3.45 | 20000 | 30015.34 |
| 21 | 1990-08-01 | 3.83 | 21000 | 34321.38 |
| 22 | 1990-09-03 | 2.46 | 22000 | 23044.54 |
| 23 | 1990-10-01 | 2.06 | 23000 | 20297.46 |
| 24 | 1990-11-01 | 2.26 | 24000 | 23268.09 |
| 25 | 1990-12-03 | 2.16 | 25000 | 23238.53 |
| 26 | 1991-01-02 | 2.08 | 26000 | 23377.84 |
| 27 | 1991-02-01 | 2.38 | 27000 | 27749.64 |
| 28 | 1991-03-01 | 2.56 | 28000 | 30848.36 |
| 29 | 1991-04-02 | 2.3 | 29000 | 28715.32 |
| 30 | 1991-05-01 | 2.56 | 30000 | 32961.40 |
| 31 | 1991-06-03 | 3.01 | 31000 | 39755.40 |
| 32 | 1991-07-01 | 2.89 | 32000 | 39170.46 |
| 33 | 1991-08-01 | 2.89 | 33000 | 40170.46 |
| 34 | 1991-09-02 | 2.76 | 34000 | 39363.49 |
| 35 | 1991-10-01 | 2.64 | 35000 | 38652.03 |
| 36 | 1991-11-01 | 2.88 | 36000 | 43165.85 |
| 37 | 1991-12-02 | 3.21 | 37000 | 49111.94 |
| 38 | 1992-01-02 | 3.59 | 38000 | 55925.81 |
| 39 | 1992-02-03 | 3.73 | 39000 | 59106.77 |
| 40 | 1992-03-02 | 3.73 | 40000 | 60106.77 |
| 41 | 1992-04-01 | 3.87 | 41000 | 63362.78 |
| 42 | 1992-05-01 | 3.79 | 42000 | 63052.96 |
| 43 | 1992-06-01 | 3.67 | 43000 | 62056.56 |
| 44 | 1992-07-01 | 3.67 | 44000 | 63056.56 |
| 45 | 1992-08-03 | 4.48 | 45000 | 77973.67 |
| 46 | 1992-09-01 | 4.58 | 46000 | 80714.16 |
| 47 | 1992-10-01 | 4.22 | 47000 | 75369.81 |
| 48 | 1992-11-02 | 4.34 | 48000 | 78513.03 |
| 49 | 1992-12-01 | 3.86 | 49000 | 70829.56 |
| 50 | 1993-01-04 | 4.07 | 50000 | 75682.98 |
| 51 | 1993-02-01 | 4.1 | 51000 | 77240.84 |
| 52 | 1993-03-01 | 3.79 | 52000 | 72400.68 |
| 53 | 1993-04-01 | 3.71 | 53000 | 71872.44 |
| 54 | 1993-05-03 | 3.74 | 54000 | 73453.61 |
| 55 | 1993-06-01 | 3.76 | 55000 | 74846.41 |
| 56 | 1993-07-01 | 3.67 | 56000 | 74054.88 |
| 57 | 1993-08-02 | 3.88 | 57000 | 79292.35 |
| 58 | 1993-09-01 | 3.91 | 58000 | 80905.44 |
| 59 | 1993-10-04 | 3.86 | 59000 | 80870.84 |
| 60 | 1993-11-01 | 4.5 | 60000 | 95279.48 |
| 61 | 1993-12-01 | 4.77 | 61000 | 101996.25 |
| 62 | 1994-01-03 | 5.75 | 62000 | 123951.45 |
| 63 | 1994-02-01 | 5.32 | 63000 | 115682.04 |
| 64 | 1994-03-01 | 4.7 | 64000 | 103200.29 |
| 65 | 1994-04-06 | 4.17 | 65000 | 92562.81 |
| 66 | 1994-05-02 | 3.52 | 66000 | 79134.56 |
| 67 | 1994-06-01 | 3.4 | 67000 | 77436.79 |
| 68 | 1994-07-01 | 2.88 | 68000 | 66593.52 |
| 69 | 1994-08-01 | 2.83 | 69000 | 66437.38 |
| 70 | 1994-09-01 | 3.09 | 70000 | 73541.17 |
| 71 | 1994-10-03 | 3.07 | 71000 | 74065.17 |
| 72 | 1994-11-01 | 3.07 | 72000 | 75065.17 |
| 73 | 1994-12-01 | 2.59 | 73000 | 64328.60 |
| 74 | 1995-01-03 | 2.16 | 74000 | 54648.56 |
| 75 | 1995-02-03 | 2.11 | 75000 | 54383.55 |
| 76 | 1995-03-01 | 2.16 | 76000 | 56672.26 |
| 77 | 1995-04-03 | 2.11 | 77000 | 56360.40 |
| 78 | 1995-05-01 | 1.96 | 78000 | 53353.74 |
| 79 | 1995-06-01 | 2.04 | 79000 | 56531.44 |
| 80 | 1995-07-03 | 2.18 | 80000 | 61411.05 |
| 81 | 1995-08-01 | 2.06 | 81000 | 59030.62 |
| 82 | 1995-09-01 | 2.13 | 82000 | 62036.52 |
| 83 | 1995-10-02 | 1.96 | 83000 | 58085.25 |
| 84 | 1995-11-02 | 1.92 | 84000 | 57899.83 |
| 85 | 1995-12-01 | 1.9 | 85000 | 58296.71 |
| 86 | 1996-01-02 | 1.88 | 86000 | 58683.06 |
| 87 | 1996-02-01 | 1.81 | 87000 | 57498.05 |
| 88 | 1996-03-01 | 1.8 | 88000 | 58180.38 |
| 89 | 1996-04-01 | 1.66 | 89000 | 54655.24 |
| 90 | 1996-05-01 | 1.68 | 90000 | 56313.74 |
| 91 | 1996-06-03 | 1.6 | 91000 | 54632.13 |
| 92 | 1996-07-01 | 1.67 | 92000 | 58022.29 |
| 93 | 1996-08-01 | 1.67 | 93000 | 59022.29 |
| 94 | 1996-09-02 | 1.53 | 94000 | 55074.31 |
| 95 | 1996-10-01 | 1.58 | 95000 | 57874.13 |
| 96 | 1996-11-01 | 1.63 | 96000 | 60705.59 |
| 97 | 1996-12-02 | 1.96 | 97000 | 73995.67 |
| 98 | 1997-01-02 | 1.87 | 98000 | 71597.91 |
| 99 | 1997-02-03 | 1.72 | 99000 | 66854.77 |
| 100 | 1997-03-03 | 1.77 | 100000 | 69798.22 |
| 101 | 1997-04-01 | 1.61 | 101000 | 64488.77 |
| 102 | 1997-05-01 | 1.57 | 102000 | 63886.57 |
| 103 | 1997-06-02 | 1.47 | 103000 | 60817.36 |
| 104 | 1997-07-03 | 1.49 | 104000 | 62644.81 |
| 105 | 1997-08-01 | 1.67 | 105000 | 71212.64 |
| 106 | 1997-09-01 | 1.77 | 106000 | 76476.87 |
| 107 | 1997-10-03 | 1.65 | 107000 | 72291.99 |
| 108 | 1997-11-03 | 1.1 | 108000 | 49194.66 |
| 109 | 1997-12-01 | 0.8 | 109000 | 36777.94 |
| 110 | 1998-01-02 | 0.54 | 110000 | 25825.11 |
| 111 | 1998-02-02 | 0.3 | 111000 | 15347.28 |
| 112 | 1998-03-02 | 0.375 | 112000 | 20184.10 |
| 113 | 1998-04-01 | 0.375 | 113000 | 21184.10 |
| 114 | 1998-05-01 | 0.3 | 114000 | 17947.28 |
| 115 | 1998-06-01 | 0.38 | 115000 | 23733.22 |
| 116 | 1998-07-02 | 0.29 | 116000 | 19112.20 |
| 117 | 1998-08-03 | 0.25 | 117000 | 17476.03 |
| 118 | 1998-09-01 | 0.116 | 118000 | 9108.88 |
| 119 | 1998-10-05 | 0.121 | 119000 | 10501.50 |
| 120 | 1998-11-02 | 0.18 | 120000 | 16622.07 |
| 121 | 1998-12-01 | 0.27 | 121000 | 25933.11 |
| 122 | 1999-01-04 | 0.23 | 122000 | 23091.16 |
| 123 | 1999-02-01 | 0.21 | 123000 | 22083.24 |
| 124 | 1999-03-01 | 0.2 | 124000 | 22031.65 |
| 125 | 1999-04-01 | 0.16 | 125000 | 18625.32 |
| 126 | 1999-05-03 | 0.21 | 126000 | 25445.74 |
| 127 | 1999-06-01 | 0.265 | 127000 | 33110.10 |
| 128 | 1999-07-02 | 0.3 | 128000 | 38483.13 |
| 129 | 1999-08-02 | 0.36 | 129000 | 47179.75 |
| 130 | 1999-09-01 | 0.3 | 130000 | 40316.46 |
| 131 | 1999-10-04 | 0.26 | 131000 | 35940.93 |
| 132 | 1999-11-01 | 0.28 | 132000 | 39705.62 |
| 133 | 1999-12-01 | 0.29 | 133000 | 42123.68 |
| 134 | 2000-01-04 | 0.32 | 134000 | 47481.30 |
| 135 | 2000-02-01 | 0.48 | 135000 | 72221.95 |
| 136 | 2000-03-01 | 0.495 | 136000 | 75478.89 |
| 137 | 2000-04-06 | 0.395 | 137000 | 61230.63 |
| 138 | 2000-05-05 | 0.34 | 138000 | 53704.84 |
| 139 | 2000-06-01 | 0.27 | 139000 | 43647.96 |
| 140 | 2000-07-03 | 0.26 | 140000 | 43031.37 |
| 141 | 2000-08-01 | 0.335 | 141000 | 56444.27 |
| 142 | 2000-09-01 | 0.315 | 142000 | 54074.46 |
| 143 | 2000-10-03 | 0.275 | 143000 | 48207.86 |
| 144 | 2000-11-01 | 0.235 | 144000 | 42195.81 |
| 145 | 2000-12-01 | 0.24 | 145000 | 44093.59 |
| 146 | 2001-01-02 | 0.212 | 146000 | 39949.34 |
| 147 | 2001-02-01 | 0.285 | 147000 | 54705.48 |
| 148 | 2001-03-01 | 0.26 | 148000 | 50906.76 |
| 149 | 2001-04-02 | 0.23 | 149000 | 46032.90 |
| 150 | 2001-05-02 | 0.185 | 150000 | 38026.46 |
| 151 | 2001-06-01 | 0.21 | 151000 | 44165.17 |
| 152 | 2001-07-03 | 0.216 | 152000 | 46427.04 |
| 153 | 2001-08-01 | 0.18 | 153000 | 39689.20 |
| 154 | 2001-09-03 | 0.147 | 154000 | 33412.84 |
| 155 | 2001-10-03 | 0.131 | 155000 | 30776.07 |
| 156 | 2001-11-01 | 0.102 | 156000 | 24963.05 |
| 157 | 2001-12-03 | 0.165 | 157000 | 41381.40 |
| 158 | 2002-01-02 | 0.128 | 158000 | 33101.94 |
| 159 | 2002-02-01 | 0.12 | 159000 | 32033.06 |
| 160 | 2002-03-01 | 0.115 | 160000 | 31698.35 |
| 161 | 2002-04-02 | 0.143 | 161000 | 40416.21 |
| 162 | 2002-05-02 | 0.134 | 162000 | 38872.54 |
| 163 | 2002-06-03 | 0.179 | 163000 | 52926.75 |
| 164 | 2002-07-02 | 0.25 | 164000 | 74920.04 |
| 165 | 2002-08-01 | 0.15 | 165000 | 45952.02 |
| 166 | 2002-09-02 | 0.146 | 166000 | 45726.63 |
| 167 | 2002-10-02 | 0.245 | 167000 | 77733.05 |
| 168 | 2002-11-01 | 0.217 | 168000 | 69849.27 |
| 169 | 2002-12-02 | 0.214 | 169000 | 69883.61 |
| 170 | 2003-01-02 | 0.23 | 170000 | 76108.56 |
| 171 | 2003-02-04 | 0.194 | 171000 | 65195.91 |
| 172 | 2003-03-03 | 0.19 | 172000 | 64851.67 |
| 173 | 2003-04-01 | 0.193 | 173000 | 66875.64 |
| 174 | 2003-05-02 | 0.18 | 174000 | 63371.07 |
| 175 | 2003-06-02 | 0.17 | 175000 | 60850.45 |
| 176 | 2003-07-02 | 0.175 | 176000 | 63640.17 |
| 177 | 2003-08-01 | 0.168 | 177000 | 62094.56 |
| 178 | 2003-09-01 | 0.245 | 178000 | 91554.57 |
| 179 | 2003-10-02 | 0.295 | 179000 | 111239.18 |
| 180 | 2003-11-03 | 0.255 | 180000 | 97155.90 |
| 181 | 2003-12-01 | 0.285 | 181000 | 109586.00 |
| 182 | 2004-01-02 | 0.265 | 182000 | 102895.76 |
| 183 | 2004-02-02 | 0.29 | 183000 | 113602.91 |
| 184 | 2004-03-01 | 0.35 | 184000 | 138106.96 |
| 185 | 2004-04-01 | 0.29 | 185000 | 115431.48 |
| 186 | 2004-05-03 | 0.285 | 186000 | 114441.28 |
| 187 | 2004-06-01 | 0.28 | 187000 | 113433.54 |
| 188 | 2004-07-02 | 0.285 | 188000 | 116459.14 |
| 189 | 2004-08-02 | 0.56 | 189000 | 229831.99 |
| 190 | 2004-09-01 | 0.505 | 190000 | 208259.20 |
| 191 | 2004-10-04 | 0.57 | 191000 | 236064.84 |
| 192 | 2004-11-01 | 0.515 | 192000 | 214286.66 |
| 193 | 2004-12-01 | 0.62 | 193000 | 258976.17 |
| 194 | 2005-01-03 | 0.68 | 194000 | 285038.38 |
| 195 | 2005-02-01 | 0.61 | 195000 | 256696.19 |
| 196 | 2005-03-01 | 0.81 | 196000 | 341858.88 |
| 197 | 2005-04-01 | 0.93 | 197000 | 393504.64 |
| 198 | 2005-05-03 | 0.99 | 198000 | 419892.03 |
| 199 | 2005-06-01 | 0.89 | 199000 | 378478.70 |
| 200 | 2005-07-04 | 1.01 | 200000 | 430509.53 |
| 201 | 2005-08-01 | 0.9 | 201000 | 384622.36 |
| 202 | 2005-09-01 | 0.985 | 202000 | 421947.80 |
| 203 | 2005-10-03 | 0.825 | 203000 | 354408.06 |
| 204 | 2005-11-01 | 0.835 | 204000 | 359703.91 |
| 205 | 2005-12-01 | 0.845 | 205000 | 365011.74 |
| 206 | 2006-01-03 | 1.015 | 206000 | 439446.06 |
| 207 | 2006-02-01 | 1.055 | 207000 | 457764.13 |
| 208 | 2006-03-01 | 1.255 | 208000 | 545544.06 |
| 209 | 2006-04-03 | 0.745 | 209000 | 324848.86 |
| 210 | 2006-05-02 | 0.735 | 210000 | 321488.48 |
| 211 | 2006-06-01 | 0.645 | 211000 | 283122.54 |
| 212 | 2006-07-03 | 0.675 | 212000 | 297291.03 |
| 213 | 2006-08-01 | 0.655 | 213000 | 289482.41 |
| 214 | 2006-09-01 | 0.693 | 214000 | 307276.81 |
| 215 | 2006-10-03 | 0.753 | 215000 | 334880.86 |
| 216 | 2006-11-01 | 0.783 | 216000 | 349222.73 |
| 217 | 2006-12-01 | 0.773 | 217000 | 345762.67 |
| 218 | 2007-01-02 | 0.653 | 218000 | 293086.70 |
| 219 | 2007-02-01 | 0.714 | 219000 | 321465.40 |
| 220 | 2007-03-01 | 0.764 | 220000 | 344976.98 |
| 221 | 2007-04-02 | 0.764 | 221000 | 345976.98 |
| 222 | 2007-05-02 | 0.794 | 222000 | 360562.46 |
| 223 | 2007-06-01 | 0.934 | 223000 | 425137.71 |
| 224 | 2007-07-03 | 1.204 | 224000 | 549036.19 |
| 225 | 2007-08-01 | 1.154 | 225000 | 527235.69 |
| 226 | 2007-09-03 | 1.053 | 226000 | 482091.14 |
| 227 | 2007-10-02 | 1.013 | 227000 | 464778.09 |
| 228 | 2007-11-01 | 0.933 | 228000 | 429073.01 |
| 229 | 2007-12-03 | 0.833 | 229000 | 384084.47 |
| 230 | 2008-01-02 | 0.933 | 230000 | 431193.05 |
| 231 | 2008-02-01 | 0.855 | 231000 | 396144.76 |
| 232 | 2008-03-03 | 0.915 | 232000 | 424944.39 |
| 233 | 2008-04-01 | 0.835 | 233000 | 388790.79 |
| 234 | 2008-05-02 | 1.075 | 234000 | 501539.03 |
| 235 | 2008-06-02 | 1.045 | 235000 | 488542.60 |
| 236 | 2008-07-02 | 0.875 | 236000 | 410066.77 |
| 237 | 2008-08-01 | 0.855 | 237000 | 401693.81 |
| 238 | 2008-09-01 | 0.845 | 238000 | 397995.64 |
| 239 | 2008-10-02 | 0.755 | 239000 | 356605.57 |
| 240 | 2008-11-03 | 0.615 | 240000 | 291480.03 |
| 241 | 2008-12-01 | 0.54 | 241000 | 256933.69 |
| 242 | 2009-01-02 | 0.595 | 242000 | 284102.86 |
| 243 | 2009-02-02 | 0.685 | 243000 | 328076.40 |
| 244 | 2009-03-02 | 0.735 | 244000 | 353023.59 |
| 245 | 2009-04-01 | 0.645 | 245000 | 310796.21 |
| 246 | 2009-05-04 | 0.65 | 246000 | 314205.48 |
| 247 | 2009-06-01 | 0.765 | 247000 | 370795.68 |
| 248 | 2009-07-02 | 0.675 | 248000 | 328172.66 |
| 249 | 2009-08-03 | 0.745 | 249000 | 363205.38 |
| 250 | 2009-09-01 | 0.705 | 250000 | 344704.42 |
| 251 | 2009-10-02 | 0.685 | 251000 | 335925.57 |
| 252 | 2009-11-02 | 0.705 | 252000 | 346733.62 |
| 253 | 2009-12-01 | 0.665 | 253000 | 328060.79 |
| 254 | 2010-01-04 | 0.67 | 254000 | 331527.41 |
| 255 | 2010-02-01 | 0.725 | 255000 | 359742.35 |
| 256 | 2010-03-01 | 0.715 | 256000 | 355780.38 |
| 257 | 2010-04-01 | 0.745 | 257000 | 371708.23 |
| 258 | 2010-05-03 | 0.745 | 258000 | 372708.23 |
| 259 | 2010-06-01 | 0.685 | 259000 | 343691.46 |
| 260 | 2010-07-02 | 0.695 | 260000 | 349708.86 |
| 261 | 2010-08-02 | 0.705 | 261000 | 355740.64 |
| 262 | 2010-09-01 | 0.715 | 262000 | 361786.60 |
| 263 | 2010-10-04 | 0.875 | 263000 | 443745.84 |
| 264 | 2010-11-01 | 0.895 | 264000 | 454888.61 |
| 265 | 2010-12-01 | 1.585 | 265000 | 806584.85 |
| 266 | 2011-01-03 | 1.267 | 266000 | 645758.99 |
| 267 | 2011-02-01 | 1.187 | 267000 | 605984.95 |
| 268 | 2011-03-01 | 1.217 | 268000 | 622300.49 |
| 269 | 2011-04-01 | 1.167 | 269000 | 597733.50 |
| 270 | 2011-05-03 | 1.317 | 270000 | 675563.00 |
| 271 | 2011-06-01 | 1.387 | 271000 | 712469.92 |
| 272 | 2011-07-04 | 1.347 | 272000 | 692922.84 |
| 273 | 2011-08-01 | 1.307 | 273000 | 673346.06 |
| 274 | 2011-09-01 | 1.181 | 274000 | 609432.82 |
| 275 | 2011-10-03 | 1.061 | 275000 | 548509.08 |
| 276 | 2011-11-01 | 1.571 | 276000 | 813165.66 |
| 277 | 2011-12-01 | 1.511 | 277000 | 783109.05 |
| 278 | 2012-01-03 | 1.756 | 278000 | 911085.70 |
| 279 | 2012-02-01 | 1.716 | 279000 | 891332.04 |
| 280 | 2012-03-01 | 1.876 | 280000 | 975439.92 |
| 281 | 2012-04-02 | 2.236 | 281000 | 1163624.55 |
| 282 | 2012-05-02 | 2.136 | 282000 | 1112584.10 |
| 283 | 2012-06-01 | 1.996 | 283000 | 1040661.92 |
| 284 | 2012-07-03 | 1.986 | 284000 | 1036448.18 |
| 285 | 2012-08-01 | 2.116 | 285000 | 1105292.23 |
| 286 | 2012-09-03 | 2.064 | 286000 | 1079130.03 |
| 287 | 2012-10-03 | 1.998 | 287000 | 1045622.97 |
| 288 | 2012-11-01 | 2.339 | 288000 | 1225080.14 |
| 289 | 2012-12-03 | 3.142 | 289000 | 1646661.31 |
| 290 | 2013-01-02 | 3.299 | 290000 | 1729941.97 |
| 291 | 2013-02-01 | 3.398 | 291000 | 1782855.96 |
| 292 | 2013-03-01 | 3.53 | 292000 | 1853113.46 |
| 293 | 2013-04-02 | 3.508 | 293000 | 1842564.31 |
| 294 | 2013-05-02 | 3.255 | 294000 | 1710676.98 |
| 295 | 2013-06-03 | 3.442 | 295000 | 1809955.50 |
| 296 | 2013-07-02 | 3.277 | 296000 | 1724191.22 |
| 297 | 2013-08-01 | 3.189 | 297000 | 1678890.08 |
| 298 | 2013-09-02 | 3.479 | 298000 | 1832564.31 |
| 299 | 2013-10-02 | 3.435 | 299000 | 1810387.30 |
| 300 | 2013-11-04 | 3.358 | 300000 | 1770805.11 |
| 301 | 2013-12-02 | 3.413 | 301000 | 1800808.77 |
| 302 | 2014-01-02 | 3.438 | 302000 | 1814999.57 |
| 303 | 2014-02-04 | 2.943 | 303000 | 1554677.64 |
| 304 | 2014-03-03 | 3.284 | 304000 | 1735815.28 |
| 305 | 2014-04-01 | 3.086 | 305000 | 1632158.94 |
| 306 | 2014-05-02 | 2.987 | 306000 | 1580798.69 |
| 307 | 2014-06-03 | 2.987 | 307000 | 1581798.69 |
| 308 | 2014-07-02 | 2.657 | 308000 | 1408043.56 |
| 309 | 2014-08-01 | 2.668 | 309000 | 1414872.87 |
| 310 | 2014-09-02 | 2.683 | 310000 | 1423827.56 |
| 311 | 2014-10-03 | 2.606 | 311000 | 1383964.82 |
| 312 | 2014-11-03 | 2.397 | 312000 | 1273971.48 |
| 313 | 2014-12-01 | 2.144 | 313000 | 1140505.57 |
| 314 | 2015-01-02 | 2.549 | 314000 | 1356946.22 |
| 315 | 2015-02-02 | 2.45 | 315000 | 1305244.11 |
| 316 | 2015-03-02 | 2.505 | 316000 | 1335545.51 |
| 317 | 2015-04-01 | 2.494 | 317000 | 1330680.84 |
| 318 | 2015-05-04 | 2.494 | 318000 | 1331680.84 |
| 319 | 2015-06-01 | 2.329 | 319000 | 1244578.46 |
| 320 | 2015-07-02 | 1.955 | 320000 | 1045719.14 |
| 321 | 2015-08-03 | 1.581 | 321000 | 846668.53 |
| 322 | 2015-09-01 | 1.58 | 322000 | 847133.00 |
| 323 | 2015-10-02 | 1.481 | 323000 | 795053.15 |
| 324 | 2015-11-02 | 1.437 | 324000 | 772432.39 |
| 325 | 2015-12-01 | 1.173 | 325000 | 631524.14 |
| 326 | 2016-01-04 | 1.162 | 326000 | 626601.92 |
| 327 | 2016-02-01 | 1.173 | 327000 | 633533.61 |
| 328 | 2016-03-02 | 1.184 | 328000 | 640474.68 |
| 329 | 2016-04-01 | 1.162 | 329000 | 629573.96 |
| 330 | 2016-05-03 | 1.305 | 330000 | 708051.65 |
| 331 | 2016-06-01 | 1.195 | 331000 | 649369.14 |
| 332 | 2016-07-04 | 1.184 | 332000 | 644391.68 |
| 333 | 2016-08-01 | 1.217 | 333000 | 663351.92 |
| 334 | 2016-09-05 | 1.228 | 334000 | 670347.71 |
| 335 | 2016-10-03 | 1.283 | 335000 | 701371.43 |
| 336 | 2016-11-01 | 1.195 | 336000 | 654264.89 |
| 337 | 2016-12-01 | 1.184 | 337000 | 649242.37 |
| 338 | 2017-01-03 | 1.118 | 338000 | 614051.49 |
| 339 | 2017-02-01 | 1.14 | 339000 | 627134.80 |
| 340 | 2017-03-01 | 1.129 | 340000 | 622083.50 |
| 341 | 2017-04-03 | 1.118 | 341000 | 617022.45 |
| 342 | 2017-05-02 | 1.151 | 342000 | 636235.10 |
| 343 | 2017-06-01 | 1.184 | 343000 | 655476.42 |
| 344 | 2017-07-03 | 1.217 | 344000 | 674745.61 |
| 345 | 2017-08-01 | 1.272 | 345000 | 706239.45 |
| 346 | 2017-09-01 | 1.239 | 346000 | 688917.20 |
| 347 | 2017-10-03 | 1.261 | 347000 | 702149.79 |
| 348 | 2017-11-02 | 1.173 | 348000 | 654149.65 |
| 349 | 2017-12-04 | 1.162 | 349000 | 649015.25 |
| 350 | 2018-01-02 | 1.14 | 350000 | 637727.53 |
| 351 | 2018-02-01 | 1.107 | 351000 | 620267.00 |
| 352 | 2018-03-01 | 1.239 | 352000 | 695228.37 |
| 353 | 2018-04-03 | 1.261 | 353000 | 708573.02 |
| 354 | 2018-05-02 | 1.217 | 354000 | 684848.83 |
| 355 | 2018-06-01 | 1.308 | 355000 | 737057.74 |
| 356 | 2018-07-03 | 1.137 | 356000 | 641699.27 |
| 357 | 2018-08-01 | 1.11 | 357000 | 627461.03 |
| 358 | 2018-09-03 | 1.066 | 358000 | 603588.70 |
| 359 | 2018-10-02 | 1.038 | 359000 | 588734.59 |
| 360 | 2018-11-01 | 0.995 | 360000 | 565345.78 |
| 361 | 2018-12-03 | 1.011 | 361000 | 575436.76 |
| 362 | 2019-01-02 | 0.972 | 362000 | 554238.91 |
| 363 | 2019-02-01 | 0.986 | 363000 | 563221.77 |
| 364 | 2019-03-01 | 1.055 | 364000 | 603635.87 |
| 365 | 2019-04-01 | 1 | 365000 | 573166.70 |
| 366 | 2019-05-02 | 0.964 | 366000 | 553532.70 |
| 367 | 2019-06-03 | 0.911 | 367000 | 524099.89 |
| 368 | 2019-07-02 | 0.906 | 368000 | 522223.38 |
| 369 | 2019-08-01 | 0.904 | 369000 | 522070.57 |
| 370 | 2019-09-02 | 0.847 | 370000 | 490152.40 |
| 371 | 2019-10-02 | 0.856 | 371000 | 496360.63 |
| 372 | 2019-11-01 | 0.863 | 372000 | 501419.66 |
| 373 | 2019-12-02 | 0.862 | 373000 | 501838.64 |
| 374 | 2020-01-02 | 0.861 | 374000 | 502256.46 |
| 375 | 2020-02-03 | 0.848 | 375000 | 495673.03 |
| 376 | 2020-03-03 | 0.817 | 376000 | 478552.90 |
| 377 | 2020-04-01 | 0.808 | 377000 | 474281.21 |
| 378 | 2020-05-04 | 0.828 | 378000 | 487020.84 |
| 379 | 2020-06-01 | 0.813 | 379000 | 479198.00 |
| 380 | 2020-07-02 | 0.818 | 380000 | 483145.10 |
| 381 | 2020-08-03 | 0.812 | 381000 | 480601.24 |
| 382 | 2020-09-02 | 0.81 | 382000 | 480417.50 |
| 383 | 2020-10-07 | 0.81 | 383000 | 481417.50 |
| 384 | 2020-11-05 | 0.807 | 384000 | 480634.47 |
| 385 | 2020-12-03 | 0.808 | 385000 | 482230.05 |
| 386 | 2021-01-04 | 0.806 | 386000 | 482036.41 |
| 387 | 2021-02-01 | 0.816 | 387000 | 489017.01 |
| 388 | 2021-03-02 | 0.827 | 388000 | 496609.15 |
| 389 | 2021-04-01 | 0.818 | 389000 | 492204.70 |
| 390 | 2021-05-03 | 0.824 | 390000 | 496815.01 |
| 391 | 2021-06-01 | 0.823 | 391000 | 497212.07 |
| 392 | 2021-07-02 | 0.829 | 392000 | 501836.95 |
| 393 | 2021-08-02 | 0.821 | 393000 | 497994.13 |
| 394 | 2021-09-01 | 0.804 | 394000 | 488682.44 |
| 395 | 2021-10-04 | 0.804 | 395000 | 489682.44 |
| 396 | 2021-11-01 | 0.814 | 396000 | 496773.02 |
| 397 | 2021-12-01 | 0.805 | 397000 | 492280.44 |
| 398 | 2022-01-05 | 0.797 | 398000 | 488388.21 |
| 399 | 2022-02-04 | 0.802 | 399000 | 492452.13 |
| 400 | 2022-03-01 | 0.799 | 400000 | 491610.04 |
| 401 | 2022-04-04 | 0.791 | 401000 | 487687.79 |
| 402 | 2022-05-03 | 0.785 | 402000 | 484988.51 |
| 403 | 2022-06-01 | 0.798 | 403000 | 494020.17 |
| 404 | 2022-07-04 | 0.788 | 404000 | 488829.44 |
| 405 | 2022-08-01 | 0.787 | 405000 | 489209.10 |
| 406 | 2022-09-01 | 0.783 | 406000 | 487722.65 |
| 407 | 2022-10-03 | 0.774 | 407000 | 483116.64 |
| 408 | 2022-11-01 | 0.774 | 408000 | 484116.64 |
| 409 | 2022-12-01 | 0.786 | 409000 | 492622.32 |
| 410 | 2023-01-04 | 0.801 | 410000 | 503023.51 |
| 411 | 2023-02-01 | 0.807 | 411000 | 507791.48 |
| 412 | 2023-03-03 | 0.798 | 412000 | 503128.38 |
| 413 | 2023-04-04 | 0.805 | 413000 | 508541.78 |
| 414 | 2023-05-03 | 0.801 | 414000 | 507014.87 |
| 415 | 2023-06-01 | 0.787 | 415000 | 499153.18 |
| 416 | 2023-07-04 | 0.801 | 416000 | 509032.66 |
| 417 | 2023-08-01 | 0.798 | 417000 | 508126.17 |
| 418 | 2023-09-06 | 0.802 | 418000 | 511673.17 |
| 419 | 2023-10-03 | 0.814 | 419000 | 520329.12 |
| 420 | 2023-11-02 | 0.795 | 420000 | 509183.85 |
| 421 | 2023-12-01 | 0.799 | 421000 | 512745.78 |
| 422 | 2024-01-02 | 0.815 | 422000 | 524013.53 |
| 423 | 2024-02-01 | 0.816 | 423000 | 525656.49 |
| 424 | 2024-03-01 | 0.817 | 424000 | 527300.68 |
| 425 | 2024-04-02 | 0.814 | 425000 | 526364.45 |
| 426 | 2024-05-02 | 0.816 | 426000 | 528657.72 |
| 427 | 2024-06-04 | 0.846 | 427000 | 549093.67 |
| 428 | 2024-07-02 | 0.832 | 428000 | 541007.01 |
| 429 | 2024-08-02 | 0.81 | 429000 | 527701.54 |
| 430 | 2024-09-02 | 0.831 | 430000 | 542382.69 |
| 431 | 2024-10-02 | 0.832 | 431000 | 544035.38 |
| 432 | 2024-11-01 | 0.813 | 432000 | 532611.49 |
| 433 | 2024-12-03 | 0.803 | 433000 | 527060.31 |
| 434 | 2025-01-02 | 0.807 | 434000 | 530685.76 |
| 435 | 2025-02-03 | 0.812 | 435000 | 534973.78 |
| 436 | 2025-03-03 | 0.808 | 436000 | 533338.44 |
| 437 | 2025-04-01 | 0.803 | 437000 | 531038.08 |
| 438 | 2025-05-02 | 0.81 | 438000 | 536667.30 |
| 439 | 2025-06-02 | 0.808 | 439000 | 536342.20 |
| 440 | 2025-07-02 | 0.796 | 440000 | 529376.72 |
| 441 | 2025-08-01 | 0.802 | 441000 | 534367.00 |
| 442 | 2025-09-01 | 0.799 | 442000 | 533368.12 |
| 443 | 2025-10-09 | 0.805 | 443000 | 538373.38 |
| 444 | 2025-11-04 | 0.804 | 444000 | 538704.60 |
| 445 | 2025-12-02 | 0.796 | 445000 | 534344.35 |
| 446 | 2026-01-05 | 0.798 | 446000 | 536686.93 |