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 | 1.82 | 1000 | 1000.00 |
| 2 | 1989-01-02 | 1.82 | 2000 | 2000.00 |
| 3 | 1989-02-01 | 2.41 | 3000 | 3648.35 |
| 4 | 1989-03-01 | 2.59 | 4000 | 4920.84 |
| 5 | 1989-04-03 | 2.32 | 5000 | 5407.86 |
| 6 | 1989-05-01 | 2.43 | 6000 | 6664.27 |
| 7 | 1989-06-01 | 1.91 | 7000 | 6238.17 |
| 8 | 1989-07-03 | 1.6 | 8000 | 6225.69 |
| 9 | 1989-08-01 | 2.05 | 9000 | 8976.67 |
| 10 | 1989-09-01 | 1.89 | 10000 | 9276.05 |
| 11 | 1989-10-02 | 2 | 11000 | 10815.92 |
| 12 | 1989-11-01 | 1.84 | 12000 | 10950.65 |
| 13 | 1989-12-01 | 1.82 | 13000 | 11831.62 |
| 14 | 1990-01-02 | 1.81 | 14000 | 12766.61 |
| 15 | 1990-02-01 | 1.76 | 15000 | 13413.94 |
| 16 | 1990-03-01 | 1.86 | 16000 | 15176.10 |
| 17 | 1990-04-02 | 1.84 | 17000 | 16012.92 |
| 18 | 1990-05-01 | 1.81 | 18000 | 16751.84 |
| 19 | 1990-06-01 | 1.89 | 19000 | 18492.25 |
| 20 | 1990-07-02 | 2.46 | 20000 | 25069.28 |
| 21 | 1990-08-01 | 2.52 | 21000 | 26680.72 |
| 22 | 1990-09-03 | 1.86 | 22000 | 20692.91 |
| 23 | 1990-10-01 | 1.59 | 23000 | 18689.10 |
| 24 | 1990-11-01 | 1.68 | 24000 | 20746.98 |
| 25 | 1990-12-03 | 1.63 | 25000 | 21129.51 |
| 26 | 1991-01-02 | 1.6 | 26000 | 21740.62 |
| 27 | 1991-02-01 | 1.7 | 27000 | 24099.41 |
| 28 | 1991-03-01 | 2.14 | 28000 | 31336.90 |
| 29 | 1991-04-02 | 2 | 29000 | 30286.83 |
| 30 | 1991-05-01 | 1.93 | 30000 | 30226.79 |
| 31 | 1991-06-03 | 1.91 | 31000 | 30913.56 |
| 32 | 1991-07-01 | 1.91 | 32000 | 31913.56 |
| 33 | 1991-08-01 | 2.23 | 33000 | 38260.33 |
| 34 | 1991-09-02 | 2.02 | 34000 | 35657.34 |
| 35 | 1991-10-01 | 1.96 | 35000 | 35598.21 |
| 36 | 1991-11-01 | 1.86 | 36000 | 34781.97 |
| 37 | 1991-12-02 | 1.89 | 37000 | 36342.97 |
| 38 | 1992-01-02 | 1.84 | 38000 | 36381.52 |
| 39 | 1992-02-03 | 2 | 39000 | 40545.13 |
| 40 | 1992-03-02 | 2.18 | 40000 | 45194.19 |
| 41 | 1992-04-01 | 2.25 | 41000 | 47645.38 |
| 42 | 1992-05-01 | 2.91 | 42000 | 62621.36 |
| 43 | 1992-06-01 | 3.75 | 43000 | 81697.63 |
| 44 | 1992-07-01 | 3.68 | 44000 | 81172.61 |
| 45 | 1992-08-03 | 3.37 | 45000 | 75334.70 |
| 46 | 1992-09-01 | 3.12 | 46000 | 70746.07 |
| 47 | 1992-10-01 | 2.98 | 47000 | 68571.57 |
| 48 | 1992-11-02 | 3.41 | 48000 | 79466.12 |
| 49 | 1992-12-01 | 2.89 | 49000 | 68348.12 |
| 50 | 1993-01-04 | 2.71 | 50000 | 65091.14 |
| 51 | 1993-02-01 | 2.93 | 51000 | 71375.30 |
| 52 | 1993-03-01 | 3.3 | 52000 | 81388.56 |
| 53 | 1993-04-01 | 3.34 | 53000 | 83375.09 |
| 54 | 1993-05-03 | 3.62 | 54000 | 91364.62 |
| 55 | 1993-06-01 | 3.89 | 55000 | 99179.10 |
| 56 | 1993-07-01 | 3.32 | 56000 | 85646.43 |
| 57 | 1993-08-02 | 3.05 | 57000 | 79681.21 |
| 58 | 1993-09-01 | 3.16 | 58000 | 83554.96 |
| 59 | 1993-10-04 | 3.09 | 59000 | 82704.06 |
| 60 | 1993-11-01 | 4 | 60000 | 108060.27 |
| 61 | 1993-12-01 | 4.14 | 61000 | 112842.38 |
| 62 | 1994-01-03 | 6.05 | 62000 | 165902.51 |
| 63 | 1994-02-01 | 5.73 | 63000 | 158127.50 |
| 64 | 1994-03-01 | 4.73 | 64000 | 131531.08 |
| 65 | 1994-04-06 | 3.82 | 65000 | 107225.95 |
| 66 | 1994-05-02 | 3.64 | 66000 | 103173.41 |
| 67 | 1994-06-01 | 4.05 | 67000 | 115794.60 |
| 68 | 1994-07-01 | 3.47 | 68000 | 100211.67 |
| 69 | 1994-08-01 | 3.75 | 69000 | 109297.91 |
| 70 | 1994-09-01 | 3.79 | 70000 | 111463.75 |
| 71 | 1994-10-03 | 3.82 | 71000 | 113346.05 |
| 72 | 1994-11-01 | 3.62 | 72000 | 108411.70 |
| 73 | 1994-12-01 | 3.07 | 73000 | 92940.31 |
| 74 | 1995-01-03 | 2.75 | 74000 | 84252.72 |
| 75 | 1995-02-03 | 2.61 | 75000 | 80963.49 |
| 76 | 1995-03-01 | 2.84 | 76000 | 89098.21 |
| 77 | 1995-04-03 | 2.8 | 77000 | 88843.30 |
| 78 | 1995-05-01 | 2.55 | 78000 | 81910.87 |
| 79 | 1995-06-01 | 2.96 | 79000 | 96080.85 |
| 80 | 1995-07-03 | 2.64 | 80000 | 86693.73 |
| 81 | 1995-08-01 | 2.71 | 81000 | 89992.43 |
| 82 | 1995-09-01 | 2.52 | 82000 | 84682.99 |
| 83 | 1995-10-02 | 2.05 | 83000 | 69888.94 |
| 84 | 1995-11-02 | 1.77 | 84000 | 61343.14 |
| 85 | 1995-12-01 | 1.65 | 85000 | 58184.28 |
| 86 | 1996-01-02 | 1.54 | 86000 | 55305.33 |
| 87 | 1996-02-01 | 2.25 | 87000 | 81803.24 |
| 88 | 1996-03-01 | 2.23 | 88000 | 82076.10 |
| 89 | 1996-04-01 | 2.14 | 89000 | 79763.61 |
| 90 | 1996-05-01 | 2.16 | 90000 | 81509.07 |
| 91 | 1996-06-03 | 2.32 | 91000 | 88546.77 |
| 92 | 1996-07-01 | 2.48 | 92000 | 95653.45 |
| 93 | 1996-08-01 | 2.3 | 93000 | 89710.86 |
| 94 | 1996-09-02 | 2.16 | 94000 | 85250.20 |
| 95 | 1996-10-01 | 2.05 | 95000 | 81908.75 |
| 96 | 1996-11-01 | 1.9 | 96000 | 76915.43 |
| 97 | 1996-12-02 | 1.9 | 97000 | 77915.43 |
| 98 | 1997-01-02 | 1.88 | 98000 | 78095.27 |
| 99 | 1997-02-03 | 2.11 | 99000 | 88649.48 |
| 100 | 1997-03-03 | 2.07 | 100000 | 87968.92 |
| 101 | 1997-04-01 | 1.92 | 101000 | 82594.36 |
| 102 | 1997-05-01 | 2.05 | 102000 | 89186.68 |
| 103 | 1997-06-02 | 2.52 | 103000 | 110634.36 |
| 104 | 1997-07-03 | 2.27 | 104000 | 100658.73 |
| 105 | 1997-08-01 | 2.67 | 105000 | 119395.95 |
| 106 | 1997-09-01 | 3.3 | 106000 | 148568.03 |
| 107 | 1997-10-03 | 2.8 | 107000 | 127057.72 |
| 108 | 1997-11-03 | 2.05 | 108000 | 94024.40 |
| 109 | 1997-12-01 | 1.52 | 109000 | 70715.66 |
| 110 | 1998-01-02 | 1.3 | 110000 | 61480.50 |
| 111 | 1998-02-02 | 0.72 | 111000 | 35050.74 |
| 112 | 1998-03-02 | 0.96 | 112000 | 47734.31 |
| 113 | 1998-04-01 | 0.9 | 113000 | 45750.92 |
| 114 | 1998-05-01 | 0.83 | 114000 | 43192.51 |
| 115 | 1998-06-01 | 0.65 | 115000 | 34825.46 |
| 116 | 1998-07-02 | 0.51 | 116000 | 28324.59 |
| 117 | 1998-08-03 | 0.48 | 117000 | 27658.44 |
| 118 | 1998-09-01 | 0.36 | 118000 | 21743.83 |
| 119 | 1998-10-05 | 0.6 | 119000 | 37239.72 |
| 120 | 1998-11-02 | 0.73 | 120000 | 46308.32 |
| 121 | 1998-12-01 | 0.73 | 121000 | 47308.32 |
| 122 | 1999-01-04 | 0.6 | 122000 | 39883.55 |
| 123 | 1999-02-01 | 0.475 | 123000 | 32574.48 |
| 124 | 1999-03-01 | 0.51 | 124000 | 35974.71 |
| 125 | 1999-04-01 | 0.6 | 125000 | 43323.18 |
| 126 | 1999-05-03 | 0.82 | 126000 | 60208.35 |
| 127 | 1999-06-01 | 0.97 | 127000 | 72222.07 |
| 128 | 1999-07-02 | 1.05 | 128000 | 79178.53 |
| 129 | 1999-08-02 | 1 | 129000 | 76408.13 |
| 130 | 1999-09-01 | 0.86 | 130000 | 66710.99 |
| 131 | 1999-10-04 | 1.05 | 131000 | 82449.46 |
| 132 | 1999-11-01 | 1.04 | 132000 | 82664.23 |
| 133 | 1999-12-01 | 0.96 | 133000 | 77305.44 |
| 134 | 2000-01-03 | 1.18 | 134000 | 96021.27 |
| 135 | 2000-02-01 | 1.87 | 135000 | 153169.31 |
| 136 | 2000-03-01 | 1.73 | 136000 | 142702.09 |
| 137 | 2000-04-06 | 1.54 | 137000 | 128029.60 |
| 138 | 2000-05-02 | 1.53 | 138000 | 128198.24 |
| 139 | 2000-06-01 | 1.38 | 139000 | 116629.79 |
| 140 | 2000-07-03 | 1.45 | 140000 | 123545.79 |
| 141 | 2000-08-01 | 1.53 | 141000 | 131362.11 |
| 142 | 2000-09-01 | 1.62 | 142000 | 140089.29 |
| 143 | 2000-10-03 | 1.45 | 143000 | 126388.56 |
| 144 | 2000-11-01 | 1.37 | 144000 | 120415.40 |
| 145 | 2000-12-01 | 1.42 | 145000 | 125810.12 |
| 146 | 2001-01-02 | 1.43 | 146000 | 127696.11 |
| 147 | 2001-02-01 | 1.39 | 147000 | 125124.19 |
| 148 | 2001-03-01 | 1.44 | 148000 | 130625.06 |
| 149 | 2001-04-02 | 1.26 | 149000 | 115296.93 |
| 150 | 2001-05-02 | 1.33 | 150000 | 122702.31 |
| 151 | 2001-06-01 | 1.46 | 151000 | 135695.77 |
| 152 | 2001-07-03 | 1.36 | 152000 | 127401.54 |
| 153 | 2001-08-01 | 1.22 | 153000 | 115286.68 |
| 154 | 2001-09-03 | 1.17 | 154000 | 111561.81 |
| 155 | 2001-10-03 | 0.97 | 155000 | 93491.42 |
| 156 | 2001-11-01 | 1.15 | 156000 | 111840.34 |
| 157 | 2001-12-03 | 1.13 | 157000 | 110895.29 |
| 158 | 2002-01-02 | 1.1 | 158000 | 108951.17 |
| 159 | 2002-02-01 | 1.08 | 159000 | 107970.24 |
| 160 | 2002-03-01 | 1.27 | 160000 | 127965.00 |
| 161 | 2002-04-02 | 1.23 | 161000 | 124934.61 |
| 162 | 2002-05-02 | 1.27 | 162000 | 129997.52 |
| 163 | 2002-06-03 | 1.27 | 163000 | 130997.52 |
| 164 | 2002-07-02 | 1.1 | 164000 | 114462.42 |
| 165 | 2002-08-01 | 1.09 | 165000 | 114421.85 |
| 166 | 2002-09-02 | 0.99 | 166000 | 104924.44 |
| 167 | 2002-10-02 | 1.09 | 167000 | 116522.86 |
| 168 | 2002-11-01 | 0.91 | 168000 | 98280.56 |
| 169 | 2002-12-02 | 1.17 | 169000 | 127360.72 |
| 170 | 2003-01-02 | 1.17 | 170000 | 128360.72 |
| 171 | 2003-02-04 | 1.15 | 171000 | 127166.52 |
| 172 | 2003-03-03 | 1.09 | 172000 | 121531.74 |
| 173 | 2003-04-01 | 1.06 | 173000 | 119186.83 |
| 174 | 2003-05-02 | 1.05 | 174000 | 119062.43 |
| 175 | 2003-06-02 | 1.13 | 175000 | 129133.85 |
| 176 | 2003-07-02 | 1.13 | 176000 | 130133.85 |
| 177 | 2003-08-01 | 1.18 | 177000 | 136891.98 |
| 178 | 2003-09-01 | 1.54 | 178000 | 179655.64 |
| 179 | 2003-10-02 | 1.76 | 179000 | 206320.73 |
| 180 | 2003-11-03 | 1.97 | 180000 | 231938.55 |
| 181 | 2003-12-01 | 1.9 | 181000 | 224697.08 |
| 182 | 2004-01-02 | 1.95 | 182000 | 231610.16 |
| 183 | 2004-02-02 | 2.15 | 183000 | 256365.04 |
| 184 | 2004-03-01 | 2.3 | 184000 | 275250.98 |
| 185 | 2004-04-01 | 2.04 | 185000 | 245135.65 |
| 186 | 2004-05-03 | 2.1 | 186000 | 253345.52 |
| 187 | 2004-06-01 | 2.01 | 187000 | 243487.86 |
| 188 | 2004-07-02 | 1.95 | 188000 | 237219.56 |
| 189 | 2004-08-02 | 1.95 | 189000 | 238219.56 |
| 190 | 2004-09-01 | 2 | 190000 | 245327.76 |
| 191 | 2004-10-04 | 2.07 | 191000 | 254914.23 |
| 192 | 2004-11-01 | 2.14 | 192000 | 264534.52 |
| 193 | 2004-12-01 | 2.18 | 193000 | 270479.09 |
| 194 | 2005-01-03 | 2.24 | 194000 | 278923.46 |
| 195 | 2005-02-01 | 2.29 | 195000 | 286149.43 |
| 196 | 2005-03-01 | 2.665 | 196000 | 334007.97 |
| 197 | 2005-04-01 | 2.515 | 197000 | 316208.27 |
| 198 | 2005-05-03 | 2.49 | 198000 | 314065.04 |
| 199 | 2005-06-01 | 2.35 | 199000 | 297406.77 |
| 200 | 2005-07-04 | 2.27 | 200000 | 288282.28 |
| 201 | 2005-08-01 | 2.425 | 201000 | 308966.76 |
| 202 | 2005-09-01 | 2.475 | 202000 | 316337.21 |
| 203 | 2005-10-03 | 2.425 | 203000 | 310946.55 |
| 204 | 2005-11-01 | 2.375 | 204000 | 305535.29 |
| 205 | 2005-12-01 | 2.45 | 205000 | 316183.77 |
| 206 | 2006-01-03 | 2.475 | 206000 | 320410.13 |
| 207 | 2006-02-01 | 2.7 | 207000 | 350538.33 |
| 208 | 2006-03-01 | 3.475 | 208000 | 452155.81 |
| 209 | 2006-04-03 | 4.725 | 209000 | 615801.78 |
| 210 | 2006-05-02 | 7.775 | 210000 | 1014303.47 |
| 211 | 2006-06-01 | 7.17 | 211000 | 936376.96 |
| 212 | 2006-07-03 | 7.37 | 212000 | 963496.26 |
| 213 | 2006-08-01 | 7.17 | 213000 | 938349.82 |
| 214 | 2006-09-01 | 7.27 | 214000 | 952436.99 |
| 215 | 2006-10-03 | 8.05 | 215000 | 1055624.17 |
| 216 | 2006-11-01 | 8.08 | 216000 | 1060558.18 |
| 217 | 2006-12-01 | 8.33 | 217000 | 1094372.48 |
| 218 | 2007-01-02 | 8.26 | 218000 | 1086176.07 |
| 219 | 2007-02-01 | 7.47 | 219000 | 983292.40 |
| 220 | 2007-03-01 | 7.62 | 220000 | 1004037.23 |
| 221 | 2007-04-02 | 7.32 | 221000 | 965508.20 |
| 222 | 2007-05-02 | 7.46 | 222000 | 984974.21 |
| 223 | 2007-06-01 | 7.72 | 223000 | 1020303.07 |
| 224 | 2007-07-03 | 7.72 | 224000 | 1021303.07 |
| 225 | 2007-08-01 | 12.25 | 225000 | 1621591.01 |
| 226 | 2007-09-03 | 10.87 | 226000 | 1439913.82 |
| 227 | 2007-10-02 | 12.05 | 227000 | 1597224.61 |
| 228 | 2007-11-01 | 14.07 | 228000 | 1865975.12 |
| 229 | 2007-12-03 | 11.43 | 229000 | 1516856.12 |
| 230 | 2008-01-02 | 10.93 | 230000 | 1451501.96 |
| 231 | 2008-02-01 | 8.36 | 231000 | 1111206.44 |
| 232 | 2008-03-03 | 7.9 | 232000 | 1051063.50 |
| 233 | 2008-04-01 | 7.99 | 233000 | 1064037.65 |
| 234 | 2008-05-02 | 8.33 | 234000 | 1110315.84 |
| 235 | 2008-06-02 | 7.88 | 235000 | 1051334.80 |
| 236 | 2008-07-02 | 7.17 | 236000 | 957607.93 |
| 237 | 2008-08-01 | 7.36 | 237000 | 983983.87 |
| 238 | 2008-09-01 | 6.7 | 238000 | 896746.19 |
| 239 | 2008-10-02 | 4.57 | 239000 | 612661.21 |
| 240 | 2008-11-03 | 3.95 | 240000 | 530543.05 |
| 241 | 2008-12-01 | 3.75 | 241000 | 504680.12 |
| 242 | 2009-01-02 | 4.98 | 242000 | 671215.19 |
| 243 | 2009-02-02 | 5.57 | 243000 | 751736.67 |
| 244 | 2009-03-02 | 5.65 | 244000 | 763533.61 |
| 245 | 2009-04-01 | 5.67 | 245000 | 767236.38 |
| 246 | 2009-05-04 | 5.41 | 246000 | 733054.47 |
| 247 | 2009-06-01 | 6.24 | 247000 | 846519.38 |
| 248 | 2009-07-02 | 6.01 | 248000 | 816317.55 |
| 249 | 2009-08-03 | 7.18 | 249000 | 976234.61 |
| 250 | 2009-09-01 | 7.45 | 250000 | 1013945.38 |
| 251 | 2009-10-02 | 6.74 | 251000 | 918314.34 |
| 252 | 2009-11-02 | 7.21 | 252000 | 983351.10 |
| 253 | 2009-12-01 | 7.28 | 253000 | 993898.20 |
| 254 | 2010-01-04 | 7.08 | 254000 | 967593.30 |
| 255 | 2010-02-01 | 7.11 | 255000 | 972693.28 |
| 256 | 2010-03-01 | 7.48 | 256000 | 1024311.63 |
| 257 | 2010-04-01 | 7.26 | 257000 | 995184.82 |
| 258 | 2010-05-03 | 9.09 | 258000 | 1247037.19 |
| 259 | 2010-06-01 | 7.14 | 259000 | 980520.96 |
| 260 | 2010-07-02 | 5.84 | 260000 | 802994.74 |
| 261 | 2010-08-02 | 6.45 | 261000 | 887869.19 |
| 262 | 2010-09-01 | 6.32 | 262000 | 870974.15 |
| 263 | 2010-10-04 | 7.13 | 263000 | 983602.16 |
| 264 | 2010-11-01 | 7.28 | 264000 | 1005295.06 |
| 265 | 2010-12-01 | 6.94 | 265000 | 959344.46 |
| 266 | 2011-01-03 | 7 | 266000 | 968638.51 |
| 267 | 2011-02-01 | 7.21 | 267000 | 998697.66 |
| 268 | 2011-03-01 | 6.83 | 268000 | 947061.73 |
| 269 | 2011-04-01 | 7.48 | 269000 | 1038192.05 |
| 270 | 2011-05-03 | 7.97 | 270000 | 1107201.96 |
| 271 | 2011-06-01 | 8.13 | 271000 | 1130429.35 |
| 272 | 2011-07-04 | 7.34 | 272000 | 1021584.43 |
| 273 | 2011-08-01 | 7.34 | 273000 | 1022584.43 |
| 274 | 2011-09-01 | 7 | 274000 | 976216.76 |
| 275 | 2011-10-03 | 5.47 | 275000 | 763843.67 |
| 276 | 2011-11-01 | 5.98 | 276000 | 836061.27 |
| 277 | 2011-12-01 | 5.71 | 277000 | 799312.68 |
| 278 | 2012-01-03 | 5.62 | 278000 | 787714.06 |
| 279 | 2012-02-01 | 5.68 | 279000 | 797123.82 |
| 280 | 2012-03-01 | 5.89 | 280000 | 827594.94 |
| 281 | 2012-04-02 | 5.88 | 281000 | 827189.86 |
| 282 | 2012-05-02 | 5.64 | 282000 | 794427.01 |
| 283 | 2012-06-01 | 5.47 | 283000 | 771481.51 |
| 284 | 2012-07-03 | 5.6 | 284000 | 790816.54 |
| 285 | 2012-08-01 | 5.42 | 285000 | 766397.44 |
| 286 | 2012-09-04 | 5.38 | 286000 | 761741.37 |
| 287 | 2012-10-03 | 5.86 | 287000 | 830703.42 |
| 288 | 2012-11-01 | 6.37 | 288000 | 904000.14 |
| 289 | 2012-12-03 | 6.77 | 289000 | 961766.24 |
| 290 | 2013-01-02 | 6.94 | 290000 | 986916.94 |
| 291 | 2013-02-01 | 7.32 | 291000 | 1041955.62 |
| 292 | 2013-03-01 | 7.35 | 292000 | 1047225.93 |
| 293 | 2013-04-02 | 7.11 | 293000 | 1014030.80 |
| 294 | 2013-05-02 | 7.24 | 294000 | 1033571.44 |
| 295 | 2013-06-03 | 6.71 | 295000 | 958909.45 |
| 296 | 2013-07-02 | 6.39 | 296000 | 914179.04 |
| 297 | 2013-08-01 | 6.16 | 297000 | 882274.32 |
| 298 | 2013-09-02 | 6.24 | 298000 | 894732.43 |
| 299 | 2013-10-02 | 6.28 | 299000 | 901467.89 |
| 300 | 2013-11-01 | 6.41 | 300000 | 921128.85 |
| 301 | 2013-12-02 | 6.44 | 301000 | 926439.90 |
| 302 | 2014-01-02 | 6.35 | 302000 | 914492.76 |
| 303 | 2014-02-04 | 6.47 | 303000 | 932774.52 |
| 304 | 2014-03-03 | 7.11 | 304000 | 1026042.78 |
| 305 | 2014-04-01 | 7.08 | 305000 | 1022713.49 |
| 306 | 2014-05-02 | 7.55 | 306000 | 1091605.49 |
| 307 | 2014-06-03 | 7.72 | 307000 | 1117184.68 |
| 308 | 2014-07-02 | 8.62 | 308000 | 1248426.42 |
| 309 | 2014-08-01 | 8.67 | 309000 | 1256667.87 |
| 310 | 2014-09-01 | 8.36 | 310000 | 1212735.11 |
| 311 | 2014-10-03 | 7.84 | 311000 | 1138301.83 |
| 312 | 2014-11-03 | 8.03 | 312000 | 1166888.22 |
| 313 | 2014-12-01 | 7.9 | 313000 | 1148997.13 |
| 314 | 2015-01-02 | 8.23 | 314000 | 1197993.21 |
| 315 | 2015-02-03 | 8.85 | 315000 | 1289243.01 |
| 316 | 2015-03-02 | 9.1 | 316000 | 1326662.30 |
| 317 | 2015-04-01 | 9.24 | 317000 | 1348072.49 |
| 318 | 2015-05-04 | 10.27 | 318000 | 1499344.64 |
| 319 | 2015-06-01 | 10.07 | 319000 | 1471146.11 |
| 320 | 2015-07-02 | 9.24 | 320000 | 1350889.77 |
| 321 | 2015-08-03 | 7.54 | 321000 | 1103349.45 |
| 322 | 2015-09-01 | 7.23 | 322000 | 1058986.27 |
| 323 | 2015-10-02 | 7.96 | 323000 | 1166910.20 |
| 324 | 2015-11-02 | 7.68 | 324000 | 1126863.11 |
| 325 | 2015-12-01 | 7.77 | 325000 | 1141068.53 |
| 326 | 2016-01-04 | 7.52 | 326000 | 1105354.62 |
| 327 | 2016-02-01 | 6.99 | 327000 | 1028450.64 |
| 328 | 2016-03-01 | 6.86 | 328000 | 1010323.51 |
| 329 | 2016-04-01 | 7.17 | 329000 | 1056979.53 |
| 330 | 2016-05-03 | 7.25 | 330000 | 1069772.89 |
| 331 | 2016-06-01 | 7.35 | 331000 | 1085528.38 |
| 332 | 2016-07-04 | 7.26 | 332000 | 1073236.19 |
| 333 | 2016-08-01 | 7.27 | 333000 | 1075714.48 |
| 334 | 2016-09-01 | 7.47 | 334000 | 1106307.72 |
| 335 | 2016-10-03 | 7.71 | 335000 | 1142851.75 |
| 336 | 2016-11-01 | 7.65 | 336000 | 1134957.96 |
| 337 | 2016-12-01 | 7.75 | 337000 | 1150794.01 |
| 338 | 2017-01-03 | 7.61 | 338000 | 1131005.47 |
| 339 | 2017-02-01 | 7.87 | 339000 | 1170646.92 |
| 340 | 2017-03-01 | 7.89 | 340000 | 1174621.88 |
| 341 | 2017-04-03 | 7.89 | 341000 | 1175621.88 |
| 342 | 2017-05-02 | 8.56 | 342000 | 1276452.89 |
| 343 | 2017-06-01 | 8.03 | 343000 | 1198420.18 |
| 344 | 2017-07-03 | 8.02 | 344000 | 1197927.75 |
| 345 | 2017-08-01 | 8.12 | 345000 | 1213864.51 |
| 346 | 2017-09-01 | 8.15 | 346000 | 1219349.23 |
| 347 | 2017-10-03 | 8.12 | 347000 | 1215860.82 |
| 348 | 2017-11-01 | 8.09 | 348000 | 1212368.73 |
| 349 | 2017-12-01 | 8.06 | 349000 | 1208872.92 |
| 350 | 2018-01-02 | 8.12 | 350000 | 1218871.98 |
| 351 | 2018-02-01 | 8.27 | 351000 | 1242388.08 |
| 352 | 2018-03-01 | 8.26 | 352000 | 1241885.80 |
| 353 | 2018-04-03 | 7.99 | 353000 | 1202291.47 |
| 354 | 2018-05-02 | 7.88 | 354000 | 1186739.27 |
| 355 | 2018-06-01 | 7.91 | 355000 | 1192257.32 |
| 356 | 2018-07-03 | 7.6 | 356000 | 1146531.68 |
| 357 | 2018-08-01 | 7.75 | 357000 | 1170160.60 |
| 358 | 2018-09-03 | 7.66 | 358000 | 1157571.64 |
| 359 | 2018-10-02 | 7.35 | 359000 | 1111724.74 |
| 360 | 2018-11-01 | 6.9 | 360000 | 1044659.96 |
| 361 | 2018-12-03 | 7.11 | 361000 | 1077453.96 |
| 362 | 2019-01-02 | 6.99 | 362000 | 1060269.08 |
| 363 | 2019-02-01 | 7.11 | 363000 | 1079471.13 |
| 364 | 2019-03-01 | 7.49 | 364000 | 1138164.38 |
| 365 | 2019-04-01 | 7.26 | 365000 | 1104214.07 |
| 366 | 2019-05-02 | 7.21 | 366000 | 1097609.29 |
| 367 | 2019-06-03 | 7.06 | 367000 | 1075774.15 |
| 368 | 2019-07-02 | 7.11 | 368000 | 1084392.94 |
| 369 | 2019-08-01 | 7.05 | 369000 | 1076241.95 |
| 370 | 2019-09-02 | 6.89 | 370000 | 1052816.60 |
| 371 | 2019-10-02 | 6.98 | 371000 | 1067568.92 |
| 372 | 2019-11-01 | 6.97 | 372000 | 1067039.45 |
| 373 | 2019-12-02 | 6.97 | 373000 | 1068039.45 |
| 374 | 2020-01-02 | 7.29 | 374000 | 1118074.26 |
| 375 | 2020-02-03 | 7.06 | 375000 | 1083798.94 |
| 376 | 2020-03-02 | 7.14 | 376000 | 1097079.95 |
| 377 | 2020-04-01 | 6.45 | 377000 | 992059.62 |
| 378 | 2020-05-04 | 6.79 | 378000 | 1045354.24 |
| 379 | 2020-06-01 | 6.82 | 379000 | 1050972.88 |
| 380 | 2020-07-02 | 6.88 | 380000 | 1061218.98 |
| 381 | 2020-08-03 | 6.71 | 381000 | 1035997.00 |
| 382 | 2020-09-01 | 6.88 | 382000 | 1063244.32 |
| 383 | 2020-10-05 | 6.89 | 383000 | 1065789.73 |
| 384 | 2020-11-02 | 6.87 | 384000 | 1063696.00 |
| 385 | 2020-12-01 | 7.31 | 385000 | 1132822.09 |
| 386 | 2021-01-04 | 7.1 | 386000 | 1101278.64 |
| 387 | 2021-02-02 | 7.06 | 387000 | 1096074.25 |
| 388 | 2021-03-01 | 7.23 | 388000 | 1123466.97 |
| 389 | 2021-04-01 | 7.79 | 389000 | 1211485.16 |
| 390 | 2021-05-03 | 8.02 | 390000 | 1248254.30 |
| 391 | 2021-06-01 | 8.23 | 391000 | 1281939.26 |
| 392 | 2021-07-02 | 8.2 | 392000 | 1278266.34 |
| 393 | 2021-08-02 | 7.95 | 393000 | 1240294.80 |
| 394 | 2021-09-01 | 8.3 | 394000 | 1295898.98 |
| 395 | 2021-10-04 | 8.17 | 395000 | 1276601.76 |
| 396 | 2021-11-01 | 8.16 | 396000 | 1276039.22 |
| 397 | 2021-12-01 | 8.31 | 397000 | 1300495.82 |
| 398 | 2022-01-03 | 8.26 | 398000 | 1293670.93 |
| 399 | 2022-02-04 | 8.27 | 399000 | 1296237.12 |
| 400 | 2022-03-01 | 8.1 | 400000 | 1270591.38 |
| 401 | 2022-04-01 | 8.05 | 401000 | 1263748.22 |
| 402 | 2022-05-03 | 7.98 | 402000 | 1253759.10 |
| 403 | 2022-06-01 | 7.94 | 403000 | 1248474.60 |
| 404 | 2022-07-04 | 7.97 | 404000 | 1254191.76 |
| 405 | 2022-08-01 | 7.9 | 405000 | 1244176.27 |
| 406 | 2022-09-01 | 7.85 | 406000 | 1237301.74 |
| 407 | 2022-10-03 | 7.34 | 407000 | 1157916.53 |
| 408 | 2022-11-01 | 7.17 | 408000 | 1132098.30 |
| 409 | 2022-12-01 | 7.27 | 409000 | 1148887.68 |
| 410 | 2023-01-03 | 7.37 | 410000 | 1165690.81 |
| 411 | 2023-02-01 | 7.81 | 411000 | 1236284.29 |
| 412 | 2023-03-01 | 7.69 | 412000 | 1218288.88 |
| 413 | 2023-04-03 | 7.43 | 413000 | 1178098.36 |
| 414 | 2023-05-02 | 7.46 | 414000 | 1183855.15 |
| 415 | 2023-06-01 | 7.41 | 415000 | 1176920.47 |
| 416 | 2023-07-03 | 7.58 | 416000 | 1204921.34 |
| 417 | 2023-08-01 | 7.51 | 417000 | 1194794.10 |
| 418 | 2023-09-04 | 7.42 | 418000 | 1181475.66 |
| 419 | 2023-10-03 | 7.33 | 419000 | 1168145.09 |
| 420 | 2023-11-01 | 7.26 | 420000 | 1157989.55 |
| 421 | 2023-12-01 | 6.96 | 421000 | 1111138.74 |
| 422 | 2024-01-02 | 7.17 | 422000 | 1145664.48 |
| 423 | 2024-02-01 | 6.88 | 423000 | 1100326.58 |
| 424 | 2024-03-01 | 6.93 | 424000 | 1109323.14 |
| 425 | 2024-04-02 | 7.22 | 425000 | 1156745.03 |
| 426 | 2024-05-02 | 7.22 | 426000 | 1157745.03 |
| 427 | 2024-06-03 | 7.25 | 427000 | 1163555.61 |
| 428 | 2024-07-02 | 7.22 | 428000 | 1159740.90 |
| 429 | 2024-08-01 | 7.54 | 429000 | 1212142.15 |
| 430 | 2024-09-02 | 7.37 | 430000 | 1185812.69 |
| 431 | 2024-10-02 | 7.85 | 431000 | 1264043.37 |
| 432 | 2024-11-01 | 7.72 | 432000 | 1244110.16 |
| 433 | 2024-12-02 | 7.6 | 433000 | 1225771.66 |
| 434 | 2025-01-02 | 7.59 | 434000 | 1225158.81 |
| 435 | 2025-02-03 | 7.67 | 435000 | 1239072.21 |
| 436 | 2025-03-03 | 7.75 | 436000 | 1252996.04 |
| 437 | 2025-04-01 | 8.01 | 437000 | 1296032.03 |
| 438 | 2025-05-02 | 7.98 | 438000 | 1292177.98 |
| 439 | 2025-06-02 | 8.08 | 439000 | 1309370.69 |
| 440 | 2025-07-02 | 8.48 | 440000 | 1375191.02 |
| 441 | 2025-08-01 | 8.54 | 441000 | 1385921.14 |
| 442 | 2025-09-01 | 9.23 | 442000 | 1498898.38 |
| 443 | 2025-10-02 | 9.11 | 443000 | 1480411.08 |
| 444 | 2025-11-03 | 9.06 | 444000 | 1473285.88 |
| 445 | 2025-12-01 | 8.99 | 445000 | 1462902.87 |
| 446 | 2026-01-02 | 9.31 | 446000 | 1515975.06 |