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 | 2.55 | 1000 | 1000.00 |
| 2 | 1989-01-02 | 2.55 | 2000 | 2000.00 |
| 3 | 1989-02-01 | 2.85 | 3000 | 3235.29 |
| 4 | 1989-03-01 | 3.08 | 4000 | 4496.39 |
| 5 | 1989-04-03 | 3.26 | 5000 | 5759.16 |
| 6 | 1989-05-01 | 3.57 | 6000 | 7306.81 |
| 7 | 1989-06-01 | 2.47 | 7000 | 6055.42 |
| 8 | 1989-07-03 | 2.33 | 8000 | 6712.19 |
| 9 | 1989-08-01 | 2.68 | 9000 | 8720.46 |
| 10 | 1989-09-01 | 2.46 | 10000 | 9004.60 |
| 11 | 1989-10-02 | 2.69 | 11000 | 10846.50 |
| 12 | 1989-11-01 | 2.57 | 12000 | 11362.64 |
| 13 | 1989-12-01 | 2.6 | 13000 | 12495.28 |
| 14 | 1990-01-02 | 2.5 | 14000 | 13014.69 |
| 15 | 1990-02-01 | 2.3 | 15000 | 12973.51 |
| 16 | 1990-03-01 | 2.43 | 16000 | 14706.80 |
| 17 | 1990-04-02 | 2.5 | 17000 | 16130.45 |
| 18 | 1990-05-01 | 2.52 | 18000 | 17259.50 |
| 19 | 1990-06-01 | 2.71 | 19000 | 19560.81 |
| 20 | 1990-07-02 | 2.66 | 20000 | 20199.91 |
| 21 | 1990-08-01 | 2.77 | 21000 | 22035.24 |
| 22 | 1990-09-03 | 2.25 | 22000 | 18898.66 |
| 23 | 1990-10-01 | 2.11 | 23000 | 18722.74 |
| 24 | 1990-11-01 | 2.16 | 24000 | 20166.41 |
| 25 | 1990-12-03 | 2.22 | 25000 | 21726.59 |
| 26 | 1991-01-02 | 2.24 | 26000 | 22922.32 |
| 27 | 1991-02-01 | 2.24 | 27000 | 23922.32 |
| 28 | 1991-03-01 | 2.58 | 28000 | 28553.39 |
| 29 | 1991-04-02 | 2.69 | 29000 | 30770.78 |
| 30 | 1991-05-01 | 2.54 | 30000 | 30054.94 |
| 31 | 1991-06-03 | 2.57 | 31000 | 31409.92 |
| 32 | 1991-07-01 | 2.58 | 32000 | 32532.14 |
| 33 | 1991-08-01 | 2.99 | 33000 | 38701.97 |
| 34 | 1991-09-02 | 2.96 | 34000 | 39313.66 |
| 35 | 1991-10-01 | 3.04 | 35000 | 41376.19 |
| 36 | 1991-11-01 | 2.91 | 36000 | 40606.82 |
| 37 | 1991-12-02 | 2.96 | 37000 | 42304.53 |
| 38 | 1992-01-02 | 3.19 | 38000 | 46591.70 |
| 39 | 1992-02-03 | 3.69 | 39000 | 54894.48 |
| 40 | 1992-03-02 | 3.88 | 40000 | 58721.02 |
| 41 | 1992-04-01 | 4.26 | 41000 | 65472.05 |
| 42 | 1992-05-01 | 4.48 | 42000 | 69853.24 |
| 43 | 1992-06-01 | 5.35 | 43000 | 84418.49 |
| 44 | 1992-07-01 | 6.45 | 44000 | 102775.56 |
| 45 | 1992-08-03 | 5.73 | 45000 | 92302.94 |
| 46 | 1992-09-01 | 5.04 | 46000 | 82187.92 |
| 47 | 1992-10-01 | 5.26 | 47000 | 86775.49 |
| 48 | 1992-11-02 | 6.17 | 48000 | 102787.98 |
| 49 | 1992-12-01 | 5.67 | 49000 | 95458.32 |
| 50 | 1993-01-04 | 6.01 | 50000 | 102182.46 |
| 51 | 1993-02-01 | 6.01 | 51000 | 103182.46 |
| 52 | 1993-03-01 | 7.25 | 52000 | 125471.35 |
| 53 | 1993-04-01 | 7.06 | 53000 | 123183.13 |
| 54 | 1993-05-03 | 8.72 | 54000 | 153146.87 |
| 55 | 1993-06-01 | 8.64 | 55000 | 152741.86 |
| 56 | 1993-07-01 | 8.56 | 56000 | 152327.58 |
| 57 | 1993-08-02 | 7.48 | 57000 | 134108.68 |
| 58 | 1993-09-01 | 7.6 | 58000 | 137260.16 |
| 59 | 1993-10-04 | 7.52 | 59000 | 136815.31 |
| 60 | 1993-11-01 | 9.83 | 60000 | 179842.36 |
| 61 | 1993-12-01 | 10.25 | 61000 | 188526.36 |
| 62 | 1994-01-03 | 14.64 | 62000 | 270270.83 |
| 63 | 1994-02-01 | 12.64 | 63000 | 234348.58 |
| 64 | 1994-03-01 | 11.27 | 64000 | 209948.46 |
| 65 | 1994-04-06 | 10.18 | 65000 | 190642.88 |
| 66 | 1994-05-02 | 9.91 | 66000 | 186586.54 |
| 67 | 1994-06-01 | 10.73 | 67000 | 203025.59 |
| 68 | 1994-07-01 | 10.27 | 68000 | 195321.79 |
| 69 | 1994-08-01 | 11.64 | 69000 | 222377.37 |
| 70 | 1994-09-01 | 11.05 | 70000 | 212105.67 |
| 71 | 1994-10-03 | 10.55 | 71000 | 203508.13 |
| 72 | 1994-11-01 | 10.2 | 72000 | 197756.67 |
| 73 | 1994-12-01 | 7.9 | 73000 | 154164.48 |
| 74 | 1995-01-03 | 7.1 | 74000 | 139552.89 |
| 75 | 1995-02-03 | 6.85 | 75000 | 135639.05 |
| 76 | 1995-03-01 | 7.3 | 76000 | 145549.65 |
| 77 | 1995-04-03 | 7.05 | 77000 | 141565.07 |
| 78 | 1995-05-01 | 6.45 | 78000 | 130516.98 |
| 79 | 1995-06-01 | 7.95 | 79000 | 161869.77 |
| 80 | 1995-07-03 | 6.95 | 80000 | 142508.79 |
| 81 | 1995-08-01 | 7.1 | 81000 | 146584.52 |
| 82 | 1995-09-01 | 6.7 | 82000 | 139326.24 |
| 83 | 1995-10-02 | 6.75 | 83000 | 141365.98 |
| 84 | 1995-11-02 | 6.45 | 84000 | 136083.05 |
| 85 | 1995-12-01 | 6.4 | 85000 | 136028.14 |
| 86 | 1996-01-02 | 5.9 | 86000 | 126400.95 |
| 87 | 1996-02-01 | 6.7 | 87000 | 144540.06 |
| 88 | 1996-03-01 | 6.85 | 88000 | 148776.03 |
| 89 | 1996-04-01 | 7.05 | 89000 | 154119.85 |
| 90 | 1996-05-01 | 6.8 | 90000 | 149654.61 |
| 91 | 1996-06-03 | 6.7 | 91000 | 148453.81 |
| 92 | 1996-07-01 | 6.4 | 92000 | 142806.62 |
| 93 | 1996-08-01 | 6.05 | 93000 | 135996.89 |
| 94 | 1996-09-02 | 5.95 | 94000 | 134749.00 |
| 95 | 1996-10-01 | 6.05 | 95000 | 138013.69 |
| 96 | 1996-11-01 | 6.25 | 96000 | 143576.13 |
| 97 | 1996-12-02 | 7.55 | 97000 | 174439.96 |
| 98 | 1997-01-02 | 7.15 | 98000 | 166198.11 |
| 99 | 1997-02-03 | 6.4 | 99000 | 149764.74 |
| 100 | 1997-03-03 | 7.1 | 100000 | 167145.26 |
| 101 | 1997-04-01 | 6.45 | 101000 | 152843.23 |
| 102 | 1997-05-01 | 6.25 | 102000 | 149103.90 |
| 103 | 1997-06-02 | 6.65 | 103000 | 159646.55 |
| 104 | 1997-07-03 | 6.05 | 104000 | 146242.35 |
| 105 | 1997-08-01 | 6.3 | 105000 | 153285.43 |
| 106 | 1997-09-01 | 5.5 | 106000 | 134820.61 |
| 107 | 1997-10-03 | 5.35 | 107000 | 132143.69 |
| 108 | 1997-11-03 | 3.85 | 108000 | 96094.05 |
| 109 | 1997-12-01 | 3.45 | 109000 | 87110.26 |
| 110 | 1998-01-02 | 3 | 110000 | 76748.05 |
| 111 | 1998-02-02 | 2 | 111000 | 52165.37 |
| 112 | 1998-03-02 | 2.525 | 112000 | 66858.77 |
| 113 | 1998-04-01 | 2.55 | 113000 | 68520.74 |
| 114 | 1998-05-01 | 2.4 | 114000 | 65490.11 |
| 115 | 1998-06-01 | 1.84 | 115000 | 51209.08 |
| 116 | 1998-07-02 | 1.88 | 116000 | 53322.33 |
| 117 | 1998-08-03 | 1.8 | 117000 | 52053.29 |
| 118 | 1998-09-01 | 1.76 | 118000 | 51896.55 |
| 119 | 1998-10-05 | 1.44 | 119000 | 43460.81 |
| 120 | 1998-11-02 | 2.175 | 120000 | 66643.94 |
| 121 | 1998-12-01 | 1.94 | 121000 | 60443.33 |
| 122 | 1999-01-04 | 1.87 | 122000 | 59262.38 |
| 123 | 1999-02-01 | 1.77 | 123000 | 57093.27 |
| 124 | 1999-03-01 | 1.74 | 124000 | 57125.59 |
| 125 | 1999-04-01 | 1.82 | 125000 | 60752.05 |
| 126 | 1999-05-03 | 2.075 | 126000 | 70264.02 |
| 127 | 1999-06-01 | 2.125 | 127000 | 72957.13 |
| 128 | 1999-07-02 | 2.3 | 128000 | 79965.36 |
| 129 | 1999-08-02 | 2.025 | 129000 | 71404.28 |
| 130 | 1999-09-01 | 1.89 | 130000 | 67644.00 |
| 131 | 1999-10-04 | 1.85 | 131000 | 67212.38 |
| 132 | 1999-11-01 | 1.7 | 132000 | 62762.73 |
| 133 | 1999-12-01 | 1.68 | 133000 | 63024.34 |
| 134 | 2000-01-03 | 1.89 | 134000 | 71902.39 |
| 135 | 2000-02-01 | 1.8 | 135000 | 69478.46 |
| 136 | 2000-03-01 | 1.79 | 136000 | 70092.47 |
| 137 | 2000-04-03 | 1.72 | 137000 | 68351.42 |
| 138 | 2000-05-02 | 1.62 | 138000 | 65377.50 |
| 139 | 2000-06-01 | 1.11 | 139000 | 45795.70 |
| 140 | 2000-07-03 | 1.15 | 140000 | 48445.99 |
| 141 | 2000-08-01 | 1.17 | 141000 | 50288.53 |
| 142 | 2000-09-01 | 1.26 | 142000 | 55156.88 |
| 143 | 2000-10-03 | 1.17 | 143000 | 52217.10 |
| 144 | 2000-11-01 | 1.1 | 144000 | 50093.00 |
| 145 | 2000-12-01 | 1.06 | 145000 | 49271.44 |
| 146 | 2001-01-02 | 1.07 | 146000 | 50736.26 |
| 147 | 2001-02-01 | 1.2 | 147000 | 57900.48 |
| 148 | 2001-03-01 | 1.37 | 148000 | 67103.05 |
| 149 | 2001-04-02 | 1.14 | 149000 | 56837.58 |
| 150 | 2001-05-02 | 1.22 | 150000 | 61826.18 |
| 151 | 2001-06-01 | 1.27 | 151000 | 65360.04 |
| 152 | 2001-07-03 | 1.26 | 152000 | 65845.39 |
| 153 | 2001-08-01 | 1.26 | 153000 | 66845.39 |
| 154 | 2001-09-03 | 1.14 | 154000 | 61479.16 |
| 155 | 2001-10-03 | 1.05 | 155000 | 57625.55 |
| 156 | 2001-11-01 | 1.06 | 156000 | 59174.36 |
| 157 | 2001-12-03 | 1.07 | 157000 | 60732.61 |
| 158 | 2002-01-02 | 1.1 | 158000 | 63435.39 |
| 159 | 2002-02-01 | 1.14 | 159000 | 66742.13 |
| 160 | 2002-03-01 | 1.19 | 160000 | 70669.42 |
| 161 | 2002-04-02 | 1.27 | 161000 | 76420.31 |
| 162 | 2002-05-02 | 1.33 | 162000 | 81030.71 |
| 163 | 2002-06-03 | 1.36 | 163000 | 83858.47 |
| 164 | 2002-07-02 | 1.29 | 164000 | 80542.23 |
| 165 | 2002-08-01 | 1.22 | 165000 | 77171.72 |
| 166 | 2002-09-02 | 1.2 | 166000 | 76906.61 |
| 167 | 2002-10-02 | 1.17 | 167000 | 75983.95 |
| 168 | 2002-11-01 | 1.23 | 168000 | 80880.56 |
| 169 | 2002-12-02 | 1.21 | 169000 | 80565.43 |
| 170 | 2003-01-02 | 1.21 | 170000 | 81565.43 |
| 171 | 2003-02-04 | 1.2 | 171000 | 81891.33 |
| 172 | 2003-03-03 | 1.2 | 172000 | 82891.33 |
| 173 | 2003-04-01 | 1.17 | 173000 | 81819.05 |
| 174 | 2003-05-02 | 1.28 | 174000 | 90511.44 |
| 175 | 2003-06-02 | 1.39 | 175000 | 99289.77 |
| 176 | 2003-07-02 | 1.25 | 176000 | 90289.36 |
| 177 | 2003-08-01 | 1.4 | 177000 | 102124.08 |
| 178 | 2003-09-01 | 2.295 | 178000 | 168410.55 |
| 179 | 2003-10-02 | 2.67 | 179000 | 196928.61 |
| 180 | 2003-11-03 | 2.695 | 180000 | 199772.51 |
| 181 | 2003-12-01 | 2.595 | 181000 | 193359.80 |
| 182 | 2004-01-02 | 2.39 | 182000 | 179084.75 |
| 183 | 2004-02-02 | 3.265 | 183000 | 245649.25 |
| 184 | 2004-03-01 | 3.49 | 184000 | 263577.60 |
| 185 | 2004-04-01 | 2.865 | 185000 | 217375.31 |
| 186 | 2004-05-03 | 2.64 | 186000 | 201303.95 |
| 187 | 2004-06-01 | 2.89 | 187000 | 221366.83 |
| 188 | 2004-07-02 | 2.64 | 188000 | 203217.45 |
| 189 | 2004-08-02 | 2.69 | 189000 | 208066.26 |
| 190 | 2004-09-01 | 3.22 | 190000 | 250060.73 |
| 191 | 2004-10-04 | 3.37 | 191000 | 262709.52 |
| 192 | 2004-11-01 | 3.295 | 192000 | 257862.87 |
| 193 | 2004-12-01 | 4.295 | 193000 | 337121.71 |
| 194 | 2005-01-03 | 4.41 | 194000 | 347148.25 |
| 195 | 2005-02-01 | 4.11 | 195000 | 324532.72 |
| 196 | 2005-03-01 | 4.435 | 196000 | 351195.29 |
| 197 | 2005-04-01 | 3.985 | 197000 | 316561.04 |
| 198 | 2005-05-03 | 4.185 | 198000 | 333448.67 |
| 199 | 2005-06-01 | 4.235 | 199000 | 338432.53 |
| 200 | 2005-07-04 | 4.46 | 200000 | 357413.00 |
| 201 | 2005-08-01 | 5.11 | 201000 | 410502.34 |
| 202 | 2005-09-01 | 5.12 | 202000 | 412305.67 |
| 203 | 2005-10-03 | 4.97 | 203000 | 401226.41 |
| 204 | 2005-11-01 | 4.17 | 204000 | 337642.68 |
| 205 | 2005-12-01 | 4.27 | 205000 | 346739.62 |
| 206 | 2006-01-03 | 4.855 | 206000 | 395243.77 |
| 207 | 2006-02-01 | 4.955 | 207000 | 404384.73 |
| 208 | 2006-03-01 | 4.78 | 208000 | 391102.72 |
| 209 | 2006-04-03 | 4.705 | 209000 | 385966.18 |
| 210 | 2006-05-02 | 4.705 | 210000 | 386966.18 |
| 211 | 2006-06-01 | 4.13 | 211000 | 340674.88 |
| 212 | 2006-07-03 | 4.355 | 212000 | 360234.65 |
| 213 | 2006-08-01 | 4.28 | 213000 | 355030.84 |
| 214 | 2006-09-01 | 4.27 | 214000 | 355201.33 |
| 215 | 2006-10-03 | 4.23 | 215000 | 352873.91 |
| 216 | 2006-11-01 | 4.21 | 216000 | 352205.48 |
| 217 | 2006-12-01 | 4.81 | 217000 | 403401.03 |
| 218 | 2007-01-02 | 5.02 | 218000 | 422013.14 |
| 219 | 2007-02-01 | 5.39 | 219000 | 454117.69 |
| 220 | 2007-03-01 | 5.38 | 220000 | 454275.17 |
| 221 | 2007-04-02 | 5.3 | 221000 | 448520.15 |
| 222 | 2007-05-02 | 5.9 | 222000 | 500296.02 |
| 223 | 2007-06-01 | 6.46 | 223000 | 548781.74 |
| 224 | 2007-07-03 | 6.62 | 224000 | 563373.86 |
| 225 | 2007-08-01 | 6.29 | 225000 | 536290.27 |
| 226 | 2007-09-03 | 5.68 | 226000 | 485281.19 |
| 227 | 2007-10-02 | 6.79 | 227000 | 581116.08 |
| 228 | 2007-11-01 | 7.28 | 228000 | 624052.29 |
| 229 | 2007-12-03 | 7.1 | 229000 | 609622.42 |
| 230 | 2008-01-02 | 7.36 | 230000 | 632946.63 |
| 231 | 2008-02-01 | 6.36 | 231000 | 547948.44 |
| 232 | 2008-03-03 | 5.82 | 232000 | 502424.52 |
| 233 | 2008-04-01 | 4.73 | 233000 | 409327.83 |
| 234 | 2008-05-02 | 5.44 | 234000 | 471770.27 |
| 235 | 2008-06-02 | 5.28 | 235000 | 458894.68 |
| 236 | 2008-07-02 | 4.82 | 236000 | 419915.22 |
| 237 | 2008-08-01 | 4.63 | 237000 | 404362.54 |
| 238 | 2008-09-01 | 4.37 | 238000 | 382655.36 |
| 239 | 2008-10-02 | 3.89 | 239000 | 341624.56 |
| 240 | 2008-11-03 | 2.94 | 240000 | 259194.40 |
| 241 | 2008-12-01 | 3.21 | 241000 | 283997.97 |
| 242 | 2009-01-02 | 3.79 | 242000 | 336312.24 |
| 243 | 2009-02-02 | 3.49 | 243000 | 310691.22 |
| 244 | 2009-03-02 | 3.16 | 244000 | 282313.54 |
| 245 | 2009-04-01 | 3.43 | 245000 | 307435.27 |
| 246 | 2009-05-04 | 3.91 | 246000 | 351458.28 |
| 247 | 2009-06-01 | 5.26 | 247000 | 473805.77 |
| 248 | 2009-07-02 | 5.22 | 248000 | 471202.68 |
| 249 | 2009-08-03 | 5.48 | 249000 | 495672.55 |
| 250 | 2009-09-01 | 4.9 | 250000 | 444210.85 |
| 251 | 2009-10-02 | 4.91 | 251000 | 446117.41 |
| 252 | 2009-11-02 | 5.39 | 252000 | 490729.70 |
| 253 | 2009-12-01 | 5.5 | 253000 | 501744.59 |
| 254 | 2010-01-04 | 5.53 | 254000 | 505481.38 |
| 255 | 2010-02-01 | 5.39 | 255000 | 493684.38 |
| 256 | 2010-03-01 | 5.64 | 256000 | 517582.54 |
| 257 | 2010-04-01 | 5.6 | 257000 | 514911.75 |
| 258 | 2010-05-03 | 5.7 | 258000 | 525106.60 |
| 259 | 2010-06-01 | 5.38 | 259000 | 496626.93 |
| 260 | 2010-07-02 | 5.76 | 260000 | 532704.67 |
| 261 | 2010-08-02 | 6.25 | 261000 | 579021.56 |
| 262 | 2010-09-01 | 6.12 | 262000 | 567977.91 |
| 263 | 2010-10-04 | 6.57 | 263000 | 610740.99 |
| 264 | 2010-11-01 | 6.69 | 264000 | 622896.08 |
| 265 | 2010-12-01 | 7.03 | 265000 | 655552.98 |
| 266 | 2011-01-03 | 7.4 | 266000 | 691055.77 |
| 267 | 2011-02-01 | 7.8 | 267000 | 729410.13 |
| 268 | 2011-03-01 | 7.39 | 268000 | 692069.34 |
| 269 | 2011-04-01 | 7.23 | 269000 | 678085.43 |
| 270 | 2011-05-03 | 7.2 | 270000 | 676271.80 |
| 271 | 2011-06-01 | 7.47 | 271000 | 702631.99 |
| 272 | 2011-07-04 | 7.68 | 272000 | 723384.70 |
| 273 | 2011-08-01 | 7.57 | 273000 | 714023.72 |
| 274 | 2011-09-01 | 7.39 | 274000 | 698045.61 |
| 275 | 2011-10-03 | 6.67 | 275000 | 631035.76 |
| 276 | 2011-11-01 | 6.94 | 276000 | 657579.93 |
| 277 | 2011-12-01 | 6.68 | 277000 | 633944.37 |
| 278 | 2012-01-03 | 6.46 | 278000 | 614065.97 |
| 279 | 2012-02-01 | 6.76 | 279000 | 643582.96 |
| 280 | 2012-03-01 | 6.87 | 280000 | 655055.47 |
| 281 | 2012-04-02 | 6.76 | 281000 | 645566.95 |
| 282 | 2012-05-02 | 7.33 | 282000 | 701000.85 |
| 283 | 2012-06-01 | 6.8 | 283000 | 651314.57 |
| 284 | 2012-07-03 | 6.98 | 284000 | 669555.25 |
| 285 | 2012-08-01 | 7.08 | 285000 | 680147.73 |
| 286 | 2012-09-03 | 7.1 | 286000 | 683069.05 |
| 287 | 2012-10-03 | 7.65 | 287000 | 736982.85 |
| 288 | 2012-11-01 | 8.07 | 288000 | 778444.65 |
| 289 | 2012-12-03 | 8.17 | 289000 | 789090.81 |
| 290 | 2013-01-02 | 8.35 | 290000 | 807475.92 |
| 291 | 2013-02-01 | 8.38 | 291000 | 811377.03 |
| 292 | 2013-03-01 | 8.54 | 292000 | 827868.71 |
| 293 | 2013-04-02 | 8.23 | 293000 | 798817.27 |
| 294 | 2013-05-02 | 8.12 | 294000 | 789140.49 |
| 295 | 2013-06-03 | 8.33 | 295000 | 810549.30 |
| 296 | 2013-07-02 | 8.03 | 296000 | 782357.85 |
| 297 | 2013-08-01 | 8.14 | 297000 | 794075.08 |
| 298 | 2013-09-02 | 8.06 | 298000 | 787270.90 |
| 299 | 2013-10-02 | 8.09 | 299000 | 791201.19 |
| 300 | 2013-11-04 | 8.1 | 300000 | 793179.19 |
| 301 | 2013-12-02 | 8.07 | 301000 | 791241.49 |
| 302 | 2014-01-02 | 8.13 | 302000 | 798124.33 |
| 303 | 2014-02-04 | 7.7 | 303000 | 756911.11 |
| 304 | 2014-03-03 | 8.04 | 304000 | 791333.16 |
| 305 | 2014-04-01 | 7.83 | 305000 | 771664.01 |
| 306 | 2014-05-02 | 7.72 | 306000 | 761823.26 |
| 307 | 2014-06-03 | 8.01 | 307000 | 791440.97 |
| 308 | 2014-07-02 | 8.04 | 308000 | 795405.17 |
| 309 | 2014-08-01 | 8.57 | 309000 | 848838.60 |
| 310 | 2014-09-01 | 8.8 | 310000 | 872619.56 |
| 311 | 2014-10-03 | 8.65 | 311000 | 858745.37 |
| 312 | 2014-11-03 | 8.86 | 312000 | 880593.52 |
| 313 | 2014-12-01 | 8.87 | 313000 | 882587.42 |
| 314 | 2015-01-02 | 9 | 314000 | 896522.75 |
| 315 | 2015-02-02 | 9 | 315000 | 897522.75 |
| 316 | 2015-03-02 | 9 | 316000 | 898522.75 |
| 317 | 2015-04-01 | 8.9 | 317000 | 889539.16 |
| 318 | 2015-05-04 | 9.65 | 318000 | 965500.33 |
| 319 | 2015-06-01 | 9.73 | 319000 | 974504.47 |
| 320 | 2015-07-02 | 9.59 | 320000 | 961482.83 |
| 321 | 2015-08-03 | 9.41 | 321000 | 944436.23 |
| 322 | 2015-09-01 | 8.96 | 322000 | 900271.90 |
| 323 | 2015-10-02 | 8.86 | 323000 | 891224.22 |
| 324 | 2015-11-02 | 8.99 | 324000 | 905300.88 |
| 325 | 2015-12-01 | 9.04 | 325000 | 911335.92 |
| 326 | 2016-01-04 | 9.07 | 326000 | 915360.26 |
| 327 | 2016-02-01 | 8.61 | 327000 | 869936.26 |
| 328 | 2016-03-01 | 8.53 | 328000 | 862853.23 |
| 329 | 2016-04-01 | 8.66 | 329000 | 877003.39 |
| 330 | 2016-05-03 | 8.78 | 330000 | 890155.87 |
| 331 | 2016-06-01 | 8.89 | 331000 | 902308.16 |
| 332 | 2016-07-04 | 9.26 | 332000 | 940862.04 |
| 333 | 2016-08-01 | 9.34 | 333000 | 949990.44 |
| 334 | 2016-09-01 | 9.34 | 334000 | 950990.44 |
| 335 | 2016-10-03 | 9.35 | 335000 | 953008.63 |
| 336 | 2016-11-01 | 9.72 | 336000 | 991721.27 |
| 337 | 2016-12-01 | 9.74 | 337000 | 994761.85 |
| 338 | 2017-01-03 | 10 | 338000 | 1022316.07 |
| 339 | 2017-02-01 | 10.23 | 339000 | 1046829.34 |
| 340 | 2017-03-01 | 10.55 | 340000 | 1080574.74 |
| 341 | 2017-04-03 | 10.4 | 341000 | 1066211.11 |
| 342 | 2017-05-02 | 10.59 | 342000 | 1086689.97 |
| 343 | 2017-06-01 | 11.18 | 343000 | 1148232.66 |
| 344 | 2017-07-03 | 11.53 | 344000 | 1185179.12 |
| 345 | 2017-08-01 | 11.68 | 345000 | 1201597.76 |
| 346 | 2017-09-01 | 11.34 | 346000 | 1167619.74 |
| 347 | 2017-10-03 | 11.61 | 347000 | 1196420.21 |
| 348 | 2017-11-01 | 12.35 | 348000 | 1273677.83 |
| 349 | 2017-12-01 | 12.24 | 349000 | 1263333.33 |
| 350 | 2018-01-02 | 12.59 | 350000 | 1300458.06 |
| 351 | 2018-02-01 | 13.31 | 351000 | 1375828.97 |
| 352 | 2018-03-01 | 12.67 | 352000 | 1310673.41 |
| 353 | 2018-04-03 | 12.22 | 353000 | 1265122.26 |
| 354 | 2018-05-02 | 12.26 | 354000 | 1270263.41 |
| 355 | 2018-06-04 | 12.97 | 355000 | 1344826.79 |
| 356 | 2018-07-03 | 12.36 | 356000 | 1282577.42 |
| 357 | 2018-08-01 | 11.96 | 357000 | 1242070.06 |
| 358 | 2018-09-03 | 11.91 | 358000 | 1237877.46 |
| 359 | 2018-10-02 | 11.64 | 359000 | 1210814.75 |
| 360 | 2018-11-01 | 10.94 | 360000 | 1138999.43 |
| 361 | 2018-12-03 | 11.03 | 361000 | 1149369.62 |
| 362 | 2019-01-02 | 11.46 | 362000 | 1195177.32 |
| 363 | 2019-02-01 | 11.96 | 363000 | 1248322.93 |
| 364 | 2019-03-01 | 11.98 | 364000 | 1251410.43 |
| 365 | 2019-04-01 | 12.56 | 365000 | 1312996.24 |
| 366 | 2019-05-02 | 12.17 | 366000 | 1273226.45 |
| 367 | 2019-06-03 | 11.88 | 367000 | 1243886.63 |
| 368 | 2019-07-02 | 11.75 | 368000 | 1231275.08 |
| 369 | 2019-08-01 | 11.4 | 369000 | 1195598.80 |
| 370 | 2019-09-02 | 10.4 | 370000 | 1091721.71 |
| 371 | 2019-10-02 | 10.34 | 371000 | 1086423.31 |
| 372 | 2019-11-01 | 10.39 | 372000 | 1092676.81 |
| 373 | 2019-12-02 | 10.39 | 373000 | 1093676.81 |
| 374 | 2020-01-02 | 10.53 | 374000 | 1109413.55 |
| 375 | 2020-02-03 | 10.34 | 375000 | 1090395.65 |
| 376 | 2020-03-02 | 10.14 | 376000 | 1070304.82 |
| 377 | 2020-04-02 | 9.36 | 377000 | 988973.68 |
| 378 | 2020-05-04 | 9.36 | 378000 | 989973.68 |
| 379 | 2020-06-01 | 9.1 | 379000 | 963474.41 |
| 380 | 2020-07-02 | 9.16 | 380000 | 970826.99 |
| 381 | 2020-08-03 | 9.13 | 381000 | 968647.43 |
| 382 | 2020-09-01 | 9.18 | 382000 | 974952.18 |
| 383 | 2020-10-05 | 8.96 | 383000 | 952587.31 |
| 384 | 2020-11-02 | 8.88 | 384000 | 945082.07 |
| 385 | 2020-12-01 | 9.06 | 385000 | 965239.14 |
| 386 | 2021-01-04 | 9.29 | 386000 | 990743.00 |
| 387 | 2021-02-02 | 9.18 | 387000 | 980011.92 |
| 388 | 2021-03-01 | 9.69 | 388000 | 1035457.03 |
| 389 | 2021-04-07 | 9.37 | 389000 | 1002262.37 |
| 390 | 2021-05-03 | 9.25 | 390000 | 990426.56 |
| 391 | 2021-06-01 | 9.26 | 391000 | 992497.29 |
| 392 | 2021-07-02 | 9.4 | 392000 | 1008502.65 |
| 393 | 2021-08-02 | 9.78 | 393000 | 1050271.91 |
| 394 | 2021-09-01 | 9.87 | 394000 | 1060936.99 |
| 395 | 2021-10-04 | 9.32 | 395000 | 1002816.89 |
| 396 | 2021-11-01 | 9.42 | 396000 | 1014576.73 |
| 397 | 2021-12-01 | 9.36 | 397000 | 1009114.46 |
| 398 | 2022-01-03 | 9.49 | 398000 | 1024129.94 |
| 399 | 2022-02-04 | 9.64 | 399000 | 1041317.45 |
| 400 | 2022-03-02 | 9.64 | 400000 | 1042317.45 |
| 401 | 2022-04-01 | 9.54 | 401000 | 1032505.03 |
| 402 | 2022-05-03 | 9.45 | 402000 | 1023764.41 |
| 403 | 2022-06-01 | 9.23 | 403000 | 1000930.74 |
| 404 | 2022-07-04 | 9.17 | 404000 | 995424.15 |
| 405 | 2022-08-02 | 9.09 | 405000 | 987739.97 |
| 406 | 2022-09-01 | 9.24 | 406000 | 1005039.31 |
| 407 | 2022-10-03 | 8.79 | 407000 | 957092.59 |
| 408 | 2022-11-01 | 8.74 | 408000 | 952648.38 |
| 409 | 2022-12-02 | 8.96 | 409000 | 977628.09 |
| 410 | 2023-01-03 | 9.23 | 410000 | 1008087.86 |
| 411 | 2023-02-01 | 9.21 | 411000 | 1006903.49 |
| 412 | 2023-03-01 | 9.23 | 412000 | 1010090.03 |
| 413 | 2023-04-03 | 9.08 | 413000 | 994674.70 |
| 414 | 2023-05-02 | 8.88 | 414000 | 973765.57 |
| 415 | 2023-06-01 | 8.59 | 415000 | 942964.66 |
| 416 | 2023-07-03 | 8.53 | 416000 | 937378.18 |
| 417 | 2023-08-01 | 8.58 | 417000 | 943872.78 |
| 418 | 2023-09-04 | 8.53 | 418000 | 939372.36 |
| 419 | 2023-10-03 | 8.39 | 419000 | 924954.76 |
| 420 | 2023-11-01 | 8.28 | 420000 | 913827.82 |
| 421 | 2023-12-01 | 8.28 | 421000 | 914827.82 |
| 422 | 2024-01-02 | 8.54 | 422000 | 944554.29 |
| 423 | 2024-02-01 | 8.57 | 423000 | 948872.40 |
| 424 | 2024-03-01 | 8.49 | 424000 | 941014.78 |
| 425 | 2024-04-02 | 8.4 | 425000 | 932039.36 |
| 426 | 2024-05-02 | 8.43 | 426000 | 936368.07 |
| 427 | 2024-06-03 | 8.36 | 427000 | 929592.77 |
| 428 | 2024-07-02 | 8.3 | 428000 | 923921.05 |
| 429 | 2024-08-01 | 8.31 | 429000 | 926034.21 |
| 430 | 2024-09-02 | 8.3 | 430000 | 925919.85 |
| 431 | 2024-10-02 | 8.47 | 431000 | 945884.47 |
| 432 | 2024-11-01 | 8.33 | 432000 | 931250.02 |
| 433 | 2024-12-02 | 8.24 | 433000 | 922188.50 |
| 434 | 2025-01-02 | 8.35 | 434000 | 935499.26 |
| 435 | 2025-02-03 | 8.31 | 435000 | 932017.83 |
| 436 | 2025-03-03 | 8.39 | 436000 | 941990.32 |
| 437 | 2025-04-01 | 8.47 | 437000 | 951972.35 |
| 438 | 2025-05-02 | 8.42 | 438000 | 947352.68 |
| 439 | 2025-06-02 | 8.54 | 439000 | 961854.15 |
| 440 | 2025-07-02 | 8.65 | 440000 | 975243.37 |
| 441 | 2025-08-01 | 8.73 | 441000 | 985262.96 |
| 442 | 2025-09-01 | 8.82 | 442000 | 996420.31 |
| 443 | 2025-10-02 | 8.75 | 443000 | 989512.21 |
| 444 | 2025-11-03 | 8.73 | 444000 | 988250.47 |
| 445 | 2025-12-01 | 8.96 | 445000 | 1015286.85 |
| 446 | 2026-01-02 | 9.13 | 446000 | 1035550.11 |