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 | 2.7 | 1000 | 1000.00 |
| 2 | 1989-01-02 | 2.7 | 2000 | 2000.00 |
| 3 | 1989-02-01 | 3.67 | 3000 | 3718.52 |
| 4 | 1989-03-01 | 3.42 | 4000 | 4465.21 |
| 5 | 1989-04-03 | 3.57 | 5000 | 5661.06 |
| 6 | 1989-05-01 | 3.47 | 6000 | 6502.48 |
| 7 | 1989-06-01 | 3.2 | 7000 | 6996.53 |
| 8 | 1989-07-03 | 2.42 | 8000 | 6291.12 |
| 9 | 1989-08-01 | 2.85 | 9000 | 8408.97 |
| 10 | 1989-09-01 | 2.67 | 10000 | 8877.87 |
| 11 | 1989-10-02 | 3.15 | 11000 | 11473.90 |
| 12 | 1989-11-01 | 2.95 | 12000 | 11745.40 |
| 13 | 1989-12-01 | 2.92 | 13000 | 12625.95 |
| 14 | 1990-01-02 | 2.8 | 14000 | 13107.08 |
| 15 | 1990-02-01 | 2.8 | 15000 | 14107.08 |
| 16 | 1990-03-01 | 3.17 | 16000 | 16971.23 |
| 17 | 1990-04-02 | 3.15 | 17000 | 17864.15 |
| 18 | 1990-05-01 | 3.85 | 18000 | 22833.96 |
| 19 | 1990-06-01 | 3.63 | 19000 | 22529.16 |
| 20 | 1990-07-02 | 3.75 | 20000 | 24273.93 |
| 21 | 1990-08-01 | 3.5 | 21000 | 23655.67 |
| 22 | 1990-09-03 | 2.9 | 22000 | 20600.41 |
| 23 | 1990-10-01 | 2.4 | 23000 | 18048.62 |
| 24 | 1990-11-01 | 2.6 | 24000 | 20552.67 |
| 25 | 1990-12-03 | 2.57 | 25000 | 21315.52 |
| 26 | 1991-01-02 | 2.15 | 26000 | 18832.05 |
| 27 | 1991-02-01 | 2.25 | 27000 | 20707.96 |
| 28 | 1991-03-01 | 2.72 | 28000 | 26033.62 |
| 29 | 1991-04-02 | 2.55 | 29000 | 25406.52 |
| 30 | 1991-05-01 | 2.4 | 30000 | 24912.02 |
| 31 | 1991-06-03 | 2.27 | 31000 | 24562.62 |
| 32 | 1991-07-01 | 2.42 | 32000 | 27185.70 |
| 33 | 1991-08-01 | 2.85 | 33000 | 33016.22 |
| 34 | 1991-09-02 | 2.8 | 34000 | 33436.98 |
| 35 | 1991-10-01 | 2.67 | 35000 | 32884.55 |
| 36 | 1991-11-01 | 2.6 | 36000 | 33022.41 |
| 37 | 1991-12-02 | 2.8 | 37000 | 36562.60 |
| 38 | 1992-01-02 | 2.77 | 38000 | 37170.86 |
| 39 | 1992-02-03 | 3.1 | 39000 | 42599.15 |
| 40 | 1992-03-02 | 3.13 | 40000 | 44011.40 |
| 41 | 1992-04-01 | 3.15 | 41000 | 45292.62 |
| 42 | 1992-05-01 | 3.32 | 42000 | 48736.99 |
| 43 | 1992-06-01 | 3.77 | 43000 | 56342.91 |
| 44 | 1992-07-01 | 3.85 | 44000 | 58538.51 |
| 45 | 1992-08-03 | 3.72 | 45000 | 57561.89 |
| 46 | 1992-09-01 | 3.47 | 46000 | 54693.48 |
| 47 | 1992-10-01 | 3.63 | 47000 | 58215.37 |
| 48 | 1992-11-02 | 3.88 | 48000 | 63224.69 |
| 49 | 1992-12-01 | 3.9 | 49000 | 64550.59 |
| 50 | 1993-01-04 | 3.77 | 50000 | 63398.91 |
| 51 | 1993-02-01 | 3.85 | 51000 | 65744.24 |
| 52 | 1993-03-01 | 4.15 | 52000 | 71867.17 |
| 53 | 1993-04-01 | 4.1 | 53000 | 72001.30 |
| 54 | 1993-05-03 | 4.45 | 54000 | 79147.75 |
| 55 | 1993-06-01 | 5 | 55000 | 89930.06 |
| 56 | 1993-07-01 | 5.1 | 56000 | 92728.66 |
| 57 | 1993-08-02 | 4.47 | 57000 | 82273.94 |
| 58 | 1993-09-01 | 4.8 | 58000 | 89347.86 |
| 59 | 1993-10-04 | 4.65 | 59000 | 87555.74 |
| 60 | 1993-11-01 | 5.55 | 60000 | 105502.01 |
| 61 | 1993-12-01 | 6.45 | 61000 | 123610.44 |
| 62 | 1994-01-03 | 7.45 | 62000 | 143774.85 |
| 63 | 1994-02-01 | 9 | 63000 | 174687.74 |
| 64 | 1994-03-01 | 8.3 | 64000 | 162100.92 |
| 65 | 1994-04-06 | 7.6 | 65000 | 149429.76 |
| 66 | 1994-05-02 | 7.7 | 66000 | 152395.94 |
| 67 | 1994-06-01 | 7.5 | 67000 | 149437.60 |
| 68 | 1994-07-01 | 6.45 | 68000 | 129516.34 |
| 69 | 1994-08-01 | 6.85 | 69000 | 138548.36 |
| 70 | 1994-09-01 | 6.47 | 70000 | 131862.46 |
| 71 | 1994-10-03 | 5.9 | 71000 | 121245.52 |
| 72 | 1994-11-01 | 5.45 | 72000 | 112997.98 |
| 73 | 1994-12-01 | 4.65 | 73000 | 97411.12 |
| 74 | 1995-01-03 | 4 | 74000 | 84794.51 |
| 75 | 1995-02-03 | 4 | 75000 | 85794.51 |
| 76 | 1995-03-01 | 4.1 | 76000 | 88939.38 |
| 77 | 1995-04-03 | 4.2 | 77000 | 92108.63 |
| 78 | 1995-05-01 | 4.25 | 78000 | 94205.16 |
| 79 | 1995-06-01 | 4.52 | 79000 | 101189.96 |
| 80 | 1995-07-03 | 4.45 | 80000 | 100622.86 |
| 81 | 1995-08-01 | 4.45 | 81000 | 101622.86 |
| 82 | 1995-09-01 | 4.15 | 82000 | 95771.88 |
| 83 | 1995-10-02 | 4.2 | 83000 | 97925.76 |
| 84 | 1995-11-02 | 4.42 | 84000 | 104055.20 |
| 85 | 1995-12-01 | 4.4 | 85000 | 104584.36 |
| 86 | 1996-01-02 | 4.4 | 86000 | 105584.36 |
| 87 | 1996-02-01 | 5.35 | 87000 | 129380.99 |
| 88 | 1996-03-01 | 6 | 88000 | 146100.17 |
| 89 | 1996-04-01 | 5.75 | 89000 | 141012.67 |
| 90 | 1996-05-01 | 5.8 | 90000 | 143238.86 |
| 91 | 1996-06-03 | 5.85 | 91000 | 145473.68 |
| 92 | 1996-07-01 | 5.55 | 92000 | 139013.49 |
| 93 | 1996-08-01 | 5.35 | 93000 | 135004.00 |
| 94 | 1996-09-02 | 5.2 | 94000 | 132218.84 |
| 95 | 1996-10-01 | 5.3 | 95000 | 135761.51 |
| 96 | 1996-11-01 | 5.45 | 96000 | 140603.82 |
| 97 | 1996-12-02 | 6.25 | 97000 | 162242.91 |
| 98 | 1997-01-02 | 5.8 | 98000 | 151561.42 |
| 99 | 1997-02-03 | 5.4 | 99000 | 142108.91 |
| 100 | 1997-03-03 | 5.4 | 100000 | 143108.91 |
| 101 | 1997-04-01 | 5 | 101000 | 133508.25 |
| 102 | 1997-05-01 | 5.1 | 102000 | 137178.41 |
| 103 | 1997-06-02 | 5.3 | 103000 | 143557.96 |
| 104 | 1997-07-03 | 5.3 | 104000 | 144557.96 |
| 105 | 1997-08-01 | 5.25 | 105000 | 144194.20 |
| 106 | 1997-09-01 | 5.2 | 106000 | 143820.93 |
| 107 | 1997-10-03 | 5.25 | 107000 | 146203.82 |
| 108 | 1997-11-03 | 4.3 | 108000 | 120747.89 |
| 109 | 1997-12-01 | 3.9 | 109000 | 110515.53 |
| 110 | 1998-01-02 | 3.425 | 110000 | 98055.30 |
| 111 | 1998-02-02 | 2.6 | 111000 | 75436.14 |
| 112 | 1998-03-02 | 3.3 | 112000 | 96745.87 |
| 113 | 1998-04-01 | 3.075 | 113000 | 91149.56 |
| 114 | 1998-05-01 | 3.45 | 114000 | 103265.36 |
| 115 | 1998-06-01 | 2.725 | 115000 | 82564.67 |
| 116 | 1998-07-02 | 2.05 | 116000 | 63112.87 |
| 117 | 1998-08-03 | 1.8 | 117000 | 56416.18 |
| 118 | 1998-09-01 | 1.75 | 118000 | 55849.06 |
| 119 | 1998-10-05 | 1.79 | 119000 | 58125.61 |
| 120 | 1998-11-02 | 2.9 | 120000 | 95169.99 |
| 121 | 1998-12-01 | 2.75 | 121000 | 91247.40 |
| 122 | 1999-01-04 | 2.35 | 122000 | 78975.05 |
| 123 | 1999-02-01 | 2.3 | 123000 | 78294.73 |
| 124 | 1999-03-01 | 2.25 | 124000 | 77592.67 |
| 125 | 1999-04-01 | 2.15 | 125000 | 75144.11 |
| 126 | 1999-05-03 | 3 | 126000 | 105852.25 |
| 127 | 1999-06-01 | 2.8 | 127000 | 99795.43 |
| 128 | 1999-07-02 | 3 | 128000 | 107923.68 |
| 129 | 1999-08-02 | 3.15 | 129000 | 114319.86 |
| 130 | 1999-09-01 | 3.15 | 130000 | 115319.86 |
| 131 | 1999-10-04 | 3.2 | 131000 | 118150.33 |
| 132 | 1999-11-01 | 3.3 | 132000 | 122842.53 |
| 133 | 1999-12-01 | 3.35 | 133000 | 125703.78 |
| 134 | 2000-01-03 | 3.675 | 134000 | 138898.93 |
| 135 | 2000-02-01 | 3.6 | 135000 | 137064.25 |
| 136 | 2000-03-01 | 3.45 | 136000 | 132353.24 |
| 137 | 2000-04-11 | 3.325 | 137000 | 128557.84 |
| 138 | 2000-05-02 | 3.05 | 138000 | 118925.23 |
| 139 | 2000-06-01 | 2.95 | 139000 | 116026.05 |
| 140 | 2000-07-03 | 3 | 140000 | 118992.59 |
| 141 | 2000-08-01 | 3.55 | 141000 | 141807.90 |
| 142 | 2000-09-05 | 3.9 | 142000 | 156788.96 |
| 143 | 2000-10-09 | 3.9 | 143000 | 157788.96 |
| 144 | 2000-11-01 | 3.8 | 144000 | 154743.09 |
| 145 | 2000-12-01 | 3.8 | 145000 | 155743.09 |
| 146 | 2001-01-02 | 3.725 | 146000 | 153669.21 |
| 147 | 2001-02-01 | 3.9 | 147000 | 161888.57 |
| 148 | 2001-03-01 | 4.175 | 148000 | 174303.79 |
| 149 | 2001-04-02 | 4.15 | 149000 | 174260.05 |
| 150 | 2001-05-02 | 4.15 | 150000 | 175260.05 |
| 151 | 2001-06-01 | 4.125 | 151000 | 175204.27 |
| 152 | 2001-07-03 | 4.125 | 152000 | 176204.27 |
| 153 | 2001-08-01 | 4.3 | 153000 | 184679.60 |
| 154 | 2001-09-03 | 4.15 | 154000 | 179237.29 |
| 155 | 2001-10-03 | 3.6 | 155000 | 156482.95 |
| 156 | 2001-11-01 | 3.625 | 156000 | 158569.64 |
| 157 | 2001-12-03 | 3.85 | 157000 | 169411.89 |
| 158 | 2002-01-02 | 3.905 | 158000 | 172832.06 |
| 159 | 2002-02-01 | 4.13 | 159000 | 183790.37 |
| 160 | 2002-03-01 | 4.08 | 160000 | 182565.31 |
| 161 | 2002-04-02 | 4.18 | 161000 | 188039.95 |
| 162 | 2002-05-02 | 4.28 | 162000 | 193538.51 |
| 163 | 2002-06-03 | 4.405 | 163000 | 200190.92 |
| 164 | 2002-07-02 | 4.405 | 164000 | 201190.92 |
| 165 | 2002-08-01 | 4.38 | 165000 | 201049.09 |
| 166 | 2002-09-02 | 4.33 | 166000 | 199754.01 |
| 167 | 2002-10-02 | 4.23 | 167000 | 196140.75 |
| 168 | 2002-11-01 | 4.405 | 168000 | 205255.32 |
| 169 | 2002-12-02 | 4.43 | 169000 | 207420.22 |
| 170 | 2003-01-02 | 4.505 | 170000 | 211931.85 |
| 171 | 2003-02-04 | 4.61 | 171000 | 217871.44 |
| 172 | 2003-03-03 | 4.56 | 172000 | 216508.41 |
| 173 | 2003-04-01 | 4.36 | 173000 | 208012.43 |
| 174 | 2003-05-02 | 4.11 | 174000 | 197085.11 |
| 175 | 2003-06-02 | 4.16 | 175000 | 200482.74 |
| 176 | 2003-07-02 | 4.26 | 176000 | 206302.03 |
| 177 | 2003-08-01 | 4.41 | 177000 | 214566.19 |
| 178 | 2003-09-01 | 4.71 | 178000 | 230162.53 |
| 179 | 2003-10-02 | 5.505 | 179000 | 270011.62 |
| 180 | 2003-11-03 | 7.18 | 180000 | 353167.74 |
| 181 | 2003-12-01 | 7.13 | 181000 | 351708.36 |
| 182 | 2004-01-02 | 7.64 | 182000 | 377865.62 |
| 183 | 2004-02-02 | 6.94 | 183000 | 344244.42 |
| 184 | 2004-03-01 | 7.39 | 184000 | 367565.74 |
| 185 | 2004-04-01 | 6.59 | 185000 | 328775.14 |
| 186 | 2004-05-03 | 6.49 | 186000 | 324786.14 |
| 187 | 2004-06-01 | 6.79 | 187000 | 340799.36 |
| 188 | 2004-07-02 | 6.54 | 188000 | 329251.52 |
| 189 | 2004-08-02 | 6.44 | 189000 | 325217.09 |
| 190 | 2004-09-01 | 6.54 | 190000 | 331267.05 |
| 191 | 2004-10-04 | 6.74 | 191000 | 342397.54 |
| 192 | 2004-11-01 | 6.44 | 192000 | 328157.29 |
| 193 | 2004-12-01 | 6.94 | 193000 | 354635.34 |
| 194 | 2005-01-03 | 7.17 | 194000 | 367388.39 |
| 195 | 2005-02-01 | 6.82 | 195000 | 350454.51 |
| 196 | 2005-03-01 | 7.27 | 196000 | 374578.34 |
| 197 | 2005-04-01 | 7.32 | 197000 | 378154.53 |
| 198 | 2005-05-03 | 7.62 | 198000 | 394652.67 |
| 199 | 2005-06-01 | 8.32 | 199000 | 431906.85 |
| 200 | 2005-07-04 | 8.27 | 200000 | 430311.25 |
| 201 | 2005-08-01 | 8.12 | 201000 | 423506.33 |
| 202 | 2005-09-01 | 7.92 | 202000 | 414075.14 |
| 203 | 2005-10-03 | 7.75 | 203000 | 406187.17 |
| 204 | 2005-11-01 | 7.45 | 204000 | 391463.79 |
| 205 | 2005-12-01 | 7.65 | 205000 | 402972.89 |
| 206 | 2006-01-03 | 7.35 | 206000 | 388170.03 |
| 207 | 2006-02-01 | 7.4 | 207000 | 391810.64 |
| 208 | 2006-03-01 | 7.6 | 208000 | 403400.12 |
| 209 | 2006-04-03 | 7.7 | 209000 | 409708.02 |
| 210 | 2006-05-02 | 7.85 | 210000 | 418689.34 |
| 211 | 2006-06-01 | 7.85 | 211000 | 419689.34 |
| 212 | 2006-07-03 | 7.9 | 212000 | 423362.52 |
| 213 | 2006-08-01 | 7.93 | 213000 | 425970.23 |
| 214 | 2006-09-01 | 7.9 | 214000 | 425358.74 |
| 215 | 2006-10-03 | 8.47 | 215000 | 457049.18 |
| 216 | 2006-11-01 | 9.42 | 216000 | 509312.07 |
| 217 | 2006-12-01 | 9.4 | 217000 | 509230.73 |
| 218 | 2007-01-02 | 10 | 218000 | 542734.82 |
| 219 | 2007-02-01 | 11.9 | 219000 | 646854.44 |
| 220 | 2007-03-01 | 13.8 | 220000 | 751133.72 |
| 221 | 2007-04-02 | 12.9 | 221000 | 703146.73 |
| 222 | 2007-05-02 | 13.4 | 222000 | 731400.48 |
| 223 | 2007-06-01 | 14.1 | 223000 | 770607.97 |
| 224 | 2007-07-03 | 13.9 | 224000 | 760677.36 |
| 225 | 2007-08-01 | 12.9 | 225000 | 706952.37 |
| 226 | 2007-09-03 | 13 | 226000 | 713432.62 |
| 227 | 2007-10-02 | 14.32 | 227000 | 786873.47 |
| 228 | 2007-11-01 | 14.7 | 228000 | 808754.19 |
| 229 | 2007-12-03 | 16.2 | 229000 | 892280.13 |
| 230 | 2008-01-02 | 18 | 230000 | 992422.37 |
| 231 | 2008-02-01 | 17.72 | 231000 | 977984.69 |
| 232 | 2008-03-03 | 17.8 | 232000 | 983399.97 |
| 233 | 2008-04-01 | 16.4 | 233000 | 907053.90 |
| 234 | 2008-05-02 | 16.3 | 234000 | 902523.09 |
| 235 | 2008-06-02 | 21.4 | 235000 | 1185907.61 |
| 236 | 2008-07-02 | 19.6 | 236000 | 1087158.37 |
| 237 | 2008-08-01 | 19.5 | 237000 | 1082611.65 |
| 238 | 2008-09-01 | 18.1 | 238000 | 1005885.68 |
| 239 | 2008-10-02 | 16.2 | 239000 | 901295.47 |
| 240 | 2008-11-03 | 10.4 | 240000 | 579609.44 |
| 241 | 2008-12-01 | 11.4 | 241000 | 636341.12 |
| 242 | 2009-01-02 | 11 | 242000 | 615013.36 |
| 243 | 2009-02-02 | 14.3 | 243000 | 800517.37 |
| 244 | 2009-03-02 | 15.2 | 244000 | 851899.58 |
| 245 | 2009-04-01 | 13.14 | 245000 | 737444.77 |
| 246 | 2009-05-04 | 13.72 | 246000 | 770995.60 |
| 247 | 2009-06-01 | 16.3 | 247000 | 916978.74 |
| 248 | 2009-07-02 | 16.7 | 248000 | 940481.28 |
| 249 | 2009-08-03 | 17 | 249000 | 958376.16 |
| 250 | 2009-09-01 | 18 | 250000 | 1015751.22 |
| 251 | 2009-10-02 | 17.9 | 251000 | 1011108.16 |
| 252 | 2009-11-02 | 17.7 | 252000 | 1000810.86 |
| 253 | 2009-12-01 | 19.2 | 253000 | 1086625.34 |
| 254 | 2010-01-04 | 18.2 | 254000 | 1031030.27 |
| 255 | 2010-02-01 | 17.7 | 255000 | 1003705.27 |
| 256 | 2010-03-01 | 17.22 | 256000 | 977486.14 |
| 257 | 2010-04-01 | 16.92 | 257000 | 961456.77 |
| 258 | 2010-05-03 | 16.6 | 258000 | 944273.19 |
| 259 | 2010-06-01 | 15.9 | 259000 | 905454.44 |
| 260 | 2010-07-02 | 16.2 | 260000 | 923538.48 |
| 261 | 2010-08-02 | 17.4 | 261000 | 992948.74 |
| 262 | 2010-09-01 | 17.1 | 262000 | 976828.94 |
| 263 | 2010-10-04 | 17.22 | 263000 | 984683.88 |
| 264 | 2010-11-01 | 17.1 | 264000 | 978821.97 |
| 265 | 2010-12-01 | 16.98 | 265000 | 972953.04 |
| 266 | 2011-01-03 | 17.5 | 266000 | 1003749.01 |
| 267 | 2011-02-01 | 18.28 | 267000 | 1049487.54 |
| 268 | 2011-03-01 | 18.1 | 268000 | 1040153.42 |
| 269 | 2011-04-01 | 17.9 | 269000 | 1029660.01 |
| 270 | 2011-05-03 | 17.74 | 270000 | 1021456.34 |
| 271 | 2011-06-01 | 18.22 | 271000 | 1050094.40 |
| 272 | 2011-07-04 | 18.4 | 272000 | 1061468.54 |
| 273 | 2011-08-01 | 18.1 | 273000 | 1045161.99 |
| 274 | 2011-09-01 | 17.9 | 274000 | 1034613.24 |
| 275 | 2011-10-03 | 16.85 | 275000 | 974923.64 |
| 276 | 2011-11-01 | 17.15 | 276000 | 993281.33 |
| 277 | 2011-12-01 | 16.75 | 277000 | 971114.42 |
| 278 | 2012-01-03 | 16.59 | 278000 | 962838.10 |
| 279 | 2012-02-01 | 16.63 | 279000 | 966159.59 |
| 280 | 2012-03-02 | 17.93 | 280000 | 1042686.20 |
| 281 | 2012-04-03 | 17.63 | 281000 | 1026240.25 |
| 282 | 2012-05-03 | 17.93 | 282000 | 1044703.21 |
| 283 | 2012-06-06 | 17.73 | 283000 | 1034050.08 |
| 284 | 2012-07-03 | 18.83 | 284000 | 1099204.35 |
| 285 | 2012-08-01 | 18.33 | 285000 | 1071016.76 |
| 286 | 2012-09-04 | 18.83 | 286000 | 1101231.62 |
| 287 | 2012-10-04 | 20.18 | 287000 | 1181183.44 |
| 288 | 2012-11-02 | 20.88 | 288000 | 1223156.11 |
| 289 | 2012-12-03 | 22.98 | 289000 | 1347174.68 |
| 290 | 2013-01-02 | 23.43 | 290000 | 1374555.38 |
| 291 | 2013-02-04 | 24.83 | 291000 | 1457688.44 |
| 292 | 2013-03-08 | 24.88 | 292000 | 1461623.78 |
| 293 | 2013-04-03 | 24.93 | 293000 | 1465561.13 |
| 294 | 2013-05-03 | 24.93 | 294000 | 1466561.13 |
| 295 | 2013-06-10 | 23.23 | 295000 | 1367554.95 |
| 296 | 2013-07-02 | 22.78 | 296000 | 1342063.36 |
| 297 | 2013-08-02 | 25.33 | 297000 | 1493294.33 |
| 298 | 2013-09-03 | 25.63 | 298000 | 1511980.41 |
| 299 | 2013-10-04 | 25.78 | 299000 | 1521829.30 |
| 300 | 2013-11-01 | 25.58 | 300000 | 1511023.02 |
| 301 | 2013-12-02 | 26.88 | 301000 | 1588814.65 |
| 302 | 2014-01-02 | 25.73 | 302000 | 1521840.81 |
| 303 | 2014-02-17 | 26.28 | 303000 | 1555371.41 |
| 304 | 2014-03-03 | 26.03 | 304000 | 1541575.26 |
| 305 | 2014-04-01 | 24.23 | 305000 | 1435973.82 |
| 306 | 2014-05-02 | 24.43 | 306000 | 1448826.68 |
| 307 | 2014-06-03 | 25.98 | 307000 | 1541749.78 |
| 308 | 2014-07-02 | 26.43 | 308000 | 1569454.46 |
| 309 | 2014-08-01 | 27.03 | 309000 | 1606083.39 |
| 310 | 2014-09-01 | 27.13 | 310000 | 1613025.24 |
| 311 | 2014-10-03 | 26.33 | 311000 | 1566460.91 |
| 312 | 2014-11-03 | 26.93 | 312000 | 1603156.95 |
| 313 | 2014-12-01 | 27.38 | 313000 | 1630945.68 |
| 314 | 2015-01-05 | 27.93 | 314000 | 1664707.56 |
| 315 | 2015-02-03 | 28.53 | 315000 | 1701469.27 |
| 316 | 2015-03-02 | 28.13 | 316000 | 1678614.11 |
| 317 | 2015-04-01 | 27.58 | 317000 | 1646793.71 |
| 318 | 2015-05-04 | 28.73 | 318000 | 1716459.87 |
| 319 | 2015-06-03 | 29.23 | 319000 | 1747332.13 |
| 320 | 2015-07-03 | 28.98 | 320000 | 1733387.45 |
| 321 | 2015-08-04 | 28.23 | 321000 | 1689527.52 |
| 322 | 2015-09-01 | 26.23 | 322000 | 1570830.21 |
| 323 | 2015-10-05 | 27.83 | 323000 | 1667649.06 |
| 324 | 2015-11-03 | 27.03 | 324000 | 1620710.89 |
| 325 | 2015-12-08 | 27.33 | 325000 | 1639698.80 |
| 326 | 2016-01-04 | 27.23 | 326000 | 1634699.17 |
| 327 | 2016-02-02 | 26.13 | 327000 | 1569662.85 |
| 328 | 2016-03-04 | 27.13 | 328000 | 1630734.14 |
| 329 | 2016-04-05 | 26.73 | 329000 | 1607690.88 |
| 330 | 2016-05-13 | 27.18 | 330000 | 1635756.39 |
| 331 | 2016-06-03 | 27.23 | 331000 | 1639765.50 |
| 332 | 2016-07-04 | 27.23 | 332000 | 1640765.50 |
| 333 | 2016-08-03 | 27.83 | 333000 | 1677918.98 |
| 334 | 2016-09-08 | 28.13 | 334000 | 1697006.51 |
| 335 | 2016-10-04 | 29.28 | 335000 | 1767382.88 |
| 336 | 2016-11-01 | 29.63 | 336000 | 1789509.39 |
| 337 | 2016-12-01 | 29.73 | 337000 | 1796548.90 |
| 338 | 2017-01-03 | 29.13 | 338000 | 1761291.61 |
| 339 | 2017-02-06 | 29.83 | 339000 | 1804615.82 |
| 340 | 2017-03-01 | 30.33 | 340000 | 1835864.15 |
| 341 | 2017-04-05 | 30.48 | 341000 | 1845943.60 |
| 342 | 2017-05-02 | 30.78 | 342000 | 1865112.34 |
| 343 | 2017-06-06 | 31.13 | 343000 | 1887320.57 |
| 344 | 2017-07-07 | 30.83 | 344000 | 1870132.45 |
| 345 | 2017-08-01 | 31.33 | 345000 | 1901462.20 |
| 346 | 2017-09-01 | 31.13 | 346000 | 1890323.91 |
| 347 | 2017-10-03 | 32.43 | 347000 | 1970264.52 |
| 348 | 2017-11-01 | 32.43 | 348000 | 1971264.52 |
| 349 | 2017-12-04 | 32.33 | 349000 | 1966186.00 |
| 350 | 2018-01-02 | 33.03 | 350000 | 2009757.30 |
| 351 | 2018-02-01 | 34.13 | 351000 | 2077688.36 |
| 352 | 2018-03-05 | 33.93 | 352000 | 2066513.22 |
| 353 | 2018-04-03 | 33.73 | 353000 | 2055332.18 |
| 354 | 2018-05-02 | 33.53 | 354000 | 2044145.21 |
| 355 | 2018-06-01 | 33.03 | 355000 | 2014662.88 |
| 356 | 2018-07-04 | 32.33 | 356000 | 1972966.42 |
| 357 | 2018-08-03 | 32.33 | 357000 | 1973966.42 |
| 358 | 2018-09-10 | 31.53 | 358000 | 1926120.98 |
| 359 | 2018-10-04 | 31.42 | 359000 | 1920401.24 |
| 360 | 2018-11-27 | 31.02 | 360000 | 1896953.11 |
| 361 | 2018-12-13 | 32.4 | 361000 | 1982343.67 |
| 362 | 2019-01-10 | 31.9 | 362000 | 1952751.95 |
| 363 | 2019-02-01 | 32.9 | 363000 | 2014966.74 |
| 364 | 2019-03-04 | 32.1 | 364000 | 1966970.59 |
| 365 | 2019-04-02 | 32.75 | 365000 | 2007800.21 |
| 366 | 2019-05-02 | 32.6 | 366000 | 1999604.18 |
| 367 | 2019-06-04 | 32.3 | 367000 | 1982202.91 |
| 368 | 2019-07-04 | 32.45 | 368000 | 1992408.19 |
| 369 | 2019-08-08 | 31.7 | 369000 | 1947358.70 |
| 370 | 2019-09-16 | 31.97 | 370000 | 1964945.03 |
| 371 | 2019-10-02 | 31.47 | 371000 | 1935213.95 |
| 372 | 2019-11-04 | 30.27 | 372000 | 1862421.24 |
| 373 | 2019-12-03 | 29.99 | 373000 | 1846193.69 |
| 374 | 2020-01-17 | 29.93 | 374000 | 1843500.07 |
| 375 | 2020-03-03 | 28.83 | 375000 | 1776746.98 |
| 376 | 2020-04-06 | 27.33 | 376000 | 1685304.37 |
| 377 | 2020-05-06 | 27.03 | 377000 | 1667804.87 |
| 378 | 2020-06-01 | 27.03 | 378000 | 1668804.87 |
| 379 | 2020-07-02 | 25.53 | 379000 | 1577196.38 |
| 380 | 2020-08-12 | 24.03 | 380000 | 1485529.15 |
| 381 | 2020-09-09 | 24.83 | 381000 | 1535984.97 |
| 382 | 2020-10-06 | 25.98 | 382000 | 1608124.02 |
| 383 | 2020-11-03 | 24.4 | 383000 | 1511324.33 |
| 384 | 2020-12-07 | 24.68 | 384000 | 1529667.40 |
| 385 | 2021-01-05 | 25.03 | 385000 | 1552360.41 |
| 386 | 2021-02-01 | 25.31 | 386000 | 1570726.01 |
| 387 | 2021-03-12 | 25.23 | 387000 | 1566761.25 |
| 388 | 2021-04-01 | 25.05 | 388000 | 1556583.40 |
| 389 | 2021-05-06 | 25.13 | 389000 | 1562554.53 |
| 390 | 2021-06-01 | 25.25 | 390000 | 1571015.99 |
| 391 | 2021-08-06 | 24.93 | 391000 | 1552106.08 |
| 392 | 2021-09-20 | 24.42 | 392000 | 1521354.21 |
| 393 | 2021-10-04 | 24.46 | 393000 | 1524846.19 |
| 394 | 2021-11-02 | 24.48 | 394000 | 1527093.00 |
| 395 | 2021-12-06 | 25.82 | 395000 | 1611683.88 |
| 396 | 2022-01-12 | 24.41 | 396000 | 1524671.71 |
| 397 | 2022-04-14 | 24.41 | 397000 | 1525671.71 |
| 398 | 2022-05-23 | 23.93 | 398000 | 1496670.79 |
| 399 | 2022-06-06 | 22.41 | 399000 | 1402604.36 |
| 400 | 2022-07-20 | 23.91 | 400000 | 1497486.85 |
| 401 | 2022-08-02 | 22.61 | 401000 | 1417067.66 |
| 402 | 2022-09-07 | 23.71 | 402000 | 1487009.47 |
| 403 | 2022-10-12 | 21.92 | 403000 | 1375746.84 |
| 404 | 2022-12-05 | 21.03 | 404000 | 1320888.51 |
| 405 | 2023-01-13 | 21.43 | 405000 | 1347012.40 |
| 406 | 2023-03-07 | 21.4 | 406000 | 1346126.70 |
| 407 | 2023-04-19 | 21.43 | 407000 | 1349013.80 |
| 408 | 2023-05-03 | 21.13 | 408000 | 1331128.86 |
| 409 | 2023-06-02 | 20.73 | 409000 | 1306930.02 |
| 410 | 2023-07-04 | 20.03 | 410000 | 1263798.28 |
| 411 | 2023-08-30 | 19.81 | 411000 | 1250917.32 |
| 412 | 2023-09-07 | 19.81 | 412000 | 1251917.32 |
| 413 | 2023-10-05 | 19.4 | 413000 | 1227006.86 |
| 414 | 2023-11-03 | 18.76 | 414000 | 1187528.29 |
| 415 | 2023-12-18 | 18.92 | 415000 | 1198656.46 |
| 416 | 2024-01-02 | 18.62 | 416000 | 1180650.28 |
| 417 | 2024-02-02 | 18.32 | 417000 | 1162627.99 |
| 418 | 2024-03-04 | 18.02 | 418000 | 1144589.32 |
| 419 | 2024-04-17 | 18.02 | 419000 | 1145589.32 |
| 420 | 2024-05-02 | 17.48 | 420000 | 1112259.78 |
| 421 | 2024-06-06 | 17.72 | 421000 | 1128531.09 |
| 422 | 2024-07-05 | 17.53 | 422000 | 1117430.58 |
| 423 | 2024-08-07 | 17.72 | 423000 | 1130541.92 |
| 424 | 2024-09-02 | 17.87 | 424000 | 1141111.97 |
| 425 | 2024-10-02 | 18.17 | 425000 | 1161268.86 |
| 426 | 2024-11-08 | 18.08 | 426000 | 1156516.84 |
| 427 | 2024-12-03 | 17.81 | 427000 | 1140245.85 |
| 428 | 2025-01-02 | 17.86 | 428000 | 1144446.99 |
| 429 | 2025-02-10 | 17.74 | 429000 | 1137757.54 |
| 430 | 2025-03-03 | 17.82 | 430000 | 1143888.35 |
| 431 | 2025-04-02 | 17.93 | 431000 | 1151949.39 |
| 432 | 2025-05-06 | 17.95 | 432000 | 1154234.33 |
| 433 | 2025-06-02 | 17.93 | 433000 | 1153948.27 |
| 434 | 2025-07-03 | 18.03 | 434000 | 1161384.12 |
| 435 | 2025-08-05 | 18.05 | 435000 | 1163672.40 |
| 436 | 2025-09-01 | 18.33 | 436000 | 1182723.83 |
| 437 | 2025-10-08 | 18.32 | 437000 | 1183078.59 |
| 438 | 2025-11-04 | 18.27 | 438000 | 1180849.67 |
| 439 | 2025-12-12 | 18.31 | 439000 | 1184435.00 |
| 440 | 2026-01-06 | 18.36 | 440000 | 1188669.39 |