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 | 0.93 | 1000 | 1000.00 |
| 2 | 1989-01-02 | 0.93 | 2000 | 2000.00 |
| 3 | 1989-02-01 | 1.02 | 3000 | 3193.55 |
| 4 | 1989-03-01 | 1.07 | 4000 | 4350.09 |
| 5 | 1989-04-03 | 1.18 | 5000 | 5797.30 |
| 6 | 1989-05-01 | 1.3 | 6000 | 7386.86 |
| 7 | 1989-06-01 | 1.31 | 7000 | 8443.68 |
| 8 | 1989-07-03 | 1.07 | 8000 | 7896.75 |
| 9 | 1989-08-01 | 1.15 | 9000 | 9487.16 |
| 10 | 1989-09-01 | 1.39 | 10000 | 12467.08 |
| 11 | 1989-10-02 | 1.69 | 11000 | 16157.82 |
| 12 | 1989-11-01 | 1.91 | 12000 | 19261.21 |
| 13 | 1989-12-01 | 1.83 | 13000 | 19454.46 |
| 14 | 1990-01-02 | 1.6 | 14000 | 18009.36 |
| 15 | 1990-02-01 | 1.66 | 15000 | 19684.71 |
| 16 | 1990-03-01 | 1.89 | 16000 | 23412.11 |
| 17 | 1990-04-02 | 2.042 | 17000 | 26294.99 |
| 18 | 1990-05-01 | 2.167 | 18000 | 28904.62 |
| 19 | 1990-06-01 | 2.229 | 19000 | 30731.61 |
| 20 | 1990-07-02 | 2 | 20000 | 28574.35 |
| 21 | 1990-08-01 | 2.229 | 21000 | 32846.11 |
| 22 | 1990-09-03 | 1.896 | 22000 | 28939.09 |
| 23 | 1990-10-01 | 1.625 | 23000 | 25802.75 |
| 24 | 1990-11-01 | 1.688 | 24000 | 27803.11 |
| 25 | 1990-12-03 | 1.65 | 25000 | 28177.21 |
| 26 | 1991-01-02 | 1.608 | 26000 | 28459.97 |
| 27 | 1991-02-01 | 1.813 | 27000 | 33088.26 |
| 28 | 1991-03-01 | 1.979 | 28000 | 37117.85 |
| 29 | 1991-04-02 | 1.938 | 29000 | 37348.86 |
| 30 | 1991-05-01 | 1.958 | 30000 | 38734.30 |
| 31 | 1991-06-03 | 2.021 | 31000 | 40980.60 |
| 32 | 1991-07-01 | 1.833 | 32000 | 38168.45 |
| 33 | 1991-08-01 | 1.854 | 33000 | 39605.74 |
| 34 | 1991-09-02 | 1.833 | 34000 | 40157.13 |
| 35 | 1991-10-01 | 1.875 | 35000 | 42077.26 |
| 36 | 1991-11-01 | 1.75 | 36000 | 40272.11 |
| 37 | 1991-12-02 | 1.833 | 37000 | 43182.16 |
| 38 | 1992-01-02 | 1.833 | 38000 | 44182.16 |
| 39 | 1992-02-03 | 1.875 | 39000 | 46194.51 |
| 40 | 1992-03-02 | 1.958 | 40000 | 49239.39 |
| 41 | 1992-04-01 | 2 | 41000 | 51295.60 |
| 42 | 1992-05-01 | 2.104 | 42000 | 54962.97 |
| 43 | 1992-06-01 | 2.458 | 43000 | 65210.54 |
| 44 | 1992-07-01 | 2.25 | 44000 | 60692.32 |
| 45 | 1992-08-03 | 2.063 | 45000 | 56648.11 |
| 46 | 1992-09-01 | 2.146 | 46000 | 59927.22 |
| 47 | 1992-10-01 | 2.167 | 47000 | 61513.64 |
| 48 | 1992-11-02 | 2.229 | 48000 | 64273.61 |
| 49 | 1992-12-01 | 2.25 | 49000 | 65879.15 |
| 50 | 1993-01-04 | 2.375 | 50000 | 70539.10 |
| 51 | 1993-02-01 | 2.5 | 51000 | 75251.68 |
| 52 | 1993-03-01 | 2.729 | 52000 | 83144.74 |
| 53 | 1993-04-01 | 3.167 | 53000 | 97489.33 |
| 54 | 1993-05-03 | 3.792 | 54000 | 117728.62 |
| 55 | 1993-06-01 | 3.646 | 55000 | 114195.82 |
| 56 | 1993-07-01 | 3.229 | 56000 | 102135.03 |
| 57 | 1993-08-02 | 2.896 | 57000 | 92602.06 |
| 58 | 1993-09-01 | 2.667 | 58000 | 86279.59 |
| 59 | 1993-10-04 | 2.625 | 59000 | 85920.85 |
| 60 | 1993-11-01 | 3.083 | 60000 | 101912.00 |
| 61 | 1993-12-01 | 2.958 | 61000 | 98779.98 |
| 62 | 1994-01-03 | 3.688 | 62000 | 124157.73 |
| 63 | 1994-02-01 | 3.375 | 63000 | 114620.48 |
| 64 | 1994-03-01 | 3.062 | 64000 | 104990.50 |
| 65 | 1994-04-06 | 2.875 | 65000 | 99578.60 |
| 66 | 1994-05-02 | 2.813 | 66000 | 98431.17 |
| 67 | 1994-06-01 | 2.75 | 67000 | 97226.70 |
| 68 | 1994-07-01 | 2.667 | 68000 | 95292.22 |
| 69 | 1994-08-01 | 2.717 | 69000 | 98078.73 |
| 70 | 1994-09-01 | 2.642 | 70000 | 96371.37 |
| 71 | 1994-10-03 | 2.667 | 71000 | 98283.28 |
| 72 | 1994-11-01 | 2.5 | 72000 | 93129.06 |
| 73 | 1994-12-01 | 2.292 | 73000 | 86380.72 |
| 74 | 1995-01-03 | 2.167 | 74000 | 82669.73 |
| 75 | 1995-02-03 | 2 | 75000 | 77298.78 |
| 76 | 1995-03-01 | 2.333 | 76000 | 91169.03 |
| 77 | 1995-04-03 | 2.188 | 77000 | 86502.72 |
| 78 | 1995-05-01 | 2.125 | 78000 | 85012.01 |
| 79 | 1995-06-01 | 2.229 | 79000 | 90172.60 |
| 80 | 1995-07-03 | 2.083 | 80000 | 85266.27 |
| 81 | 1995-08-01 | 2.188 | 81000 | 90564.38 |
| 82 | 1995-09-01 | 2.125 | 82000 | 88956.72 |
| 83 | 1995-10-02 | 2.229 | 83000 | 94310.37 |
| 84 | 1995-11-02 | 2.083 | 84000 | 89133.02 |
| 85 | 1995-12-01 | 2.125 | 85000 | 91930.23 |
| 86 | 1996-01-02 | 2.167 | 86000 | 94747.20 |
| 87 | 1996-02-01 | 2.333 | 87000 | 103005.18 |
| 88 | 1996-03-01 | 2.354 | 88000 | 104932.36 |
| 89 | 1996-04-01 | 2.333 | 89000 | 104996.26 |
| 90 | 1996-05-01 | 2.354 | 90000 | 106941.36 |
| 91 | 1996-06-03 | 2.354 | 91000 | 107941.36 |
| 92 | 1996-07-01 | 2.25 | 92000 | 104172.50 |
| 93 | 1996-08-01 | 2.167 | 93000 | 101329.69 |
| 94 | 1996-09-02 | 2.125 | 94000 | 100365.75 |
| 95 | 1996-10-01 | 2.146 | 95000 | 102357.60 |
| 96 | 1996-11-01 | 2.083 | 96000 | 100352.70 |
| 97 | 1996-12-02 | 2.083 | 97000 | 101352.70 |
| 98 | 1997-01-02 | 2.042 | 98000 | 100357.76 |
| 99 | 1997-02-03 | 2.083 | 99000 | 103372.77 |
| 100 | 1997-03-03 | 2.083 | 100000 | 104372.77 |
| 101 | 1997-04-01 | 2 | 101000 | 101213.90 |
| 102 | 1997-05-01 | 2.021 | 102000 | 103276.64 |
| 103 | 1997-06-02 | 2.229 | 103000 | 114905.81 |
| 104 | 1997-07-03 | 2.042 | 104000 | 106265.89 |
| 105 | 1997-08-01 | 2.208 | 105000 | 115904.54 |
| 106 | 1997-09-01 | 2.292 | 106000 | 121313.96 |
| 107 | 1997-10-03 | 2.292 | 107000 | 122313.96 |
| 108 | 1997-11-03 | 1.75 | 108000 | 94389.80 |
| 109 | 1997-12-01 | 1.792 | 109000 | 97655.16 |
| 110 | 1998-01-02 | 1.75 | 110000 | 96366.36 |
| 111 | 1998-02-02 | 1.583 | 111000 | 88170.26 |
| 112 | 1998-03-02 | 1.583 | 112000 | 89170.26 |
| 113 | 1998-04-01 | 1.625 | 113000 | 92536.11 |
| 114 | 1998-05-01 | 1.625 | 114000 | 93536.11 |
| 115 | 1998-06-01 | 1.633 | 115000 | 94996.60 |
| 116 | 1998-07-02 | 1.5 | 116000 | 88259.58 |
| 117 | 1998-08-03 | 1.458 | 117000 | 86788.32 |
| 118 | 1998-09-01 | 1.417 | 118000 | 85347.77 |
| 119 | 1998-10-05 | 1.458 | 119000 | 88817.25 |
| 120 | 1998-11-02 | 1.467 | 120000 | 90365.50 |
| 121 | 1998-12-01 | 1.5 | 121000 | 93398.27 |
| 122 | 1999-01-04 | 1.5 | 122000 | 94398.27 |
| 123 | 1999-02-01 | 1.433 | 123000 | 91181.81 |
| 124 | 1999-03-01 | 1.4 | 124000 | 90082.02 |
| 125 | 1999-04-01 | 1.325 | 125000 | 86256.20 |
| 126 | 1999-05-03 | 1.45 | 126000 | 95393.57 |
| 127 | 1999-06-01 | 1.467 | 127000 | 97511.98 |
| 128 | 1999-07-02 | 1.567 | 128000 | 105159.02 |
| 129 | 1999-08-02 | 1.558 | 129000 | 105555.04 |
| 130 | 1999-09-01 | 1.55 | 130000 | 106013.04 |
| 131 | 1999-10-04 | 1.617 | 131000 | 111595.54 |
| 132 | 1999-11-01 | 1.618 | 132000 | 112664.55 |
| 133 | 1999-12-01 | 1.577 | 133000 | 110809.64 |
| 134 | 2000-01-03 | 1.627 | 134000 | 115322.94 |
| 135 | 2000-02-01 | 1.643 | 135000 | 117457.03 |
| 136 | 2000-03-01 | 1.577 | 136000 | 113738.74 |
| 137 | 2000-04-03 | 1.477 | 137000 | 107526.39 |
| 138 | 2000-05-02 | 1.435 | 138000 | 105468.77 |
| 139 | 2000-06-01 | 1.543 | 139000 | 114406.48 |
| 140 | 2000-07-03 | 1.56 | 140000 | 116666.96 |
| 141 | 2000-08-01 | 1.593 | 141000 | 120134.91 |
| 142 | 2000-09-01 | 1.702 | 142000 | 129355.07 |
| 143 | 2000-10-03 | 1.61 | 143000 | 123362.90 |
| 144 | 2000-11-01 | 1.593 | 144000 | 123060.31 |
| 145 | 2000-12-01 | 1.61 | 145000 | 125373.57 |
| 146 | 2001-01-02 | 1.618 | 146000 | 126996.55 |
| 147 | 2001-02-01 | 1.66 | 147000 | 131293.12 |
| 148 | 2001-03-01 | 1.668 | 148000 | 132925.86 |
| 149 | 2001-04-02 | 1.652 | 149000 | 132650.79 |
| 150 | 2001-05-02 | 1.535 | 150000 | 124256.03 |
| 151 | 2001-06-01 | 1.527 | 151000 | 124608.44 |
| 152 | 2001-07-03 | 1.51 | 152000 | 124221.18 |
| 153 | 2001-08-01 | 1.518 | 153000 | 125879.31 |
| 154 | 2001-09-03 | 1.393 | 154000 | 116513.75 |
| 155 | 2001-10-03 | 1.315 | 155000 | 110989.65 |
| 156 | 2001-11-01 | 1.34 | 156000 | 114099.72 |
| 157 | 2001-12-03 | 1.34 | 157000 | 115099.72 |
| 158 | 2002-01-02 | 1.357 | 158000 | 117559.94 |
| 159 | 2002-02-01 | 1.357 | 159000 | 118559.94 |
| 160 | 2002-03-01 | 1.39 | 160000 | 122443.12 |
| 161 | 2002-04-02 | 1.323 | 161000 | 117541.19 |
| 162 | 2002-05-02 | 1.323 | 162000 | 118541.19 |
| 163 | 2002-06-03 | 1.377 | 163000 | 124379.60 |
| 164 | 2002-07-02 | 1.293 | 164000 | 117792.18 |
| 165 | 2002-08-01 | 1.235 | 165000 | 113508.38 |
| 166 | 2002-09-02 | 1.185 | 166000 | 109912.90 |
| 167 | 2002-10-02 | 1.333 | 167000 | 124640.42 |
| 168 | 2002-11-01 | 1.317 | 168000 | 124144.36 |
| 169 | 2002-12-02 | 1.342 | 169000 | 127500.94 |
| 170 | 2003-01-02 | 1.325 | 170000 | 126885.80 |
| 171 | 2003-02-04 | 1.333 | 171000 | 128651.90 |
| 172 | 2003-03-03 | 1.483 | 172000 | 144128.86 |
| 173 | 2003-04-01 | 1.458 | 173000 | 142699.18 |
| 174 | 2003-05-02 | 1.433 | 174000 | 141252.34 |
| 175 | 2003-06-02 | 1.552 | 175000 | 153982.30 |
| 176 | 2003-07-02 | 1.568 | 176000 | 156569.75 |
| 177 | 2003-08-01 | 2.027 | 177000 | 203402.35 |
| 178 | 2003-09-01 | 2.618 | 178000 | 263707.13 |
| 179 | 2003-10-02 | 2.533 | 179000 | 256145.21 |
| 180 | 2003-11-03 | 2.492 | 180000 | 252999.15 |
| 181 | 2003-12-01 | 2.471 | 181000 | 251867.14 |
| 182 | 2004-01-02 | 2.638 | 182000 | 269889.32 |
| 183 | 2004-02-02 | 2.471 | 183000 | 253803.83 |
| 184 | 2004-03-01 | 2.617 | 184000 | 269799.93 |
| 185 | 2004-04-01 | 2.658 | 185000 | 275026.83 |
| 186 | 2004-05-03 | 2.783 | 186000 | 288960.75 |
| 187 | 2004-06-01 | 2.56 | 187000 | 266806.51 |
| 188 | 2004-07-02 | 2.748 | 188000 | 287400.11 |
| 189 | 2004-08-02 | 3.039 | 189000 | 318834.40 |
| 190 | 2004-09-01 | 3.143 | 190000 | 330745.49 |
| 191 | 2004-10-04 | 3.4 | 191000 | 358790.22 |
| 192 | 2004-11-01 | 3.254 | 192000 | 344383.34 |
| 193 | 2004-12-01 | 3.733 | 193000 | 396077.76 |
| 194 | 2005-01-03 | 4.296 | 194000 | 456813.03 |
| 195 | 2005-02-01 | 4.379 | 195000 | 466638.79 |
| 196 | 2005-03-01 | 4.692 | 196000 | 500992.97 |
| 197 | 2005-04-01 | 4.775 | 197000 | 510855.38 |
| 198 | 2005-05-02 | 5.817 | 198000 | 623334.18 |
| 199 | 2005-06-01 | 7.16 | 199000 | 768246.48 |
| 200 | 2005-07-04 | 7.1 | 200000 | 762808.66 |
| 201 | 2005-08-01 | 7.22 | 201000 | 776701.20 |
| 202 | 2005-09-01 | 5.84 | 202000 | 629245.85 |
| 203 | 2005-10-03 | 5.47 | 203000 | 590379.24 |
| 204 | 2005-11-01 | 4.66 | 204000 | 503955.62 |
| 205 | 2005-12-01 | 4.72 | 205000 | 511444.32 |
| 206 | 2006-01-03 | 4.66 | 206000 | 505942.91 |
| 207 | 2006-02-01 | 5.08 | 207000 | 552542.92 |
| 208 | 2006-03-01 | 4.84 | 208000 | 527438.53 |
| 209 | 2006-04-03 | 5.11 | 209000 | 557861.75 |
| 210 | 2006-05-02 | 5.08 | 210000 | 555586.63 |
| 211 | 2006-06-01 | 4.51 | 211000 | 494247.19 |
| 212 | 2006-07-03 | 4.6 | 212000 | 505110.21 |
| 213 | 2006-08-01 | 4.69 | 213000 | 515992.81 |
| 214 | 2006-09-01 | 5.53 | 214000 | 609409.43 |
| 215 | 2006-10-03 | 6.296 | 215000 | 694823.10 |
| 216 | 2006-11-01 | 5.876 | 216000 | 649472.13 |
| 217 | 2006-12-01 | 5.864 | 217000 | 649145.78 |
| 218 | 2007-01-02 | 6.572 | 218000 | 728521.50 |
| 219 | 2007-02-01 | 7.4 | 219000 | 821307.22 |
| 220 | 2007-03-01 | 7.64 | 220000 | 848944.21 |
| 221 | 2007-04-02 | 7.628 | 221000 | 848610.79 |
| 222 | 2007-05-02 | 8.012 | 222000 | 892330.58 |
| 223 | 2007-06-01 | 8.94 | 223000 | 996685.90 |
| 224 | 2007-07-03 | 10.188 | 224000 | 1136820.57 |
| 225 | 2007-08-01 | 11.712 | 225000 | 1307875.00 |
| 226 | 2007-09-03 | 11.64 | 226000 | 1300834.79 |
| 227 | 2007-10-02 | 14.72 | 227000 | 1646041.93 |
| 228 | 2007-11-01 | 14.84 | 228000 | 1660460.75 |
| 229 | 2007-12-03 | 13.76 | 229000 | 1540618.59 |
| 230 | 2008-01-02 | 17.36 | 230000 | 1944687.41 |
| 231 | 2008-02-01 | 12.368 | 231000 | 1386477.76 |
| 232 | 2008-03-03 | 12.032 | 232000 | 1349811.48 |
| 233 | 2008-04-01 | 11.78 | 233000 | 1322540.83 |
| 234 | 2008-05-02 | 13.88 | 234000 | 1559307.87 |
| 235 | 2008-06-02 | 12.7 | 235000 | 1427744.23 |
| 236 | 2008-07-02 | 10.348 | 236000 | 1164330.50 |
| 237 | 2008-08-01 | 10.516 | 237000 | 1184233.43 |
| 238 | 2008-09-01 | 9.82 | 238000 | 1106855.10 |
| 239 | 2008-10-02 | 7.296 | 239000 | 823364.04 |
| 240 | 2008-11-03 | 6 | 240000 | 678108.58 |
| 241 | 2008-12-01 | 5.604 | 241000 | 634353.42 |
| 242 | 2009-01-02 | 6.756 | 242000 | 765755.83 |
| 243 | 2009-02-02 | 6.624 | 243000 | 751794.35 |
| 244 | 2009-03-02 | 6.6 | 244000 | 750070.46 |
| 245 | 2009-04-01 | 7.008 | 245000 | 797438.45 |
| 246 | 2009-05-04 | 7.68 | 246000 | 874905.15 |
| 247 | 2009-06-01 | 9.59 | 247000 | 1093492.24 |
| 248 | 2009-07-02 | 8.99 | 248000 | 1026077.71 |
| 249 | 2009-08-03 | 10.298 | 249000 | 1176366.88 |
| 250 | 2009-09-01 | 9.386 | 250000 | 1073186.79 |
| 251 | 2009-10-02 | 9.78 | 251000 | 1119236.39 |
| 252 | 2009-11-02 | 11.28 | 252000 | 1291898.41 |
| 253 | 2009-12-01 | 12.324 | 253000 | 1412467.73 |
| 254 | 2010-01-04 | 13.62 | 254000 | 1562003.78 |
| 255 | 2010-02-01 | 12.552 | 255000 | 1440520.66 |
| 256 | 2010-03-01 | 12.816 | 256000 | 1471818.42 |
| 257 | 2010-04-01 | 15.192 | 257000 | 1745683.63 |
| 258 | 2010-05-03 | 17.88 | 258000 | 2055556.56 |
| 259 | 2010-06-01 | 17.976 | 259000 | 2067593.11 |
| 260 | 2010-07-02 | 17.708 | 260000 | 2037767.85 |
| 261 | 2010-08-02 | 21.14 | 261000 | 2433709.07 |
| 262 | 2010-09-01 | 20.42 | 262000 | 2351820.21 |
| 263 | 2010-10-04 | 24.676 | 263000 | 2842993.90 |
| 264 | 2010-11-01 | 28 | 264000 | 3226961.64 |
| 265 | 2010-12-01 | 24.676 | 265000 | 2844875.19 |
| 266 | 2011-01-03 | 25.012 | 266000 | 2884612.35 |
| 267 | 2011-02-01 | 22.276 | 267000 | 2570071.83 |
| 268 | 2011-03-01 | 22.06 | 268000 | 2546151.04 |
| 269 | 2011-04-01 | 23.956 | 269000 | 2765986.14 |
| 270 | 2011-05-03 | 28.06 | 270000 | 3240838.50 |
| 271 | 2011-06-01 | 33.75 | 271000 | 3899014.95 |
| 272 | 2011-07-04 | 35.07 | 272000 | 4052509.76 |
| 273 | 2011-08-01 | 38.61 | 273000 | 4462574.04 |
| 274 | 2011-09-01 | 34.28 | 274000 | 3963109.25 |
| 275 | 2011-10-03 | 21.56 | 275000 | 2493550.63 |
| 276 | 2011-11-01 | 31.52 | 276000 | 3646487.74 |
| 277 | 2011-12-01 | 28.64 | 277000 | 3314306.12 |
| 278 | 2012-01-03 | 23.864 | 278000 | 2762613.17 |
| 279 | 2012-02-01 | 24.536 | 279000 | 2841407.18 |
| 280 | 2012-03-01 | 27.5 | 280000 | 3185655.09 |
| 281 | 2012-04-02 | 27.14 | 281000 | 3144951.97 |
| 282 | 2012-05-02 | 26.72 | 282000 | 3097282.85 |
| 283 | 2012-06-01 | 22.41 | 283000 | 2598683.71 |
| 284 | 2012-07-03 | 22.122 | 284000 | 2566286.97 |
| 285 | 2012-08-01 | 22.098 | 285000 | 2564502.83 |
| 286 | 2012-09-03 | 22.602 | 286000 | 2623992.71 |
| 287 | 2012-10-03 | 25.534 | 287000 | 2965385.00 |
| 288 | 2012-11-01 | 23.662 | 288000 | 2748980.73 |
| 289 | 2012-12-03 | 25.774 | 289000 | 2995346.60 |
| 290 | 2013-01-02 | 25.822 | 290000 | 3001924.96 |
| 291 | 2013-02-01 | 28.27 | 291000 | 3287516.10 |
| 292 | 2013-03-01 | 28.87 | 292000 | 3358290.05 |
| 293 | 2013-04-02 | 31.03 | 293000 | 3610551.10 |
| 294 | 2013-05-02 | 28.33 | 294000 | 3297387.77 |
| 295 | 2013-06-03 | 25.624 | 295000 | 2983430.79 |
| 296 | 2013-07-02 | 23.08 | 296000 | 2688230.05 |
| 297 | 2013-08-01 | 25.456 | 297000 | 2965973.31 |
| 298 | 2013-09-02 | 29.56 | 298000 | 3445145.63 |
| 299 | 2013-10-02 | 31.8 | 299000 | 3707212.14 |
| 300 | 2013-11-01 | 33.96 | 300000 | 3960022.78 |
| 301 | 2013-12-02 | 32.82 | 301000 | 3828089.15 |
| 302 | 2014-01-02 | 30.48 | 302000 | 3556154.09 |
| 303 | 2014-02-04 | 28.74 | 303000 | 3354145.30 |
| 304 | 2014-03-03 | 30.78 | 304000 | 3593226.59 |
| 305 | 2014-04-01 | 25.644 | 305000 | 2994655.06 |
| 306 | 2014-05-02 | 26.82 | 306000 | 3132985.99 |
| 307 | 2014-06-03 | 27.06 | 307000 | 3162021.66 |
| 308 | 2014-07-02 | 28.8 | 308000 | 3366344.56 |
| 309 | 2014-08-01 | 28.74 | 309000 | 3360331.34 |
| 310 | 2014-09-01 | 28.08 | 310000 | 3284162.98 |
| 311 | 2014-10-03 | 26.832 | 311000 | 3139200.18 |
| 312 | 2014-11-03 | 27.48 | 312000 | 3216012.71 |
| 313 | 2014-12-01 | 29.4 | 313000 | 3441712.28 |
| 314 | 2015-01-02 | 28.92 | 314000 | 3386521.06 |
| 315 | 2015-02-02 | 29.58 | 315000 | 3464806.81 |
| 316 | 2015-03-02 | 27.792 | 316000 | 3256372.24 |
| 317 | 2015-04-01 | 24.816 | 317000 | 2908676.08 |
| 318 | 2015-05-04 | 26.16 | 318000 | 3067205.93 |
| 319 | 2015-06-01 | 25.056 | 319000 | 2938764.21 |
| 320 | 2015-07-02 | 24.37 | 320000 | 2859304.75 |
| 321 | 2015-08-03 | 23.29 | 321000 | 2733589.56 |
| 322 | 2015-09-01 | 23.05 | 322000 | 2706420.32 |
| 323 | 2015-10-02 | 23.914 | 323000 | 2808867.05 |
| 324 | 2015-11-02 | 23.29 | 324000 | 2736573.88 |
| 325 | 2015-12-01 | 21.202 | 325000 | 2492233.98 |
| 326 | 2016-01-04 | 20.53 | 326000 | 2414242.32 |
| 327 | 2016-02-01 | 19.234 | 327000 | 2262838.12 |
| 328 | 2016-03-01 | 18.49 | 328000 | 2176308.15 |
| 329 | 2016-04-01 | 19.186 | 329000 | 2259228.67 |
| 330 | 2016-05-03 | 20.434 | 330000 | 2407185.69 |
| 331 | 2016-06-01 | 21.226 | 331000 | 2501485.64 |
| 332 | 2016-07-04 | 22.83 | 332000 | 2691517.15 |
| 333 | 2016-08-01 | 23.958 | 333000 | 2825501.44 |
| 334 | 2016-09-01 | 23.43 | 334000 | 2764231.44 |
| 335 | 2016-10-03 | 22.886 | 335000 | 2701051.25 |
| 336 | 2016-11-01 | 22.886 | 336000 | 2702051.25 |
| 337 | 2016-12-01 | 23.174 | 337000 | 2737054.16 |
| 338 | 2017-01-03 | 23.438 | 338000 | 2769234.90 |
| 339 | 2017-02-01 | 23.63 | 339000 | 2792919.98 |
| 340 | 2017-03-01 | 26.726 | 340000 | 3159848.05 |
| 341 | 2017-04-03 | 28.646 | 341000 | 3387852.03 |
| 342 | 2017-05-02 | 29.726 | 342000 | 3516579.47 |
| 343 | 2017-06-01 | 27.494 | 343000 | 3253534.34 |
| 344 | 2017-07-03 | 28.252 | 344000 | 3344233.15 |
| 345 | 2017-08-01 | 28.3 | 345000 | 3350914.98 |
| 346 | 2017-09-01 | 27.82 | 346000 | 3295079.68 |
| 347 | 2017-10-03 | 27.982 | 347000 | 3315267.42 |
| 348 | 2017-11-01 | 27.022 | 348000 | 3202527.99 |
| 349 | 2017-12-01 | 27.07 | 349000 | 3209216.74 |
| 350 | 2018-01-02 | 28.798 | 350000 | 3415075.49 |
| 351 | 2018-02-01 | 28.99 | 351000 | 3438844.24 |
| 352 | 2018-03-01 | 27.646 | 352000 | 3280416.62 |
| 353 | 2018-04-03 | 26.062 | 353000 | 3093462.49 |
| 354 | 2018-05-02 | 27.022 | 354000 | 3208410.92 |
| 355 | 2018-06-01 | 25.966 | 355000 | 3084028.57 |
| 356 | 2018-07-03 | 24.706 | 356000 | 2935376.10 |
| 357 | 2018-08-01 | 23.29 | 357000 | 2768137.92 |
| 358 | 2018-09-03 | 25.33 | 358000 | 3011602.55 |
| 359 | 2018-10-02 | 25.24 | 359000 | 3001902.03 |
| 360 | 2018-11-01 | 22.096 | 360000 | 2628972.55 |
| 361 | 2018-12-03 | 21.52 | 361000 | 2561440.32 |
| 362 | 2019-01-02 | 20.464 | 362000 | 2436748.83 |
| 363 | 2019-02-01 | 20.704 | 363000 | 2466326.80 |
| 364 | 2019-03-01 | 21.496 | 364000 | 2561672.38 |
| 365 | 2019-04-01 | 21.664 | 365000 | 2582692.89 |
| 366 | 2019-05-02 | 22.528 | 366000 | 2686695.42 |
| 367 | 2019-06-03 | 20.536 | 367000 | 2450128.95 |
| 368 | 2019-07-02 | 21.288 | 368000 | 2540849.30 |
| 369 | 2019-08-01 | 20.352 | 369000 | 2430132.14 |
| 370 | 2019-09-02 | 17.928 | 370000 | 2141694.23 |
| 371 | 2019-10-02 | 17.648 | 371000 | 2109245.19 |
| 372 | 2019-11-01 | 18.812 | 372000 | 2249363.58 |
| 373 | 2019-12-02 | 18.224 | 373000 | 2180056.02 |
| 374 | 2020-01-02 | 19.412 | 374000 | 2323171.18 |
| 375 | 2020-02-03 | 18.284 | 375000 | 2189175.45 |
| 376 | 2020-03-02 | 18.584 | 376000 | 2226094.98 |
| 377 | 2020-04-01 | 16.256 | 377000 | 1948234.18 |
| 378 | 2020-05-04 | 16.46 | 378000 | 1973682.98 |
| 379 | 2020-06-01 | 16.424 | 379000 | 1970366.30 |
| 380 | 2020-07-02 | 17.814 | 380000 | 2138122.82 |
| 381 | 2020-08-03 | 17.67 | 381000 | 2121839.24 |
| 382 | 2020-09-01 | 18.066 | 382000 | 2170391.50 |
| 383 | 2020-10-05 | 17.792 | 383000 | 2138474.01 |
| 384 | 2020-11-02 | 17.9 | 384000 | 2152454.86 |
| 385 | 2020-12-01 | 19.16 | 385000 | 2304968.44 |
| 386 | 2021-01-04 | 18.74 | 386000 | 2255441.99 |
| 387 | 2021-02-01 | 19.364 | 387000 | 2331543.16 |
| 388 | 2021-03-01 | 20.336 | 388000 | 2449577.86 |
| 389 | 2021-04-01 | 22.52 | 389000 | 2713652.11 |
| 390 | 2021-05-03 | 23.288 | 390000 | 2807195.84 |
| 391 | 2021-06-01 | 24.104 | 391000 | 2906558.60 |
| 392 | 2021-07-02 | 24.212 | 392000 | 2920581.68 |
| 393 | 2021-08-02 | 24.044 | 393000 | 2901316.61 |
| 394 | 2021-09-01 | 22.748 | 394000 | 2745932.22 |
| 395 | 2021-10-04 | 21.952 | 395000 | 2650846.32 |
| 396 | 2021-11-01 | 21.64 | 396000 | 2614170.30 |
| 397 | 2021-12-01 | 21.232 | 397000 | 2565882.80 |
| 398 | 2022-01-03 | 21.64 | 398000 | 2616189.51 |
| 399 | 2022-02-04 | 21.016 | 399000 | 2541750.41 |
| 400 | 2022-03-01 | 21.688 | 400000 | 2624024.50 |
| 401 | 2022-04-01 | 19.12 | 401000 | 2314322.96 |
| 402 | 2022-05-03 | 18.748 | 402000 | 2270295.34 |
| 403 | 2022-06-01 | 18.824 | 403000 | 2280498.58 |
| 404 | 2022-07-04 | 18.98 | 404000 | 2300397.74 |
| 405 | 2022-08-01 | 18.296 | 405000 | 2218496.16 |
| 406 | 2022-09-01 | 18.884 | 406000 | 2290794.57 |
| 407 | 2022-10-03 | 18.35 | 407000 | 2227015.70 |
| 408 | 2022-11-01 | 17.762 | 408000 | 2156654.10 |
| 409 | 2022-12-01 | 19.562 | 409000 | 2376209.30 |
| 410 | 2023-01-03 | 21.422 | 410000 | 2603144.75 |
| 411 | 2023-02-01 | 23.102 | 411000 | 2808293.90 |
| 412 | 2023-03-01 | 21.95 | 412000 | 2669256.05 |
| 413 | 2023-04-03 | 21.902 | 413000 | 2664418.95 |
| 414 | 2023-05-02 | 21.23 | 414000 | 2583668.90 |
| 415 | 2023-06-01 | 19.382 | 415000 | 2359769.23 |
| 416 | 2023-07-03 | 19.28 | 416000 | 2348350.67 |
| 417 | 2023-08-01 | 19.892 | 417000 | 2423893.75 |
| 418 | 2023-09-04 | 20.648 | 418000 | 2517014.39 |
| 419 | 2023-10-03 | 20.416 | 419000 | 2489733.33 |
| 420 | 2023-11-01 | 19.864 | 420000 | 2423416.87 |
| 421 | 2023-12-01 | 19.756 | 421000 | 2411240.82 |
| 422 | 2024-01-02 | 19.72 | 422000 | 2407846.98 |
| 423 | 2024-02-01 | 19.576 | 423000 | 2391264.33 |
| 424 | 2024-03-01 | 20.944 | 424000 | 2559369.43 |
| 425 | 2024-04-02 | 19.192 | 425000 | 2346273.98 |
| 426 | 2024-05-02 | 19.42 | 426000 | 2375147.60 |
| 427 | 2024-06-03 | 18.68 | 427000 | 2285642.49 |
| 428 | 2024-07-02 | 18.188 | 428000 | 2226442.48 |
| 429 | 2024-08-01 | 17.276 | 429000 | 2115802.08 |
| 430 | 2024-09-02 | 17.312 | 430000 | 2121211.02 |
| 431 | 2024-10-02 | 18.35 | 431000 | 2249395.47 |
| 432 | 2024-11-01 | 17.402 | 432000 | 2134186.92 |
| 433 | 2024-12-02 | 17.354 | 433000 | 2129300.18 |
| 434 | 2025-01-02 | 17.306 | 434000 | 2124410.68 |
| 435 | 2025-02-03 | 17.462 | 435000 | 2144560.57 |
| 436 | 2025-03-03 | 17.51 | 436000 | 2151455.60 |
| 437 | 2025-04-01 | 18.398 | 437000 | 2261564.25 |
| 438 | 2025-05-02 | 18.77 | 438000 | 2308292.15 |
| 439 | 2025-06-02 | 19.442 | 439000 | 2391933.19 |
| 440 | 2025-07-02 | 20.762 | 440000 | 2555331.70 |
| 441 | 2025-08-01 | 19.886 | 441000 | 2448515.95 |
| 442 | 2025-09-01 | 27.494 | 442000 | 3386270.93 |
| 443 | 2025-10-02 | 26.84 | 443000 | 3306721.67 |
| 444 | 2025-11-03 | 25.916 | 444000 | 3193883.71 |
| 445 | 2025-12-01 | 25.292 | 445000 | 3117982.05 |
| 446 | 2026-01-02 | 24.812 | 446000 | 3059807.95 |