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 | 1.6 | 1000 | 1000.00 |
| 2 | 1989-01-02 | 1.6 | 2000 | 2000.00 |
| 3 | 1989-02-01 | 1.59 | 3000 | 2987.50 |
| 4 | 1989-03-01 | 1.52 | 4000 | 3855.97 |
| 5 | 1989-04-03 | 1.27 | 5000 | 4221.77 |
| 6 | 1989-05-01 | 1.31 | 6000 | 5354.74 |
| 7 | 1989-06-01 | 1.15 | 7000 | 5700.72 |
| 8 | 1989-07-03 | 1.1 | 8000 | 6452.87 |
| 9 | 1989-08-01 | 1.15 | 9000 | 7746.18 |
| 10 | 1989-09-01 | 1.44 | 10000 | 10699.56 |
| 11 | 1989-10-02 | 1.56 | 11000 | 12591.19 |
| 12 | 1989-11-01 | 1.56 | 12000 | 13591.19 |
| 13 | 1989-12-01 | 1.46 | 13000 | 13719.96 |
| 14 | 1990-01-02 | 1.44 | 14000 | 14532.02 |
| 15 | 1990-02-01 | 1.32 | 15000 | 14321.02 |
| 16 | 1990-03-01 | 1.5 | 16000 | 17273.88 |
| 17 | 1990-04-02 | 1.54 | 17000 | 18734.52 |
| 18 | 1990-05-01 | 1.5 | 18000 | 19247.91 |
| 19 | 1990-06-01 | 1.65 | 19000 | 22172.70 |
| 20 | 1990-07-02 | 1.87 | 20000 | 26129.06 |
| 21 | 1990-08-01 | 1.86 | 21000 | 26989.33 |
| 22 | 1990-09-03 | 1.48 | 22000 | 22475.38 |
| 23 | 1990-10-01 | 1.41 | 23000 | 22412.36 |
| 24 | 1990-11-01 | 1.44 | 24000 | 23889.22 |
| 25 | 1990-12-03 | 1.47 | 25000 | 25386.91 |
| 26 | 1991-01-02 | 1.42 | 26000 | 25523.41 |
| 27 | 1991-02-01 | 1.39 | 27000 | 25984.18 |
| 28 | 1991-03-01 | 1.48 | 28000 | 28666.61 |
| 29 | 1991-04-02 | 1.58 | 29000 | 31603.54 |
| 30 | 1991-05-01 | 1.44 | 30000 | 29803.23 |
| 31 | 1991-06-03 | 1.42 | 31000 | 30389.29 |
| 32 | 1991-07-01 | 1.26 | 32000 | 27965.15 |
| 33 | 1991-08-01 | 1.26 | 33000 | 28965.15 |
| 34 | 1991-09-02 | 1.11 | 34000 | 26516.92 |
| 35 | 1991-10-01 | 0.95 | 35000 | 23694.66 |
| 36 | 1991-11-01 | 1.02 | 36000 | 26440.58 |
| 37 | 1991-12-02 | 1 | 37000 | 26922.14 |
| 38 | 1992-01-02 | 1 | 38000 | 27922.14 |
| 39 | 1992-02-03 | 1 | 39000 | 28922.14 |
| 40 | 1992-03-02 | 1.03 | 40000 | 30789.80 |
| 41 | 1992-04-01 | 1.13 | 41000 | 34779.10 |
| 42 | 1992-05-01 | 1.28 | 42000 | 40395.80 |
| 43 | 1992-06-01 | 1.51 | 43000 | 48654.42 |
| 44 | 1992-07-01 | 1.41 | 44000 | 46432.27 |
| 45 | 1992-08-03 | 1.26 | 45000 | 42492.67 |
| 46 | 1992-09-01 | 1.3 | 46000 | 44841.64 |
| 47 | 1992-10-01 | 1.18 | 47000 | 41702.41 |
| 48 | 1992-11-02 | 1.26 | 48000 | 45529.70 |
| 49 | 1992-12-01 | 1.08 | 49000 | 40025.45 |
| 50 | 1993-01-04 | 1.07 | 50000 | 40654.85 |
| 51 | 1993-02-01 | 1.17 | 51000 | 45454.37 |
| 52 | 1993-03-01 | 1.38 | 52000 | 54612.84 |
| 53 | 1993-04-01 | 1.9 | 53000 | 76191.59 |
| 54 | 1993-05-03 | 1.96 | 54000 | 79597.64 |
| 55 | 1993-06-01 | 2.17 | 55000 | 89125.96 |
| 56 | 1993-07-01 | 2.02 | 56000 | 83965.18 |
| 57 | 1993-08-02 | 2.32 | 57000 | 97435.26 |
| 58 | 1993-09-01 | 2.52 | 58000 | 106834.85 |
| 59 | 1993-10-04 | 2.57 | 59000 | 109954.59 |
| 60 | 1993-11-01 | 3.38 | 60000 | 145609.54 |
| 61 | 1993-12-01 | 3.82 | 61000 | 165564.62 |
| 62 | 1994-01-03 | 4.27 | 62000 | 186068.31 |
| 63 | 1994-02-01 | 3.85 | 63000 | 168766.51 |
| 64 | 1994-03-01 | 3.57 | 64000 | 157492.58 |
| 65 | 1994-04-06 | 3.35 | 65000 | 148787.16 |
| 66 | 1994-05-02 | 3.2 | 66000 | 143125.05 |
| 67 | 1994-06-01 | 4.17 | 67000 | 187509.82 |
| 68 | 1994-07-01 | 4.15 | 68000 | 187610.50 |
| 69 | 1994-08-01 | 4.77 | 69000 | 216639.05 |
| 70 | 1994-09-01 | 5.35 | 70000 | 243980.91 |
| 71 | 1994-10-03 | 5.6 | 71000 | 256381.89 |
| 72 | 1994-11-01 | 5.45 | 72000 | 250514.51 |
| 73 | 1994-12-01 | 5.35 | 73000 | 246917.92 |
| 74 | 1995-01-03 | 5.55 | 74000 | 257148.49 |
| 75 | 1995-02-03 | 4.85 | 75000 | 225715.35 |
| 76 | 1995-03-01 | 5.1 | 76000 | 238350.16 |
| 77 | 1995-04-03 | 5.85 | 77000 | 274401.66 |
| 78 | 1995-05-01 | 6.2 | 78000 | 291818.85 |
| 79 | 1995-06-01 | 7.6 | 79000 | 358713.43 |
| 80 | 1995-07-03 | 6.8 | 80000 | 321954.12 |
| 81 | 1995-08-01 | 8.15 | 81000 | 386871.48 |
| 82 | 1995-09-01 | 8.4 | 82000 | 399738.71 |
| 83 | 1995-10-02 | 8.55 | 83000 | 407876.90 |
| 84 | 1995-11-02 | 8.8 | 84000 | 420803.12 |
| 85 | 1995-12-01 | 8.5 | 85000 | 407457.56 |
| 86 | 1996-01-02 | 8.65 | 86000 | 415647.99 |
| 87 | 1996-02-01 | 10.05 | 87000 | 483920.50 |
| 88 | 1996-03-01 | 11.8 | 88000 | 569185.26 |
| 89 | 1996-04-01 | 10.7 | 89000 | 517125.62 |
| 90 | 1996-05-01 | 10.5 | 90000 | 508459.72 |
| 91 | 1996-06-03 | 10.55 | 91000 | 511880.95 |
| 92 | 1996-07-01 | 11.55 | 92000 | 561400.47 |
| 93 | 1996-08-01 | 11.95 | 93000 | 581842.92 |
| 94 | 1996-09-02 | 12.35 | 94000 | 602318.83 |
| 95 | 1996-10-01 | 11.6 | 95000 | 566740.76 |
| 96 | 1996-11-01 | 10.4 | 96000 | 509112.41 |
| 97 | 1996-12-02 | 10.55 | 97000 | 517455.38 |
| 98 | 1997-01-02 | 10.1 | 98000 | 496383.82 |
| 99 | 1997-02-03 | 10.55 | 99000 | 519499.93 |
| 100 | 1997-03-03 | 10.7 | 100000 | 527886.18 |
| 101 | 1997-04-01 | 9.25 | 101000 | 457350.21 |
| 102 | 1997-05-01 | 9.45 | 102000 | 468238.86 |
| 103 | 1997-06-02 | 9.95 | 103000 | 494013.40 |
| 104 | 1997-07-03 | 9.8 | 104000 | 487565.96 |
| 105 | 1997-08-01 | 9.2 | 105000 | 458714.99 |
| 106 | 1997-09-01 | 7 | 106000 | 350022.27 |
| 107 | 1997-10-03 | 8 | 107000 | 401025.45 |
| 108 | 1997-11-03 | 5.55 | 108000 | 279211.41 |
| 109 | 1997-12-01 | 5.4 | 109000 | 272665.15 |
| 110 | 1998-01-02 | 3.75 | 110000 | 190350.80 |
| 111 | 1998-02-02 | 3.9 | 111000 | 198964.83 |
| 112 | 1998-03-02 | 3.975 | 112000 | 203791.08 |
| 113 | 1998-04-01 | 4.4 | 113000 | 226580.06 |
| 114 | 1998-05-01 | 3.675 | 114000 | 190245.85 |
| 115 | 1998-06-01 | 2.9 | 115000 | 151125.98 |
| 116 | 1998-07-02 | 3.375 | 116000 | 176879.37 |
| 117 | 1998-08-03 | 3.2 | 117000 | 168707.85 |
| 118 | 1998-09-01 | 2.325 | 118000 | 123576.79 |
| 119 | 1998-10-05 | 2.175 | 119000 | 116604.10 |
| 120 | 1998-11-02 | 3.775 | 120000 | 203381.83 |
| 121 | 1998-12-01 | 3.6 | 121000 | 194953.53 |
| 122 | 1999-01-04 | 3.875 | 122000 | 210845.81 |
| 123 | 1999-02-01 | 4.95 | 123000 | 270338.52 |
| 124 | 1999-03-01 | 4.6 | 124000 | 252223.68 |
| 125 | 1999-04-01 | 4.75 | 125000 | 261448.36 |
| 126 | 1999-05-03 | 6 | 126000 | 331250.56 |
| 127 | 1999-06-01 | 6.12 | 127000 | 338875.57 |
| 128 | 1999-07-02 | 6.87 | 128000 | 381404.44 |
| 129 | 1999-08-02 | 6.27 | 129000 | 349094.01 |
| 130 | 1999-09-01 | 5.97 | 130000 | 333390.95 |
| 131 | 1999-10-04 | 4.79 | 131000 | 268494.58 |
| 132 | 1999-11-01 | 4.715 | 132000 | 265290.59 |
| 133 | 1999-12-01 | 4.365 | 133000 | 246597.76 |
| 134 | 2000-01-03 | 5.94 | 134000 | 336576.33 |
| 135 | 2000-02-01 | 5.39 | 135000 | 306411.86 |
| 136 | 2000-03-01 | 4.14 | 136000 | 236351.59 |
| 137 | 2000-04-03 | 3.79 | 137000 | 217370.18 |
| 138 | 2000-05-02 | 2.815 | 138000 | 162450.41 |
| 139 | 2000-06-01 | 2.885 | 139000 | 167490.03 |
| 140 | 2000-07-03 | 2.76 | 140000 | 161233.10 |
| 141 | 2000-08-01 | 2.285 | 141000 | 134484.65 |
| 142 | 2000-09-01 | 2.86 | 142000 | 169326.52 |
| 143 | 2000-10-03 | 2.61 | 143000 | 155525.25 |
| 144 | 2000-11-01 | 1.93 | 144000 | 116005.26 |
| 145 | 2000-12-01 | 1.95 | 145000 | 118207.39 |
| 146 | 2001-01-02 | 2.21 | 146000 | 134968.37 |
| 147 | 2001-02-01 | 2.535 | 147000 | 155816.66 |
| 148 | 2001-03-01 | 2.16 | 148000 | 133766.86 |
| 149 | 2001-04-02 | 1.91 | 149000 | 119284.58 |
| 150 | 2001-05-02 | 1.83 | 150000 | 115288.37 |
| 151 | 2001-06-01 | 1.7 | 151000 | 108098.49 |
| 152 | 2001-07-03 | 1.75 | 152000 | 112277.85 |
| 153 | 2001-08-01 | 1.74 | 153000 | 112636.27 |
| 154 | 2001-09-03 | 1.21 | 154000 | 79327.52 |
| 155 | 2001-10-03 | 0.99 | 155000 | 65904.33 |
| 156 | 2001-11-01 | 0.88 | 156000 | 59581.63 |
| 157 | 2001-12-03 | 1.08 | 157000 | 74122.91 |
| 158 | 2002-01-02 | 1.03 | 158000 | 71691.29 |
| 159 | 2002-02-01 | 1.19 | 159000 | 83827.80 |
| 160 | 2002-03-01 | 1.2 | 160000 | 85532.24 |
| 161 | 2002-04-02 | 1.16 | 161000 | 83681.17 |
| 162 | 2002-05-02 | 1.4 | 162000 | 101994.51 |
| 163 | 2002-06-03 | 1.56 | 163000 | 114651.02 |
| 164 | 2002-07-02 | 1.47 | 164000 | 109036.54 |
| 165 | 2002-08-01 | 1.26 | 165000 | 94459.89 |
| 166 | 2002-09-02 | 1.14 | 166000 | 86463.71 |
| 167 | 2002-10-02 | 0.87 | 167000 | 66985.47 |
| 168 | 2002-11-01 | 0.81 | 168000 | 63365.78 |
| 169 | 2002-12-02 | 0.79 | 169000 | 62801.19 |
| 170 | 2003-01-02 | 0.76 | 170000 | 61416.34 |
| 171 | 2003-02-04 | 0.85 | 171000 | 69689.32 |
| 172 | 2003-03-03 | 0.98 | 172000 | 81347.69 |
| 173 | 2003-04-01 | 0.85 | 173000 | 71556.67 |
| 174 | 2003-05-02 | 0.91 | 174000 | 77607.73 |
| 175 | 2003-06-02 | 1.34 | 175000 | 115279.51 |
| 176 | 2003-07-02 | 1.51 | 176000 | 130904.53 |
| 177 | 2003-08-01 | 1.31 | 177000 | 114566.18 |
| 178 | 2003-09-01 | 1.32 | 178000 | 116440.73 |
| 179 | 2003-10-02 | 1.45 | 179000 | 128908.38 |
| 180 | 2003-11-03 | 1.58 | 180000 | 141465.68 |
| 181 | 2003-12-01 | 1.52 | 181000 | 137093.56 |
| 182 | 2004-01-02 | 1.73 | 182000 | 157034.12 |
| 183 | 2004-02-02 | 1.71 | 183000 | 156218.70 |
| 184 | 2004-03-01 | 1.94 | 184000 | 178230.57 |
| 185 | 2004-04-01 | 2.11 | 185000 | 194848.71 |
| 186 | 2004-05-03 | 1.88 | 186000 | 174609.28 |
| 187 | 2004-06-01 | 1.82 | 187000 | 170036.64 |
| 188 | 2004-07-02 | 1.88 | 188000 | 176642.25 |
| 189 | 2004-08-02 | 2 | 189000 | 188917.29 |
| 190 | 2004-09-01 | 2.02 | 190000 | 191806.46 |
| 191 | 2004-10-04 | 2.31 | 191000 | 220343.03 |
| 192 | 2004-11-01 | 2.16 | 192000 | 207035.04 |
| 193 | 2004-12-01 | 2.26 | 193000 | 217620.00 |
| 194 | 2005-01-03 | 2.185 | 194000 | 211398.09 |
| 195 | 2005-02-01 | 2.385 | 195000 | 231748.03 |
| 196 | 2005-03-01 | 2.41 | 196000 | 235177.26 |
| 197 | 2005-04-01 | 2.535 | 197000 | 248375.25 |
| 198 | 2005-05-03 | 2.485 | 198000 | 244476.33 |
| 199 | 2005-06-01 | 2.885 | 199000 | 284828.65 |
| 200 | 2005-07-04 | 2.71 | 200000 | 268551.35 |
| 201 | 2005-08-01 | 2.86 | 201000 | 284415.82 |
| 202 | 2005-09-01 | 2.635 | 202000 | 263040.45 |
| 203 | 2005-10-03 | 2.72 | 203000 | 272525.62 |
| 204 | 2005-11-01 | 2.695 | 204000 | 271020.79 |
| 205 | 2005-12-01 | 2.995 | 205000 | 302190.08 |
| 206 | 2006-01-03 | 3.12 | 206000 | 315802.36 |
| 207 | 2006-02-01 | 3.145 | 207000 | 319332.83 |
| 208 | 2006-03-01 | 2.895 | 208000 | 294948.66 |
| 209 | 2006-04-03 | 2.895 | 209000 | 295948.66 |
| 210 | 2006-05-02 | 3.42 | 210000 | 350618.10 |
| 211 | 2006-06-01 | 3.34 | 211000 | 343416.51 |
| 212 | 2006-07-03 | 3.115 | 212000 | 321282.16 |
| 213 | 2006-08-01 | 3.41 | 213000 | 352708.57 |
| 214 | 2006-09-01 | 3.55 | 214000 | 368189.27 |
| 215 | 2006-10-03 | 3.78 | 215000 | 393043.79 |
| 216 | 2006-11-01 | 3.98 | 216000 | 414839.75 |
| 217 | 2006-12-01 | 4.05 | 217000 | 423135.93 |
| 218 | 2007-01-02 | 4.22 | 218000 | 441897.19 |
| 219 | 2007-02-01 | 4.91 | 219000 | 515150.52 |
| 220 | 2007-03-01 | 4.6 | 220000 | 483625.74 |
| 221 | 2007-04-02 | 4.97 | 221000 | 523526.08 |
| 222 | 2007-05-02 | 5.21 | 222000 | 549807.01 |
| 223 | 2007-06-01 | 6.185 | 223000 | 653697.96 |
| 224 | 2007-07-03 | 5.735 | 224000 | 607137.07 |
| 225 | 2007-08-01 | 5.735 | 225000 | 608137.07 |
| 226 | 2007-09-03 | 5.445 | 226000 | 578385.59 |
| 227 | 2007-10-02 | 6.106 | 227000 | 649599.16 |
| 228 | 2007-11-01 | 5.956 | 228000 | 634641.11 |
| 229 | 2007-12-03 | 6.046 | 229000 | 645231.05 |
| 230 | 2008-01-02 | 6.146 | 230000 | 656903.08 |
| 231 | 2008-02-01 | 6.056 | 231000 | 648283.61 |
| 232 | 2008-03-03 | 6.136 | 232000 | 657847.46 |
| 233 | 2008-04-01 | 5.306 | 233000 | 569862.23 |
| 234 | 2008-05-02 | 5.976 | 234000 | 642819.95 |
| 235 | 2008-06-02 | 6.005 | 235000 | 646939.39 |
| 236 | 2008-07-02 | 5.235 | 236000 | 564984.63 |
| 237 | 2008-08-01 | 4.785 | 237000 | 517418.62 |
| 238 | 2008-09-01 | 5.035 | 238000 | 545451.99 |
| 239 | 2008-10-02 | 4.385 | 239000 | 476036.14 |
| 240 | 2008-11-03 | 3.195 | 240000 | 347849.59 |
| 241 | 2008-12-01 | 3.365 | 241000 | 367358.02 |
| 242 | 2009-01-02 | 2.925 | 242000 | 320323.09 |
| 243 | 2009-02-02 | 2.965 | 243000 | 325703.58 |
| 244 | 2009-03-02 | 3.165 | 244000 | 348673.47 |
| 245 | 2009-04-01 | 2.935 | 245000 | 324335.43 |
| 246 | 2009-05-04 | 3.865 | 246000 | 428106.11 |
| 247 | 2009-06-01 | 4.174 | 247000 | 463332.44 |
| 248 | 2009-07-02 | 4.774 | 248000 | 530935.10 |
| 249 | 2009-08-03 | 5.455 | 249000 | 607671.75 |
| 250 | 2009-09-01 | 5.325 | 250000 | 594190.12 |
| 251 | 2009-10-02 | 5.534 | 251000 | 618511.38 |
| 252 | 2009-11-02 | 5.193 | 252000 | 581399.28 |
| 253 | 2009-12-01 | 5.565 | 253000 | 624047.75 |
| 254 | 2010-01-04 | 5.589 | 254000 | 627739.06 |
| 255 | 2010-02-01 | 5.037 | 255000 | 566740.14 |
| 256 | 2010-03-01 | 4.893 | 256000 | 551537.92 |
| 257 | 2010-04-01 | 5.913 | 257000 | 667512.11 |
| 258 | 2010-05-03 | 6.105 | 258000 | 690186.78 |
| 259 | 2010-06-01 | 5.945 | 259000 | 673098.34 |
| 260 | 2010-07-02 | 6.173 | 260000 | 699912.71 |
| 261 | 2010-08-02 | 6.557 | 261000 | 744451.75 |
| 262 | 2010-09-01 | 6.821 | 262000 | 775425.10 |
| 263 | 2010-10-04 | 8.909 | 263000 | 1013793.17 |
| 264 | 2010-11-01 | 8.561 | 264000 | 975192.77 |
| 265 | 2010-12-01 | 7.913 | 265000 | 902378.39 |
| 266 | 2011-01-03 | 8.345 | 266000 | 952642.57 |
| 267 | 2011-02-01 | 8.213 | 267000 | 938573.80 |
| 268 | 2011-03-01 | 7.349 | 268000 | 840836.71 |
| 269 | 2011-04-01 | 8.009 | 269000 | 917350.69 |
| 270 | 2011-05-03 | 8.609 | 270000 | 987074.67 |
| 271 | 2011-06-01 | 8.381 | 271000 | 961933.08 |
| 272 | 2011-07-04 | 8.501 | 272000 | 976706.13 |
| 273 | 2011-08-01 | 9.485 | 273000 | 1090760.93 |
| 274 | 2011-09-01 | 9.017 | 274000 | 1037941.62 |
| 275 | 2011-10-03 | 8.293 | 275000 | 955602.40 |
| 276 | 2011-11-01 | 9.697 | 276000 | 1118385.33 |
| 277 | 2011-12-01 | 10.537 | 277000 | 1216265.15 |
| 278 | 2012-01-03 | 9.457 | 278000 | 1092602.88 |
| 279 | 2012-02-01 | 11.017 | 279000 | 1273835.56 |
| 280 | 2012-03-01 | 10.717 | 280000 | 1240148.20 |
| 281 | 2012-04-02 | 10.897 | 281000 | 1261977.41 |
| 282 | 2012-05-02 | 10.381 | 282000 | 1203219.65 |
| 283 | 2012-06-01 | 9.685 | 283000 | 1123549.11 |
| 284 | 2012-07-03 | 10.259 | 284000 | 1191138.39 |
| 285 | 2012-08-01 | 10.679 | 285000 | 1240903.20 |
| 286 | 2012-09-03 | 10.199 | 286000 | 1186127.04 |
| 287 | 2012-10-03 | 10.459 | 287000 | 1217364.62 |
| 288 | 2012-11-01 | 10.531 | 288000 | 1226744.99 |
| 289 | 2012-12-03 | 10.123 | 289000 | 1180217.50 |
| 290 | 2013-01-02 | 10.567 | 290000 | 1232982.45 |
| 291 | 2013-02-01 | 12.175 | 291000 | 1421607.67 |
| 292 | 2013-03-01 | 12.595 | 292000 | 1471648.76 |
| 293 | 2013-04-02 | 13.291 | 293000 | 1553972.11 |
| 294 | 2013-05-02 | 13.603 | 294000 | 1591450.87 |
| 295 | 2013-06-03 | 12.235 | 295000 | 1432404.94 |
| 296 | 2013-07-02 | 10.533 | 296000 | 1234144.36 |
| 297 | 2013-08-01 | 11.41 | 297000 | 1337901.85 |
| 298 | 2013-09-02 | 10.668 | 298000 | 1251897.19 |
| 299 | 2013-10-02 | 11.031 | 299000 | 1295495.49 |
| 300 | 2013-11-01 | 11.531 | 300000 | 1355216.16 |
| 301 | 2013-12-02 | 11.544 | 301000 | 1357744.03 |
| 302 | 2014-01-02 | 11.193 | 302000 | 1317461.27 |
| 303 | 2014-02-04 | 9.789 | 303000 | 1153204.80 |
| 304 | 2014-03-03 | 9.965 | 304000 | 1174938.69 |
| 305 | 2014-04-01 | 10.221 | 305000 | 1206122.77 |
| 306 | 2014-05-02 | 11.274 | 306000 | 1331381.38 |
| 307 | 2014-06-03 | 11.544 | 307000 | 1364266.51 |
| 308 | 2014-07-02 | 11.755 | 308000 | 1390202.43 |
| 309 | 2014-08-01 | 11.661 | 309000 | 1380085.54 |
| 310 | 2014-09-01 | 12.012 | 310000 | 1422626.58 |
| 311 | 2014-10-03 | 11.228 | 311000 | 1330774.49 |
| 312 | 2014-11-03 | 11.106 | 312000 | 1317314.71 |
| 313 | 2014-12-01 | 10.512 | 313000 | 1247858.65 |
| 314 | 2015-01-02 | 10.175 | 314000 | 1208854.05 |
| 315 | 2015-02-02 | 10.458 | 315000 | 1243476.23 |
| 316 | 2015-03-02 | 10.404 | 316000 | 1238055.53 |
| 317 | 2015-04-01 | 10.269 | 317000 | 1222990.79 |
| 318 | 2015-05-04 | 10.026 | 318000 | 1195050.61 |
| 319 | 2015-06-01 | 9.378 | 319000 | 1118812.15 |
| 320 | 2015-07-02 | 8.779 | 320000 | 1048350.38 |
| 321 | 2015-08-03 | 8.239 | 321000 | 984865.91 |
| 322 | 2015-09-01 | 6.565 | 322000 | 785760.85 |
| 323 | 2015-10-02 | 6.51 | 323000 | 780177.94 |
| 324 | 2015-11-02 | 7.104 | 324000 | 852364.68 |
| 325 | 2015-12-01 | 6.605 | 325000 | 793492.78 |
| 326 | 2016-01-04 | 6.821 | 326000 | 820441.98 |
| 327 | 2016-02-01 | 7.077 | 327000 | 852234.11 |
| 328 | 2016-03-01 | 7.239 | 328000 | 872742.65 |
| 329 | 2016-04-01 | 7.185 | 329000 | 867232.34 |
| 330 | 2016-05-03 | 6.659 | 330000 | 804743.93 |
| 331 | 2016-06-01 | 6.983 | 331000 | 844899.52 |
| 332 | 2016-07-04 | 7.483 | 332000 | 906396.40 |
| 333 | 2016-08-01 | 8.361 | 333000 | 1013746.27 |
| 334 | 2016-09-01 | 7.995 | 334000 | 970369.86 |
| 335 | 2016-10-03 | 7.644 | 335000 | 928768.26 |
| 336 | 2016-11-01 | 7.82 | 336000 | 951152.77 |
| 337 | 2016-12-01 | 7.361 | 337000 | 896324.24 |
| 338 | 2017-01-03 | 7.523 | 338000 | 917050.44 |
| 339 | 2017-02-01 | 7.82 | 339000 | 954254.61 |
| 340 | 2017-03-01 | 7.793 | 340000 | 951959.87 |
| 341 | 2017-04-03 | 7.901 | 341000 | 966152.69 |
| 342 | 2017-05-02 | 8.13 | 342000 | 995155.34 |
| 343 | 2017-06-01 | 8.508 | 343000 | 1042424.56 |
| 344 | 2017-07-03 | 7.942 | 344000 | 974076.61 |
| 345 | 2017-08-01 | 8.077 | 345000 | 991634.20 |
| 346 | 2017-09-01 | 8.604 | 346000 | 1057335.35 |
| 347 | 2017-10-03 | 8.643 | 347000 | 1063128.02 |
| 348 | 2017-11-01 | 8.387 | 348000 | 1032638.86 |
| 349 | 2017-12-01 | 8.09 | 349000 | 997071.11 |
| 350 | 2018-01-02 | 7.604 | 350000 | 938172.89 |
| 351 | 2018-02-01 | 7.887 | 351000 | 974089.11 |
| 352 | 2018-03-01 | 6.794 | 352000 | 840097.43 |
| 353 | 2018-04-03 | 6.105 | 353000 | 755900.62 |
| 354 | 2018-05-02 | 5.646 | 354000 | 700068.78 |
| 355 | 2018-06-01 | 5.795 | 355000 | 719543.85 |
| 356 | 2018-07-03 | 5.364 | 356000 | 667028.16 |
| 357 | 2018-08-01 | 5.215 | 357000 | 649499.60 |
| 358 | 2018-09-03 | 5.323 | 358000 | 663950.41 |
| 359 | 2018-10-02 | 5.633 | 359000 | 703617.45 |
| 360 | 2018-11-01 | 5.187 | 360000 | 648907.63 |
| 361 | 2018-12-03 | 4.526 | 361000 | 567214.76 |
| 362 | 2019-01-02 | 4.485 | 362000 | 563076.49 |
| 363 | 2019-02-01 | 4.931 | 363000 | 620070.27 |
| 364 | 2019-03-01 | 4.647 | 364000 | 585357.44 |
| 365 | 2019-04-01 | 4.229 | 365000 | 533704.24 |
| 366 | 2019-05-02 | 4.715 | 366000 | 596037.95 |
| 367 | 2019-06-03 | 4.661 | 367000 | 590211.65 |
| 368 | 2019-07-02 | 4.77 | 368000 | 605014.06 |
| 369 | 2019-08-01 | 4.864 | 369000 | 617936.77 |
| 370 | 2019-09-02 | 4.743 | 370000 | 603564.58 |
| 371 | 2019-10-02 | 4.524 | 371000 | 576696.01 |
| 372 | 2019-11-01 | 4.524 | 372000 | 577696.01 |
| 373 | 2019-12-02 | 4.349 | 373000 | 556349.23 |
| 374 | 2020-01-02 | 4.065 | 374000 | 521018.31 |
| 375 | 2020-02-03 | 3.728 | 375000 | 478824.42 |
| 376 | 2020-03-02 | 3.458 | 376000 | 445145.61 |
| 377 | 2020-04-01 | 2.553 | 377000 | 329645.68 |
| 378 | 2020-05-04 | 2.553 | 378000 | 330645.68 |
| 379 | 2020-06-01 | 2.499 | 379000 | 324651.99 |
| 380 | 2020-07-02 | 2.529 | 380000 | 329549.38 |
| 381 | 2020-08-03 | 2.988 | 381000 | 390360.83 |
| 382 | 2020-09-01 | 3.582 | 382000 | 468962.68 |
| 383 | 2020-10-05 | 3.53 | 383000 | 463154.74 |
| 384 | 2020-11-02 | 3.868 | 384000 | 508502.13 |
| 385 | 2020-12-01 | 3.949 | 385000 | 520150.70 |
| 386 | 2021-01-04 | 3.841 | 386000 | 506925.26 |
| 387 | 2021-02-01 | 3.868 | 387000 | 511488.65 |
| 388 | 2021-03-01 | 4.016 | 388000 | 532059.57 |
| 389 | 2021-04-01 | 4.273 | 389000 | 567108.20 |
| 390 | 2021-05-03 | 4.111 | 390000 | 546607.73 |
| 391 | 2021-06-01 | 4.327 | 391000 | 576327.57 |
| 392 | 2021-07-02 | 4.348 | 392000 | 580124.63 |
| 393 | 2021-08-02 | 4.213 | 393000 | 563112.48 |
| 394 | 2021-09-01 | 5.104 | 394000 | 683204.15 |
| 395 | 2021-10-04 | 4.451 | 395000 | 596795.78 |
| 396 | 2021-11-01 | 4.924 | 396000 | 661216.23 |
| 397 | 2021-12-01 | 4.667 | 397000 | 627705.15 |
| 398 | 2022-01-03 | 4.681 | 398000 | 630588.13 |
| 399 | 2022-02-04 | 4.924 | 399000 | 664323.21 |
| 400 | 2022-03-01 | 4.924 | 400000 | 665323.21 |
| 401 | 2022-04-01 | 4.978 | 401000 | 673619.61 |
| 402 | 2022-05-03 | 5.072 | 402000 | 687339.62 |
| 403 | 2022-06-01 | 5.612 | 403000 | 761518.53 |
| 404 | 2022-07-04 | 4.956 | 404000 | 673502.82 |
| 405 | 2022-08-01 | 5.024 | 405000 | 683743.78 |
| 406 | 2022-09-01 | 4.808 | 406000 | 655347.15 |
| 407 | 2022-10-03 | 4.251 | 407000 | 580426.11 |
| 408 | 2022-11-01 | 3.914 | 408000 | 535412.56 |
| 409 | 2022-12-01 | 4.278 | 409000 | 586205.65 |
| 410 | 2023-01-03 | 4.116 | 410000 | 565007.12 |
| 411 | 2023-02-01 | 4.724 | 411000 | 649467.84 |
| 412 | 2023-03-01 | 4.521 | 412000 | 622558.88 |
| 413 | 2023-04-03 | 4.305 | 413000 | 593814.85 |
| 414 | 2023-05-02 | 4.656 | 414000 | 643230.42 |
| 415 | 2023-06-01 | 4.994 | 415000 | 690925.41 |
| 416 | 2023-07-03 | 4.839 | 416000 | 670480.99 |
| 417 | 2023-08-01 | 5.041 | 417000 | 699469.66 |
| 418 | 2023-09-04 | 5.581 | 418000 | 775397.97 |
| 419 | 2023-10-03 | 5.403 | 419000 | 751667.48 |
| 420 | 2023-11-01 | 5.2 | 420000 | 724426.05 |
| 421 | 2023-12-01 | 5.362 | 421000 | 747994.70 |
| 422 | 2024-01-02 | 5.43 | 422000 | 758480.65 |
| 423 | 2024-02-01 | 5.281 | 423000 | 738667.83 |
| 424 | 2024-03-01 | 5.524 | 424000 | 773656.90 |
| 425 | 2024-04-02 | 6.577 | 425000 | 922133.49 |
| 426 | 2024-05-02 | 5.97 | 426000 | 838028.58 |
| 427 | 2024-06-03 | 6.375 | 427000 | 895879.76 |
| 428 | 2024-07-02 | 6.338 | 428000 | 891680.15 |
| 429 | 2024-08-01 | 5.973 | 429000 | 841329.05 |
| 430 | 2024-09-02 | 6.986 | 430000 | 985015.53 |
| 431 | 2024-10-02 | 7.268 | 431000 | 1025777.10 |
| 432 | 2024-11-01 | 7.389 | 432000 | 1043854.57 |
| 433 | 2024-12-02 | 7.376 | 433000 | 1043018.04 |
| 434 | 2025-01-02 | 7.403 | 434000 | 1047836.03 |
| 435 | 2025-02-03 | 7.416 | 435000 | 1050676.08 |
| 436 | 2025-03-03 | 7.632 | 436000 | 1082278.29 |
| 437 | 2025-04-01 | 8.064 | 437000 | 1144539.33 |
| 438 | 2025-05-02 | 9.198 | 438000 | 1306490.17 |
| 439 | 2025-06-02 | 8.82 | 439000 | 1253798.80 |
| 440 | 2025-07-02 | 9.239 | 440000 | 1314361.35 |
| 441 | 2025-08-01 | 10.359 | 441000 | 1474695.12 |
| 442 | 2025-09-01 | 10.373 | 442000 | 1477688.14 |
| 443 | 2025-10-02 | 10.53 | 443000 | 1501053.61 |
| 444 | 2025-11-03 | 10.152 | 444000 | 1448169.64 |
| 445 | 2025-12-01 | 10.098 | 445000 | 1441466.61 |
| 446 | 2026-01-02 | 9.799 | 446000 | 1399785.03 |