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 | 1.22 | 1000 | 1000.00 |
| 2 | 1989-01-02 | 1.22 | 2000 | 2000.00 |
| 3 | 1989-02-01 | 1.2 | 3000 | 2967.21 |
| 4 | 1989-03-01 | 1.24 | 4000 | 4066.12 |
| 5 | 1989-04-03 | 1.35 | 5000 | 5426.82 |
| 6 | 1989-05-01 | 1.31 | 6000 | 6266.03 |
| 7 | 1989-06-01 | 0.94 | 7000 | 5496.24 |
| 8 | 1989-07-03 | 0.74 | 8000 | 5326.82 |
| 9 | 1989-08-01 | 0.87 | 9000 | 7262.62 |
| 10 | 1989-09-01 | 0.98 | 10000 | 9180.88 |
| 11 | 1989-10-02 | 1.15 | 11000 | 11773.48 |
| 12 | 1989-11-01 | 1.15 | 12000 | 12773.48 |
| 13 | 1989-12-01 | 1.12 | 13000 | 13440.26 |
| 14 | 1990-01-02 | 1.06 | 14000 | 13720.24 |
| 15 | 1990-02-01 | 1.01 | 15000 | 14073.06 |
| 16 | 1990-03-01 | 1.05 | 16000 | 15630.41 |
| 17 | 1990-04-02 | 1.04 | 17000 | 16481.55 |
| 18 | 1990-05-01 | 1.04 | 18000 | 17481.55 |
| 19 | 1990-06-01 | 1.21 | 19000 | 21339.11 |
| 20 | 1990-07-02 | 1.38 | 20000 | 25337.17 |
| 21 | 1990-08-01 | 1.82 | 21000 | 34415.69 |
| 22 | 1990-09-03 | 1.45 | 22000 | 28419.09 |
| 23 | 1990-10-01 | 1.27 | 23000 | 25891.20 |
| 24 | 1990-11-01 | 1.48 | 24000 | 31172.43 |
| 25 | 1990-12-03 | 1.89 | 25000 | 40808.03 |
| 26 | 1991-01-02 | 2.02 | 26000 | 44614.93 |
| 27 | 1991-02-01 | 2.14 | 27000 | 48265.33 |
| 28 | 1991-03-01 | 2.52 | 28000 | 57835.80 |
| 29 | 1991-04-02 | 2.73 | 29000 | 63655.45 |
| 30 | 1991-05-01 | 2.75 | 30000 | 65121.80 |
| 31 | 1991-06-03 | 3.02 | 31000 | 72515.57 |
| 32 | 1991-07-01 | 2.95 | 32000 | 71834.75 |
| 33 | 1991-08-01 | 3.36 | 33000 | 82818.56 |
| 34 | 1991-09-02 | 3.23 | 34000 | 80614.27 |
| 35 | 1991-10-01 | 3.05 | 35000 | 77121.83 |
| 36 | 1991-11-01 | 3.2 | 36000 | 81914.71 |
| 37 | 1991-12-02 | 3.13 | 37000 | 81122.83 |
| 38 | 1992-01-02 | 2.9 | 38000 | 76161.72 |
| 39 | 1992-02-03 | 2.95 | 39000 | 78474.86 |
| 40 | 1992-03-02 | 2.7 | 40000 | 72824.45 |
| 41 | 1992-04-01 | 2.67 | 41000 | 73015.29 |
| 42 | 1992-05-01 | 2.67 | 42000 | 74015.29 |
| 43 | 1992-06-01 | 2.67 | 43000 | 75015.29 |
| 44 | 1992-07-01 | 2.67 | 44000 | 76015.29 |
| 45 | 1992-08-03 | 2.67 | 45000 | 77015.29 |
| 46 | 1992-09-01 | 2.67 | 46000 | 78015.29 |
| 47 | 1992-10-01 | 2.67 | 47000 | 79015.29 |
| 48 | 1992-11-02 | 2.67 | 48000 | 80015.29 |
| 49 | 1992-12-01 | 2.67 | 49000 | 81015.29 |
| 50 | 1993-01-04 | 2.67 | 50000 | 82015.29 |
| 51 | 1993-02-01 | 2.67 | 51000 | 83015.29 |
| 52 | 1993-03-01 | 1.99 | 52000 | 62872.82 |
| 53 | 1993-04-01 | 2.8 | 53000 | 89464.26 |
| 54 | 1993-05-03 | 2.92 | 54000 | 94298.45 |
| 55 | 1993-06-01 | 2.72 | 55000 | 88839.65 |
| 56 | 1993-07-01 | 2.7 | 56000 | 89186.42 |
| 57 | 1993-08-02 | 2.63 | 57000 | 87874.18 |
| 58 | 1993-09-01 | 2.45 | 58000 | 82859.97 |
| 59 | 1993-10-04 | 2.15 | 59000 | 73713.85 |
| 60 | 1993-11-01 | 2.5 | 60000 | 86713.78 |
| 61 | 1993-12-01 | 2.63 | 61000 | 92222.90 |
| 62 | 1994-01-03 | 3.67 | 62000 | 129691.27 |
| 63 | 1994-02-01 | 3.4 | 63000 | 121149.95 |
| 64 | 1994-03-01 | 2.8 | 64000 | 100770.55 |
| 65 | 1994-04-06 | 2.65 | 65000 | 96372.13 |
| 66 | 1994-05-02 | 2.8 | 66000 | 102827.15 |
| 67 | 1994-06-01 | 2.8 | 67000 | 103827.15 |
| 68 | 1994-07-01 | 2.65 | 68000 | 99264.98 |
| 69 | 1994-08-01 | 2.74 | 69000 | 103636.25 |
| 70 | 1994-09-01 | 2.75 | 70000 | 105014.48 |
| 71 | 1994-10-03 | 2.85 | 71000 | 109833.19 |
| 72 | 1994-11-01 | 2.95 | 72000 | 114686.99 |
| 73 | 1994-12-01 | 2.7 | 73000 | 105967.75 |
| 74 | 1995-01-03 | 2.6 | 74000 | 103043.02 |
| 75 | 1995-02-03 | 2.3 | 75000 | 92153.44 |
| 76 | 1995-03-01 | 2.35 | 76000 | 95156.78 |
| 77 | 1995-04-03 | 2.1 | 77000 | 86033.71 |
| 78 | 1995-05-01 | 1.89 | 78000 | 78430.34 |
| 79 | 1995-06-01 | 2.1 | 79000 | 88144.83 |
| 80 | 1995-07-03 | 2.13 | 80000 | 90404.04 |
| 81 | 1995-08-01 | 2 | 81000 | 85886.42 |
| 82 | 1995-09-01 | 1.76 | 82000 | 76580.05 |
| 83 | 1995-10-02 | 1.76 | 83000 | 77580.05 |
| 84 | 1995-11-02 | 1.97 | 84000 | 87836.76 |
| 85 | 1995-12-01 | 1.97 | 85000 | 88836.76 |
| 86 | 1996-01-02 | 2 | 86000 | 91189.60 |
| 87 | 1996-02-01 | 1.94 | 87000 | 89453.92 |
| 88 | 1996-03-01 | 1.79 | 88000 | 83537.38 |
| 89 | 1996-04-01 | 1.56 | 89000 | 73803.52 |
| 90 | 1996-05-01 | 1.62 | 90000 | 77642.12 |
| 91 | 1996-06-03 | 1.46 | 91000 | 70973.76 |
| 92 | 1996-07-01 | 1.7 | 92000 | 83640.68 |
| 93 | 1996-08-01 | 1.62 | 93000 | 80704.65 |
| 94 | 1996-09-02 | 1.46 | 94000 | 73733.82 |
| 95 | 1996-10-01 | 1.4 | 95000 | 71703.66 |
| 96 | 1996-11-01 | 1.55 | 96000 | 80386.20 |
| 97 | 1996-12-02 | 2.67 | 97000 | 139471.71 |
| 98 | 1997-01-02 | 2.75 | 98000 | 144650.64 |
| 99 | 1997-02-03 | 5.75 | 99000 | 303451.33 |
| 100 | 1997-03-03 | 5.7 | 100000 | 301812.63 |
| 101 | 1997-04-01 | 5.3 | 101000 | 281632.79 |
| 102 | 1997-05-01 | 8.3 | 102000 | 442047.58 |
| 103 | 1997-06-02 | 11.9 | 103000 | 634779.06 |
| 104 | 1997-07-03 | 20.5 | 104000 | 1094526.96 |
| 105 | 1997-08-01 | 21.85 | 105000 | 1167605.56 |
| 106 | 1997-09-01 | 20 | 106000 | 1069746.51 |
| 107 | 1997-10-03 | 14.1 | 107000 | 755171.29 |
| 108 | 1997-11-03 | 9.85 | 108000 | 528548.74 |
| 109 | 1997-12-01 | 6.25 | 109000 | 336373.56 |
| 110 | 1998-01-02 | 6.3 | 110000 | 340064.55 |
| 111 | 1998-02-02 | 4.15 | 111000 | 225010.78 |
| 112 | 1998-03-02 | 7.05 | 112000 | 383247.22 |
| 113 | 1998-04-01 | 6.3 | 113000 | 343476.24 |
| 114 | 1998-05-01 | 5.25 | 114000 | 287230.20 |
| 115 | 1998-06-01 | 4.125 | 115000 | 226680.87 |
| 116 | 1998-07-02 | 3.925 | 116000 | 216690.29 |
| 117 | 1998-08-03 | 2.625 | 117000 | 145920.25 |
| 118 | 1998-09-01 | 2.425 | 118000 | 135802.52 |
| 119 | 1998-10-05 | 2.55 | 119000 | 143802.65 |
| 120 | 1998-11-02 | 3.5 | 120000 | 198376.19 |
| 121 | 1998-12-01 | 3.625 | 121000 | 206461.05 |
| 122 | 1999-01-04 | 3.325 | 122000 | 190374.62 |
| 123 | 1999-02-01 | 2.725 | 123000 | 157021.30 |
| 124 | 1999-03-01 | 3 | 124000 | 173867.49 |
| 125 | 1999-04-01 | 3.35 | 125000 | 195152.03 |
| 126 | 1999-05-03 | 3.775 | 126000 | 220910.13 |
| 127 | 1999-06-01 | 4.25 | 127000 | 249706.76 |
| 128 | 1999-07-02 | 7.8 | 128000 | 459285.35 |
| 129 | 1999-08-02 | 6.8 | 129000 | 401402.62 |
| 130 | 1999-09-01 | 6.55 | 130000 | 387645.17 |
| 131 | 1999-10-04 | 5.62 | 131000 | 333605.47 |
| 132 | 1999-11-01 | 5.47 | 132000 | 325701.41 |
| 133 | 1999-12-01 | 5.82 | 133000 | 347541.54 |
| 134 | 2000-01-03 | 6.37 | 134000 | 381384.81 |
| 135 | 2000-02-01 | 8.02 | 135000 | 481173.66 |
| 136 | 2000-03-01 | 5.42 | 136000 | 326182.20 |
| 137 | 2000-04-03 | 5.92 | 137000 | 357272.80 |
| 138 | 2000-05-02 | 5.67 | 138000 | 343185.27 |
| 139 | 2000-06-01 | 4.325 | 139000 | 262777.12 |
| 140 | 2000-07-03 | 6.05 | 140000 | 368584.19 |
| 141 | 2000-08-01 | 7.3 | 141000 | 445737.94 |
| 142 | 2000-09-01 | 7.55 | 142000 | 462002.94 |
| 143 | 2000-10-03 | 7.75 | 143000 | 475241.43 |
| 144 | 2000-11-01 | 7.15 | 144000 | 439448.54 |
| 145 | 2000-12-01 | 7.85 | 145000 | 483471.48 |
| 146 | 2001-01-02 | 8.4 | 146000 | 518345.28 |
| 147 | 2001-02-01 | 7.8 | 147000 | 482320.61 |
| 148 | 2001-03-01 | 8.75 | 148000 | 542064.79 |
| 149 | 2001-04-02 | 6.95 | 149000 | 431554.32 |
| 150 | 2001-05-02 | 8.3 | 150000 | 516381.42 |
| 151 | 2001-06-01 | 8.2 | 151000 | 511159.96 |
| 152 | 2001-07-03 | 7.35 | 152000 | 459173.86 |
| 153 | 2001-08-01 | 6.3 | 153000 | 394577.60 |
| 154 | 2001-09-03 | 4.3 | 154000 | 270314.87 |
| 155 | 2001-10-03 | 4.636 | 155000 | 292437.15 |
| 156 | 2001-11-01 | 5.636 | 156000 | 356516.77 |
| 157 | 2001-12-03 | 6.286 | 157000 | 398633.86 |
| 158 | 2002-01-02 | 6.136 | 158000 | 390121.44 |
| 159 | 2002-02-01 | 5.236 | 159000 | 333900.24 |
| 160 | 2002-03-01 | 5.086 | 160000 | 325334.72 |
| 161 | 2002-04-02 | 4.736 | 161000 | 303946.37 |
| 162 | 2002-05-02 | 4.886 | 162000 | 314573.05 |
| 163 | 2002-06-03 | 5.023 | 163000 | 324393.46 |
| 164 | 2002-07-02 | 4.398 | 164000 | 285029.95 |
| 165 | 2002-08-01 | 3.973 | 165000 | 258486.12 |
| 166 | 2002-09-02 | 3.098 | 166000 | 202558.02 |
| 167 | 2002-10-02 | 1.768 | 167000 | 116597.99 |
| 168 | 2002-11-01 | 2.173 | 168000 | 144307.37 |
| 169 | 2002-12-02 | 2.423 | 169000 | 161909.69 |
| 170 | 2003-01-02 | 1.968 | 170000 | 132505.69 |
| 171 | 2003-02-04 | 2.423 | 171000 | 164140.89 |
| 172 | 2003-03-03 | 2.523 | 172000 | 171915.18 |
| 173 | 2003-04-01 | 2.198 | 173000 | 150769.94 |
| 174 | 2003-05-02 | 1.928 | 174000 | 133249.52 |
| 175 | 2003-06-02 | 2.373 | 175000 | 165004.73 |
| 176 | 2003-07-02 | 2.473 | 176000 | 172958.15 |
| 177 | 2003-08-01 | 2.848 | 177000 | 200185.12 |
| 178 | 2003-09-01 | 4.033 | 178000 | 284478.44 |
| 179 | 2003-10-02 | 3.883 | 179000 | 274897.79 |
| 180 | 2003-11-03 | 4.583 | 180000 | 325454.44 |
| 181 | 2003-12-01 | 4.358 | 181000 | 310476.42 |
| 182 | 2004-01-02 | 5.458 | 182000 | 389843.57 |
| 183 | 2004-02-02 | 5.208 | 183000 | 372987.05 |
| 184 | 2004-03-01 | 5.408 | 184000 | 388310.67 |
| 185 | 2004-04-01 | 4.258 | 185000 | 306737.21 |
| 186 | 2004-05-03 | 3.108 | 186000 | 224893.67 |
| 187 | 2004-06-01 | 3.341 | 187000 | 242753.46 |
| 188 | 2004-07-02 | 3.116 | 188000 | 227405.20 |
| 189 | 2004-08-02 | 3.366 | 189000 | 246650.17 |
| 190 | 2004-09-01 | 3.491 | 190000 | 256809.78 |
| 191 | 2004-10-04 | 4.056 | 191000 | 299373.10 |
| 192 | 2004-11-01 | 3.981 | 192000 | 294837.35 |
| 193 | 2004-12-01 | 4.356 | 193000 | 323610.27 |
| 194 | 2005-01-03 | 4.231 | 194000 | 315323.94 |
| 195 | 2005-02-01 | 3.631 | 195000 | 271607.71 |
| 196 | 2005-03-01 | 4.006 | 196000 | 300658.63 |
| 197 | 2005-04-01 | 3.056 | 197000 | 230359.15 |
| 198 | 2005-05-03 | 3.056 | 198000 | 231359.15 |
| 199 | 2005-06-01 | 3.231 | 199000 | 245607.80 |
| 200 | 2005-07-04 | 3.331 | 200000 | 254209.40 |
| 201 | 2005-08-01 | 3.306 | 201000 | 253301.49 |
| 202 | 2005-09-01 | 3.356 | 202000 | 258132.43 |
| 203 | 2005-10-03 | 3.531 | 203000 | 272592.85 |
| 204 | 2005-11-01 | 3.081 | 204000 | 238852.90 |
| 205 | 2005-12-01 | 3.156 | 205000 | 245667.23 |
| 206 | 2006-01-03 | 3.406 | 206000 | 266127.56 |
| 207 | 2006-02-01 | 4.381 | 207000 | 343309.12 |
| 208 | 2006-03-01 | 4.281 | 208000 | 336472.80 |
| 209 | 2006-04-03 | 4.781 | 209000 | 376771.19 |
| 210 | 2006-05-02 | 4.881 | 210000 | 385651.78 |
| 211 | 2006-06-01 | 4.631 | 211000 | 366899.08 |
| 212 | 2006-07-03 | 4.556 | 212000 | 361957.07 |
| 213 | 2006-08-01 | 4.866 | 213000 | 387585.40 |
| 214 | 2006-09-01 | 5.086 | 214000 | 406108.79 |
| 215 | 2006-10-03 | 5.316 | 215000 | 425473.91 |
| 216 | 2006-11-01 | 7.066 | 216000 | 566537.75 |
| 217 | 2006-12-01 | 8.106 | 217000 | 650922.87 |
| 218 | 2007-01-02 | 9.366 | 218000 | 753102.59 |
| 219 | 2007-02-01 | 7.636 | 219000 | 614996.52 |
| 220 | 2007-03-01 | 7.226 | 220000 | 582975.49 |
| 221 | 2007-04-02 | 8.256 | 221000 | 667073.29 |
| 222 | 2007-05-02 | 9.856 | 222000 | 797351.07 |
| 223 | 2007-06-01 | 15.106 | 223000 | 1223076.42 |
| 224 | 2007-07-03 | 16.566 | 224000 | 1342287.17 |
| 225 | 2007-08-01 | 17.806 | 225000 | 1443760.19 |
| 226 | 2007-09-03 | 25.806 | 226000 | 2093422.53 |
| 227 | 2007-10-02 | 28.706 | 227000 | 2329675.00 |
| 228 | 2007-11-01 | 36.056 | 228000 | 2927174.38 |
| 229 | 2007-12-03 | 26.656 | 229000 | 2165043.72 |
| 230 | 2008-01-02 | 25.756 | 230000 | 2092944.25 |
| 231 | 2008-02-01 | 16.886 | 231000 | 1373164.03 |
| 232 | 2008-03-03 | 18.006 | 232000 | 1465242.06 |
| 233 | 2008-04-01 | 14.886 | 233000 | 1212351.40 |
| 234 | 2008-05-02 | 21.756 | 234000 | 1772860.61 |
| 235 | 2008-06-02 | 18.726 | 235000 | 1526950.90 |
| 236 | 2008-07-02 | 14.826 | 236000 | 1209938.06 |
| 237 | 2008-08-01 | 14.926 | 237000 | 1219098.98 |
| 238 | 2008-09-01 | 14.406 | 238000 | 1177627.35 |
| 239 | 2008-10-02 | 12.926 | 239000 | 1057643.84 |
| 240 | 2008-11-03 | 7.536 | 240000 | 617617.98 |
| 241 | 2008-12-01 | 8.586 | 241000 | 704671.44 |
| 242 | 2009-01-02 | 10.136 | 242000 | 832883.26 |
| 243 | 2009-02-02 | 8.726 | 243000 | 718022.43 |
| 244 | 2009-03-02 | 8.886 | 244000 | 732188.10 |
| 245 | 2009-04-01 | 13.646 | 245000 | 1125402.29 |
| 246 | 2009-05-04 | 16.286 | 246000 | 1344126.31 |
| 247 | 2009-06-01 | 19.506 | 247000 | 1610881.36 |
| 248 | 2009-07-02 | 19.426 | 248000 | 1605274.65 |
| 249 | 2009-08-03 | 25.206 | 249000 | 2083907.08 |
| 250 | 2009-09-01 | 18.866 | 250000 | 1560747.32 |
| 251 | 2009-10-02 | 17.821 | 251000 | 1475296.51 |
| 252 | 2009-11-02 | 19.301 | 252000 | 1598817.07 |
| 253 | 2009-12-01 | 19.401 | 253000 | 1608100.66 |
| 254 | 2010-01-04 | 19.801 | 254000 | 1642255.67 |
| 255 | 2010-02-01 | 19.121 | 255000 | 1586857.82 |
| 256 | 2010-03-01 | 19.861 | 256000 | 1649270.65 |
| 257 | 2010-04-01 | 22.081 | 257000 | 1834620.93 |
| 258 | 2010-05-03 | 19.781 | 258000 | 1644523.24 |
| 259 | 2010-06-01 | 18.081 | 259000 | 1504191.18 |
| 260 | 2010-07-02 | 18.281 | 260000 | 1521829.54 |
| 261 | 2010-08-02 | 21.631 | 261000 | 1801705.36 |
| 262 | 2010-09-01 | 18.641 | 262000 | 1553660.06 |
| 263 | 2010-10-04 | 19.971 | 263000 | 1665510.76 |
| 264 | 2010-11-01 | 22.061 | 264000 | 1840809.36 |
| 265 | 2010-12-01 | 19.331 | 265000 | 1614013.27 |
| 266 | 2011-01-03 | 19.111 | 266000 | 1596644.70 |
| 267 | 2011-02-01 | 17.231 | 267000 | 1440578.50 |
| 268 | 2011-03-01 | 17.911 | 268000 | 1498429.14 |
| 269 | 2011-04-01 | 18.531 | 269000 | 1551298.17 |
| 270 | 2011-05-03 | 18.071 | 270000 | 1513789.87 |
| 271 | 2011-06-01 | 17.471 | 271000 | 1464528.46 |
| 272 | 2011-07-04 | 16.671 | 272000 | 1398467.46 |
| 273 | 2011-08-01 | 15.391 | 273000 | 1292093.08 |
| 274 | 2011-09-01 | 12.611 | 274000 | 1059708.71 |
| 275 | 2011-10-03 | 9.071 | 275000 | 763240.72 |
| 276 | 2011-11-01 | 12.421 | 276000 | 1046112.23 |
| 277 | 2011-12-01 | 13.501 | 277000 | 1138071.18 |
| 278 | 2012-01-03 | 13.661 | 278000 | 1152558.44 |
| 279 | 2012-02-01 | 14.141 | 279000 | 1194055.33 |
| 280 | 2012-03-01 | 15.821 | 280000 | 1336913.26 |
| 281 | 2012-04-02 | 13.521 | 281000 | 1143557.62 |
| 282 | 2012-05-02 | 14.381 | 282000 | 1217293.33 |
| 283 | 2012-06-01 | 12.221 | 283000 | 1035458.09 |
| 284 | 2012-07-03 | 12.741 | 284000 | 1080516.53 |
| 285 | 2012-08-01 | 12.261 | 285000 | 1040809.53 |
| 286 | 2012-09-03 | 11.351 | 286000 | 964561.62 |
| 287 | 2012-10-03 | 11.561 | 287000 | 983406.56 |
| 288 | 2012-11-01 | 13.351 | 288000 | 1136668.28 |
| 289 | 2012-12-03 | 12.831 | 289000 | 1093396.87 |
| 290 | 2013-01-02 | 17.031 | 290000 | 1452300.92 |
| 291 | 2013-02-01 | 16.631 | 291000 | 1419191.34 |
| 292 | 2013-03-01 | 16.051 | 292000 | 1370697.56 |
| 293 | 2013-04-02 | 14.311 | 293000 | 1223107.83 |
| 294 | 2013-05-02 | 13.891 | 294000 | 1188212.00 |
| 295 | 2013-06-03 | 14.321 | 295000 | 1225993.45 |
| 296 | 2013-07-02 | 12.141 | 296000 | 1040367.81 |
| 297 | 2013-08-01 | 13.221 | 297000 | 1133913.51 |
| 298 | 2013-09-02 | 12.081 | 298000 | 1037140.16 |
| 299 | 2013-10-02 | 12.271 | 299000 | 1054451.45 |
| 300 | 2013-11-01 | 13.471 | 300000 | 1158567.88 |
| 301 | 2013-12-02 | 15.511 | 301000 | 1335017.25 |
| 302 | 2014-01-02 | 14.451 | 302000 | 1244784.04 |
| 303 | 2014-02-04 | 12.311 | 303000 | 1061448.16 |
| 304 | 2014-03-03 | 12.171 | 304000 | 1050377.43 |
| 305 | 2014-04-01 | 12.331 | 305000 | 1065185.69 |
| 306 | 2014-05-02 | 12.671 | 306000 | 1095555.83 |
| 307 | 2014-06-03 | 13.391 | 307000 | 1158808.23 |
| 308 | 2014-07-02 | 13.051 | 308000 | 1130385.87 |
| 309 | 2014-08-01 | 14.131 | 309000 | 1224927.88 |
| 310 | 2014-09-01 | 17.631 | 310000 | 1529320.96 |
| 311 | 2014-10-03 | 16.881 | 311000 | 1465265.62 |
| 312 | 2014-11-03 | 17.661 | 312000 | 1533969.38 |
| 313 | 2014-12-01 | 19.981 | 313000 | 1736476.03 |
| 314 | 2015-01-02 | 21.321 | 314000 | 1853930.55 |
| 315 | 2015-02-02 | 18.981 | 315000 | 1651459.92 |
| 316 | 2015-03-02 | 21.801 | 316000 | 1897816.69 |
| 317 | 2015-04-01 | 23.231 | 317000 | 2023300.79 |
| 318 | 2015-05-04 | 28.131 | 318000 | 2451065.63 |
| 319 | 2015-06-01 | 35.131 | 319000 | 3061978.51 |
| 320 | 2015-07-02 | 29.011 | 320000 | 2529566.18 |
| 321 | 2015-08-03 | 20.551 | 321000 | 1792910.47 |
| 322 | 2015-09-01 | 17.931 | 322000 | 1565336.41 |
| 323 | 2015-10-02 | 21.041 | 323000 | 1837832.50 |
| 324 | 2015-11-02 | 21.061 | 324000 | 1840579.40 |
| 325 | 2015-12-01 | 21.121 | 325000 | 1846822.97 |
| 326 | 2016-01-04 | 20.141 | 326000 | 1762131.64 |
| 327 | 2016-02-01 | 18.981 | 327000 | 1661643.50 |
| 328 | 2016-03-01 | 17.541 | 328000 | 1536582.35 |
| 329 | 2016-04-01 | 18.801 | 329000 | 1647957.69 |
| 330 | 2016-05-03 | 18.101 | 330000 | 1587600.82 |
| 331 | 2016-06-01 | 18.261 | 331000 | 1602634.09 |
| 332 | 2016-07-04 | 18.481 | 332000 | 1622941.88 |
| 333 | 2016-08-01 | 18.561 | 333000 | 1630967.22 |
| 334 | 2016-09-01 | 19.501 | 334000 | 1714565.63 |
| 335 | 2016-10-03 | 19.411 | 335000 | 1707652.66 |
| 336 | 2016-11-01 | 19.071 | 336000 | 1678741.69 |
| 337 | 2016-12-01 | 19.691 | 337000 | 1734317.74 |
| 338 | 2017-01-03 | 18.671 | 338000 | 1645479.53 |
| 339 | 2017-02-01 | 18.471 | 339000 | 1628853.48 |
| 340 | 2017-03-01 | 19.411 | 340000 | 1712746.79 |
| 341 | 2017-04-03 | 20.131 | 341000 | 1777276.63 |
| 342 | 2017-05-02 | 21.411 | 342000 | 1891282.15 |
| 343 | 2017-06-01 | 21.391 | 343000 | 1890515.50 |
| 344 | 2017-07-03 | 21.531 | 344000 | 1903888.56 |
| 345 | 2017-08-01 | 22.011 | 345000 | 1947332.79 |
| 346 | 2017-09-01 | 22.311 | 346000 | 1974874.05 |
| 347 | 2017-10-03 | 22.921 | 347000 | 2029868.64 |
| 348 | 2017-11-01 | 23.061 | 348000 | 2043266.94 |
| 349 | 2017-12-01 | 21.881 | 349000 | 1939715.75 |
| 350 | 2018-01-02 | 22.241 | 350000 | 1972629.18 |
| 351 | 2018-02-01 | 23.241 | 351000 | 2062322.55 |
| 352 | 2018-03-01 | 21.721 | 352000 | 1928443.23 |
| 353 | 2018-04-03 | 21.341 | 353000 | 1895705.90 |
| 354 | 2018-05-02 | 21.501 | 354000 | 1910918.59 |
| 355 | 2018-06-01 | 22.081 | 355000 | 1963466.55 |
| 356 | 2018-07-03 | 19.541 | 356000 | 1738606.99 |
| 357 | 2018-08-01 | 19.141 | 357000 | 1704018.08 |
| 358 | 2018-09-03 | 18.561 | 358000 | 1653383.87 |
| 359 | 2018-10-02 | 19.201 | 359000 | 1711394.04 |
| 360 | 2018-11-01 | 19.461 | 360000 | 1735567.96 |
| 361 | 2018-12-03 | 20.401 | 361000 | 1820398.89 |
| 362 | 2019-01-02 | 18.981 | 362000 | 1694691.06 |
| 363 | 2019-02-01 | 20.381 | 363000 | 1820688.03 |
| 364 | 2019-03-01 | 21.561 | 364000 | 1927100.52 |
| 365 | 2019-04-01 | 20.921 | 365000 | 1870897.96 |
| 366 | 2019-05-02 | 19.701 | 366000 | 1762797.27 |
| 367 | 2019-06-03 | 17.961 | 367000 | 1608106.33 |
| 368 | 2019-07-02 | 17.721 | 368000 | 1587618.36 |
| 369 | 2019-08-01 | 15.941 | 369000 | 1429148.76 |
| 370 | 2019-09-02 | 14.711 | 370000 | 1319876.32 |
| 371 | 2019-10-02 | 15.081 | 371000 | 1354072.86 |
| 372 | 2019-11-01 | 17.911 | 372000 | 1609169.15 |
| 373 | 2019-12-02 | 18.791 | 373000 | 1689230.56 |
| 374 | 2020-01-02 | 20.591 | 374000 | 1852042.86 |
| 375 | 2020-02-03 | 18.371 | 375000 | 1653366.54 |
| 376 | 2020-03-02 | 19.031 | 376000 | 1713765.70 |
| 377 | 2020-04-01 | 17.271 | 377000 | 1556275.46 |
| 378 | 2020-05-04 | 17.451 | 378000 | 1573495.11 |
| 379 | 2020-06-01 | 17.531 | 379000 | 1581708.43 |
| 380 | 2020-07-02 | 19.001 | 380000 | 1715337.00 |
| 381 | 2020-08-03 | 18.821 | 381000 | 1700087.29 |
| 382 | 2020-09-01 | 18.341 | 382000 | 1657729.24 |
| 383 | 2020-10-05 | 16.881 | 383000 | 1526768.89 |
| 384 | 2020-11-02 | 16.841 | 384000 | 1524151.17 |
| 385 | 2020-12-01 | 18.101 | 385000 | 1639184.22 |
| 386 | 2021-01-04 | 16.581 | 386000 | 1502536.57 |
| 387 | 2021-02-01 | 16.561 | 387000 | 1501724.21 |
| 388 | 2021-03-01 | 16.561 | 388000 | 1502724.21 |
| 389 | 2021-04-01 | 16.541 | 389000 | 1501909.44 |
| 390 | 2021-05-03 | 15.561 | 390000 | 1413926.23 |
| 391 | 2021-06-01 | 16.141 | 391000 | 1467627.03 |
| 392 | 2021-07-02 | 15.871 | 392000 | 1444077.17 |
| 393 | 2021-08-02 | 15.581 | 393000 | 1418690.53 |
| 394 | 2021-09-01 | 16.501 | 394000 | 1503458.92 |
| 395 | 2021-10-04 | 16.181 | 395000 | 1475302.70 |
| 396 | 2021-11-01 | 15.791 | 396000 | 1440744.45 |
| 397 | 2021-12-01 | 15.811 | 397000 | 1443569.21 |
| 398 | 2022-01-03 | 16.441 | 398000 | 1502089.21 |
| 399 | 2022-02-04 | 16.081 | 399000 | 1470198.74 |
| 400 | 2022-03-01 | 15.661 | 400000 | 1432800.42 |
| 401 | 2022-04-01 | 14.901 | 401000 | 1364269.21 |
| 402 | 2022-05-03 | 14.591 | 402000 | 1336886.99 |
| 403 | 2022-06-01 | 14.871 | 403000 | 1363541.73 |
| 404 | 2022-07-04 | 14.721 | 404000 | 1350788.03 |
| 405 | 2022-08-01 | 13.221 | 405000 | 1214149.14 |
| 406 | 2022-09-01 | 13.191 | 406000 | 1212394.10 |
| 407 | 2022-10-03 | 12.021 | 407000 | 1105858.57 |
| 408 | 2022-11-01 | 11.821 | 408000 | 1088459.79 |
| 409 | 2022-12-01 | 12.941 | 409000 | 1192587.70 |
| 410 | 2023-01-03 | 13.371 | 410000 | 1233214.68 |
| 411 | 2023-02-01 | 13.901 | 411000 | 1283096.87 |
| 412 | 2023-03-01 | 13.311 | 412000 | 1229638.40 |
| 413 | 2023-04-03 | 13.211 | 413000 | 1221400.64 |
| 414 | 2023-05-02 | 13.121 | 414000 | 1214079.84 |
| 415 | 2023-06-01 | 12.451 | 415000 | 1153085.06 |
| 416 | 2023-07-03 | 12.431 | 416000 | 1152232.87 |
| 417 | 2023-08-01 | 12.691 | 417000 | 1177332.34 |
| 418 | 2023-09-04 | 12.411 | 418000 | 1152357.00 |
| 419 | 2023-10-03 | 12.141 | 419000 | 1128287.59 |
| 420 | 2023-11-01 | 12.521 | 420000 | 1164601.76 |
| 421 | 2023-12-01 | 12.341 | 421000 | 1148859.62 |
| 422 | 2024-01-02 | 12.361 | 422000 | 1151721.48 |
| 423 | 2024-02-01 | 11.801 | 423000 | 1100544.14 |
| 424 | 2024-03-01 | 12.151 | 424000 | 1134184.64 |
| 425 | 2024-04-02 | 11.781 | 425000 | 1100648.52 |
| 426 | 2024-05-02 | 12.121 | 426000 | 1133413.27 |
| 427 | 2024-06-03 | 12.261 | 427000 | 1147504.42 |
| 428 | 2024-07-02 | 11.891 | 428000 | 1113876.20 |
| 429 | 2024-08-01 | 11.841 | 429000 | 1110192.51 |
| 430 | 2024-09-02 | 11.341 | 430000 | 1064313.34 |
| 431 | 2024-10-02 | 14.021 | 431000 | 1316822.00 |
| 432 | 2024-11-01 | 13.111 | 432000 | 1232356.77 |
| 433 | 2024-12-02 | 13.301 | 433000 | 1251215.65 |
| 434 | 2025-01-02 | 13.021 | 434000 | 1225876.25 |
| 435 | 2025-02-03 | 12.731 | 435000 | 1199573.88 |
| 436 | 2025-03-03 | 12.971 | 436000 | 1223187.79 |
| 437 | 2025-04-01 | 12.341 | 437000 | 1164777.70 |
| 438 | 2025-05-02 | 12.241 | 438000 | 1156339.42 |
| 439 | 2025-06-02 | 12.721 | 439000 | 1202682.36 |
| 440 | 2025-07-02 | 15.361 | 440000 | 1453276.06 |
| 441 | 2025-08-01 | 15.781 | 441000 | 1494011.49 |
| 442 | 2025-09-01 | 16.801 | 442000 | 1591576.46 |
| 443 | 2025-10-02 | 20.671 | 443000 | 1959185.64 |
| 444 | 2025-11-03 | 18.071 | 444000 | 1713759.12 |
| 445 | 2025-12-01 | 17.061 | 445000 | 1618976.00 |
| 446 | 2026-01-02 | 17.571 | 446000 | 1668371.63 |