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 | 0.647 | 1000 | 1000.00 |
| 2 | 1989-01-02 | 0.647 | 2000 | 2000.00 |
| 3 | 1989-02-01 | 0.73 | 3000 | 3256.57 |
| 4 | 1989-03-01 | 0.72 | 4000 | 4211.96 |
| 5 | 1989-04-03 | 0.735 | 5000 | 5299.71 |
| 6 | 1989-05-01 | 0.7 | 6000 | 6047.34 |
| 7 | 1989-06-01 | 0.677 | 7000 | 6848.64 |
| 8 | 1989-07-03 | 0.492 | 8000 | 5977.15 |
| 9 | 1989-08-01 | 0.515 | 9000 | 7256.57 |
| 10 | 1989-09-01 | 0.482 | 10000 | 7791.59 |
| 11 | 1989-10-02 | 0.53 | 11000 | 9567.51 |
| 12 | 1989-11-01 | 0.53 | 12000 | 10567.51 |
| 13 | 1989-12-01 | 0.497 | 13000 | 10909.54 |
| 14 | 1990-01-02 | 0.492 | 14000 | 11799.78 |
| 15 | 1990-02-01 | 0.507 | 15000 | 13159.53 |
| 16 | 1990-03-01 | 0.52 | 16000 | 14496.96 |
| 17 | 1990-04-02 | 0.573 | 17000 | 16974.53 |
| 18 | 1990-05-01 | 0.598 | 18000 | 18715.13 |
| 19 | 1990-06-01 | 0.598 | 19000 | 19715.13 |
| 20 | 1990-07-02 | 0.615 | 20000 | 21275.59 |
| 21 | 1990-08-01 | 0.73 | 21000 | 26253.96 |
| 22 | 1990-09-03 | 0.62 | 22000 | 23297.88 |
| 23 | 1990-10-01 | 0.512 | 23000 | 20239.54 |
| 24 | 1990-11-01 | 0.53 | 24000 | 21951.09 |
| 25 | 1990-12-03 | 0.502 | 25000 | 21791.41 |
| 26 | 1991-01-02 | 0.535 | 26000 | 24223.91 |
| 27 | 1991-02-01 | 0.672 | 27000 | 31427.04 |
| 28 | 1991-03-01 | 0.705 | 28000 | 33970.33 |
| 29 | 1991-04-02 | 0.82 | 29000 | 40511.59 |
| 30 | 1991-05-01 | 0.82 | 30000 | 41511.59 |
| 31 | 1991-06-03 | 0.772 | 31000 | 40081.65 |
| 32 | 1991-07-01 | 0.815 | 32000 | 43314.17 |
| 33 | 1991-08-01 | 0.915 | 33000 | 49628.79 |
| 34 | 1991-09-02 | 0.875 | 34000 | 48459.23 |
| 35 | 1991-10-01 | 0.88 | 35000 | 49736.14 |
| 36 | 1991-11-01 | 0.875 | 36000 | 50453.55 |
| 37 | 1991-12-02 | 0.958 | 37000 | 56239.43 |
| 38 | 1992-01-02 | 0.975 | 38000 | 58237.41 |
| 39 | 1992-02-03 | 0.938 | 39000 | 57027.38 |
| 40 | 1992-03-02 | 1.23 | 40000 | 75780.04 |
| 41 | 1992-04-01 | 1.052 | 41000 | 65813.49 |
| 42 | 1992-05-01 | 1.323 | 42000 | 83767.35 |
| 43 | 1992-06-01 | 1.407 | 43000 | 90085.91 |
| 44 | 1992-07-01 | 1.438 | 44000 | 93070.75 |
| 45 | 1992-08-03 | 1.458 | 45000 | 95365.20 |
| 46 | 1992-09-01 | 1.458 | 46000 | 96365.20 |
| 47 | 1992-10-01 | 1.438 | 47000 | 96043.31 |
| 48 | 1992-11-02 | 1.53 | 48000 | 103187.95 |
| 49 | 1992-12-01 | 1.605 | 49000 | 109246.18 |
| 50 | 1993-01-04 | 1.677 | 50000 | 115146.94 |
| 51 | 1993-02-01 | 1.667 | 51000 | 115460.32 |
| 52 | 1993-03-01 | 1.75 | 52000 | 122209.09 |
| 53 | 1993-04-01 | 1.78 | 53000 | 125304.11 |
| 54 | 1993-05-03 | 1.76 | 54000 | 124896.20 |
| 55 | 1993-06-01 | 1.855 | 55000 | 132637.75 |
| 56 | 1993-07-01 | 1.77 | 56000 | 127560.01 |
| 57 | 1993-08-02 | 1.75 | 57000 | 127118.66 |
| 58 | 1993-09-01 | 2.083 | 58000 | 152307.52 |
| 59 | 1993-10-04 | 1.927 | 59000 | 141900.91 |
| 60 | 1993-11-01 | 2 | 60000 | 148276.50 |
| 61 | 1993-12-01 | 1.875 | 61000 | 140009.22 |
| 62 | 1994-01-03 | 2.083 | 62000 | 156540.91 |
| 63 | 1994-02-01 | 2.217 | 63000 | 167611.23 |
| 64 | 1994-03-01 | 2.02 | 64000 | 153717.49 |
| 65 | 1994-04-06 | 2 | 65000 | 153195.54 |
| 66 | 1994-05-02 | 2.072 | 66000 | 159710.58 |
| 67 | 1994-06-01 | 1.99 | 67000 | 154389.99 |
| 68 | 1994-07-01 | 1.865 | 68000 | 145692.12 |
| 69 | 1994-08-01 | 2.083 | 69000 | 163722.09 |
| 70 | 1994-09-01 | 2.042 | 70000 | 161499.52 |
| 71 | 1994-10-03 | 2.255 | 71000 | 179345.45 |
| 72 | 1994-11-01 | 2.23 | 72000 | 178357.15 |
| 73 | 1994-12-01 | 2.125 | 73000 | 170959.16 |
| 74 | 1995-01-03 | 1.827 | 74000 | 147984.66 |
| 75 | 1995-02-03 | 1.635 | 75000 | 133432.90 |
| 76 | 1995-03-01 | 1.577 | 76000 | 129699.50 |
| 77 | 1995-04-03 | 1.855 | 77000 | 153563.46 |
| 78 | 1995-05-01 | 1.735 | 78000 | 144629.44 |
| 79 | 1995-06-01 | 1.77 | 79000 | 148547.03 |
| 80 | 1995-07-03 | 1.625 | 80000 | 137377.92 |
| 81 | 1995-08-01 | 1.65 | 81000 | 140491.43 |
| 82 | 1995-09-01 | 1.625 | 82000 | 139362.77 |
| 83 | 1995-10-02 | 1.625 | 83000 | 140362.77 |
| 84 | 1995-11-02 | 1.677 | 84000 | 145854.38 |
| 85 | 1995-12-01 | 1.625 | 85000 | 142331.77 |
| 86 | 1996-01-02 | 1.462 | 86000 | 129054.79 |
| 87 | 1996-02-01 | 1.677 | 87000 | 149033.44 |
| 88 | 1996-03-01 | 1.542 | 88000 | 138036.12 |
| 89 | 1996-04-01 | 1.667 | 89000 | 150225.81 |
| 90 | 1996-05-01 | 1.813 | 90000 | 164382.96 |
| 91 | 1996-06-03 | 1.775 | 91000 | 161937.54 |
| 92 | 1996-07-01 | 1.843 | 92000 | 169141.34 |
| 93 | 1996-08-01 | 1.802 | 93000 | 166378.57 |
| 94 | 1996-09-02 | 1.813 | 94000 | 168394.20 |
| 95 | 1996-10-01 | 1.823 | 95000 | 170323.01 |
| 96 | 1996-11-01 | 1.817 | 96000 | 170762.43 |
| 97 | 1996-12-02 | 2.067 | 97000 | 195257.54 |
| 98 | 1997-01-02 | 2.192 | 98000 | 208065.57 |
| 99 | 1997-02-03 | 2.405 | 99000 | 229283.62 |
| 100 | 1997-03-03 | 2.188 | 100000 | 209595.66 |
| 101 | 1997-04-01 | 1.905 | 101000 | 183486.16 |
| 102 | 1997-05-01 | 2.188 | 102000 | 211744.21 |
| 103 | 1997-06-02 | 2.38 | 103000 | 231325.06 |
| 104 | 1997-07-03 | 2.23 | 104000 | 217745.75 |
| 105 | 1997-08-01 | 2.5 | 105000 | 245109.58 |
| 106 | 1997-09-01 | 2.237 | 106000 | 220324.05 |
| 107 | 1997-10-03 | 2.63 | 107000 | 260030.96 |
| 108 | 1997-11-03 | 2.75 | 108000 | 272895.49 |
| 109 | 1997-12-01 | 2.6 | 109000 | 259010.28 |
| 110 | 1998-01-02 | 2.788 | 110000 | 278738.72 |
| 111 | 1998-02-02 | 3.087 | 111000 | 309632.15 |
| 112 | 1998-03-02 | 3.413 | 112000 | 343330.59 |
| 113 | 1998-04-01 | 4.075 | 113000 | 410924.45 |
| 114 | 1998-05-01 | 3.513 | 114000 | 355252.17 |
| 115 | 1998-06-01 | 3.75 | 115000 | 380218.80 |
| 116 | 1998-07-02 | 3.837 | 116000 | 390039.87 |
| 117 | 1998-08-03 | 4.175 | 117000 | 425398.35 |
| 118 | 1998-09-01 | 2.825 | 118000 | 288844.39 |
| 119 | 1998-10-05 | 3.5 | 119000 | 358860.31 |
| 120 | 1998-11-02 | 4.5 | 120000 | 462391.83 |
| 121 | 1998-12-01 | 4.213 | 121000 | 433901.50 |
| 122 | 1999-01-04 | 4.95 | 122000 | 510805.94 |
| 123 | 1999-02-01 | 4.65 | 123000 | 480848.01 |
| 124 | 1999-03-01 | 5.1 | 124000 | 528381.69 |
| 125 | 1999-04-01 | 5.5 | 125000 | 570823.39 |
| 126 | 1999-05-03 | 6.15 | 126000 | 639284.33 |
| 127 | 1999-06-01 | 7.15 | 127000 | 744233.01 |
| 128 | 1999-07-02 | 8.875 | 128000 | 924785.72 |
| 129 | 1999-08-02 | 8.4 | 129000 | 876290.15 |
| 130 | 1999-09-01 | 9 | 130000 | 939882.30 |
| 131 | 1999-10-04 | 9.625 | 131000 | 1006151.91 |
| 132 | 1999-11-01 | 11.575 | 132000 | 1210995.67 |
| 133 | 1999-12-01 | 14.25 | 133000 | 1491858.60 |
| 134 | 2000-01-03 | 12.975 | 134000 | 1359376.51 |
| 135 | 2000-02-01 | 13.538 | 135000 | 1419361.41 |
| 136 | 2000-03-01 | 13.413 | 136000 | 1407256.06 |
| 137 | 2000-04-03 | 14.475 | 137000 | 1519678.26 |
| 138 | 2000-05-02 | 16.1 | 138000 | 1691281.17 |
| 139 | 2000-06-01 | 15.475 | 139000 | 1626625.85 |
| 140 | 2000-07-03 | 18.6 | 140000 | 1956104.41 |
| 141 | 2000-08-01 | 18.788 | 141000 | 1976875.79 |
| 142 | 2000-09-01 | 68.6 | 142000 | 7219100.87 |
| 143 | 2000-10-03 | 70.6 | 143000 | 7430570.28 |
| 144 | 2000-11-01 | 65.8 | 144000 | 6926375.70 |
| 145 | 2000-12-01 | 60.6 | 145000 | 6380002.55 |
| 146 | 2001-01-02 | 48.2 | 146000 | 5075523.48 |
| 147 | 2001-02-01 | 57.2 | 147000 | 6024235.33 |
| 148 | 2001-03-01 | 56 | 148000 | 5898852.77 |
| 149 | 2001-04-02 | 52.6 | 149000 | 5541708.14 |
| 150 | 2001-05-02 | 63.4 | 150000 | 6680549.35 |
| 151 | 2001-06-01 | 54 | 151000 | 5691057.81 |
| 152 | 2001-07-03 | 44.4 | 152000 | 4680314.20 |
| 153 | 2001-08-01 | 48.2 | 153000 | 5081881.63 |
| 154 | 2001-09-03 | 38 | 154000 | 4007462.69 |
| 155 | 2001-10-03 | 29.4 | 155000 | 3101510.61 |
| 156 | 2001-11-01 | 28.4 | 156000 | 2997017.05 |
| 157 | 2001-12-03 | 35.8 | 157000 | 3778929.95 |
| 158 | 2002-01-02 | 34.43 | 158000 | 3635317.26 |
| 159 | 2002-02-01 | 35.43 | 159000 | 3741903.01 |
| 160 | 2002-03-01 | 38.43 | 160000 | 4059744.93 |
| 161 | 2002-04-02 | 44.03 | 161000 | 4652328.89 |
| 162 | 2002-05-02 | 49.23 | 162000 | 5202774.95 |
| 163 | 2002-06-03 | 44.23 | 163000 | 4675359.86 |
| 164 | 2002-07-02 | 37.03 | 164000 | 3915279.35 |
| 165 | 2002-08-01 | 33.703 | 165000 | 3564506.89 |
| 166 | 2002-09-02 | 33.503 | 166000 | 3544354.43 |
| 167 | 2002-10-02 | 33.703 | 167000 | 3566512.86 |
| 168 | 2002-11-01 | 32.903 | 168000 | 3482855.40 |
| 169 | 2002-12-02 | 39.303 | 169000 | 4161309.57 |
| 170 | 2003-01-02 | 35.543 | 170000 | 3764209.58 |
| 171 | 2003-02-04 | 38.743 | 171000 | 4104108.11 |
| 172 | 2003-03-03 | 36.343 | 172000 | 3850872.26 |
| 173 | 2003-04-01 | 35.943 | 173000 | 3809488.62 |
| 174 | 2003-05-02 | 35.943 | 174000 | 3810488.62 |
| 175 | 2003-06-02 | 40.343 | 175000 | 4277953.57 |
| 176 | 2003-07-02 | 40.743 | 176000 | 4321369.39 |
| 177 | 2003-08-01 | 44.432 | 177000 | 4713639.84 |
| 178 | 2003-09-01 | 50.833 | 178000 | 5393700.17 |
| 179 | 2003-10-02 | 48.833 | 179000 | 5182487.62 |
| 180 | 2003-11-03 | 42.432 | 180000 | 4504170.29 |
| 181 | 2003-12-01 | 43.432 | 181000 | 4611320.61 |
| 182 | 2004-01-02 | 41.878 | 182000 | 4447327.23 |
| 183 | 2004-02-02 | 41.278 | 183000 | 4384608.90 |
| 184 | 2004-03-01 | 38.878 | 184000 | 4130677.43 |
| 185 | 2004-04-01 | 35.878 | 185000 | 3812935.92 |
| 186 | 2004-05-03 | 30.478 | 186000 | 3240050.70 |
| 187 | 2004-06-01 | 30.678 | 187000 | 3262312.27 |
| 188 | 2004-07-02 | 33.078 | 188000 | 3518529.34 |
| 189 | 2004-08-02 | 33.567 | 189000 | 3571544.61 |
| 190 | 2004-09-01 | 34.967 | 190000 | 3721505.27 |
| 191 | 2004-10-04 | 33.567 | 191000 | 3573504.57 |
| 192 | 2004-11-01 | 32.967 | 192000 | 3510629.25 |
| 193 | 2004-12-01 | 32.167 | 193000 | 3426437.90 |
| 194 | 2005-01-03 | 32.212 | 194000 | 3432231.31 |
| 195 | 2005-02-01 | 30.812 | 195000 | 3284059.45 |
| 196 | 2005-03-01 | 31.412 | 196000 | 3349009.72 |
| 197 | 2005-04-01 | 29.812 | 197000 | 3179424.74 |
| 198 | 2005-05-03 | 29.412 | 198000 | 3137765.07 |
| 199 | 2005-06-01 | 31.412 | 199000 | 3352131.39 |
| 200 | 2005-07-04 | 30.812 | 200000 | 3289102.40 |
| 201 | 2005-08-01 | 31.522 | 201000 | 3365893.08 |
| 202 | 2005-09-01 | 31.122 | 202000 | 3324181.42 |
| 203 | 2005-10-03 | 31.122 | 203000 | 3325181.42 |
| 204 | 2005-11-01 | 30.322 | 204000 | 3240706.67 |
| 205 | 2005-12-01 | 33.522 | 205000 | 3583711.20 |
| 206 | 2006-01-03 | 31.967 | 206000 | 3418471.98 |
| 207 | 2006-02-01 | 32.167 | 207000 | 3440859.49 |
| 208 | 2006-03-01 | 32.167 | 208000 | 3441859.49 |
| 209 | 2006-04-03 | 31.367 | 209000 | 3357259.72 |
| 210 | 2006-05-02 | 27.967 | 210000 | 2994352.34 |
| 211 | 2006-06-01 | 23.367 | 211000 | 2502842.57 |
| 212 | 2006-07-03 | 24.367 | 212000 | 2610952.70 |
| 213 | 2006-08-01 | 23.852 | 213000 | 2556769.85 |
| 214 | 2006-09-01 | 25.852 | 214000 | 2772156.05 |
| 215 | 2006-10-03 | 29.212 | 215000 | 3133454.84 |
| 216 | 2006-11-01 | 27.092 | 216000 | 2907050.89 |
| 217 | 2006-12-01 | 25.652 | 217000 | 2753534.67 |
| 218 | 2007-01-02 | 23.137 | 218000 | 2484569.77 |
| 219 | 2007-02-01 | 24.977 | 219000 | 2683158.41 |
| 220 | 2007-03-01 | 24.497 | 220000 | 2632594.33 |
| 221 | 2007-04-02 | 22.417 | 221000 | 2410065.07 |
| 222 | 2007-05-02 | 20.537 | 222000 | 2208945.15 |
| 223 | 2007-06-01 | 20.297 | 223000 | 2184130.92 |
| 224 | 2007-07-03 | 19.377 | 224000 | 2086131.04 |
| 225 | 2007-08-01 | 19.742 | 225000 | 2126427.01 |
| 226 | 2007-09-03 | 18.582 | 226000 | 2002482.45 |
| 227 | 2007-10-02 | 18.142 | 227000 | 1956066.01 |
| 228 | 2007-11-01 | 19.702 | 228000 | 2125264.83 |
| 229 | 2007-12-03 | 16.542 | 229000 | 1785394.02 |
| 230 | 2008-01-02 | 18.987 | 230000 | 2050285.22 |
| 231 | 2008-02-01 | 17.307 | 231000 | 1869872.72 |
| 232 | 2008-03-03 | 16.747 | 232000 | 1810369.53 |
| 233 | 2008-04-01 | 16.627 | 233000 | 1798397.40 |
| 234 | 2008-05-02 | 17.267 | 234000 | 1868620.61 |
| 235 | 2008-06-02 | 17.827 | 235000 | 1930223.35 |
| 236 | 2008-07-02 | 16.107 | 236000 | 1744989.87 |
| 237 | 2008-08-01 | 15.725 | 237000 | 1704605.00 |
| 238 | 2008-09-01 | 14.925 | 238000 | 1618884.24 |
| 239 | 2008-10-02 | 13.525 | 239000 | 1468029.10 |
| 240 | 2008-11-03 | 7.925 | 240000 | 861194.50 |
| 241 | 2008-12-01 | 7.565 | 241000 | 823073.99 |
| 242 | 2009-01-02 | 9.725 | 242000 | 1059082.56 |
| 243 | 2009-02-02 | 8.645 | 243000 | 942467.22 |
| 244 | 2009-03-02 | 7.685 | 244000 | 838809.21 |
| 245 | 2009-04-01 | 8.045 | 245000 | 879102.81 |
| 246 | 2009-05-04 | 9.685 | 246000 | 1059310.84 |
| 247 | 2009-06-01 | 10.885 | 247000 | 1191562.57 |
| 248 | 2009-07-02 | 10.525 | 248000 | 1153153.98 |
| 249 | 2009-08-03 | 11.845 | 249000 | 1298777.57 |
| 250 | 2009-09-01 | 14.805 | 250000 | 1624334.90 |
| 251 | 2009-10-02 | 15.125 | 251000 | 1660443.79 |
| 252 | 2009-11-02 | 16.045 | 252000 | 1762442.69 |
| 253 | 2009-12-01 | 15.565 | 253000 | 1710717.69 |
| 254 | 2010-01-04 | 15.205 | 254000 | 1672150.82 |
| 255 | 2010-02-01 | 17.125 | 255000 | 1884300.42 |
| 256 | 2010-03-01 | 18.205 | 256000 | 2004135.13 |
| 257 | 2010-04-01 | 22.845 | 257000 | 2515939.14 |
| 258 | 2010-05-03 | 19.925 | 258000 | 2195357.07 |
| 259 | 2010-06-01 | 17.645 | 259000 | 1945144.32 |
| 260 | 2010-07-02 | 16.285 | 260000 | 1796221.04 |
| 261 | 2010-08-02 | 16.974 | 261000 | 1873217.13 |
| 262 | 2010-09-01 | 16.054 | 262000 | 1772687.74 |
| 263 | 2010-10-04 | 19.374 | 263000 | 2140283.19 |
| 264 | 2010-11-01 | 19.254 | 264000 | 2128026.56 |
| 265 | 2010-12-01 | 25.334 | 265000 | 2801011.68 |
| 266 | 2011-01-03 | 25.525 | 266000 | 2823129.27 |
| 267 | 2011-02-01 | 24.565 | 267000 | 2717950.86 |
| 268 | 2011-03-01 | 21.565 | 268000 | 2387021.18 |
| 269 | 2011-04-01 | 20.685 | 269000 | 2290614.33 |
| 270 | 2011-05-03 | 21.085 | 270000 | 2335909.51 |
| 271 | 2011-06-01 | 23.485 | 271000 | 2602794.39 |
| 272 | 2011-07-04 | 23.365 | 272000 | 2590495.04 |
| 273 | 2011-08-01 | 20.585 | 273000 | 2283274.36 |
| 274 | 2011-09-01 | 19.105 | 274000 | 2120113.75 |
| 275 | 2011-10-03 | 17.465 | 275000 | 1939120.22 |
| 276 | 2011-11-01 | 20.465 | 276000 | 2273207.00 |
| 277 | 2011-12-01 | 19.105 | 277000 | 2123141.20 |
| 278 | 2012-01-03 | 19.895 | 278000 | 2211934.01 |
| 279 | 2012-02-01 | 20.735 | 279000 | 2306325.54 |
| 280 | 2012-03-01 | 21.135 | 280000 | 2351816.99 |
| 281 | 2012-04-02 | 21.495 | 281000 | 2392876.33 |
| 282 | 2012-05-02 | 22.455 | 282000 | 2500745.89 |
| 283 | 2012-06-01 | 21.135 | 283000 | 2354741.46 |
| 284 | 2012-07-03 | 21.695 | 284000 | 2418133.47 |
| 285 | 2012-08-01 | 20.604 | 285000 | 2297530.17 |
| 286 | 2012-09-03 | 21.205 | 286000 | 2365547.04 |
| 287 | 2012-10-03 | 22.484 | 287000 | 2509227.29 |
| 288 | 2012-11-01 | 22.564 | 288000 | 2519155.34 |
| 289 | 2012-12-03 | 23.324 | 289000 | 2605005.46 |
| 290 | 2013-01-02 | 23.395 | 290000 | 2613935.29 |
| 291 | 2013-02-01 | 24.475 | 291000 | 2735604.24 |
| 292 | 2013-03-01 | 24.595 | 292000 | 2750016.80 |
| 293 | 2013-04-02 | 25.075 | 293000 | 2804686.58 |
| 294 | 2013-05-02 | 23.915 | 294000 | 2675938.36 |
| 295 | 2013-06-03 | 22.915 | 295000 | 2565044.64 |
| 296 | 2013-07-02 | 21.915 | 296000 | 2454107.28 |
| 297 | 2013-08-01 | 21.234 | 297000 | 2378846.86 |
| 298 | 2013-09-02 | 22.914 | 298000 | 2568057.41 |
| 299 | 2013-10-02 | 25.594 | 299000 | 2869415.00 |
| 300 | 2013-11-01 | 24.834 | 300000 | 2785209.27 |
| 301 | 2013-12-02 | 31.264 | 301000 | 3507353.49 |
| 302 | 2014-01-02 | 32.384 | 302000 | 3634000.75 |
| 303 | 2014-02-04 | 30.824 | 303000 | 3459943.90 |
| 304 | 2014-03-03 | 32.864 | 304000 | 3689930.58 |
| 305 | 2014-04-01 | 31.984 | 305000 | 3592125.24 |
| 306 | 2014-05-02 | 32.104 | 306000 | 3606602.44 |
| 307 | 2014-06-03 | 29.584 | 307000 | 3324502.58 |
| 308 | 2014-07-02 | 30.504 | 308000 | 3428887.59 |
| 309 | 2014-08-01 | 30.711 | 309000 | 3453156.01 |
| 310 | 2014-09-01 | 30.761 | 310000 | 3459778.03 |
| 311 | 2014-10-03 | 30.761 | 311000 | 3460778.03 |
| 312 | 2014-11-03 | 27.161 | 312000 | 3056758.65 |
| 313 | 2014-12-01 | 30.011 | 313000 | 3378503.92 |
| 314 | 2015-01-02 | 30.101 | 314000 | 3389635.72 |
| 315 | 2015-02-02 | 28.901 | 315000 | 3255505.23 |
| 316 | 2015-03-02 | 29.551 | 316000 | 3329723.40 |
| 317 | 2015-04-01 | 28.401 | 317000 | 3201144.64 |
| 318 | 2015-05-04 | 30.101 | 318000 | 3393755.71 |
| 319 | 2015-06-01 | 29.251 | 319000 | 3298921.94 |
| 320 | 2015-07-02 | 25.651 | 320000 | 2893914.66 |
| 321 | 2015-08-03 | 27.541 | 321000 | 3108142.16 |
| 322 | 2015-09-01 | 28.141 | 322000 | 3176855.22 |
| 323 | 2015-10-02 | 27.091 | 323000 | 3059320.05 |
| 324 | 2015-11-02 | 29.141 | 324000 | 3291821.52 |
| 325 | 2015-12-01 | 28.691 | 325000 | 3241988.68 |
| 326 | 2016-01-04 | 27.541 | 326000 | 3113042.46 |
| 327 | 2016-02-01 | 24.241 | 327000 | 2741033.49 |
| 328 | 2016-03-01 | 24.241 | 328000 | 2742033.49 |
| 329 | 2016-04-01 | 24.741 | 329000 | 2799591.25 |
| 330 | 2016-05-03 | 24.091 | 330000 | 2727039.89 |
| 331 | 2016-06-01 | 20.131 | 331000 | 2279777.97 |
| 332 | 2016-07-04 | 18.831 | 332000 | 2133556.70 |
| 333 | 2016-08-01 | 20.951 | 333000 | 2374753.19 |
| 334 | 2016-09-01 | 22.931 | 334000 | 2600182.16 |
| 335 | 2016-10-03 | 21.551 | 335000 | 2444701.79 |
| 336 | 2016-11-01 | 20.371 | 336000 | 2311844.98 |
| 337 | 2016-12-01 | 23.831 | 337000 | 2705510.22 |
| 338 | 2017-01-03 | 21.991 | 338000 | 2497616.81 |
| 339 | 2017-02-01 | 22.141 | 339000 | 2515652.99 |
| 340 | 2017-03-01 | 23.491 | 340000 | 2670039.53 |
| 341 | 2017-04-03 | 25.341 | 341000 | 2881314.67 |
| 342 | 2017-05-02 | 26.391 | 342000 | 3001701.45 |
| 343 | 2017-06-01 | 30.091 | 343000 | 3423537.92 |
| 344 | 2017-07-03 | 28.791 | 344000 | 3276633.25 |
| 345 | 2017-08-01 | 29.731 | 345000 | 3384612.35 |
| 346 | 2017-09-01 | 30.931 | 346000 | 3522221.78 |
| 347 | 2017-10-03 | 31.931 | 347000 | 3637095.30 |
| 348 | 2017-11-01 | 34.531 | 348000 | 3934247.87 |
| 349 | 2017-12-01 | 33.481 | 349000 | 3815617.38 |
| 350 | 2018-01-02 | 34.251 | 350000 | 3904369.40 |
| 351 | 2018-02-01 | 34.201 | 351000 | 3899669.76 |
| 352 | 2018-03-01 | 33.701 | 352000 | 3843658.71 |
| 353 | 2018-04-03 | 32.001 | 353000 | 3650770.70 |
| 354 | 2018-05-02 | 29.251 | 354000 | 3338042.40 |
| 355 | 2018-06-01 | 26.851 | 355000 | 3065161.11 |
| 356 | 2018-07-03 | 24.651 | 356000 | 2815021.32 |
| 357 | 2018-08-01 | 26.591 | 357000 | 3037559.65 |
| 358 | 2018-09-03 | 25.741 | 358000 | 2941461.92 |
| 359 | 2018-10-02 | 23.741 | 359000 | 2713918.98 |
| 360 | 2018-11-01 | 21.121 | 360000 | 2415417.37 |
| 361 | 2018-12-03 | 21.151 | 361000 | 2419848.20 |
| 362 | 2019-01-02 | 18.711 | 362000 | 2141692.15 |
| 363 | 2019-02-01 | 21.331 | 363000 | 2442581.70 |
| 364 | 2019-03-01 | 22.111 | 364000 | 2532898.36 |
| 365 | 2019-04-01 | 21.471 | 365000 | 2460583.95 |
| 366 | 2019-05-02 | 20.931 | 366000 | 2399699.77 |
| 367 | 2019-06-03 | 18.011 | 367000 | 2065927.26 |
| 368 | 2019-07-02 | 19.931 | 368000 | 2287158.25 |
| 369 | 2019-08-01 | 17.611 | 369000 | 2021929.40 |
| 370 | 2019-09-02 | 16.791 | 370000 | 1928784.71 |
| 371 | 2019-10-02 | 17.551 | 371000 | 2017086.03 |
| 372 | 2019-11-01 | 17.611 | 372000 | 2024981.66 |
| 373 | 2019-12-02 | 20.461 | 373000 | 2353685.80 |
| 374 | 2020-01-02 | 21.081 | 374000 | 2426006.13 |
| 375 | 2020-02-03 | 20.521 | 375000 | 2362561.21 |
| 376 | 2020-03-02 | 21.441 | 376000 | 2469479.84 |
| 377 | 2020-04-01 | 15.181 | 377000 | 1749480.64 |
| 378 | 2020-05-04 | 16.141 | 378000 | 1861112.45 |
| 379 | 2020-06-01 | 16.621 | 379000 | 1917458.09 |
| 380 | 2020-07-02 | 17.561 | 380000 | 2026899.85 |
| 381 | 2020-08-03 | 17.781 | 381000 | 2053292.37 |
| 382 | 2020-09-01 | 19.101 | 382000 | 2206721.70 |
| 383 | 2020-10-05 | 19.741 | 383000 | 2281660.34 |
| 384 | 2020-11-02 | 19.821 | 384000 | 2291906.72 |
| 385 | 2020-12-01 | 22.791 | 385000 | 2636328.49 |
| 386 | 2021-01-04 | 23.551 | 386000 | 2725240.81 |
| 387 | 2021-02-01 | 28.141 | 387000 | 3257379.84 |
| 388 | 2021-03-01 | 27.741 | 388000 | 3212079.00 |
| 389 | 2021-04-01 | 24.991 | 389000 | 2894661.59 |
| 390 | 2021-05-03 | 24.141 | 390000 | 2797207.66 |
| 391 | 2021-06-01 | 24.291 | 391000 | 2815588.09 |
| 392 | 2021-07-02 | 23.591 | 392000 | 2735450.57 |
| 393 | 2021-08-02 | 23.07 | 393000 | 2676038.98 |
| 394 | 2021-09-01 | 22.27 | 394000 | 2584241.79 |
| 395 | 2021-10-04 | 20.53 | 395000 | 2383329.77 |
| 396 | 2021-11-01 | 21.25 | 396000 | 2467914.64 |
| 397 | 2021-12-01 | 21.4 | 397000 | 2486335.22 |
| 398 | 2022-01-03 | 20.8 | 398000 | 2417624.88 |
| 399 | 2022-02-04 | 17.58 | 399000 | 2044357.95 |
| 400 | 2022-03-01 | 17.34 | 400000 | 2017448.63 |
| 401 | 2022-04-01 | 15.06 | 401000 | 1753178.57 |
| 402 | 2022-05-03 | 13.04 | 402000 | 1519024.47 |
| 403 | 2022-06-01 | 14.64 | 403000 | 1706407.84 |
| 404 | 2022-07-04 | 14 | 404000 | 1632810.78 |
| 405 | 2022-08-01 | 13.69 | 405000 | 1597655.68 |
| 406 | 2022-09-01 | 13.53 | 406000 | 1579983.30 |
| 407 | 2022-10-03 | 12.21 | 407000 | 1426838.59 |
| 408 | 2022-11-01 | 12.81 | 408000 | 1497953.51 |
| 409 | 2022-12-01 | 14.18 | 409000 | 1659156.18 |
| 410 | 2023-01-03 | 14.5 | 410000 | 1697598.35 |
| 411 | 2023-02-01 | 15.44 | 411000 | 1808649.56 |
| 412 | 2023-03-01 | 13.57 | 412000 | 1590596.79 |
| 413 | 2023-04-03 | 13.24 | 413000 | 1552916.10 |
| 414 | 2023-05-02 | 13.25 | 414000 | 1555089.00 |
| 415 | 2023-06-01 | 13.92 | 415000 | 1634723.69 |
| 416 | 2023-07-03 | 14.62 | 416000 | 1717929.62 |
| 417 | 2023-08-01 | 15.8 | 417000 | 1857586.05 |
| 418 | 2023-09-04 | 15.3 | 418000 | 1799801.68 |
| 419 | 2023-10-03 | 13.93 | 419000 | 1639642.97 |
| 420 | 2023-11-01 | 14.53 | 420000 | 1711266.50 |
| 421 | 2023-12-01 | 16.67 | 421000 | 1964304.37 |
| 422 | 2024-01-02 | 17.23 | 422000 | 2031291.80 |
| 423 | 2024-02-01 | 15.13 | 423000 | 1784717.06 |
| 424 | 2024-03-01 | 15.63 | 424000 | 1844696.48 |
| 425 | 2024-04-02 | 15.61 | 425000 | 1843336.02 |
| 426 | 2024-05-02 | 15.73 | 426000 | 1858506.44 |
| 427 | 2024-06-03 | 17.03 | 427000 | 2013102.02 |
| 428 | 2024-07-02 | 16.71 | 428000 | 1976275.09 |
| 429 | 2024-08-01 | 16.17 | 429000 | 1913409.82 |
| 430 | 2024-09-02 | 15.97 | 430000 | 1890743.65 |
| 431 | 2024-10-02 | 17.05 | 431000 | 2019608.60 |
| 432 | 2024-11-01 | 16.97 | 432000 | 2011132.43 |
| 433 | 2024-12-02 | 16.19 | 433000 | 1919693.81 |
| 434 | 2025-01-02 | 16.56 | 434000 | 1964565.75 |
| 435 | 2025-02-03 | 15.56 | 435000 | 1846932.56 |
| 436 | 2025-03-03 | 19.88 | 436000 | 2360705.60 |
| 437 | 2025-04-01 | 21.22 | 437000 | 2520827.61 |
| 438 | 2025-05-02 | 20.1 | 438000 | 2388777.33 |
| 439 | 2025-06-02 | 26.16 | 439000 | 3109975.87 |
| 440 | 2025-07-02 | 27.26 | 440000 | 3241747.03 |
| 441 | 2025-08-01 | 28.95 | 441000 | 3443721.07 |
| 442 | 2025-09-01 | 32.98 | 442000 | 3924106.08 |
| 443 | 2025-10-02 | 48.6 | 443000 | 5783642.68 |
| 444 | 2025-11-03 | 40.9 | 444000 | 4868304.23 |
| 445 | 2025-12-01 | 35.8 | 445000 | 4262254.07 |
| 446 | 2026-01-02 | 37.17 | 446000 | 4426362.67 |