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 | 0.89 | 1000 | 1000.00 |
| 2 | 1989-01-02 | 0.89 | 2000 | 2000.00 |
| 3 | 1989-02-01 | 1.17 | 3000 | 3629.21 |
| 4 | 1989-03-01 | 1.16 | 4000 | 4598.19 |
| 5 | 1989-04-03 | 1.41 | 5000 | 6589.18 |
| 6 | 1989-05-01 | 1.45 | 6000 | 7776.11 |
| 7 | 1989-06-01 | 1.02 | 7000 | 6470.09 |
| 8 | 1989-07-03 | 0.8 | 8000 | 6074.58 |
| 9 | 1989-08-01 | 0.97 | 9000 | 8365.43 |
| 10 | 1989-09-01 | 1.02 | 10000 | 9796.64 |
| 11 | 1989-10-02 | 1.62 | 11000 | 16559.37 |
| 12 | 1989-11-01 | 2.04 | 12000 | 21852.54 |
| 13 | 1989-12-01 | 1.89 | 13000 | 21245.73 |
| 14 | 1990-01-02 | 1.93 | 14000 | 22695.38 |
| 15 | 1990-02-01 | 1.95 | 15000 | 23930.56 |
| 16 | 1990-03-01 | 1.91 | 16000 | 24439.68 |
| 17 | 1990-04-02 | 1.95 | 17000 | 25951.51 |
| 18 | 1990-05-01 | 2.19 | 18000 | 30145.54 |
| 19 | 1990-06-01 | 2.37 | 19000 | 33623.25 |
| 20 | 1990-07-02 | 2.52 | 20000 | 36751.31 |
| 21 | 1990-08-01 | 3.37 | 21000 | 50147.58 |
| 22 | 1990-09-03 | 2.69 | 22000 | 41028.78 |
| 23 | 1990-10-01 | 2.3 | 23000 | 36080.37 |
| 24 | 1990-11-01 | 2.54 | 24000 | 40845.28 |
| 25 | 1990-12-03 | 2.32 | 25000 | 38307.50 |
| 26 | 1991-01-02 | 2.24 | 26000 | 37986.55 |
| 27 | 1991-02-01 | 2.3 | 27000 | 40004.05 |
| 28 | 1991-03-01 | 2.76 | 28000 | 49004.86 |
| 29 | 1991-04-02 | 2.43 | 29000 | 44145.58 |
| 30 | 1991-05-01 | 2.65 | 30000 | 49142.30 |
| 31 | 1991-06-03 | 2.58 | 31000 | 48844.20 |
| 32 | 1991-07-01 | 2.43 | 32000 | 47004.42 |
| 33 | 1991-08-01 | 2.61 | 33000 | 51486.23 |
| 34 | 1991-09-02 | 2.56 | 34000 | 51499.90 |
| 35 | 1991-10-01 | 2.26 | 35000 | 46464.76 |
| 36 | 1991-11-01 | 2.3 | 36000 | 48287.14 |
| 37 | 1991-12-02 | 2.26 | 37000 | 48447.37 |
| 38 | 1992-01-02 | 2.35 | 38000 | 51376.69 |
| 39 | 1992-02-03 | 2.82 | 39000 | 62652.03 |
| 40 | 1992-03-02 | 3.32 | 40000 | 74760.54 |
| 41 | 1992-04-01 | 3.26 | 41000 | 74409.45 |
| 42 | 1992-05-01 | 3.41 | 42000 | 78833.19 |
| 43 | 1992-06-01 | 3.02 | 43000 | 70817.08 |
| 44 | 1992-07-01 | 3.32 | 44000 | 78851.89 |
| 45 | 1992-08-03 | 3.1 | 45000 | 74626.77 |
| 46 | 1992-09-01 | 2.87 | 46000 | 70089.94 |
| 47 | 1992-10-01 | 2.78 | 47000 | 68892.00 |
| 48 | 1992-11-02 | 2.93 | 48000 | 73609.19 |
| 49 | 1992-12-01 | 3.06 | 49000 | 77875.13 |
| 50 | 1993-01-04 | 3.02 | 50000 | 77857.15 |
| 51 | 1993-02-01 | 3.47 | 51000 | 90458.39 |
| 52 | 1993-03-01 | 3.82 | 52000 | 100582.43 |
| 53 | 1993-04-01 | 4.15 | 53000 | 110271.49 |
| 54 | 1993-05-03 | 3.82 | 54000 | 102502.91 |
| 55 | 1993-06-01 | 4.08 | 55000 | 110479.55 |
| 56 | 1993-07-01 | 3.93 | 56000 | 107417.80 |
| 57 | 1993-08-02 | 4.34 | 57000 | 119624.24 |
| 58 | 1993-09-01 | 4.21 | 58000 | 117041.03 |
| 59 | 1993-10-04 | 3.91 | 59000 | 109700.81 |
| 60 | 1993-11-01 | 4.65 | 60000 | 131462.60 |
| 61 | 1993-12-01 | 4.65 | 61000 | 132462.60 |
| 62 | 1994-01-03 | 5.95 | 62000 | 170495.15 |
| 63 | 1994-02-01 | 5.56 | 63000 | 160319.84 |
| 64 | 1994-03-01 | 5.21 | 64000 | 151227.77 |
| 65 | 1994-04-06 | 3.69 | 65000 | 108107.57 |
| 66 | 1994-05-02 | 3.84 | 66000 | 113502.19 |
| 67 | 1994-06-01 | 4.34 | 67000 | 129281.12 |
| 68 | 1994-07-01 | 3.93 | 68000 | 118067.93 |
| 69 | 1994-08-01 | 4.26 | 69000 | 128982.03 |
| 70 | 1994-09-01 | 4.78 | 70000 | 145726.31 |
| 71 | 1994-10-03 | 4.56 | 71000 | 140019.24 |
| 72 | 1994-11-01 | 4.78 | 72000 | 147774.56 |
| 73 | 1994-12-01 | 4.69 | 73000 | 145992.19 |
| 74 | 1995-01-03 | 4.15 | 74000 | 130182.86 |
| 75 | 1995-02-03 | 4.04 | 75000 | 127732.23 |
| 76 | 1995-03-01 | 4.34 | 76000 | 138217.29 |
| 77 | 1995-04-03 | 4.15 | 77000 | 133166.31 |
| 78 | 1995-05-01 | 4.02 | 78000 | 129994.83 |
| 79 | 1995-06-01 | 4.78 | 79000 | 155570.97 |
| 80 | 1995-07-03 | 4.56 | 80000 | 149410.80 |
| 81 | 1995-08-01 | 4.78 | 81000 | 157619.21 |
| 82 | 1995-09-01 | 5.04 | 82000 | 167192.64 |
| 83 | 1995-10-02 | 4.91 | 83000 | 163880.14 |
| 84 | 1995-11-02 | 4.69 | 84000 | 157537.24 |
| 85 | 1995-12-01 | 4.99 | 85000 | 168614.25 |
| 86 | 1996-01-02 | 5.12 | 86000 | 174007.00 |
| 87 | 1996-02-01 | 5.73 | 87000 | 195738.30 |
| 88 | 1996-03-01 | 5.43 | 88000 | 186490.23 |
| 89 | 1996-04-01 | 5.47 | 89000 | 188864.00 |
| 90 | 1996-05-01 | 6.17 | 90000 | 214033.07 |
| 91 | 1996-06-03 | 6.3 | 91000 | 219542.68 |
| 92 | 1996-07-01 | 6.38 | 92000 | 223330.53 |
| 93 | 1996-08-01 | 6.08 | 93000 | 213829.09 |
| 94 | 1996-09-02 | 5.34 | 94000 | 188803.84 |
| 95 | 1996-10-01 | 5.38 | 95000 | 191218.10 |
| 96 | 1996-11-01 | 4.91 | 96000 | 175513.17 |
| 97 | 1996-12-02 | 5.08 | 97000 | 182590.00 |
| 98 | 1997-01-02 | 4.99 | 98000 | 180355.14 |
| 99 | 1997-02-03 | 4.04 | 99000 | 147018.99 |
| 100 | 1997-03-03 | 3.91 | 100000 | 143288.18 |
| 101 | 1997-04-01 | 3.73 | 101000 | 137691.80 |
| 102 | 1997-05-01 | 3.47 | 102000 | 129093.98 |
| 103 | 1997-06-02 | 3.32 | 103000 | 124513.55 |
| 104 | 1997-07-03 | 3.17 | 104000 | 119887.93 |
| 105 | 1997-08-01 | 2.865 | 105000 | 109352.97 |
| 106 | 1997-09-01 | 2.56 | 106000 | 98711.56 |
| 107 | 1997-10-03 | 2.39 | 107000 | 93156.49 |
| 108 | 1997-11-03 | 1.46 | 108000 | 57907.31 |
| 109 | 1997-12-01 | 1.39 | 109000 | 56130.94 |
| 110 | 1998-01-02 | 1.175 | 110000 | 48448.81 |
| 111 | 1998-02-02 | 1.105 | 111000 | 46562.50 |
| 112 | 1998-03-02 | 1.285 | 112000 | 55147.34 |
| 113 | 1998-04-01 | 1.315 | 113000 | 57434.83 |
| 114 | 1998-05-01 | 1.39 | 114000 | 61710.58 |
| 115 | 1998-06-01 | 1.295 | 115000 | 58492.95 |
| 116 | 1998-07-02 | 1.245 | 116000 | 57234.54 |
| 117 | 1998-08-03 | 0.7 | 117000 | 33180.06 |
| 118 | 1998-09-01 | 0.72 | 118000 | 35128.06 |
| 119 | 1998-10-05 | 0.56 | 119000 | 28321.83 |
| 120 | 1998-11-02 | 0.52 | 120000 | 27298.84 |
| 121 | 1998-12-01 | 0.55 | 121000 | 29873.77 |
| 122 | 1999-01-04 | 0.5 | 122000 | 28157.97 |
| 123 | 1999-02-01 | 0.42 | 123000 | 24652.70 |
| 124 | 1999-03-01 | 0.39 | 124000 | 23891.79 |
| 125 | 1999-04-01 | 0.37 | 125000 | 23666.57 |
| 126 | 1999-05-03 | 0.75 | 126000 | 48972.78 |
| 127 | 1999-06-01 | 0.7 | 127000 | 46707.93 |
| 128 | 1999-07-02 | 0.87 | 128000 | 59051.28 |
| 129 | 1999-08-02 | 0.89 | 129000 | 61408.78 |
| 130 | 1999-09-01 | 0.75 | 130000 | 52748.97 |
| 131 | 1999-10-04 | 0.78 | 131000 | 55858.93 |
| 132 | 1999-11-01 | 0.68 | 132000 | 49697.53 |
| 133 | 1999-12-01 | 1.27 | 133000 | 93817.45 |
| 134 | 2000-01-03 | 1.29 | 134000 | 96294.89 |
| 135 | 2000-02-01 | 1.75 | 135000 | 131632.60 |
| 136 | 2000-03-01 | 2.69 | 136000 | 203338.11 |
| 137 | 2000-04-03 | 2.41 | 137000 | 183172.80 |
| 138 | 2000-05-02 | 2.4 | 138000 | 183412.75 |
| 139 | 2000-06-01 | 2.38 | 139000 | 182884.31 |
| 140 | 2000-07-03 | 2.2 | 140000 | 170052.72 |
| 141 | 2000-08-01 | 1.87 | 141000 | 145544.82 |
| 142 | 2000-09-01 | 1.91 | 142000 | 149658.07 |
| 143 | 2000-10-03 | 1.6 | 143000 | 126368.02 |
| 144 | 2000-11-01 | 1.47 | 144000 | 117100.62 |
| 145 | 2000-12-01 | 1.44 | 145000 | 115710.81 |
| 146 | 2001-01-02 | 1.44 | 146000 | 116710.81 |
| 147 | 2001-02-01 | 1.45 | 147000 | 118521.30 |
| 148 | 2001-03-01 | 1.42 | 148000 | 117069.14 |
| 149 | 2001-04-02 | 1.37 | 149000 | 113946.98 |
| 150 | 2001-05-02 | 1.37 | 150000 | 114946.98 |
| 151 | 2001-06-01 | 1.55 | 151000 | 131049.51 |
| 152 | 2001-07-03 | 1.4 | 152000 | 119367.30 |
| 153 | 2001-08-01 | 1.38 | 153000 | 118662.05 |
| 154 | 2001-09-03 | 1.36 | 154000 | 117942.31 |
| 155 | 2001-10-03 | 1.33 | 155000 | 116340.64 |
| 156 | 2001-11-01 | 1.29 | 156000 | 113841.67 |
| 157 | 2001-12-03 | 1.295 | 157000 | 115282.92 |
| 158 | 2002-01-02 | 1.285 | 158000 | 115392.71 |
| 159 | 2002-02-01 | 1.255 | 159000 | 113698.71 |
| 160 | 2002-03-01 | 1.315 | 160000 | 120134.51 |
| 161 | 2002-04-02 | 1.31 | 161000 | 120677.72 |
| 162 | 2002-05-02 | 1.305 | 162000 | 121217.12 |
| 163 | 2002-06-03 | 1.25 | 163000 | 117108.35 |
| 164 | 2002-07-02 | 1.238 | 164000 | 116984.11 |
| 165 | 2002-08-01 | 1.23 | 165000 | 117228.16 |
| 166 | 2002-09-02 | 1.23 | 166000 | 118228.16 |
| 167 | 2002-10-02 | 1.225 | 167000 | 118747.55 |
| 168 | 2002-11-01 | 1.225 | 168000 | 119747.55 |
| 169 | 2002-12-02 | 1.21 | 169000 | 119281.26 |
| 170 | 2003-01-02 | 1.193 | 170000 | 118605.41 |
| 171 | 2003-02-04 | 1.142 | 171000 | 114535.10 |
| 172 | 2003-03-03 | 1.163 | 172000 | 117641.26 |
| 173 | 2003-04-01 | 1.16 | 173000 | 118337.80 |
| 174 | 2003-05-02 | 1.16 | 174000 | 119337.80 |
| 175 | 2003-06-02 | 1.16 | 175000 | 120337.80 |
| 176 | 2003-07-02 | 1.114 | 176000 | 116565.79 |
| 177 | 2003-08-01 | 1.136 | 177000 | 119867.80 |
| 178 | 2003-09-01 | 1.23 | 178000 | 130786.44 |
| 179 | 2003-10-02 | 1.23 | 179000 | 131786.44 |
| 180 | 2003-11-03 | 1.24 | 180000 | 133857.88 |
| 181 | 2003-12-01 | 1.23 | 181000 | 133778.38 |
| 182 | 2004-01-02 | 1.25 | 182000 | 136953.63 |
| 183 | 2004-02-02 | 1.24 | 183000 | 136858.01 |
| 184 | 2004-03-01 | 1.24 | 184000 | 137858.01 |
| 185 | 2004-04-01 | 1.22 | 185000 | 136634.49 |
| 186 | 2004-05-03 | 1.208 | 186000 | 136290.54 |
| 187 | 2004-06-01 | 1.21 | 187000 | 137516.19 |
| 188 | 2004-07-02 | 1.2 | 188000 | 137379.69 |
| 189 | 2004-08-02 | 1.31 | 189000 | 150972.83 |
| 190 | 2004-09-01 | 1.27 | 190000 | 147362.97 |
| 191 | 2004-10-04 | 1.29 | 191000 | 150683.65 |
| 192 | 2004-11-01 | 1.305 | 192000 | 153435.79 |
| 193 | 2004-12-01 | 1.35 | 193000 | 159726.68 |
| 194 | 2005-01-03 | 1.39 | 194000 | 165459.32 |
| 195 | 2005-02-01 | 1.41 | 195000 | 168840.03 |
| 196 | 2005-03-01 | 1.515 | 196000 | 182413.22 |
| 197 | 2005-04-01 | 1.495 | 197000 | 181005.13 |
| 198 | 2005-05-03 | 1.595 | 198000 | 194112.49 |
| 199 | 2005-06-01 | 1.565 | 199000 | 191461.47 |
| 200 | 2005-07-04 | 1.545 | 200000 | 190014.68 |
| 201 | 2005-08-01 | 1.475 | 201000 | 182405.60 |
| 202 | 2005-09-01 | 1.485 | 202000 | 184642.25 |
| 203 | 2005-10-03 | 1.525 | 203000 | 190615.78 |
| 204 | 2005-11-01 | 1.455 | 204000 | 182866.20 |
| 205 | 2005-12-01 | 1.475 | 205000 | 186379.83 |
| 206 | 2006-01-03 | 1.555 | 206000 | 197488.56 |
| 207 | 2006-02-01 | 1.675 | 207000 | 213728.84 |
| 208 | 2006-03-01 | 1.67 | 208000 | 214090.84 |
| 209 | 2006-04-03 | 1.71 | 209000 | 220218.77 |
| 210 | 2006-05-02 | 1.69 | 210000 | 218643.11 |
| 211 | 2006-06-01 | 1.65 | 211000 | 214468.12 |
| 212 | 2006-07-03 | 1.63 | 212000 | 212868.51 |
| 213 | 2006-08-01 | 1.6 | 213000 | 209950.68 |
| 214 | 2006-09-01 | 1.702 | 214000 | 224335.04 |
| 215 | 2006-10-03 | 1.642 | 215000 | 217426.64 |
| 216 | 2006-11-01 | 1.582 | 216000 | 210481.69 |
| 217 | 2006-12-01 | 1.542 | 217000 | 206159.78 |
| 218 | 2007-01-02 | 1.662 | 218000 | 223203.34 |
| 219 | 2007-02-01 | 1.582 | 219000 | 213459.50 |
| 220 | 2007-03-01 | 1.637 | 220000 | 221880.66 |
| 221 | 2007-04-02 | 1.657 | 221000 | 225591.48 |
| 222 | 2007-05-02 | 1.737 | 222000 | 237483.04 |
| 223 | 2007-06-01 | 1.897 | 223000 | 260358.28 |
| 224 | 2007-07-03 | 1.937 | 224000 | 266848.17 |
| 225 | 2007-08-01 | 2.017 | 225000 | 278869.26 |
| 226 | 2007-09-03 | 1.922 | 226000 | 266734.62 |
| 227 | 2007-10-02 | 1.952 | 227000 | 271898.01 |
| 228 | 2007-11-01 | 1.952 | 228000 | 272898.01 |
| 229 | 2007-12-03 | 2.042 | 229000 | 286480.40 |
| 230 | 2008-01-02 | 1.932 | 230000 | 272048.05 |
| 231 | 2008-02-01 | 1.912 | 231000 | 270231.82 |
| 232 | 2008-03-03 | 1.99 | 232000 | 282255.92 |
| 233 | 2008-04-01 | 2.02 | 233000 | 287511.04 |
| 234 | 2008-05-02 | 1.96 | 234000 | 279971.10 |
| 235 | 2008-06-02 | 1.88 | 235000 | 269543.71 |
| 236 | 2008-07-02 | 1.67 | 236000 | 240435.11 |
| 237 | 2008-08-01 | 1.69 | 237000 | 244314.57 |
| 238 | 2008-09-01 | 1.66 | 238000 | 240977.62 |
| 239 | 2008-10-02 | 1.645 | 239000 | 239800.12 |
| 240 | 2008-11-03 | 1.555 | 240000 | 227680.35 |
| 241 | 2008-12-01 | 1.535 | 241000 | 225751.99 |
| 242 | 2009-01-02 | 1.493 | 242000 | 220575.06 |
| 243 | 2009-02-02 | 1.453 | 243000 | 215665.48 |
| 244 | 2009-03-02 | 1.478 | 244000 | 220376.17 |
| 245 | 2009-04-01 | 1.473 | 245000 | 220630.65 |
| 246 | 2009-05-04 | 1.493 | 246000 | 224626.32 |
| 247 | 2009-06-01 | 1.613 | 247000 | 243680.67 |
| 248 | 2009-07-02 | 1.683 | 248000 | 255255.78 |
| 249 | 2009-08-03 | 1.703 | 249000 | 259289.12 |
| 250 | 2009-09-01 | 1.643 | 250000 | 251153.86 |
| 251 | 2009-10-02 | 1.678 | 251000 | 257504.07 |
| 252 | 2009-11-02 | 1.678 | 252000 | 258504.07 |
| 253 | 2009-12-01 | 1.658 | 253000 | 256422.97 |
| 254 | 2010-01-04 | 1.738 | 254000 | 269795.61 |
| 255 | 2010-02-01 | 1.718 | 255000 | 267690.94 |
| 256 | 2010-03-01 | 1.708 | 256000 | 267132.79 |
| 257 | 2010-04-23 | 1.738 | 257000 | 272824.82 |
| 258 | 2010-05-03 | 1.738 | 258000 | 273824.82 |
| 259 | 2010-06-01 | 1.718 | 259000 | 271673.78 |
| 260 | 2010-07-02 | 1.748 | 260000 | 277417.80 |
| 261 | 2010-08-02 | 1.758 | 261000 | 280004.85 |
| 262 | 2010-09-01 | 1.778 | 262000 | 284190.35 |
| 263 | 2010-10-04 | 1.866 | 263000 | 299256.01 |
| 264 | 2010-11-01 | 1.836 | 264000 | 295444.82 |
| 265 | 2010-12-01 | 1.886 | 265000 | 304490.70 |
| 266 | 2011-01-03 | 1.926 | 266000 | 311948.62 |
| 267 | 2011-02-01 | 1.936 | 267000 | 314568.29 |
| 268 | 2011-03-01 | 1.936 | 268000 | 315568.29 |
| 269 | 2011-04-01 | 1.946 | 269000 | 318198.29 |
| 270 | 2011-05-03 | 1.926 | 270000 | 315928.01 |
| 271 | 2011-06-01 | 1.906 | 271000 | 313647.35 |
| 272 | 2011-07-04 | 1.916 | 272000 | 316292.93 |
| 273 | 2011-08-01 | 1.926 | 273000 | 318943.72 |
| 274 | 2011-09-01 | 1.896 | 274000 | 314975.75 |
| 275 | 2011-10-03 | 2.272 | 275000 | 378439.30 |
| 276 | 2011-11-01 | 2.392 | 276000 | 399427.29 |
| 277 | 2011-12-01 | 2.362 | 277000 | 395417.75 |
| 278 | 2012-01-03 | 2.344 | 278000 | 393404.41 |
| 279 | 2012-02-01 | 2.344 | 279000 | 394404.41 |
| 280 | 2012-03-01 | 2.434 | 280000 | 410547.92 |
| 281 | 2012-05-04 | 2.434 | 281000 | 411547.92 |
| 282 | 2012-06-12 | 2.434 | 282000 | 412547.92 |
| 283 | 2012-07-03 | 2.449 | 283000 | 416090.33 |
| 284 | 2012-08-01 | 2.449 | 284000 | 417090.33 |
| 285 | 2012-09-03 | 2.464 | 285000 | 420644.98 |
| 286 | 2012-10-03 | 2.577 | 286000 | 440935.93 |
| 287 | 2012-11-05 | 2.577 | 287000 | 441935.93 |
| 288 | 2012-12-03 | 2.682 | 288000 | 460942.63 |
| 289 | 2013-01-03 | 2.71 | 289000 | 466754.86 |
| 290 | 2013-02-01 | 2.8 | 290000 | 483255.94 |
| 291 | 2013-03-07 | 2.74 | 291000 | 473900.46 |
| 292 | 2013-04-02 | 3.16 | 292000 | 547542.13 |
| 293 | 2013-05-02 | 2.95 | 293000 | 512154.84 |
| 294 | 2013-06-03 | 3.04 | 294000 | 528779.90 |
| 295 | 2013-07-03 | 2.905 | 295000 | 506297.90 |
| 296 | 2013-08-01 | 2.995 | 296000 | 522983.55 |
| 297 | 2013-09-02 | 3.055 | 297000 | 534460.68 |
| 298 | 2013-10-02 | 3.065 | 298000 | 537210.14 |
| 299 | 2013-11-01 | 3.035 | 299000 | 532951.97 |
| 300 | 2013-12-02 | 2.99 | 300000 | 526049.88 |
| 301 | 2014-01-02 | 2.943 | 301000 | 518780.87 |
| 302 | 2014-02-04 | 2.883 | 302000 | 509204.30 |
| 303 | 2014-03-03 | 2.853 | 303000 | 504905.61 |
| 304 | 2014-04-03 | 2.838 | 304000 | 503251.00 |
| 305 | 2014-05-02 | 2.823 | 305000 | 501591.11 |
| 306 | 2014-06-04 | 2.838 | 306000 | 505256.32 |
| 307 | 2014-07-02 | 2.868 | 307000 | 511597.29 |
| 308 | 2014-08-01 | 2.958 | 308000 | 528651.60 |
| 309 | 2014-09-02 | 2.958 | 309000 | 529651.60 |
| 310 | 2014-10-09 | 3.028 | 310000 | 543185.61 |
| 311 | 2014-11-04 | 3.043 | 311000 | 546876.43 |
| 312 | 2014-12-01 | 3.163 | 312000 | 569442.37 |
| 313 | 2015-01-02 | 3.371 | 313000 | 607889.10 |
| 314 | 2015-02-02 | 3.386 | 314000 | 611594.04 |
| 315 | 2015-03-02 | 3.431 | 315000 | 620722.13 |
| 316 | 2015-04-01 | 3.386 | 316000 | 613580.92 |
| 317 | 2015-05-04 | 3.506 | 317000 | 636326.26 |
| 318 | 2015-06-01 | 3.746 | 318000 | 680885.39 |
| 319 | 2015-07-02 | 3.896 | 319000 | 709149.89 |
| 320 | 2015-08-04 | 3.656 | 320000 | 666465.09 |
| 321 | 2015-09-02 | 3.311 | 321000 | 604573.83 |
| 322 | 2015-10-05 | 3.204 | 322000 | 586036.10 |
| 323 | 2015-11-04 | 3.279 | 323000 | 600754.18 |
| 324 | 2015-12-02 | 3.369 | 324000 | 618243.31 |
| 325 | 2016-01-04 | 3.338 | 325000 | 613554.52 |
| 326 | 2016-02-04 | 3.023 | 326000 | 556654.68 |
| 327 | 2016-03-11 | 3.128 | 327000 | 576989.36 |
| 328 | 2016-04-05 | 3.188 | 328000 | 589056.93 |
| 329 | 2016-05-03 | 3.248 | 329000 | 601143.32 |
| 330 | 2016-06-02 | 3.263 | 330000 | 604919.54 |
| 331 | 2016-07-04 | 3.338 | 331000 | 619823.60 |
| 332 | 2016-08-05 | 3.488 | 332000 | 648676.67 |
| 333 | 2016-09-01 | 3.563 | 333000 | 663624.71 |
| 334 | 2016-10-05 | 3.591 | 334000 | 669839.83 |
| 335 | 2016-11-01 | 3.531 | 335000 | 659647.85 |
| 336 | 2016-12-07 | 3.561 | 336000 | 666252.34 |
| 337 | 2017-01-03 | 3.665 | 337000 | 686710.42 |
| 338 | 2017-02-03 | 3.77 | 338000 | 707384.26 |
| 339 | 2017-03-01 | 3.8 | 339000 | 714013.31 |
| 340 | 2017-04-03 | 3.98 | 340000 | 748834.99 |
| 341 | 2017-05-02 | 3.98 | 341000 | 749834.99 |
| 342 | 2017-06-02 | 4.085 | 342000 | 770617.07 |
| 343 | 2017-07-03 | 4.145 | 343000 | 782935.80 |
| 344 | 2017-08-01 | 4.265 | 344000 | 806602.22 |
| 345 | 2017-09-01 | 4.37 | 345000 | 827459.95 |
| 346 | 2017-10-03 | 4.46 | 346000 | 845501.46 |
| 347 | 2017-11-07 | 4.535 | 347000 | 860719.54 |
| 348 | 2017-12-04 | 4.535 | 348000 | 861719.54 |
| 349 | 2018-01-04 | 4.49 | 349000 | 854168.85 |
| 350 | 2018-02-06 | 4.475 | 350000 | 852315.28 |
| 351 | 2018-03-02 | 4.445 | 351000 | 847601.43 |
| 352 | 2018-04-03 | 4.385 | 352000 | 837160.24 |
| 353 | 2018-05-07 | 4.28 | 353000 | 818114.22 |
| 354 | 2018-06-04 | 4.625 | 354000 | 885060.34 |
| 355 | 2018-07-03 | 4.535 | 355000 | 868837.54 |
| 356 | 2018-08-01 | 4.415 | 356000 | 846847.35 |
| 357 | 2018-09-10 | 4.25 | 357000 | 816198.47 |
| 358 | 2018-10-02 | 4.356 | 358000 | 837555.42 |
| 359 | 2018-11-01 | 4.131 | 359000 | 795293.26 |
| 360 | 2018-12-04 | 4.131 | 360000 | 796293.26 |
| 361 | 2019-01-07 | 4.146 | 361000 | 800184.67 |
| 362 | 2019-02-13 | 4.236 | 362000 | 818554.81 |
| 363 | 2019-03-15 | 4.281 | 363000 | 828250.51 |
| 364 | 2019-04-02 | 4.491 | 364000 | 869879.48 |
| 365 | 2019-06-10 | 4.146 | 365000 | 804055.07 |
| 366 | 2019-07-03 | 4.086 | 366000 | 793418.96 |
| 367 | 2019-08-02 | 4.011 | 367000 | 779855.47 |
| 368 | 2019-09-25 | 4.117 | 368000 | 801464.96 |
| 369 | 2019-10-15 | 3.847 | 369000 | 749903.50 |
| 370 | 2019-12-13 | 4.102 | 370000 | 800611.17 |
| 371 | 2020-01-03 | 3.892 | 371000 | 760624.25 |
| 372 | 2020-02-03 | 3.997 | 372000 | 782144.68 |
| 373 | 2020-03-02 | 3.742 | 373000 | 733245.54 |
| 374 | 2020-04-01 | 3.457 | 374000 | 678399.74 |
| 375 | 2020-05-11 | 3.517 | 375000 | 691174.10 |
| 376 | 2020-06-01 | 3.517 | 376000 | 692174.10 |
| 377 | 2020-07-16 | 3.307 | 377000 | 651844.40 |
| 378 | 2020-08-07 | 3.322 | 378000 | 655801.06 |
| 379 | 2020-09-02 | 3.352 | 379000 | 662723.41 |
| 380 | 2020-10-05 | 3.217 | 380000 | 637032.58 |
| 381 | 2020-11-02 | 3.217 | 381000 | 638032.58 |
| 382 | 2020-12-08 | 3.397 | 382000 | 674732.25 |
| 383 | 2021-01-04 | 3.337 | 383000 | 663814.70 |
| 384 | 2021-02-04 | 3.337 | 384000 | 664814.70 |
| 385 | 2021-03-01 | 3.367 | 385000 | 671791.46 |
| 386 | 2021-04-16 | 3.367 | 386000 | 672791.46 |
| 387 | 2021-05-03 | 3.367 | 387000 | 673791.46 |
| 388 | 2021-06-04 | 3.322 | 388000 | 665786.22 |
| 389 | 2021-07-05 | 3.337 | 389000 | 669792.48 |
| 390 | 2021-08-24 | 3.367 | 390000 | 676813.99 |
| 391 | 2021-09-13 | 3.277 | 391000 | 659722.74 |
| 392 | 2021-10-18 | 3.307 | 392000 | 666762.31 |
| 393 | 2021-11-04 | 3.277 | 393000 | 661713.67 |
| 394 | 2021-12-17 | 3.247 | 394000 | 656655.87 |
| 395 | 2022-01-03 | 3.232 | 395000 | 654622.35 |
| 396 | 2022-02-10 | 3.332 | 396000 | 675876.75 |
| 397 | 2022-03-15 | 3.227 | 397000 | 655578.11 |
| 398 | 2022-04-07 | 3.152 | 398000 | 641341.56 |
| 399 | 2022-05-12 | 3.167 | 399000 | 645393.63 |
| 400 | 2022-06-28 | 3.152 | 400000 | 643336.82 |
| 401 | 2022-07-05 | 3.077 | 401000 | 629029.00 |
| 402 | 2022-08-01 | 2.987 | 402000 | 611630.36 |
| 403 | 2022-09-02 | 3.107 | 403000 | 637202.05 |
| 404 | 2022-10-20 | 3.097 | 404000 | 636151.19 |
| 405 | 2022-11-07 | 3.037 | 405000 | 624826.66 |
| 406 | 2022-12-02 | 2.842 | 406000 | 585707.73 |
| 407 | 2023-01-04 | 3.037 | 407000 | 626895.28 |
| 408 | 2023-02-17 | 3.247 | 408000 | 671243.32 |
| 409 | 2023-03-10 | 3.262 | 409000 | 675344.23 |
| 410 | 2023-06-26 | 3.097 | 410000 | 642183.65 |
| 411 | 2023-07-03 | 3.097 | 411000 | 643183.65 |
| 412 | 2023-08-16 | 2.947 | 412000 | 613031.72 |
| 413 | 2023-09-15 | 2.962 | 413000 | 617152.00 |
| 414 | 2023-10-03 | 2.917 | 414000 | 608775.96 |
| 415 | 2023-11-07 | 2.887 | 415000 | 603514.98 |
| 416 | 2023-12-01 | 2.887 | 416000 | 604514.98 |
| 417 | 2024-01-02 | 3.277 | 417000 | 687177.89 |
| 418 | 2024-02-02 | 2.887 | 418000 | 606395.96 |
| 419 | 2024-04-15 | 2.887 | 419000 | 607395.96 |
| 420 | 2024-05-02 | 3.052 | 420000 | 643110.32 |
| 421 | 2024-06-06 | 2.812 | 421000 | 593538.08 |
| 422 | 2024-07-08 | 2.692 | 422000 | 569209.28 |
| 423 | 2024-10-07 | 2.887 | 423000 | 611441.01 |
| 424 | 2024-11-04 | 2.752 | 424000 | 583849.21 |
| 425 | 2024-12-27 | 2.812 | 425000 | 597578.48 |
| 426 | 2025-01-20 | 2.767 | 426000 | 589015.52 |
| 427 | 2025-02-04 | 2.737 | 427000 | 583629.38 |
| 428 | 2025-03-04 | 2.782 | 428000 | 594225.04 |
| 429 | 2025-04-02 | 2.887 | 429000 | 617652.65 |
| 430 | 2025-06-09 | 2.647 | 430000 | 567306.40 |
| 431 | 2025-07-02 | 2.677 | 431000 | 574736.01 |
| 432 | 2025-08-05 | 2.707 | 432000 | 582176.83 |
| 433 | 2025-09-05 | 2.662 | 433000 | 573498.98 |
| 434 | 2025-10-06 | 2.722 | 434000 | 587425.33 |
| 435 | 2025-11-18 | 2.587 | 435000 | 559291.45 |
| 436 | 2025-12-01 | 2.647 | 436000 | 573263.03 |
| 437 | 2026-01-08 | 2.542 | 437000 | 551523.09 |