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 | 0.273 | 1000 | 1000.00 |
| 2 | 1989-01-02 | 0.273 | 2000 | 2000.00 |
| 3 | 1989-02-01 | 0.25 | 3000 | 2831.50 |
| 4 | 1989-03-01 | 0.25 | 4000 | 3831.50 |
| 5 | 1989-04-03 | 0.203 | 5000 | 4111.18 |
| 6 | 1989-05-01 | 0.22 | 6000 | 5455.47 |
| 7 | 1989-06-01 | 0.198 | 7000 | 5909.92 |
| 8 | 1989-07-03 | 0.165 | 8000 | 5924.93 |
| 9 | 1989-08-01 | 0.193 | 9000 | 7930.38 |
| 10 | 1989-09-01 | 0.198 | 10000 | 9135.83 |
| 11 | 1989-10-02 | 0.188 | 11000 | 9674.42 |
| 12 | 1989-11-01 | 0.185 | 12000 | 10520.04 |
| 13 | 1989-12-01 | 0.168 | 13000 | 10553.33 |
| 14 | 1990-01-02 | 0.182 | 14000 | 12432.78 |
| 15 | 1990-02-01 | 0.17 | 15000 | 12613.04 |
| 16 | 1990-03-01 | 0.17 | 16000 | 13613.04 |
| 17 | 1990-04-02 | 0.228 | 17000 | 19257.48 |
| 18 | 1990-05-01 | 0.263 | 18000 | 23213.68 |
| 19 | 1990-06-01 | 0.512 | 19000 | 46191.64 |
| 20 | 1990-07-02 | 0.568 | 20000 | 52243.85 |
| 21 | 1990-08-01 | 0.565 | 21000 | 52967.92 |
| 22 | 1990-09-03 | 0.443 | 22000 | 42530.60 |
| 23 | 1990-10-01 | 0.318 | 23000 | 31529.86 |
| 24 | 1990-11-01 | 0.282 | 24000 | 28960.45 |
| 25 | 1990-12-03 | 0.237 | 25000 | 25339.10 |
| 26 | 1991-01-02 | 0.223 | 26000 | 24842.27 |
| 27 | 1991-02-01 | 0.263 | 27000 | 30298.29 |
| 28 | 1991-03-01 | 0.36 | 28000 | 42472.94 |
| 29 | 1991-04-02 | 0.335 | 29000 | 40523.43 |
| 30 | 1991-05-01 | 0.347 | 30000 | 42975.02 |
| 31 | 1991-06-03 | 0.268 | 31000 | 34191.08 |
| 32 | 1991-07-01 | 0.273 | 32000 | 35828.97 |
| 33 | 1991-08-01 | 0.292 | 33000 | 39322.56 |
| 34 | 1991-09-02 | 0.247 | 34000 | 34262.58 |
| 35 | 1991-10-01 | 0.24 | 35000 | 34291.58 |
| 36 | 1991-11-01 | 0.23 | 36000 | 33862.76 |
| 37 | 1991-12-02 | 0.245 | 37000 | 37071.20 |
| 38 | 1992-01-02 | 0.25 | 38000 | 38827.76 |
| 39 | 1992-02-03 | 0.207 | 39000 | 33149.38 |
| 40 | 1992-03-02 | 0.212 | 40000 | 34950.09 |
| 41 | 1992-04-01 | 0.28 | 41000 | 47160.50 |
| 42 | 1992-05-01 | 0.338 | 42000 | 57929.46 |
| 43 | 1992-06-01 | 0.5 | 43000 | 86694.46 |
| 44 | 1992-07-01 | 0.718 | 44000 | 125493.25 |
| 45 | 1992-08-03 | 0.642 | 45000 | 113209.84 |
| 46 | 1992-09-01 | 0.63 | 46000 | 112093.77 |
| 47 | 1992-10-01 | 0.595 | 47000 | 106866.34 |
| 48 | 1992-11-02 | 0.63 | 48000 | 114152.59 |
| 49 | 1992-12-01 | 0.482 | 49000 | 88335.79 |
| 50 | 1993-01-04 | 0.45 | 50000 | 83471.18 |
| 51 | 1993-02-01 | 0.47 | 51000 | 88181.01 |
| 52 | 1993-03-01 | 0.532 | 52000 | 100813.40 |
| 53 | 1993-04-01 | 0.68 | 53000 | 129859.23 |
| 54 | 1993-05-03 | 0.713 | 54000 | 137161.22 |
| 55 | 1993-06-01 | 0.843 | 55000 | 163169.58 |
| 56 | 1993-07-01 | 0.915 | 56000 | 178105.77 |
| 57 | 1993-08-02 | 0.705 | 57000 | 138229.03 |
| 58 | 1993-09-01 | 0.767 | 58000 | 151385.35 |
| 59 | 1993-10-04 | 0.642 | 59000 | 127713.68 |
| 60 | 1993-11-01 | 0.688 | 60000 | 137864.50 |
| 61 | 1993-12-01 | 0.738 | 61000 | 148883.73 |
| 62 | 1994-01-03 | 0.823 | 62000 | 167031.58 |
| 63 | 1994-02-01 | 0.792 | 63000 | 161739.99 |
| 64 | 1994-03-01 | 0.755 | 64000 | 155183.96 |
| 65 | 1994-04-06 | 0.575 | 65000 | 119186.46 |
| 66 | 1994-05-02 | 0.667 | 66000 | 139256.29 |
| 67 | 1994-06-01 | 0.557 | 67000 | 117290.49 |
| 68 | 1994-07-01 | 0.475 | 68000 | 101023.30 |
| 69 | 1994-08-01 | 0.517 | 69000 | 110955.89 |
| 70 | 1994-09-01 | 0.52 | 70000 | 112599.74 |
| 71 | 1994-10-03 | 0.42 | 71000 | 91945.94 |
| 72 | 1994-11-01 | 0.365 | 72000 | 80905.40 |
| 73 | 1994-12-01 | 0.295 | 73000 | 66389.30 |
| 74 | 1995-01-03 | 0.37 | 74000 | 84267.93 |
| 75 | 1995-02-03 | 0.318 | 75000 | 73424.87 |
| 76 | 1995-03-01 | 0.292 | 76000 | 68421.58 |
| 77 | 1995-04-03 | 0.302 | 77000 | 71764.78 |
| 78 | 1995-05-01 | 0.263 | 78000 | 63497.15 |
| 79 | 1995-06-01 | 0.278 | 79000 | 68118.66 |
| 80 | 1995-07-03 | 0.263 | 80000 | 65443.19 |
| 81 | 1995-08-01 | 0.287 | 81000 | 72415.19 |
| 82 | 1995-09-01 | 0.268 | 82000 | 68621.15 |
| 83 | 1995-10-02 | 0.297 | 83000 | 77046.58 |
| 84 | 1995-11-02 | 0.313 | 84000 | 82197.24 |
| 85 | 1995-12-01 | 0.395 | 85000 | 104731.34 |
| 86 | 1996-01-02 | 0.412 | 86000 | 110238.76 |
| 87 | 1996-02-01 | 0.395 | 87000 | 106690.07 |
| 88 | 1996-03-01 | 0.39 | 88000 | 106339.57 |
| 89 | 1996-04-01 | 0.37 | 89000 | 101886.25 |
| 90 | 1996-05-01 | 0.362 | 90000 | 100683.31 |
| 91 | 1996-06-03 | 0.383 | 91000 | 107524.05 |
| 92 | 1996-07-01 | 0.395 | 92000 | 111892.95 |
| 93 | 1996-08-01 | 0.375 | 93000 | 107227.49 |
| 94 | 1996-09-02 | 0.372 | 94000 | 107369.67 |
| 95 | 1996-10-01 | 0.36 | 95000 | 104906.13 |
| 96 | 1996-11-01 | 0.318 | 96000 | 93667.08 |
| 97 | 1996-12-02 | 0.438 | 97000 | 130013.15 |
| 98 | 1997-01-02 | 0.485 | 98000 | 144964.33 |
| 99 | 1997-02-03 | 0.48 | 99000 | 144469.85 |
| 100 | 1997-03-03 | 0.563 | 100000 | 170451.10 |
| 101 | 1997-04-01 | 0.537 | 101000 | 163579.47 |
| 102 | 1997-05-01 | 0.537 | 102000 | 164579.47 |
| 103 | 1997-06-02 | 0.485 | 103000 | 149642.54 |
| 104 | 1997-07-03 | 0.5 | 104000 | 155270.66 |
| 105 | 1997-08-01 | 0.465 | 105000 | 145401.71 |
| 106 | 1997-09-01 | 0.453 | 106000 | 142649.41 |
| 107 | 1997-10-03 | 0.49 | 107000 | 155300.68 |
| 108 | 1997-11-03 | 0.4 | 108000 | 127776.07 |
| 109 | 1997-12-01 | 0.395 | 109000 | 127178.87 |
| 110 | 1998-01-02 | 0.443 | 110000 | 143633.52 |
| 111 | 1998-02-02 | 0.273 | 111000 | 89514.56 |
| 112 | 1998-03-02 | 0.235 | 112000 | 78054.66 |
| 113 | 1998-04-01 | 0.237 | 113000 | 79718.95 |
| 114 | 1998-05-01 | 0.212 | 114000 | 72309.78 |
| 115 | 1998-06-01 | 0.207 | 115000 | 71604.36 |
| 116 | 1998-07-02 | 0.195 | 116000 | 68453.38 |
| 117 | 1998-08-03 | 0.19 | 117000 | 67698.17 |
| 118 | 1998-09-01 | 0.193 | 118000 | 69767.09 |
| 119 | 1998-10-05 | 0.193 | 119000 | 70767.09 |
| 120 | 1998-11-02 | 0.25 | 120000 | 92667.21 |
| 121 | 1998-12-01 | 0.233 | 121000 | 87365.84 |
| 122 | 1999-01-04 | 0.237 | 122000 | 89865.68 |
| 123 | 1999-02-01 | 0.225 | 123000 | 86315.52 |
| 124 | 1999-03-01 | 0.193 | 124000 | 75039.54 |
| 125 | 1999-04-01 | 0.205 | 125000 | 80705.21 |
| 126 | 1999-05-03 | 0.205 | 126000 | 81705.21 |
| 127 | 1999-06-01 | 0.253 | 127000 | 101836.18 |
| 128 | 1999-07-02 | 0.293 | 128000 | 118936.76 |
| 129 | 1999-08-02 | 0.273 | 129000 | 111818.21 |
| 130 | 1999-09-01 | 0.273 | 130000 | 112818.21 |
| 131 | 1999-10-04 | 0.278 | 131000 | 115884.48 |
| 132 | 1999-11-01 | 0.265 | 132000 | 111465.42 |
| 133 | 1999-12-01 | 0.262 | 133000 | 111203.55 |
| 134 | 2000-01-03 | 0.267 | 134000 | 114325.76 |
| 135 | 2000-02-01 | 0.29 | 135000 | 125174.04 |
| 136 | 2000-03-01 | 0.325 | 136000 | 141281.25 |
| 137 | 2000-04-12 | 0.312 | 137000 | 136630.00 |
| 138 | 2000-05-05 | 0.31 | 138000 | 136754.17 |
| 139 | 2000-06-01 | 0.31 | 139000 | 137754.17 |
| 140 | 2000-07-03 | 0.465 | 140000 | 207631.26 |
| 141 | 2000-08-01 | 0.615 | 141000 | 275609.08 |
| 142 | 2000-09-01 | 0.727 | 142000 | 326801.30 |
| 143 | 2000-10-03 | 0.715 | 143000 | 322407.06 |
| 144 | 2000-11-01 | 0.69 | 144000 | 312134.08 |
| 145 | 2000-12-01 | 0.621 | 145000 | 281920.68 |
| 146 | 2001-01-02 | 0.69 | 146000 | 314245.20 |
| 147 | 2001-02-01 | 0.64 | 147000 | 292473.80 |
| 148 | 2001-03-01 | 0.64 | 148000 | 293473.80 |
| 149 | 2001-04-02 | 0.621 | 149000 | 285761.30 |
| 150 | 2001-05-02 | 0.615 | 150000 | 284000.32 |
| 151 | 2001-06-01 | 0.553 | 151000 | 256369.40 |
| 152 | 2001-07-03 | 0.565 | 152000 | 262932.56 |
| 153 | 2001-08-01 | 0.665 | 153000 | 310469.30 |
| 154 | 2001-09-03 | 2.84 | 154000 | 1326914.01 |
| 155 | 2001-10-03 | 2.68 | 155000 | 1253158.29 |
| 156 | 2001-11-01 | 2.201 | 156000 | 1030179.63 |
| 157 | 2001-12-03 | 2.121 | 157000 | 993735.57 |
| 158 | 2002-01-02 | 2.041 | 158000 | 957253.79 |
| 159 | 2002-02-01 | 2.201 | 159000 | 1033295.74 |
| 160 | 2002-03-01 | 1.881 | 160000 | 884066.46 |
| 161 | 2002-04-02 | 1.881 | 161000 | 885066.46 |
| 162 | 2002-05-02 | 1.801 | 162000 | 848424.08 |
| 163 | 2002-06-03 | 2.001 | 163000 | 943641.08 |
| 164 | 2002-07-02 | 2.041 | 164000 | 963504.47 |
| 165 | 2002-08-01 | 1.921 | 165000 | 907855.51 |
| 166 | 2002-09-02 | 1.761 | 166000 | 833240.26 |
| 167 | 2002-10-02 | 1.681 | 167000 | 796387.21 |
| 168 | 2002-11-01 | 1.521 | 168000 | 721585.93 |
| 169 | 2002-12-02 | 1.441 | 169000 | 684632.70 |
| 170 | 2003-01-02 | 1.521 | 170000 | 723641.45 |
| 171 | 2003-02-04 | 1.441 | 171000 | 686580.10 |
| 172 | 2003-03-03 | 1.441 | 172000 | 687580.10 |
| 173 | 2003-04-01 | 1.341 | 173000 | 640864.62 |
| 174 | 2003-05-02 | 1.241 | 174000 | 594074.56 |
| 175 | 2003-06-02 | 1.181 | 175000 | 566352.18 |
| 176 | 2003-07-02 | 1.101 | 176000 | 528987.94 |
| 177 | 2003-08-01 | 1.081 | 177000 | 520378.71 |
| 178 | 2003-09-01 | 1.277 | 178000 | 615730.45 |
| 179 | 2003-10-02 | 1.561 | 179000 | 753666.58 |
| 180 | 2003-11-03 | 1.561 | 180000 | 754666.58 |
| 181 | 2003-12-01 | 1.401 | 181000 | 678314.47 |
| 182 | 2004-01-02 | 1.401 | 182000 | 679314.47 |
| 183 | 2004-02-02 | 1.501 | 183000 | 728802.29 |
| 184 | 2004-03-01 | 1.721 | 184000 | 836622.08 |
| 185 | 2004-04-01 | 1.521 | 185000 | 740396.97 |
| 186 | 2004-05-03 | 1.441 | 186000 | 702454.33 |
| 187 | 2004-06-01 | 1.426 | 187000 | 696142.18 |
| 188 | 2004-07-02 | 1.426 | 188000 | 697142.18 |
| 189 | 2004-08-02 | 1.406 | 189000 | 688364.59 |
| 190 | 2004-09-01 | 1.367 | 190000 | 670270.55 |
| 191 | 2004-10-04 | 1.326 | 191000 | 651167.33 |
| 192 | 2004-11-01 | 1.286 | 192000 | 632524.28 |
| 193 | 2004-12-01 | 1.367 | 193000 | 673364.45 |
| 194 | 2005-01-03 | 1.367 | 194000 | 674364.45 |
| 195 | 2005-02-01 | 1.847 | 195000 | 912156.65 |
| 196 | 2005-03-01 | 1.727 | 196000 | 853893.63 |
| 197 | 2005-04-01 | 1.627 | 197000 | 805449.88 |
| 198 | 2005-05-03 | 1.587 | 198000 | 786647.79 |
| 199 | 2005-06-01 | 1.526 | 199000 | 757411.17 |
| 200 | 2005-07-04 | 1.526 | 200000 | 758411.17 |
| 201 | 2005-08-01 | 1.278 | 201000 | 636156.93 |
| 202 | 2005-09-01 | 1.238 | 202000 | 617245.92 |
| 203 | 2005-10-03 | 1.234 | 203000 | 616251.59 |
| 204 | 2005-11-01 | 1.166 | 204000 | 583292.83 |
| 205 | 2005-12-01 | 1.166 | 205000 | 584292.83 |
| 206 | 2006-01-03 | 1.206 | 206000 | 605337.18 |
| 207 | 2006-02-01 | 1.334 | 207000 | 670585.24 |
| 208 | 2006-03-01 | 1.487 | 208000 | 748496.44 |
| 209 | 2006-04-03 | 1.447 | 209000 | 729362.03 |
| 210 | 2006-05-02 | 1.847 | 210000 | 931982.50 |
| 211 | 2006-06-01 | 1.607 | 211000 | 811880.28 |
| 212 | 2006-07-03 | 1.627 | 212000 | 822984.58 |
| 213 | 2006-08-01 | 1.526 | 213000 | 772895.80 |
| 214 | 2006-09-01 | 1.406 | 214000 | 713117.62 |
| 215 | 2006-10-03 | 1.507 | 215000 | 765344.42 |
| 216 | 2006-11-01 | 1.567 | 216000 | 796816.00 |
| 217 | 2006-12-01 | 1.567 | 217000 | 797816.00 |
| 218 | 2007-01-02 | 1.567 | 218000 | 798816.00 |
| 219 | 2007-02-01 | 1.687 | 219000 | 860988.89 |
| 220 | 2007-03-01 | 1.687 | 220000 | 861988.89 |
| 221 | 2007-04-02 | 1.707 | 221000 | 873208.08 |
| 222 | 2007-05-02 | 2.526 | 222000 | 1293163.80 |
| 223 | 2007-06-01 | 3.886 | 223000 | 1990404.02 |
| 224 | 2007-07-03 | 3.366 | 224000 | 1725060.71 |
| 225 | 2007-08-01 | 5.566 | 225000 | 2853551.37 |
| 226 | 2007-09-03 | 4.566 | 226000 | 2341875.95 |
| 227 | 2007-10-02 | 5.247 | 227000 | 2692157.06 |
| 228 | 2007-11-01 | 4.701 | 228000 | 2413012.64 |
| 229 | 2007-12-03 | 4.9 | 229000 | 2516158.89 |
| 230 | 2008-01-02 | 4.3 | 230000 | 2209057.80 |
| 231 | 2008-02-01 | 4.18 | 231000 | 2148409.68 |
| 232 | 2008-03-03 | 4.22 | 232000 | 2169968.62 |
| 233 | 2008-04-01 | 4.58 | 233000 | 2356084.43 |
| 234 | 2008-05-02 | 4.06 | 234000 | 2089581.39 |
| 235 | 2008-06-02 | 3.634 | 235000 | 1871329.75 |
| 236 | 2008-07-02 | 3.514 | 236000 | 1810535.70 |
| 237 | 2008-08-01 | 3.634 | 237000 | 1873363.90 |
| 238 | 2008-09-01 | 3.554 | 238000 | 1833123.08 |
| 239 | 2008-10-02 | 3.394 | 239000 | 1751596.44 |
| 240 | 2008-11-03 | 3.274 | 240000 | 1690666.10 |
| 241 | 2008-12-01 | 3.194 | 241000 | 1650354.77 |
| 242 | 2009-01-02 | 3.594 | 242000 | 1858036.65 |
| 243 | 2009-02-02 | 3.594 | 243000 | 1859036.65 |
| 244 | 2009-03-02 | 3.354 | 244000 | 1735893.97 |
| 245 | 2009-04-01 | 3.074 | 245000 | 1591977.36 |
| 246 | 2009-05-04 | 2.914 | 246000 | 1510115.82 |
| 247 | 2009-06-01 | 5.434 | 247000 | 2817049.88 |
| 248 | 2009-07-02 | 2.716 | 248000 | 1409006.53 |
| 249 | 2009-08-03 | 2.636 | 249000 | 1368504.13 |
| 250 | 2009-09-01 | 2.516 | 250000 | 1307205.00 |
| 251 | 2009-10-02 | 2.216 | 251000 | 1152337.95 |
| 252 | 2009-11-02 | 3.356 | 252000 | 1746147.18 |
| 253 | 2009-12-01 | 2.876 | 253000 | 1497400.27 |
| 254 | 2010-01-04 | 2.676 | 254000 | 1394269.51 |
| 255 | 2010-02-01 | 2.396 | 255000 | 1249381.82 |
| 256 | 2010-03-01 | 3.116 | 256000 | 1625822.10 |
| 257 | 2010-04-20 | 2.676 | 257000 | 1397245.17 |
| 258 | 2010-05-03 | 3.196 | 258000 | 1669757.68 |
| 259 | 2010-06-01 | 2.636 | 259000 | 1378184.37 |
| 260 | 2010-07-02 | 3.356 | 260000 | 1755623.20 |
| 261 | 2010-08-02 | 3.116 | 261000 | 1631072.07 |
| 262 | 2010-09-01 | 2.996 | 262000 | 1569258.00 |
| 263 | 2010-10-04 | 2.956 | 263000 | 1549306.63 |
| 264 | 2010-11-01 | 2.676 | 264000 | 1403552.28 |
| 265 | 2010-12-01 | 2.716 | 265000 | 1425532.13 |
| 266 | 2011-01-03 | 2.596 | 266000 | 1363548.38 |
| 267 | 2011-02-01 | 2.376 | 267000 | 1248993.44 |
| 268 | 2011-03-01 | 2.176 | 268000 | 1144859.31 |
| 269 | 2011-04-01 | 2.336 | 269000 | 1230040.14 |
| 270 | 2011-05-03 | 2.316 | 270000 | 1220508.98 |
| 271 | 2011-06-01 | 2.996 | 271000 | 1579862.21 |
| 272 | 2011-07-04 | 2.396 | 272000 | 1264467.91 |
| 273 | 2011-08-01 | 2.316 | 273000 | 1223248.62 |
| 274 | 2011-09-01 | 2.396 | 274000 | 1266502.46 |
| 275 | 2011-10-03 | 2.336 | 275000 | 1235787.03 |
| 276 | 2011-11-01 | 2.476 | 276000 | 1310849.61 |
| 277 | 2011-12-01 | 2.316 | 277000 | 1227142.05 |
| 278 | 2012-01-03 | 2.196 | 278000 | 1164559.56 |
| 279 | 2012-02-01 | 2.076 | 279000 | 1101922.42 |
| 280 | 2012-03-01 | 1.876 | 280000 | 996764.19 |
| 281 | 2012-04-11 | 1.736 | 281000 | 923378.81 |
| 282 | 2012-05-11 | 1.756 | 282000 | 935016.81 |
| 283 | 2012-10-12 | 1.756 | 283000 | 936016.81 |
| 284 | 2012-11-02 | 1.956 | 284000 | 1043624.65 |
| 285 | 2012-12-21 | 1.676 | 285000 | 895230.53 |
| 286 | 2013-01-03 | 1.756 | 286000 | 938962.29 |
| 287 | 2013-02-01 | 1.956 | 287000 | 1046905.61 |
| 288 | 2013-03-04 | 1.836 | 288000 | 983678.27 |
| 289 | 2013-04-11 | 1.756 | 289000 | 941816.47 |
| 290 | 2013-05-07 | 1.816 | 290000 | 974996.99 |
| 291 | 2013-06-03 | 1.956 | 291000 | 1051161.95 |
| 292 | 2013-07-04 | 1.876 | 292000 | 1009169.64 |
| 293 | 2013-08-02 | 1.996 | 293000 | 1074722.07 |
| 294 | 2013-09-05 | 2.316 | 294000 | 1248022.21 |
| 295 | 2013-10-02 | 2.236 | 295000 | 1205912.63 |
| 296 | 2013-11-01 | 2.196 | 296000 | 1185339.95 |
| 297 | 2013-12-02 | 2.196 | 297000 | 1186339.95 |
| 298 | 2014-01-07 | 2.216 | 298000 | 1198144.51 |
| 299 | 2014-02-11 | 2.276 | 299000 | 1231585.24 |
| 300 | 2014-03-03 | 2.396 | 300000 | 1297519.44 |
| 301 | 2014-04-02 | 2.156 | 301000 | 1168550.88 |
| 302 | 2014-06-25 | 2.596 | 302000 | 1408030.65 |
| 303 | 2014-07-02 | 1.916 | 303000 | 1040209.06 |
| 304 | 2014-08-01 | 3.516 | 304000 | 1909859.64 |
| 305 | 2014-09-01 | 2.836 | 305000 | 1541489.74 |
| 306 | 2014-10-03 | 2.596 | 306000 | 1412039.27 |
| 307 | 2014-11-03 | 2.396 | 307000 | 1304253.50 |
| 308 | 2014-12-01 | 2.516 | 308000 | 1370575.05 |
| 309 | 2015-01-02 | 2.396 | 309000 | 1306205.81 |
| 310 | 2015-02-02 | 2.756 | 310000 | 1503463.78 |
| 311 | 2015-03-02 | 3.596 | 311000 | 1962703.82 |
| 312 | 2015-04-10 | 5.196 | 312000 | 2836986.95 |
| 313 | 2015-05-04 | 5.276 | 313000 | 2881666.50 |
| 314 | 2015-06-01 | 8.916 | 314000 | 4870776.07 |
| 315 | 2015-07-02 | 10.116 | 315000 | 5527331.39 |
| 316 | 2015-08-03 | 8.796 | 316000 | 4807090.05 |
| 317 | 2015-09-01 | 7.756 | 317000 | 4239721.06 |
| 318 | 2015-10-02 | 7.79 | 318000 | 4259306.73 |
| 319 | 2015-11-02 | 6.71 | 319000 | 3669799.51 |
| 320 | 2015-12-01 | 10.152 | 320000 | 5553280.87 |
| 321 | 2016-01-04 | 9.652 | 321000 | 5280774.13 |
| 322 | 2016-02-01 | 8.752 | 322000 | 4789368.75 |
| 323 | 2016-03-01 | 8.552 | 323000 | 4680922.48 |
| 324 | 2016-04-01 | 8.552 | 324000 | 4681922.48 |
| 325 | 2016-05-03 | 6.752 | 325000 | 3697485.10 |
| 326 | 2016-06-01 | 6.252 | 326000 | 3424678.44 |
| 327 | 2016-07-04 | 5.792 | 327000 | 3173702.74 |
| 328 | 2016-08-01 | 5.512 | 328000 | 3021277.89 |
| 329 | 2016-09-01 | 4.832 | 329000 | 2649551.30 |
| 330 | 2016-10-03 | 5.701 | 330000 | 3127053.80 |
| 331 | 2016-11-01 | 6.373 | 331000 | 3496652.31 |
| 332 | 2016-12-01 | 6.277 | 332000 | 3444980.32 |
| 333 | 2017-01-03 | 5.917 | 333000 | 3248402.99 |
| 334 | 2017-02-01 | 5.917 | 334000 | 3249402.99 |
| 335 | 2017-03-01 | 5.821 | 335000 | 3197683.25 |
| 336 | 2017-04-03 | 5.701 | 336000 | 3132762.96 |
| 337 | 2017-05-02 | 7.069 | 337000 | 3885494.19 |
| 338 | 2017-06-01 | 6.421 | 338000 | 3530319.31 |
| 339 | 2017-07-03 | 5.989 | 339000 | 3293802.11 |
| 340 | 2017-08-01 | 7.381 | 340000 | 4060367.74 |
| 341 | 2017-09-01 | 7.237 | 341000 | 3982151.78 |
| 342 | 2017-10-03 | 9.757 | 342000 | 5369779.18 |
| 343 | 2017-11-01 | 9.517 | 343000 | 5238694.83 |
| 344 | 2017-12-01 | 9.277 | 344000 | 5107585.26 |
| 345 | 2018-01-02 | 9.517 | 345000 | 5240720.70 |
| 346 | 2018-02-01 | 10.117 | 346000 | 5572122.34 |
| 347 | 2018-03-01 | 9.757 | 347000 | 5374845.78 |
| 348 | 2018-04-03 | 9.757 | 348000 | 5375845.78 |
| 349 | 2018-05-02 | 9.397 | 349000 | 5178495.41 |
| 350 | 2018-06-01 | 9.517 | 350000 | 5245624.97 |
| 351 | 2018-07-03 | 9.277 | 351000 | 5114340.64 |
| 352 | 2018-08-01 | 8.677 | 352000 | 4784565.13 |
| 353 | 2018-09-03 | 8.293 | 353000 | 4573824.55 |
| 354 | 2018-10-02 | 7.933 | 354000 | 4376274.35 |
| 355 | 2018-11-07 | 6.997 | 355000 | 3860925.83 |
| 356 | 2018-12-04 | 6.853 | 356000 | 3782467.02 |
| 357 | 2019-01-02 | 6.637 | 357000 | 3664247.28 |
| 358 | 2019-02-12 | 6.829 | 358000 | 3771249.31 |
| 359 | 2019-03-07 | 7.117 | 359000 | 3931294.53 |
| 360 | 2019-04-01 | 7.093 | 360000 | 3919037.39 |
| 361 | 2019-05-03 | 6.397 | 361000 | 3535482.19 |
| 362 | 2019-06-03 | 6.421 | 362000 | 3549746.46 |
| 363 | 2019-07-02 | 6.061 | 363000 | 3351726.26 |
| 364 | 2019-08-01 | 5.725 | 364000 | 3166918.63 |
| 365 | 2019-09-09 | 5.197 | 365000 | 2875842.99 |
| 366 | 2019-10-04 | 5.197 | 366000 | 2876842.99 |
| 367 | 2019-11-01 | 5.197 | 367000 | 2877842.99 |
| 368 | 2019-12-02 | 4.861 | 368000 | 2692782.72 |
| 369 | 2020-01-03 | 4.813 | 369000 | 2667192.81 |
| 370 | 2020-02-03 | 4.933 | 370000 | 2734692.52 |
| 371 | 2020-03-02 | 4.957 | 371000 | 2748997.33 |
| 372 | 2020-04-07 | 4.381 | 372000 | 2430565.73 |
| 373 | 2020-05-05 | 4.189 | 373000 | 2325044.70 |
| 374 | 2020-06-05 | 3.925 | 374000 | 2179515.27 |
| 375 | 2020-07-02 | 3.925 | 375000 | 2180515.27 |
| 376 | 2020-08-06 | 3.853 | 376000 | 2141516.00 |
| 377 | 2020-09-01 | 4.405 | 377000 | 2449320.27 |
| 378 | 2020-10-05 | 4.957 | 378000 | 2757249.85 |
| 379 | 2020-11-03 | 4.837 | 379000 | 2691501.82 |
| 380 | 2020-12-01 | 3.853 | 380000 | 2144964.54 |
| 381 | 2021-01-04 | 4.165 | 381000 | 2319654.90 |
| 382 | 2021-02-01 | 3.853 | 382000 | 2146889.63 |
| 383 | 2021-03-01 | 4.165 | 383000 | 2321735.88 |
| 384 | 2021-04-08 | 4.237 | 384000 | 2362871.53 |
| 385 | 2021-05-03 | 4.477 | 385000 | 2497713.67 |
| 386 | 2021-06-01 | 4.165 | 386000 | 2324649.19 |
| 387 | 2021-07-02 | 4.285 | 387000 | 2392625.88 |
| 388 | 2021-08-03 | 4.381 | 388000 | 2447229.63 |
| 389 | 2021-09-01 | 4.021 | 389000 | 2247133.38 |
| 390 | 2021-10-04 | 3.949 | 390000 | 2207896.23 |
| 391 | 2021-11-02 | 4.045 | 391000 | 2262570.08 |
| 392 | 2021-12-28 | 3.709 | 392000 | 2075628.54 |
| 393 | 2022-01-06 | 3.757 | 393000 | 2103490.27 |
| 394 | 2022-02-07 | 3.565 | 394000 | 1996992.23 |
| 395 | 2022-03-02 | 3.709 | 395000 | 2078656.15 |
| 396 | 2022-04-07 | 3.661 | 396000 | 2052755.24 |
| 397 | 2022-05-03 | 3.637 | 397000 | 2040298.22 |
| 398 | 2022-06-07 | 3.589 | 398000 | 2014371.00 |
| 399 | 2022-07-04 | 4.021 | 399000 | 2257836.39 |
| 400 | 2022-08-02 | 3.781 | 400000 | 2124073.71 |
| 401 | 2022-09-07 | 4.213 | 401000 | 2367760.78 |
| 402 | 2022-10-06 | 3.493 | 402000 | 1964111.42 |
| 403 | 2022-11-07 | 3.613 | 403000 | 2032587.34 |
| 404 | 2022-12-01 | 3.445 | 404000 | 1939074.56 |
| 405 | 2023-01-05 | 3.997 | 405000 | 2250776.78 |
| 406 | 2023-02-01 | 3.733 | 406000 | 2103114.01 |
| 407 | 2023-03-01 | 3.733 | 407000 | 2104114.01 |
| 408 | 2023-05-05 | 3.757 | 408000 | 2118641.67 |
| 409 | 2023-06-26 | 3.709 | 409000 | 2092573.58 |
| 410 | 2023-07-04 | 3.613 | 410000 | 2039411.53 |
| 411 | 2023-08-01 | 3.421 | 411000 | 1932034.28 |
| 412 | 2023-09-18 | 3.397 | 412000 | 1919480.10 |
| 413 | 2023-10-06 | 3.325 | 413000 | 1879796.39 |
| 414 | 2023-11-06 | 3.253 | 414000 | 1840091.03 |
| 415 | 2023-12-07 | 3.277 | 415000 | 1854666.86 |
| 416 | 2024-01-04 | 3.229 | 416000 | 1828500.55 |
| 417 | 2024-02-21 | 3.205 | 417000 | 1815909.96 |
| 418 | 2024-03-11 | 3.277 | 418000 | 1857704.19 |
| 419 | 2024-04-02 | 3.157 | 419000 | 1790677.18 |
| 420 | 2024-05-02 | 3.181 | 420000 | 1805290.19 |
| 421 | 2024-06-03 | 3.109 | 421000 | 1765428.54 |
| 422 | 2024-07-02 | 3.109 | 422000 | 1766428.54 |
| 423 | 2024-08-05 | 3.109 | 423000 | 1767428.54 |
| 424 | 2024-09-02 | 3.109 | 424000 | 1768428.54 |
| 425 | 2024-10-02 | 3.157 | 425000 | 1796731.39 |
| 426 | 2024-11-01 | 3.157 | 426000 | 1797731.39 |
| 427 | 2024-12-02 | 3.085 | 427000 | 1757731.50 |
| 428 | 2025-01-02 | 0.56 | 428000 | 320069.58 |
| 429 | 2025-02-04 | 0.483 | 429000 | 277060.01 |
| 430 | 2025-03-03 | 0.474 | 430000 | 272897.40 |
| 431 | 2025-04-11 | 0.435 | 431000 | 251443.82 |
| 432 | 2025-05-06 | 0.469 | 432000 | 272096.90 |
| 433 | 2025-06-11 | 0.469 | 433000 | 273096.90 |
| 434 | 2025-07-14 | 0.435 | 434000 | 254298.83 |
| 435 | 2025-08-04 | 0.45 | 435000 | 264067.75 |
| 436 | 2025-09-01 | 0.627 | 436000 | 368934.40 |
| 437 | 2025-10-02 | 1.011 | 437000 | 595884.66 |
| 438 | 2025-11-03 | 1.251 | 438000 | 738340.96 |
| 439 | 2025-12-01 | 0.91 | 439000 | 538082.55 |
| 440 | 2026-01-02 | 0.963 | 440000 | 570421.42 |