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 | 9.3 | 1000 | 1000.00 |
| 2 | 1989-01-02 | 9.3 | 2000 | 2000.00 |
| 3 | 1989-02-01 | 9.4 | 3000 | 3021.51 |
| 4 | 1989-03-01 | 9.55 | 4000 | 4069.72 |
| 5 | 1989-04-03 | 9.15 | 5000 | 4899.26 |
| 6 | 1989-05-01 | 9.35 | 6000 | 6006.35 |
| 7 | 1989-06-01 | 8.9 | 7000 | 6717.27 |
| 8 | 1989-07-03 | 8.25 | 8000 | 7226.69 |
| 9 | 1989-08-01 | 8.55 | 9000 | 8489.47 |
| 10 | 1989-09-01 | 7.9 | 10000 | 8844.08 |
| 11 | 1989-10-02 | 8.35 | 11000 | 10347.85 |
| 12 | 1989-11-01 | 8.15 | 12000 | 11100.00 |
| 13 | 1989-12-01 | 8.3 | 13000 | 12304.29 |
| 14 | 1990-01-02 | 8.3 | 14000 | 13304.29 |
| 15 | 1990-02-01 | 7.95 | 15000 | 13743.27 |
| 16 | 1990-03-01 | 8.25 | 16000 | 15261.88 |
| 17 | 1990-04-02 | 8.05 | 17000 | 15891.90 |
| 18 | 1990-05-01 | 8.45 | 18000 | 17681.56 |
| 19 | 1990-06-01 | 9.1 | 19000 | 20041.68 |
| 20 | 1990-07-02 | 9.55 | 20000 | 22032.75 |
| 21 | 1990-08-01 | 10 | 21000 | 24070.94 |
| 22 | 1990-09-03 | 7.9 | 22000 | 20016.04 |
| 23 | 1990-10-01 | 7 | 23000 | 18735.74 |
| 24 | 1990-11-01 | 7.25 | 24000 | 20404.87 |
| 25 | 1990-12-03 | 7 | 25000 | 20701.25 |
| 26 | 1991-01-02 | 7.1 | 26000 | 21996.99 |
| 27 | 1991-02-01 | 7.4 | 27000 | 23926.44 |
| 28 | 1991-03-01 | 9 | 28000 | 30099.72 |
| 29 | 1991-04-02 | 8.45 | 29000 | 29260.29 |
| 30 | 1991-05-01 | 8.4 | 30000 | 30087.15 |
| 31 | 1991-06-03 | 8.35 | 31000 | 30908.06 |
| 32 | 1991-07-01 | 8.5 | 32000 | 32463.30 |
| 33 | 1991-08-01 | 8.85 | 33000 | 34800.02 |
| 34 | 1991-09-02 | 9.8 | 34000 | 39535.62 |
| 35 | 1991-10-01 | 9.85 | 35000 | 40737.33 |
| 36 | 1991-11-01 | 9.85 | 36000 | 41737.33 |
| 37 | 1991-12-02 | 9.95 | 37000 | 43161.06 |
| 38 | 1992-01-02 | 9.85 | 38000 | 43727.28 |
| 39 | 1992-02-03 | 10.7 | 39000 | 48500.70 |
| 40 | 1992-03-02 | 11.9 | 40000 | 54940.03 |
| 41 | 1992-04-01 | 11.6 | 41000 | 54554.99 |
| 42 | 1992-05-01 | 11.9 | 42000 | 56965.89 |
| 43 | 1992-06-01 | 12.9 | 43000 | 62752.94 |
| 44 | 1992-07-01 | 12 | 44000 | 59374.83 |
| 45 | 1992-08-03 | 12.3 | 45000 | 61859.20 |
| 46 | 1992-09-01 | 10.8 | 46000 | 55315.40 |
| 47 | 1992-10-01 | 10.4 | 47000 | 54266.68 |
| 48 | 1992-11-02 | 11.2 | 48000 | 59441.04 |
| 49 | 1992-12-01 | 9.5 | 49000 | 51418.74 |
| 50 | 1993-01-04 | 9.2 | 50000 | 50794.99 |
| 51 | 1993-02-01 | 9.3 | 51000 | 52347.11 |
| 52 | 1993-03-01 | 10 | 52000 | 57287.21 |
| 53 | 1993-04-01 | 9.6 | 53000 | 55995.72 |
| 54 | 1993-05-03 | 10.5 | 54000 | 62245.32 |
| 55 | 1993-06-01 | 11.1 | 55000 | 66802.20 |
| 56 | 1993-07-01 | 10.2 | 56000 | 62385.80 |
| 57 | 1993-08-02 | 9.9 | 57000 | 61550.93 |
| 58 | 1993-09-01 | 10.3 | 58000 | 65037.83 |
| 59 | 1993-10-04 | 10.5 | 59000 | 67300.70 |
| 60 | 1993-11-01 | 13.2 | 60000 | 85606.60 |
| 61 | 1993-12-01 | 11.7 | 61000 | 76878.58 |
| 62 | 1994-01-03 | 15 | 62000 | 99562.28 |
| 63 | 1994-02-01 | 14.4 | 63000 | 96579.79 |
| 64 | 1994-03-01 | 12.2 | 64000 | 82824.54 |
| 65 | 1994-04-06 | 11 | 65000 | 75677.86 |
| 66 | 1994-05-02 | 11 | 66000 | 76677.86 |
| 67 | 1994-06-01 | 11.2 | 67000 | 79072.01 |
| 68 | 1994-07-01 | 11.4 | 68000 | 81484.01 |
| 69 | 1994-08-01 | 12.8 | 69000 | 92490.82 |
| 70 | 1994-09-01 | 12.85 | 70000 | 93852.11 |
| 71 | 1994-10-03 | 12.25 | 71000 | 90469.91 |
| 72 | 1994-11-01 | 11.4 | 72000 | 85192.40 |
| 73 | 1994-12-01 | 11.25 | 73000 | 85071.45 |
| 74 | 1995-01-03 | 10.45 | 74000 | 80021.93 |
| 75 | 1995-02-03 | 10.65 | 75000 | 82553.45 |
| 76 | 1995-03-01 | 12.4 | 76000 | 97118.57 |
| 77 | 1995-04-03 | 11.8 | 77000 | 93419.28 |
| 78 | 1995-05-01 | 10.55 | 78000 | 84523.17 |
| 79 | 1995-06-01 | 11.7 | 79000 | 94736.60 |
| 80 | 1995-07-03 | 11.2 | 80000 | 91688.02 |
| 81 | 1995-08-01 | 11.05 | 81000 | 91460.06 |
| 82 | 1995-09-01 | 11.6 | 82000 | 97012.37 |
| 83 | 1995-10-02 | 11.8 | 83000 | 99685.00 |
| 84 | 1995-11-02 | 11.2 | 84000 | 95616.27 |
| 85 | 1995-12-01 | 11.75 | 85000 | 101311.71 |
| 86 | 1996-01-02 | 11.9 | 86000 | 103605.05 |
| 87 | 1996-02-01 | 14.3 | 87000 | 125500.19 |
| 88 | 1996-03-01 | 14.1 | 88000 | 124744.94 |
| 89 | 1996-04-01 | 13.55 | 89000 | 120879.00 |
| 90 | 1996-05-01 | 13.85 | 90000 | 124555.29 |
| 91 | 1996-06-03 | 14.25 | 91000 | 129152.56 |
| 92 | 1996-07-01 | 14 | 92000 | 127886.72 |
| 93 | 1996-08-01 | 12.95 | 93000 | 119295.22 |
| 94 | 1996-09-02 | 12.85 | 94000 | 119374.02 |
| 95 | 1996-10-01 | 12.45 | 95000 | 116658.10 |
| 96 | 1996-11-01 | 11.95 | 96000 | 112973.03 |
| 97 | 1996-12-02 | 12.8 | 97000 | 122008.77 |
| 98 | 1997-01-02 | 11.9 | 98000 | 114430.03 |
| 99 | 1997-02-03 | 11.95 | 99000 | 115910.83 |
| 100 | 1997-03-03 | 12.15 | 100000 | 118850.76 |
| 101 | 1997-04-01 | 11.4 | 101000 | 112514.29 |
| 102 | 1997-05-01 | 11.75 | 102000 | 116968.68 |
| 103 | 1997-06-02 | 11.65 | 103000 | 116973.20 |
| 104 | 1997-07-03 | 14.8 | 104000 | 149601.15 |
| 105 | 1997-08-01 | 14.5 | 105000 | 147568.69 |
| 106 | 1997-09-01 | 12.25 | 106000 | 125670.10 |
| 107 | 1997-10-03 | 10.5 | 107000 | 108717.23 |
| 108 | 1997-11-03 | 8.7 | 108000 | 91079.99 |
| 109 | 1997-12-01 | 6.8 | 109000 | 72188.96 |
| 110 | 1998-01-02 | 5.9 | 110000 | 63634.54 |
| 111 | 1998-02-02 | 8.4 | 111000 | 91598.32 |
| 112 | 1998-03-02 | 6.95 | 112000 | 76786.71 |
| 113 | 1998-04-01 | 7.35 | 113000 | 82206.09 |
| 114 | 1998-05-01 | 7 | 114000 | 79291.51 |
| 115 | 1998-06-01 | 5 | 115000 | 57636.79 |
| 116 | 1998-07-02 | 6 | 116000 | 70164.15 |
| 117 | 1998-08-03 | 5.6 | 117000 | 66486.54 |
| 118 | 1998-09-01 | 5.6 | 118000 | 67486.54 |
| 119 | 1998-10-05 | 6.8 | 119000 | 82947.94 |
| 120 | 1998-11-02 | 7.95 | 120000 | 97975.91 |
| 121 | 1998-12-01 | 7.6 | 121000 | 94662.50 |
| 122 | 1999-01-04 | 7.6 | 122000 | 95662.50 |
| 123 | 1999-02-01 | 7.8 | 123000 | 99179.94 |
| 124 | 1999-03-01 | 8.7 | 124000 | 111623.77 |
| 125 | 1999-04-01 | 9.1 | 125000 | 117755.90 |
| 126 | 1999-05-03 | 12.55 | 126000 | 163399.62 |
| 127 | 1999-06-01 | 10.9 | 127000 | 142916.80 |
| 128 | 1999-07-02 | 12.55 | 128000 | 165551.00 |
| 129 | 1999-08-02 | 11.4 | 129000 | 151380.99 |
| 130 | 1999-09-01 | 13.6 | 130000 | 181594.86 |
| 131 | 1999-10-04 | 14.23 | 131000 | 191006.98 |
| 132 | 1999-11-01 | 15.48 | 132000 | 208785.52 |
| 133 | 1999-12-01 | 14.63 | 133000 | 198321.20 |
| 134 | 2000-01-03 | 13.43 | 134000 | 183054.25 |
| 135 | 2000-02-01 | 12.23 | 135000 | 167697.95 |
| 136 | 2000-03-01 | 10.33 | 136000 | 142645.12 |
| 137 | 2000-04-03 | 11.53 | 137000 | 160215.71 |
| 138 | 2000-05-02 | 13.53 | 138000 | 189006.81 |
| 139 | 2000-06-01 | 14.25 | 139000 | 200064.82 |
| 140 | 2000-07-03 | 14.85 | 140000 | 209488.61 |
| 141 | 2000-08-01 | 16.65 | 141000 | 235881.17 |
| 142 | 2000-09-01 | 15.5 | 142000 | 220589.07 |
| 143 | 2000-10-03 | 14.55 | 143000 | 208069.10 |
| 144 | 2000-11-01 | 14.55 | 144000 | 209069.10 |
| 145 | 2000-12-01 | 14.4 | 145000 | 207913.75 |
| 146 | 2001-01-02 | 14.6 | 146000 | 211801.44 |
| 147 | 2001-02-01 | 12.8 | 147000 | 186688.93 |
| 148 | 2001-03-01 | 11.7 | 148000 | 171645.35 |
| 149 | 2001-04-02 | 11.6 | 149000 | 171178.30 |
| 150 | 2001-05-02 | 12.5 | 150000 | 185459.37 |
| 151 | 2001-06-01 | 10.9 | 151000 | 162720.57 |
| 152 | 2001-07-03 | 11 | 152000 | 165213.42 |
| 153 | 2001-08-01 | 10.55 | 153000 | 159454.69 |
| 154 | 2001-09-03 | 9.25 | 154000 | 140806.25 |
| 155 | 2001-10-03 | 7.525 | 155000 | 115547.78 |
| 156 | 2001-11-01 | 8.225 | 156000 | 127296.41 |
| 157 | 2001-12-03 | 9.725 | 157000 | 151511.57 |
| 158 | 2002-01-02 | 10.325 | 158000 | 161859.32 |
| 159 | 2002-02-01 | 11.675 | 159000 | 184022.53 |
| 160 | 2002-03-01 | 11.875 | 160000 | 188174.95 |
| 161 | 2002-04-02 | 11.925 | 161000 | 189967.26 |
| 162 | 2002-05-02 | 14.025 | 162000 | 224420.62 |
| 163 | 2002-06-03 | 12.975 | 163000 | 208619.07 |
| 164 | 2002-07-02 | 12.375 | 164000 | 199971.95 |
| 165 | 2002-08-01 | 12.575 | 165000 | 204203.82 |
| 166 | 2002-09-02 | 12.625 | 166000 | 206015.76 |
| 167 | 2002-10-02 | 11.385 | 167000 | 186781.34 |
| 168 | 2002-11-01 | 11.485 | 168000 | 189421.93 |
| 169 | 2002-12-02 | 12.235 | 169000 | 202791.67 |
| 170 | 2003-01-02 | 11.335 | 170000 | 188874.43 |
| 171 | 2003-02-04 | 12.035 | 171000 | 201538.49 |
| 172 | 2003-03-03 | 12.085 | 172000 | 203375.79 |
| 173 | 2003-04-01 | 10.285 | 173000 | 174083.99 |
| 174 | 2003-05-02 | 10.285 | 174000 | 175083.99 |
| 175 | 2003-06-02 | 10.915 | 175000 | 186808.63 |
| 176 | 2003-07-02 | 11.365 | 176000 | 195510.31 |
| 177 | 2003-08-01 | 11.965 | 177000 | 206832.01 |
| 178 | 2003-09-01 | 14.365 | 178000 | 249319.42 |
| 179 | 2003-10-02 | 14.295 | 179000 | 249104.50 |
| 180 | 2003-11-03 | 15.845 | 180000 | 277114.78 |
| 181 | 2003-12-01 | 15.945 | 181000 | 279863.69 |
| 182 | 2004-01-02 | 15.695 | 182000 | 276475.74 |
| 183 | 2004-02-02 | 14.945 | 183000 | 264264.09 |
| 184 | 2004-03-01 | 16.995 | 184000 | 301513.10 |
| 185 | 2004-04-01 | 16.645 | 185000 | 296303.65 |
| 186 | 2004-05-03 | 15.095 | 186000 | 269711.54 |
| 187 | 2004-06-01 | 15.695 | 187000 | 281432.10 |
| 188 | 2004-07-02 | 15.895 | 188000 | 286018.37 |
| 189 | 2004-08-02 | 15.095 | 189000 | 272622.98 |
| 190 | 2004-09-01 | 15.345 | 190000 | 278138.10 |
| 191 | 2004-10-04 | 14.995 | 191000 | 272794.12 |
| 192 | 2004-11-01 | 15.045 | 192000 | 274703.74 |
| 193 | 2004-12-01 | 15.345 | 193000 | 281181.38 |
| 194 | 2005-01-03 | 16.295 | 194000 | 299589.16 |
| 195 | 2005-02-01 | 15.445 | 195000 | 284961.62 |
| 196 | 2005-03-01 | 15.945 | 196000 | 295186.66 |
| 197 | 2005-04-01 | 16.095 | 197000 | 298963.58 |
| 198 | 2005-05-03 | 16.445 | 198000 | 306464.81 |
| 199 | 2005-06-01 | 16.145 | 199000 | 301874.08 |
| 200 | 2005-07-04 | 16.295 | 200000 | 305678.74 |
| 201 | 2005-08-01 | 16.595 | 201000 | 312306.45 |
| 202 | 2005-09-01 | 16.245 | 202000 | 306719.69 |
| 203 | 2005-10-03 | 15.945 | 203000 | 302055.43 |
| 204 | 2005-11-01 | 14.895 | 204000 | 283164.67 |
| 205 | 2005-12-01 | 15.795 | 205000 | 301274.32 |
| 206 | 2006-01-03 | 15.945 | 206000 | 305135.42 |
| 207 | 2006-02-01 | 16.395 | 207000 | 314746.96 |
| 208 | 2006-03-01 | 16.645 | 208000 | 320546.39 |
| 209 | 2006-04-03 | 15.945 | 209000 | 308065.92 |
| 210 | 2006-05-02 | 16.145 | 210000 | 312930.03 |
| 211 | 2006-06-01 | 15.275 | 211000 | 297067.28 |
| 212 | 2006-07-03 | 16.075 | 212000 | 313625.63 |
| 213 | 2006-08-01 | 16.445 | 213000 | 321844.38 |
| 214 | 2006-09-01 | 17.405 | 214000 | 341632.50 |
| 215 | 2006-10-03 | 18.765 | 215000 | 369327.14 |
| 216 | 2006-11-01 | 20.145 | 216000 | 397487.89 |
| 217 | 2006-12-01 | 20.705 | 217000 | 409537.44 |
| 218 | 2007-01-02 | 22.465 | 218000 | 445349.61 |
| 219 | 2007-02-01 | 23.945 | 219000 | 475689.35 |
| 220 | 2007-03-01 | 22.425 | 220000 | 446493.16 |
| 221 | 2007-04-02 | 22.645 | 221000 | 451873.47 |
| 222 | 2007-05-02 | 23.615 | 222000 | 472229.50 |
| 223 | 2007-06-01 | 23.465 | 223000 | 470229.95 |
| 224 | 2007-07-03 | 22.565 | 224000 | 453194.28 |
| 225 | 2007-08-01 | 23.565 | 225000 | 474278.23 |
| 226 | 2007-09-03 | 24.215 | 226000 | 488360.38 |
| 227 | 2007-10-02 | 25.115 | 227000 | 507511.29 |
| 228 | 2007-11-01 | 26.615 | 228000 | 538822.54 |
| 229 | 2007-12-03 | 24.015 | 229000 | 487185.36 |
| 230 | 2008-01-02 | 23.915 | 230000 | 486156.69 |
| 231 | 2008-02-01 | 21.075 | 231000 | 429423.67 |
| 232 | 2008-03-03 | 19.515 | 232000 | 398637.15 |
| 233 | 2008-04-01 | 19.215 | 233000 | 393508.99 |
| 234 | 2008-05-02 | 21.185 | 234000 | 434853.13 |
| 235 | 2008-06-02 | 21.025 | 235000 | 432568.90 |
| 236 | 2008-07-02 | 18.185 | 236000 | 375138.66 |
| 237 | 2008-08-01 | 19.165 | 237000 | 396355.10 |
| 238 | 2008-09-01 | 18.395 | 238000 | 381430.58 |
| 239 | 2008-10-02 | 17.215 | 239000 | 357962.62 |
| 240 | 2008-11-03 | 13.935 | 240000 | 290759.46 |
| 241 | 2008-12-01 | 12.135 | 241000 | 254201.73 |
| 242 | 2009-01-02 | 13.145 | 242000 | 276359.02 |
| 243 | 2009-02-02 | 12.875 | 243000 | 271682.57 |
| 244 | 2009-03-02 | 12.235 | 244000 | 259177.57 |
| 245 | 2009-04-01 | 11.905 | 245000 | 253187.08 |
| 246 | 2009-05-04 | 14.215 | 246000 | 303314.52 |
| 247 | 2009-06-01 | 15.315 | 247000 | 327785.93 |
| 248 | 2009-07-02 | 14.795 | 248000 | 317656.40 |
| 249 | 2009-08-03 | 16.515 | 249000 | 355585.70 |
| 250 | 2009-09-01 | 15.435 | 250000 | 333332.14 |
| 251 | 2009-10-02 | 16.035 | 251000 | 347289.66 |
| 252 | 2009-11-02 | 16.815 | 252000 | 365183.07 |
| 253 | 2009-12-01 | 17.895 | 253000 | 389638.19 |
| 254 | 2010-01-04 | 18.535 | 254000 | 404573.28 |
| 255 | 2010-02-01 | 17.515 | 255000 | 383309.20 |
| 256 | 2010-03-01 | 18.735 | 256000 | 411008.44 |
| 257 | 2010-04-01 | 20.695 | 257000 | 455006.92 |
| 258 | 2010-05-03 | 20.395 | 258000 | 449411.02 |
| 259 | 2010-06-01 | 19.755 | 259000 | 436308.40 |
| 260 | 2010-07-02 | 19.675 | 260000 | 435541.52 |
| 261 | 2010-08-02 | 21.955 | 261000 | 487013.42 |
| 262 | 2010-09-01 | 23.475 | 262000 | 521730.59 |
| 263 | 2010-10-04 | 26.515 | 263000 | 590294.42 |
| 264 | 2010-11-01 | 25.615 | 264000 | 571258.03 |
| 265 | 2010-12-01 | 28.015 | 265000 | 625782.11 |
| 266 | 2011-01-03 | 26.415 | 266000 | 591042.27 |
| 267 | 2011-02-01 | 24.565 | 267000 | 550648.06 |
| 268 | 2011-03-01 | 22.985 | 268000 | 516230.84 |
| 269 | 2011-04-01 | 23.345 | 269000 | 525316.25 |
| 270 | 2011-05-03 | 24.045 | 270000 | 542067.86 |
| 271 | 2011-06-01 | 24.065 | 271000 | 543518.74 |
| 272 | 2011-07-04 | 23.845 | 272000 | 539549.94 |
| 273 | 2011-08-01 | 23.445 | 273000 | 531498.99 |
| 274 | 2011-09-01 | 21.465 | 274000 | 487612.32 |
| 275 | 2011-10-03 | 17.925 | 275000 | 408195.47 |
| 276 | 2011-11-01 | 19.445 | 276000 | 443809.54 |
| 277 | 2011-12-01 | 19.405 | 277000 | 443896.58 |
| 278 | 2012-01-03 | 19.145 | 278000 | 438948.99 |
| 279 | 2012-02-01 | 20.905 | 279000 | 480301.57 |
| 280 | 2012-03-01 | 20.765 | 280000 | 478085.01 |
| 281 | 2012-04-02 | 19.945 | 281000 | 460205.66 |
| 282 | 2012-05-02 | 19.345 | 282000 | 447361.42 |
| 283 | 2012-06-01 | 18.445 | 283000 | 427548.53 |
| 284 | 2012-07-03 | 18.505 | 284000 | 429939.31 |
| 285 | 2012-08-01 | 18.805 | 285000 | 437909.41 |
| 286 | 2012-09-03 | 18.445 | 286000 | 430526.14 |
| 287 | 2012-10-03 | 18.965 | 287000 | 443663.50 |
| 288 | 2012-11-01 | 20.385 | 288000 | 477882.71 |
| 289 | 2012-12-03 | 19.365 | 289000 | 454970.99 |
| 290 | 2013-01-02 | 20.505 | 290000 | 482754.72 |
| 291 | 2013-02-01 | 20.945 | 291000 | 494113.76 |
| 292 | 2013-03-01 | 20.525 | 292000 | 485205.53 |
| 293 | 2013-04-02 | 19.105 | 293000 | 452637.11 |
| 294 | 2013-05-02 | 19.545 | 294000 | 464061.62 |
| 295 | 2013-06-03 | 20.625 | 295000 | 490704.32 |
| 296 | 2013-07-02 | 19.325 | 296000 | 460775.08 |
| 297 | 2013-08-01 | 20.485 | 297000 | 489433.51 |
| 298 | 2013-09-02 | 19.585 | 298000 | 468930.45 |
| 299 | 2013-10-02 | 21.505 | 299000 | 515901.67 |
| 300 | 2013-11-01 | 21.605 | 300000 | 519300.66 |
| 301 | 2013-12-02 | 22.665 | 301000 | 545778.96 |
| 302 | 2014-01-02 | 22.505 | 302000 | 542926.12 |
| 303 | 2014-02-04 | 21.565 | 303000 | 521248.91 |
| 304 | 2014-03-03 | 21.825 | 304000 | 528533.39 |
| 305 | 2014-04-01 | 20.785 | 305000 | 504347.83 |
| 306 | 2014-05-02 | 21.205 | 306000 | 515539.13 |
| 307 | 2014-06-03 | 20.505 | 307000 | 499520.63 |
| 308 | 2014-07-02 | 20.905 | 308000 | 510264.99 |
| 309 | 2014-08-01 | 20.945 | 309000 | 512241.34 |
| 310 | 2014-09-01 | 20.525 | 310000 | 502969.61 |
| 311 | 2014-10-03 | 20.745 | 311000 | 509360.76 |
| 312 | 2014-11-03 | 20.965 | 312000 | 515762.51 |
| 313 | 2014-12-01 | 24.025 | 313000 | 592041.95 |
| 314 | 2015-01-02 | 23.245 | 314000 | 573820.61 |
| 315 | 2015-02-02 | 24.345 | 315000 | 601974.95 |
| 316 | 2015-03-02 | 23.705 | 316000 | 587149.77 |
| 317 | 2015-04-01 | 24.905 | 317000 | 617872.60 |
| 318 | 2015-05-04 | 26.205 | 318000 | 651124.53 |
| 319 | 2015-06-01 | 26.205 | 319000 | 652124.53 |
| 320 | 2015-07-02 | 26.205 | 320000 | 653124.53 |
| 321 | 2015-08-03 | 24.885 | 321000 | 621225.30 |
| 322 | 2015-09-01 | 20.425 | 322000 | 510886.55 |
| 323 | 2015-10-02 | 21.705 | 323000 | 543902.94 |
| 324 | 2015-11-02 | 22.005 | 324000 | 552420.60 |
| 325 | 2015-12-01 | 20.265 | 325000 | 509739.08 |
| 326 | 2016-01-04 | 20.025 | 326000 | 504702.20 |
| 327 | 2016-02-01 | 18.945 | 327000 | 478482.31 |
| 328 | 2016-03-01 | 19.685 | 328000 | 498172.04 |
| 329 | 2016-04-01 | 20.085 | 329000 | 509294.91 |
| 330 | 2016-05-03 | 19.375 | 330000 | 492291.46 |
| 331 | 2016-06-01 | 19.395 | 331000 | 493799.63 |
| 332 | 2016-07-04 | 18.615 | 332000 | 474940.71 |
| 333 | 2016-08-01 | 19.855 | 333000 | 507577.91 |
| 334 | 2016-09-01 | 18.375 | 334000 | 470742.84 |
| 335 | 2016-10-03 | 18.065 | 335000 | 463801.06 |
| 336 | 2016-11-01 | 17.565 | 336000 | 451964.05 |
| 337 | 2016-12-01 | 17.685 | 337000 | 456051.77 |
| 338 | 2017-01-03 | 17.605 | 338000 | 454988.77 |
| 339 | 2017-02-01 | 17.705 | 339000 | 458573.20 |
| 340 | 2017-03-01 | 18.545 | 340000 | 481329.85 |
| 341 | 2017-04-03 | 18.565 | 341000 | 482848.94 |
| 342 | 2017-05-02 | 18.365 | 342000 | 478647.23 |
| 343 | 2017-06-01 | 18.805 | 343000 | 491114.95 |
| 344 | 2017-07-03 | 19.325 | 344000 | 505695.37 |
| 345 | 2017-08-01 | 19.425 | 345000 | 509312.16 |
| 346 | 2017-09-01 | 18.945 | 346000 | 497726.84 |
| 347 | 2017-10-03 | 19.125 | 347000 | 503455.84 |
| 348 | 2017-11-01 | 20.565 | 348000 | 542363.10 |
| 349 | 2017-12-01 | 19.025 | 349000 | 502748.51 |
| 350 | 2018-01-02 | 19.425 | 350000 | 514318.78 |
| 351 | 2018-02-01 | 19.625 | 351000 | 520614.21 |
| 352 | 2018-03-01 | 20.705 | 352000 | 550264.57 |
| 353 | 2018-04-03 | 20.835 | 353000 | 554719.51 |
| 354 | 2018-05-02 | 19.895 | 354000 | 530692.56 |
| 355 | 2018-06-01 | 19.995 | 355000 | 534360.03 |
| 356 | 2018-07-03 | 19.475 | 356000 | 521463.20 |
| 357 | 2018-08-01 | 19.415 | 357000 | 520856.63 |
| 358 | 2018-09-03 | 18.955 | 358000 | 509515.97 |
| 359 | 2018-10-02 | 18.775 | 359000 | 505677.51 |
| 360 | 2018-11-01 | 17.435 | 360000 | 470586.55 |
| 361 | 2018-12-03 | 18.455 | 361000 | 499117.28 |
| 362 | 2019-01-02 | 18.475 | 362000 | 500658.18 |
| 363 | 2019-02-01 | 19.435 | 363000 | 527673.44 |
| 364 | 2019-03-01 | 20.535 | 364000 | 558539.18 |
| 365 | 2019-04-01 | 21.275 | 365000 | 579666.72 |
| 366 | 2019-05-02 | 20.855 | 366000 | 569223.24 |
| 367 | 2019-06-03 | 18.715 | 367000 | 511813.38 |
| 368 | 2019-07-02 | 19.315 | 368000 | 529222.03 |
| 369 | 2019-08-01 | 18.535 | 369000 | 508850.40 |
| 370 | 2019-09-02 | 17.735 | 370000 | 487887.61 |
| 371 | 2019-10-02 | 17.735 | 371000 | 488887.61 |
| 372 | 2019-11-01 | 17.815 | 372000 | 492092.91 |
| 373 | 2019-12-02 | 18.215 | 373000 | 504141.86 |
| 374 | 2020-01-02 | 19.175 | 374000 | 531712.06 |
| 375 | 2020-02-03 | 17.525 | 375000 | 486958.48 |
| 376 | 2020-03-02 | 17.895 | 376000 | 498239.49 |
| 377 | 2020-04-01 | 15.855 | 377000 | 442441.02 |
| 378 | 2020-05-04 | 16.795 | 378000 | 469672.15 |
| 379 | 2020-06-01 | 15.885 | 379000 | 445224.00 |
| 380 | 2020-07-02 | 15.175 | 380000 | 426324.16 |
| 381 | 2020-08-03 | 18.153 | 381000 | 510987.64 |
| 382 | 2020-09-01 | 19.989 | 382000 | 563669.09 |
| 383 | 2020-10-05 | 18.563 | 383000 | 524457.37 |
| 384 | 2020-11-02 | 18.317 | 384000 | 518507.17 |
| 385 | 2020-12-01 | 21.875 | 385000 | 620225.00 |
| 386 | 2021-01-04 | 21.613 | 386000 | 613796.47 |
| 387 | 2021-02-01 | 19.645 | 387000 | 558906.43 |
| 388 | 2021-03-01 | 21.646 | 388000 | 616835.51 |
| 389 | 2021-04-01 | 21.564 | 389000 | 615498.80 |
| 390 | 2021-05-03 | 20.678 | 390000 | 591209.80 |
| 391 | 2021-06-01 | 20.596 | 391000 | 589865.32 |
| 392 | 2021-07-02 | 20.432 | 392000 | 586168.39 |
| 393 | 2021-08-02 | 20.006 | 393000 | 574946.99 |
| 394 | 2021-09-01 | 20.547 | 394000 | 591494.64 |
| 395 | 2021-10-04 | 21.006 | 395000 | 605708.06 |
| 396 | 2021-11-01 | 21.301 | 396000 | 615214.38 |
| 397 | 2021-12-01 | 20.022 | 397000 | 579274.37 |
| 398 | 2022-01-03 | 20.153 | 398000 | 584064.45 |
| 399 | 2022-02-04 | 20.514 | 399000 | 595526.77 |
| 400 | 2022-03-01 | 21.17 | 400000 | 615570.62 |
| 401 | 2022-04-01 | 22.449 | 401000 | 653760.74 |
| 402 | 2022-05-03 | 22.974 | 402000 | 670049.82 |
| 403 | 2022-06-01 | 23.466 | 403000 | 685399.28 |
| 404 | 2022-07-04 | 23.761 | 404000 | 695015.69 |
| 405 | 2022-08-01 | 23.253 | 405000 | 681156.55 |
| 406 | 2022-09-01 | 23.056 | 406000 | 676385.78 |
| 407 | 2022-10-03 | 23.171 | 407000 | 680759.49 |
| 408 | 2022-11-01 | 21.777 | 408000 | 640804.04 |
| 409 | 2022-12-01 | 22.663 | 409000 | 667875.24 |
| 410 | 2023-01-03 | 23.499 | 410000 | 693512.03 |
| 411 | 2023-02-01 | 22.679 | 411000 | 670311.86 |
| 412 | 2023-03-01 | 22.449 | 412000 | 664513.86 |
| 413 | 2023-04-03 | 22.367 | 413000 | 663086.58 |
| 414 | 2023-05-02 | 22.154 | 414000 | 657772.03 |
| 415 | 2023-06-01 | 21.301 | 415000 | 633445.70 |
| 416 | 2023-07-03 | 23.171 | 416000 | 690055.46 |
| 417 | 2023-08-01 | 24.171 | 417000 | 720836.46 |
| 418 | 2023-09-04 | 23.663 | 418000 | 706686.69 |
| 419 | 2023-10-03 | 22.876 | 419000 | 684183.23 |
| 420 | 2023-11-01 | 22.499 | 420000 | 673907.79 |
| 421 | 2023-12-01 | 22.581 | 421000 | 677363.91 |
| 422 | 2024-01-02 | 22.958 | 422000 | 689672.81 |
| 423 | 2024-02-01 | 22.794 | 423000 | 685746.15 |
| 424 | 2024-03-01 | 23.532 | 424000 | 708948.51 |
| 425 | 2024-04-02 | 24.126 | 425000 | 727843.95 |
| 426 | 2024-05-02 | 23.945 | 426000 | 723383.46 |
| 427 | 2024-06-03 | 23.699 | 427000 | 716951.75 |
| 428 | 2024-07-02 | 23.24 | 428000 | 704065.89 |
| 429 | 2024-08-01 | 23.634 | 429000 | 717002.29 |
| 430 | 2024-09-02 | 23.257 | 430000 | 706564.96 |
| 431 | 2024-10-02 | 23.85 | 431000 | 725580.75 |
| 432 | 2024-11-01 | 23.653 | 432000 | 720587.48 |
| 433 | 2024-12-02 | 26.163 | 433000 | 798054.50 |
| 434 | 2025-01-02 | 25.769 | 434000 | 787036.25 |
| 435 | 2025-02-03 | 27.376 | 435000 | 837117.22 |
| 436 | 2025-03-03 | 27.343 | 436000 | 837108.12 |
| 437 | 2025-04-01 | 27.095 | 437000 | 830515.58 |
| 438 | 2025-05-02 | 25.833 | 438000 | 792832.78 |
| 439 | 2025-06-02 | 28.063 | 439000 | 862273.03 |
| 440 | 2025-07-02 | 28.686 | 440000 | 882415.54 |
| 441 | 2025-08-01 | 30.162 | 441000 | 928819.05 |
| 442 | 2025-09-01 | 28.391 | 442000 | 875282.27 |
| 443 | 2025-10-02 | 28.247 | 443000 | 871842.81 |
| 444 | 2025-11-03 | 29.427 | 444000 | 909263.48 |
| 445 | 2025-12-01 | 30.969 | 445000 | 957909.66 |
| 446 | 2026-01-02 | 31.723 | 446000 | 982231.82 |