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 | 0.94 | 1000 | 1000.00 |
| 2 | 1989-01-02 | 0.94 | 2000 | 2000.00 |
| 3 | 1989-02-01 | 1.04 | 3000 | 3212.77 |
| 4 | 1989-03-01 | 1.02 | 4000 | 4150.98 |
| 5 | 1989-04-03 | 1.03 | 5000 | 5191.68 |
| 6 | 1989-05-01 | 1.12 | 6000 | 6645.32 |
| 7 | 1989-06-01 | 1.05 | 7000 | 7229.99 |
| 8 | 1989-07-03 | 1.21 | 8000 | 9331.70 |
| 9 | 1989-08-01 | 1.28 | 9000 | 10871.55 |
| 10 | 1989-09-01 | 1.32 | 10000 | 12211.29 |
| 11 | 1989-10-02 | 1.39 | 11000 | 13858.85 |
| 12 | 1989-11-01 | 1.43 | 12000 | 15257.67 |
| 13 | 1989-12-01 | 1.53 | 13000 | 17324.64 |
| 14 | 1990-01-02 | 1.5 | 14000 | 17984.94 |
| 15 | 1990-02-01 | 1.46 | 15000 | 18505.34 |
| 16 | 1990-03-01 | 1.52 | 16000 | 20265.84 |
| 17 | 1990-04-02 | 1.53 | 17000 | 21399.16 |
| 18 | 1990-05-01 | 1.55 | 18000 | 22678.89 |
| 19 | 1990-06-01 | 1.68 | 19000 | 25580.99 |
| 20 | 1990-07-02 | 1.89 | 20000 | 29778.62 |
| 21 | 1990-08-01 | 1.93 | 21000 | 31408.85 |
| 22 | 1990-09-03 | 1.78 | 22000 | 29967.75 |
| 23 | 1990-10-01 | 1.75 | 23000 | 30462.67 |
| 24 | 1990-11-01 | 1.95 | 24000 | 34944.12 |
| 25 | 1990-12-03 | 1.86 | 25000 | 34331.32 |
| 26 | 1991-01-02 | 1.95 | 26000 | 36992.51 |
| 27 | 1991-02-01 | 1.89 | 27000 | 36854.28 |
| 28 | 1991-03-01 | 2.09 | 28000 | 41754.20 |
| 29 | 1991-04-02 | 1.86 | 29000 | 38159.24 |
| 30 | 1991-05-01 | 1.93 | 30000 | 40595.34 |
| 31 | 1991-06-03 | 1.95 | 31000 | 42016.02 |
| 32 | 1991-07-01 | 1.86 | 32000 | 41076.82 |
| 33 | 1991-08-01 | 1.91 | 33000 | 43181.04 |
| 34 | 1991-09-02 | 1.91 | 34000 | 44181.04 |
| 35 | 1991-10-01 | 1.86 | 35000 | 44024.46 |
| 36 | 1991-11-01 | 1.91 | 36000 | 46207.92 |
| 37 | 1991-12-02 | 2.18 | 37000 | 53739.93 |
| 38 | 1992-01-02 | 2.14 | 38000 | 53753.87 |
| 39 | 1992-02-03 | 2.3 | 39000 | 58772.85 |
| 40 | 1992-03-02 | 2.34 | 40000 | 60794.99 |
| 41 | 1992-04-01 | 2.75 | 41000 | 72447.10 |
| 42 | 1992-05-01 | 3 | 42000 | 80033.20 |
| 43 | 1992-06-01 | 3.2 | 43000 | 86368.75 |
| 44 | 1992-07-01 | 2.95 | 44000 | 80621.19 |
| 45 | 1992-08-03 | 3.2 | 45000 | 88453.50 |
| 46 | 1992-09-01 | 2.91 | 46000 | 81437.40 |
| 47 | 1992-10-01 | 3.05 | 47000 | 86355.35 |
| 48 | 1992-11-02 | 4.07 | 48000 | 116234.84 |
| 49 | 1992-12-01 | 4.27 | 49000 | 122946.63 |
| 50 | 1993-01-04 | 4.41 | 50000 | 127977.67 |
| 51 | 1993-02-01 | 4.3 | 51000 | 125785.48 |
| 52 | 1993-03-01 | 5.36 | 52000 | 157793.06 |
| 53 | 1993-04-01 | 5.59 | 53000 | 165564.03 |
| 54 | 1993-05-03 | 5.32 | 54000 | 158567.20 |
| 55 | 1993-06-01 | 4.64 | 55000 | 139299.21 |
| 56 | 1993-07-01 | 4.55 | 56000 | 137597.29 |
| 57 | 1993-08-02 | 4.55 | 57000 | 138597.29 |
| 58 | 1993-09-01 | 5.23 | 58000 | 160310.73 |
| 59 | 1993-10-04 | 5.35 | 59000 | 164988.99 |
| 60 | 1993-11-01 | 5.6 | 60000 | 173698.75 |
| 61 | 1993-12-01 | 5.65 | 61000 | 176249.64 |
| 62 | 1994-01-03 | 5.1 | 62000 | 160092.59 |
| 63 | 1994-02-01 | 4.8 | 63000 | 151675.38 |
| 64 | 1994-03-01 | 4.32 | 64000 | 137507.84 |
| 65 | 1994-04-06 | 4.95 | 65000 | 158561.07 |
| 66 | 1994-05-02 | 4.75 | 66000 | 153154.56 |
| 67 | 1994-06-01 | 4.4 | 67000 | 142869.49 |
| 68 | 1994-07-01 | 4.09 | 68000 | 133803.68 |
| 69 | 1994-08-01 | 3.53 | 69000 | 116483.37 |
| 70 | 1994-09-01 | 3.5 | 70000 | 116493.43 |
| 71 | 1994-10-03 | 2.7 | 71000 | 90866.36 |
| 72 | 1994-11-01 | 2.42 | 72000 | 82443.18 |
| 73 | 1994-12-01 | 1.86 | 73000 | 64365.42 |
| 74 | 1995-01-03 | 1.87 | 74000 | 65711.47 |
| 75 | 1995-02-03 | 1.9 | 75000 | 67765.67 |
| 76 | 1995-03-01 | 1.95 | 76000 | 70548.97 |
| 77 | 1995-04-03 | 1.85 | 77000 | 67931.08 |
| 78 | 1995-05-01 | 1.65 | 78000 | 61587.18 |
| 79 | 1995-06-01 | 1.85 | 79000 | 70052.29 |
| 80 | 1995-07-03 | 1.98 | 80000 | 75974.88 |
| 81 | 1995-08-01 | 1.82 | 81000 | 70835.50 |
| 82 | 1995-09-01 | 1.85 | 82000 | 73003.12 |
| 83 | 1995-10-02 | 2 | 83000 | 79922.29 |
| 84 | 1995-11-02 | 1.96 | 84000 | 79323.84 |
| 85 | 1995-12-01 | 1.88 | 85000 | 77086.13 |
| 86 | 1996-01-02 | 1.75 | 86000 | 72755.71 |
| 87 | 1996-02-01 | 2.27 | 87000 | 95374.55 |
| 88 | 1996-03-01 | 2.27 | 88000 | 96374.55 |
| 89 | 1996-04-01 | 2.27 | 89000 | 97374.55 |
| 90 | 1996-05-01 | 2.47 | 90000 | 106953.81 |
| 91 | 1996-06-03 | 2.38 | 91000 | 104056.70 |
| 92 | 1996-07-01 | 2.2 | 92000 | 97186.87 |
| 93 | 1996-08-01 | 2.17 | 93000 | 96861.59 |
| 94 | 1996-09-02 | 2.17 | 94000 | 97861.59 |
| 95 | 1996-10-01 | 2.07 | 95000 | 94351.84 |
| 96 | 1996-11-01 | 2.27 | 96000 | 104467.96 |
| 97 | 1996-12-02 | 2.32 | 97000 | 107769.02 |
| 98 | 1997-01-02 | 2.05 | 98000 | 96226.93 |
| 99 | 1997-02-03 | 2.38 | 99000 | 112717.12 |
| 100 | 1997-03-03 | 2.1 | 100000 | 100456.29 |
| 101 | 1997-04-01 | 2.07 | 101000 | 100021.20 |
| 102 | 1997-05-01 | 1.98 | 102000 | 96672.45 |
| 103 | 1997-06-02 | 2.07 | 103000 | 102066.65 |
| 104 | 1997-07-03 | 2 | 104000 | 99615.12 |
| 105 | 1997-08-01 | 2.13 | 105000 | 107090.10 |
| 106 | 1997-09-01 | 2 | 106000 | 101554.09 |
| 107 | 1997-10-03 | 2.025 | 107000 | 103823.52 |
| 108 | 1997-11-03 | 1.55 | 108000 | 80469.85 |
| 109 | 1997-12-01 | 1.5 | 109000 | 78874.05 |
| 110 | 1998-01-02 | 1.7 | 110000 | 90390.59 |
| 111 | 1998-02-02 | 1.54 | 111000 | 82883.24 |
| 112 | 1998-03-02 | 1.77 | 112000 | 96261.91 |
| 113 | 1998-04-01 | 1.85 | 113000 | 101612.73 |
| 114 | 1998-05-01 | 1.93 | 114000 | 107006.79 |
| 115 | 1998-06-01 | 2.325 | 115000 | 129907.14 |
| 116 | 1998-07-02 | 2.7 | 116000 | 151859.91 |
| 117 | 1998-08-03 | 2.65 | 117000 | 150047.69 |
| 118 | 1998-09-01 | 2.125 | 118000 | 121321.26 |
| 119 | 1998-10-05 | 2.325 | 119000 | 133739.73 |
| 120 | 1998-11-02 | 2.7 | 120000 | 156310.65 |
| 121 | 1998-12-01 | 2.6 | 121000 | 151521.37 |
| 122 | 1999-01-04 | 2.45 | 122000 | 143779.75 |
| 123 | 1999-02-01 | 2.55 | 123000 | 150648.31 |
| 124 | 1999-03-01 | 2.4 | 124000 | 142786.65 |
| 125 | 1999-04-01 | 2.2 | 125000 | 131887.76 |
| 126 | 1999-05-03 | 2.6 | 126000 | 156867.35 |
| 127 | 1999-06-01 | 2.4 | 127000 | 145800.64 |
| 128 | 1999-07-02 | 3.125 | 128000 | 190844.58 |
| 129 | 1999-08-02 | 3.575 | 129000 | 219326.20 |
| 130 | 1999-09-01 | 3.75 | 130000 | 231062.44 |
| 131 | 1999-10-04 | 3.578 | 131000 | 221464.38 |
| 132 | 1999-11-01 | 3.378 | 132000 | 210085.15 |
| 133 | 1999-12-01 | 3.203 | 133000 | 200201.52 |
| 134 | 2000-01-03 | 3.343 | 134000 | 209952.14 |
| 135 | 2000-02-01 | 2.943 | 135000 | 185830.73 |
| 136 | 2000-03-01 | 2.668 | 136000 | 169466.32 |
| 137 | 2000-04-03 | 2.743 | 137000 | 175230.18 |
| 138 | 2000-05-02 | 3.068 | 138000 | 196992.05 |
| 139 | 2000-06-01 | 2.943 | 139000 | 189965.97 |
| 140 | 2000-07-03 | 2.918 | 140000 | 189352.26 |
| 141 | 2000-08-01 | 3.068 | 141000 | 200085.93 |
| 142 | 2000-09-01 | 3.093 | 142000 | 202716.36 |
| 143 | 2000-10-03 | 2.918 | 143000 | 192246.79 |
| 144 | 2000-11-01 | 3.143 | 144000 | 208070.48 |
| 145 | 2000-12-01 | 3.168 | 145000 | 210725.51 |
| 146 | 2001-01-02 | 3.418 | 146000 | 228354.74 |
| 147 | 2001-02-01 | 3.468 | 147000 | 232695.21 |
| 148 | 2001-03-01 | 3.443 | 148000 | 232017.76 |
| 149 | 2001-04-02 | 3.493 | 149000 | 236387.18 |
| 150 | 2001-05-02 | 3.643 | 150000 | 247538.36 |
| 151 | 2001-06-01 | 3.943 | 151000 | 268923.07 |
| 152 | 2001-07-03 | 4.093 | 152000 | 280153.47 |
| 153 | 2001-08-01 | 4.218 | 153000 | 289709.34 |
| 154 | 2001-09-03 | 4.393 | 154000 | 302729.05 |
| 155 | 2001-10-03 | 4.743 | 155000 | 327848.14 |
| 156 | 2001-11-01 | 4.643 | 156000 | 321935.89 |
| 157 | 2001-12-03 | 4.568 | 157000 | 317735.55 |
| 158 | 2002-01-02 | 4.762 | 158000 | 332229.57 |
| 159 | 2002-02-01 | 5.162 | 159000 | 361136.30 |
| 160 | 2002-03-01 | 5.387 | 160000 | 377877.42 |
| 161 | 2002-04-02 | 5.937 | 161000 | 417457.81 |
| 162 | 2002-05-02 | 5.837 | 162000 | 411426.35 |
| 163 | 2002-06-03 | 6.437 | 163000 | 454717.91 |
| 164 | 2002-07-02 | 6.237 | 164000 | 441589.65 |
| 165 | 2002-08-01 | 6.437 | 165000 | 456749.97 |
| 166 | 2002-09-02 | 6.137 | 166000 | 436462.88 |
| 167 | 2002-10-02 | 5.608 | 167000 | 399840.45 |
| 168 | 2002-11-01 | 5.308 | 168000 | 379450.98 |
| 169 | 2002-12-02 | 5.458 | 169000 | 391173.98 |
| 170 | 2003-01-02 | 5.558 | 170000 | 399340.96 |
| 171 | 2003-02-04 | 5.522 | 171000 | 397754.37 |
| 172 | 2003-03-03 | 5.322 | 172000 | 384348.20 |
| 173 | 2003-04-01 | 4.847 | 173000 | 351044.29 |
| 174 | 2003-05-02 | 5.297 | 174000 | 384635.57 |
| 175 | 2003-06-02 | 5.722 | 175000 | 416496.46 |
| 176 | 2003-07-02 | 6.372 | 176000 | 464809.06 |
| 177 | 2003-08-01 | 6.222 | 177000 | 454867.22 |
| 178 | 2003-09-01 | 7.172 | 178000 | 525318.18 |
| 179 | 2003-10-02 | 7.602 | 179000 | 557813.83 |
| 180 | 2003-11-03 | 7.602 | 180000 | 558813.83 |
| 181 | 2003-12-01 | 7.502 | 181000 | 552462.96 |
| 182 | 2004-01-02 | 7.68 | 182000 | 566571.25 |
| 183 | 2004-02-02 | 7.48 | 183000 | 552816.79 |
| 184 | 2004-03-01 | 8.63 | 184000 | 638808.67 |
| 185 | 2004-04-01 | 8.63 | 185000 | 639808.67 |
| 186 | 2004-05-03 | 7.93 | 186000 | 588912.26 |
| 187 | 2004-06-01 | 7.93 | 187000 | 589912.26 |
| 188 | 2004-07-02 | 8.53 | 188000 | 635546.22 |
| 189 | 2004-08-02 | 9.13 | 189000 | 681250.53 |
| 190 | 2004-09-01 | 9.78 | 190000 | 730751.39 |
| 191 | 2004-10-04 | 9.275 | 191000 | 694018.32 |
| 192 | 2004-11-01 | 9.425 | 192000 | 706242.33 |
| 193 | 2004-12-01 | 9.875 | 193000 | 740962.13 |
| 194 | 2005-01-03 | 10.05 | 194000 | 755093.10 |
| 195 | 2005-02-01 | 9.651 | 195000 | 726114.78 |
| 196 | 2005-03-01 | 9.8 | 196000 | 738325.13 |
| 197 | 2005-04-01 | 9.901 | 197000 | 746934.40 |
| 198 | 2005-05-03 | 9.45 | 198000 | 713910.82 |
| 199 | 2005-06-01 | 9.95 | 199000 | 752683.88 |
| 200 | 2005-07-04 | 10 | 200000 | 757466.21 |
| 201 | 2005-08-01 | 9.901 | 201000 | 750967.30 |
| 202 | 2005-09-01 | 9.8 | 202000 | 744306.69 |
| 203 | 2005-10-03 | 10.3 | 203000 | 783281.52 |
| 204 | 2005-11-01 | 10 | 204000 | 761467.50 |
| 205 | 2005-12-01 | 10.2 | 205000 | 777696.84 |
| 206 | 2006-01-03 | 10.65 | 206000 | 813007.00 |
| 207 | 2006-02-01 | 10.351 | 207000 | 791181.73 |
| 208 | 2006-03-01 | 11.101 | 208000 | 849508.20 |
| 209 | 2006-04-03 | 12.601 | 209000 | 965296.27 |
| 210 | 2006-05-02 | 13.3 | 210000 | 1019842.98 |
| 211 | 2006-06-01 | 11.851 | 211000 | 909733.77 |
| 212 | 2006-07-03 | 12.3 | 212000 | 945200.94 |
| 213 | 2006-08-01 | 12.951 | 213000 | 996227.43 |
| 214 | 2006-09-01 | 13.641 | 214000 | 1050304.18 |
| 215 | 2006-10-03 | 14.58 | 215000 | 1123603.54 |
| 216 | 2006-11-01 | 14.08 | 216000 | 1086071.18 |
| 217 | 2006-12-01 | 16.301 | 217000 | 1258389.66 |
| 218 | 2007-01-02 | 15.14 | 218000 | 1169763.84 |
| 219 | 2007-02-01 | 15.82 | 219000 | 1223302.77 |
| 220 | 2007-03-01 | 15.941 | 220000 | 1233659.26 |
| 221 | 2007-04-02 | 15.82 | 221000 | 1225295.18 |
| 222 | 2007-05-02 | 16.421 | 222000 | 1272844.01 |
| 223 | 2007-06-01 | 16.641 | 223000 | 1290896.91 |
| 224 | 2007-07-03 | 16.841 | 224000 | 1307411.56 |
| 225 | 2007-08-01 | 16.641 | 225000 | 1292885.03 |
| 226 | 2007-09-03 | 16.361 | 226000 | 1272131.06 |
| 227 | 2007-10-02 | 16.861 | 227000 | 1312008.00 |
| 228 | 2007-11-01 | 17.721 | 228000 | 1379927.33 |
| 229 | 2007-12-03 | 20.201 | 229000 | 1574043.96 |
| 230 | 2008-01-02 | 21.611 | 230000 | 1684909.91 |
| 231 | 2008-02-01 | 17.951 | 231000 | 1400556.60 |
| 232 | 2008-03-03 | 18.291 | 232000 | 1428083.77 |
| 233 | 2008-04-01 | 17.371 | 233000 | 1357254.07 |
| 234 | 2008-05-02 | 18.311 | 234000 | 1431699.40 |
| 235 | 2008-06-02 | 18.051 | 235000 | 1412370.54 |
| 236 | 2008-07-02 | 16.37 | 236000 | 1281843.48 |
| 237 | 2008-08-01 | 16.971 | 237000 | 1329904.44 |
| 238 | 2008-09-01 | 17.791 | 238000 | 1395162.39 |
| 239 | 2008-10-02 | 16.441 | 239000 | 1290295.98 |
| 240 | 2008-11-03 | 15.621 | 240000 | 1226942.07 |
| 241 | 2008-12-01 | 15.681 | 241000 | 1232654.73 |
| 242 | 2009-01-02 | 18.821 | 242000 | 1480484.39 |
| 243 | 2009-02-02 | 18.321 | 243000 | 1442153.74 |
| 244 | 2009-03-02 | 19.201 | 244000 | 1512423.72 |
| 245 | 2009-04-01 | 18.201 | 245000 | 1434655.75 |
| 246 | 2009-05-04 | 17.621 | 246000 | 1389938.47 |
| 247 | 2009-06-01 | 18.741 | 247000 | 1479283.68 |
| 248 | 2009-07-02 | 18.501 | 248000 | 1461339.76 |
| 249 | 2009-08-03 | 19.261 | 249000 | 1522369.93 |
| 250 | 2009-09-01 | 19.581 | 250000 | 1548662.41 |
| 251 | 2009-10-02 | 20.501 | 251000 | 1622425.26 |
| 252 | 2009-11-02 | 20.161 | 252000 | 1596518.06 |
| 253 | 2009-12-01 | 21.501 | 253000 | 1703630.56 |
| 254 | 2010-01-04 | 21.251 | 254000 | 1684821.82 |
| 255 | 2010-02-01 | 20.751 | 255000 | 1646180.82 |
| 256 | 2010-03-01 | 21.111 | 256000 | 1675739.69 |
| 257 | 2010-04-01 | 21.991 | 257000 | 1746591.95 |
| 258 | 2010-05-03 | 22.631 | 258000 | 1798422.69 |
| 259 | 2010-06-01 | 21.651 | 259000 | 1721544.81 |
| 260 | 2010-07-02 | 22.531 | 260000 | 1792516.61 |
| 261 | 2010-08-02 | 22.191 | 261000 | 1766466.96 |
| 262 | 2010-09-01 | 24.171 | 262000 | 1925080.61 |
| 263 | 2010-10-04 | 26.771 | 263000 | 2133155.61 |
| 264 | 2010-11-01 | 26.121 | 264000 | 2082362.58 |
| 265 | 2010-12-01 | 23.521 | 265000 | 1876090.93 |
| 266 | 2011-01-03 | 23.651 | 266000 | 1887460.04 |
| 267 | 2011-02-01 | 22.571 | 267000 | 1802271.01 |
| 268 | 2011-03-01 | 21.211 | 268000 | 1694676.41 |
| 269 | 2011-04-01 | 22.231 | 269000 | 1777170.45 |
| 270 | 2011-05-03 | 22.231 | 270000 | 1778170.45 |
| 271 | 2011-06-01 | 23.211 | 271000 | 1857556.80 |
| 272 | 2011-07-04 | 23.891 | 272000 | 1912976.63 |
| 273 | 2011-08-01 | 24.191 | 273000 | 1937997.93 |
| 274 | 2011-09-01 | 22.911 | 274000 | 1836454.12 |
| 275 | 2011-10-03 | 23.011 | 275000 | 1845469.72 |
| 276 | 2011-11-01 | 22.571 | 276000 | 1811181.96 |
| 277 | 2011-12-01 | 23.431 | 277000 | 1881191.59 |
| 278 | 2012-01-03 | 22.881 | 278000 | 1838034.05 |
| 279 | 2012-02-01 | 22.781 | 279000 | 1831001.04 |
| 280 | 2012-03-01 | 25.161 | 280000 | 2023291.26 |
| 281 | 2012-04-02 | 26.211 | 281000 | 2108725.73 |
| 282 | 2012-05-02 | 26.961 | 282000 | 2170064.68 |
| 283 | 2012-06-01 | 25.161 | 283000 | 2026184.43 |
| 284 | 2012-07-03 | 25.811 | 284000 | 2079528.14 |
| 285 | 2012-08-01 | 26.861 | 285000 | 2165124.03 |
| 286 | 2012-09-03 | 26.861 | 286000 | 2166124.03 |
| 287 | 2012-10-03 | 27.511 | 287000 | 2219541.31 |
| 288 | 2012-11-01 | 28.311 | 288000 | 2285083.97 |
| 289 | 2012-12-03 | 28.261 | 289000 | 2282048.28 |
| 290 | 2013-01-02 | 27.481 | 290000 | 2220064.04 |
| 291 | 2013-02-01 | 29.031 | 291000 | 2346281.44 |
| 292 | 2013-03-01 | 28.581 | 292000 | 2310912.50 |
| 293 | 2013-04-02 | 29.231 | 293000 | 2364468.15 |
| 294 | 2013-05-02 | 30.281 | 294000 | 2450401.67 |
| 295 | 2013-06-03 | 32.581 | 295000 | 2637522.46 |
| 296 | 2013-07-02 | 29.681 | 296000 | 2403759.41 |
| 297 | 2013-08-01 | 31.281 | 297000 | 2534337.76 |
| 298 | 2013-09-02 | 29.831 | 298000 | 2417861.02 |
| 299 | 2013-10-02 | 30.661 | 299000 | 2486134.15 |
| 300 | 2013-11-01 | 32.761 | 300000 | 2657411.76 |
| 301 | 2013-12-02 | 32.361 | 301000 | 2625965.72 |
| 302 | 2014-01-02 | 31.331 | 302000 | 2543385.34 |
| 303 | 2014-02-04 | 29.931 | 303000 | 2430736.25 |
| 304 | 2014-03-03 | 30.381 | 304000 | 2468281.35 |
| 305 | 2014-04-01 | 29.831 | 305000 | 2424597.02 |
| 306 | 2014-05-02 | 30.981 | 306000 | 2519066.45 |
| 307 | 2014-06-03 | 31.681 | 307000 | 2576983.48 |
| 308 | 2014-07-02 | 33.031 | 308000 | 2687794.65 |
| 309 | 2014-08-01 | 34.181 | 309000 | 2782372.31 |
| 310 | 2014-09-01 | 34.581 | 310000 | 2815932.77 |
| 311 | 2014-10-03 | 33.891 | 311000 | 2760746.03 |
| 312 | 2014-11-03 | 34.591 | 312000 | 2818767.72 |
| 313 | 2014-12-01 | 33.641 | 313000 | 2742353.67 |
| 314 | 2015-01-02 | 33.861 | 314000 | 2761287.68 |
| 315 | 2015-02-02 | 36.061 | 315000 | 2941692.68 |
| 316 | 2015-03-02 | 35.311 | 316000 | 2881511.09 |
| 317 | 2015-04-01 | 35.161 | 317000 | 2870270.52 |
| 318 | 2015-05-04 | 36.261 | 318000 | 2961065.96 |
| 319 | 2015-06-01 | 36.711 | 319000 | 2998812.87 |
| 320 | 2015-07-02 | 35.261 | 320000 | 2881366.67 |
| 321 | 2015-08-03 | 34.261 | 321000 | 2800651.27 |
| 322 | 2015-09-01 | 31.661 | 322000 | 2589115.35 |
| 323 | 2015-10-02 | 33.921 | 323000 | 2774929.49 |
| 324 | 2015-11-02 | 33.971 | 324000 | 2780019.77 |
| 325 | 2015-12-01 | 33.071 | 325000 | 2707368.19 |
| 326 | 2016-01-04 | 30.551 | 326000 | 2502067.57 |
| 327 | 2016-02-01 | 29.201 | 327000 | 2392505.19 |
| 328 | 2016-03-01 | 29.301 | 328000 | 2401698.43 |
| 329 | 2016-04-01 | 30.751 | 329000 | 2521549.75 |
| 330 | 2016-05-03 | 31.301 | 330000 | 2567649.17 |
| 331 | 2016-06-01 | 30.101 | 331000 | 2470212.10 |
| 332 | 2016-07-04 | 32.801 | 332000 | 2692785.22 |
| 333 | 2016-08-01 | 34.201 | 333000 | 2808717.67 |
| 334 | 2016-09-01 | 35.251 | 334000 | 2895947.71 |
| 335 | 2016-10-03 | 35.631 | 335000 | 2928165.55 |
| 336 | 2016-11-01 | 36.281 | 336000 | 2982582.73 |
| 337 | 2016-12-01 | 36.731 | 337000 | 3020576.26 |
| 338 | 2017-01-03 | 34.361 | 338000 | 2826679.15 |
| 339 | 2017-02-01 | 35.761 | 339000 | 2942848.99 |
| 340 | 2017-03-01 | 35.511 | 340000 | 2923275.96 |
| 341 | 2017-04-03 | 34.961 | 341000 | 2878999.80 |
| 342 | 2017-05-02 | 34.561 | 342000 | 2847060.24 |
| 343 | 2017-06-01 | 34.761 | 343000 | 2864535.80 |
| 344 | 2017-07-03 | 34.411 | 344000 | 2836693.49 |
| 345 | 2017-08-01 | 34.311 | 345000 | 2829449.93 |
| 346 | 2017-09-01 | 34.311 | 346000 | 2830449.93 |
| 347 | 2017-10-03 | 34.141 | 347000 | 2817425.96 |
| 348 | 2017-11-01 | 33.591 | 348000 | 2773038.17 |
| 349 | 2017-12-01 | 31.991 | 349000 | 2641953.36 |
| 350 | 2018-01-02 | 31.371 | 350000 | 2591751.11 |
| 351 | 2018-02-01 | 30.721 | 351000 | 2539050.62 |
| 352 | 2018-03-01 | 29.881 | 352000 | 2470625.71 |
| 353 | 2018-04-03 | 29.541 | 353000 | 2443513.78 |
| 354 | 2018-05-02 | 29.121 | 354000 | 2409773.05 |
| 355 | 2018-06-01 | 30.671 | 355000 | 2539036.10 |
| 356 | 2018-07-03 | 29.021 | 356000 | 2403444.22 |
| 357 | 2018-08-01 | 29.821 | 357000 | 2470698.15 |
| 358 | 2018-09-03 | 29.361 | 358000 | 2433586.71 |
| 359 | 2018-10-02 | 28.961 | 359000 | 2401432.71 |
| 360 | 2018-11-01 | 28.001 | 360000 | 2322829.95 |
| 361 | 2018-12-03 | 30.481 | 361000 | 2529558.97 |
| 362 | 2019-01-02 | 30.191 | 362000 | 2506492.44 |
| 363 | 2019-02-01 | 32.391 | 363000 | 2690139.03 |
| 364 | 2019-03-01 | 31.691 | 364000 | 2633002.60 |
| 365 | 2019-04-01 | 30.951 | 365000 | 2572520.73 |
| 366 | 2019-05-02 | 30.531 | 366000 | 2538612.04 |
| 367 | 2019-06-03 | 30.651 | 367000 | 2549589.88 |
| 368 | 2019-07-02 | 34.741 | 368000 | 2890801.38 |
| 369 | 2019-08-01 | 36.741 | 369000 | 3058221.54 |
| 370 | 2019-09-02 | 36.091 | 370000 | 3005117.30 |
| 371 | 2019-10-02 | 32.591 | 371000 | 2714689.78 |
| 372 | 2019-11-01 | 32.791 | 372000 | 2732348.92 |
| 373 | 2019-12-02 | 31.181 | 373000 | 2599193.76 |
| 374 | 2020-01-02 | 30.711 | 374000 | 2561015.38 |
| 375 | 2020-02-03 | 29.271 | 375000 | 2441932.60 |
| 376 | 2020-03-02 | 29.331 | 376000 | 2447938.10 |
| 377 | 2020-04-01 | 25.531 | 377000 | 2131793.62 |
| 378 | 2020-05-04 | 27.431 | 378000 | 2291440.28 |
| 379 | 2020-06-01 | 26.531 | 379000 | 2217259.05 |
| 380 | 2020-07-02 | 28.011 | 380000 | 2341946.19 |
| 381 | 2020-08-03 | 27.871 | 381000 | 2331241.06 |
| 382 | 2020-09-01 | 29.951 | 382000 | 2506220.51 |
| 383 | 2020-10-05 | 28.771 | 383000 | 2408481.23 |
| 384 | 2020-11-02 | 28.031 | 384000 | 2347534.27 |
| 385 | 2020-12-01 | 29.011 | 385000 | 2430607.10 |
| 386 | 2021-01-04 | 29.451 | 386000 | 2468471.29 |
| 387 | 2021-02-01 | 28.491 | 387000 | 2389007.73 |
| 388 | 2021-03-01 | 29.091 | 388000 | 2440318.52 |
| 389 | 2021-04-01 | 29.051 | 389000 | 2437963.09 |
| 390 | 2021-05-03 | 28.791 | 390000 | 2417143.86 |
| 391 | 2021-06-01 | 29.311 | 391000 | 2461800.38 |
| 392 | 2021-07-02 | 27.951 | 392000 | 2348575.39 |
| 393 | 2021-08-02 | 27.711 | 393000 | 2329409.46 |
| 394 | 2021-09-01 | 26.211 | 394000 | 2204318.22 |
| 395 | 2021-10-04 | 26.911 | 395000 | 2264187.51 |
| 396 | 2021-11-01 | 26.351 | 396000 | 2218071.27 |
| 397 | 2021-12-01 | 26.011 | 397000 | 2190452.08 |
| 398 | 2022-01-03 | 26.291 | 398000 | 2215031.59 |
| 399 | 2022-02-04 | 25.811 | 399000 | 2175591.32 |
| 400 | 2022-03-01 | 24.751 | 400000 | 2087244.65 |
| 401 | 2022-04-01 | 25.491 | 401000 | 2150648.64 |
| 402 | 2022-05-03 | 25.271 | 402000 | 2133087.47 |
| 403 | 2022-06-01 | 24.591 | 403000 | 2076689.68 |
| 404 | 2022-07-04 | 24.671 | 404000 | 2084445.62 |
| 405 | 2022-08-01 | 24.491 | 405000 | 2070237.47 |
| 406 | 2022-09-01 | 23.791 | 406000 | 2012066.09 |
| 407 | 2022-10-03 | 22.561 | 407000 | 1909041.83 |
| 408 | 2022-11-01 | 22.141 | 408000 | 1874502.73 |
| 409 | 2022-12-01 | 24.491 | 409000 | 2074458.58 |
| 410 | 2023-01-03 | 27.651 | 410000 | 2343119.72 |
| 411 | 2023-02-01 | 26.651 | 411000 | 2259380.66 |
| 412 | 2023-03-01 | 25.071 | 412000 | 2126433.67 |
| 413 | 2023-04-03 | 23.691 | 413000 | 2010386.94 |
| 414 | 2023-05-02 | 23.931 | 414000 | 2031753.02 |
| 415 | 2023-06-01 | 22.811 | 415000 | 1937664.50 |
| 416 | 2023-07-03 | 22.871 | 416000 | 1943761.16 |
| 417 | 2023-08-01 | 23.031 | 417000 | 1958359.24 |
| 418 | 2023-09-04 | 22.491 | 418000 | 1913442.26 |
| 419 | 2023-10-03 | 21.231 | 419000 | 1807246.62 |
| 420 | 2023-11-01 | 22.781 | 420000 | 1940187.28 |
| 421 | 2023-12-01 | 22.891 | 421000 | 1950555.64 |
| 422 | 2024-01-02 | 22.301 | 422000 | 1901281.39 |
| 423 | 2024-02-01 | 21.341 | 423000 | 1820436.18 |
| 424 | 2024-03-01 | 21.781 | 424000 | 1858969.19 |
| 425 | 2024-04-02 | 21.501 | 425000 | 1836071.69 |
| 426 | 2024-05-02 | 21.741 | 426000 | 1857566.42 |
| 427 | 2024-06-03 | 21.531 | 427000 | 1840623.87 |
| 428 | 2024-07-02 | 21.241 | 428000 | 1816832.60 |
| 429 | 2024-08-01 | 21.261 | 429000 | 1819543.28 |
| 430 | 2024-09-02 | 21.381 | 430000 | 1830813.03 |
| 431 | 2024-10-02 | 22.401 | 431000 | 1919153.63 |
| 432 | 2024-11-01 | 22.061 | 432000 | 1891024.92 |
| 433 | 2024-12-02 | 21.641 | 433000 | 1856023.36 |
| 434 | 2025-01-02 | 21.451 | 434000 | 1840728.16 |
| 435 | 2025-02-03 | 21.341 | 435000 | 1832288.97 |
| 436 | 2025-03-03 | 21.041 | 436000 | 1807531.66 |
| 437 | 2025-04-01 | 21.251 | 437000 | 1826571.75 |
| 438 | 2025-05-02 | 20.951 | 438000 | 1801786.07 |
| 439 | 2025-06-02 | 20.701 | 439000 | 1781286.07 |
| 440 | 2025-07-02 | 20.871 | 440000 | 1796914.28 |
| 441 | 2025-08-01 | 20.991 | 441000 | 1808245.83 |
| 442 | 2025-09-01 | 20.991 | 442000 | 1809245.83 |
| 443 | 2025-10-02 | 20.541 | 443000 | 1771459.66 |
| 444 | 2025-11-03 | 20.321 | 444000 | 1753486.81 |
| 445 | 2025-12-01 | 19.791 | 445000 | 1708753.43 |
| 446 | 2026-01-02 | 19.141 | 446000 | 1653632.48 |