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 | 1988-08-18 | 0.375 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 0.375 | 2000 | 2000.00 |
| 3 | 1988-10-03 | 0.375 | 3000 | 3000.00 |
| 4 | 1988-11-01 | 0.375 | 4000 | 4000.00 |
| 5 | 1988-12-01 | 0.375 | 5000 | 5000.00 |
| 6 | 1989-01-03 | 0.375 | 6000 | 6000.00 |
| 7 | 1989-02-01 | 0.375 | 7000 | 7000.00 |
| 8 | 1989-03-01 | 0.375 | 8000 | 8000.00 |
| 9 | 1989-04-03 | 0.375 | 9000 | 9000.00 |
| 10 | 1989-05-01 | 0.375 | 10000 | 10000.00 |
| 11 | 1989-06-01 | 0.313 | 11000 | 9346.67 |
| 12 | 1989-07-03 | 0.313 | 12000 | 10346.67 |
| 13 | 1989-08-01 | 0.313 | 13000 | 11346.67 |
| 14 | 1989-09-01 | 0.313 | 14000 | 12346.67 |
| 15 | 1989-10-02 | 0.313 | 15000 | 13346.67 |
| 16 | 1989-11-01 | 0.313 | 16000 | 14346.67 |
| 17 | 1989-12-01 | 0.313 | 17000 | 15346.67 |
| 18 | 1990-01-02 | 0.313 | 18000 | 16346.67 |
| 19 | 1990-02-01 | 0.125 | 19000 | 7528.22 |
| 20 | 1990-03-01 | 0.125 | 20000 | 8528.22 |
| 21 | 1990-04-02 | 0.125 | 21000 | 9528.22 |
| 22 | 1990-05-01 | 0.125 | 22000 | 10528.22 |
| 23 | 1990-06-01 | 0.125 | 23000 | 11528.22 |
| 24 | 1990-07-02 | 0.125 | 24000 | 12528.22 |
| 25 | 1990-08-01 | 0.188 | 25000 | 19842.45 |
| 26 | 1990-09-04 | 0.25 | 26000 | 27386.23 |
| 27 | 1990-10-01 | 0.25 | 27000 | 28386.23 |
| 28 | 1990-11-01 | 0.094 | 28000 | 11673.22 |
| 29 | 1990-12-03 | 0.125 | 29000 | 16522.90 |
| 30 | 1991-01-02 | 0.125 | 30000 | 17522.90 |
| 31 | 1991-02-01 | 0.125 | 31000 | 18522.90 |
| 32 | 1991-03-01 | 0.125 | 32000 | 19522.90 |
| 33 | 1991-04-01 | 0.313 | 33000 | 49885.35 |
| 34 | 1991-05-01 | 0.188 | 34000 | 30963.08 |
| 35 | 1991-06-03 | 0.188 | 35000 | 31963.08 |
| 36 | 1991-07-01 | 0.188 | 36000 | 32963.08 |
| 37 | 1991-08-01 | 0.188 | 37000 | 33963.08 |
| 38 | 1991-09-03 | 0.188 | 38000 | 34963.08 |
| 39 | 1991-10-01 | 0.188 | 39000 | 35963.08 |
| 40 | 1991-11-01 | 0.188 | 40000 | 36963.08 |
| 41 | 1991-12-02 | 0.25 | 41000 | 50153.04 |
| 42 | 1992-01-02 | 0.26 | 42000 | 53159.16 |
| 43 | 1992-02-03 | 0.26 | 43000 | 54159.16 |
| 44 | 1992-03-02 | 0.51 | 44000 | 107235.27 |
| 45 | 1992-04-01 | 0.322 | 45000 | 68705.41 |
| 46 | 1992-05-01 | 0.26 | 46000 | 56476.42 |
| 47 | 1992-06-01 | 0.198 | 47000 | 44008.96 |
| 48 | 1992-07-01 | 0.322 | 48000 | 72570.13 |
| 49 | 1992-08-03 | 0.541 | 49000 | 122926.84 |
| 50 | 1992-09-01 | 0.447 | 50000 | 102568.01 |
| 51 | 1992-10-01 | 0.447 | 51000 | 103568.01 |
| 52 | 1992-11-02 | 0.385 | 52000 | 90202.88 |
| 53 | 1992-12-01 | 0.479 | 53000 | 113226.44 |
| 54 | 1993-01-04 | 0.385 | 54000 | 92006.63 |
| 55 | 1993-02-01 | 0.572 | 55000 | 137695.57 |
| 56 | 1993-03-01 | 0.447 | 56000 | 108604.76 |
| 57 | 1993-04-01 | 0.51 | 57000 | 124911.47 |
| 58 | 1993-05-03 | 0.52 | 58000 | 128360.71 |
| 59 | 1993-06-01 | 1.02 | 59000 | 252784.47 |
| 60 | 1993-07-01 | 0.895 | 60000 | 222805.98 |
| 61 | 1993-08-02 | 0.77 | 61000 | 192687.83 |
| 62 | 1993-09-01 | 0.77 | 62000 | 193687.83 |
| 63 | 1993-10-01 | 0.77 | 63000 | 194687.83 |
| 64 | 1993-11-01 | 0.895 | 64000 | 227292.99 |
| 65 | 1993-12-01 | 1.082 | 65000 | 275783.26 |
| 66 | 1994-01-03 | 0.895 | 66000 | 229120.17 |
| 67 | 1994-02-01 | 1.02 | 67000 | 262120.19 |
| 68 | 1994-03-01 | 1.02 | 68000 | 263120.19 |
| 69 | 1994-04-04 | 0.895 | 69000 | 231875.07 |
| 70 | 1994-05-02 | 1.145 | 70000 | 297644.64 |
| 71 | 1994-06-01 | 0.97 | 71000 | 253153.10 |
| 72 | 1994-07-01 | 0.97 | 72000 | 254153.10 |
| 73 | 1994-08-01 | 0.97 | 73000 | 255153.10 |
| 74 | 1994-09-01 | 0.92 | 74000 | 243000.88 |
| 75 | 1994-10-03 | 0.945 | 75000 | 250604.16 |
| 76 | 1994-11-01 | 0.445 | 76000 | 119009.37 |
| 77 | 1994-12-01 | 0.42 | 77000 | 113323.45 |
| 78 | 1995-01-03 | 0.77 | 78000 | 208759.66 |
| 79 | 1995-02-01 | 0.77 | 79000 | 209759.66 |
| 80 | 1995-03-01 | 0.77 | 80000 | 210759.66 |
| 81 | 1995-04-03 | 0.82 | 81000 | 225445.35 |
| 82 | 1995-05-01 | 0.82 | 82000 | 226445.35 |
| 83 | 1995-06-01 | 0.834 | 83000 | 231311.49 |
| 84 | 1995-07-03 | 0.834 | 84000 | 232311.49 |
| 85 | 1995-08-01 | 0.834 | 85000 | 233311.49 |
| 86 | 1995-09-01 | 0.934 | 86000 | 262286.49 |
| 87 | 1995-10-02 | 0.909 | 87000 | 256265.97 |
| 88 | 1995-11-01 | 0.934 | 88000 | 264313.99 |
| 89 | 1995-12-01 | 0.934 | 89000 | 265313.99 |
| 90 | 1996-01-02 | 0.859 | 90000 | 245009.33 |
| 91 | 1996-02-01 | 0.784 | 91000 | 224617.37 |
| 92 | 1996-03-01 | 0.934 | 92000 | 268592.63 |
| 93 | 1996-04-01 | 0.85 | 93000 | 245436.54 |
| 94 | 1996-05-01 | 0.9 | 94000 | 260873.99 |
| 95 | 1996-06-03 | 0.85 | 95000 | 247380.99 |
| 96 | 1996-07-01 | 0.925 | 96000 | 270208.72 |
| 97 | 1996-08-01 | 1.05 | 97000 | 307723.42 |
| 98 | 1996-09-03 | 1.125 | 98000 | 330703.66 |
| 99 | 1996-10-01 | 1.05 | 99000 | 309656.75 |
| 100 | 1996-11-01 | 0.975 | 100000 | 288538.41 |
| 101 | 1996-12-02 | 0.875 | 101000 | 259944.73 |
| 102 | 1997-01-02 | 0.825 | 102000 | 246090.74 |
| 103 | 1997-02-03 | 0.875 | 103000 | 262005.33 |
| 104 | 1997-03-03 | 0.8 | 104000 | 240547.73 |
| 105 | 1997-04-01 | 0.675 | 105000 | 203962.15 |
| 106 | 1997-05-01 | 0.975 | 106000 | 295611.99 |
| 107 | 1997-06-02 | 0.97 | 107000 | 295096.04 |
| 108 | 1997-07-01 | 0.995 | 108000 | 303701.60 |
| 109 | 1997-08-01 | 0.97 | 109000 | 297070.91 |
| 110 | 1997-09-02 | 0.97 | 110000 | 298070.91 |
| 111 | 1997-10-01 | 0.97 | 111000 | 299070.91 |
| 112 | 1997-11-03 | 0.92 | 112000 | 284654.88 |
| 113 | 1997-12-01 | 1.17 | 113000 | 363006.75 |
| 114 | 1998-01-02 | 0.97 | 114000 | 301954.32 |
| 115 | 1998-02-02 | 1.12 | 115000 | 349648.28 |
| 116 | 1998-03-02 | 1.92 | 116000 | 600397.06 |
| 117 | 1998-04-01 | 2.77 | 117000 | 867197.84 |
| 118 | 1998-05-01 | 2.495 | 118000 | 782104.19 |
| 119 | 1998-06-01 | 2.248 | 119000 | 705677.44 |
| 120 | 1998-07-01 | 2.073 | 120000 | 651742.59 |
| 121 | 1998-08-03 | 1.823 | 121000 | 574143.63 |
| 122 | 1998-09-01 | 1.498 | 122000 | 472786.70 |
| 123 | 1998-10-01 | 1.498 | 123000 | 473786.70 |
| 124 | 1998-11-02 | 1.298 | 124000 | 411530.80 |
| 125 | 1998-12-01 | 1.198 | 125000 | 380825.81 |
| 126 | 1999-01-04 | 1.186 | 126000 | 378011.19 |
| 127 | 1999-02-01 | 1.248 | 127000 | 398772.32 |
| 128 | 1999-03-01 | 0.723 | 128000 | 232019.54 |
| 129 | 1999-04-01 | 0.873 | 129000 | 281156.37 |
| 130 | 1999-05-03 | 0.76 | 130000 | 245763.85 |
| 131 | 1999-06-01 | 1.114 | 131000 | 361238.07 |
| 132 | 1999-07-01 | 1.014 | 132000 | 329810.95 |
| 133 | 1999-08-02 | 0.814 | 133000 | 265759.48 |
| 134 | 1999-09-01 | 0.939 | 134000 | 307570.21 |
| 135 | 1999-10-01 | 0.939 | 135000 | 308570.21 |
| 136 | 1999-11-01 | 0.814 | 136000 | 268493.24 |
| 137 | 1999-12-01 | 0.789 | 137000 | 261247.13 |
| 138 | 2000-01-03 | 0.751 | 138000 | 249664.89 |
| 139 | 2000-02-01 | 0.751 | 139000 | 250664.89 |
| 140 | 2000-03-01 | 0.751 | 140000 | 251664.89 |
| 141 | 2000-04-03 | 0.864 | 141000 | 290531.91 |
| 142 | 2000-05-01 | 0.751 | 142000 | 253534.10 |
| 143 | 2000-06-01 | 0.784 | 143000 | 265674.75 |
| 144 | 2000-07-03 | 0.859 | 144000 | 292090.06 |
| 145 | 2000-08-01 | 0.834 | 145000 | 284589.19 |
| 146 | 2000-09-01 | 0.784 | 146000 | 268527.49 |
| 147 | 2000-10-02 | 0.734 | 147000 | 252402.01 |
| 148 | 2000-11-01 | 0.734 | 148000 | 253402.01 |
| 149 | 2000-12-01 | 0.734 | 149000 | 254402.01 |
| 150 | 2001-01-02 | 0.759 | 150000 | 264066.93 |
| 151 | 2001-02-01 | 0.934 | 151000 | 325951.92 |
| 152 | 2001-03-01 | 1.009 | 152000 | 353125.79 |
| 153 | 2001-04-02 | 1.009 | 153000 | 354125.79 |
| 154 | 2001-05-01 | 0.844 | 154000 | 297216.22 |
| 155 | 2001-06-01 | 0.934 | 155000 | 329909.90 |
| 156 | 2001-07-02 | 1.022 | 156000 | 361993.48 |
| 157 | 2001-08-01 | 0.924 | 157000 | 328281.78 |
| 158 | 2001-09-04 | 0.866 | 158000 | 308675.35 |
| 159 | 2001-10-01 | 0.664 | 159000 | 237674.86 |
| 160 | 2001-11-01 | 1.026 | 160000 | 368250.62 |
| 161 | 2001-12-03 | 1.114 | 161000 | 400835.46 |
| 162 | 2002-01-02 | 1.164 | 162000 | 419826.28 |
| 163 | 2002-02-01 | 1.316 | 163000 | 475648.96 |
| 164 | 2002-03-01 | 0.776 | 164000 | 281473.86 |
| 165 | 2002-04-01 | 0.866 | 165000 | 315119.02 |
| 166 | 2002-05-01 | 0.902 | 166000 | 329218.65 |
| 167 | 2002-06-03 | 0.844 | 167000 | 309049.38 |
| 168 | 2002-07-01 | 0.828 | 168000 | 304190.63 |
| 169 | 2002-08-01 | 0.824 | 169000 | 303721.11 |
| 170 | 2002-09-03 | 0.796 | 170000 | 294400.49 |
| 171 | 2002-10-01 | 0.776 | 171000 | 288003.49 |
| 172 | 2002-11-01 | 0.748 | 172000 | 278611.61 |
| 173 | 2002-12-02 | 0.642 | 173000 | 240129.22 |
| 174 | 2003-01-02 | 0.588 | 174000 | 220931.43 |
| 175 | 2003-02-03 | 0.554 | 175000 | 209156.49 |
| 176 | 2003-03-03 | 0.512 | 176000 | 194299.86 |
| 177 | 2003-04-01 | 0.47 | 177000 | 179361.20 |
| 178 | 2003-05-01 | 0.518 | 178000 | 198678.94 |
| 179 | 2003-06-02 | 0.498 | 179000 | 192007.94 |
| 180 | 2003-07-01 | 0.598 | 180000 | 231563.75 |
| 181 | 2003-08-01 | 1.128 | 181000 | 437795.83 |
| 182 | 2003-09-02 | 0.998 | 182000 | 388340.63 |
| 183 | 2003-10-01 | 1.04 | 183000 | 405683.63 |
| 184 | 2003-11-03 | 1.218 | 184000 | 476117.94 |
| 185 | 2003-12-01 | 1.348 | 185000 | 527935.13 |
| 186 | 2004-01-02 | 1.272 | 186000 | 499170.24 |
| 187 | 2004-02-02 | 1.33 | 187000 | 522931.14 |
| 188 | 2004-03-01 | 1.188 | 188000 | 468099.40 |
| 189 | 2004-04-01 | 1.288 | 189000 | 508501.70 |
| 190 | 2004-05-03 | 1.26 | 190000 | 498447.32 |
| 191 | 2004-06-01 | 1.2 | 191000 | 475711.73 |
| 192 | 2004-07-01 | 2.502 | 192000 | 992858.96 |
| 193 | 2004-08-02 | 2.736 | 193000 | 1086716.28 |
| 194 | 2004-09-01 | 2.684 | 194000 | 1067062.31 |
| 195 | 2004-10-01 | 4.896 | 195000 | 1947474.32 |
| 196 | 2004-11-01 | 7.01 | 196000 | 2789356.82 |
| 197 | 2004-12-01 | 4.994 | 197000 | 1988168.04 |
| 198 | 2005-01-03 | 3.674 | 198000 | 1463661.07 |
| 199 | 2005-02-01 | 3.874 | 199000 | 1544337.78 |
| 200 | 2005-03-01 | 3.548 | 200000 | 1415380.60 |
| 201 | 2005-04-01 | 3.55 | 201000 | 1417178.44 |
| 202 | 2005-05-02 | 3.12 | 202000 | 1246520.21 |
| 203 | 2005-06-01 | 3.82 | 203000 | 1527188.20 |
| 204 | 2005-07-01 | 3.254 | 204000 | 1301908.49 |
| 205 | 2005-08-01 | 3.2 | 205000 | 1281303.37 |
| 206 | 2005-09-01 | 2.384 | 206000 | 955571.01 |
| 207 | 2005-10-03 | 2.312 | 207000 | 927711.48 |
| 208 | 2005-11-01 | 2.35 | 208000 | 943959.33 |
| 209 | 2005-12-01 | 2.648 | 209000 | 1064661.41 |
| 210 | 2006-01-03 | 2.438 | 210000 | 981228.29 |
| 211 | 2006-02-01 | 2.578 | 211000 | 1038574.46 |
| 212 | 2006-03-01 | 2.628 | 212000 | 1059717.49 |
| 213 | 2006-04-03 | 2.536 | 213000 | 1023619.31 |
| 214 | 2006-05-01 | 2.482 | 214000 | 1002823.00 |
| 215 | 2006-06-01 | 2.678 | 215000 | 1083014.50 |
| 216 | 2006-07-03 | 2.528 | 216000 | 1023352.75 |
| 217 | 2006-08-01 | 2.242 | 217000 | 908577.88 |
| 218 | 2006-09-01 | 2.162 | 218000 | 877157.61 |
| 219 | 2006-10-02 | 2.288 | 219000 | 929277.81 |
| 220 | 2006-11-01 | 2.248 | 220000 | 914031.69 |
| 221 | 2006-12-01 | 2.164 | 221000 | 880877.48 |
| 222 | 2007-01-03 | 2.094 | 222000 | 853383.29 |
| 223 | 2007-02-01 | 2.116 | 223000 | 863349.12 |
| 224 | 2007-03-01 | 1.88 | 224000 | 768058.76 |
| 225 | 2007-04-02 | 1.928 | 225000 | 788668.77 |
| 226 | 2007-05-01 | 1.934 | 226000 | 792123.13 |
| 227 | 2007-06-01 | 2.07 | 227000 | 848825.69 |
| 228 | 2007-07-02 | 2.346 | 228000 | 963002.45 |
| 229 | 2007-08-01 | 2.372 | 229000 | 974675.11 |
| 230 | 2007-09-04 | 2.248 | 230000 | 924722.45 |
| 231 | 2007-10-01 | 2.414 | 231000 | 994007.12 |
| 232 | 2007-11-01 | 2.346 | 232000 | 967006.92 |
| 233 | 2007-12-03 | 2.23 | 233000 | 920192.42 |
| 234 | 2008-01-02 | 2.162 | 234000 | 893132.74 |
| 235 | 2008-02-01 | 2.46 | 235000 | 1017238.00 |
| 236 | 2008-03-03 | 2.728 | 236000 | 1129059.05 |
| 237 | 2008-04-01 | 2.348 | 237000 | 972785.42 |
| 238 | 2008-05-01 | 2.274 | 238000 | 943126.94 |
| 239 | 2008-06-02 | 2.186 | 239000 | 907629.50 |
| 240 | 2008-07-01 | 2.466 | 240000 | 1024885.80 |
| 241 | 2008-08-01 | 2.436 | 241000 | 1013417.60 |
| 242 | 2008-09-02 | 2.748 | 242000 | 1144214.93 |
| 243 | 2008-10-01 | 2.234 | 243000 | 931195.11 |
| 244 | 2008-11-03 | 2.066 | 244000 | 862167.90 |
| 245 | 2008-12-01 | 1.622 | 245000 | 677881.09 |
| 246 | 2009-01-02 | 1.688 | 246000 | 706464.42 |
| 247 | 2009-02-02 | 1.598 | 247000 | 669797.47 |
| 248 | 2009-03-02 | 1.664 | 248000 | 698461.20 |
| 249 | 2009-04-01 | 1.604 | 249000 | 674276.30 |
| 250 | 2009-05-01 | 1.856 | 250000 | 781209.98 |
| 251 | 2009-06-01 | 2.376 | 251000 | 1001083.47 |
| 252 | 2009-07-01 | 2.122 | 252000 | 895065.29 |
| 253 | 2009-08-03 | 2.3 | 253000 | 971146.17 |
| 254 | 2009-09-01 | 2.264 | 254000 | 956945.62 |
| 255 | 2009-10-01 | 2.428 | 255000 | 1027265.00 |
| 256 | 2009-11-02 | 2.434 | 256000 | 1030803.55 |
| 257 | 2009-12-01 | 2.464 | 257000 | 1044508.60 |
| 258 | 2010-01-04 | 2.394 | 258000 | 1015835.06 |
| 259 | 2010-02-01 | 2.404 | 259000 | 1021078.32 |
| 260 | 2010-03-01 | 2.624 | 260000 | 1115521.42 |
| 261 | 2010-04-01 | 2.788 | 261000 | 1186241.51 |
| 262 | 2010-05-03 | 2.944 | 262000 | 1253616.57 |
| 263 | 2010-06-01 | 3.124 | 263000 | 1331264.33 |
| 264 | 2010-07-01 | 2.63 | 264000 | 1121750.70 |
| 265 | 2010-08-02 | 2.62 | 265000 | 1118485.49 |
| 266 | 2010-09-01 | 2.354 | 266000 | 1005929.33 |
| 267 | 2010-10-01 | 2.332 | 267000 | 997528.12 |
| 268 | 2010-11-01 | 2.302 | 268000 | 985695.42 |
| 269 | 2010-12-01 | 2.538 | 269000 | 1087748.47 |
| 270 | 2011-01-03 | 2.52 | 270000 | 1081033.94 |
| 271 | 2011-02-01 | 2.548 | 271000 | 1094045.43 |
| 272 | 2011-03-01 | 2.508 | 272000 | 1077870.47 |
| 273 | 2011-04-01 | 2.444 | 273000 | 1051365.00 |
| 274 | 2011-05-02 | 2.484 | 274000 | 1069572.28 |
| 275 | 2011-06-01 | 2.512 | 275000 | 1082628.65 |
| 276 | 2011-07-01 | 2.428 | 276000 | 1047426.10 |
| 277 | 2011-08-01 | 2.392 | 277000 | 1032895.90 |
| 278 | 2011-09-01 | 2.202 | 278000 | 951851.49 |
| 279 | 2011-10-03 | 2.11 | 279000 | 913082.94 |
| 280 | 2011-11-01 | 2.22 | 280000 | 961684.42 |
| 281 | 2011-12-01 | 2.302 | 281000 | 998206.10 |
| 282 | 2012-01-03 | 2.318 | 282000 | 1006144.11 |
| 283 | 2012-02-01 | 2.44 | 283000 | 1060099.06 |
| 284 | 2012-03-01 | 2.492 | 284000 | 1083691.34 |
| 285 | 2012-04-02 | 2.528 | 285000 | 1100346.59 |
| 286 | 2012-05-01 | 2.548 | 286000 | 1110051.86 |
| 287 | 2012-06-01 | 2.514 | 287000 | 1096239.56 |
| 288 | 2012-07-02 | 2.32 | 288000 | 1012645.10 |
| 289 | 2012-08-01 | 2.4 | 289000 | 1048563.89 |
| 290 | 2012-09-04 | 2.28 | 290000 | 997135.70 |
| 291 | 2012-10-01 | 2.326 | 291000 | 1018253.35 |
| 292 | 2012-11-01 | 2.372 | 292000 | 1039390.77 |
| 293 | 2012-12-03 | 2.36 | 293000 | 1035132.47 |
| 294 | 2013-01-02 | 2.366 | 294000 | 1038764.17 |
| 295 | 2013-02-01 | 2.47 | 295000 | 1085424.13 |
| 296 | 2013-03-01 | 2.57 | 296000 | 1130368.43 |
| 297 | 2013-04-01 | 2.514 | 297000 | 1106737.83 |
| 298 | 2013-05-01 | 2.568 | 298000 | 1131510.24 |
| 299 | 2013-06-03 | 2.726 | 299000 | 1202128.08 |
| 300 | 2013-07-01 | 2.808 | 300000 | 1239288.94 |
| 301 | 2013-08-01 | 2.852 | 301000 | 1259708.00 |
| 302 | 2013-09-03 | 2.836 | 302000 | 1253640.91 |
| 303 | 2013-10-01 | 2.98 | 303000 | 1318295.46 |
| 304 | 2013-11-01 | 2.98 | 304000 | 1319295.46 |
| 305 | 2013-12-02 | 2.994 | 305000 | 1326493.49 |
| 306 | 2014-01-02 | 3.122 | 306000 | 1384203.97 |
| 307 | 2014-02-03 | 3.02 | 307000 | 1339980.14 |
| 308 | 2014-03-03 | 3.168 | 308000 | 1406648.04 |
| 309 | 2014-04-01 | 3.17 | 309000 | 1408536.07 |
| 310 | 2014-05-01 | 3.174 | 310000 | 1411313.41 |
| 311 | 2014-06-02 | 3.07 | 311000 | 1366069.99 |
| 312 | 2014-07-01 | 3.362 | 312000 | 1497002.38 |
| 313 | 2014-08-01 | 3.034 | 313000 | 1351953.37 |
| 314 | 2014-09-02 | 3.086 | 314000 | 1376124.62 |
| 315 | 2014-10-01 | 3.31 | 315000 | 1477011.83 |
| 316 | 2014-11-03 | 3.464 | 316000 | 1546730.80 |
| 317 | 2014-12-01 | 4.026 | 317000 | 1798672.70 |
| 318 | 2015-01-02 | 5.86 | 318000 | 2619038.25 |
| 319 | 2015-02-02 | 4.93 | 319000 | 2204388.84 |
| 320 | 2015-03-02 | 4.688 | 320000 | 2097181.51 |
| 321 | 2015-04-01 | 5.62 | 321000 | 2515112.65 |
| 322 | 2015-05-01 | 4.79 | 322000 | 2144663.63 |
| 323 | 2015-06-01 | 4.648 | 323000 | 2082084.87 |
| 324 | 2015-07-01 | 5.862 | 324000 | 2626899.64 |
| 325 | 2015-08-03 | 5.16 | 325000 | 2313316.98 |
| 326 | 2015-09-01 | 5.19 | 326000 | 2327766.50 |
| 327 | 2015-10-01 | 4.152 | 327000 | 1863213.20 |
| 328 | 2015-11-02 | 5.128 | 328000 | 2302193.95 |
| 329 | 2015-12-01 | 5.53 | 329000 | 2483670.16 |
| 330 | 2016-01-04 | 5.436 | 330000 | 2442452.25 |
| 331 | 2016-02-01 | 4.758 | 331000 | 2138819.69 |
| 332 | 2016-03-01 | 5.728 | 332000 | 2575854.81 |
| 333 | 2016-04-04 | 5.53 | 333000 | 2487815.13 |
| 334 | 2016-05-02 | 5.93 | 334000 | 2668765.60 |
| 335 | 2016-06-01 | 5.66 | 335000 | 2548253.50 |
| 336 | 2016-07-01 | 4.828 | 336000 | 2174669.24 |
| 337 | 2016-08-01 | 5.2 | 337000 | 2343228.68 |
| 338 | 2016-09-01 | 4.752 | 338000 | 2142350.51 |
| 339 | 2016-10-03 | 4.803 | 339000 | 2166342.91 |
| 340 | 2016-11-01 | 4.178 | 340000 | 1885443.20 |
| 341 | 2016-12-01 | 4.47 | 341000 | 2018216.64 |
| 342 | 2017-01-03 | 5.238 | 342000 | 2365970.64 |
| 343 | 2017-02-01 | 5.194 | 343000 | 2347096.12 |
| 344 | 2017-03-01 | 5.03 | 344000 | 2273986.81 |
| 345 | 2017-04-03 | 4.65 | 345000 | 2103194.57 |
| 346 | 2017-05-01 | 4.534 | 346000 | 2051727.78 |
| 347 | 2017-06-01 | 4.53 | 347000 | 2050917.69 |
| 348 | 2017-07-05 | 4.83 | 348000 | 2187740.06 |
| 349 | 2017-08-01 | 3.971 | 349000 | 1799657.51 |
| 350 | 2017-09-01 | 4.279 | 350000 | 1940243.13 |
| 351 | 2017-10-02 | 4.27 | 351000 | 1937162.23 |
| 352 | 2017-11-01 | 4.66 | 352000 | 2115092.74 |
| 353 | 2017-12-01 | 5.63 | 353000 | 2556358.82 |
| 354 | 2018-01-02 | 5.695 | 354000 | 2586872.73 |
| 355 | 2018-02-01 | 6.532 | 355000 | 2968068.08 |
| 356 | 2018-03-01 | 5.6 | 356000 | 2545577.65 |
| 357 | 2018-04-03 | 5.68 | 357000 | 2582943.05 |
| 358 | 2018-05-01 | 6.11 | 358000 | 2779482.75 |
| 359 | 2018-06-01 | 7.111 | 359000 | 3235844.82 |
| 360 | 2018-07-02 | 7.21 | 360000 | 3281894.55 |
| 361 | 2018-08-01 | 7.34 | 361000 | 3342068.79 |
| 362 | 2018-09-04 | 7.43 | 362000 | 3384047.84 |
| 363 | 2018-10-01 | 7.5 | 363000 | 3416929.85 |
| 364 | 2018-11-01 | 8.13 | 364000 | 3704951.96 |
| 365 | 2018-12-03 | 6.53 | 365000 | 2976810.12 |
| 366 | 2019-01-02 | 5.49 | 366000 | 2503708.66 |
| 367 | 2019-02-04 | 6.53 | 367000 | 2978999.56 |
| 368 | 2019-03-01 | 7.22 | 368000 | 3294778.99 |
| 369 | 2019-04-01 | 6.754 | 369000 | 3083124.28 |
| 370 | 2019-05-01 | 6.19 | 370000 | 2826664.68 |
| 371 | 2019-06-05 | 6.288 | 371000 | 2872416.40 |
| 372 | 2019-07-01 | 5.908 | 372000 | 2699828.90 |
| 373 | 2019-08-01 | 6.22 | 373000 | 2843406.19 |
| 374 | 2019-09-03 | 5.761 | 374000 | 2634579.27 |
| 375 | 2019-10-01 | 6.907 | 375000 | 3159659.78 |
| 376 | 2019-11-01 | 6.343 | 376000 | 2902653.68 |
| 377 | 2019-12-02 | 7.33 | 377000 | 3355319.96 |
| 378 | 2020-01-02 | 6.775 | 378000 | 3102267.76 |
| 379 | 2020-02-03 | 7.105 | 379000 | 3254374.53 |
| 380 | 2020-03-02 | 6.28 | 380000 | 2877491.50 |
| 381 | 2020-04-01 | 4.462 | 381000 | 2045485.20 |
| 382 | 2020-05-01 | 4.21 | 382000 | 1930962.50 |
| 383 | 2020-06-01 | 4.573 | 383000 | 2098456.42 |
| 384 | 2020-07-01 | 4.234 | 384000 | 1943896.23 |
| 385 | 2020-08-03 | 4.579 | 385000 | 2103291.18 |
| 386 | 2020-09-01 | 4.134 | 386000 | 1899887.47 |
| 387 | 2020-10-01 | 3.506 | 387000 | 1612273.70 |
| 388 | 2020-11-02 | 3.73 | 388000 | 1716282.63 |
| 389 | 2020-12-01 | 4.045 | 389000 | 1862223.39 |
| 390 | 2021-01-04 | 8.245 | 390000 | 3796805.15 |
| 391 | 2021-02-01 | 8.404 | 391000 | 3871024.32 |
| 392 | 2021-03-01 | 8.686 | 392000 | 4001918.28 |
| 393 | 2021-04-01 | 7.848 | 393000 | 3616824.85 |
| 394 | 2021-05-03 | 7.927 | 394000 | 3654232.75 |
| 395 | 2021-06-01 | 7.777 | 395000 | 3586084.91 |
| 396 | 2021-07-01 | 8.095 | 396000 | 3733719.22 |
| 397 | 2021-08-02 | 9.648 | 397000 | 4451021.37 |
| 398 | 2021-09-01 | 10.933 | 398000 | 5044845.01 |
| 399 | 2021-10-01 | 8.887 | 399000 | 4101753.46 |
| 400 | 2021-11-01 | 8.692 | 400000 | 4012752.12 |
| 401 | 2021-12-01 | 8.76 | 401000 | 4045145.03 |
| 402 | 2022-01-03 | 8.233 | 402000 | 3802789.84 |
| 403 | 2022-02-01 | 8.38 | 403000 | 3871688.56 |
| 404 | 2022-03-01 | 8.125 | 404000 | 3754874.64 |
| 405 | 2022-04-01 | 7.06 | 405000 | 3263697.23 |
| 406 | 2022-05-02 | 5.974 | 406000 | 2762661.08 |
| 407 | 2022-06-01 | 5.515 | 407000 | 2551397.70 |
| 408 | 2022-07-01 | 5.632 | 408000 | 2606525.27 |
| 409 | 2022-08-01 | 5.302 | 409000 | 2454799.18 |
| 410 | 2022-09-01 | 6.214 | 410000 | 2878050.57 |
| 411 | 2022-10-03 | 6.595 | 411000 | 3055512.95 |
| 412 | 2022-11-01 | 7.153 | 412000 | 3315038.53 |
| 413 | 2022-12-01 | 7.798 | 413000 | 3614962.04 |
| 414 | 2023-01-03 | 8.146 | 414000 | 3777286.33 |
| 415 | 2023-02-01 | 7.867 | 415000 | 3648914.51 |
| 416 | 2023-03-01 | 7.405 | 416000 | 3435627.17 |
| 417 | 2023-04-03 | 8.38 | 417000 | 3888988.61 |
| 418 | 2023-05-01 | 8.497 | 418000 | 3944285.94 |
| 419 | 2023-06-01 | 8.71 | 419000 | 4044160.01 |
| 420 | 2023-07-03 | 8.644 | 420000 | 4014515.40 |
| 421 | 2023-08-01 | 7.477 | 421000 | 3473527.95 |
| 422 | 2023-09-01 | 7.225 | 422000 | 3357458.40 |
| 423 | 2023-10-02 | 7.705 | 423000 | 3581514.46 |
| 424 | 2023-11-01 | 7.872 | 424000 | 3660141.05 |
| 425 | 2023-12-01 | 5.905 | 425000 | 2746570.75 |
| 426 | 2024-01-02 | 5.862 | 426000 | 2727570.32 |
| 427 | 2024-02-01 | 5.712 | 427000 | 2658775.78 |
| 428 | 2024-03-01 | 6.094 | 428000 | 2837586.07 |
| 429 | 2024-04-01 | 7.039 | 429000 | 3278612.13 |
| 430 | 2024-05-01 | 8.74 | 430000 | 4071900.70 |
| 431 | 2024-06-03 | 7.9 | 431000 | 3681550.98 |
| 432 | 2024-07-01 | 7.534 | 432000 | 3511987.98 |
| 433 | 2024-08-01 | 7.72 | 433000 | 3599692.23 |
| 434 | 2024-09-03 | 7.51 | 434000 | 3502773.14 |
| 435 | 2024-10-01 | 5.905 | 435000 | 2755177.81 |
| 436 | 2024-11-01 | 5.74 | 436000 | 2679191.47 |
| 437 | 2024-12-02 | 6.949 | 437000 | 3244502.01 |
| 438 | 2025-01-02 | 6.592 | 438000 | 3078818.00 |
| 439 | 2025-02-03 | 6.874 | 439000 | 3211527.14 |
| 440 | 2025-03-03 | 6.016 | 440000 | 2811670.25 |
| 441 | 2025-04-01 | 6.115 | 441000 | 2858939.42 |
| 442 | 2025-05-01 | 5.446 | 442000 | 2547162.57 |
| 443 | 2025-06-02 | 6.133 | 443000 | 2869481.09 |
| 444 | 2025-07-01 | 7.069 | 444000 | 3308412.66 |
| 445 | 2025-08-01 | 7.93 | 445000 | 3712375.35 |
| 446 | 2025-09-02 | 7.294 | 446000 | 3415636.30 |
| 447 | 2025-10-01 | 7.707 | 447000 | 3610036.05 |
| 448 | 2025-11-03 | 7.348 | 448000 | 3442876.85 |
| 449 | 2025-12-01 | 7.165 | 449000 | 3358132.91 |
| 450 | 2026-01-02 | 6.46 | 450000 | 3028709.50 |