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 | 11.75 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 10.75 | 2000 | 1914.89 |
| 3 | 1988-10-03 | 9 | 3000 | 2603.17 |
| 4 | 1988-11-01 | 8.875 | 4000 | 3567.01 |
| 5 | 1988-12-01 | 8 | 5000 | 4215.33 |
| 6 | 1989-01-03 | 8.75 | 6000 | 5610.52 |
| 7 | 1989-02-01 | 9 | 7000 | 6770.82 |
| 8 | 1989-03-01 | 8.125 | 8000 | 7112.55 |
| 9 | 1989-04-03 | 8.625 | 9000 | 8550.24 |
| 10 | 1989-05-01 | 8.875 | 10000 | 9798.08 |
| 11 | 1989-06-01 | 10.25 | 11000 | 12316.09 |
| 12 | 1989-07-03 | 9.875 | 12000 | 12865.50 |
| 13 | 1989-08-01 | 8.5 | 13000 | 12074.10 |
| 14 | 1989-09-01 | 8.5 | 14000 | 13074.10 |
| 15 | 1989-10-02 | 8.75 | 15000 | 14458.63 |
| 16 | 1989-11-01 | 7.625 | 16000 | 13599.67 |
| 17 | 1989-12-01 | 7.625 | 17000 | 14599.67 |
| 18 | 1990-01-02 | 8.25 | 18000 | 16796.36 |
| 19 | 1990-02-01 | 7.25 | 19000 | 15760.44 |
| 20 | 1990-03-01 | 8.75 | 20000 | 20021.22 |
| 21 | 1990-04-02 | 9.375 | 21000 | 22451.31 |
| 22 | 1990-05-01 | 8.75 | 22000 | 21954.55 |
| 23 | 1990-06-01 | 10.5 | 23000 | 27345.46 |
| 24 | 1990-07-02 | 9.75 | 24000 | 26392.21 |
| 25 | 1990-08-01 | 6.875 | 25000 | 19609.89 |
| 26 | 1990-09-04 | 5.625 | 26000 | 17044.46 |
| 27 | 1990-10-01 | 5.375 | 27000 | 17286.93 |
| 28 | 1990-11-01 | 3.875 | 28000 | 13462.67 |
| 29 | 1990-12-03 | 4.375 | 29000 | 16199.79 |
| 30 | 1991-01-02 | 5 | 30000 | 19514.04 |
| 31 | 1991-02-01 | 7.5 | 31000 | 30271.06 |
| 32 | 1991-03-01 | 8 | 32000 | 33289.14 |
| 33 | 1991-04-01 | 10.125 | 33000 | 43131.56 |
| 34 | 1991-05-01 | 12.375 | 34000 | 53716.35 |
| 35 | 1991-06-03 | 14 | 35000 | 61770.02 |
| 36 | 1991-07-01 | 12.375 | 36000 | 55600.28 |
| 37 | 1991-08-01 | 11.5 | 37000 | 52668.95 |
| 38 | 1991-09-03 | 12 | 38000 | 55958.90 |
| 39 | 1991-10-01 | 9 | 39000 | 42969.18 |
| 40 | 1991-11-01 | 12.25 | 40000 | 59485.82 |
| 41 | 1991-12-02 | 14.25 | 41000 | 70197.80 |
| 42 | 1992-01-02 | 17.875 | 42000 | 89055.13 |
| 43 | 1992-02-03 | 19.5 | 43000 | 98151.05 |
| 44 | 1992-03-02 | 18.125 | 44000 | 92230.14 |
| 45 | 1992-04-01 | 17.625 | 45000 | 90685.86 |
| 46 | 1992-05-01 | 16.875 | 46000 | 87826.89 |
| 47 | 1992-06-01 | 15.5 | 47000 | 81670.63 |
| 48 | 1992-07-01 | 8.75 | 48000 | 47104.39 |
| 49 | 1992-08-03 | 9.5 | 49000 | 52141.90 |
| 50 | 1992-09-01 | 10.5 | 50000 | 58630.53 |
| 51 | 1992-10-01 | 10.875 | 51000 | 61724.47 |
| 52 | 1992-11-02 | 15.875 | 52000 | 91103.54 |
| 53 | 1992-12-01 | 18.25 | 53000 | 105733.20 |
| 54 | 1993-01-04 | 17.625 | 54000 | 103112.20 |
| 55 | 1993-02-01 | 19.125 | 55000 | 112887.71 |
| 56 | 1993-03-01 | 21.25 | 56000 | 126430.79 |
| 57 | 1993-04-01 | 22.625 | 57000 | 135611.61 |
| 58 | 1993-05-03 | 29.375 | 58000 | 177070.32 |
| 59 | 1993-06-01 | 28.25 | 59000 | 171288.90 |
| 60 | 1993-07-01 | 24.125 | 60000 | 147277.69 |
| 61 | 1993-08-02 | 24.625 | 61000 | 151330.08 |
| 62 | 1993-09-01 | 31.625 | 62000 | 195347.76 |
| 63 | 1993-10-01 | 25.875 | 63000 | 160829.99 |
| 64 | 1993-11-01 | 20.375 | 64000 | 127643.90 |
| 65 | 1993-12-01 | 18.875 | 65000 | 119246.81 |
| 66 | 1994-01-03 | 17.875 | 66000 | 113929.10 |
| 67 | 1994-02-01 | 20.25 | 67000 | 130066.53 |
| 68 | 1994-03-01 | 21.75 | 68000 | 140701.09 |
| 69 | 1994-04-04 | 31 | 69000 | 201539.48 |
| 70 | 1994-05-02 | 26.75 | 70000 | 174909.07 |
| 71 | 1994-06-01 | 28.875 | 71000 | 189803.71 |
| 72 | 1994-07-01 | 26 | 72000 | 171905.51 |
| 73 | 1994-08-01 | 27 | 73000 | 179517.26 |
| 74 | 1994-09-01 | 27.5 | 74000 | 183841.65 |
| 75 | 1994-10-03 | 26.5 | 75000 | 178156.50 |
| 76 | 1994-11-01 | 25.75 | 76000 | 174114.33 |
| 77 | 1994-12-01 | 24.875 | 77000 | 169197.83 |
| 78 | 1995-01-03 | 25 | 78000 | 171048.07 |
| 79 | 1995-02-01 | 30.25 | 79000 | 207968.16 |
| 80 | 1995-03-01 | 29.875 | 80000 | 206390.04 |
| 81 | 1995-04-03 | 34.125 | 81000 | 236750.97 |
| 82 | 1995-05-01 | 35.26 | 82000 | 245625.33 |
| 83 | 1995-06-01 | 33.885 | 83000 | 237046.91 |
| 84 | 1995-07-03 | 36.26 | 84000 | 254661.53 |
| 85 | 1995-08-01 | 31.635 | 85000 | 223179.20 |
| 86 | 1995-09-01 | 33.76 | 86000 | 239170.69 |
| 87 | 1995-10-02 | 28.635 | 87000 | 203862.93 |
| 88 | 1995-11-01 | 22.76 | 88000 | 163036.68 |
| 89 | 1995-12-01 | 19.51 | 89000 | 140755.96 |
| 90 | 1996-01-02 | 17.26 | 90000 | 125523.21 |
| 91 | 1996-02-01 | 20.51 | 91000 | 150158.81 |
| 92 | 1996-03-01 | 19.135 | 92000 | 141092.09 |
| 93 | 1996-04-01 | 17.635 | 93000 | 131031.83 |
| 94 | 1996-05-01 | 19.135 | 94000 | 143177.15 |
| 95 | 1996-06-03 | 17.51 | 95000 | 132018.13 |
| 96 | 1996-07-01 | 14.01 | 96000 | 106629.58 |
| 97 | 1996-08-01 | 12.385 | 97000 | 95261.77 |
| 98 | 1996-09-03 | 12.51 | 98000 | 97223.23 |
| 99 | 1996-10-01 | 14.385 | 99000 | 112795.06 |
| 100 | 1996-11-01 | 17.76 | 100000 | 140258.97 |
| 101 | 1996-12-02 | 25.385 | 101000 | 201477.14 |
| 102 | 1997-01-02 | 27.135 | 102000 | 216366.64 |
| 103 | 1997-02-03 | 33.885 | 103000 | 271189.18 |
| 104 | 1997-03-03 | 35.885 | 104000 | 288195.63 |
| 105 | 1997-04-01 | 39.635 | 105000 | 319312.21 |
| 106 | 1997-05-01 | 43.51 | 106000 | 351530.45 |
| 107 | 1997-06-02 | 39.76 | 107000 | 322233.06 |
| 108 | 1997-07-01 | 34.76 | 108000 | 282710.80 |
| 109 | 1997-08-01 | 36.385 | 109000 | 296927.28 |
| 110 | 1997-09-02 | 38.885 | 110000 | 318329.05 |
| 111 | 1997-10-01 | 27.01 | 111000 | 222115.28 |
| 112 | 1997-11-03 | 24.073 | 112000 | 198963.02 |
| 113 | 1997-12-01 | 22.573 | 113000 | 187565.54 |
| 114 | 1998-01-02 | 19.323 | 114000 | 161560.35 |
| 115 | 1998-02-02 | 20.073 | 115000 | 168831.13 |
| 116 | 1998-03-02 | 22.26 | 116000 | 188225.68 |
| 117 | 1998-04-01 | 29.948 | 117000 | 254233.72 |
| 118 | 1998-05-01 | 27.573 | 118000 | 235071.94 |
| 119 | 1998-06-01 | 19.26 | 119000 | 165199.96 |
| 120 | 1998-07-01 | 16.76 | 120000 | 144756.56 |
| 121 | 1998-08-03 | 16.885 | 121000 | 146836.19 |
| 122 | 1998-09-01 | 14.385 | 122000 | 126095.56 |
| 123 | 1998-10-01 | 17.635 | 123000 | 155584.30 |
| 124 | 1998-11-02 | 23.135 | 124000 | 205107.90 |
| 125 | 1998-12-01 | 29.198 | 125000 | 259860.63 |
| 126 | 1999-01-04 | 28.01 | 126000 | 250287.49 |
| 127 | 1999-02-01 | 24.885 | 127000 | 223363.59 |
| 128 | 1999-03-01 | 18.323 | 128000 | 165464.18 |
| 129 | 1999-04-01 | 15.635 | 129000 | 142190.44 |
| 130 | 1999-05-03 | 16.448 | 130000 | 150584.16 |
| 131 | 1999-06-01 | 18.573 | 131000 | 171038.89 |
| 132 | 1999-07-01 | 17.385 | 132000 | 161098.59 |
| 133 | 1999-08-02 | 17.01 | 133000 | 158623.64 |
| 134 | 1999-09-01 | 19.885 | 134000 | 186433.93 |
| 135 | 1999-10-01 | 17.26 | 135000 | 162822.96 |
| 136 | 1999-11-01 | 20.323 | 136000 | 192717.90 |
| 137 | 1999-12-01 | 27.51 | 137000 | 261870.42 |
| 138 | 2000-01-03 | 31.01 | 138000 | 296187.27 |
| 139 | 2000-02-01 | 36.572 | 139000 | 350311.86 |
| 140 | 2000-03-01 | 40.51 | 140000 | 389032.74 |
| 141 | 2000-04-03 | 60.885 | 141000 | 585701.51 |
| 142 | 2000-05-01 | 88.385 | 142000 | 851246.01 |
| 143 | 2000-06-01 | 84.01 | 143000 | 810109.88 |
| 144 | 2000-07-03 | 84.26 | 144000 | 813520.64 |
| 145 | 2000-08-01 | 67.76 | 145000 | 655215.03 |
| 146 | 2000-09-01 | 75.01 | 146000 | 726319.94 |
| 147 | 2000-10-02 | 46.51 | 147000 | 451355.16 |
| 148 | 2000-11-01 | 47.635 | 148000 | 463272.70 |
| 149 | 2000-12-01 | 30.885 | 149000 | 301371.10 |
| 150 | 2001-01-02 | 28.76 | 150000 | 281635.67 |
| 151 | 2001-02-01 | 51.43 | 151000 | 504634.31 |
| 152 | 2001-03-01 | 41.91 | 152000 | 412223.48 |
| 153 | 2001-04-02 | 51.01 | 153000 | 502730.37 |
| 154 | 2001-05-01 | 63.73 | 154000 | 629092.66 |
| 155 | 2001-06-01 | 59.21 | 155000 | 585474.76 |
| 156 | 2001-07-02 | 59.49 | 156000 | 589243.43 |
| 157 | 2001-08-01 | 37.81 | 157000 | 375504.86 |
| 158 | 2001-09-04 | 25.91 | 158000 | 258321.63 |
| 159 | 2001-10-01 | 15.87 | 159000 | 159223.25 |
| 160 | 2001-11-01 | 23.01 | 160000 | 231858.66 |
| 161 | 2001-12-03 | 28.11 | 161000 | 284248.45 |
| 162 | 2002-01-02 | 32.79 | 162000 | 332572.63 |
| 163 | 2002-02-01 | 31.61 | 163000 | 321604.48 |
| 164 | 2002-03-01 | 30.31 | 164000 | 309378.10 |
| 165 | 2002-04-01 | 29.51 | 165000 | 302212.40 |
| 166 | 2002-05-01 | 23.05 | 166000 | 237055.43 |
| 167 | 2002-06-03 | 21.53 | 167000 | 222423.14 |
| 168 | 2002-07-01 | 18.29 | 168000 | 189951.20 |
| 169 | 2002-08-01 | 15.47 | 169000 | 161664.03 |
| 170 | 2002-09-03 | 16.53 | 170000 | 173741.20 |
| 171 | 2002-10-01 | 10.55 | 171000 | 111887.46 |
| 172 | 2002-11-01 | 13.03 | 172000 | 139188.96 |
| 173 | 2002-12-02 | 17.87 | 173000 | 191890.77 |
| 174 | 2003-01-02 | 14.03 | 174000 | 151656.27 |
| 175 | 2003-02-03 | 10.11 | 175000 | 110283.31 |
| 176 | 2003-03-03 | 10.75 | 176000 | 118264.65 |
| 177 | 2003-04-01 | 12.77 | 177000 | 141487.40 |
| 178 | 2003-05-01 | 14.73 | 178000 | 164203.56 |
| 179 | 2003-06-02 | 13.75 | 179000 | 154278.95 |
| 180 | 2003-07-01 | 13.09 | 180000 | 147873.56 |
| 181 | 2003-08-01 | 14.39 | 181000 | 163559.25 |
| 182 | 2003-09-02 | 22.33 | 182000 | 254806.67 |
| 183 | 2003-10-01 | 22.35 | 183000 | 256034.89 |
| 184 | 2003-11-03 | 31.87 | 184000 | 366093.15 |
| 185 | 2003-12-01 | 36.15 | 185000 | 416257.84 |
| 186 | 2004-01-02 | 29.73 | 186000 | 343333.21 |
| 187 | 2004-02-02 | 29.29 | 187000 | 339251.92 |
| 188 | 2004-03-01 | 29.79 | 188000 | 346043.18 |
| 189 | 2004-04-01 | 33.59 | 189000 | 391184.31 |
| 190 | 2004-05-03 | 28.45 | 190000 | 332324.61 |
| 191 | 2004-06-01 | 30.61 | 191000 | 358555.58 |
| 192 | 2004-07-01 | 31.01 | 192000 | 364241.05 |
| 193 | 2004-08-02 | 24.59 | 193000 | 289832.23 |
| 194 | 2004-09-01 | 23.41 | 194000 | 276924.05 |
| 195 | 2004-10-01 | 26.87 | 195000 | 318853.45 |
| 196 | 2004-11-01 | 34.69 | 196000 | 412649.66 |
| 197 | 2004-12-01 | 45.23 | 197000 | 539026.63 |
| 198 | 2005-01-03 | 42.83 | 198000 | 511424.73 |
| 199 | 2005-02-01 | 32.55 | 199000 | 389673.24 |
| 200 | 2005-03-01 | 35.93 | 200000 | 431137.01 |
| 201 | 2005-04-01 | 32.39 | 201000 | 389659.28 |
| 202 | 2005-05-02 | 28.65 | 202000 | 345666.20 |
| 203 | 2005-06-01 | 33.45 | 203000 | 404578.86 |
| 204 | 2005-07-01 | 34.91 | 204000 | 423237.61 |
| 205 | 2005-08-01 | 40.11 | 205000 | 487280.74 |
| 206 | 2005-09-01 | 41.77 | 206000 | 508447.43 |
| 207 | 2005-10-03 | 51.33 | 207000 | 625817.01 |
| 208 | 2005-11-01 | 46.17 | 208000 | 563906.13 |
| 209 | 2005-12-01 | 54.83 | 209000 | 670676.69 |
| 210 | 2006-01-03 | 64.81 | 210000 | 793751.35 |
| 211 | 2006-02-01 | 84.21 | 211000 | 1032350.12 |
| 212 | 2006-03-01 | 80.15 | 212000 | 983577.63 |
| 213 | 2006-04-03 | 66.37 | 213000 | 815473.45 |
| 214 | 2006-05-01 | 63.59 | 214000 | 782316.21 |
| 215 | 2006-06-01 | 62.79 | 215000 | 773474.20 |
| 216 | 2006-07-03 | 49.21 | 216000 | 607189.93 |
| 217 | 2006-08-01 | 38.21 | 217000 | 472463.67 |
| 218 | 2006-09-01 | 49.33 | 218000 | 610961.60 |
| 219 | 2006-10-02 | 49.63 | 219000 | 615677.16 |
| 220 | 2006-11-01 | 41.47 | 220000 | 515449.56 |
| 221 | 2006-12-01 | 41.39 | 221000 | 515455.21 |
| 222 | 2007-01-03 | 39.05 | 222000 | 487313.74 |
| 223 | 2007-02-01 | 31.55 | 223000 | 394719.55 |
| 224 | 2007-03-01 | 29.59 | 224000 | 371198.15 |
| 225 | 2007-04-02 | 25.67 | 225000 | 323022.86 |
| 226 | 2007-05-01 | 27.09 | 226000 | 341891.68 |
| 227 | 2007-06-01 | 28.63 | 227000 | 362327.38 |
| 228 | 2007-07-02 | 28.73 | 228000 | 364592.93 |
| 229 | 2007-08-01 | 26.83 | 229000 | 341481.32 |
| 230 | 2007-09-04 | 26.35 | 230000 | 336372.08 |
| 231 | 2007-10-01 | 26.47 | 231000 | 338903.94 |
| 232 | 2007-11-01 | 25.61 | 232000 | 328893.08 |
| 233 | 2007-12-03 | 19.33 | 233000 | 249243.00 |
| 234 | 2008-01-02 | 14.29 | 234000 | 185256.73 |
| 235 | 2008-02-01 | 16.01 | 235000 | 208554.95 |
| 236 | 2008-03-03 | 13.53 | 236000 | 177249.12 |
| 237 | 2008-04-01 | 12.15 | 237000 | 160170.50 |
| 238 | 2008-05-01 | 12.45 | 238000 | 165125.32 |
| 239 | 2008-06-02 | 13.61 | 239000 | 181510.49 |
| 240 | 2008-07-01 | 11.31 | 240000 | 151836.42 |
| 241 | 2008-08-01 | 8.57 | 241000 | 116052.00 |
| 242 | 2008-09-02 | 12.69 | 242000 | 172843.63 |
| 243 | 2008-10-01 | 9.49 | 243000 | 130258.16 |
| 244 | 2008-11-03 | 7.23 | 244000 | 100237.77 |
| 245 | 2008-12-01 | 4.01 | 245000 | 56595.23 |
| 246 | 2009-01-02 | 4.77 | 246000 | 68321.50 |
| 247 | 2009-02-02 | 4.31 | 247000 | 62732.85 |
| 248 | 2009-03-02 | 4.03 | 248000 | 59657.39 |
| 249 | 2009-04-01 | 6.05 | 249000 | 90560.11 |
| 250 | 2009-05-01 | 7.65 | 250000 | 115509.89 |
| 251 | 2009-06-01 | 9.47 | 251000 | 143990.67 |
| 252 | 2009-07-01 | 7.83 | 252000 | 120054.59 |
| 253 | 2009-08-03 | 7.49 | 253000 | 115841.49 |
| 254 | 2009-09-01 | 8.45 | 254000 | 131689.00 |
| 255 | 2009-10-01 | 10.79 | 255000 | 169156.72 |
| 256 | 2009-11-02 | 9.21 | 256000 | 145386.78 |
| 257 | 2009-12-01 | 14.41 | 257000 | 228472.70 |
| 258 | 2010-01-04 | 19.41 | 258000 | 308748.45 |
| 259 | 2010-02-01 | 15.97 | 259000 | 255029.50 |
| 260 | 2010-03-01 | 16.43 | 260000 | 263375.38 |
| 261 | 2010-04-01 | 18.75 | 261000 | 301565.33 |
| 262 | 2010-05-03 | 18.59 | 262000 | 299991.97 |
| 263 | 2010-06-01 | 16.29 | 263000 | 263876.23 |
| 264 | 2010-07-01 | 14.79 | 264000 | 240578.24 |
| 265 | 2010-08-02 | 15.31 | 265000 | 250036.70 |
| 266 | 2010-09-01 | 11.53 | 266000 | 189303.28 |
| 267 | 2010-10-01 | 14.11 | 267000 | 232662.55 |
| 268 | 2010-11-01 | 14.73 | 268000 | 243885.85 |
| 269 | 2010-12-01 | 15.03 | 269000 | 249852.98 |
| 270 | 2011-01-03 | 16.95 | 270000 | 282770.33 |
| 271 | 2011-02-01 | 16.45 | 271000 | 275429.02 |
| 272 | 2011-03-01 | 18.07 | 272000 | 303553.33 |
| 273 | 2011-04-01 | 16.73 | 273000 | 282043.02 |
| 274 | 2011-05-02 | 18.07 | 274000 | 305633.43 |
| 275 | 2011-06-01 | 16.75 | 275000 | 284307.14 |
| 276 | 2011-07-01 | 14.23 | 276000 | 242533.76 |
| 277 | 2011-08-01 | 14.45 | 277000 | 247283.41 |
| 278 | 2011-09-01 | 13.37 | 278000 | 229801.33 |
| 279 | 2011-10-03 | 9.07 | 279000 | 156893.64 |
| 280 | 2011-11-01 | 10.61 | 280000 | 184532.70 |
| 281 | 2011-12-01 | 11.41 | 281000 | 199446.57 |
| 282 | 2012-01-03 | 10.97 | 282000 | 192755.38 |
| 283 | 2012-02-01 | 13.81 | 283000 | 243657.41 |
| 284 | 2012-03-01 | 15.03 | 284000 | 266182.54 |
| 285 | 2012-04-02 | 16.41 | 285000 | 291622.45 |
| 286 | 2012-05-01 | 15.19 | 286000 | 270941.80 |
| 287 | 2012-06-01 | 11.47 | 287000 | 205588.71 |
| 288 | 2012-07-02 | 11.51 | 288000 | 207305.67 |
| 289 | 2012-08-01 | 8.11 | 289000 | 147068.55 |
| 290 | 2012-09-04 | 7.29 | 290000 | 133198.49 |
| 291 | 2012-10-01 | 6.57 | 291000 | 121043.08 |
| 292 | 2012-11-01 | 4.29 | 292000 | 80037.26 |
| 293 | 2012-12-03 | 4.73 | 293000 | 89246.21 |
| 294 | 2013-01-02 | 5.07 | 294000 | 96661.37 |
| 295 | 2013-02-01 | 5.21 | 295000 | 100330.52 |
| 296 | 2013-03-01 | 4.85 | 296000 | 94397.90 |
| 297 | 2013-04-01 | 4.89 | 297000 | 96176.44 |
| 298 | 2013-05-01 | 6.45 | 298000 | 127858.49 |
| 299 | 2013-06-03 | 7.93 | 299000 | 158196.56 |
| 300 | 2013-07-01 | 8.21 | 300000 | 164782.31 |
| 301 | 2013-08-01 | 7.63 | 301000 | 154141.18 |
| 302 | 2013-09-03 | 6.55 | 302000 | 133323.03 |
| 303 | 2013-10-01 | 7.73 | 303000 | 158341.53 |
| 304 | 2013-11-01 | 6.63 | 304000 | 136809.10 |
| 305 | 2013-12-02 | 7.33 | 305000 | 152253.50 |
| 306 | 2014-01-02 | 7.91 | 306000 | 165300.84 |
| 307 | 2014-02-03 | 6.67 | 307000 | 140387.69 |
| 308 | 2014-03-03 | 7.35 | 308000 | 155700.08 |
| 309 | 2014-04-01 | 8.15 | 309000 | 173647.02 |
| 310 | 2014-05-01 | 8.41 | 310000 | 180186.68 |
| 311 | 2014-06-02 | 7.95 | 311000 | 171331.05 |
| 312 | 2014-07-01 | 8.45 | 312000 | 183106.59 |
| 313 | 2014-08-01 | 7.95 | 313000 | 173271.88 |
| 314 | 2014-09-02 | 8.33 | 314000 | 182554.06 |
| 315 | 2014-10-01 | 6.71 | 315000 | 148051.35 |
| 316 | 2014-11-03 | 5.75 | 316000 | 127869.63 |
| 317 | 2014-12-01 | 5.35 | 317000 | 119974.36 |
| 318 | 2015-01-02 | 5.35 | 318000 | 120974.36 |
| 319 | 2015-02-02 | 5.35 | 319000 | 121974.36 |
| 320 | 2015-03-02 | 6.43 | 320000 | 147597.22 |
| 321 | 2015-04-01 | 5.39 | 321000 | 124724.57 |
| 322 | 2015-05-01 | 4.63 | 322000 | 108138.18 |
| 323 | 2015-06-01 | 4.51 | 323000 | 106335.46 |
| 324 | 2015-07-01 | 4.85 | 324000 | 115351.88 |
| 325 | 2015-08-03 | 4.41 | 325000 | 105886.97 |
| 326 | 2015-09-01 | 3.43 | 326000 | 83356.53 |
| 327 | 2015-10-01 | 3.49 | 327000 | 85814.66 |
| 328 | 2015-11-02 | 4.39 | 328000 | 108944.52 |
| 329 | 2015-12-01 | 4.69 | 329000 | 117389.47 |
| 330 | 2016-01-04 | 5.55 | 330000 | 139915.05 |
| 331 | 2016-02-01 | 4.29 | 331000 | 109150.55 |
| 332 | 2016-03-01 | 4.37 | 332000 | 112185.99 |
| 333 | 2016-04-01 | 5.67 | 333000 | 146559.40 |
| 334 | 2016-05-02 | 7.49 | 334000 | 194603.15 |
| 335 | 2016-06-01 | 8.87 | 335000 | 231457.94 |
| 336 | 2016-07-01 | 10.13 | 336000 | 265336.97 |
| 337 | 2016-08-01 | 13.29 | 337000 | 349107.44 |
| 338 | 2016-09-01 | 14.71 | 338000 | 387408.61 |
| 339 | 2016-10-03 | 13.91 | 339000 | 367339.48 |
| 340 | 2016-11-01 | 14.19 | 340000 | 375733.81 |
| 341 | 2016-12-01 | 16.79 | 341000 | 445578.62 |
| 342 | 2017-01-03 | 22.87 | 342000 | 607931.69 |
| 343 | 2017-02-01 | 24.13 | 343000 | 642425.08 |
| 344 | 2017-03-01 | 29.93 | 344000 | 797841.39 |
| 345 | 2017-04-03 | 29.29 | 345000 | 781780.96 |
| 346 | 2017-05-01 | 27.25 | 346000 | 728331.21 |
| 347 | 2017-06-01 | 21.87 | 347000 | 585535.91 |
| 348 | 2017-07-03 | 24.31 | 348000 | 651863.19 |
| 349 | 2017-08-01 | 27.43 | 349000 | 736524.78 |
| 350 | 2017-09-01 | 26.39 | 350000 | 709599.67 |
| 351 | 2017-10-02 | 25.43 | 351000 | 684786.27 |
| 352 | 2017-11-01 | 21.61 | 352000 | 582920.22 |
| 353 | 2017-12-01 | 21.47 | 353000 | 580143.78 |
| 354 | 2018-01-02 | 21.97 | 354000 | 594654.35 |
| 355 | 2018-02-01 | 26.49 | 355000 | 717995.62 |
| 356 | 2018-03-01 | 23.81 | 356000 | 646355.82 |
| 357 | 2018-04-02 | 19.07 | 357000 | 518681.88 |
| 358 | 2018-05-01 | 22.27 | 358000 | 606718.17 |
| 359 | 2018-06-01 | 28.81 | 359000 | 785892.25 |
| 360 | 2018-07-02 | 30.33 | 360000 | 828355.50 |
| 361 | 2018-08-01 | 36.97 | 361000 | 1010703.35 |
| 362 | 2018-09-04 | 56.13 | 362000 | 1535508.50 |
| 363 | 2018-10-01 | 62.85 | 363000 | 1720342.76 |
| 364 | 2018-11-01 | 40.45 | 364000 | 1108205.49 |
| 365 | 2018-12-03 | 47.43 | 365000 | 1300436.00 |
| 366 | 2019-01-02 | 37.67 | 366000 | 1033836.27 |
| 367 | 2019-02-01 | 49.03 | 367000 | 1346606.37 |
| 368 | 2019-03-01 | 47.37 | 368000 | 1302014.56 |
| 369 | 2019-04-01 | 52.73 | 369000 | 1450339.83 |
| 370 | 2019-05-01 | 53.63 | 370000 | 1476094.35 |
| 371 | 2019-06-03 | 55.17 | 371000 | 1519480.80 |
| 372 | 2019-07-01 | 62.41 | 372000 | 1719883.39 |
| 373 | 2019-08-01 | 59.73 | 373000 | 1647028.44 |
| 374 | 2019-09-03 | 61.81 | 374000 | 1705383.53 |
| 375 | 2019-10-01 | 57.53 | 375000 | 1588295.17 |
| 376 | 2019-11-01 | 69.79 | 376000 | 1927770.72 |
| 377 | 2019-12-02 | 77.47 | 377000 | 2140911.13 |
| 378 | 2020-01-02 | 98.21 | 378000 | 2715068.44 |
| 379 | 2020-02-03 | 96.05 | 379000 | 2656354.08 |
| 380 | 2020-03-02 | 94.93 | 380000 | 2626379.41 |
| 381 | 2020-04-01 | 87.33 | 381000 | 2417114.13 |
| 382 | 2020-05-01 | 99.77 | 382000 | 2762427.65 |
| 383 | 2020-06-01 | 107.27 | 383000 | 2971087.34 |
| 384 | 2020-07-01 | 105.17 | 384000 | 2913923.05 |
| 385 | 2020-08-03 | 155.35 | 385000 | 4305249.75 |
| 386 | 2020-09-01 | 184.37 | 386000 | 5110487.58 |
| 387 | 2020-10-01 | 169.73 | 387000 | 4705686.54 |
| 388 | 2020-11-02 | 149.41 | 388000 | 4143323.84 |
| 389 | 2020-12-01 | 185.27 | 389000 | 5138765.93 |
| 390 | 2021-01-04 | 184.61 | 390000 | 5121459.76 |
| 391 | 2021-02-01 | 175.33 | 391000 | 4865013.54 |
| 392 | 2021-03-01 | 172.79 | 392000 | 4795534.25 |
| 393 | 2021-04-01 | 162.19 | 393000 | 4502346.72 |
| 394 | 2021-05-03 | 157.11 | 394000 | 4362327.41 |
| 395 | 2021-06-01 | 161.63 | 395000 | 4488830.05 |
| 396 | 2021-07-01 | 186.63 | 396000 | 5184136.50 |
| 397 | 2021-08-02 | 217.27 | 397000 | 6036242.66 |
| 398 | 2021-09-01 | 219.99 | 398000 | 6112810.29 |
| 399 | 2021-10-01 | 204.91 | 399000 | 5694785.89 |
| 400 | 2021-11-01 | 250.47 | 400000 | 6961973.21 |
| 401 | 2021-12-01 | 298.23 | 401000 | 8290492.84 |
| 402 | 2022-01-03 | 300.49 | 402000 | 8354318.56 |
| 403 | 2022-02-01 | 233.57 | 403000 | 6494787.43 |
| 404 | 2022-03-01 | 227.67 | 404000 | 6331728.49 |
| 405 | 2022-04-01 | 216.39 | 405000 | 6019020.51 |
| 406 | 2022-05-02 | 179.69 | 406000 | 4999187.51 |
| 407 | 2022-06-01 | 202.45 | 407000 | 5633397.52 |
| 408 | 2022-07-01 | 147.35 | 408000 | 4101178.44 |
| 409 | 2022-08-01 | 193.57 | 409000 | 5388615.27 |
| 410 | 2022-09-01 | 164.67 | 410000 | 4585095.04 |
| 411 | 2022-10-03 | 132.23 | 411000 | 3682831.04 |
| 412 | 2022-11-01 | 119.33 | 412000 | 3324544.04 |
| 413 | 2022-12-01 | 154.97 | 413000 | 4318477.49 |
| 414 | 2023-01-03 | 128.05 | 414000 | 3569310.27 |
| 415 | 2023-02-01 | 169.29 | 415000 | 4719848.39 |
| 416 | 2023-03-01 | 156.59 | 416000 | 4366769.15 |
| 417 | 2023-04-03 | 193.13 | 417000 | 5386747.02 |
| 418 | 2023-05-01 | 179.39 | 418000 | 5004513.43 |
| 419 | 2023-06-01 | 238.95 | 419000 | 6667082.18 |
| 420 | 2023-07-03 | 231.65 | 420000 | 6464400.66 |
| 421 | 2023-08-01 | 235.21 | 421000 | 6564745.65 |
| 422 | 2023-09-01 | 218.91 | 422000 | 6110810.25 |
| 423 | 2023-10-02 | 206.55 | 423000 | 5766784.38 |
| 424 | 2023-11-01 | 216.09 | 424000 | 6034136.95 |
| 425 | 2023-12-01 | 242.79 | 425000 | 6780712.66 |
| 426 | 2024-01-02 | 277.17 | 426000 | 7741887.71 |
| 427 | 2024-02-01 | 340.97 | 427000 | 9524943.62 |
| 428 | 2024-03-01 | 405.29 | 428000 | 11322712.76 |
| 429 | 2024-04-01 | 366.69 | 429000 | 10245332.56 |
| 430 | 2024-05-01 | 288.55 | 430000 | 8063097.99 |
| 431 | 2024-06-03 | 327.11 | 431000 | 9141599.49 |
| 432 | 2024-07-01 | 315.39 | 432000 | 8815065.80 |
| 433 | 2024-08-01 | 265.09 | 433000 | 7410194.30 |
| 434 | 2024-09-03 | 273.89 | 434000 | 7657185.14 |
| 435 | 2024-10-01 | 319.51 | 435000 | 8933590.54 |
| 436 | 2024-11-01 | 283.73 | 436000 | 7934171.56 |
| 437 | 2024-12-02 | 284.13 | 437000 | 7946357.08 |
| 438 | 2025-01-02 | 241.27 | 438000 | 6748677.38 |
| 439 | 2025-02-03 | 228.55 | 439000 | 6393880.23 |
| 440 | 2025-03-03 | 196.47 | 440000 | 5497415.01 |
| 441 | 2025-04-01 | 205.57 | 441000 | 5753041.55 |
| 442 | 2025-05-01 | 193.31 | 442000 | 5410935.60 |
| 443 | 2025-06-02 | 229.27 | 443000 | 6418491.10 |
| 444 | 2025-07-01 | 272.23 | 444000 | 7622170.82 |
| 445 | 2025-08-01 | 343.41 | 445000 | 9616140.43 |
| 446 | 2025-09-02 | 324.65 | 446000 | 9091824.36 |
| 447 | 2025-10-01 | 328.03 | 447000 | 9187481.27 |
| 448 | 2025-11-03 | 519.31 | 448000 | 14545861.44 |
| 449 | 2025-12-01 | 439.53 | 449000 | 12312225.43 |
| 450 | 2026-01-02 | 446.95 | 450000 | 12521076.34 |