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 | 2.25 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 3 | 2000 | 2333.33 |
| 3 | 1988-10-03 | 3 | 3000 | 3333.33 |
| 4 | 1988-11-01 | 3 | 4000 | 4333.33 |
| 5 | 1988-12-01 | 2.875 | 5000 | 5152.78 |
| 6 | 1989-01-03 | 2.5 | 6000 | 5480.68 |
| 7 | 1989-02-01 | 2.5 | 7000 | 6480.68 |
| 8 | 1989-03-01 | 2.5 | 8000 | 7480.68 |
| 9 | 1989-04-03 | 2.875 | 9000 | 9602.78 |
| 10 | 1989-05-01 | 3 | 10000 | 11020.29 |
| 11 | 1989-06-01 | 2.625 | 11000 | 10642.75 |
| 12 | 1989-07-03 | 3 | 12000 | 13163.15 |
| 13 | 1989-08-01 | 2.75 | 13000 | 13066.22 |
| 14 | 1989-09-01 | 3 | 14000 | 15254.06 |
| 15 | 1989-10-02 | 2.75 | 15000 | 14982.88 |
| 16 | 1989-11-01 | 2.25 | 16000 | 13258.72 |
| 17 | 1989-12-01 | 2.625 | 17000 | 16468.51 |
| 18 | 1990-01-02 | 2.125 | 18000 | 14331.65 |
| 19 | 1990-02-01 | 2.125 | 19000 | 15331.65 |
| 20 | 1990-03-01 | 2.25 | 20000 | 17233.51 |
| 21 | 1990-04-02 | 2.5 | 21000 | 20148.35 |
| 22 | 1990-05-01 | 2.875 | 22000 | 24170.60 |
| 23 | 1990-06-01 | 3.125 | 23000 | 27272.39 |
| 24 | 1990-07-02 | 3 | 24000 | 27181.50 |
| 25 | 1990-08-01 | 2.875 | 25000 | 27048.93 |
| 26 | 1990-09-04 | 2.5 | 26000 | 24520.81 |
| 27 | 1990-10-01 | 1.875 | 27000 | 19390.61 |
| 28 | 1990-11-01 | 1.75 | 28000 | 19097.90 |
| 29 | 1990-12-03 | 1.5 | 29000 | 17369.63 |
| 30 | 1991-01-02 | 1.5 | 30000 | 18369.63 |
| 31 | 1991-02-01 | 2.25 | 31000 | 28554.45 |
| 32 | 1991-03-01 | 2.5 | 32000 | 32727.16 |
| 33 | 1991-04-01 | 1.875 | 33000 | 25545.37 |
| 34 | 1991-05-01 | 2.5 | 34000 | 35060.49 |
| 35 | 1991-06-03 | 2.875 | 35000 | 41319.57 |
| 36 | 1991-07-01 | 3 | 36000 | 44116.07 |
| 37 | 1991-08-01 | 4 | 37000 | 59821.43 |
| 38 | 1991-09-03 | 4.125 | 38000 | 62690.85 |
| 39 | 1991-10-01 | 4 | 39000 | 61791.13 |
| 40 | 1991-11-01 | 3.625 | 40000 | 56998.21 |
| 41 | 1991-12-02 | 4 | 41000 | 63894.57 |
| 42 | 1992-01-02 | 3.875 | 42000 | 62897.87 |
| 43 | 1992-02-03 | 4 | 43000 | 65926.83 |
| 44 | 1992-03-02 | 4.75 | 44000 | 79288.11 |
| 45 | 1992-04-01 | 4.625 | 45000 | 78201.58 |
| 46 | 1992-05-01 | 4.5 | 46000 | 77088.03 |
| 47 | 1992-06-01 | 5 | 47000 | 86653.36 |
| 48 | 1992-07-01 | 4.625 | 48000 | 81154.36 |
| 49 | 1992-08-03 | 4.75 | 49000 | 84347.72 |
| 50 | 1992-09-01 | 4.625 | 50000 | 83128.05 |
| 51 | 1992-10-01 | 6 | 51000 | 108841.79 |
| 52 | 1992-11-02 | 5.625 | 52000 | 103039.18 |
| 53 | 1992-12-01 | 6.75 | 53000 | 124647.01 |
| 54 | 1993-01-04 | 7.375 | 54000 | 137188.40 |
| 55 | 1993-02-01 | 7.875 | 55000 | 147489.31 |
| 56 | 1993-03-01 | 7.125 | 56000 | 134442.71 |
| 57 | 1993-04-01 | 6.875 | 57000 | 130725.42 |
| 58 | 1993-05-03 | 7.25 | 58000 | 138855.90 |
| 59 | 1993-06-01 | 8.125 | 59000 | 156614.37 |
| 60 | 1993-07-01 | 7.875 | 60000 | 152795.47 |
| 61 | 1993-08-02 | 8.125 | 61000 | 158646.12 |
| 62 | 1993-09-01 | 9.125 | 62000 | 179171.79 |
| 63 | 1993-10-01 | 9.375 | 63000 | 185080.61 |
| 64 | 1993-11-01 | 10 | 64000 | 198419.32 |
| 65 | 1993-12-01 | 10.25 | 65000 | 204379.80 |
| 66 | 1994-01-03 | 11.25 | 66000 | 225319.29 |
| 67 | 1994-02-01 | 9.75 | 67000 | 196276.72 |
| 68 | 1994-03-01 | 9.875 | 68000 | 199793.09 |
| 69 | 1994-04-04 | 9.125 | 69000 | 185618.93 |
| 70 | 1994-05-02 | 8.375 | 70000 | 171362.58 |
| 71 | 1994-06-01 | 7.5 | 71000 | 154459.03 |
| 72 | 1994-07-01 | 6.875 | 72000 | 142587.44 |
| 73 | 1994-08-01 | 6.75 | 73000 | 140994.94 |
| 74 | 1994-09-01 | 7 | 74000 | 147216.98 |
| 75 | 1994-10-03 | 7.375 | 75000 | 156103.60 |
| 76 | 1994-11-01 | 8.25 | 76000 | 175624.37 |
| 77 | 1994-12-01 | 8.125 | 77000 | 173963.39 |
| 78 | 1995-01-03 | 8.5 | 78000 | 182992.47 |
| 79 | 1995-02-01 | 8 | 79000 | 173228.21 |
| 80 | 1995-03-01 | 9.25 | 80000 | 201295.12 |
| 81 | 1995-04-03 | 9 | 81000 | 196854.71 |
| 82 | 1995-05-01 | 9.25 | 82000 | 203322.89 |
| 83 | 1995-06-01 | 9.75 | 83000 | 215313.32 |
| 84 | 1995-07-03 | 9.25 | 84000 | 205271.61 |
| 85 | 1995-08-01 | 9.25 | 85000 | 206271.61 |
| 86 | 1995-09-01 | 9.625 | 86000 | 215633.98 |
| 87 | 1995-10-02 | 9.375 | 87000 | 211033.09 |
| 88 | 1995-11-01 | 8.625 | 88000 | 195150.45 |
| 89 | 1995-12-01 | 8 | 89000 | 182009.11 |
| 90 | 1996-01-02 | 7.25 | 90000 | 165945.75 |
| 91 | 1996-02-01 | 6.5 | 91000 | 149778.95 |
| 92 | 1996-03-01 | 7.25 | 92000 | 168061.14 |
| 93 | 1996-04-01 | 8 | 93000 | 186446.77 |
| 94 | 1996-05-01 | 8 | 94000 | 187446.77 |
| 95 | 1996-06-03 | 10.75 | 95000 | 252881.60 |
| 96 | 1996-07-01 | 9.5 | 96000 | 224476.77 |
| 97 | 1996-08-01 | 9.75 | 97000 | 231384.05 |
| 98 | 1996-09-03 | 9 | 98000 | 214585.28 |
| 99 | 1996-10-01 | 9.5 | 99000 | 227506.68 |
| 100 | 1996-11-01 | 11.5 | 100000 | 276402.82 |
| 101 | 1996-12-02 | 11.875 | 101000 | 286415.96 |
| 102 | 1997-01-02 | 11.375 | 102000 | 275356.34 |
| 103 | 1997-02-03 | 14.25 | 103000 | 345951.90 |
| 104 | 1997-03-03 | 11 | 104000 | 268050.59 |
| 105 | 1997-04-01 | 11.25 | 105000 | 275142.65 |
| 106 | 1997-05-01 | 8.625 | 106000 | 211942.70 |
| 107 | 1997-06-02 | 9 | 107000 | 222157.60 |
| 108 | 1997-07-01 | 8.75 | 108000 | 216986.55 |
| 109 | 1997-08-01 | 10.5 | 109000 | 261383.86 |
| 110 | 1997-09-02 | 9.5 | 110000 | 237490.16 |
| 111 | 1997-10-01 | 11 | 111000 | 275988.61 |
| 112 | 1997-11-03 | 10.375 | 112000 | 261307.44 |
| 113 | 1997-12-01 | 11.313 | 113000 | 285932.15 |
| 114 | 1998-01-02 | 12 | 114000 | 304295.83 |
| 115 | 1998-02-02 | 12.5 | 115000 | 317974.83 |
| 116 | 1998-03-02 | 11.313 | 116000 | 288779.94 |
| 117 | 1998-04-01 | 11 | 117000 | 281790.18 |
| 118 | 1998-05-01 | 13 | 118000 | 334024.76 |
| 119 | 1998-06-01 | 11.5 | 119000 | 296483.44 |
| 120 | 1998-07-01 | 11.5 | 120000 | 297483.44 |
| 121 | 1998-08-03 | 12 | 121000 | 311417.50 |
| 122 | 1998-09-01 | 9.25 | 122000 | 241050.99 |
| 123 | 1998-10-01 | 10 | 123000 | 261595.67 |
| 124 | 1998-11-02 | 10.25 | 124000 | 269135.56 |
| 125 | 1998-12-01 | 10 | 125000 | 263571.28 |
| 126 | 1999-01-04 | 9.875 | 126000 | 261276.64 |
| 127 | 1999-02-01 | 9.75 | 127000 | 258969.34 |
| 128 | 1999-03-01 | 10 | 128000 | 266609.58 |
| 129 | 1999-04-01 | 10.125 | 129000 | 270942.19 |
| 130 | 1999-05-03 | 10 | 130000 | 268597.23 |
| 131 | 1999-06-01 | 10.25 | 131000 | 276312.16 |
| 132 | 1999-07-01 | 10.844 | 132000 | 293324.79 |
| 133 | 1999-08-02 | 10.875 | 133000 | 295163.32 |
| 134 | 1999-09-01 | 10.75 | 134000 | 292770.64 |
| 135 | 1999-10-01 | 10 | 135000 | 273344.78 |
| 136 | 1999-11-01 | 9.375 | 136000 | 257260.73 |
| 137 | 1999-12-01 | 9.75 | 137000 | 268551.16 |
| 138 | 2000-01-03 | 8.25 | 138000 | 228235.60 |
| 139 | 2000-02-01 | 8.5 | 139000 | 236151.83 |
| 140 | 2000-03-01 | 7 | 140000 | 195477.98 |
| 141 | 2000-04-03 | 6.625 | 141000 | 186005.94 |
| 142 | 2000-05-01 | 6.563 | 142000 | 185265.21 |
| 143 | 2000-06-01 | 7.438 | 143000 | 210965.35 |
| 144 | 2000-07-03 | 7.75 | 144000 | 220814.67 |
| 145 | 2000-08-01 | 8 | 145000 | 228937.72 |
| 146 | 2000-09-01 | 8 | 146000 | 229937.72 |
| 147 | 2000-10-02 | 9.188 | 147000 | 265083.47 |
| 148 | 2000-11-01 | 7.484 | 148000 | 216921.28 |
| 149 | 2000-12-01 | 7.25 | 149000 | 211138.86 |
| 150 | 2001-01-02 | 5.375 | 150000 | 157533.99 |
| 151 | 2001-02-01 | 6.688 | 151000 | 197016.24 |
| 152 | 2001-03-01 | 6.938 | 152000 | 205380.78 |
| 153 | 2001-04-02 | 7.5 | 153000 | 223017.28 |
| 154 | 2001-05-01 | 8.1 | 154000 | 241858.66 |
| 155 | 2001-06-01 | 8.15 | 155000 | 244351.62 |
| 156 | 2001-07-02 | 9.5 | 156000 | 285827.04 |
| 157 | 2001-08-01 | 10 | 157000 | 301870.56 |
| 158 | 2001-09-04 | 9.55 | 158000 | 289286.39 |
| 159 | 2001-10-01 | 7.14 | 159000 | 217283.23 |
| 160 | 2001-11-01 | 6.2 | 160000 | 189677.31 |
| 161 | 2001-12-03 | 6.7 | 161000 | 205973.87 |
| 162 | 2002-01-02 | 8.15 | 162000 | 251550.30 |
| 163 | 2002-02-01 | 7.03 | 163000 | 217981.43 |
| 164 | 2002-03-01 | 6.41 | 164000 | 199756.89 |
| 165 | 2002-04-01 | 7.25 | 165000 | 226934.08 |
| 166 | 2002-05-01 | 7.35 | 166000 | 231064.21 |
| 167 | 2002-06-03 | 6.9 | 167000 | 217917.42 |
| 168 | 2002-07-01 | 8 | 168000 | 253657.88 |
| 169 | 2002-08-01 | 7.3 | 169000 | 232462.81 |
| 170 | 2002-09-03 | 7.85 | 170000 | 250977.13 |
| 171 | 2002-10-01 | 6.94 | 171000 | 222882.97 |
| 172 | 2002-11-01 | 7.5 | 172000 | 241867.76 |
| 173 | 2002-12-02 | 7.02 | 173000 | 227388.23 |
| 174 | 2003-01-02 | 6 | 174000 | 195348.91 |
| 175 | 2003-02-03 | 6.86 | 175000 | 224348.92 |
| 176 | 2003-03-03 | 6.4 | 176000 | 210305.12 |
| 177 | 2003-04-01 | 6.86 | 177000 | 226420.80 |
| 178 | 2003-05-01 | 6.79 | 178000 | 225110.38 |
| 179 | 2003-06-02 | 7.25 | 179000 | 241360.86 |
| 180 | 2003-07-01 | 7.7 | 180000 | 257341.88 |
| 181 | 2003-08-01 | 8.2 | 181000 | 275052.39 |
| 182 | 2003-09-02 | 10.9 | 182000 | 366618.43 |
| 183 | 2003-10-01 | 11.19 | 183000 | 377372.49 |
| 184 | 2003-11-03 | 12.25 | 184000 | 414120.02 |
| 185 | 2003-12-01 | 12.75 | 185000 | 432022.88 |
| 186 | 2004-01-02 | 14.35 | 186000 | 487237.52 |
| 187 | 2004-02-02 | 14.2 | 187000 | 483144.44 |
| 188 | 2004-03-01 | 14 | 188000 | 477339.59 |
| 189 | 2004-04-01 | 17.5 | 189000 | 597674.49 |
| 190 | 2004-05-03 | 17.62 | 190000 | 602772.83 |
| 191 | 2004-06-01 | 21.7 | 191000 | 743347.92 |
| 192 | 2004-07-01 | 24.36 | 192000 | 835467.99 |
| 193 | 2004-08-02 | 24.86 | 193000 | 853616.35 |
| 194 | 2004-09-01 | 24.5 | 194000 | 842255.05 |
| 195 | 2004-10-01 | 27.07 | 195000 | 931605.88 |
| 196 | 2004-11-01 | 30.35 | 196000 | 1045486.09 |
| 197 | 2004-12-01 | 30.46 | 197000 | 1050275.33 |
| 198 | 2005-01-03 | 38.35 | 198000 | 1323326.30 |
| 199 | 2005-02-01 | 42.2 | 199000 | 1457176.53 |
| 200 | 2005-03-01 | 38.58 | 200000 | 1333177.02 |
| 201 | 2005-04-01 | 33.5 | 201000 | 1158631.68 |
| 202 | 2005-05-02 | 29.95 | 202000 | 1036851.31 |
| 203 | 2005-06-01 | 27.79 | 203000 | 963073.39 |
| 204 | 2005-07-01 | 29.2 | 204000 | 1012937.49 |
| 205 | 2005-08-01 | 32.65 | 205000 | 1133616.75 |
| 206 | 2005-09-01 | 31.4 | 206000 | 1091216.41 |
| 207 | 2005-10-03 | 32.5 | 207000 | 1130443.74 |
| 208 | 2005-11-01 | 30.25 | 208000 | 1053182.25 |
| 209 | 2005-12-01 | 30.35 | 209000 | 1057663.85 |
| 210 | 2006-01-03 | 29.75 | 210000 | 1037754.51 |
| 211 | 2006-02-01 | 29.1 | 211000 | 1016080.88 |
| 212 | 2006-03-01 | 31.93 | 212000 | 1115895.62 |
| 213 | 2006-04-03 | 32.05 | 213000 | 1121089.40 |
| 214 | 2006-05-01 | 32.44 | 214000 | 1135731.37 |
| 215 | 2006-06-01 | 32.14 | 215000 | 1126228.30 |
| 216 | 2006-07-03 | 30.25 | 216000 | 1061000.19 |
| 217 | 2006-08-01 | 29.33 | 217000 | 1029731.75 |
| 218 | 2006-09-01 | 26.87 | 218000 | 944364.89 |
| 219 | 2006-10-02 | 30.02 | 219000 | 1056073.84 |
| 220 | 2006-11-01 | 30.65 | 220000 | 1079236.61 |
| 221 | 2006-12-01 | 34.07 | 221000 | 1200660.40 |
| 222 | 2007-01-03 | 35.71 | 222000 | 1259455.62 |
| 223 | 2007-02-01 | 37.98 | 223000 | 1340516.23 |
| 224 | 2007-03-01 | 40.95 | 224000 | 1446343.33 |
| 225 | 2007-04-02 | 41.5 | 225000 | 1466769.18 |
| 226 | 2007-05-01 | 41.88 | 226000 | 1481199.84 |
| 227 | 2007-06-01 | 41.8 | 227000 | 1479370.42 |
| 228 | 2007-07-02 | 44.1 | 228000 | 1561771.19 |
| 229 | 2007-08-01 | 44.29 | 229000 | 1569499.91 |
| 230 | 2007-09-04 | 44.04 | 230000 | 1561640.69 |
| 231 | 2007-10-01 | 42.79 | 231000 | 1518316.19 |
| 232 | 2007-11-01 | 44.71 | 232000 | 1587443.49 |
| 233 | 2007-12-03 | 44.52 | 233000 | 1581697.47 |
| 234 | 2008-01-02 | 45.05 | 234000 | 1601527.21 |
| 235 | 2008-02-01 | 42.18 | 235000 | 1500498.72 |
| 236 | 2008-03-03 | 39.23 | 236000 | 1396556.30 |
| 237 | 2008-04-01 | 37.17 | 237000 | 1324221.97 |
| 238 | 2008-05-01 | 34.56 | 238000 | 1232237.86 |
| 239 | 2008-06-02 | 34.75 | 239000 | 1240012.32 |
| 240 | 2008-07-01 | 34.52 | 240000 | 1232805.04 |
| 241 | 2008-08-01 | 28.05 | 241000 | 1002743.38 |
| 242 | 2008-09-02 | 31.09 | 242000 | 1112418.60 |
| 243 | 2008-10-01 | 24.05 | 243000 | 861523.23 |
| 244 | 2008-11-03 | 22.49 | 244000 | 806640.64 |
| 245 | 2008-12-01 | 18.92 | 245000 | 679596.75 |
| 246 | 2009-01-02 | 21.21 | 246000 | 762852.38 |
| 247 | 2009-02-02 | 19.8 | 247000 | 713139.42 |
| 248 | 2009-03-02 | 19.53 | 248000 | 704414.80 |
| 249 | 2009-04-01 | 18.9 | 249000 | 682691.74 |
| 250 | 2009-05-01 | 21.04 | 250000 | 760991.23 |
| 251 | 2009-06-01 | 22.98 | 251000 | 832158.67 |
| 252 | 2009-07-01 | 22.51 | 252000 | 816138.89 |
| 253 | 2009-08-03 | 22.94 | 253000 | 832729.28 |
| 254 | 2009-09-01 | 22.99 | 254000 | 835544.29 |
| 255 | 2009-10-01 | 28.29 | 255000 | 1029166.51 |
| 256 | 2009-11-02 | 23.29 | 256000 | 848270.70 |
| 257 | 2009-12-01 | 25.54 | 257000 | 931220.42 |
| 258 | 2010-01-04 | 24.54 | 258000 | 895759.17 |
| 259 | 2010-02-01 | 24.34 | 259000 | 889458.77 |
| 260 | 2010-03-01 | 24.22 | 260000 | 886073.60 |
| 261 | 2010-04-01 | 24.34 | 261000 | 891463.72 |
| 262 | 2010-05-03 | 25.49 | 262000 | 934583.00 |
| 263 | 2010-06-01 | 25.46 | 263000 | 934483.06 |
| 264 | 2010-07-01 | 24.38 | 264000 | 895842.77 |
| 265 | 2010-08-02 | 24.39 | 265000 | 897210.22 |
| 266 | 2010-09-01 | 25.09 | 266000 | 923960.42 |
| 267 | 2010-10-01 | 26.08 | 267000 | 961418.00 |
| 268 | 2010-11-01 | 26.15 | 268000 | 964998.49 |
| 269 | 2010-12-01 | 26.47 | 269000 | 977807.27 |
| 270 | 2011-01-03 | 25.99 | 270000 | 961075.97 |
| 271 | 2011-02-01 | 26.29 | 271000 | 973169.58 |
| 272 | 2011-03-01 | 26.01 | 272000 | 963804.89 |
| 273 | 2011-04-01 | 26.24 | 273000 | 973327.58 |
| 274 | 2011-05-02 | 28.48 | 274000 | 1057416.52 |
| 275 | 2011-06-01 | 28.89 | 275000 | 1073639.16 |
| 276 | 2011-07-01 | 27.83 | 276000 | 1035246.38 |
| 277 | 2011-08-01 | 27.82 | 277000 | 1035874.39 |
| 278 | 2011-09-01 | 25.99 | 278000 | 968734.56 |
| 279 | 2011-10-03 | 25.91 | 279000 | 966752.69 |
| 280 | 2011-11-01 | 26.48 | 280000 | 989020.50 |
| 281 | 2011-12-01 | 25.65 | 281000 | 959020.24 |
| 282 | 2012-01-03 | 26.12 | 282000 | 977592.93 |
| 283 | 2012-02-01 | 27.22 | 283000 | 1019762.61 |
| 284 | 2012-03-01 | 28.83 | 284000 | 1081079.21 |
| 285 | 2012-04-02 | 28.99 | 285000 | 1088078.96 |
| 286 | 2012-05-01 | 28.24 | 286000 | 1060929.28 |
| 287 | 2012-06-01 | 27.68 | 287000 | 1040891.02 |
| 288 | 2012-07-02 | 27.59 | 288000 | 1038506.62 |
| 289 | 2012-08-01 | 28.15 | 289000 | 1060585.41 |
| 290 | 2012-09-04 | 28.85 | 290000 | 1087958.76 |
| 291 | 2012-10-01 | 30.18 | 291000 | 1139114.22 |
| 292 | 2012-11-01 | 30.51 | 292000 | 1152569.74 |
| 293 | 2012-12-03 | 29.68 | 293000 | 1122215.01 |
| 294 | 2013-01-02 | 30.63 | 294000 | 1159134.97 |
| 295 | 2013-02-01 | 31.42 | 295000 | 1190031.04 |
| 296 | 2013-03-01 | 34.93 | 296000 | 1323972.12 |
| 297 | 2013-04-01 | 34.91 | 297000 | 1324214.05 |
| 298 | 2013-05-01 | 35.52 | 298000 | 1348352.71 |
| 299 | 2013-06-03 | 35.41 | 299000 | 1345177.07 |
| 300 | 2013-07-01 | 35.24 | 300000 | 1339719.00 |
| 301 | 2013-08-01 | 35.1 | 301000 | 1335396.62 |
| 302 | 2013-09-03 | 36.24 | 302000 | 1379768.48 |
| 303 | 2013-10-01 | 36.38 | 303000 | 1386098.71 |
| 304 | 2013-11-01 | 35.69 | 304000 | 1360809.32 |
| 305 | 2013-12-02 | 35.56 | 305000 | 1356852.60 |
| 306 | 2014-01-02 | 37.26 | 306000 | 1422719.01 |
| 307 | 2014-02-03 | 36.21 | 307000 | 1383626.28 |
| 308 | 2014-03-03 | 36.79 | 308000 | 1406788.76 |
| 309 | 2014-04-01 | 37.18 | 309000 | 1422701.71 |
| 310 | 2014-05-01 | 36.66 | 310000 | 1403803.79 |
| 311 | 2014-06-02 | 37.3 | 311000 | 1429311.00 |
| 312 | 2014-07-01 | 37.57 | 312000 | 1440657.22 |
| 313 | 2014-08-01 | 36.5 | 313000 | 1400627.06 |
| 314 | 2014-09-02 | 37.93 | 314000 | 1456500.94 |
| 315 | 2014-10-01 | 37.61 | 315000 | 1445213.03 |
| 316 | 2014-11-03 | 37.17 | 316000 | 1429305.46 |
| 317 | 2014-12-01 | 37.34 | 317000 | 1436842.50 |
| 318 | 2015-01-02 | 37.93 | 318000 | 1460545.69 |
| 319 | 2015-02-02 | 39.82 | 319000 | 1534322.69 |
| 320 | 2015-03-02 | 40.49 | 320000 | 1561138.76 |
| 321 | 2015-04-01 | 40.49 | 321000 | 1562138.76 |
| 322 | 2015-05-01 | 40.35 | 322000 | 1557737.44 |
| 323 | 2015-06-01 | 42.89 | 323000 | 1656795.76 |
| 324 | 2015-07-01 | 41.26 | 324000 | 1594830.57 |
| 325 | 2015-08-03 | 40.49 | 325000 | 1566067.61 |
| 326 | 2015-09-01 | 41.24 | 326000 | 1596076.03 |
| 327 | 2015-10-01 | 39.56 | 327000 | 1532056.44 |
| 328 | 2015-11-02 | 39.54 | 328000 | 1532281.89 |
| 329 | 2015-12-01 | 39.3 | 329000 | 1523981.25 |
| 330 | 2016-01-04 | 39.55 | 330000 | 1534675.78 |
| 331 | 2016-02-01 | 38.56 | 331000 | 1497260.38 |
| 332 | 2016-03-01 | 38.14 | 332000 | 1481952.05 |
| 333 | 2016-04-01 | 37.88 | 333000 | 1472849.60 |
| 334 | 2016-05-02 | 37.023 | 334000 | 1440527.74 |
| 335 | 2016-06-01 | 37.115 | 335000 | 1445107.36 |
| 336 | 2016-07-05 | 40.65 | 336000 | 1583745.91 |
| 337 | 2016-08-01 | 40.24 | 337000 | 1568772.09 |
| 338 | 2016-09-01 | 39.89 | 338000 | 1556127.20 |
| 339 | 2016-10-03 | 39.98 | 339000 | 1560638.14 |
| 340 | 2016-11-01 | 39.19 | 340000 | 1530800.12 |
| 341 | 2016-12-01 | 39.14 | 341000 | 1529847.07 |
| 342 | 2017-01-03 | 42.54 | 342000 | 1663741.30 |
| 343 | 2017-02-01 | 40.57 | 343000 | 1587694.51 |
| 344 | 2017-03-01 | 43.315 | 344000 | 1696119.24 |
| 345 | 2017-04-03 | 43.064 | 345000 | 1687290.64 |
| 346 | 2017-05-01 | 43.458 | 346000 | 1703727.95 |
| 347 | 2017-06-01 | 43.11 | 347000 | 1691084.96 |
| 348 | 2017-07-05 | 42.992 | 348000 | 1687456.15 |
| 349 | 2017-08-01 | 42.156 | 349000 | 1655642.76 |
| 350 | 2017-09-01 | 41.48 | 350000 | 1630093.40 |
| 351 | 2017-10-02 | 42.875 | 351000 | 1685914.53 |
| 352 | 2017-11-01 | 42.8 | 352000 | 1683965.41 |
| 353 | 2017-12-01 | 43.96 | 353000 | 1730605.59 |
| 354 | 2018-01-02 | 44.4 | 354000 | 1748927.39 |
| 355 | 2018-02-01 | 44.54 | 355000 | 1755442.03 |
| 356 | 2018-03-01 | 43.34 | 356000 | 1709146.78 |
| 357 | 2018-04-02 | 43.19 | 357000 | 1704231.41 |
| 358 | 2018-05-01 | 41.9 | 358000 | 1654329.39 |
| 359 | 2018-06-01 | 45.89 | 359000 | 1812865.76 |
| 360 | 2018-07-02 | 43.27 | 360000 | 1710363.73 |
| 361 | 2018-08-01 | 42.21 | 361000 | 1669464.37 |
| 362 | 2018-09-04 | 41.54 | 362000 | 1643964.93 |
| 363 | 2018-10-01 | 42.54 | 363000 | 1684540.40 |
| 364 | 2018-11-01 | 42.74 | 364000 | 1693460.19 |
| 365 | 2018-12-04 | 42.34 | 365000 | 1678611.24 |
| 366 | 2019-01-02 | 38.34 | 366000 | 1521027.28 |
| 367 | 2019-02-01 | 38.24 | 367000 | 1518060.07 |
| 368 | 2019-03-01 | 40.12 | 368000 | 1593692.74 |
| 369 | 2019-04-01 | 40.1 | 369000 | 1593898.27 |
| 370 | 2019-05-01 | 40.055 | 370000 | 1593109.61 |
| 371 | 2019-06-03 | 39.98 | 371000 | 1591126.63 |
| 372 | 2019-07-01 | 40.69 | 372000 | 1620383.26 |
| 373 | 2019-08-01 | 39.49 | 373000 | 1573596.09 |
| 374 | 2019-09-03 | 40.34 | 374000 | 1608466.86 |
| 375 | 2019-10-01 | 41.22 | 375000 | 1644554.88 |
| 376 | 2019-11-01 | 41.142 | 376000 | 1642442.91 |
| 377 | 2019-12-02 | 40.54 | 377000 | 1619410.28 |
| 378 | 2020-01-02 | 42.77 | 378000 | 1709489.83 |
| 379 | 2020-02-03 | 42.64 | 379000 | 1705293.81 |
| 380 | 2020-03-02 | 41.74 | 380000 | 1670300.27 |
| 381 | 2020-04-01 | 30.24 | 381000 | 1211107.34 |
| 382 | 2020-05-01 | 32.185 | 382000 | 1290004.29 |
| 383 | 2020-06-01 | 33.62 | 383000 | 1348520.40 |
| 384 | 2020-07-01 | 33.47 | 384000 | 1343503.80 |
| 385 | 2020-08-03 | 30.86 | 385000 | 1239737.00 |
| 386 | 2020-09-01 | 30.65 | 386000 | 1232300.68 |
| 387 | 2020-10-01 | 32.37 | 387000 | 1302454.26 |
| 388 | 2020-11-02 | 30.84 | 388000 | 1241892.47 |
| 389 | 2020-12-01 | 35.68 | 389000 | 1437793.88 |
| 390 | 2021-01-04 | 39.05 | 390000 | 1574594.48 |
| 391 | 2021-02-01 | 39.69 | 391000 | 1601400.90 |
| 392 | 2021-03-01 | 39.97 | 392000 | 1613698.26 |
| 393 | 2021-04-01 | 41.92 | 393000 | 1693425.09 |
| 394 | 2021-05-03 | 41.19 | 394000 | 1664935.58 |
| 395 | 2021-06-01 | 40.93 | 395000 | 1655426.16 |
| 396 | 2021-07-01 | 40.59 | 396000 | 1642674.75 |
| 397 | 2021-08-02 | 36.79 | 397000 | 1489888.99 |
| 398 | 2021-09-01 | 37.24 | 398000 | 1509112.70 |
| 399 | 2021-10-01 | 36.49 | 399000 | 1479719.72 |
| 400 | 2021-11-01 | 37.214 | 400000 | 1510078.91 |
| 401 | 2021-12-01 | 37.39 | 401000 | 1518220.69 |
| 402 | 2022-01-03 | 37.64 | 402000 | 1529371.93 |
| 403 | 2022-02-01 | 37.46 | 403000 | 1523058.25 |
| 404 | 2022-03-01 | 39.65 | 404000 | 1613099.83 |
| 405 | 2022-04-01 | 39.24 | 405000 | 1597419.61 |
| 406 | 2022-05-02 | 38.74 | 406000 | 1578065.13 |
| 407 | 2022-06-01 | 38.085 | 407000 | 1552383.85 |
| 408 | 2022-07-01 | 39.115 | 408000 | 1595367.71 |
| 409 | 2022-08-01 | 41.065 | 409000 | 1675901.57 |
| 410 | 2022-09-01 | 39.702 | 410000 | 1621276.25 |
| 411 | 2022-10-03 | 40.54 | 411000 | 1656496.93 |
| 412 | 2022-11-01 | 41.29 | 412000 | 1688142.54 |
| 413 | 2022-12-01 | 40.572 | 413000 | 1659787.09 |
| 414 | 2023-01-03 | 38.425 | 414000 | 1572954.03 |
| 415 | 2023-02-01 | 40.325 | 415000 | 1651731.85 |
| 416 | 2023-03-01 | 39.73 | 416000 | 1628360.36 |
| 417 | 2023-04-03 | 38.7 | 417000 | 1587145.12 |
| 418 | 2023-05-01 | 38.992 | 418000 | 1600120.48 |
| 419 | 2023-06-01 | 39.678 | 419000 | 1629271.97 |
| 420 | 2023-07-03 | 40.178 | 420000 | 1650803.14 |
| 421 | 2023-08-01 | 39.628 | 421000 | 1629205.16 |
| 422 | 2023-09-01 | 38.366 | 422000 | 1578321.22 |
| 423 | 2023-10-02 | 37.078 | 423000 | 1526334.78 |
| 424 | 2023-11-01 | 37.326 | 424000 | 1537543.82 |
| 425 | 2023-12-01 | 37.664 | 425000 | 1552466.82 |
| 426 | 2024-01-02 | 36.234 | 426000 | 1494523.86 |
| 427 | 2024-02-01 | 36.984 | 427000 | 1526458.70 |
| 428 | 2024-03-01 | 36.222 | 428000 | 1496008.30 |
| 429 | 2024-04-01 | 35.842 | 429000 | 1481313.89 |
| 430 | 2024-05-01 | 35.832 | 430000 | 1481900.60 |
| 431 | 2024-06-03 | 37.33 | 431000 | 1544853.24 |
| 432 | 2024-07-01 | 35.48 | 432000 | 1469293.41 |
| 433 | 2024-08-01 | 35.996 | 433000 | 1491661.94 |
| 434 | 2024-09-03 | 34.73 | 434000 | 1440199.33 |
| 435 | 2024-10-01 | 34.175 | 435000 | 1418184.34 |
| 436 | 2024-11-01 | 32.896 | 436000 | 1366108.76 |
| 437 | 2024-12-02 | 32.42 | 437000 | 1347341.38 |
| 438 | 2025-01-02 | 35.19 | 438000 | 1463459.69 |
| 439 | 2025-02-03 | 34.7 | 439000 | 1444081.88 |
| 440 | 2025-03-03 | 33.25 | 440000 | 1384738.40 |
| 441 | 2025-04-01 | 32.63 | 441000 | 1359917.72 |
| 442 | 2025-05-01 | 32.33 | 442000 | 1348414.64 |
| 443 | 2025-06-02 | 32.93 | 443000 | 1374439.35 |
| 444 | 2025-07-01 | 31.47 | 444000 | 1314501.56 |
| 445 | 2025-08-01 | 30.78 | 445000 | 1286680.27 |
| 446 | 2025-09-02 | 29.379 | 446000 | 1229114.99 |
| 447 | 2025-10-01 | 29.55 | 447000 | 1237269.04 |
| 448 | 2025-11-03 | 29.53 | 448000 | 1237431.63 |
| 449 | 2025-12-01 | 29.37 | 449000 | 1231726.96 |
| 450 | 2026-01-02 | 29.04 | 450000 | 1218887.33 |