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 | 5.125 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 5.375 | 2000 | 2048.78 |
| 3 | 1988-10-03 | 5.25 | 3000 | 3001.13 |
| 4 | 1988-11-01 | 6.125 | 4000 | 4501.32 |
| 5 | 1988-12-01 | 5.75 | 5000 | 5225.73 |
| 6 | 1989-01-03 | 5.875 | 6000 | 6339.34 |
| 7 | 1989-02-01 | 7.225 | 7000 | 8796.03 |
| 8 | 1989-03-01 | 7.1 | 8000 | 9643.85 |
| 9 | 1989-04-03 | 8.85 | 9000 | 13020.86 |
| 10 | 1989-05-01 | 11.95 | 10000 | 18581.84 |
| 11 | 1989-06-01 | 12.825 | 11000 | 20942.43 |
| 12 | 1989-07-03 | 10.45 | 12000 | 18064.20 |
| 13 | 1989-08-01 | 10.05 | 13000 | 18372.75 |
| 14 | 1989-09-01 | 10.05 | 14000 | 19372.75 |
| 15 | 1989-10-02 | 8.8 | 15000 | 17963.21 |
| 16 | 1989-11-01 | 7.9 | 16000 | 17126.06 |
| 17 | 1989-12-01 | 7.65 | 17000 | 17584.10 |
| 18 | 1990-01-02 | 8.4 | 18000 | 20308.03 |
| 19 | 1990-02-01 | 8.65 | 19000 | 21912.43 |
| 20 | 1990-03-01 | 9.5 | 20000 | 25065.68 |
| 21 | 1990-04-02 | 9.5 | 21000 | 26065.68 |
| 22 | 1990-05-01 | 9.5 | 22000 | 27065.68 |
| 23 | 1990-06-01 | 8.475 | 23000 | 25145.43 |
| 24 | 1990-07-02 | 7.85 | 24000 | 24291.05 |
| 25 | 1990-08-01 | 9.1 | 25000 | 29159.05 |
| 26 | 1990-09-04 | 7.7 | 26000 | 25673.04 |
| 27 | 1990-10-01 | 7.45 | 27000 | 25839.50 |
| 28 | 1990-11-01 | 8.175 | 28000 | 29354.09 |
| 29 | 1990-12-03 | 8.8 | 29000 | 32598.28 |
| 30 | 1991-01-02 | 8.55 | 30000 | 32672.19 |
| 31 | 1991-02-01 | 9.8 | 31000 | 38448.83 |
| 32 | 1991-03-01 | 8.9 | 32000 | 35917.82 |
| 33 | 1991-04-01 | 10.15 | 33000 | 41962.45 |
| 34 | 1991-05-01 | 11.15 | 34000 | 47096.68 |
| 35 | 1991-06-03 | 11.75 | 35000 | 50631.04 |
| 36 | 1991-07-01 | 11.5 | 36000 | 50553.78 |
| 37 | 1991-08-01 | 12 | 37000 | 53751.77 |
| 38 | 1991-09-03 | 12.85 | 38000 | 58559.19 |
| 39 | 1991-10-01 | 14.85 | 39000 | 68673.46 |
| 40 | 1991-11-01 | 13.7 | 40000 | 64355.31 |
| 41 | 1991-12-02 | 12.2 | 41000 | 58309.11 |
| 42 | 1992-01-02 | 9.45 | 42000 | 46165.66 |
| 43 | 1992-02-03 | 10.3 | 43000 | 51318.13 |
| 44 | 1992-03-02 | 10.55 | 44000 | 53563.71 |
| 45 | 1992-04-01 | 9.05 | 45000 | 46948.02 |
| 46 | 1992-05-01 | 8.425 | 46000 | 44705.75 |
| 47 | 1992-06-01 | 8.8 | 47000 | 47695.62 |
| 48 | 1992-07-01 | 8.3 | 48000 | 45985.65 |
| 49 | 1992-08-03 | 8.3 | 49000 | 46985.65 |
| 50 | 1992-09-01 | 8.175 | 50000 | 47278.03 |
| 51 | 1992-10-01 | 8.05 | 51000 | 47555.12 |
| 52 | 1992-11-02 | 8.05 | 52000 | 48555.12 |
| 53 | 1992-12-01 | 7.425 | 53000 | 45785.32 |
| 54 | 1993-01-04 | 8.05 | 54000 | 50639.30 |
| 55 | 1993-02-01 | 8.3 | 55000 | 53211.95 |
| 56 | 1993-03-01 | 8.8 | 56000 | 57417.49 |
| 57 | 1993-04-01 | 10.55 | 57000 | 69835.74 |
| 58 | 1993-05-03 | 10.55 | 58000 | 70835.74 |
| 59 | 1993-06-01 | 10.3 | 59000 | 70157.17 |
| 60 | 1993-07-01 | 11.05 | 60000 | 76265.70 |
| 61 | 1993-08-02 | 14.05 | 61000 | 97971.32 |
| 62 | 1993-09-01 | 13.8 | 62000 | 97228.06 |
| 63 | 1993-10-01 | 13.55 | 63000 | 96466.68 |
| 64 | 1993-11-01 | 11.05 | 64000 | 79668.40 |
| 65 | 1993-12-01 | 11.55 | 65000 | 84273.30 |
| 66 | 1994-01-03 | 12.3 | 66000 | 90745.59 |
| 67 | 1994-02-01 | 12.55 | 67000 | 93590.02 |
| 68 | 1994-03-01 | 11.05 | 68000 | 83403.96 |
| 69 | 1994-04-04 | 12.3 | 69000 | 93838.80 |
| 70 | 1994-05-02 | 11.05 | 70000 | 85302.33 |
| 71 | 1994-06-01 | 12.05 | 71000 | 94022.00 |
| 72 | 1994-07-01 | 11.3 | 72000 | 89170.01 |
| 73 | 1994-08-01 | 9.05 | 73000 | 72414.92 |
| 74 | 1994-09-01 | 9.55 | 74000 | 77415.74 |
| 75 | 1994-10-03 | 8.8 | 75000 | 72335.97 |
| 76 | 1994-11-01 | 9.55 | 76000 | 79500.97 |
| 77 | 1994-12-01 | 8.8 | 77000 | 74257.44 |
| 78 | 1995-01-03 | 7.8 | 78000 | 66819.09 |
| 79 | 1995-02-01 | 6.55 | 79000 | 57110.91 |
| 80 | 1995-03-01 | 7.3 | 80000 | 64650.32 |
| 81 | 1995-04-03 | 6.8 | 81000 | 61222.22 |
| 82 | 1995-05-01 | 7.3 | 82000 | 66723.85 |
| 83 | 1995-06-01 | 7.8 | 83000 | 72293.98 |
| 84 | 1995-07-03 | 7.3 | 84000 | 68659.75 |
| 85 | 1995-08-01 | 7.3 | 85000 | 69659.75 |
| 86 | 1995-09-01 | 6.8 | 86000 | 65888.53 |
| 87 | 1995-10-02 | 6.3 | 87000 | 62043.79 |
| 88 | 1995-11-01 | 6.425 | 88000 | 64274.82 |
| 89 | 1995-12-01 | 6.3 | 89000 | 64024.33 |
| 90 | 1996-01-02 | 6.55 | 90000 | 67564.98 |
| 91 | 1996-02-01 | 5.55 | 91000 | 58249.72 |
| 92 | 1996-03-01 | 5.55 | 92000 | 59249.72 |
| 93 | 1996-04-01 | 5.675 | 93000 | 61584.17 |
| 94 | 1996-05-01 | 5.8 | 94000 | 63940.65 |
| 95 | 1996-06-03 | 6.3 | 95000 | 70452.77 |
| 96 | 1996-07-01 | 6.3 | 96000 | 71452.77 |
| 97 | 1996-08-01 | 5.8 | 97000 | 66781.92 |
| 98 | 1996-09-03 | 6.3 | 98000 | 73538.98 |
| 99 | 1996-10-01 | 6.3 | 99000 | 74538.98 |
| 100 | 1996-11-01 | 6.05 | 100000 | 72581.09 |
| 101 | 1996-12-02 | 6.05 | 101000 | 73581.09 |
| 102 | 1997-01-02 | 6.05 | 102000 | 74581.09 |
| 103 | 1997-02-03 | 6.925 | 103000 | 86367.61 |
| 104 | 1997-03-03 | 7.05 | 104000 | 88926.59 |
| 105 | 1997-04-01 | 6.925 | 105000 | 88349.88 |
| 106 | 1997-05-01 | 7.55 | 106000 | 97323.69 |
| 107 | 1997-06-02 | 7.3 | 107000 | 95101.05 |
| 108 | 1997-07-01 | 9.05 | 108000 | 118899.25 |
| 109 | 1997-08-01 | 9.175 | 109000 | 121541.50 |
| 110 | 1997-09-02 | 9.05 | 110000 | 120885.63 |
| 111 | 1997-10-01 | 13.3 | 111000 | 178655.12 |
| 112 | 1997-11-03 | 11.3 | 112000 | 152789.69 |
| 113 | 1997-12-01 | 11.3 | 113000 | 153789.69 |
| 114 | 1998-01-02 | 10.8 | 114000 | 147984.83 |
| 115 | 1998-02-02 | 10.675 | 115000 | 147272.05 |
| 116 | 1998-03-02 | 10.3 | 116000 | 143098.56 |
| 117 | 1998-04-01 | 9.8 | 117000 | 137152.02 |
| 118 | 1998-05-01 | 9.8 | 118000 | 138152.02 |
| 119 | 1998-06-01 | 9.8 | 119000 | 139152.02 |
| 120 | 1998-07-01 | 9.675 | 120000 | 138377.13 |
| 121 | 1998-08-03 | 9.3 | 121000 | 134013.67 |
| 122 | 1998-09-01 | 9.05 | 122000 | 131411.15 |
| 123 | 1998-10-01 | 9.3 | 123000 | 136041.29 |
| 124 | 1998-11-02 | 8.05 | 124000 | 118756.17 |
| 125 | 1998-12-01 | 6.8 | 125000 | 101315.77 |
| 126 | 1999-01-04 | 6.3 | 126000 | 94866.09 |
| 127 | 1999-02-01 | 6.425 | 127000 | 97748.35 |
| 128 | 1999-03-01 | 6.3 | 128000 | 96846.63 |
| 129 | 1999-04-01 | 6.3 | 129000 | 97846.63 |
| 130 | 1999-05-03 | 6.05 | 130000 | 94963.83 |
| 131 | 1999-06-01 | 6.175 | 131000 | 97925.89 |
| 132 | 1999-07-01 | 5.8 | 132000 | 92978.97 |
| 133 | 1999-08-02 | 5.425 | 133000 | 87967.40 |
| 134 | 1999-09-01 | 5.175 | 134000 | 84913.60 |
| 135 | 1999-10-01 | 4.8 | 135000 | 79760.44 |
| 136 | 1999-11-01 | 4.925 | 136000 | 82837.54 |
| 137 | 1999-12-01 | 4.925 | 137000 | 83837.54 |
| 138 | 2000-01-03 | 4.925 | 138000 | 84837.54 |
| 139 | 2000-02-01 | 4.925 | 139000 | 85837.54 |
| 140 | 2000-03-01 | 5.05 | 140000 | 89016.16 |
| 141 | 2000-04-03 | 4.425 | 141000 | 78999.31 |
| 142 | 2000-05-01 | 4.425 | 142000 | 79999.31 |
| 143 | 2000-06-01 | 5.05 | 143000 | 92298.64 |
| 144 | 2000-07-03 | 4.8 | 144000 | 88729.40 |
| 145 | 2000-08-01 | 4.55 | 145000 | 85108.08 |
| 146 | 2000-09-01 | 4.8 | 146000 | 90784.35 |
| 147 | 2000-10-02 | 4.55 | 147000 | 87056.00 |
| 148 | 2000-11-01 | 4.675 | 148000 | 90447.65 |
| 149 | 2000-12-01 | 4.362 | 149000 | 85392.01 |
| 150 | 2001-01-02 | 4.05 | 150000 | 80284.19 |
| 151 | 2001-02-01 | 4.3 | 151000 | 86240.00 |
| 152 | 2001-03-01 | 4.175 | 152000 | 84733.02 |
| 153 | 2001-04-02 | 4.05 | 153000 | 83196.11 |
| 154 | 2001-05-01 | 3.3 | 154000 | 68789.42 |
| 155 | 2001-06-01 | 3.55 | 155000 | 75000.74 |
| 156 | 2001-07-02 | 3.64 | 156000 | 77902.17 |
| 157 | 2001-08-01 | 3.63 | 157000 | 78688.15 |
| 158 | 2001-09-04 | 3.55 | 158000 | 77953.98 |
| 159 | 2001-10-01 | 3.21 | 159000 | 71487.96 |
| 160 | 2001-11-01 | 3.18 | 160000 | 71819.85 |
| 161 | 2001-12-03 | 3.17 | 161000 | 72594.00 |
| 162 | 2002-01-02 | 3.05 | 162000 | 70845.96 |
| 163 | 2002-02-01 | 2.95 | 163000 | 69523.15 |
| 164 | 2002-03-01 | 3.35 | 164000 | 79950.01 |
| 165 | 2002-04-01 | 4.4 | 165000 | 106008.97 |
| 166 | 2002-05-01 | 4.4 | 166000 | 107008.97 |
| 167 | 2002-06-03 | 4.55 | 167000 | 111657.01 |
| 168 | 2002-07-01 | 4.2 | 168000 | 104068.00 |
| 169 | 2002-08-01 | 4.5 | 169000 | 112501.43 |
| 170 | 2002-09-03 | 4.28 | 170000 | 108001.36 |
| 171 | 2002-10-01 | 4.7 | 171000 | 119599.63 |
| 172 | 2002-11-01 | 4.12 | 172000 | 105840.53 |
| 173 | 2002-12-02 | 5.05 | 173000 | 130731.71 |
| 174 | 2003-01-02 | 4.2 | 174000 | 109727.36 |
| 175 | 2003-02-03 | 4.6 | 175000 | 121177.59 |
| 176 | 2003-03-03 | 4.75 | 176000 | 126129.03 |
| 177 | 2003-04-01 | 4.94 | 177000 | 132174.19 |
| 178 | 2003-05-01 | 4.82 | 178000 | 129963.48 |
| 179 | 2003-06-02 | 5.14 | 179000 | 139591.77 |
| 180 | 2003-07-01 | 5.2 | 180000 | 142221.24 |
| 181 | 2003-08-01 | 5.7 | 181000 | 156896.36 |
| 182 | 2003-09-02 | 6.53 | 182000 | 180742.67 |
| 183 | 2003-10-01 | 6.1 | 183000 | 169840.78 |
| 184 | 2003-11-03 | 6.2 | 184000 | 173625.06 |
| 185 | 2003-12-01 | 6.2 | 185000 | 174625.06 |
| 186 | 2004-01-02 | 6.19 | 186000 | 175343.40 |
| 187 | 2004-02-02 | 6.45 | 187000 | 183708.39 |
| 188 | 2004-03-01 | 6.49 | 188000 | 185847.67 |
| 189 | 2004-04-01 | 6.7 | 189000 | 192861.23 |
| 190 | 2004-05-03 | 6.46 | 190000 | 186952.77 |
| 191 | 2004-06-01 | 6.4 | 191000 | 186216.37 |
| 192 | 2004-07-01 | 6.55 | 192000 | 191580.81 |
| 193 | 2004-08-02 | 6.1 | 193000 | 179418.77 |
| 194 | 2004-09-01 | 5.8 | 194000 | 171594.90 |
| 195 | 2004-10-01 | 5.75 | 195000 | 171115.63 |
| 196 | 2004-11-01 | 5.79 | 196000 | 173306.00 |
| 197 | 2004-12-01 | 7.25 | 197000 | 218006.65 |
| 198 | 2005-01-03 | 9.34 | 198000 | 281852.71 |
| 199 | 2005-02-01 | 7.65 | 199000 | 231853.66 |
| 200 | 2005-03-01 | 8.15 | 200000 | 248007.50 |
| 201 | 2005-04-01 | 7.1 | 201000 | 217055.61 |
| 202 | 2005-05-02 | 6.74 | 202000 | 207049.97 |
| 203 | 2005-06-01 | 7.7 | 203000 | 237540.77 |
| 204 | 2005-07-01 | 8.65 | 204000 | 267847.75 |
| 205 | 2005-08-01 | 7.21 | 205000 | 224258.07 |
| 206 | 2005-09-01 | 6.8 | 206000 | 212505.53 |
| 207 | 2005-10-03 | 6.88 | 207000 | 216005.59 |
| 208 | 2005-11-01 | 6.15 | 208000 | 194086.39 |
| 209 | 2005-12-01 | 6.17 | 209000 | 195717.57 |
| 210 | 2006-01-03 | 6.8 | 210000 | 216701.70 |
| 211 | 2006-02-01 | 7.93 | 211000 | 253712.42 |
| 212 | 2006-03-01 | 7.25 | 212000 | 232956.50 |
| 213 | 2006-04-03 | 7.05 | 213000 | 227530.11 |
| 214 | 2006-05-01 | 9.98 | 214000 | 323092.27 |
| 215 | 2006-06-01 | 8.49 | 215000 | 275855.05 |
| 216 | 2006-07-03 | 8.05 | 216000 | 262558.68 |
| 217 | 2006-08-01 | 7.78 | 217000 | 254752.36 |
| 218 | 2006-09-01 | 7.49 | 218000 | 246256.45 |
| 219 | 2006-10-02 | 7.47 | 219000 | 246598.89 |
| 220 | 2006-11-01 | 9.15 | 220000 | 303058.88 |
| 221 | 2006-12-01 | 8.07 | 221000 | 268288.00 |
| 222 | 2007-01-03 | 7.85 | 222000 | 261974.07 |
| 223 | 2007-02-01 | 8.3 | 223000 | 277991.69 |
| 224 | 2007-03-01 | 9.55 | 224000 | 320857.91 |
| 225 | 2007-04-02 | 8.76 | 225000 | 295315.74 |
| 226 | 2007-05-01 | 9.04 | 226000 | 305755.06 |
| 227 | 2007-06-01 | 10.43 | 227000 | 353768.28 |
| 228 | 2007-07-02 | 11.66 | 228000 | 396487.84 |
| 229 | 2007-08-01 | 15.81 | 229000 | 538604.86 |
| 230 | 2007-09-04 | 18.55 | 230000 | 632949.41 |
| 231 | 2007-10-01 | 22.65 | 231000 | 773846.59 |
| 232 | 2007-11-01 | 26.61 | 232000 | 910141.62 |
| 233 | 2007-12-03 | 26.01 | 233000 | 890619.82 |
| 234 | 2008-01-02 | 29.02 | 234000 | 994686.55 |
| 235 | 2008-02-01 | 28.26 | 235000 | 969636.87 |
| 236 | 2008-03-03 | 19 | 236000 | 652914.39 |
| 237 | 2008-04-01 | 21.34 | 237000 | 734325.95 |
| 238 | 2008-05-01 | 23.12 | 238000 | 796577.13 |
| 239 | 2008-06-02 | 21.98 | 239000 | 758299.54 |
| 240 | 2008-07-01 | 20.51 | 240000 | 708585.23 |
| 241 | 2008-08-01 | 26.9 | 241000 | 930348.75 |
| 242 | 2008-09-02 | 27.28 | 242000 | 944491.22 |
| 243 | 2008-10-01 | 15.96 | 243000 | 553568.91 |
| 244 | 2008-11-03 | 9.96 | 244000 | 346460.30 |
| 245 | 2008-12-01 | 9.54 | 245000 | 332850.53 |
| 246 | 2009-01-02 | 8.46 | 246000 | 296169.33 |
| 247 | 2009-02-02 | 8.82 | 247000 | 309772.28 |
| 248 | 2009-03-02 | 8.42 | 248000 | 296723.66 |
| 249 | 2009-04-01 | 9.6 | 249000 | 339307.26 |
| 250 | 2009-05-01 | 9.32 | 250000 | 330410.79 |
| 251 | 2009-06-01 | 13.02 | 251000 | 462582.46 |
| 252 | 2009-07-01 | 12.12 | 252000 | 431606.71 |
| 253 | 2009-08-03 | 12.62 | 253000 | 450412.27 |
| 254 | 2009-09-01 | 11.42 | 254000 | 408583.85 |
| 255 | 2009-10-01 | 11.62 | 255000 | 416739.43 |
| 256 | 2009-11-02 | 8.72 | 256000 | 313733.89 |
| 257 | 2009-12-01 | 9.76 | 257000 | 352151.70 |
| 258 | 2010-01-04 | 10.22 | 258000 | 369749.01 |
| 259 | 2010-02-01 | 10.04 | 259000 | 364236.80 |
| 260 | 2010-03-01 | 11.38 | 260000 | 413850.07 |
| 261 | 2010-04-01 | 14.38 | 261000 | 523949.39 |
| 262 | 2010-05-03 | 13.74 | 262000 | 501630.36 |
| 263 | 2010-06-01 | 13.74 | 263000 | 502630.36 |
| 264 | 2010-07-01 | 12.5 | 264000 | 458269.25 |
| 265 | 2010-08-02 | 11.98 | 265000 | 440205.25 |
| 266 | 2010-09-01 | 13.32 | 266000 | 490443.57 |
| 267 | 2010-10-01 | 14.6 | 267000 | 538573.28 |
| 268 | 2010-11-01 | 21.14 | 268000 | 780824.60 |
| 269 | 2010-12-01 | 20.86 | 269000 | 771482.55 |
| 270 | 2011-01-03 | 24.82 | 270000 | 918938.50 |
| 271 | 2011-02-01 | 28.82 | 271000 | 1068034.95 |
| 272 | 2011-03-01 | 22.44 | 272000 | 832599.73 |
| 273 | 2011-04-01 | 22.08 | 273000 | 820242.52 |
| 274 | 2011-05-02 | 19.4 | 274000 | 721684.09 |
| 275 | 2011-06-01 | 18.98 | 275000 | 707060.01 |
| 276 | 2011-07-01 | 20.26 | 276000 | 755743.72 |
| 277 | 2011-08-01 | 16.3 | 277000 | 609026.78 |
| 278 | 2011-09-01 | 16 | 278000 | 598817.70 |
| 279 | 2011-10-03 | 12.96 | 279000 | 486042.34 |
| 280 | 2011-11-01 | 14.24 | 280000 | 535046.52 |
| 281 | 2011-12-01 | 13.74 | 281000 | 517259.77 |
| 282 | 2012-01-03 | 13.26 | 282000 | 500189.56 |
| 283 | 2012-02-01 | 20.28 | 283000 | 765995.80 |
| 284 | 2012-03-01 | 17.78 | 284000 | 672568.31 |
| 285 | 2012-04-02 | 15.6 | 285000 | 591104.93 |
| 286 | 2012-05-01 | 15.34 | 286000 | 582253.18 |
| 287 | 2012-06-01 | 16.88 | 287000 | 641706.24 |
| 288 | 2012-07-02 | 16.36 | 288000 | 622938.03 |
| 289 | 2012-08-01 | 15.98 | 289000 | 609468.81 |
| 290 | 2012-09-04 | 15.32 | 290000 | 585296.76 |
| 291 | 2012-10-01 | 14.92 | 291000 | 571014.86 |
| 292 | 2012-11-01 | 14.74 | 292000 | 565125.94 |
| 293 | 2012-12-03 | 13.22 | 293000 | 507849.72 |
| 294 | 2013-01-02 | 13.74 | 294000 | 528825.66 |
| 295 | 2013-02-01 | 16.56 | 295000 | 638361.93 |
| 296 | 2013-03-01 | 15.18 | 296000 | 586165.10 |
| 297 | 2013-04-01 | 15.04 | 297000 | 581759.10 |
| 298 | 2013-05-01 | 13.9 | 298000 | 538663.00 |
| 299 | 2013-06-03 | 17.26 | 299000 | 669872.18 |
| 300 | 2013-07-01 | 16.94 | 300000 | 658452.77 |
| 301 | 2013-08-01 | 15.98 | 301000 | 622137.85 |
| 302 | 2013-09-03 | 16.18 | 302000 | 630924.31 |
| 303 | 2013-10-01 | 16 | 303000 | 624905.37 |
| 304 | 2013-11-01 | 13.28 | 304000 | 519671.46 |
| 305 | 2013-12-02 | 14.68 | 305000 | 575456.10 |
| 306 | 2014-01-02 | 14.66 | 306000 | 575672.10 |
| 307 | 2014-02-03 | 14.18 | 307000 | 557823.36 |
| 308 | 2014-03-03 | 14.26 | 308000 | 561970.46 |
| 309 | 2014-04-01 | 15.38 | 309000 | 607108.39 |
| 310 | 2014-05-01 | 14.68 | 310000 | 580476.67 |
| 311 | 2014-06-02 | 14 | 311000 | 554588.10 |
| 312 | 2014-07-01 | 13.78 | 312000 | 546873.15 |
| 313 | 2014-08-01 | 13.78 | 313000 | 547873.15 |
| 314 | 2014-09-02 | 13.32 | 314000 | 530584.20 |
| 315 | 2014-10-01 | 12.38 | 315000 | 494140.57 |
| 316 | 2014-11-03 | 13.5 | 316000 | 539844.73 |
| 317 | 2014-12-01 | 12.88 | 317000 | 516051.86 |
| 318 | 2015-01-02 | 12.64 | 318000 | 507435.99 |
| 319 | 2015-02-02 | 11.98 | 319000 | 481940.12 |
| 320 | 2015-03-02 | 11.66 | 320000 | 470066.93 |
| 321 | 2015-04-01 | 11.64 | 321000 | 470260.64 |
| 322 | 2015-05-01 | 13.92 | 322000 | 563373.55 |
| 323 | 2015-06-01 | 12.38 | 323000 | 502046.30 |
| 324 | 2015-07-01 | 11.68 | 324000 | 474659.19 |
| 325 | 2015-08-03 | 11.62 | 325000 | 473220.87 |
| 326 | 2015-09-01 | 10.38 | 326000 | 423722.26 |
| 327 | 2015-10-01 | 9.16 | 327000 | 374920.61 |
| 328 | 2015-11-02 | 8.86 | 328000 | 363641.55 |
| 329 | 2015-12-01 | 8.66 | 329000 | 356432.94 |
| 330 | 2016-01-04 | 8.66 | 330000 | 357432.94 |
| 331 | 2016-02-01 | 8.328 | 331000 | 344729.96 |
| 332 | 2016-03-01 | 8.539 | 332000 | 354464.12 |
| 333 | 2016-04-01 | 8.174 | 333000 | 340312.53 |
| 334 | 2016-05-02 | 8.54 | 334000 | 356550.40 |
| 335 | 2016-06-01 | 8.34 | 335000 | 349200.28 |
| 336 | 2016-07-05 | 8.38 | 336000 | 351875.10 |
| 337 | 2016-08-01 | 7.94 | 337000 | 334399.56 |
| 338 | 2016-09-01 | 8.28 | 338000 | 349718.93 |
| 339 | 2016-10-03 | 8.318 | 339000 | 352323.92 |
| 340 | 2016-11-01 | 8.48 | 340000 | 360185.73 |
| 341 | 2016-12-01 | 8.78 | 341000 | 373928.15 |
| 342 | 2017-01-03 | 10.18 | 342000 | 434552.22 |
| 343 | 2017-02-01 | 9.78 | 343000 | 418477.48 |
| 344 | 2017-03-01 | 10.68 | 344000 | 457987.68 |
| 345 | 2017-04-03 | 9.278 | 345000 | 398866.07 |
| 346 | 2017-05-01 | 9.272 | 346000 | 399608.13 |
| 347 | 2017-06-01 | 8.48 | 347000 | 366474.22 |
| 348 | 2017-07-05 | 8.616 | 348000 | 373351.64 |
| 349 | 2017-08-01 | 7.98 | 349000 | 346792.25 |
| 350 | 2017-09-01 | 6.77 | 350000 | 295208.46 |
| 351 | 2017-10-02 | 7.28 | 351000 | 318447.21 |
| 352 | 2017-11-01 | 7.58 | 352000 | 332570.04 |
| 353 | 2017-12-01 | 7.931 | 353000 | 348970.05 |
| 354 | 2018-01-02 | 8.68 | 354000 | 382926.62 |
| 355 | 2018-02-01 | 7.78 | 355000 | 344222.25 |
| 356 | 2018-03-02 | 7.78 | 356000 | 345222.25 |
| 357 | 2018-04-02 | 7.58 | 357000 | 337347.64 |
| 358 | 2018-05-01 | 8.092 | 358000 | 361134.18 |
| 359 | 2018-06-01 | 8.08 | 359000 | 361598.64 |
| 360 | 2018-07-02 | 7.78 | 360000 | 349172.95 |
| 361 | 2018-08-01 | 8.18 | 361000 | 368125.28 |
| 362 | 2018-09-04 | 7.965 | 362000 | 359449.62 |
| 363 | 2018-10-01 | 7.48 | 363000 | 338562.23 |
| 364 | 2018-11-01 | 6.832 | 364000 | 310232.24 |
| 365 | 2018-12-03 | 7.08 | 365000 | 322493.60 |
| 366 | 2019-01-02 | 6.575 | 366000 | 300490.87 |
| 367 | 2019-02-01 | 6.26 | 367000 | 287094.73 |
| 368 | 2019-03-01 | 6.737 | 368000 | 309970.80 |
| 369 | 2019-04-01 | 6.66 | 369000 | 307428.02 |
| 370 | 2019-05-01 | 6.9 | 370000 | 319506.50 |
| 371 | 2019-06-03 | 6.5 | 371000 | 301984.39 |
| 372 | 2019-07-01 | 6.58 | 372000 | 306701.12 |
| 373 | 2019-08-01 | 6.64 | 373000 | 310497.78 |
| 374 | 2019-09-03 | 6.54 | 374000 | 306821.61 |
| 375 | 2019-10-01 | 6.84 | 375000 | 321896.00 |
| 376 | 2019-11-01 | 6.21 | 376000 | 293247.68 |
| 377 | 2019-12-02 | 6.11 | 377000 | 289525.50 |
| 378 | 2020-01-02 | 6.082 | 378000 | 289198.70 |
| 379 | 2020-02-03 | 6.02 | 379000 | 287250.61 |
| 380 | 2020-03-02 | 6.58 | 380000 | 314971.59 |
| 381 | 2020-04-01 | 6.72 | 381000 | 322673.12 |
| 382 | 2020-05-01 | 6.26 | 382000 | 301585.37 |
| 383 | 2020-06-01 | 6.49 | 383000 | 313665.99 |
| 384 | 2020-07-01 | 7.18 | 384000 | 348014.14 |
| 385 | 2020-08-03 | 6.82 | 385000 | 331564.97 |
| 386 | 2020-09-01 | 7.22 | 386000 | 352011.59 |
| 387 | 2020-10-01 | 7.073 | 387000 | 345844.60 |
| 388 | 2020-11-02 | 7.08 | 388000 | 347186.87 |
| 389 | 2020-12-01 | 7.34 | 389000 | 360936.67 |
| 390 | 2021-01-04 | 8.64 | 390000 | 425862.79 |
| 391 | 2021-02-01 | 9.29 | 391000 | 458901.07 |
| 392 | 2021-03-01 | 8.72 | 392000 | 431744.60 |
| 393 | 2021-04-01 | 9.04 | 393000 | 448588.44 |
| 394 | 2021-05-03 | 8.74 | 394000 | 434701.66 |
| 395 | 2021-06-01 | 9.02 | 395000 | 449628.03 |
| 396 | 2021-07-01 | 9.58 | 396000 | 478542.85 |
| 397 | 2021-08-02 | 9.76 | 397000 | 488534.26 |
| 398 | 2021-09-01 | 9.37 | 398000 | 470012.91 |
| 399 | 2021-10-01 | 9.66 | 399000 | 485559.73 |
| 400 | 2021-11-01 | 10.06 | 400000 | 506665.73 |
| 401 | 2021-12-01 | 9.52 | 401000 | 480468.96 |
| 402 | 2022-01-03 | 9.58 | 402000 | 484497.12 |
| 403 | 2022-02-01 | 9.3 | 403000 | 471336.46 |
| 404 | 2022-03-01 | 10.48 | 404000 | 532140.44 |
| 405 | 2022-04-01 | 13.62 | 405000 | 692579.46 |
| 406 | 2022-05-02 | 8.16 | 406000 | 415937.47 |
| 407 | 2022-06-01 | 7.511 | 407000 | 383856.17 |
| 408 | 2022-07-01 | 8.4 | 408000 | 430289.29 |
| 409 | 2022-08-01 | 6.68 | 409000 | 343182.44 |
| 410 | 2022-09-01 | 7.18 | 410000 | 369869.74 |
| 411 | 2022-10-03 | 6.14 | 411000 | 317295.30 |
| 412 | 2022-11-01 | 6.66 | 412000 | 345167.21 |
| 413 | 2022-12-01 | 6.674 | 413000 | 346892.79 |
| 414 | 2023-01-03 | 6.3 | 414000 | 328453.48 |
| 415 | 2023-02-01 | 7.7 | 415000 | 402443.15 |
| 416 | 2023-03-01 | 6.74 | 416000 | 353268.42 |
| 417 | 2023-04-03 | 6.49 | 417000 | 341164.99 |
| 418 | 2023-05-01 | 7.87 | 418000 | 414708.55 |
| 419 | 2023-06-01 | 7.38 | 419000 | 389888.07 |
| 420 | 2023-07-03 | 7.16 | 420000 | 379265.39 |
| 421 | 2023-08-01 | 7.78 | 421000 | 413106.80 |
| 422 | 2023-09-01 | 7.8 | 422000 | 415168.77 |
| 423 | 2023-10-02 | 7.25 | 423000 | 386894.05 |
| 424 | 2023-11-01 | 6.5 | 424000 | 347870.53 |
| 425 | 2023-12-01 | 6.5 | 425000 | 348870.53 |
| 426 | 2024-01-02 | 6.78 | 426000 | 364898.80 |
| 427 | 2024-02-01 | 6.7 | 427000 | 361593.21 |
| 428 | 2024-03-01 | 6.44 | 428000 | 348561.23 |
| 429 | 2024-04-01 | 6.59 | 429000 | 357679.90 |
| 430 | 2024-05-01 | 6.239 | 430000 | 339628.96 |
| 431 | 2024-06-03 | 5.88 | 431000 | 321086.28 |
| 432 | 2024-07-01 | 5.58 | 432000 | 305704.33 |
| 433 | 2024-08-01 | 5.48 | 433000 | 301225.75 |
| 434 | 2024-09-03 | 6.44 | 434000 | 354995.23 |
| 435 | 2024-10-01 | 6.02 | 435000 | 332843.37 |
| 436 | 2024-11-01 | 5.72 | 436000 | 317256.49 |
| 437 | 2024-12-02 | 5.76 | 437000 | 320475.07 |
| 438 | 2025-01-02 | 6.96 | 438000 | 388240.70 |
| 439 | 2025-02-03 | 5.844 | 439000 | 326988.32 |
| 440 | 2025-03-03 | 5.66 | 440000 | 317693.00 |
| 441 | 2025-04-01 | 5.52 | 441000 | 310834.86 |
| 442 | 2025-05-01 | 6.06 | 442000 | 342242.62 |
| 443 | 2025-06-02 | 6.04 | 443000 | 342113.11 |
| 444 | 2025-07-01 | 6.84 | 444000 | 388426.10 |
| 445 | 2025-08-01 | 9.22 | 445000 | 524580.22 |
| 446 | 2025-09-02 | 9.572 | 446000 | 545607.57 |
| 447 | 2025-10-01 | 7.7 | 447000 | 439902.88 |
| 448 | 2025-11-03 | 7.42 | 448000 | 424906.41 |
| 449 | 2025-12-01 | 6.92 | 449000 | 397273.90 |
| 450 | 2026-01-02 | 7.1 | 450000 | 408607.61 |