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 | 7.375 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 7.375 | 2000 | 2000.00 |
| 3 | 1988-10-03 | 7.75 | 3000 | 3101.69 |
| 4 | 1988-11-01 | 9.125 | 4000 | 4652.00 |
| 5 | 1988-12-01 | 7.75 | 5000 | 4951.01 |
| 6 | 1989-01-03 | 7.5 | 6000 | 5791.30 |
| 7 | 1989-02-01 | 8.875 | 7000 | 7853.04 |
| 8 | 1989-03-01 | 8.5 | 8000 | 8521.22 |
| 9 | 1989-04-03 | 8.625 | 9000 | 9646.53 |
| 10 | 1989-05-01 | 7.875 | 10000 | 9807.70 |
| 11 | 1989-06-01 | 8.125 | 11000 | 11119.06 |
| 12 | 1989-07-03 | 7.5 | 12000 | 11263.75 |
| 13 | 1989-08-01 | 7.625 | 13000 | 12451.48 |
| 14 | 1989-09-01 | 6.625 | 14000 | 11818.50 |
| 15 | 1989-10-02 | 7.375 | 15000 | 14156.44 |
| 16 | 1989-11-01 | 7.875 | 16000 | 16116.20 |
| 17 | 1989-12-01 | 7.125 | 17000 | 15581.32 |
| 18 | 1990-01-02 | 6.25 | 18000 | 14667.83 |
| 19 | 1990-02-01 | 6.625 | 19000 | 16547.89 |
| 20 | 1990-03-01 | 7.5 | 20000 | 19733.47 |
| 21 | 1990-04-02 | 7.375 | 21000 | 20404.57 |
| 22 | 1990-05-01 | 7.5 | 22000 | 21750.41 |
| 23 | 1990-06-01 | 7.625 | 23000 | 23112.92 |
| 24 | 1990-07-02 | 8 | 24000 | 25249.62 |
| 25 | 1990-08-01 | 8 | 25000 | 26249.62 |
| 26 | 1990-09-04 | 5.5 | 26000 | 19046.62 |
| 27 | 1990-10-01 | 5.125 | 27000 | 18747.98 |
| 28 | 1990-11-01 | 4.375 | 28000 | 17004.38 |
| 29 | 1990-12-03 | 4.875 | 29000 | 19947.73 |
| 30 | 1991-01-02 | 4 | 30000 | 17367.37 |
| 31 | 1991-02-01 | 4.625 | 31000 | 21081.02 |
| 32 | 1991-03-01 | 4.75 | 32000 | 22650.78 |
| 33 | 1991-04-01 | 4 | 33000 | 20074.34 |
| 34 | 1991-05-01 | 4.75 | 34000 | 24838.28 |
| 35 | 1991-06-03 | 4.75 | 35000 | 25838.28 |
| 36 | 1991-07-01 | 5.125 | 36000 | 28878.14 |
| 37 | 1991-08-01 | 4.625 | 37000 | 27060.76 |
| 38 | 1991-09-03 | 3.875 | 38000 | 23672.53 |
| 39 | 1991-10-01 | 4.125 | 39000 | 26199.79 |
| 40 | 1991-11-01 | 3.875 | 40000 | 25611.93 |
| 41 | 1991-12-02 | 4.125 | 41000 | 28264.31 |
| 42 | 1992-01-02 | 3.875 | 42000 | 27551.32 |
| 43 | 1992-02-03 | 5.375 | 43000 | 39216.35 |
| 44 | 1992-03-02 | 5.125 | 44000 | 38392.33 |
| 45 | 1992-04-01 | 5.875 | 45000 | 45010.72 |
| 46 | 1992-05-01 | 6.5 | 46000 | 50799.09 |
| 47 | 1992-06-01 | 7 | 47000 | 55706.72 |
| 48 | 1992-07-01 | 5.875 | 48000 | 47753.85 |
| 49 | 1992-08-03 | 5.625 | 49000 | 46721.77 |
| 50 | 1992-09-01 | 5 | 50000 | 42530.47 |
| 51 | 1992-10-01 | 5.125 | 51000 | 44593.73 |
| 52 | 1992-11-02 | 4.75 | 52000 | 42330.77 |
| 53 | 1992-12-01 | 5.75 | 53000 | 52242.51 |
| 54 | 1993-01-04 | 5 | 54000 | 46428.27 |
| 55 | 1993-02-01 | 5 | 55000 | 47428.27 |
| 56 | 1993-03-01 | 5.5 | 56000 | 53171.10 |
| 57 | 1993-04-01 | 5.375 | 57000 | 52962.66 |
| 58 | 1993-05-03 | 5.75 | 58000 | 57657.73 |
| 59 | 1993-06-01 | 5.75 | 59000 | 58657.73 |
| 60 | 1993-07-01 | 6.875 | 60000 | 71134.25 |
| 61 | 1993-08-02 | 7 | 61000 | 73427.60 |
| 62 | 1993-09-01 | 7 | 62000 | 74427.60 |
| 63 | 1993-10-01 | 8.375 | 63000 | 90047.30 |
| 64 | 1993-11-01 | 9.5 | 64000 | 103143.21 |
| 65 | 1993-12-01 | 8.625 | 65000 | 94643.18 |
| 66 | 1994-01-03 | 7.625 | 66000 | 84670.06 |
| 67 | 1994-02-01 | 8.875 | 67000 | 99550.39 |
| 68 | 1994-03-01 | 8.25 | 68000 | 93539.80 |
| 69 | 1994-04-04 | 7.875 | 69000 | 90287.99 |
| 70 | 1994-05-02 | 7.75 | 70000 | 89854.85 |
| 71 | 1994-06-01 | 7.375 | 71000 | 86507.04 |
| 72 | 1994-07-01 | 7.125 | 72000 | 84574.59 |
| 73 | 1994-08-01 | 7.5 | 73000 | 90025.89 |
| 74 | 1994-09-01 | 7.5 | 74000 | 91025.89 |
| 75 | 1994-10-03 | 7.5 | 75000 | 92025.89 |
| 76 | 1994-11-01 | 7.5 | 76000 | 93025.89 |
| 77 | 1994-12-01 | 6.875 | 77000 | 86273.73 |
| 78 | 1995-01-03 | 6.5 | 78000 | 82567.89 |
| 79 | 1995-02-01 | 7.25 | 79000 | 93094.95 |
| 80 | 1995-03-01 | 7.125 | 80000 | 92489.87 |
| 81 | 1995-04-03 | 7 | 81000 | 91867.24 |
| 82 | 1995-05-01 | 6.375 | 82000 | 84664.81 |
| 83 | 1995-06-01 | 6.625 | 83000 | 88985.00 |
| 84 | 1995-07-03 | 6.75 | 84000 | 91663.96 |
| 85 | 1995-08-01 | 6.875 | 85000 | 94361.44 |
| 86 | 1995-09-01 | 7.25 | 86000 | 100508.43 |
| 87 | 1995-10-02 | 6.875 | 87000 | 96309.72 |
| 88 | 1995-11-01 | 5.75 | 88000 | 81549.94 |
| 89 | 1995-12-01 | 5.875 | 89000 | 84322.77 |
| 90 | 1996-01-02 | 5.75 | 90000 | 83528.67 |
| 91 | 1996-02-01 | 5.375 | 91000 | 79081.15 |
| 92 | 1996-03-01 | 5.125 | 92000 | 76402.95 |
| 93 | 1996-04-01 | 5.25 | 93000 | 79266.44 |
| 94 | 1996-05-01 | 4.875 | 94000 | 74604.55 |
| 95 | 1996-06-03 | 4.875 | 95000 | 75604.55 |
| 96 | 1996-07-01 | 4.75 | 96000 | 74665.97 |
| 97 | 1996-08-01 | 4.625 | 97000 | 73701.08 |
| 98 | 1996-09-03 | 5.125 | 98000 | 82668.76 |
| 99 | 1996-10-01 | 4.875 | 99000 | 79636.14 |
| 100 | 1996-11-01 | 5 | 100000 | 82678.09 |
| 101 | 1996-12-02 | 4.75 | 101000 | 79544.19 |
| 102 | 1997-01-02 | 4 | 102000 | 67984.58 |
| 103 | 1997-02-03 | 4.375 | 103000 | 75358.13 |
| 104 | 1997-03-03 | 4.375 | 104000 | 76358.13 |
| 105 | 1997-04-01 | 3.875 | 105000 | 68631.49 |
| 106 | 1997-05-01 | 3.625 | 106000 | 65203.65 |
| 107 | 1997-06-02 | 4.25 | 107000 | 77445.66 |
| 108 | 1997-07-01 | 4.625 | 108000 | 85279.10 |
| 109 | 1997-08-01 | 4.75 | 109000 | 88583.94 |
| 110 | 1997-09-02 | 4.938 | 110000 | 93090.00 |
| 111 | 1997-10-01 | 6.75 | 111000 | 128249.39 |
| 112 | 1997-11-03 | 6 | 112000 | 114999.46 |
| 113 | 1997-12-01 | 5.375 | 113000 | 104020.35 |
| 114 | 1998-01-02 | 5.938 | 114000 | 115915.88 |
| 115 | 1998-02-02 | 6.375 | 115000 | 125446.57 |
| 116 | 1998-03-02 | 9.938 | 116000 | 196558.90 |
| 117 | 1998-04-01 | 9.563 | 117000 | 190141.96 |
| 118 | 1998-05-01 | 8.125 | 118000 | 162550.08 |
| 119 | 1998-06-01 | 8.25 | 119000 | 166050.85 |
| 120 | 1998-07-01 | 9.75 | 120000 | 197241.91 |
| 121 | 1998-08-03 | 6.875 | 121000 | 140080.84 |
| 122 | 1998-09-01 | 5.938 | 122000 | 121989.09 |
| 123 | 1998-10-01 | 7.25 | 123000 | 149942.56 |
| 124 | 1998-11-02 | 7.5 | 124000 | 156112.99 |
| 125 | 1998-12-01 | 7.125 | 125000 | 149307.34 |
| 126 | 1999-01-04 | 6.5 | 126000 | 137210.21 |
| 127 | 1999-02-01 | 6.188 | 127000 | 131624.12 |
| 128 | 1999-03-01 | 7 | 128000 | 149896.06 |
| 129 | 1999-04-01 | 5.313 | 129000 | 114771.11 |
| 130 | 1999-05-03 | 5.5 | 130000 | 119810.67 |
| 131 | 1999-06-01 | 5.813 | 131000 | 127628.99 |
| 132 | 1999-07-01 | 5.75 | 132000 | 127245.77 |
| 133 | 1999-08-02 | 6.375 | 133000 | 142076.84 |
| 134 | 1999-09-01 | 6.125 | 134000 | 137505.20 |
| 135 | 1999-10-01 | 5.75 | 135000 | 130086.51 |
| 136 | 1999-11-01 | 4.875 | 136000 | 111290.74 |
| 137 | 1999-12-01 | 4.625 | 137000 | 106583.52 |
| 138 | 2000-01-03 | 4.688 | 138000 | 109035.36 |
| 139 | 2000-02-01 | 4.75 | 139000 | 111477.38 |
| 140 | 2000-03-01 | 5.438 | 140000 | 128624.00 |
| 141 | 2000-04-03 | 5.813 | 141000 | 138493.80 |
| 142 | 2000-05-01 | 5.063 | 142000 | 121625.17 |
| 143 | 2000-06-01 | 6.625 | 143000 | 160148.09 |
| 144 | 2000-07-03 | 5.625 | 144000 | 136974.79 |
| 145 | 2000-08-01 | 5.188 | 145000 | 127333.37 |
| 146 | 2000-09-01 | 4.938 | 146000 | 122197.42 |
| 147 | 2000-10-02 | 5.75 | 147000 | 143291.44 |
| 148 | 2000-11-01 | 5.5 | 148000 | 138061.38 |
| 149 | 2000-12-01 | 4.625 | 149000 | 117097.07 |
| 150 | 2001-01-02 | 4.25 | 150000 | 108602.71 |
| 151 | 2001-02-01 | 4.73 | 151000 | 121868.43 |
| 152 | 2001-03-01 | 4.95 | 152000 | 128536.73 |
| 153 | 2001-04-02 | 3.91 | 153000 | 102531.03 |
| 154 | 2001-05-01 | 3.92 | 154000 | 103793.26 |
| 155 | 2001-06-01 | 4.5 | 155000 | 120150.43 |
| 156 | 2001-07-02 | 5 | 156000 | 134500.47 |
| 157 | 2001-08-01 | 4.75 | 157000 | 128775.45 |
| 158 | 2001-09-04 | 4.3 | 158000 | 117575.67 |
| 159 | 2001-10-01 | 3.9 | 159000 | 107638.40 |
| 160 | 2001-11-01 | 4.52 | 160000 | 125750.14 |
| 161 | 2001-12-03 | 5.35 | 161000 | 149841.43 |
| 162 | 2002-01-02 | 6.6 | 162000 | 185851.11 |
| 163 | 2002-02-01 | 8.4 | 163000 | 237537.78 |
| 164 | 2002-03-01 | 8.31 | 164000 | 235992.73 |
| 165 | 2002-04-01 | 7.48 | 165000 | 213421.86 |
| 166 | 2002-05-01 | 8 | 166000 | 229258.67 |
| 167 | 2002-06-03 | 7.99 | 167000 | 229972.10 |
| 168 | 2002-07-01 | 8.7 | 168000 | 251407.66 |
| 169 | 2002-08-01 | 8.2 | 169000 | 237958.95 |
| 170 | 2002-09-03 | 8.41 | 170000 | 245053.02 |
| 171 | 2002-10-01 | 8.4 | 171000 | 245761.64 |
| 172 | 2002-11-01 | 8.06 | 172000 | 236814.14 |
| 173 | 2002-12-02 | 7.5 | 173000 | 221360.55 |
| 174 | 2003-01-02 | 7.78 | 174000 | 230624.68 |
| 175 | 2003-02-03 | 8.01 | 175000 | 238442.63 |
| 176 | 2003-03-03 | 8.11 | 176000 | 242419.45 |
| 177 | 2003-04-01 | 8.7 | 177000 | 261055.39 |
| 178 | 2003-05-01 | 9.37 | 178000 | 282159.65 |
| 179 | 2003-06-02 | 11.87 | 179000 | 358442.38 |
| 180 | 2003-07-01 | 13.34 | 180000 | 403832.46 |
| 181 | 2003-08-01 | 12.35 | 181000 | 374862.88 |
| 182 | 2003-09-02 | 13.99 | 182000 | 425642.25 |
| 183 | 2003-10-01 | 15.29 | 183000 | 466194.42 |
| 184 | 2003-11-03 | 15.93 | 184000 | 486708.12 |
| 185 | 2003-12-01 | 15.65 | 185000 | 479153.30 |
| 186 | 2004-01-02 | 16.14 | 186000 | 495155.54 |
| 187 | 2004-02-02 | 16 | 187000 | 491860.51 |
| 188 | 2004-03-01 | 15.83 | 188000 | 487634.49 |
| 189 | 2004-04-01 | 16.75 | 189000 | 516974.59 |
| 190 | 2004-05-03 | 17.75 | 190000 | 548838.75 |
| 191 | 2004-06-01 | 17.35 | 191000 | 537470.55 |
| 192 | 2004-07-01 | 20.94 | 192000 | 649682.04 |
| 193 | 2004-08-02 | 18.85 | 193000 | 585837.94 |
| 194 | 2004-09-01 | 19.2 | 194000 | 597715.56 |
| 195 | 2004-10-01 | 18.44 | 195000 | 575055.99 |
| 196 | 2004-11-01 | 17.83 | 196000 | 557032.99 |
| 197 | 2004-12-01 | 18.6 | 197000 | 582088.81 |
| 198 | 2005-01-03 | 24.55 | 198000 | 769294.64 |
| 199 | 2005-02-01 | 24.02 | 199000 | 753686.65 |
| 200 | 2005-03-01 | 23.47 | 200000 | 737429.05 |
| 201 | 2005-04-01 | 25.41 | 201000 | 799383.99 |
| 202 | 2005-05-02 | 24.71 | 202000 | 778362.39 |
| 203 | 2005-06-01 | 22.69 | 203000 | 715732.60 |
| 204 | 2005-07-01 | 26.4 | 204000 | 833760.72 |
| 205 | 2005-08-01 | 28.5 | 205000 | 901082.59 |
| 206 | 2005-09-01 | 30.68 | 206000 | 971007.51 |
| 207 | 2005-10-03 | 28.1 | 207000 | 890351.73 |
| 208 | 2005-11-01 | 27.63 | 208000 | 876459.72 |
| 209 | 2005-12-01 | 27.65 | 209000 | 878094.15 |
| 210 | 2006-01-03 | 29.89 | 210000 | 950230.89 |
| 211 | 2006-02-01 | 32.8 | 211000 | 1043742.49 |
| 212 | 2006-03-01 | 36.06 | 212000 | 1148480.32 |
| 213 | 2006-04-03 | 44.26 | 213000 | 1410643.34 |
| 214 | 2006-05-01 | 52.7 | 214000 | 1680640.85 |
| 215 | 2006-06-01 | 55.81 | 215000 | 1780820.98 |
| 216 | 2006-07-03 | 57.2 | 216000 | 1826173.99 |
| 217 | 2006-08-01 | 42.05 | 217000 | 1343493.29 |
| 218 | 2006-09-01 | 49.14 | 218000 | 1571018.08 |
| 219 | 2006-10-02 | 61.74 | 219000 | 1974843.23 |
| 220 | 2006-11-01 | 71.68 | 220000 | 2293788.51 |
| 221 | 2006-12-01 | 94.71 | 221000 | 3031757.67 |
| 222 | 2007-01-03 | 128.43 | 222000 | 4112167.11 |
| 223 | 2007-02-01 | 108.23 | 223000 | 3466388.51 |
| 224 | 2007-03-01 | 93.56 | 224000 | 2997538.01 |
| 225 | 2007-04-02 | 80.81 | 225000 | 2590044.96 |
| 226 | 2007-05-01 | 63.93 | 226000 | 2050023.32 |
| 227 | 2007-06-01 | 65.8 | 227000 | 2110988.03 |
| 228 | 2007-07-02 | 52.6 | 228000 | 1688507.14 |
| 229 | 2007-08-01 | 45.96 | 229000 | 1476357.19 |
| 230 | 2007-09-04 | 40.2 | 230000 | 1292330.70 |
| 231 | 2007-10-01 | 34.05 | 231000 | 1095623.40 |
| 232 | 2007-11-01 | 41.74 | 232000 | 1344063.75 |
| 233 | 2007-12-03 | 38.48 | 233000 | 1240088.95 |
| 234 | 2008-01-02 | 37.56 | 234000 | 1211440.26 |
| 235 | 2008-02-01 | 51.92 | 235000 | 1675600.06 |
| 236 | 2008-03-03 | 41.79 | 236000 | 1349677.32 |
| 237 | 2008-04-01 | 59.45 | 237000 | 1921036.29 |
| 238 | 2008-05-01 | 60.55 | 238000 | 1957581.12 |
| 239 | 2008-06-02 | 55.35 | 239000 | 1790465.15 |
| 240 | 2008-07-01 | 54.53 | 240000 | 1764939.74 |
| 241 | 2008-08-01 | 55.4 | 241000 | 1794098.51 |
| 242 | 2008-09-02 | 61.05 | 242000 | 1978070.65 |
| 243 | 2008-10-01 | 47.72 | 243000 | 1547167.59 |
| 244 | 2008-11-03 | 37.63 | 244000 | 1221031.78 |
| 245 | 2008-12-01 | 34.02 | 245000 | 1104893.20 |
| 246 | 2009-01-02 | 38.62 | 246000 | 1255290.87 |
| 247 | 2009-02-02 | 33.85 | 247000 | 1101248.47 |
| 248 | 2009-03-02 | 22.71 | 248000 | 739828.74 |
| 249 | 2009-04-01 | 22.35 | 249000 | 729100.94 |
| 250 | 2009-05-01 | 25.27 | 250000 | 825357.08 |
| 251 | 2009-06-01 | 21.56 | 251000 | 705182.77 |
| 252 | 2009-07-01 | 18.85 | 252000 | 617544.30 |
| 253 | 2009-08-03 | 19.29 | 253000 | 632959.13 |
| 254 | 2009-09-01 | 18.51 | 254000 | 608365.14 |
| 255 | 2009-10-01 | 19.61 | 255000 | 645518.66 |
| 256 | 2009-11-02 | 19.55 | 256000 | 644543.59 |
| 257 | 2009-12-01 | 20.07 | 257000 | 662687.46 |
| 258 | 2010-01-04 | 20.58 | 258000 | 680527.05 |
| 259 | 2010-02-01 | 20.7 | 259000 | 685495.14 |
| 260 | 2010-03-01 | 20.31 | 260000 | 673580.01 |
| 261 | 2010-04-01 | 20.43 | 261000 | 678559.81 |
| 262 | 2010-05-03 | 20.34 | 262000 | 676570.55 |
| 263 | 2010-06-01 | 20.11 | 263000 | 669920.05 |
| 264 | 2010-07-01 | 19.05 | 264000 | 635608.50 |
| 265 | 2010-08-02 | 18.56 | 265000 | 620259.52 |
| 266 | 2010-09-01 | 17 | 266000 | 569125.64 |
| 267 | 2010-10-01 | 19.26 | 267000 | 645785.87 |
| 268 | 2010-11-01 | 16.49 | 268000 | 553908.05 |
| 269 | 2010-12-01 | 18.47 | 269000 | 621417.32 |
| 270 | 2011-01-03 | 18.04 | 270000 | 607950.11 |
| 271 | 2011-02-01 | 19.31 | 271000 | 651749.25 |
| 272 | 2011-03-01 | 16.6 | 272000 | 561281.60 |
| 273 | 2011-04-01 | 16.47 | 273000 | 557886.02 |
| 274 | 2011-05-02 | 16.55 | 274000 | 561595.85 |
| 275 | 2011-06-01 | 16.04 | 275000 | 545289.87 |
| 276 | 2011-07-01 | 15.68 | 276000 | 534051.44 |
| 277 | 2011-08-01 | 15.44 | 277000 | 526877.19 |
| 278 | 2011-09-01 | 13.88 | 278000 | 474643.48 |
| 279 | 2011-10-03 | 13.82 | 279000 | 473591.71 |
| 280 | 2011-11-01 | 14.27 | 280000 | 490012.57 |
| 281 | 2011-12-01 | 12.71 | 281000 | 437444.27 |
| 282 | 2012-01-03 | 13.66 | 282000 | 471140.73 |
| 283 | 2012-02-01 | 12.65 | 283000 | 437305.29 |
| 284 | 2012-03-01 | 14.16 | 284000 | 490505.37 |
| 285 | 2012-04-02 | 15.33 | 285000 | 532034.42 |
| 286 | 2012-05-01 | 14.59 | 286000 | 507352.39 |
| 287 | 2012-06-01 | 13.17 | 287000 | 458973.34 |
| 288 | 2012-07-02 | 12.6 | 288000 | 440108.89 |
| 289 | 2012-08-01 | 12.67 | 289000 | 443553.94 |
| 290 | 2012-09-04 | 11.61 | 290000 | 407445.24 |
| 291 | 2012-10-01 | 16.5 | 291000 | 580056.54 |
| 292 | 2012-11-01 | 13.23 | 292000 | 466099.88 |
| 293 | 2012-12-03 | 14.88 | 293000 | 525230.25 |
| 294 | 2013-01-02 | 21.65 | 294000 | 765195.90 |
| 295 | 2013-02-01 | 16.46 | 295000 | 582760.95 |
| 296 | 2013-03-01 | 14.79 | 296000 | 524635.14 |
| 297 | 2013-04-01 | 17.8 | 297000 | 632406.73 |
| 298 | 2013-05-01 | 15.64 | 298000 | 556665.24 |
| 299 | 2013-06-03 | 14.93 | 299000 | 532394.63 |
| 300 | 2013-07-01 | 16.18 | 300000 | 577968.86 |
| 301 | 2013-08-01 | 16.38 | 301000 | 586113.10 |
| 302 | 2013-09-03 | 16.59 | 302000 | 594627.37 |
| 303 | 2013-10-01 | 14.85 | 303000 | 533261.39 |
| 304 | 2013-11-01 | 14.76 | 304000 | 531029.50 |
| 305 | 2013-12-02 | 13.65 | 305000 | 492094.36 |
| 306 | 2014-01-02 | 13.92 | 306000 | 502828.09 |
| 307 | 2014-02-03 | 13.66 | 307000 | 494436.19 |
| 308 | 2014-03-03 | 13.97 | 308000 | 506656.92 |
| 309 | 2014-04-01 | 12.85 | 309000 | 467037.32 |
| 310 | 2014-05-01 | 12.1 | 310000 | 440778.34 |
| 311 | 2014-06-02 | 11.65 | 311000 | 425385.75 |
| 312 | 2014-07-01 | 12.66 | 312000 | 463264.69 |
| 313 | 2014-08-01 | 12.1 | 313000 | 443772.73 |
| 314 | 2014-09-02 | 12.47 | 314000 | 458342.64 |
| 315 | 2014-10-01 | 11.1 | 315000 | 408987.43 |
| 316 | 2014-11-03 | 10.37 | 316000 | 383090.06 |
| 317 | 2014-12-01 | 10.41 | 317000 | 385567.75 |
| 318 | 2015-01-02 | 10.38 | 318000 | 385456.60 |
| 319 | 2015-02-02 | 10.35 | 319000 | 385342.56 |
| 320 | 2015-03-02 | 12.03 | 320000 | 448890.92 |
| 321 | 2015-04-01 | 11.78 | 321000 | 440562.35 |
| 322 | 2015-05-01 | 11.71 | 322000 | 438944.41 |
| 323 | 2015-06-01 | 11.69 | 323000 | 439194.72 |
| 324 | 2015-07-01 | 11.6 | 324000 | 436813.40 |
| 325 | 2015-08-03 | 11.56 | 325000 | 436307.15 |
| 326 | 2015-09-01 | 11.53 | 326000 | 436174.87 |
| 327 | 2015-10-01 | 11.45 | 327000 | 434148.50 |
| 328 | 2015-11-02 | 11 | 328000 | 418085.90 |
| 329 | 2015-12-01 | 11.16 | 329000 | 425167.15 |
| 330 | 2016-01-04 | 10.84 | 330000 | 413975.97 |
| 331 | 2016-02-01 | 10.47 | 331000 | 400845.80 |
| 332 | 2016-03-01 | 10.36 | 332000 | 397634.43 |
| 333 | 2016-04-01 | 10.91 | 333000 | 419744.36 |
| 334 | 2016-05-02 | 10.95 | 334000 | 422283.30 |
| 335 | 2016-06-01 | 10.9 | 335000 | 421355.06 |
| 336 | 2016-07-05 | 11.404 | 336000 | 441837.90 |
| 337 | 2016-08-01 | 11.83 | 337000 | 459342.90 |
| 338 | 2016-09-01 | 12.49 | 338000 | 485969.80 |
| 339 | 2016-10-03 | 14.46 | 339000 | 563619.97 |
| 340 | 2016-11-01 | 13.43 | 340000 | 524472.76 |
| 341 | 2016-12-01 | 13.61 | 341000 | 532502.18 |
| 342 | 2017-01-03 | 13.88 | 342000 | 544066.15 |
| 343 | 2017-02-01 | 13.55 | 343000 | 532130.86 |
| 344 | 2017-03-01 | 12.55 | 344000 | 493859.21 |
| 345 | 2017-04-03 | 12.92 | 345000 | 509419.20 |
| 346 | 2017-05-01 | 12.44 | 346000 | 491493.41 |
| 347 | 2017-06-01 | 13.05 | 347000 | 516593.97 |
| 348 | 2017-07-03 | 13.275 | 348000 | 526500.76 |
| 349 | 2017-08-01 | 13.39 | 349000 | 532061.79 |
| 350 | 2017-09-01 | 13.4 | 350000 | 533459.14 |
| 351 | 2017-10-02 | 13.55 | 351000 | 540430.70 |
| 352 | 2017-11-01 | 13.69 | 352000 | 547014.49 |
| 353 | 2017-12-01 | 13.45 | 353000 | 538424.75 |
| 354 | 2018-01-03 | 13.55 | 354000 | 543427.91 |
| 355 | 2018-02-01 | 14.15 | 355000 | 568491.14 |
| 356 | 2018-03-01 | 14.135 | 356000 | 568888.50 |
| 357 | 2018-04-02 | 13.67 | 357000 | 551173.74 |
| 358 | 2018-05-01 | 13.764 | 358000 | 555963.81 |
| 359 | 2018-06-01 | 13.63 | 359000 | 551551.20 |
| 360 | 2018-07-05 | 13.74 | 360000 | 557002.46 |
| 361 | 2018-08-03 | 13.87 | 361000 | 563272.50 |
| 362 | 2018-09-10 | 14.1 | 362000 | 573612.99 |
| 363 | 2018-10-01 | 13.77 | 363000 | 561188.01 |
| 364 | 2018-11-01 | 13.07 | 364000 | 533659.93 |
| 365 | 2018-12-03 | 13.75 | 365000 | 562424.95 |
| 366 | 2019-01-02 | 12.37 | 366000 | 506977.94 |
| 367 | 2019-02-01 | 12.97 | 367000 | 532568.62 |
| 368 | 2019-03-01 | 12.34 | 368000 | 507699.83 |
| 369 | 2019-04-01 | 12.368 | 369000 | 509851.82 |
| 370 | 2019-05-01 | 12.13 | 370000 | 501040.64 |
| 371 | 2019-06-03 | 11.6 | 371000 | 480148.51 |
| 372 | 2019-07-01 | 12.59 | 372000 | 522126.70 |
| 373 | 2019-08-01 | 12.59 | 373000 | 523126.70 |
| 374 | 2019-09-03 | 11.93 | 374000 | 496703.06 |
| 375 | 2019-10-01 | 12.24 | 375000 | 510609.84 |
| 376 | 2019-11-01 | 12.28 | 376000 | 513278.50 |
| 377 | 2019-12-02 | 12.4 | 377000 | 519294.25 |
| 378 | 2020-01-02 | 12.5 | 378000 | 524482.11 |
| 379 | 2020-02-03 | 12.55 | 379000 | 527580.04 |
| 380 | 2020-03-02 | 12.35 | 380000 | 520172.39 |
| 381 | 2020-04-01 | 11.09 | 381000 | 468102.17 |
| 382 | 2020-05-01 | 10.95 | 382000 | 463192.85 |
| 383 | 2020-06-01 | 10.76 | 383000 | 456155.72 |
| 384 | 2020-07-01 | 11.11 | 384000 | 471993.50 |
| 385 | 2020-08-03 | 11.03 | 385000 | 469594.80 |
| 386 | 2020-09-01 | 11.255 | 386000 | 480174.03 |
| 387 | 2020-10-01 | 11.99 | 387000 | 512531.46 |
| 388 | 2020-11-02 | 13.114 | 388000 | 561578.61 |
| 389 | 2020-12-01 | 12.63 | 389000 | 541852.36 |
| 390 | 2021-01-04 | 14.82 | 390000 | 636807.76 |
| 391 | 2021-02-01 | 15.11 | 391000 | 650268.91 |
| 392 | 2021-03-01 | 14.01 | 392000 | 603929.68 |
| 393 | 2021-04-01 | 17.67 | 393000 | 762701.46 |
| 394 | 2021-05-03 | 16.982 | 394000 | 734004.88 |
| 395 | 2021-06-01 | 20.47 | 395000 | 885765.03 |
| 396 | 2021-07-01 | 17.3 | 396000 | 749594.78 |
| 397 | 2021-08-02 | 20.47 | 397000 | 887948.27 |
| 398 | 2021-09-01 | 22.57 | 398000 | 980042.13 |
| 399 | 2021-10-01 | 21.05 | 399000 | 915040.18 |
| 400 | 2021-11-01 | 20.79 | 400000 | 904738.02 |
| 401 | 2021-12-01 | 19.52 | 401000 | 850470.24 |
| 402 | 2022-01-03 | 21.75 | 402000 | 948629.49 |
| 403 | 2022-02-01 | 18.55 | 403000 | 810061.01 |
| 404 | 2022-03-01 | 18.25 | 404000 | 797960.30 |
| 405 | 2022-04-01 | 18.76 | 405000 | 821259.46 |
| 406 | 2022-05-02 | 19.11 | 406000 | 837581.46 |
| 407 | 2022-06-01 | 19.54 | 407000 | 857428.14 |
| 408 | 2022-07-01 | 17.81 | 408000 | 782514.60 |
| 409 | 2022-08-01 | 21.098 | 409000 | 927978.83 |
| 410 | 2022-09-01 | 18.63 | 410000 | 820425.80 |
| 411 | 2022-10-03 | 17.59 | 411000 | 775626.40 |
| 412 | 2022-11-01 | 18.9 | 412000 | 834390.51 |
| 413 | 2022-12-01 | 17.62 | 413000 | 778881.52 |
| 414 | 2023-01-03 | 18.55 | 414000 | 820991.61 |
| 415 | 2023-02-01 | 20.1 | 415000 | 890591.99 |
| 416 | 2023-03-01 | 19.67 | 416000 | 872539.52 |
| 417 | 2023-04-03 | 21.19 | 417000 | 940965.05 |
| 418 | 2023-05-01 | 20.57 | 418000 | 914433.27 |
| 419 | 2023-06-01 | 21.4 | 419000 | 952330.68 |
| 420 | 2023-07-03 | 24.92 | 420000 | 1109975.72 |
| 421 | 2023-08-01 | 24.22 | 421000 | 1079796.63 |
| 422 | 2023-09-01 | 23.05 | 422000 | 1028634.70 |
| 423 | 2023-10-02 | 23.26 | 423000 | 1039006.21 |
| 424 | 2023-11-01 | 23.04 | 424000 | 1030178.98 |
| 425 | 2023-12-01 | 23.93 | 425000 | 1070973.22 |
| 426 | 2024-01-02 | 28.55 | 426000 | 1278738.63 |
| 427 | 2024-02-01 | 26.63 | 427000 | 1193742.89 |
| 428 | 2024-03-01 | 28.19 | 428000 | 1264673.01 |
| 429 | 2024-04-01 | 29.8 | 429000 | 1337901.58 |
| 430 | 2024-05-01 | 27.15 | 430000 | 1219927.11 |
| 431 | 2024-06-03 | 27.64 | 431000 | 1242944.21 |
| 432 | 2024-07-01 | 24.95 | 432000 | 1122977.50 |
| 433 | 2024-08-01 | 31.26 | 433000 | 1407985.04 |
| 434 | 2024-09-03 | 28.65 | 434000 | 1291427.74 |
| 435 | 2024-10-01 | 35.84 | 435000 | 1616524.27 |
| 436 | 2024-11-01 | 37.54 | 436000 | 1694200.92 |
| 437 | 2024-12-02 | 42.29 | 437000 | 1909571.05 |
| 438 | 2025-01-02 | 37.57 | 438000 | 1697443.23 |
| 439 | 2025-02-03 | 36.64 | 439000 | 1656425.07 |
| 440 | 2025-03-03 | 29.63 | 440000 | 1340516.24 |
| 441 | 2025-04-01 | 26.25 | 441000 | 1188598.76 |
| 442 | 2025-05-01 | 29.31 | 442000 | 1328155.41 |
| 443 | 2025-06-02 | 26.51 | 443000 | 1202276.02 |
| 444 | 2025-07-01 | 28.15 | 444000 | 1277652.95 |
| 445 | 2025-08-01 | 28.55 | 445000 | 1296807.88 |
| 446 | 2025-09-02 | 27.23 | 446000 | 1237850.39 |
| 447 | 2025-10-01 | 30.41 | 447000 | 1383410.22 |
| 448 | 2025-11-03 | 28.16 | 448000 | 1282053.33 |
| 449 | 2025-12-01 | 28.55 | 449000 | 1300809.04 |
| 450 | 2026-01-02 | 25.67 | 450000 | 1170589.08 |