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 | 2.625 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 2.625 | 2000 | 2000.00 |
| 3 | 1988-10-03 | 2.375 | 3000 | 2809.52 |
| 4 | 1988-11-01 | 2.75 | 4000 | 4253.13 |
| 5 | 1988-12-01 | 2.375 | 5000 | 4673.16 |
| 6 | 1989-01-03 | 2 | 6000 | 4935.29 |
| 7 | 1989-02-01 | 1.75 | 7000 | 5318.38 |
| 8 | 1989-03-01 | 2.25 | 8000 | 7837.92 |
| 9 | 1989-04-03 | 2.5 | 9000 | 9708.80 |
| 10 | 1989-05-01 | 2.5 | 10000 | 10708.80 |
| 11 | 1989-06-01 | 2.125 | 11000 | 10102.48 |
| 12 | 1989-07-03 | 2.5 | 12000 | 12885.27 |
| 13 | 1989-08-01 | 2.5 | 13000 | 13885.27 |
| 14 | 1989-09-01 | 1.75 | 14000 | 10719.69 |
| 15 | 1989-10-02 | 1.375 | 15000 | 9422.61 |
| 16 | 1989-11-01 | 1.125 | 16000 | 8709.41 |
| 17 | 1989-12-01 | 0.875 | 17000 | 7773.99 |
| 18 | 1990-01-02 | 1.125 | 18000 | 10995.12 |
| 19 | 1990-02-01 | 1 | 19000 | 10773.44 |
| 20 | 1990-03-01 | 1.75 | 20000 | 19853.53 |
| 21 | 1990-04-02 | 2.375 | 21000 | 27944.07 |
| 22 | 1990-05-01 | 2.625 | 22000 | 31885.55 |
| 23 | 1990-06-01 | 2.5 | 23000 | 31367.19 |
| 24 | 1990-07-02 | 2.625 | 24000 | 33935.55 |
| 25 | 1990-08-01 | 2.125 | 25000 | 28471.64 |
| 26 | 1990-09-04 | 1.5 | 26000 | 21097.63 |
| 27 | 1990-10-01 | 1.25 | 27000 | 18581.36 |
| 28 | 1990-11-01 | 1 | 28000 | 15865.08 |
| 29 | 1990-12-03 | 1 | 29000 | 16865.08 |
| 30 | 1991-01-02 | 0.875 | 30000 | 15756.95 |
| 31 | 1991-02-01 | 1 | 31000 | 19007.94 |
| 32 | 1991-03-01 | 1.5 | 32000 | 29511.91 |
| 33 | 1991-04-01 | 2.5 | 33000 | 50186.52 |
| 34 | 1991-05-01 | 2.125 | 34000 | 43658.54 |
| 35 | 1991-06-03 | 2.375 | 35000 | 49794.84 |
| 36 | 1991-07-01 | 1.5 | 36000 | 32449.37 |
| 37 | 1991-08-01 | 1.25 | 37000 | 28041.15 |
| 38 | 1991-09-03 | 1 | 38000 | 23432.92 |
| 39 | 1991-10-01 | 1.125 | 39000 | 27362.03 |
| 40 | 1991-11-01 | 1 | 40000 | 25321.80 |
| 41 | 1991-12-02 | 1.5 | 41000 | 38982.71 |
| 42 | 1992-01-02 | 1.75 | 42000 | 46479.83 |
| 43 | 1992-02-03 | 2 | 43000 | 54119.80 |
| 44 | 1992-03-02 | 2.25 | 44000 | 61884.78 |
| 45 | 1992-04-01 | 2 | 45000 | 56008.69 |
| 46 | 1992-05-01 | 1.875 | 46000 | 53508.15 |
| 47 | 1992-06-01 | 2 | 47000 | 58075.36 |
| 48 | 1992-07-01 | 1.625 | 48000 | 48186.23 |
| 49 | 1992-08-03 | 1.875 | 49000 | 56599.49 |
| 50 | 1992-09-01 | 2.375 | 50000 | 72692.69 |
| 51 | 1992-10-01 | 3.625 | 51000 | 111952.00 |
| 52 | 1992-11-02 | 5.375 | 52000 | 166997.79 |
| 53 | 1992-12-01 | 6.75 | 53000 | 210718.16 |
| 54 | 1993-01-04 | 8.625 | 54000 | 270250.98 |
| 55 | 1993-02-01 | 13.25 | 55000 | 416168.18 |
| 56 | 1993-03-01 | 14.875 | 56000 | 468207.67 |
| 57 | 1993-04-01 | 10.625 | 57000 | 335434.05 |
| 58 | 1993-05-03 | 10.125 | 58000 | 320648.92 |
| 59 | 1993-06-01 | 10.75 | 59000 | 341442.06 |
| 60 | 1993-07-01 | 10.25 | 60000 | 326561.04 |
| 61 | 1993-08-02 | 9.125 | 61000 | 291718.97 |
| 62 | 1993-09-01 | 8.125 | 62000 | 260749.77 |
| 63 | 1993-10-01 | 6 | 63000 | 193553.68 |
| 64 | 1993-11-01 | 6.25 | 64000 | 202618.41 |
| 65 | 1993-12-01 | 6.5 | 65000 | 211723.15 |
| 66 | 1994-01-03 | 6.25 | 66000 | 204579.95 |
| 67 | 1994-02-01 | 5.625 | 67000 | 185121.95 |
| 68 | 1994-03-01 | 5.25 | 68000 | 173780.49 |
| 69 | 1994-04-04 | 4.375 | 69000 | 145817.08 |
| 70 | 1994-05-02 | 5.625 | 70000 | 188479.10 |
| 71 | 1994-06-01 | 5.125 | 71000 | 172725.40 |
| 72 | 1994-07-01 | 4.125 | 72000 | 140022.88 |
| 73 | 1994-08-01 | 4 | 73000 | 136779.77 |
| 74 | 1994-09-01 | 3.75 | 74000 | 129231.03 |
| 75 | 1994-10-03 | 3.75 | 75000 | 130231.03 |
| 76 | 1994-11-01 | 3.125 | 76000 | 109525.86 |
| 77 | 1994-12-01 | 3 | 77000 | 106144.82 |
| 78 | 1995-01-03 | 2.5 | 78000 | 89454.02 |
| 79 | 1995-02-01 | 2.75 | 79000 | 99399.42 |
| 80 | 1995-03-01 | 2.5 | 80000 | 91363.11 |
| 81 | 1995-04-03 | 2.25 | 81000 | 83226.80 |
| 82 | 1995-05-01 | 2.25 | 82000 | 84226.80 |
| 83 | 1995-06-01 | 2.75 | 83000 | 103943.87 |
| 84 | 1995-07-03 | 2.875 | 84000 | 109668.59 |
| 85 | 1995-08-01 | 3.5 | 85000 | 134509.59 |
| 86 | 1995-09-01 | 3.625 | 86000 | 140313.50 |
| 87 | 1995-10-02 | 4.625 | 87000 | 180020.67 |
| 88 | 1995-11-01 | 4.25 | 88000 | 166424.40 |
| 89 | 1995-12-01 | 4 | 89000 | 157634.73 |
| 90 | 1996-01-02 | 4 | 90000 | 158634.73 |
| 91 | 1996-02-01 | 5.375 | 91000 | 214165.42 |
| 92 | 1996-03-01 | 4.75 | 92000 | 190262.46 |
| 93 | 1996-04-01 | 4.875 | 93000 | 196269.37 |
| 94 | 1996-05-01 | 5 | 94000 | 202301.92 |
| 95 | 1996-06-03 | 5.188 | 95000 | 210908.47 |
| 96 | 1996-07-01 | 5.375 | 96000 | 219510.61 |
| 97 | 1996-08-01 | 5.125 | 97000 | 210300.81 |
| 98 | 1996-09-03 | 5.25 | 98000 | 216430.10 |
| 99 | 1996-10-01 | 5 | 99000 | 207123.90 |
| 100 | 1996-11-01 | 5 | 100000 | 208123.90 |
| 101 | 1996-12-02 | 5.313 | 101000 | 222152.46 |
| 102 | 1997-01-02 | 4.5 | 102000 | 189158.49 |
| 103 | 1997-02-03 | 4.125 | 103000 | 174395.28 |
| 104 | 1997-03-03 | 4.5 | 104000 | 191249.40 |
| 105 | 1997-04-01 | 4 | 105000 | 170999.47 |
| 106 | 1997-05-01 | 4 | 106000 | 171999.47 |
| 107 | 1997-06-02 | 4.375 | 107000 | 189124.42 |
| 108 | 1997-07-01 | 4 | 108000 | 173913.75 |
| 109 | 1997-08-01 | 5.5 | 109000 | 240131.41 |
| 110 | 1997-09-02 | 7.5 | 110000 | 328451.92 |
| 111 | 1997-10-01 | 9.75 | 111000 | 427987.50 |
| 112 | 1997-11-03 | 9.5 | 112000 | 418013.46 |
| 113 | 1997-12-01 | 9.125 | 113000 | 402512.93 |
| 114 | 1998-01-02 | 7.5 | 114000 | 331832.55 |
| 115 | 1998-02-02 | 7.625 | 115000 | 338363.09 |
| 116 | 1998-03-02 | 8.875 | 116000 | 394832.45 |
| 117 | 1998-04-01 | 12 | 117000 | 534857.96 |
| 118 | 1998-05-01 | 11 | 118000 | 491286.46 |
| 119 | 1998-06-01 | 11.75 | 119000 | 525783.26 |
| 120 | 1998-07-01 | 11.25 | 120000 | 504409.51 |
| 121 | 1998-08-03 | 10.5 | 121000 | 471782.21 |
| 122 | 1998-09-01 | 9 | 122000 | 405384.75 |
| 123 | 1998-10-01 | 8.375 | 123000 | 378233.03 |
| 124 | 1998-11-02 | 9 | 124000 | 407459.38 |
| 125 | 1998-12-01 | 10.375 | 125000 | 470710.11 |
| 126 | 1999-01-04 | 10.2 | 126000 | 463770.43 |
| 127 | 1999-02-01 | 8.7 | 127000 | 396568.89 |
| 128 | 1999-03-01 | 11.825 | 128000 | 540014.62 |
| 129 | 1999-04-01 | 13.95 | 129000 | 638057.41 |
| 130 | 1999-05-03 | 9.7 | 130000 | 444667.16 |
| 131 | 1999-06-01 | 9.2 | 131000 | 422746.17 |
| 132 | 1999-07-01 | 8.95 | 132000 | 412258.51 |
| 133 | 1999-08-02 | 9.7 | 133000 | 447805.31 |
| 134 | 1999-09-01 | 9.95 | 134000 | 460346.68 |
| 135 | 1999-10-01 | 10.2 | 135000 | 472913.18 |
| 136 | 1999-11-01 | 10.95 | 136000 | 508686.21 |
| 137 | 1999-12-01 | 10.45 | 137000 | 486458.53 |
| 138 | 2000-01-03 | 10.2 | 138000 | 475820.76 |
| 139 | 2000-02-01 | 10.2 | 139000 | 476820.76 |
| 140 | 2000-03-01 | 10.17 | 140000 | 476418.35 |
| 141 | 2000-04-03 | 9.67 | 141000 | 453995.62 |
| 142 | 2000-05-01 | 9.545 | 142000 | 449127.01 |
| 143 | 2000-06-01 | 8.67 | 143000 | 408955.07 |
| 144 | 2000-07-03 | 8.92 | 144000 | 421747.32 |
| 145 | 2000-08-01 | 9.17 | 145000 | 434567.59 |
| 146 | 2000-09-01 | 9.045 | 146000 | 429643.82 |
| 147 | 2000-10-02 | 8.42 | 147000 | 400955.89 |
| 148 | 2000-11-01 | 8.17 | 148000 | 390051.02 |
| 149 | 2000-12-01 | 8.045 | 149000 | 385083.29 |
| 150 | 2001-01-02 | 8.42 | 150000 | 404033.10 |
| 151 | 2001-02-01 | 8.1 | 151000 | 389677.92 |
| 152 | 2001-03-01 | 9.42 | 152000 | 454180.99 |
| 153 | 2001-04-02 | 8.98 | 153000 | 433966.59 |
| 154 | 2001-05-01 | 9.16 | 154000 | 443665.25 |
| 155 | 2001-06-01 | 10.66 | 155000 | 517317.86 |
| 156 | 2001-07-02 | 10.56 | 156000 | 513464.97 |
| 157 | 2001-08-01 | 12.64 | 157000 | 615602.01 |
| 158 | 2001-09-04 | 10.08 | 158000 | 491923.12 |
| 159 | 2001-10-01 | 9.36 | 159000 | 457785.76 |
| 160 | 2001-11-01 | 9.36 | 160000 | 458785.76 |
| 161 | 2001-12-03 | 11.16 | 161000 | 548013.79 |
| 162 | 2002-01-02 | 12.46 | 162000 | 612850.52 |
| 163 | 2002-02-01 | 13.46 | 163000 | 663035.96 |
| 164 | 2002-03-01 | 13.16 | 164000 | 649258.04 |
| 165 | 2002-04-01 | 13.36 | 165000 | 660125.18 |
| 166 | 2002-05-01 | 14.94 | 166000 | 739193.88 |
| 167 | 2002-06-03 | 14.76 | 167000 | 731287.93 |
| 168 | 2002-07-01 | 14.36 | 168000 | 712469.83 |
| 169 | 2002-08-01 | 13.96 | 169000 | 693623.87 |
| 170 | 2002-09-03 | 12.26 | 170000 | 610156.78 |
| 171 | 2002-10-01 | 12.06 | 171000 | 601203.16 |
| 172 | 2002-11-01 | 12.74 | 172000 | 636101.85 |
| 173 | 2002-12-02 | 12.56 | 173000 | 628114.54 |
| 174 | 2003-01-02 | 13.26 | 174000 | 664120.92 |
| 175 | 2003-02-03 | 13.3 | 175000 | 667124.30 |
| 176 | 2003-03-03 | 13.7 | 176000 | 688188.19 |
| 177 | 2003-04-01 | 13.68 | 177000 | 688183.54 |
| 178 | 2003-05-01 | 14.1 | 178000 | 710311.98 |
| 179 | 2003-06-02 | 14.2 | 179000 | 716349.65 |
| 180 | 2003-07-01 | 14.3 | 180000 | 722394.37 |
| 181 | 2003-08-01 | 14.9 | 181000 | 753704.62 |
| 182 | 2003-09-02 | 14.3 | 182000 | 724354.10 |
| 183 | 2003-10-01 | 13.98 | 183000 | 709144.78 |
| 184 | 2003-11-03 | 14 | 184000 | 711159.29 |
| 185 | 2003-12-01 | 15 | 185000 | 762956.38 |
| 186 | 2004-01-02 | 15.5 | 186000 | 789388.26 |
| 187 | 2004-02-02 | 15.3 | 187000 | 780202.61 |
| 188 | 2004-03-01 | 15 | 188000 | 765904.52 |
| 189 | 2004-04-01 | 15.2 | 189000 | 777116.58 |
| 190 | 2004-05-03 | 15.02 | 190000 | 768913.88 |
| 191 | 2004-06-01 | 14.9 | 191000 | 763770.76 |
| 192 | 2004-07-01 | 15.48 | 192000 | 794501.43 |
| 193 | 2004-08-02 | 15.22 | 193000 | 782157.09 |
| 194 | 2004-09-01 | 15 | 194000 | 771851.28 |
| 195 | 2004-10-01 | 14.9 | 195000 | 767705.60 |
| 196 | 2004-11-01 | 15.38 | 196000 | 793437.06 |
| 197 | 2004-12-01 | 15.8 | 197000 | 816104.39 |
| 198 | 2005-01-03 | 16.8 | 198000 | 868756.56 |
| 199 | 2005-02-01 | 18.48 | 199000 | 956632.22 |
| 200 | 2005-03-01 | 19.28 | 200000 | 999044.87 |
| 201 | 2005-04-01 | 18.9 | 201000 | 980354.15 |
| 202 | 2005-05-02 | 18.02 | 202000 | 935708.03 |
| 203 | 2005-06-01 | 17.84 | 203000 | 927361.34 |
| 204 | 2005-07-01 | 21.74 | 204000 | 1131091.68 |
| 205 | 2005-08-01 | 21.12 | 205000 | 1099834.23 |
| 206 | 2005-09-01 | 22.64 | 206000 | 1179988.97 |
| 207 | 2005-10-03 | 21.94 | 207000 | 1144505.21 |
| 208 | 2005-11-01 | 22.14 | 208000 | 1155938.26 |
| 209 | 2005-12-01 | 22.74 | 209000 | 1188264.50 |
| 210 | 2006-01-03 | 23.74 | 210000 | 1241518.87 |
| 211 | 2006-02-01 | 22.24 | 211000 | 1164074.12 |
| 212 | 2006-03-01 | 23.14 | 212000 | 1212181.44 |
| 213 | 2006-04-03 | 22.54 | 213000 | 1181750.63 |
| 214 | 2006-05-01 | 23.5 | 214000 | 1233082.52 |
| 215 | 2006-06-01 | 25.66 | 215000 | 1347421.16 |
| 216 | 2006-07-03 | 25.54 | 216000 | 1342119.90 |
| 217 | 2006-08-01 | 26.42 | 217000 | 1389363.65 |
| 218 | 2006-09-01 | 21.64 | 218000 | 1138995.06 |
| 219 | 2006-10-02 | 21.66 | 219000 | 1141047.73 |
| 220 | 2006-11-01 | 25.96 | 220000 | 1368571.52 |
| 221 | 2006-12-01 | 26.44 | 221000 | 1394876.39 |
| 222 | 2007-01-03 | 24.26 | 222000 | 1280867.67 |
| 223 | 2007-02-01 | 27.52 | 223000 | 1453987.56 |
| 224 | 2007-03-01 | 27.94 | 224000 | 1477177.78 |
| 225 | 2007-04-02 | 25.98 | 225000 | 1374553.28 |
| 226 | 2007-05-01 | 26.22 | 226000 | 1388251.23 |
| 227 | 2007-06-01 | 25.94 | 227000 | 1374426.28 |
| 228 | 2007-07-02 | 26.24 | 228000 | 1391321.72 |
| 229 | 2007-08-01 | 23.84 | 229000 | 1265066.69 |
| 230 | 2007-09-04 | 22.94 | 230000 | 1218308.30 |
| 231 | 2007-10-01 | 21.4 | 231000 | 1137521.25 |
| 232 | 2007-11-01 | 21.74 | 232000 | 1156594.02 |
| 233 | 2007-12-03 | 20.14 | 233000 | 1072472.11 |
| 234 | 2008-01-02 | 19.34 | 234000 | 1030871.43 |
| 235 | 2008-02-01 | 19.94 | 235000 | 1063852.96 |
| 236 | 2008-03-03 | 19.84 | 236000 | 1059517.69 |
| 237 | 2008-04-01 | 19.24 | 237000 | 1028475.82 |
| 238 | 2008-05-01 | 19.54 | 238000 | 1045512.35 |
| 239 | 2008-06-02 | 19.64 | 239000 | 1051862.98 |
| 240 | 2008-07-01 | 16.14 | 240000 | 865412.85 |
| 241 | 2008-08-01 | 16.74 | 241000 | 898584.33 |
| 242 | 2008-09-02 | 17.04 | 242000 | 915688.00 |
| 243 | 2008-10-01 | 15.74 | 243000 | 846829.17 |
| 244 | 2008-11-03 | 13.64 | 244000 | 734846.88 |
| 245 | 2008-12-01 | 12.74 | 245000 | 687359.92 |
| 246 | 2009-01-02 | 11.04 | 246000 | 596639.99 |
| 247 | 2009-02-02 | 11.34 | 247000 | 613853.03 |
| 248 | 2009-03-02 | 11 | 248000 | 596448.27 |
| 249 | 2009-04-01 | 11.64 | 249000 | 632150.71 |
| 250 | 2009-05-01 | 13.26 | 250000 | 721130.45 |
| 251 | 2009-06-01 | 15.16 | 251000 | 825459.85 |
| 252 | 2009-07-01 | 13.74 | 252000 | 749141.05 |
| 253 | 2009-08-03 | 13.8 | 253000 | 753412.41 |
| 254 | 2009-09-01 | 15.24 | 254000 | 833029.36 |
| 255 | 2009-10-01 | 15.04 | 255000 | 823097.21 |
| 256 | 2009-11-02 | 14.76 | 256000 | 808773.60 |
| 257 | 2009-12-01 | 16.74 | 257000 | 918267.62 |
| 258 | 2010-01-04 | 14.18 | 258000 | 778839.59 |
| 259 | 2010-02-01 | 16.04 | 259000 | 882000.50 |
| 260 | 2010-03-01 | 15.86 | 260000 | 873102.74 |
| 261 | 2010-04-01 | 16.24 | 261000 | 895021.97 |
| 262 | 2010-05-03 | 17.46 | 262000 | 963258.84 |
| 263 | 2010-06-01 | 18.04 | 263000 | 996257.13 |
| 264 | 2010-07-01 | 16.84 | 264000 | 930987.26 |
| 265 | 2010-08-02 | 16.04 | 265000 | 887759.83 |
| 266 | 2010-09-01 | 16.44 | 266000 | 910898.48 |
| 267 | 2010-10-01 | 17.64 | 267000 | 978387.42 |
| 268 | 2010-11-01 | 17.04 | 268000 | 946108.94 |
| 269 | 2010-12-01 | 18.04 | 269000 | 1002631.76 |
| 270 | 2011-01-03 | 21.08 | 270000 | 1172589.67 |
| 271 | 2011-02-01 | 20.84 | 271000 | 1160239.50 |
| 272 | 2011-03-01 | 20.44 | 272000 | 1138970.03 |
| 273 | 2011-04-01 | 19.84 | 273000 | 1106536.47 |
| 274 | 2011-05-02 | 19.6 | 274000 | 1094150.94 |
| 275 | 2011-06-01 | 19.5 | 275000 | 1089568.54 |
| 276 | 2011-07-01 | 19.14 | 276000 | 1070453.43 |
| 277 | 2011-08-01 | 18.26 | 277000 | 1022237.18 |
| 278 | 2011-09-01 | 18.04 | 278000 | 1010921.07 |
| 279 | 2011-10-03 | 18.62 | 279000 | 1044422.97 |
| 280 | 2011-11-01 | 19.26 | 280000 | 1081321.50 |
| 281 | 2011-12-01 | 19.84 | 281000 | 1114884.66 |
| 282 | 2012-01-03 | 17.18 | 282000 | 966409.20 |
| 283 | 2012-02-01 | 17.84 | 283000 | 1004535.51 |
| 284 | 2012-03-01 | 18.58 | 284000 | 1047203.46 |
| 285 | 2012-04-02 | 18.78 | 285000 | 1059475.84 |
| 286 | 2012-05-01 | 18.64 | 286000 | 1052577.72 |
| 287 | 2012-06-01 | 18.44 | 287000 | 1042283.97 |
| 288 | 2012-07-02 | 20.34 | 288000 | 1150677.65 |
| 289 | 2012-08-01 | 20.22 | 289000 | 1144888.99 |
| 290 | 2012-09-04 | 19.62 | 290000 | 1111916.03 |
| 291 | 2012-10-01 | 18.84 | 291000 | 1068711.41 |
| 292 | 2012-11-01 | 18.24 | 292000 | 1035676.02 |
| 293 | 2012-12-03 | 18.14 | 293000 | 1030997.97 |
| 294 | 2013-01-02 | 19.34 | 294000 | 1100200.70 |
| 295 | 2013-02-01 | 19.26 | 295000 | 1096649.72 |
| 296 | 2013-03-01 | 19.24 | 296000 | 1096510.93 |
| 297 | 2013-04-01 | 19.24 | 297000 | 1097510.93 |
| 298 | 2013-05-01 | 19.24 | 298000 | 1098510.93 |
| 299 | 2013-06-03 | 23.82 | 299000 | 1361006.78 |
| 300 | 2013-07-01 | 22.84 | 300000 | 1306012.38 |
| 301 | 2013-08-01 | 22.1 | 301000 | 1264698.49 |
| 302 | 2013-09-03 | 23.52 | 302000 | 1346959.66 |
| 303 | 2013-10-01 | 24.44 | 303000 | 1400646.86 |
| 304 | 2013-11-01 | 25.2 | 304000 | 1445202.16 |
| 305 | 2013-12-02 | 25.46 | 305000 | 1461112.98 |
| 306 | 2014-01-02 | 30.04 | 306000 | 1724952.62 |
| 307 | 2014-02-03 | 32.32 | 307000 | 1856874.46 |
| 308 | 2014-03-03 | 35.24 | 308000 | 2025636.63 |
| 309 | 2014-04-01 | 33.14 | 309000 | 1905926.17 |
| 310 | 2014-05-01 | 31.74 | 310000 | 1826410.27 |
| 311 | 2014-06-02 | 32.36 | 311000 | 1863086.85 |
| 312 | 2014-07-01 | 33.18 | 312000 | 1911297.33 |
| 313 | 2014-08-01 | 33.3 | 313000 | 1919209.80 |
| 314 | 2014-09-02 | 36.62 | 314000 | 2111554.44 |
| 315 | 2014-10-01 | 43.08 | 315000 | 2485046.02 |
| 316 | 2014-11-03 | 44.18 | 316000 | 2549498.91 |
| 317 | 2014-12-01 | 71.06 | 317000 | 4101665.29 |
| 318 | 2015-01-02 | 64.32 | 318000 | 3713624.70 |
| 319 | 2015-02-02 | 83.24 | 319000 | 4807003.11 |
| 320 | 2015-03-02 | 72.24 | 320000 | 4172767.24 |
| 321 | 2015-04-01 | 68.54 | 321000 | 3960045.77 |
| 322 | 2015-05-01 | 62.26 | 322000 | 3598205.28 |
| 323 | 2015-06-01 | 62.68 | 323000 | 3623478.43 |
| 324 | 2015-07-01 | 56.04 | 324000 | 3240625.57 |
| 325 | 2015-08-03 | 62.08 | 325000 | 3590900.71 |
| 326 | 2015-09-01 | 57.16 | 326000 | 3307312.57 |
| 327 | 2015-10-02 | 60.04 | 327000 | 3474951.13 |
| 328 | 2015-11-03 | 55.44 | 328000 | 3209715.70 |
| 329 | 2015-12-01 | 49.674 | 329000 | 2876891.38 |
| 330 | 2016-01-04 | 48.14 | 330000 | 2789049.10 |
| 331 | 2016-02-02 | 44.32 | 331000 | 2568732.78 |
| 332 | 2016-03-07 | 41.18 | 332000 | 2387742.23 |
| 333 | 2016-04-01 | 42.5 | 333000 | 2465279.87 |
| 334 | 2016-05-02 | 41.5 | 334000 | 2408273.28 |
| 335 | 2016-06-01 | 45.5 | 335000 | 2641396.01 |
| 336 | 2016-07-01 | 47.12 | 336000 | 2736441.32 |
| 337 | 2016-08-01 | 52.78 | 337000 | 3066139.49 |
| 338 | 2016-09-01 | 53.02 | 338000 | 3081081.77 |
| 339 | 2016-10-03 | 51.5 | 339000 | 2993752.00 |
| 340 | 2016-11-01 | 50.6 | 340000 | 2942434.00 |
| 341 | 2016-12-01 | 51.571 | 341000 | 2999898.50 |
| 342 | 2017-01-03 | 53.85 | 342000 | 3133468.52 |
| 343 | 2017-02-01 | 55.44 | 343000 | 3226988.76 |
| 344 | 2017-03-01 | 52.7 | 344000 | 3068501.94 |
| 345 | 2017-04-03 | 53.8 | 345000 | 3133550.37 |
| 346 | 2017-05-01 | 55.3 | 346000 | 3221917.02 |
| 347 | 2017-06-01 | 59 | 347000 | 3438488.32 |
| 348 | 2017-07-06 | 64.4 | 348000 | 3754197.42 |
| 349 | 2017-08-02 | 58.9 | 349000 | 3434574.97 |
| 350 | 2017-09-05 | 56.7 | 350000 | 3307288.64 |
| 351 | 2017-10-03 | 54.5 | 351000 | 3179963.50 |
| 352 | 2017-11-01 | 48.085 | 352000 | 2806661.38 |
| 353 | 2017-12-04 | 52.9 | 353000 | 3088706.91 |
| 354 | 2018-01-02 | 52.516 | 354000 | 3067286.05 |
| 355 | 2018-02-02 | 51.11 | 355000 | 2986166.24 |
| 356 | 2018-03-01 | 50.9 | 356000 | 2974896.72 |
| 357 | 2018-04-02 | 53.7 | 357000 | 3139545.27 |
| 358 | 2018-05-07 | 53.6 | 358000 | 3134698.81 |
| 359 | 2018-06-01 | 58.2 | 359000 | 3404721.47 |
| 360 | 2018-07-02 | 61.8 | 360000 | 3616322.80 |
| 361 | 2018-08-01 | 63.3 | 361000 | 3705097.63 |
| 362 | 2018-09-04 | 59.1 | 362000 | 3460261.77 |
| 363 | 2018-10-01 | 62.192 | 363000 | 3642296.10 |
| 364 | 2018-11-01 | 60.4 | 364000 | 3538347.00 |
| 365 | 2018-12-03 | 56.572 | 365000 | 3315095.47 |
| 366 | 2019-01-02 | 56.2 | 366000 | 3294296.43 |
| 367 | 2019-02-01 | 52.76 | 367000 | 3093652.66 |
| 368 | 2019-03-01 | 55.23 | 368000 | 3239484.39 |
| 369 | 2019-04-01 | 54.328 | 369000 | 3187578.09 |
| 370 | 2019-05-02 | 55.708 | 370000 | 3269546.61 |
| 371 | 2019-06-04 | 53.76 | 371000 | 3156216.95 |
| 372 | 2019-07-08 | 50.98 | 372000 | 2994004.84 |
| 373 | 2019-08-01 | 51.96 | 373000 | 3052559.27 |
| 374 | 2019-09-05 | 50.16 | 374000 | 2947812.41 |
| 375 | 2019-10-01 | 50.725 | 375000 | 2982016.44 |
| 376 | 2019-11-01 | 50.22 | 376000 | 2953328.55 |
| 377 | 2019-12-02 | 51.96 | 377000 | 3056654.15 |
| 378 | 2020-01-02 | 50.24 | 378000 | 2956471.60 |
| 379 | 2020-02-03 | 47.849 | 379000 | 2816768.50 |
| 380 | 2020-03-02 | 46.86 | 380000 | 2759548.18 |
| 381 | 2020-04-01 | 28.42 | 381000 | 1674631.23 |
| 382 | 2020-05-01 | 33.96 | 382000 | 2002072.36 |
| 383 | 2020-06-01 | 39.975 | 383000 | 2357679.70 |
| 384 | 2020-07-01 | 36.812 | 384000 | 2172129.58 |
| 385 | 2020-08-03 | 38.56 | 385000 | 2276272.11 |
| 386 | 2020-09-01 | 40.08 | 386000 | 2367000.68 |
| 387 | 2020-10-01 | 42.24 | 387000 | 2495563.59 |
| 388 | 2020-11-02 | 40.072 | 388000 | 2368476.89 |
| 389 | 2020-12-01 | 39.804 | 389000 | 2353636.61 |
| 390 | 2021-01-05 | 43.76 | 390000 | 2588557.48 |
| 391 | 2021-02-01 | 55.56 | 391000 | 3287568.87 |
| 392 | 2021-03-01 | 56.32 | 392000 | 3333539.22 |
| 393 | 2021-04-01 | 54.1 | 393000 | 3203139.06 |
| 394 | 2021-05-03 | 55.62 | 394000 | 3294134.83 |
| 395 | 2021-06-01 | 65.76 | 395000 | 3895683.68 |
| 396 | 2021-07-01 | 87.56 | 396000 | 5188136.00 |
| 397 | 2021-08-02 | 64.7 | 397000 | 3834627.22 |
| 398 | 2021-09-01 | 56.96 | 398000 | 3376894.38 |
| 399 | 2021-10-01 | 58.14 | 399000 | 3447851.11 |
| 400 | 2021-11-01 | 66.54 | 400000 | 3946992.65 |
| 401 | 2021-12-01 | 71.5 | 401000 | 4242207.91 |
| 402 | 2022-01-03 | 67.98 | 402000 | 4034360.75 |
| 403 | 2022-02-01 | 65.78 | 403000 | 3904798.92 |
| 404 | 2022-03-01 | 66.02 | 404000 | 3920045.68 |
| 405 | 2022-04-01 | 76.004 | 405000 | 4513862.04 |
| 406 | 2022-05-02 | 83.56 | 406000 | 4963611.33 |
| 407 | 2022-06-01 | 82.6 | 407000 | 4907585.64 |
| 408 | 2022-07-01 | 68.56 | 408000 | 4074414.91 |
| 409 | 2022-08-01 | 64.56 | 409000 | 3837701.09 |
| 410 | 2022-09-01 | 58.56 | 410000 | 3482037.42 |
| 411 | 2022-10-03 | 59.931 | 411000 | 3564558.48 |
| 412 | 2022-11-01 | 65.6 | 412000 | 3902737.60 |
| 413 | 2022-12-01 | 65.56 | 413000 | 3901357.88 |
| 414 | 2023-01-03 | 60.88 | 414000 | 3623859.48 |
| 415 | 2023-02-01 | 61.96 | 415000 | 3689146.09 |
| 416 | 2023-03-01 | 65.26 | 416000 | 3886630.63 |
| 417 | 2023-04-03 | 65.06 | 417000 | 3875719.41 |
| 418 | 2023-05-01 | 64.56 | 418000 | 3846933.68 |
| 419 | 2023-06-01 | 70.06 | 419000 | 4175661.92 |
| 420 | 2023-07-03 | 72.24 | 420000 | 4306592.59 |
| 421 | 2023-08-01 | 68.638 | 421000 | 4092859.11 |
| 422 | 2023-09-01 | 70.46 | 422000 | 4202504.31 |
| 423 | 2023-10-02 | 75.46 | 423000 | 4501723.46 |
| 424 | 2023-11-01 | 65.52 | 424000 | 3909732.06 |
| 425 | 2023-12-01 | 60.68 | 425000 | 3621917.91 |
| 426 | 2024-01-02 | 60.661 | 426000 | 3621783.82 |
| 427 | 2024-02-01 | 62.28 | 427000 | 3719446.72 |
| 428 | 2024-03-01 | 61.46 | 428000 | 3671475.20 |
| 429 | 2024-04-01 | 65.62 | 429000 | 3920983.77 |
| 430 | 2024-05-01 | 63.46 | 430000 | 3792917.56 |
| 431 | 2024-06-03 | 64.46 | 431000 | 3853686.19 |
| 432 | 2024-07-01 | 62.86 | 432000 | 3759031.56 |
| 433 | 2024-08-01 | 63.46 | 433000 | 3795911.59 |
| 434 | 2024-09-03 | 61.66 | 434000 | 3689243.12 |
| 435 | 2024-10-01 | 62.84 | 435000 | 3760844.92 |
| 436 | 2024-11-01 | 60.44 | 436000 | 3618209.85 |
| 437 | 2024-12-02 | 59.96 | 437000 | 3590474.90 |
| 438 | 2025-01-02 | 59.66 | 438000 | 3573510.54 |
| 439 | 2025-02-03 | 59.7 | 439000 | 3576906.46 |
| 440 | 2025-03-03 | 60.46 | 440000 | 3623441.62 |
| 441 | 2025-04-01 | 59.88 | 441000 | 3589681.51 |
| 442 | 2025-05-01 | 58.9 | 442000 | 3531932.55 |
| 443 | 2025-06-02 | 66.669 | 443000 | 3998799.85 |
| 444 | 2025-07-01 | 69.56 | 444000 | 4173201.74 |
| 445 | 2025-08-01 | 72.36 | 445000 | 4342185.70 |
| 446 | 2025-09-02 | 71.66 | 446000 | 4301180.04 |
| 447 | 2025-10-01 | 72.88 | 447000 | 4375406.94 |
| 448 | 2025-11-03 | 74.56 | 448000 | 4477267.03 |
| 449 | 2025-12-01 | 75.56 | 449000 | 4538316.21 |
| 450 | 2026-01-02 | 70.858 | 450000 | 4256902.73 |