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 | 1989-08-03 | 1.875 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 2.125 | 2000 | 2133.33 |
| 3 | 1989-10-02 | 2 | 3000 | 3007.84 |
| 4 | 1989-11-01 | 1.5 | 4000 | 3255.88 |
| 5 | 1989-12-01 | 1.375 | 5000 | 3984.56 |
| 6 | 1990-01-02 | 1.5 | 6000 | 5346.79 |
| 7 | 1990-02-01 | 1.5 | 7000 | 6346.79 |
| 8 | 1990-03-01 | 1.375 | 8000 | 6817.89 |
| 9 | 1990-04-02 | 1.25 | 9000 | 7198.08 |
| 10 | 1990-05-01 | 1 | 10000 | 6758.47 |
| 11 | 1990-06-01 | 1.125 | 11000 | 8603.28 |
| 12 | 1990-07-02 | 1.25 | 12000 | 10559.19 |
| 13 | 1990-08-01 | 1.125 | 13000 | 10503.28 |
| 14 | 1990-09-04 | 0.875 | 14000 | 9169.21 |
| 15 | 1990-10-01 | 0.625 | 15000 | 7549.44 |
| 16 | 1990-11-01 | 0.625 | 16000 | 8549.44 |
| 17 | 1990-12-03 | 0.687 | 17000 | 10397.54 |
| 18 | 1991-01-02 | 0.625 | 18000 | 10459.19 |
| 19 | 1991-02-01 | 0.625 | 19000 | 11459.19 |
| 20 | 1991-03-01 | 0.687 | 20000 | 13595.94 |
| 21 | 1991-04-01 | 0.812 | 21000 | 17069.73 |
| 22 | 1991-05-01 | 0.687 | 22000 | 15442.00 |
| 23 | 1991-06-03 | 0.687 | 23000 | 16442.00 |
| 24 | 1991-07-01 | 0.625 | 24000 | 15958.15 |
| 25 | 1991-08-01 | 0.75 | 25000 | 20149.78 |
| 26 | 1991-09-03 | 0.687 | 26000 | 19457.20 |
| 27 | 1991-10-01 | 0.562 | 27000 | 16916.95 |
| 28 | 1991-11-01 | 0.5 | 28000 | 16050.67 |
| 29 | 1991-12-02 | 0.437 | 29000 | 15028.29 |
| 30 | 1992-01-02 | 0.5 | 30000 | 18194.84 |
| 31 | 1992-02-03 | 1.5 | 31000 | 55584.51 |
| 32 | 1992-03-02 | 0.687 | 32000 | 26457.70 |
| 33 | 1992-04-01 | 1.25 | 33000 | 49139.93 |
| 34 | 1992-05-01 | 1 | 34000 | 40311.94 |
| 35 | 1992-06-01 | 0.75 | 35000 | 31233.96 |
| 36 | 1992-07-01 | 0.812 | 36000 | 34815.96 |
| 37 | 1992-08-03 | 0.875 | 37000 | 38517.20 |
| 38 | 1992-09-01 | 1.125 | 38000 | 50522.12 |
| 39 | 1992-10-01 | 0.75 | 39000 | 34681.41 |
| 40 | 1992-11-02 | 0.75 | 40000 | 35681.41 |
| 41 | 1992-12-01 | 0.625 | 41000 | 30734.51 |
| 42 | 1993-01-04 | 0.375 | 42000 | 19440.71 |
| 43 | 1993-02-01 | 0.562 | 43000 | 30135.14 |
| 44 | 1993-03-01 | 0.437 | 44000 | 24432.48 |
| 45 | 1993-04-01 | 0.687 | 45000 | 39409.88 |
| 46 | 1993-05-03 | 0.75 | 46000 | 44023.88 |
| 47 | 1993-06-01 | 0.937 | 47000 | 56000.50 |
| 48 | 1993-07-01 | 1.562 | 48000 | 94354.09 |
| 49 | 1993-08-02 | 1.562 | 49000 | 95354.09 |
| 50 | 1993-09-01 | 1.687 | 50000 | 103984.86 |
| 51 | 1993-10-01 | 1.375 | 51000 | 85753.52 |
| 52 | 1993-11-01 | 1.437 | 52000 | 90620.22 |
| 53 | 1993-12-01 | 1.625 | 53000 | 103475.90 |
| 54 | 1994-01-03 | 1.75 | 54000 | 112435.58 |
| 55 | 1994-02-01 | 2.25 | 55000 | 145560.03 |
| 56 | 1994-03-01 | 3.375 | 56000 | 219340.05 |
| 57 | 1994-04-04 | 3.375 | 57000 | 220340.05 |
| 58 | 1994-05-02 | 3.25 | 58000 | 213179.30 |
| 59 | 1994-06-01 | 3.625 | 59000 | 238776.92 |
| 60 | 1994-07-01 | 4.05 | 60000 | 267771.45 |
| 61 | 1994-08-01 | 4.925 | 61000 | 326623.31 |
| 62 | 1994-09-01 | 4.8 | 62000 | 319333.38 |
| 63 | 1994-10-03 | 4.112 | 63000 | 274562.26 |
| 64 | 1994-11-01 | 4.287 | 64000 | 287247.18 |
| 65 | 1994-12-01 | 3.725 | 65000 | 250590.80 |
| 66 | 1995-01-03 | 4.85 | 66000 | 327272.58 |
| 67 | 1995-02-01 | 3.9 | 67000 | 264167.64 |
| 68 | 1995-03-01 | 4.15 | 68000 | 282101.47 |
| 69 | 1995-04-03 | 4.15 | 69000 | 283101.47 |
| 70 | 1995-05-01 | 4.15 | 70000 | 284101.47 |
| 71 | 1995-06-01 | 3.95 | 71000 | 271409.83 |
| 72 | 1995-07-03 | 3.887 | 72000 | 268081.01 |
| 73 | 1995-08-01 | 4.062 | 73000 | 281150.52 |
| 74 | 1995-09-01 | 3.937 | 74000 | 273498.67 |
| 75 | 1995-10-02 | 3.875 | 75000 | 270191.61 |
| 76 | 1995-11-01 | 3.925 | 76000 | 274677.95 |
| 77 | 1995-12-01 | 3.737 | 77000 | 262521.40 |
| 78 | 1996-01-02 | 3.862 | 78000 | 272302.55 |
| 79 | 1996-02-01 | 4.35 | 79000 | 307710.54 |
| 80 | 1996-03-01 | 4.787 | 80000 | 339623.07 |
| 81 | 1996-04-01 | 5.662 | 81000 | 402701.66 |
| 82 | 1996-05-01 | 6.662 | 82000 | 474825.23 |
| 83 | 1996-06-03 | 6.035 | 83000 | 431136.63 |
| 84 | 1996-07-01 | 6.16 | 84000 | 441066.56 |
| 85 | 1996-08-01 | 6.22 | 85000 | 446362.66 |
| 86 | 1996-09-03 | 6.532 | 86000 | 469752.55 |
| 87 | 1996-10-01 | 6.407 | 87000 | 461763.11 |
| 88 | 1996-11-01 | 5.47 | 88000 | 395231.96 |
| 89 | 1996-12-02 | 6.451 | 89000 | 467113.60 |
| 90 | 1997-01-02 | 7.035 | 90000 | 510400.74 |
| 91 | 1997-02-03 | 7.41 | 91000 | 538607.60 |
| 92 | 1997-03-03 | 7.451 | 92000 | 542587.75 |
| 93 | 1997-04-01 | 7.202 | 93000 | 525455.38 |
| 94 | 1997-05-01 | 6.902 | 94000 | 504567.48 |
| 95 | 1997-06-02 | 7.401 | 95000 | 542046.64 |
| 96 | 1997-07-01 | 7.646 | 96000 | 560990.36 |
| 97 | 1997-08-01 | 8.146 | 97000 | 598675.58 |
| 98 | 1997-09-02 | 8.062 | 98000 | 593502.15 |
| 99 | 1997-10-01 | 8.765 | 99000 | 646255.06 |
| 100 | 1997-11-03 | 8.786 | 100000 | 648803.42 |
| 101 | 1997-12-01 | 9.202 | 101000 | 680523.00 |
| 102 | 1998-01-02 | 9.471 | 102000 | 701416.58 |
| 103 | 1998-02-02 | 9.055 | 103000 | 671607.87 |
| 104 | 1998-03-02 | 9.034 | 104000 | 671050.30 |
| 105 | 1998-04-01 | 9.095 | 105000 | 676581.41 |
| 106 | 1998-05-01 | 9.053 | 106000 | 674457.01 |
| 107 | 1998-06-01 | 8.845 | 107000 | 659960.82 |
| 108 | 1998-07-01 | 8.701 | 108000 | 650216.40 |
| 109 | 1998-08-03 | 7.848 | 109000 | 587472.62 |
| 110 | 1998-09-01 | 7.265 | 110000 | 544831.37 |
| 111 | 1998-10-01 | 7.62 | 111000 | 572454.24 |
| 112 | 1998-11-02 | 7.246 | 112000 | 545357.41 |
| 113 | 1998-12-01 | 7.412 | 113000 | 558851.10 |
| 114 | 1999-01-04 | 7.605 | 114000 | 574402.95 |
| 115 | 1999-02-01 | 7.292 | 115000 | 551762.17 |
| 116 | 1999-03-01 | 7.001 | 116000 | 530743.13 |
| 117 | 1999-04-01 | 7.131 | 117000 | 541598.38 |
| 118 | 1999-05-03 | 8.005 | 118000 | 608978.55 |
| 119 | 1999-06-01 | 8.255 | 119000 | 628997.25 |
| 120 | 1999-07-01 | 8.53 | 120000 | 650951.12 |
| 121 | 1999-08-02 | 8.031 | 121000 | 613870.86 |
| 122 | 1999-09-01 | 7.719 | 122000 | 591022.31 |
| 123 | 1999-10-01 | 7.453 | 123000 | 571655.43 |
| 124 | 1999-11-01 | 7.599 | 124000 | 583853.84 |
| 125 | 1999-12-01 | 7.557 | 125000 | 581626.85 |
| 126 | 2000-01-03 | 7.42 | 126000 | 572082.60 |
| 127 | 2000-02-01 | 7.545 | 127000 | 582720.11 |
| 128 | 2000-03-01 | 7.357 | 128000 | 569200.38 |
| 129 | 2000-04-03 | 7.824 | 129000 | 606331.49 |
| 130 | 2000-05-01 | 8.115 | 130000 | 629882.93 |
| 131 | 2000-06-01 | 8.136 | 131000 | 632512.94 |
| 132 | 2000-07-03 | 8.76 | 132000 | 682024.26 |
| 133 | 2000-08-01 | 9.57 | 133000 | 746088.15 |
| 134 | 2000-09-01 | 9.143 | 134000 | 713798.74 |
| 135 | 2000-10-02 | 9.164 | 135000 | 716438.22 |
| 136 | 2000-11-01 | 8.801 | 136000 | 689059.01 |
| 137 | 2000-12-01 | 9.051 | 137000 | 709632.33 |
| 138 | 2001-01-02 | 9.52 | 138000 | 747403.68 |
| 139 | 2001-02-01 | 9.458 | 139000 | 743536.14 |
| 140 | 2001-03-01 | 8.888 | 140000 | 699725.86 |
| 141 | 2001-04-02 | 9.208 | 141000 | 725918.51 |
| 142 | 2001-05-01 | 9.478 | 142000 | 748204.13 |
| 143 | 2001-06-01 | 9.461 | 143000 | 747862.13 |
| 144 | 2001-07-02 | 10.344 | 144000 | 818660.49 |
| 145 | 2001-08-01 | 10.114 | 145000 | 801457.48 |
| 146 | 2001-09-04 | 10.224 | 146000 | 811174.15 |
| 147 | 2001-10-01 | 10.014 | 147000 | 795512.71 |
| 148 | 2001-11-01 | 9.804 | 148000 | 779830.29 |
| 149 | 2001-12-03 | 9.801 | 149000 | 780591.67 |
| 150 | 2002-01-02 | 10.14 | 150000 | 808591.01 |
| 151 | 2002-02-01 | 10.304 | 151000 | 822668.82 |
| 152 | 2002-03-01 | 10.803 | 152000 | 863508.85 |
| 153 | 2002-04-01 | 11.149 | 153000 | 892165.44 |
| 154 | 2002-05-01 | 11.319 | 154000 | 906769.18 |
| 155 | 2002-06-03 | 11.389 | 155000 | 913376.90 |
| 156 | 2002-07-01 | 11.869 | 156000 | 952872.02 |
| 157 | 2002-08-01 | 11.076 | 157000 | 890208.07 |
| 158 | 2002-09-03 | 10.933 | 158000 | 879714.77 |
| 159 | 2002-10-01 | 11.006 | 159000 | 886588.65 |
| 160 | 2002-11-01 | 10.38 | 160000 | 837161.20 |
| 161 | 2002-12-02 | 10.866 | 161000 | 877357.77 |
| 162 | 2003-01-02 | 10.933 | 162000 | 883767.58 |
| 163 | 2003-02-03 | 10.387 | 163000 | 840631.74 |
| 164 | 2003-03-03 | 10.69 | 164000 | 866153.88 |
| 165 | 2003-04-01 | 11.209 | 165000 | 909205.69 |
| 166 | 2003-05-01 | 11.412 | 166000 | 926671.81 |
| 167 | 2003-06-02 | 11.902 | 167000 | 967460.56 |
| 168 | 2003-07-01 | 12.192 | 168000 | 992033.36 |
| 169 | 2003-08-01 | 12.348 | 169000 | 1005726.71 |
| 170 | 2003-09-02 | 12.268 | 170000 | 1000210.82 |
| 171 | 2003-10-01 | 12.734 | 171000 | 1039203.83 |
| 172 | 2003-11-03 | 12.665 | 172000 | 1034572.84 |
| 173 | 2003-12-01 | 13.291 | 173000 | 1086709.24 |
| 174 | 2004-01-02 | 13.254 | 174000 | 1084684.02 |
| 175 | 2004-02-02 | 13.703 | 175000 | 1122429.39 |
| 176 | 2004-03-01 | 13.877 | 176000 | 1137681.94 |
| 177 | 2004-04-01 | 14.629 | 177000 | 1200333.37 |
| 178 | 2004-05-03 | 12.878 | 178000 | 1057660.95 |
| 179 | 2004-06-01 | 13.464 | 179000 | 1106788.72 |
| 180 | 2004-07-01 | 13.58 | 180000 | 1117324.33 |
| 181 | 2004-08-02 | 13.967 | 181000 | 1150165.60 |
| 182 | 2004-09-01 | 14.489 | 182000 | 1194151.67 |
| 183 | 2004-10-01 | 14.419 | 183000 | 1189382.43 |
| 184 | 2004-11-01 | 14.683 | 184000 | 1212159.04 |
| 185 | 2004-12-01 | 14.499 | 185000 | 1197968.87 |
| 186 | 2005-01-03 | 14.732 | 186000 | 1218220.32 |
| 187 | 2005-02-01 | 14.19 | 187000 | 1174401.19 |
| 188 | 2005-03-01 | 14.856 | 188000 | 1230521.08 |
| 189 | 2005-04-01 | 14.346 | 189000 | 1189277.82 |
| 190 | 2005-05-02 | 14.463 | 190000 | 1199977.08 |
| 191 | 2005-06-01 | 14.639 | 191000 | 1215579.58 |
| 192 | 2005-07-01 | 15.405 | 192000 | 1280185.97 |
| 193 | 2005-08-01 | 16.051 | 193000 | 1334869.85 |
| 194 | 2005-09-01 | 15.781 | 194000 | 1313415.49 |
| 195 | 2005-10-03 | 15.282 | 195000 | 1272884.90 |
| 196 | 2005-11-01 | 14.376 | 196000 | 1198421.36 |
| 197 | 2005-12-01 | 15.269 | 197000 | 1273864.20 |
| 198 | 2006-01-03 | 15.179 | 198000 | 1267355.67 |
| 199 | 2006-02-01 | 16.031 | 199000 | 1339492.57 |
| 200 | 2006-03-01 | 15.452 | 200000 | 1292113.42 |
| 201 | 2006-04-03 | 15.905 | 201000 | 1330993.78 |
| 202 | 2006-05-01 | 14.909 | 202000 | 1248644.53 |
| 203 | 2006-06-01 | 15.452 | 203000 | 1295121.36 |
| 204 | 2006-07-03 | 16.381 | 204000 | 1373986.21 |
| 205 | 2006-08-01 | 16.344 | 205000 | 1371882.77 |
| 206 | 2006-09-01 | 16.607 | 206000 | 1394958.47 |
| 207 | 2006-10-02 | 16.777 | 207000 | 1410238.17 |
| 208 | 2006-11-01 | 17.077 | 208000 | 1436455.51 |
| 209 | 2006-12-01 | 17.713 | 209000 | 1490953.53 |
| 210 | 2007-01-03 | 16.994 | 210000 | 1431433.26 |
| 211 | 2007-02-01 | 17.766 | 211000 | 1497460.12 |
| 212 | 2007-03-01 | 17.876 | 212000 | 1507731.80 |
| 213 | 2007-04-02 | 17.237 | 213000 | 1454836.04 |
| 214 | 2007-05-01 | 17.12 | 214000 | 1445961.01 |
| 215 | 2007-06-01 | 16.824 | 215000 | 1421960.75 |
| 216 | 2007-07-02 | 15.901 | 216000 | 1344949.00 |
| 217 | 2007-08-01 | 14.416 | 217000 | 1220343.74 |
| 218 | 2007-09-04 | 15.022 | 218000 | 1272642.87 |
| 219 | 2007-10-01 | 14.939 | 219000 | 1266611.23 |
| 220 | 2007-11-01 | 14.772 | 220000 | 1253452.04 |
| 221 | 2007-12-03 | 13.317 | 221000 | 1130990.58 |
| 222 | 2008-01-02 | 12.495 | 222000 | 1062179.49 |
| 223 | 2008-02-01 | 13.164 | 223000 | 1120050.08 |
| 224 | 2008-03-03 | 12.352 | 224000 | 1051961.61 |
| 225 | 2008-04-01 | 12.558 | 225000 | 1070505.66 |
| 226 | 2008-05-01 | 12.901 | 226000 | 1100744.67 |
| 227 | 2008-06-02 | 13.014 | 227000 | 1111386.10 |
| 228 | 2008-07-01 | 12.198 | 228000 | 1042700.30 |
| 229 | 2008-08-01 | 12.441 | 229000 | 1064472.24 |
| 230 | 2008-09-02 | 12.821 | 230000 | 1097985.66 |
| 231 | 2008-10-01 | 12.215 | 231000 | 1047088.05 |
| 232 | 2008-11-03 | 10.017 | 232000 | 859672.20 |
| 233 | 2008-12-01 | 8.389 | 233000 | 720955.09 |
| 234 | 2009-01-02 | 9.634 | 234000 | 828951.04 |
| 235 | 2009-02-02 | 9.321 | 235000 | 803019.17 |
| 236 | 2009-03-02 | 8.702 | 236000 | 750691.32 |
| 237 | 2009-04-01 | 8.249 | 237000 | 712612.59 |
| 238 | 2009-05-01 | 9.158 | 238000 | 792139.05 |
| 239 | 2009-06-01 | 9.747 | 239000 | 844085.76 |
| 240 | 2009-07-01 | 9.897 | 240000 | 858075.69 |
| 241 | 2009-08-03 | 10.114 | 241000 | 877889.72 |
| 242 | 2009-09-01 | 10.673 | 242000 | 927410.61 |
| 243 | 2009-10-01 | 10.876 | 243000 | 946049.92 |
| 244 | 2009-11-02 | 10.517 | 244000 | 915822.27 |
| 245 | 2009-12-01 | 10.66 | 245000 | 929274.74 |
| 246 | 2010-01-04 | 11.139 | 246000 | 972031.08 |
| 247 | 2010-02-01 | 11.223 | 247000 | 980361.24 |
| 248 | 2010-03-01 | 11.096 | 248000 | 970267.42 |
| 249 | 2010-04-01 | 11.546 | 249000 | 1010616.77 |
| 250 | 2010-05-03 | 11.845 | 250000 | 1037788.12 |
| 251 | 2010-06-01 | 11.196 | 251000 | 981926.62 |
| 252 | 2010-07-01 | 11.056 | 252000 | 970648.15 |
| 253 | 2010-08-02 | 11.402 | 253000 | 1002024.80 |
| 254 | 2010-09-01 | 11.296 | 254000 | 993709.36 |
| 255 | 2010-10-01 | 11.572 | 255000 | 1018989.09 |
| 256 | 2010-11-01 | 11.556 | 256000 | 1018580.18 |
| 257 | 2010-12-01 | 11.309 | 257000 | 997808.87 |
| 258 | 2011-01-03 | 11.539 | 258000 | 1019102.09 |
| 259 | 2011-02-01 | 11.519 | 259000 | 1018335.73 |
| 260 | 2011-03-01 | 11.569 | 260000 | 1023755.97 |
| 261 | 2011-04-01 | 11.669 | 261000 | 1033605.10 |
| 262 | 2011-05-02 | 11.865 | 262000 | 1051966.20 |
| 263 | 2011-06-01 | 11.696 | 263000 | 1037982.44 |
| 264 | 2011-07-01 | 11.592 | 264000 | 1029752.77 |
| 265 | 2011-08-01 | 11.642 | 265000 | 1035194.43 |
| 266 | 2011-09-01 | 10.883 | 266000 | 968704.94 |
| 267 | 2011-10-03 | 10.14 | 267000 | 903569.89 |
| 268 | 2011-11-01 | 10.663 | 268000 | 951174.14 |
| 269 | 2011-12-01 | 10.607 | 269000 | 947178.76 |
| 270 | 2012-01-03 | 10.95 | 270000 | 978807.80 |
| 271 | 2012-02-01 | 11.366 | 271000 | 1016993.56 |
| 272 | 2012-03-01 | 11.412 | 272000 | 1022109.50 |
| 273 | 2012-04-02 | 11.649 | 273000 | 1044336.27 |
| 274 | 2012-05-01 | 11.865 | 274000 | 1064700.73 |
| 275 | 2012-06-01 | 11.506 | 275000 | 1033486.02 |
| 276 | 2012-07-02 | 11.935 | 276000 | 1073019.44 |
| 277 | 2012-08-01 | 11.802 | 277000 | 1062062.04 |
| 278 | 2012-09-04 | 12.005 | 278000 | 1081330.01 |
| 279 | 2012-10-01 | 11.925 | 279000 | 1075124.14 |
| 280 | 2012-11-01 | 11.815 | 280000 | 1066206.86 |
| 281 | 2012-12-03 | 11.962 | 281000 | 1080472.40 |
| 282 | 2013-01-02 | 12.052 | 282000 | 1089601.69 |
| 283 | 2013-02-01 | 12.352 | 283000 | 1117724.20 |
| 284 | 2013-03-01 | 12.595 | 284000 | 1140713.10 |
| 285 | 2013-04-01 | 12.958 | 285000 | 1174589.55 |
| 286 | 2013-05-01 | 12.964 | 286000 | 1176133.43 |
| 287 | 2013-06-03 | 12.831 | 287000 | 1165067.26 |
| 288 | 2013-07-01 | 12.628 | 288000 | 1147634.67 |
| 289 | 2013-08-01 | 12.708 | 289000 | 1155905.08 |
| 290 | 2013-09-03 | 12.292 | 290000 | 1119066.20 |
| 291 | 2013-10-01 | 12.515 | 291000 | 1140368.16 |
| 292 | 2013-11-01 | 12.894 | 292000 | 1175902.68 |
| 293 | 2013-12-02 | 12.565 | 293000 | 1146898.65 |
| 294 | 2014-01-02 | 12.781 | 294000 | 1167614.54 |
| 295 | 2014-02-03 | 12.861 | 295000 | 1175922.98 |
| 296 | 2014-03-03 | 13.127 | 296000 | 1201244.22 |
| 297 | 2014-04-01 | 13.021 | 297000 | 1192544.22 |
| 298 | 2014-05-01 | 13.197 | 298000 | 1209663.40 |
| 299 | 2014-06-02 | 13.384 | 299000 | 1227804.19 |
| 300 | 2014-07-01 | 13.414 | 300000 | 1231556.29 |
| 301 | 2014-08-01 | 13.444 | 301000 | 1235310.63 |
| 302 | 2014-09-02 | 13.627 | 302000 | 1253125.70 |
| 303 | 2014-10-01 | 12.994 | 303000 | 1195915.64 |
| 304 | 2014-11-03 | 13.55 | 304000 | 1248087.65 |
| 305 | 2014-12-01 | 13.477 | 305000 | 1242363.63 |
| 306 | 2015-01-02 | 13.684 | 306000 | 1262445.72 |
| 307 | 2015-02-02 | 13.913 | 307000 | 1284572.59 |
| 308 | 2015-03-02 | 13.677 | 308000 | 1263782.96 |
| 309 | 2015-04-01 | 13.7 | 309000 | 1266908.20 |
| 310 | 2015-05-01 | 13.301 | 310000 | 1231010.66 |
| 311 | 2015-06-01 | 13.214 | 311000 | 1223958.79 |
| 312 | 2015-07-01 | 12.944 | 312000 | 1199949.79 |
| 313 | 2015-08-03 | 13.154 | 313000 | 1220417.46 |
| 314 | 2015-09-01 | 12.441 | 314000 | 1155265.90 |
| 315 | 2015-10-01 | 12.601 | 315000 | 1171123.43 |
| 316 | 2015-11-02 | 13.134 | 316000 | 1221659.88 |
| 317 | 2015-12-01 | 13.164 | 317000 | 1225450.33 |
| 318 | 2016-01-04 | 13.097 | 318000 | 1220213.23 |
| 319 | 2016-02-01 | 12.861 | 319000 | 1199225.73 |
| 320 | 2016-03-01 | 12.864 | 320000 | 1200505.46 |
| 321 | 2016-04-01 | 13.341 | 321000 | 1246020.47 |
| 322 | 2016-05-02 | 13.753 | 322000 | 1285500.38 |
| 323 | 2016-06-01 | 14.013 | 323000 | 1310802.72 |
| 324 | 2016-07-01 | 14.256 | 324000 | 1334533.40 |
| 325 | 2016-08-01 | 14.34 | 325000 | 1343396.82 |
| 326 | 2016-09-01 | 14.076 | 326000 | 1319664.82 |
| 327 | 2016-10-03 | 13.89 | 327000 | 1303226.80 |
| 328 | 2016-11-01 | 13.857 | 328000 | 1301130.58 |
| 329 | 2016-12-01 | 13.817 | 329000 | 1298374.70 |
| 330 | 2017-01-03 | 14.313 | 330000 | 1345983.50 |
| 331 | 2017-02-01 | 14.183 | 331000 | 1334758.40 |
| 332 | 2017-03-01 | 14.443 | 332000 | 1360226.93 |
| 333 | 2017-04-03 | 14.29 | 333000 | 1346817.55 |
| 334 | 2017-05-01 | 14.593 | 334000 | 1376374.98 |
| 335 | 2017-06-01 | 14.732 | 335000 | 1390485.11 |
| 336 | 2017-07-03 | 14.789 | 336000 | 1396865.08 |
| 337 | 2017-08-01 | 14.619 | 337000 | 1381808.07 |
| 338 | 2017-09-01 | 14.712 | 338000 | 1391598.56 |
| 339 | 2017-10-02 | 14.806 | 339000 | 1401489.96 |
| 340 | 2017-11-01 | 14.849 | 340000 | 1406560.21 |
| 341 | 2017-12-01 | 14.752 | 341000 | 1398371.96 |
| 342 | 2018-01-02 | 15.059 | 342000 | 1428473.11 |
| 343 | 2018-02-01 | 14.946 | 343000 | 1418754.11 |
| 344 | 2018-03-01 | 14.31 | 344000 | 1359381.59 |
| 345 | 2018-04-02 | 14.213 | 345000 | 1351167.05 |
| 346 | 2018-05-01 | 14.533 | 346000 | 1382588.04 |
| 347 | 2018-06-01 | 14.569 | 347000 | 1387012.88 |
| 348 | 2018-07-02 | 14.736 | 348000 | 1403911.78 |
| 349 | 2018-08-01 | 14.716 | 349000 | 1403006.36 |
| 350 | 2018-09-04 | 14.729 | 350000 | 1405245.77 |
| 351 | 2018-10-01 | 14.343 | 351000 | 1369418.77 |
| 352 | 2018-11-01 | 13.987 | 352000 | 1336429.15 |
| 353 | 2018-12-03 | 14.05 | 353000 | 1343448.67 |
| 354 | 2019-01-02 | 13.42 | 354000 | 1284208.63 |
| 355 | 2019-02-01 | 14.3 | 355000 | 1369419.03 |
| 356 | 2019-03-01 | 14.503 | 356000 | 1389859.03 |
| 357 | 2019-04-01 | 14.669 | 357000 | 1406767.23 |
| 358 | 2019-05-01 | 14.479 | 358000 | 1389546.10 |
| 359 | 2019-06-03 | 14.373 | 359000 | 1380373.31 |
| 360 | 2019-07-01 | 14.18 | 360000 | 1362837.71 |
| 361 | 2019-08-01 | 14.343 | 361000 | 1379503.62 |
| 362 | 2019-09-03 | 14.246 | 362000 | 1371174.20 |
| 363 | 2019-10-01 | 14.389 | 363000 | 1385937.92 |
| 364 | 2019-11-01 | 14.653 | 364000 | 1412366.21 |
| 365 | 2019-12-02 | 14.559 | 365000 | 1404305.78 |
| 366 | 2020-01-02 | 14.683 | 366000 | 1417266.35 |
| 367 | 2020-02-03 | 14.802 | 367000 | 1429752.74 |
| 368 | 2020-03-02 | 14.286 | 368000 | 1380911.34 |
| 369 | 2020-04-01 | 12.711 | 369000 | 1229668.91 |
| 370 | 2020-05-01 | 13.154 | 370000 | 1273524.96 |
| 371 | 2020-06-01 | 12.954 | 371000 | 1255161.65 |
| 372 | 2020-07-01 | 13.211 | 372000 | 1281063.35 |
| 373 | 2020-08-03 | 13.267 | 373000 | 1287493.64 |
| 374 | 2020-09-01 | 13.321 | 374000 | 1293734.06 |
| 375 | 2020-10-01 | 13.201 | 375000 | 1283079.67 |
| 376 | 2020-11-02 | 12.769 | 376000 | 1242091.15 |
| 377 | 2020-12-01 | 13.55 | 377000 | 1319062.11 |
| 378 | 2021-01-04 | 13.584 | 378000 | 1323371.94 |
| 379 | 2021-02-01 | 13.52 | 379000 | 1318136.97 |
| 380 | 2021-03-01 | 13.973 | 380000 | 1363302.36 |
| 381 | 2021-04-01 | 14.217 | 381000 | 1388108.68 |
| 382 | 2021-05-03 | 14.446 | 382000 | 1411467.61 |
| 383 | 2021-06-01 | 14.741 | 383000 | 1441291.02 |
| 384 | 2021-07-01 | 14.509 | 384000 | 1419607.38 |
| 385 | 2021-08-02 | 14.516 | 385000 | 1421292.28 |
| 386 | 2021-09-01 | 14.624 | 386000 | 1432866.79 |
| 387 | 2021-10-01 | 14.533 | 387000 | 1424950.57 |
| 388 | 2021-11-01 | 14.563 | 388000 | 1428892.04 |
| 389 | 2021-12-01 | 14.263 | 389000 | 1400456.65 |
| 390 | 2022-01-03 | 14.686 | 390000 | 1442990.21 |
| 391 | 2022-02-01 | 14.421 | 391000 | 1417952.33 |
| 392 | 2022-03-01 | 14.463 | 392000 | 1423082.00 |
| 393 | 2022-04-01 | 14.786 | 393000 | 1455863.47 |
| 394 | 2022-05-02 | 13.962 | 394000 | 1375730.54 |
| 395 | 2022-06-01 | 13.8 | 395000 | 1360768.05 |
| 396 | 2022-07-01 | 13.387 | 396000 | 1321043.61 |
| 397 | 2022-08-01 | 13.294 | 397000 | 1312866.27 |
| 398 | 2022-09-01 | 12.871 | 398000 | 1272092.36 |
| 399 | 2022-10-03 | 12.488 | 399000 | 1235238.94 |
| 400 | 2022-11-01 | 12.475 | 400000 | 1234953.05 |
| 401 | 2022-12-01 | 12.518 | 401000 | 1240209.81 |
| 402 | 2023-01-03 | 12.362 | 402000 | 1225754.24 |
| 403 | 2023-02-01 | 12.485 | 403000 | 1238950.31 |
| 404 | 2023-03-01 | 12.282 | 404000 | 1219805.58 |
| 405 | 2023-04-03 | 11.865 | 405000 | 1179390.59 |
| 406 | 2023-05-01 | 11.676 | 406000 | 1161603.84 |
| 407 | 2023-06-01 | 11.679 | 407000 | 1162902.30 |
| 408 | 2023-07-03 | 12.019 | 408000 | 1197756.80 |
| 409 | 2023-08-01 | 12.068 | 409000 | 1203639.91 |
| 410 | 2023-09-01 | 12.155 | 410000 | 1213317.13 |
| 411 | 2023-10-02 | 11.916 | 411000 | 1190460.05 |
| 412 | 2023-11-01 | 11.75 | 412000 | 1174875.93 |
| 413 | 2023-12-01 | 12.088 | 413000 | 1209672.36 |
| 414 | 2024-01-02 | 12.347 | 414000 | 1236591.06 |
| 415 | 2024-02-01 | 12.024 | 415000 | 1205241.59 |
| 416 | 2024-03-01 | 11.987 | 416000 | 1202532.84 |
| 417 | 2024-04-01 | 12.112 | 417000 | 1216072.81 |
| 418 | 2024-05-01 | 12.127 | 418000 | 1218578.85 |
| 419 | 2024-06-03 | 12.145 | 419000 | 1221387.57 |
| 420 | 2024-07-01 | 12.067 | 420000 | 1214543.34 |
| 421 | 2024-08-01 | 12.325 | 421000 | 1241511.03 |
| 422 | 2024-09-03 | 12.36 | 422000 | 1246036.62 |
| 423 | 2024-10-01 | 12.526 | 423000 | 1263771.42 |
| 424 | 2024-11-01 | 12.398 | 424000 | 1251857.26 |
| 425 | 2024-12-02 | 12.59 | 425000 | 1272243.98 |
| 426 | 2025-01-02 | 12.585 | 426000 | 1272738.72 |
| 427 | 2025-02-03 | 12.536 | 427000 | 1268783.28 |
| 428 | 2025-03-03 | 12.365 | 428000 | 1252476.17 |
| 429 | 2025-04-01 | 12.242 | 429000 | 1241017.25 |
| 430 | 2025-05-01 | 12.157 | 430000 | 1233400.48 |
| 431 | 2025-06-02 | 12.197 | 431000 | 1238458.72 |
| 432 | 2025-07-01 | 12.247 | 432000 | 1244535.62 |
| 433 | 2025-08-01 | 12.127 | 433000 | 1233341.27 |
| 434 | 2025-09-02 | 12.268 | 434000 | 1248681.26 |
| 435 | 2025-10-01 | 12.245 | 435000 | 1247340.24 |
| 436 | 2025-11-03 | 11.999 | 436000 | 1223281.38 |