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 | 2.75 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 2.625 | 2000 | 1954.55 |
| 3 | 1988-10-03 | 2.25 | 3000 | 2675.32 |
| 4 | 1988-11-01 | 2.5 | 4000 | 3972.58 |
| 5 | 1988-12-01 | 2.375 | 5000 | 4773.95 |
| 6 | 1989-01-03 | 2.5 | 6000 | 6025.21 |
| 7 | 1989-02-01 | 2.5 | 7000 | 7025.21 |
| 8 | 1989-03-01 | 2.625 | 8000 | 8376.48 |
| 9 | 1989-04-03 | 2.625 | 9000 | 9376.48 |
| 10 | 1989-05-01 | 2 | 10000 | 8143.98 |
| 11 | 1989-06-01 | 2.125 | 11000 | 9652.98 |
| 12 | 1989-07-03 | 2 | 12000 | 10085.16 |
| 13 | 1989-08-01 | 1.875 | 13000 | 10454.84 |
| 14 | 1989-09-01 | 2.125 | 14000 | 12848.81 |
| 15 | 1989-10-02 | 2 | 15000 | 13093.00 |
| 16 | 1989-11-01 | 1.5 | 16000 | 10819.75 |
| 17 | 1989-12-01 | 1.375 | 17000 | 10918.10 |
| 18 | 1990-01-02 | 1.5 | 18000 | 12910.66 |
| 19 | 1990-02-01 | 1.5 | 19000 | 13910.66 |
| 20 | 1990-03-01 | 1.375 | 20000 | 13751.44 |
| 21 | 1990-04-02 | 1.25 | 21000 | 13501.31 |
| 22 | 1990-05-01 | 1 | 22000 | 11801.05 |
| 23 | 1990-06-01 | 1.125 | 23000 | 14276.18 |
| 24 | 1990-07-02 | 1.25 | 24000 | 16862.42 |
| 25 | 1990-08-01 | 1.125 | 25000 | 16176.18 |
| 26 | 1990-09-04 | 0.875 | 26000 | 13581.47 |
| 27 | 1990-10-01 | 0.625 | 27000 | 10701.05 |
| 28 | 1990-11-01 | 0.625 | 28000 | 11701.05 |
| 29 | 1990-12-03 | 0.687 | 29000 | 13861.79 |
| 30 | 1991-01-02 | 0.625 | 30000 | 13610.80 |
| 31 | 1991-02-01 | 0.625 | 31000 | 14610.80 |
| 32 | 1991-03-01 | 0.687 | 32000 | 17060.19 |
| 33 | 1991-04-01 | 0.812 | 33000 | 21164.31 |
| 34 | 1991-05-01 | 0.687 | 34000 | 18906.25 |
| 35 | 1991-06-03 | 0.687 | 35000 | 19906.25 |
| 36 | 1991-07-01 | 0.625 | 36000 | 19109.77 |
| 37 | 1991-08-01 | 0.75 | 37000 | 23931.72 |
| 38 | 1991-09-03 | 0.687 | 38000 | 22921.45 |
| 39 | 1991-10-01 | 0.562 | 39000 | 19750.88 |
| 40 | 1991-11-01 | 0.5 | 40000 | 18571.96 |
| 41 | 1991-12-02 | 0.437 | 41000 | 17231.89 |
| 42 | 1992-01-02 | 0.5 | 42000 | 20716.13 |
| 43 | 1992-02-03 | 1.5 | 43000 | 63148.38 |
| 44 | 1992-03-02 | 0.687 | 44000 | 29921.96 |
| 45 | 1992-04-01 | 1.25 | 45000 | 55443.15 |
| 46 | 1992-05-01 | 1 | 46000 | 45354.52 |
| 47 | 1992-06-01 | 0.75 | 47000 | 35015.89 |
| 48 | 1992-07-01 | 0.812 | 48000 | 38910.54 |
| 49 | 1992-08-03 | 0.875 | 49000 | 42929.46 |
| 50 | 1992-09-01 | 1.125 | 50000 | 56195.02 |
| 51 | 1992-10-01 | 0.75 | 51000 | 38463.35 |
| 52 | 1992-11-02 | 0.75 | 52000 | 39463.35 |
| 53 | 1992-12-01 | 0.625 | 53000 | 33886.12 |
| 54 | 1993-01-04 | 0.375 | 54000 | 21331.67 |
| 55 | 1993-02-01 | 0.562 | 55000 | 32969.07 |
| 56 | 1993-03-01 | 0.437 | 56000 | 26636.09 |
| 57 | 1993-04-01 | 0.687 | 57000 | 42874.13 |
| 58 | 1993-05-03 | 0.75 | 58000 | 47805.82 |
| 59 | 1993-06-01 | 0.937 | 59000 | 60725.40 |
| 60 | 1993-07-01 | 1.562 | 60000 | 102230.60 |
| 61 | 1993-08-02 | 1.562 | 61000 | 103230.60 |
| 62 | 1993-09-01 | 1.687 | 62000 | 112491.69 |
| 63 | 1993-10-01 | 1.375 | 63000 | 92687.06 |
| 64 | 1993-11-01 | 1.437 | 64000 | 97866.41 |
| 65 | 1993-12-01 | 1.625 | 65000 | 111670.09 |
| 66 | 1994-01-03 | 1.75 | 66000 | 121260.09 |
| 67 | 1994-02-01 | 2.25 | 67000 | 156905.83 |
| 68 | 1994-03-01 | 3.375 | 68000 | 236358.75 |
| 69 | 1994-04-04 | 3.375 | 69000 | 237358.75 |
| 70 | 1994-05-02 | 3.25 | 70000 | 229567.68 |
| 71 | 1994-06-01 | 3.625 | 71000 | 257056.26 |
| 72 | 1994-07-01 | 4.05 | 72000 | 288193.89 |
| 73 | 1994-08-01 | 4.925 | 73000 | 351458.01 |
| 74 | 1994-09-01 | 4.8 | 74000 | 343537.75 |
| 75 | 1994-10-03 | 4.112 | 75000 | 295297.34 |
| 76 | 1994-11-01 | 4.287 | 76000 | 308864.71 |
| 77 | 1994-12-01 | 3.725 | 77000 | 269374.40 |
| 78 | 1995-01-03 | 4.85 | 78000 | 351729.09 |
| 79 | 1995-02-01 | 3.9 | 79000 | 283833.70 |
| 80 | 1995-03-01 | 4.15 | 80000 | 303028.17 |
| 81 | 1995-04-03 | 4.15 | 81000 | 304028.17 |
| 82 | 1995-05-01 | 4.15 | 82000 | 305028.17 |
| 83 | 1995-06-01 | 3.95 | 83000 | 291328.01 |
| 84 | 1995-07-03 | 3.887 | 84000 | 287681.52 |
| 85 | 1995-08-01 | 4.062 | 85000 | 301633.48 |
| 86 | 1995-09-01 | 3.937 | 86000 | 293351.30 |
| 87 | 1995-10-02 | 3.875 | 87000 | 289731.60 |
| 88 | 1995-11-01 | 3.925 | 88000 | 294470.07 |
| 89 | 1995-12-01 | 3.737 | 89000 | 281365.52 |
| 90 | 1996-01-02 | 3.862 | 90000 | 291776.99 |
| 91 | 1996-02-01 | 4.35 | 91000 | 329645.76 |
| 92 | 1996-03-01 | 4.787 | 92000 | 363761.90 |
| 93 | 1996-04-01 | 5.662 | 93000 | 431252.74 |
| 94 | 1996-05-01 | 6.662 | 94000 | 508418.89 |
| 95 | 1996-06-03 | 6.035 | 95000 | 461568.60 |
| 96 | 1996-07-01 | 6.16 | 96000 | 472128.84 |
| 97 | 1996-08-01 | 6.22 | 97000 | 477727.50 |
| 98 | 1996-09-03 | 6.532 | 98000 | 502690.68 |
| 99 | 1996-10-01 | 6.407 | 99000 | 494070.91 |
| 100 | 1996-11-01 | 5.47 | 100000 | 422814.87 |
| 101 | 1996-12-02 | 6.451 | 101000 | 499643.28 |
| 102 | 1997-01-02 | 7.035 | 102000 | 545875.28 |
| 103 | 1997-02-03 | 7.41 | 103000 | 575973.11 |
| 104 | 1997-03-03 | 7.451 | 104000 | 580160.01 |
| 105 | 1997-04-01 | 7.202 | 105000 | 561772.03 |
| 106 | 1997-05-01 | 6.902 | 106000 | 539371.36 |
| 107 | 1997-06-02 | 7.401 | 107000 | 579366.77 |
| 108 | 1997-07-01 | 7.646 | 108000 | 599545.91 |
| 109 | 1997-08-01 | 8.146 | 109000 | 639752.42 |
| 110 | 1997-09-02 | 8.062 | 110000 | 634155.42 |
| 111 | 1997-10-01 | 8.765 | 111000 | 690453.27 |
| 112 | 1997-11-03 | 8.786 | 112000 | 693107.52 |
| 113 | 1997-12-01 | 9.202 | 113000 | 726924.81 |
| 114 | 1998-01-02 | 9.471 | 114000 | 749174.84 |
| 115 | 1998-02-02 | 9.055 | 115000 | 717268.42 |
| 116 | 1998-03-02 | 9.034 | 116000 | 716604.96 |
| 117 | 1998-04-01 | 9.095 | 117000 | 722443.67 |
| 118 | 1998-05-01 | 9.053 | 118000 | 720107.48 |
| 119 | 1998-06-01 | 8.845 | 119000 | 704562.43 |
| 120 | 1998-07-01 | 8.701 | 120000 | 694091.88 |
| 121 | 1998-08-03 | 7.848 | 121000 | 627046.78 |
| 122 | 1998-09-01 | 7.265 | 122000 | 581465.71 |
| 123 | 1998-10-01 | 7.62 | 123000 | 610878.69 |
| 124 | 1998-11-02 | 7.246 | 124000 | 581895.93 |
| 125 | 1998-12-01 | 7.412 | 125000 | 596226.70 |
| 126 | 1999-01-04 | 7.605 | 126000 | 612751.76 |
| 127 | 1999-02-01 | 7.292 | 127000 | 588532.65 |
| 128 | 1999-03-01 | 7.001 | 128000 | 566046.23 |
| 129 | 1999-04-01 | 7.131 | 129000 | 577557.01 |
| 130 | 1999-05-03 | 8.005 | 130000 | 649344.40 |
| 131 | 1999-06-01 | 8.255 | 131000 | 670623.74 |
| 132 | 1999-07-01 | 8.53 | 132000 | 693964.32 |
| 133 | 1999-08-02 | 8.031 | 133000 | 654367.81 |
| 134 | 1999-09-01 | 7.719 | 134000 | 629945.98 |
| 135 | 1999-10-01 | 7.453 | 135000 | 609237.77 |
| 136 | 1999-11-01 | 7.599 | 136000 | 622172.39 |
| 137 | 1999-12-01 | 7.557 | 137000 | 619733.62 |
| 138 | 2000-01-03 | 7.42 | 138000 | 609498.54 |
| 139 | 2000-02-01 | 7.545 | 139000 | 620766.37 |
| 140 | 2000-03-01 | 7.357 | 140000 | 606298.63 |
| 141 | 2000-04-03 | 7.824 | 141000 | 645784.63 |
| 142 | 2000-05-01 | 8.115 | 142000 | 670803.46 |
| 143 | 2000-06-01 | 8.136 | 143000 | 673539.36 |
| 144 | 2000-07-03 | 8.76 | 144000 | 726197.25 |
| 145 | 2000-08-01 | 9.57 | 145000 | 794345.63 |
| 146 | 2000-09-01 | 9.143 | 146000 | 759903.04 |
| 147 | 2000-10-02 | 9.164 | 147000 | 762648.41 |
| 148 | 2000-11-01 | 8.801 | 148000 | 733438.75 |
| 149 | 2000-12-01 | 9.051 | 149000 | 755272.71 |
| 150 | 2001-01-02 | 9.52 | 150000 | 795409.04 |
| 151 | 2001-02-01 | 9.458 | 151000 | 791228.85 |
| 152 | 2001-03-01 | 8.888 | 152000 | 744544.30 |
| 153 | 2001-04-02 | 9.208 | 153000 | 772350.58 |
| 154 | 2001-05-01 | 9.478 | 154000 | 795997.70 |
| 155 | 2001-06-01 | 9.461 | 155000 | 795569.97 |
| 156 | 2001-07-02 | 10.344 | 156000 | 870820.93 |
| 157 | 2001-08-01 | 10.114 | 157000 | 852458.13 |
| 158 | 2001-09-04 | 10.224 | 158000 | 862729.47 |
| 159 | 2001-10-01 | 10.014 | 159000 | 846009.09 |
| 160 | 2001-11-01 | 9.804 | 160000 | 829267.74 |
| 161 | 2001-12-03 | 9.801 | 161000 | 830013.98 |
| 162 | 2002-01-02 | 10.14 | 162000 | 859722.76 |
| 163 | 2002-02-01 | 10.304 | 163000 | 874627.55 |
| 164 | 2002-03-01 | 10.803 | 164000 | 917983.83 |
| 165 | 2002-04-01 | 11.149 | 165000 | 948385.15 |
| 166 | 2002-05-01 | 11.319 | 166000 | 963846.13 |
| 167 | 2002-06-03 | 11.389 | 167000 | 970806.83 |
| 168 | 2002-07-01 | 11.869 | 168000 | 1012722.39 |
| 169 | 2002-08-01 | 11.076 | 169000 | 946059.67 |
| 170 | 2002-09-03 | 10.933 | 170000 | 934845.28 |
| 171 | 2002-10-01 | 11.006 | 171000 | 942087.28 |
| 172 | 2002-11-01 | 10.38 | 172000 | 889503.17 |
| 173 | 2002-12-02 | 10.866 | 173000 | 932150.43 |
| 174 | 2003-01-02 | 10.933 | 174000 | 938898.09 |
| 175 | 2003-02-03 | 10.387 | 175000 | 893009.01 |
| 176 | 2003-03-03 | 10.69 | 176000 | 920059.04 |
| 177 | 2003-04-01 | 11.209 | 177000 | 965727.95 |
| 178 | 2003-05-01 | 11.412 | 178000 | 984217.72 |
| 179 | 2003-06-02 | 11.902 | 179000 | 1027477.33 |
| 180 | 2003-07-01 | 12.192 | 180000 | 1053512.49 |
| 181 | 2003-08-01 | 12.348 | 181000 | 1067992.47 |
| 182 | 2003-09-02 | 12.268 | 182000 | 1062073.18 |
| 183 | 2003-10-01 | 12.734 | 183000 | 1103416.03 |
| 184 | 2003-11-03 | 12.665 | 184000 | 1098437.10 |
| 185 | 2003-12-01 | 13.291 | 185000 | 1153730.16 |
| 186 | 2004-01-02 | 13.254 | 186000 | 1151518.36 |
| 187 | 2004-02-02 | 13.703 | 187000 | 1191527.85 |
| 188 | 2004-03-01 | 13.877 | 188000 | 1207657.81 |
| 189 | 2004-04-01 | 14.629 | 189000 | 1274101.25 |
| 190 | 2004-05-03 | 12.878 | 190000 | 1122599.28 |
| 191 | 2004-06-01 | 13.464 | 191000 | 1174682.00 |
| 192 | 2004-07-01 | 13.58 | 192000 | 1185802.55 |
| 193 | 2004-08-02 | 13.967 | 193000 | 1220595.30 |
| 194 | 2004-09-01 | 14.489 | 194000 | 1267213.60 |
| 195 | 2004-10-01 | 14.419 | 195000 | 1262091.37 |
| 196 | 2004-11-01 | 14.683 | 196000 | 1286199.22 |
| 197 | 2004-12-01 | 14.499 | 197000 | 1271081.22 |
| 198 | 2005-01-03 | 14.732 | 198000 | 1292507.59 |
| 199 | 2005-02-01 | 14.19 | 199000 | 1245955.38 |
| 200 | 2005-03-01 | 14.856 | 200000 | 1305433.63 |
| 201 | 2005-04-01 | 14.346 | 201000 | 1261618.66 |
| 202 | 2005-05-02 | 14.463 | 202000 | 1272907.90 |
| 203 | 2005-06-01 | 14.639 | 203000 | 1289397.89 |
| 204 | 2005-07-01 | 15.405 | 204000 | 1357866.90 |
| 205 | 2005-08-01 | 16.051 | 205000 | 1415808.28 |
| 206 | 2005-09-01 | 15.781 | 206000 | 1392992.43 |
| 207 | 2005-10-03 | 15.282 | 207000 | 1349945.59 |
| 208 | 2005-11-01 | 14.376 | 208000 | 1270913.48 |
| 209 | 2005-12-01 | 15.269 | 209000 | 1350859.34 |
| 210 | 2006-01-03 | 15.179 | 210000 | 1343896.98 |
| 211 | 2006-02-01 | 16.031 | 211000 | 1420330.15 |
| 212 | 2006-03-01 | 15.452 | 212000 | 1370031.35 |
| 213 | 2006-04-03 | 15.905 | 213000 | 1411196.00 |
| 214 | 2006-05-01 | 14.909 | 214000 | 1323824.34 |
| 215 | 2006-06-01 | 15.452 | 215000 | 1373039.29 |
| 216 | 2006-07-03 | 16.381 | 216000 | 1456588.70 |
| 217 | 2006-08-01 | 16.344 | 217000 | 1454298.68 |
| 218 | 2006-09-01 | 16.607 | 218000 | 1478700.57 |
| 219 | 2006-10-02 | 16.777 | 219000 | 1494837.51 |
| 220 | 2006-11-01 | 17.077 | 220000 | 1522567.63 |
| 221 | 2006-12-01 | 17.713 | 221000 | 1580272.73 |
| 222 | 2007-01-03 | 16.994 | 222000 | 1517126.85 |
| 223 | 2007-02-01 | 17.766 | 223000 | 1587046.58 |
| 224 | 2007-03-01 | 17.876 | 224000 | 1597872.94 |
| 225 | 2007-04-02 | 17.237 | 225000 | 1541754.97 |
| 226 | 2007-05-01 | 17.12 | 226000 | 1532289.96 |
| 227 | 2007-06-01 | 16.824 | 227000 | 1506797.10 |
| 228 | 2007-07-02 | 15.901 | 228000 | 1425131.04 |
| 229 | 2007-08-01 | 14.416 | 229000 | 1293037.55 |
| 230 | 2007-09-04 | 15.022 | 230000 | 1348392.49 |
| 231 | 2007-10-01 | 14.939 | 231000 | 1341942.31 |
| 232 | 2007-11-01 | 14.772 | 232000 | 1327941.01 |
| 233 | 2007-12-03 | 13.317 | 233000 | 1198142.60 |
| 234 | 2008-01-02 | 12.495 | 234000 | 1125186.51 |
| 235 | 2008-02-01 | 13.164 | 235000 | 1186430.59 |
| 236 | 2008-03-03 | 12.352 | 236000 | 1114247.54 |
| 237 | 2008-04-01 | 12.558 | 237000 | 1133830.36 |
| 238 | 2008-05-01 | 12.901 | 238000 | 1165798.98 |
| 239 | 2008-06-02 | 13.014 | 239000 | 1177010.22 |
| 240 | 2008-07-01 | 12.198 | 240000 | 1104209.67 |
| 241 | 2008-08-01 | 12.441 | 241000 | 1127206.96 |
| 242 | 2008-09-02 | 12.821 | 242000 | 1162636.56 |
| 243 | 2008-10-01 | 12.215 | 243000 | 1108683.15 |
| 244 | 2008-11-03 | 10.017 | 244000 | 910183.71 |
| 245 | 2008-12-01 | 8.389 | 245000 | 763257.28 |
| 246 | 2009-01-02 | 9.634 | 246000 | 877531.25 |
| 247 | 2009-02-02 | 9.321 | 247000 | 850021.05 |
| 248 | 2009-03-02 | 8.702 | 248000 | 794571.84 |
| 249 | 2009-04-01 | 8.249 | 249000 | 754208.82 |
| 250 | 2009-05-01 | 9.158 | 250000 | 838318.99 |
| 251 | 2009-06-01 | 9.747 | 251000 | 893235.77 |
| 252 | 2009-07-01 | 9.897 | 252000 | 907982.09 |
| 253 | 2009-08-03 | 10.114 | 253000 | 928890.36 |
| 254 | 2009-09-01 | 10.673 | 254000 | 981230.06 |
| 255 | 2009-10-01 | 10.876 | 255000 | 1000893.01 |
| 256 | 2009-11-02 | 10.517 | 256000 | 968855.07 |
| 257 | 2009-12-01 | 10.66 | 257000 | 983028.63 |
| 258 | 2010-01-04 | 11.139 | 258000 | 1028200.36 |
| 259 | 2010-02-01 | 11.223 | 259000 | 1036954.10 |
| 260 | 2010-03-01 | 11.096 | 260000 | 1026219.88 |
| 261 | 2010-04-01 | 11.546 | 261000 | 1068838.38 |
| 262 | 2010-05-03 | 11.845 | 262000 | 1097517.46 |
| 263 | 2010-06-01 | 11.196 | 263000 | 1038383.33 |
| 264 | 2010-07-01 | 11.056 | 264000 | 1026398.90 |
| 265 | 2010-08-02 | 11.402 | 265000 | 1059520.28 |
| 266 | 2010-09-01 | 11.296 | 266000 | 1050670.33 |
| 267 | 2010-10-01 | 11.572 | 267000 | 1077341.81 |
| 268 | 2010-11-01 | 11.556 | 268000 | 1076852.22 |
| 269 | 2010-12-01 | 11.309 | 269000 | 1054835.39 |
| 270 | 2011-01-03 | 11.539 | 270000 | 1077288.41 |
| 271 | 2011-02-01 | 11.519 | 271000 | 1076421.20 |
| 272 | 2011-03-01 | 11.569 | 272000 | 1082093.57 |
| 273 | 2011-04-01 | 11.669 | 273000 | 1092446.96 |
| 274 | 2011-05-02 | 11.865 | 274000 | 1111796.40 |
| 275 | 2011-06-01 | 11.696 | 275000 | 1096960.44 |
| 276 | 2011-07-01 | 11.592 | 276000 | 1088206.35 |
| 277 | 2011-08-01 | 11.642 | 277000 | 1093900.13 |
| 278 | 2011-09-01 | 10.883 | 278000 | 1023583.33 |
| 279 | 2011-10-03 | 10.14 | 279000 | 954701.64 |
| 280 | 2011-11-01 | 10.663 | 280000 | 1004943.15 |
| 281 | 2011-12-01 | 10.607 | 281000 | 1000665.39 |
| 282 | 2012-01-03 | 10.95 | 282000 | 1034024.04 |
| 283 | 2012-02-01 | 11.366 | 283000 | 1074307.51 |
| 284 | 2012-03-01 | 11.412 | 284000 | 1079655.40 |
| 285 | 2012-04-02 | 11.649 | 285000 | 1103077.27 |
| 286 | 2012-05-01 | 11.865 | 286000 | 1124530.93 |
| 287 | 2012-06-01 | 11.506 | 287000 | 1091505.93 |
| 288 | 2012-07-02 | 11.935 | 288000 | 1133202.62 |
| 289 | 2012-08-01 | 11.802 | 289000 | 1121574.55 |
| 290 | 2012-09-04 | 12.005 | 290000 | 1141866.17 |
| 291 | 2012-10-01 | 11.925 | 291000 | 1135256.90 |
| 292 | 2012-11-01 | 11.815 | 292000 | 1125784.92 |
| 293 | 2012-12-03 | 11.962 | 293000 | 1140791.73 |
| 294 | 2013-01-02 | 12.052 | 294000 | 1150374.85 |
| 295 | 2013-02-01 | 12.352 | 295000 | 1180010.13 |
| 296 | 2013-03-01 | 12.595 | 296000 | 1204224.38 |
| 297 | 2013-04-01 | 12.958 | 297000 | 1239931.29 |
| 298 | 2013-05-01 | 12.964 | 298000 | 1241505.42 |
| 299 | 2013-06-03 | 12.831 | 299000 | 1229768.59 |
| 300 | 2013-07-01 | 12.628 | 300000 | 1211312.35 |
| 301 | 2013-08-01 | 12.708 | 301000 | 1219986.17 |
| 302 | 2013-09-03 | 12.292 | 302000 | 1181049.58 |
| 303 | 2013-10-01 | 12.515 | 303000 | 1203476.04 |
| 304 | 2013-11-01 | 12.894 | 304000 | 1240921.70 |
| 305 | 2013-12-02 | 12.565 | 305000 | 1210258.66 |
| 306 | 2014-01-02 | 12.781 | 306000 | 1232063.74 |
| 307 | 2014-02-03 | 12.861 | 307000 | 1240775.58 |
| 308 | 2014-03-03 | 13.127 | 308000 | 1267438.15 |
| 309 | 2014-04-01 | 13.021 | 309000 | 1258203.64 |
| 310 | 2014-05-01 | 13.197 | 310000 | 1276210.31 |
| 311 | 2014-06-02 | 13.384 | 311000 | 1295294.07 |
| 312 | 2014-07-01 | 13.414 | 312000 | 1299197.45 |
| 313 | 2014-08-01 | 13.444 | 313000 | 1303103.06 |
| 314 | 2014-09-02 | 13.627 | 314000 | 1321840.93 |
| 315 | 2014-10-01 | 12.994 | 315000 | 1261438.91 |
| 316 | 2014-11-03 | 13.55 | 316000 | 1316414.59 |
| 317 | 2014-12-01 | 13.477 | 317000 | 1310322.47 |
| 318 | 2015-01-02 | 13.684 | 318000 | 1331448.37 |
| 319 | 2015-02-02 | 13.913 | 319000 | 1354729.99 |
| 320 | 2015-03-02 | 13.677 | 320000 | 1332750.31 |
| 321 | 2015-04-01 | 13.7 | 321000 | 1335991.53 |
| 322 | 2015-05-01 | 13.301 | 322000 | 1298082.00 |
| 323 | 2015-06-01 | 13.214 | 323000 | 1290591.43 |
| 324 | 2015-07-01 | 12.944 | 324000 | 1265220.93 |
| 325 | 2015-08-03 | 13.154 | 325000 | 1286747.54 |
| 326 | 2015-09-01 | 12.441 | 326000 | 1218000.62 |
| 327 | 2015-10-01 | 12.601 | 327000 | 1234664.96 |
| 328 | 2015-11-02 | 13.134 | 328000 | 1287889.11 |
| 329 | 2015-12-01 | 13.164 | 329000 | 1291830.83 |
| 330 | 2016-01-04 | 13.097 | 330000 | 1286255.88 |
| 331 | 2016-02-01 | 12.861 | 331000 | 1264078.33 |
| 332 | 2016-03-01 | 12.864 | 332000 | 1265373.19 |
| 333 | 2016-04-01 | 13.341 | 333000 | 1313293.52 |
| 334 | 2016-05-02 | 13.753 | 334000 | 1354850.97 |
| 335 | 2016-06-01 | 14.013 | 335000 | 1381464.38 |
| 336 | 2016-07-01 | 14.256 | 336000 | 1406420.41 |
| 337 | 2016-08-01 | 14.34 | 337000 | 1415707.40 |
| 338 | 2016-09-01 | 14.076 | 338000 | 1390644.16 |
| 339 | 2016-10-03 | 13.89 | 339000 | 1373268.22 |
| 340 | 2016-11-01 | 13.857 | 340000 | 1371005.59 |
| 341 | 2016-12-01 | 13.817 | 341000 | 1368048.01 |
| 342 | 2017-01-03 | 14.313 | 342000 | 1418157.93 |
| 343 | 2017-02-01 | 14.183 | 343000 | 1406277.30 |
| 344 | 2017-03-01 | 14.443 | 344000 | 1433056.90 |
| 345 | 2017-04-03 | 14.29 | 345000 | 1418876.00 |
| 346 | 2017-05-01 | 14.593 | 346000 | 1449961.34 |
| 347 | 2017-06-01 | 14.732 | 347000 | 1464772.39 |
| 348 | 2017-07-03 | 14.789 | 348000 | 1471439.78 |
| 349 | 2017-08-01 | 14.619 | 349000 | 1455525.53 |
| 350 | 2017-09-01 | 14.712 | 350000 | 1465784.98 |
| 351 | 2017-10-02 | 14.806 | 351000 | 1476150.38 |
| 352 | 2017-11-01 | 14.849 | 352000 | 1481437.46 |
| 353 | 2017-12-01 | 14.752 | 353000 | 1472760.08 |
| 354 | 2018-01-02 | 15.059 | 354000 | 1504409.30 |
| 355 | 2018-02-01 | 14.946 | 355000 | 1494120.49 |
| 356 | 2018-03-01 | 14.31 | 356000 | 1431540.89 |
| 357 | 2018-04-02 | 14.213 | 357000 | 1422837.23 |
| 358 | 2018-05-01 | 14.533 | 358000 | 1455871.84 |
| 359 | 2018-06-01 | 14.569 | 359000 | 1460478.21 |
| 360 | 2018-07-02 | 14.736 | 360000 | 1478219.22 |
| 361 | 2018-08-01 | 14.716 | 361000 | 1477212.95 |
| 362 | 2018-09-04 | 14.729 | 362000 | 1479517.91 |
| 363 | 2018-10-01 | 14.343 | 363000 | 1441744.48 |
| 364 | 2018-11-01 | 13.987 | 364000 | 1406959.70 |
| 365 | 2018-12-03 | 14.05 | 365000 | 1414296.91 |
| 366 | 2019-01-02 | 13.42 | 366000 | 1351880.03 |
| 367 | 2019-02-01 | 14.3 | 367000 | 1441527.91 |
| 368 | 2019-03-01 | 14.503 | 368000 | 1462991.55 |
| 369 | 2019-04-01 | 14.669 | 369000 | 1480736.82 |
| 370 | 2019-05-01 | 14.479 | 370000 | 1462557.60 |
| 371 | 2019-06-03 | 14.373 | 371000 | 1452850.29 |
| 372 | 2019-07-01 | 14.18 | 372000 | 1434341.48 |
| 373 | 2019-08-01 | 14.343 | 373000 | 1451829.33 |
| 374 | 2019-09-03 | 14.246 | 374000 | 1443010.78 |
| 375 | 2019-10-01 | 14.389 | 375000 | 1458495.59 |
| 376 | 2019-11-01 | 14.653 | 376000 | 1486255.11 |
| 377 | 2019-12-02 | 14.559 | 377000 | 1477720.68 |
| 378 | 2020-01-02 | 14.683 | 378000 | 1491306.53 |
| 379 | 2020-02-03 | 14.802 | 379000 | 1504392.99 |
| 380 | 2020-03-02 | 14.286 | 380000 | 1452949.62 |
| 381 | 2020-04-01 | 12.711 | 381000 | 1293765.13 |
| 382 | 2020-05-01 | 13.157 | 382000 | 1340160.40 |
| 383 | 2020-06-01 | 12.954 | 383000 | 1320483.00 |
| 384 | 2020-07-01 | 13.211 | 384000 | 1347680.63 |
| 385 | 2020-08-03 | 13.267 | 385000 | 1354393.30 |
| 386 | 2020-09-01 | 13.321 | 386000 | 1360906.02 |
| 387 | 2020-10-01 | 13.201 | 387000 | 1349646.52 |
| 388 | 2020-11-02 | 12.771 | 388000 | 1306684.10 |
| 389 | 2020-12-01 | 13.55 | 389000 | 1387388.65 |
| 390 | 2021-01-04 | 13.587 | 390000 | 1392177.10 |
| 391 | 2021-02-01 | 13.52 | 391000 | 1386312.01 |
| 392 | 2021-03-01 | 13.97 | 392000 | 1433454.06 |
| 393 | 2021-04-01 | 14.223 | 393000 | 1460414.25 |
| 394 | 2021-05-03 | 14.446 | 394000 | 1484311.83 |
| 395 | 2021-06-01 | 14.739 | 395000 | 1515417.29 |
| 396 | 2021-07-01 | 14.513 | 396000 | 1493180.68 |
| 397 | 2021-08-02 | 14.516 | 397000 | 1494489.34 |
| 398 | 2021-09-01 | 14.623 | 398000 | 1506505.49 |
| 399 | 2021-10-01 | 14.536 | 399000 | 1498542.48 |
| 400 | 2021-11-01 | 14.566 | 400000 | 1502635.24 |
| 401 | 2021-12-01 | 14.26 | 401000 | 1472068.14 |
| 402 | 2022-01-03 | 14.683 | 402000 | 1516734.67 |
| 403 | 2022-02-01 | 14.426 | 403000 | 1491186.91 |
| 404 | 2022-03-01 | 14.459 | 404000 | 1495598.06 |
| 405 | 2022-04-01 | 14.789 | 405000 | 1530732.32 |
| 406 | 2022-05-02 | 13.96 | 406000 | 1445926.85 |
| 407 | 2022-06-01 | 13.8 | 407000 | 1430354.62 |
| 408 | 2022-07-01 | 13.384 | 408000 | 1388236.69 |
| 409 | 2022-08-01 | 13.294 | 409000 | 1379901.56 |
| 410 | 2022-09-01 | 12.871 | 410000 | 1336994.66 |
| 411 | 2022-10-03 | 12.491 | 411000 | 1298521.58 |
| 412 | 2022-11-01 | 12.478 | 412000 | 1298170.15 |
| 413 | 2022-12-01 | 12.518 | 413000 | 1303331.62 |
| 414 | 2023-01-03 | 12.362 | 414000 | 1288089.43 |
| 415 | 2023-02-01 | 12.485 | 415000 | 1301905.72 |
| 416 | 2023-03-01 | 12.282 | 416000 | 1281737.37 |
| 417 | 2023-04-03 | 11.865 | 417000 | 1239219.66 |
| 418 | 2023-05-01 | 11.676 | 418000 | 1220479.88 |
| 419 | 2023-06-01 | 11.679 | 419000 | 1221793.47 |
| 420 | 2023-07-03 | 12.022 | 420000 | 1258676.26 |
| 421 | 2023-08-01 | 12.065 | 421000 | 1264178.26 |
| 422 | 2023-09-01 | 12.155 | 422000 | 1274608.52 |
| 423 | 2023-10-02 | 11.919 | 423000 | 1250860.88 |
| 424 | 2023-11-01 | 11.749 | 424000 | 1234019.92 |
| 425 | 2023-12-01 | 12.088 | 425000 | 1270625.74 |
| 426 | 2024-01-02 | 12.345 | 426000 | 1298640.20 |
| 427 | 2024-02-01 | 12.022 | 427000 | 1265662.01 |
| 428 | 2024-03-01 | 11.989 | 428000 | 1263187.81 |
| 429 | 2024-04-01 | 12.112 | 429000 | 1277147.36 |
| 430 | 2024-05-01 | 12.128 | 430000 | 1279834.48 |
| 431 | 2024-06-03 | 12.142 | 431000 | 1282311.86 |
| 432 | 2024-07-01 | 12.068 | 432000 | 1275496.75 |
| 433 | 2024-08-01 | 12.325 | 433000 | 1303659.71 |
| 434 | 2024-09-03 | 12.362 | 434000 | 1308573.34 |
| 435 | 2024-10-01 | 12.525 | 435000 | 1326827.62 |
| 436 | 2024-11-01 | 12.398 | 436000 | 1314373.96 |
| 437 | 2024-12-02 | 12.585 | 437000 | 1335198.76 |
| 438 | 2025-01-02 | 12.581 | 438000 | 1335774.39 |
| 439 | 2025-02-03 | 12.538 | 439000 | 1332208.91 |
| 440 | 2025-03-03 | 12.365 | 440000 | 1314827.02 |
| 441 | 2025-04-01 | 12.242 | 441000 | 1302747.86 |
| 442 | 2025-05-01 | 12.158 | 442000 | 1294808.90 |
| 443 | 2025-06-02 | 12.198 | 443000 | 1300068.84 |
| 444 | 2025-07-01 | 12.245 | 444000 | 1306078.12 |
| 445 | 2025-08-01 | 12.125 | 445000 | 1294278.66 |
| 446 | 2025-09-02 | 12.268 | 446000 | 1310543.15 |
| 447 | 2025-10-01 | 12.248 | 447000 | 1309406.62 |
| 448 | 2025-11-03 | 12.002 | 448000 | 1284107.31 |
| 449 | 2025-12-01 | 12.002 | 449000 | 1285107.31 |
| 450 | 2026-01-02 | 11.865 | 450000 | 1271438.11 |