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 | 1000 | 1000.00 |
| 2 | 1988-09-02 | 7 | 2000 | 2000.00 |
| 3 | 1988-10-03 | 7.5 | 3000 | 3142.86 |
| 4 | 1988-11-02 | 7.865 | 4000 | 4295.81 |
| 5 | 1988-12-01 | 8.365 | 5000 | 5568.91 |
| 6 | 1989-01-05 | 8.24 | 6000 | 6485.69 |
| 7 | 1989-02-03 | 8.605 | 7000 | 7772.98 |
| 8 | 1989-03-01 | 9.105 | 8000 | 9224.63 |
| 9 | 1989-04-04 | 9.105 | 9000 | 10224.63 |
| 10 | 1989-05-01 | 9.47 | 10000 | 11634.52 |
| 11 | 1989-06-01 | 10.47 | 11000 | 13863.08 |
| 12 | 1989-07-03 | 11.22 | 12000 | 15856.14 |
| 13 | 1989-08-01 | 13.71 | 13000 | 20375.02 |
| 14 | 1989-09-01 | 16.085 | 14000 | 24904.61 |
| 15 | 1989-10-02 | 15.585 | 15000 | 25130.45 |
| 16 | 1989-11-01 | 16.2 | 16000 | 27122.12 |
| 17 | 1989-12-01 | 16.575 | 17000 | 28749.95 |
| 18 | 1990-01-02 | 18.575 | 18000 | 33219.02 |
| 19 | 1990-02-02 | 16.19 | 19000 | 29953.76 |
| 20 | 1990-03-01 | 16.815 | 20000 | 32110.09 |
| 21 | 1990-04-02 | 16.69 | 21000 | 32871.39 |
| 22 | 1990-05-01 | 16.055 | 22000 | 32620.74 |
| 23 | 1990-06-01 | 15.055 | 23000 | 31588.93 |
| 24 | 1990-07-02 | 18.555 | 24000 | 39932.75 |
| 25 | 1990-08-01 | 17.545 | 25000 | 38759.10 |
| 26 | 1990-09-04 | 15.795 | 26000 | 35893.13 |
| 27 | 1990-10-01 | 12.045 | 27000 | 28371.50 |
| 28 | 1990-11-01 | 13.41 | 28000 | 32586.70 |
| 29 | 1990-12-04 | 14.035 | 29000 | 35105.47 |
| 30 | 1991-01-02 | 16.035 | 30000 | 41108.03 |
| 31 | 1991-02-01 | 17.9 | 31000 | 46889.22 |
| 32 | 1991-03-01 | 21.65 | 32000 | 57712.38 |
| 33 | 1991-04-01 | 22.4 | 33000 | 60711.66 |
| 34 | 1991-05-01 | 24.765 | 34000 | 68121.62 |
| 35 | 1991-06-03 | 23.515 | 35000 | 65683.21 |
| 36 | 1991-07-01 | 22.265 | 36000 | 63191.66 |
| 37 | 1991-08-01 | 21.13 | 37000 | 60970.34 |
| 38 | 1991-09-03 | 21.505 | 38000 | 63052.40 |
| 39 | 1991-10-01 | 21.13 | 39000 | 62952.90 |
| 40 | 1991-11-01 | 23.745 | 40000 | 71743.81 |
| 41 | 1991-12-02 | 22.745 | 41000 | 69722.38 |
| 42 | 1992-01-02 | 27.745 | 42000 | 86049.35 |
| 43 | 1992-02-03 | 30.485 | 43000 | 95547.29 |
| 44 | 1992-03-02 | 28.86 | 44000 | 91454.15 |
| 45 | 1992-04-01 | 28.36 | 45000 | 90869.70 |
| 46 | 1992-05-01 | 28.1 | 46000 | 91036.62 |
| 47 | 1992-06-01 | 30.1 | 47000 | 98516.10 |
| 48 | 1992-07-01 | 14.6 | 48000 | 48785.22 |
| 49 | 1992-08-03 | 14.465 | 49000 | 49334.12 |
| 50 | 1992-09-01 | 13.59 | 50000 | 47349.86 |
| 51 | 1992-10-01 | 13.84 | 51000 | 49220.90 |
| 52 | 1992-11-02 | 14.705 | 52000 | 53297.21 |
| 53 | 1992-12-01 | 16.705 | 53000 | 61546.06 |
| 54 | 1993-01-04 | 16.455 | 54000 | 61624.99 |
| 55 | 1993-02-01 | 15.58 | 55000 | 59348.06 |
| 56 | 1993-03-01 | 13.945 | 56000 | 54119.94 |
| 57 | 1993-04-01 | 13.07 | 57000 | 51724.11 |
| 58 | 1993-05-03 | 11.32 | 58000 | 45798.54 |
| 59 | 1993-06-01 | 11.185 | 59000 | 46252.35 |
| 60 | 1993-07-01 | 12.185 | 60000 | 51387.57 |
| 61 | 1993-08-02 | 11.685 | 61000 | 50278.93 |
| 62 | 1993-09-01 | 11.55 | 62000 | 50698.04 |
| 63 | 1993-10-01 | 11.175 | 63000 | 50052.00 |
| 64 | 1993-11-01 | 11.3 | 64000 | 51611.86 |
| 65 | 1993-12-01 | 13.165 | 65000 | 61130.11 |
| 66 | 1994-01-03 | 13.29 | 66000 | 62710.53 |
| 67 | 1994-02-01 | 12.53 | 67000 | 60124.37 |
| 68 | 1994-03-01 | 11.905 | 68000 | 58125.35 |
| 69 | 1994-04-04 | 11.03 | 69000 | 54853.22 |
| 70 | 1994-05-02 | 10.53 | 70000 | 53366.68 |
| 71 | 1994-06-01 | 9.895 | 71000 | 51148.46 |
| 72 | 1994-07-01 | 9.395 | 72000 | 49563.90 |
| 73 | 1994-08-01 | 8.645 | 73000 | 46607.23 |
| 74 | 1994-09-01 | 8.635 | 74000 | 47553.32 |
| 75 | 1994-10-03 | 7.01 | 75000 | 39604.37 |
| 76 | 1994-11-01 | 7.125 | 76000 | 41254.09 |
| 77 | 1994-12-01 | 6.875 | 77000 | 40806.57 |
| 78 | 1995-01-03 | 6.625 | 78000 | 40322.70 |
| 79 | 1995-02-01 | 6.99 | 79000 | 43544.25 |
| 80 | 1995-03-01 | 6.99 | 80000 | 44544.25 |
| 81 | 1995-04-03 | 6.928 | 81000 | 45149.15 |
| 82 | 1995-05-01 | 8.49 | 82000 | 56328.56 |
| 83 | 1995-06-01 | 8.48 | 83000 | 57262.22 |
| 84 | 1995-07-03 | 8.105 | 84000 | 55729.99 |
| 85 | 1995-08-01 | 8.23 | 85000 | 57589.49 |
| 86 | 1995-09-01 | 8.105 | 86000 | 57714.80 |
| 87 | 1995-10-02 | 8.73 | 87000 | 63165.35 |
| 88 | 1995-11-01 | 8.98 | 88000 | 65974.21 |
| 89 | 1995-12-01 | 8.345 | 89000 | 62309.00 |
| 90 | 1996-01-02 | 8.345 | 90000 | 63309.00 |
| 91 | 1996-02-01 | 7.71 | 91000 | 59491.60 |
| 92 | 1996-03-01 | 8.148 | 92000 | 63871.27 |
| 93 | 1996-04-01 | 8.96 | 93000 | 71236.45 |
| 94 | 1996-05-01 | 8.335 | 94000 | 67267.39 |
| 95 | 1996-06-03 | 8.763 | 95000 | 71721.55 |
| 96 | 1996-07-01 | 8.7 | 96000 | 72205.92 |
| 97 | 1996-08-01 | 8.503 | 97000 | 71570.92 |
| 98 | 1996-09-03 | 6.165 | 98000 | 52891.65 |
| 99 | 1996-10-01 | 5.895 | 99000 | 51575.23 |
| 100 | 1996-11-01 | 5.08 | 100000 | 45444.81 |
| 101 | 1996-12-02 | 4.88 | 101000 | 44655.64 |
| 102 | 1997-01-01 | 5.18 | 102000 | 48400.87 |
| 103 | 1997-02-03 | 5.245 | 103000 | 50008.22 |
| 104 | 1997-03-03 | 4.945 | 104000 | 48147.88 |
| 105 | 1997-04-01 | 4.605 | 105000 | 45837.41 |
| 106 | 1997-05-01 | 4.53 | 106000 | 46090.87 |
| 107 | 1997-06-02 | 4.31 | 107000 | 44852.46 |
| 108 | 1997-07-01 | 4.18 | 108000 | 44499.60 |
| 109 | 1997-08-01 | 4.335 | 109000 | 47149.71 |
| 110 | 1997-09-01 | 4.325 | 110000 | 48040.94 |
| 111 | 1997-10-01 | 4.275 | 111000 | 48485.56 |
| 112 | 1997-11-03 | 4.44 | 112000 | 51356.93 |
| 113 | 1997-12-01 | 4.39 | 113000 | 51778.58 |
| 114 | 1998-01-01 | 4.37 | 114000 | 52542.69 |
| 115 | 1998-02-02 | 4.44 | 115000 | 54384.34 |
| 116 | 1998-03-02 | 4.495 | 116000 | 56058.02 |
| 117 | 1998-04-01 | 4.565 | 117000 | 57931.00 |
| 118 | 1998-05-01 | 4.63 | 118000 | 59755.87 |
| 119 | 1998-06-01 | 4.55 | 119000 | 59723.37 |
| 120 | 1998-07-01 | 4.58 | 120000 | 61117.15 |
| 121 | 1998-08-03 | 4.765 | 121000 | 64585.85 |
| 122 | 1998-09-01 | 4.735 | 122000 | 65179.23 |
| 123 | 1998-10-01 | 4.745 | 123000 | 66316.88 |
| 124 | 1998-11-02 | 4.695 | 124000 | 66618.07 |
| 125 | 1998-12-01 | 4.78 | 125000 | 68824.15 |
| 126 | 1999-01-01 | 4.75 | 126000 | 69392.20 |
| 127 | 1999-02-01 | 4.72 | 127000 | 69953.93 |
| 128 | 1999-03-01 | 4.915 | 128000 | 73843.98 |
| 129 | 1999-04-01 | 4.865 | 129000 | 74092.77 |
| 130 | 1999-05-03 | 4.925 | 130000 | 76006.56 |
| 131 | 1999-06-01 | 4.96 | 131000 | 77546.70 |
| 132 | 1999-07-01 | 4.96 | 132000 | 78546.70 |
| 133 | 1999-08-02 | 4.91 | 133000 | 78754.90 |
| 134 | 1999-09-01 | 5.015 | 134000 | 81439.07 |
| 135 | 1999-10-01 | 5.025 | 135000 | 82601.46 |
| 136 | 1999-11-01 | 4.995 | 136000 | 83108.32 |
| 137 | 1999-12-01 | 5.11 | 137000 | 86021.72 |
| 138 | 2000-01-03 | 5.1 | 138000 | 86853.38 |
| 139 | 2000-02-01 | 5.15 | 139000 | 88704.89 |
| 140 | 2000-03-01 | 5.565 | 140000 | 96852.95 |
| 141 | 2000-04-03 | 5.525 | 141000 | 97156.79 |
| 142 | 2000-05-01 | 5.385 | 142000 | 95694.90 |
| 143 | 2000-06-01 | 5.41 | 143000 | 97139.17 |
| 144 | 2000-07-03 | 5.43 | 144000 | 98498.28 |
| 145 | 2000-08-01 | 5.35 | 145000 | 98047.10 |
| 146 | 2000-09-01 | 5.465 | 146000 | 101154.66 |
| 147 | 2000-10-02 | 5.455 | 147000 | 101969.56 |
| 148 | 2000-11-01 | 5.455 | 148000 | 102969.56 |
| 149 | 2000-12-01 | 5.56 | 149000 | 105951.56 |
| 150 | 2001-01-01 | 5.56 | 150000 | 106951.56 |
| 151 | 2001-02-01 | 5.755 | 151000 | 111702.56 |
| 152 | 2001-03-01 | 5.755 | 152000 | 112702.56 |
| 153 | 2001-04-02 | 5.715 | 153000 | 112919.22 |
| 154 | 2001-05-01 | 5.705 | 154000 | 113721.64 |
| 155 | 2001-06-01 | 5.86 | 155000 | 117811.36 |
| 156 | 2001-07-02 | 5.83 | 156000 | 118208.23 |
| 157 | 2001-08-01 | 5.81 | 157000 | 118802.71 |
| 158 | 2001-09-03 | 5.925 | 158000 | 122154.23 |
| 159 | 2001-10-01 | 5.905 | 159000 | 122741.90 |
| 160 | 2001-11-01 | 6.02 | 160000 | 126132.30 |
| 161 | 2001-12-03 | 6.01 | 161000 | 126922.78 |
| 162 | 2002-01-01 | 6.01 | 162000 | 127922.78 |
| 163 | 2002-02-01 | 6.01 | 163000 | 128922.78 |
| 164 | 2002-03-01 | 6.145 | 164000 | 132818.71 |
| 165 | 2002-04-01 | 6.105 | 165000 | 132954.15 |
| 166 | 2002-05-01 | 6.135 | 166000 | 134607.48 |
| 167 | 2002-06-03 | 6.24 | 167000 | 137911.28 |
| 168 | 2002-07-01 | 6.25 | 168000 | 139132.29 |
| 169 | 2002-08-01 | 6.405 | 169000 | 143582.77 |
| 170 | 2002-09-02 | 6.425 | 170000 | 145031.12 |
| 171 | 2002-10-01 | 6.425 | 171000 | 146031.12 |
| 172 | 2002-11-01 | 6.52 | 172000 | 149190.33 |
| 173 | 2002-12-02 | 6.48 | 173000 | 149275.05 |
| 174 | 2003-01-01 | 6.52 | 174000 | 151196.51 |
| 175 | 2003-02-03 | 6.49 | 175000 | 151500.82 |
| 176 | 2003-03-03 | 6.655 | 176000 | 156352.53 |
| 177 | 2003-04-01 | 6.595 | 177000 | 155942.89 |
| 178 | 2003-05-01 | 6.72 | 178000 | 159898.60 |
| 179 | 2003-06-02 | 6.72 | 179000 | 160898.60 |
| 180 | 2003-07-01 | 6.69 | 180000 | 161180.30 |
| 181 | 2003-08-01 | 6.83 | 181000 | 165553.28 |
| 182 | 2003-09-01 | 6.825 | 182000 | 166432.08 |
| 183 | 2003-10-01 | 6.84 | 183000 | 167797.87 |
| 184 | 2003-11-03 | 6.98 | 184000 | 172232.33 |
| 185 | 2003-12-01 | 6.96 | 185000 | 172738.82 |
| 186 | 2004-01-01 | 6.93 | 186000 | 172994.26 |
| 187 | 2004-02-02 | 6.955 | 187000 | 174618.34 |
| 188 | 2004-03-01 | 7.23 | 188000 | 182522.73 |
| 189 | 2004-04-01 | 7.215 | 189000 | 183144.05 |
| 190 | 2004-05-03 | 7.265 | 190000 | 185413.24 |
| 191 | 2004-06-01 | 7.425 | 191000 | 190496.67 |
| 192 | 2004-07-01 | 7.37 | 192000 | 190085.59 |
| 193 | 2004-08-02 | 7.385 | 193000 | 191472.46 |
| 194 | 2004-09-01 | 7.46 | 194000 | 194417.00 |
| 195 | 2004-10-01 | 7.47 | 195000 | 195677.62 |
| 196 | 2004-11-01 | 7.435 | 196000 | 195760.79 |
| 197 | 2004-12-01 | 7.58 | 197000 | 200578.58 |
| 198 | 2005-01-03 | 7.56 | 198000 | 201049.35 |
| 199 | 2005-02-01 | 7.625 | 199000 | 203777.95 |
| 200 | 2005-03-01 | 7.8 | 200000 | 209454.82 |
| 201 | 2005-04-01 | 7.765 | 201000 | 209514.96 |
| 202 | 2005-05-02 | 7.75 | 202000 | 210110.23 |
| 203 | 2005-06-01 | 7.88 | 203000 | 214634.66 |
| 204 | 2005-07-01 | 7.885 | 204000 | 215770.85 |
| 205 | 2005-08-01 | 7.855 | 205000 | 215949.91 |
| 206 | 2005-09-01 | 7.97 | 206000 | 220111.49 |
| 207 | 2005-10-03 | 8.025 | 207000 | 222630.45 |
| 208 | 2005-11-01 | 8.01 | 208000 | 223214.32 |
| 209 | 2005-12-01 | 8.08 | 209000 | 226165.01 |
| 210 | 2006-01-02 | 8.22 | 210000 | 231083.71 |
| 211 | 2006-02-01 | 8.26 | 211000 | 233208.20 |
| 212 | 2006-03-01 | 8.48 | 212000 | 240419.56 |
| 213 | 2006-04-03 | 8.64 | 213000 | 245955.78 |
| 214 | 2006-05-01 | 8.61 | 214000 | 246101.77 |
| 215 | 2006-06-01 | 8.9 | 215000 | 255390.91 |
| 216 | 2006-07-03 | 8.62 | 216000 | 248356.14 |
| 217 | 2006-08-01 | 8.5 | 217000 | 245898.74 |
| 218 | 2006-09-01 | 8.685 | 218000 | 252250.66 |
| 219 | 2006-10-02 | 8.555 | 219000 | 249474.89 |
| 220 | 2006-11-01 | 8.51 | 220000 | 249162.63 |
| 221 | 2006-12-01 | 8.68 | 221000 | 255140.02 |
| 222 | 2007-01-01 | 8.7 | 222000 | 256727.90 |
| 223 | 2007-02-01 | 8.915 | 223000 | 264072.33 |
| 224 | 2007-03-01 | 8.85 | 224000 | 263146.96 |
| 225 | 2007-04-02 | 8.83 | 225000 | 263552.27 |
| 226 | 2007-05-01 | 8.835 | 226000 | 264701.51 |
| 227 | 2007-06-01 | 8.97 | 227000 | 269746.19 |
| 228 | 2007-07-02 | 8.965 | 228000 | 270595.83 |
| 229 | 2007-08-01 | 9.01 | 229000 | 272954.09 |
| 230 | 2007-09-03 | 9.07 | 230000 | 275771.76 |
| 231 | 2007-10-01 | 9.05 | 231000 | 276163.66 |
| 232 | 2007-11-01 | 9.205 | 232000 | 281893.54 |
| 233 | 2007-12-03 | 9.17 | 233000 | 281821.70 |
| 234 | 2008-01-01 | 9.145 | 234000 | 282053.38 |
| 235 | 2008-02-01 | 9.23 | 235000 | 285674.98 |
| 236 | 2008-03-03 | 9.24 | 236000 | 286984.48 |
| 237 | 2008-04-01 | 9.265 | 237000 | 288760.96 |
| 238 | 2008-05-01 | 9.4 | 238000 | 293968.48 |
| 239 | 2008-06-02 | 9.39 | 239000 | 294655.75 |
| 240 | 2008-07-01 | 9.39 | 240000 | 295655.75 |
| 241 | 2008-08-01 | 9.51 | 241000 | 300434.10 |
| 242 | 2008-09-01 | 9.485 | 242000 | 300644.31 |
| 243 | 2008-10-01 | 9.45 | 243000 | 300534.92 |
| 244 | 2008-11-03 | 9.57 | 244000 | 305351.24 |
| 245 | 2008-12-01 | 9.565 | 245000 | 306191.71 |
| 246 | 2009-01-01 | 9.565 | 246000 | 307191.71 |
| 247 | 2009-02-02 | 9.715 | 247000 | 313009.14 |
| 248 | 2009-03-02 | 9.73 | 248000 | 314492.43 |
| 249 | 2009-04-01 | 9.72 | 249000 | 315169.21 |
| 250 | 2009-05-01 | 9.9 | 250000 | 322005.67 |
| 251 | 2009-06-01 | 9.905 | 251000 | 323168.30 |
| 252 | 2009-07-01 | 9.89 | 252000 | 323678.90 |
| 253 | 2009-08-03 | 10.03 | 253000 | 329260.81 |
| 254 | 2009-09-01 | 10.02 | 254000 | 329932.53 |
| 255 | 2009-10-01 | 10.035 | 255000 | 331426.44 |
| 256 | 2009-11-02 | 10.18 | 256000 | 337215.36 |
| 257 | 2009-12-01 | 10.175 | 257000 | 338049.74 |
| 258 | 2010-01-04 | 10.18 | 258000 | 339215.86 |
| 259 | 2010-02-01 | 10.32 | 259000 | 344880.91 |
| 260 | 2010-03-01 | 10.335 | 260000 | 346382.19 |
| 261 | 2010-04-01 | 10.345 | 261000 | 347717.34 |
| 262 | 2010-05-03 | 45.89 | 262000 | 1543460.01 |
| 263 | 2010-06-01 | 10.475 | 263000 | 353315.18 |
| 264 | 2010-07-01 | 45.94 | 264000 | 1550527.39 |
| 265 | 2010-08-02 | 48.94 | 265000 | 1652780.81 |
| 266 | 2010-09-01 | 10.615 | 266000 | 359485.25 |
| 267 | 2010-10-01 | 10.61 | 267000 | 360315.92 |
| 268 | 2010-11-01 | 10.765 | 268000 | 366579.73 |
| 269 | 2010-12-01 | 10.915 | 269000 | 372687.67 |
| 270 | 2011-01-03 | 42.78 | 270000 | 1461703.47 |
| 271 | 2011-02-01 | 10.935 | 271000 | 374626.17 |
| 272 | 2011-03-01 | 11.1 | 272000 | 381278.96 |
| 273 | 2011-04-01 | 11.06 | 273000 | 380904.99 |
| 274 | 2011-05-02 | 11.06 | 274000 | 381904.99 |
| 275 | 2011-06-01 | 11.175 | 275000 | 386875.97 |
| 276 | 2011-07-01 | 32.12 | 276000 | 1112987.12 |
| 277 | 2011-08-01 | 32.04 | 277000 | 1111215.05 |
| 278 | 2011-09-01 | 33.41 | 278000 | 1159729.55 |
| 279 | 2011-10-03 | 11.285 | 279000 | 392725.47 |
| 280 | 2011-11-01 | 31.08 | 280000 | 1082604.58 |
| 281 | 2011-12-01 | 11.425 | 281000 | 398965.16 |
| 282 | 2012-01-02 | 11.43 | 282000 | 400139.77 |
| 283 | 2012-02-01 | 11.525 | 283000 | 404465.51 |
| 284 | 2012-03-01 | 11.63 | 284000 | 409150.45 |
| 285 | 2012-04-02 | 11.62 | 285000 | 409798.64 |
| 286 | 2012-05-01 | 11.615 | 286000 | 410622.31 |
| 287 | 2012-06-01 | 11.73 | 287000 | 415687.88 |
| 288 | 2012-07-02 | 11.705 | 288000 | 415801.92 |
| 289 | 2012-08-01 | 11.695 | 289000 | 416446.69 |
| 290 | 2012-09-03 | 11.865 | 290000 | 423500.21 |
| 291 | 2012-10-01 | 11.865 | 291000 | 424500.21 |
| 292 | 2012-11-01 | 12.03 | 292000 | 431403.50 |
| 293 | 2012-12-03 | 12.005 | 293000 | 431506.99 |
| 294 | 2013-01-01 | 11.995 | 294000 | 432147.55 |
| 295 | 2013-02-01 | 12.15 | 295000 | 438731.78 |
| 296 | 2013-03-01 | 12.14 | 296000 | 439370.68 |
| 297 | 2013-04-01 | 12.125 | 297000 | 439827.80 |
| 298 | 2013-05-01 | 12.12 | 298000 | 440646.43 |
| 299 | 2013-06-03 | 12.275 | 299000 | 447281.76 |
| 300 | 2013-07-01 | 12.27 | 300000 | 448099.57 |
| 301 | 2013-08-01 | 12.42 | 301000 | 454577.56 |
| 302 | 2013-09-02 | 12.42 | 302000 | 455577.56 |
| 303 | 2013-10-01 | 12.405 | 303000 | 456027.34 |
| 304 | 2013-11-01 | 12.56 | 304000 | 462725.39 |
| 305 | 2013-12-02 | 12.555 | 305000 | 463541.18 |
| 306 | 2014-01-01 | 12.59 | 306000 | 465833.41 |
| 307 | 2014-02-03 | 12.72 | 307000 | 471643.45 |
| 308 | 2014-03-03 | 12.71 | 308000 | 472272.66 |
| 309 | 2014-04-01 | 12.77 | 309000 | 475502.11 |
| 310 | 2014-05-01 | 12.915 | 310000 | 481901.31 |
| 311 | 2014-06-02 | 12.89 | 311000 | 481968.48 |
| 312 | 2014-07-01 | 12.89 | 312000 | 482968.48 |
| 313 | 2014-08-01 | 13.08 | 313000 | 491087.49 |
| 314 | 2014-09-01 | 13.065 | 314000 | 491524.32 |
| 315 | 2014-10-01 | 13.07 | 315000 | 492712.42 |
| 316 | 2014-11-03 | 13.23 | 316000 | 499744.10 |
| 317 | 2014-12-01 | 13.225 | 317000 | 500555.23 |
| 318 | 2015-01-01 | 13.215 | 318000 | 501176.74 |
| 319 | 2015-02-02 | 13.215 | 319000 | 502176.74 |
| 320 | 2015-03-02 | 13.38 | 320000 | 509446.82 |
| 321 | 2015-04-01 | 13.375 | 321000 | 510256.45 |
| 322 | 2015-05-01 | 13.37 | 322000 | 511065.70 |
| 323 | 2015-06-01 | 13.535 | 323000 | 518372.79 |
| 324 | 2015-07-01 | 13.53 | 324000 | 519181.30 |
| 325 | 2015-08-03 | 13.525 | 325000 | 519989.43 |
| 326 | 2015-09-01 | 13.695 | 326000 | 527525.34 |
| 327 | 2015-10-01 | 13.7 | 327000 | 528717.94 |
| 328 | 2015-11-02 | 13.7 | 328000 | 529717.94 |
| 329 | 2015-12-01 | 13.865 | 329000 | 537097.76 |
| 330 | 2019-10-18 | 38.26 | 330000 | 1483103.15 |
| 331 | 2019-11-01 | 38.39 | 331000 | 1489142.44 |
| 332 | 2019-12-02 | 38.81 | 332000 | 1506434.18 |
| 333 | 2020-01-02 | 42.28 | 333000 | 1642124.38 |
| 334 | 2020-02-03 | 38.36 | 334000 | 1490874.44 |
| 335 | 2020-03-02 | 34.02 | 335000 | 1323198.86 |
| 336 | 2020-04-01 | 26.65 | 336000 | 1037544.67 |
| 337 | 2020-05-01 | 30.55 | 337000 | 1190380.48 |
| 338 | 2020-06-01 | 33.36 | 338000 | 1300872.10 |
| 339 | 2020-07-01 | 32.44 | 339000 | 1265996.73 |
| 340 | 2020-08-03 | 32.66 | 340000 | 1275582.41 |
| 341 | 2020-09-01 | 31.09 | 341000 | 1215263.84 |
| 342 | 2020-10-01 | 29.97 | 342000 | 1172484.63 |
| 343 | 2020-11-02 | 32.92 | 343000 | 1288894.37 |
| 344 | 2020-12-01 | 36.62 | 344000 | 1434757.95 |
| 345 | 2021-01-04 | 38.41 | 345000 | 1505889.48 |
| 346 | 2021-02-01 | 37.7 | 346000 | 1479053.46 |
| 347 | 2021-03-01 | 42.55 | 347000 | 1670329.57 |
| 348 | 2021-04-01 | 39.3 | 348000 | 1543748.58 |
| 349 | 2021-05-03 | 39.26 | 349000 | 1543177.34 |
| 350 | 2021-06-01 | 43.27 | 350000 | 1701796.82 |
| 351 | 2021-07-01 | 41.29 | 351000 | 1624923.99 |
| 352 | 2021-08-02 | 38.61 | 352000 | 1520455.44 |
| 353 | 2021-09-01 | 40.43 | 353000 | 1593126.74 |
| 354 | 2021-10-01 | 43.11 | 354000 | 1699730.99 |
| 355 | 2021-11-01 | 43.92 | 355000 | 1732667.48 |
| 356 | 2021-12-01 | 41.53 | 356000 | 1639380.70 |
| 357 | 2022-01-03 | 43.15 | 357000 | 1704329.57 |
| 358 | 2022-02-01 | 45.61 | 358000 | 1802494.13 |
| 359 | 2022-03-01 | 46.63 | 359000 | 1843804.24 |
| 360 | 2022-04-01 | 54.71 | 360000 | 2164296.80 |
| 361 | 2022-05-02 | 49.2 | 361000 | 1947324.31 |
| 362 | 2022-06-01 | 55.88 | 362000 | 2212717.12 |
| 363 | 2022-07-01 | 47.56 | 363000 | 1884264.60 |
| 364 | 2022-08-01 | 43.13 | 364000 | 1709753.84 |
| 365 | 2022-09-01 | 43.25 | 365000 | 1715510.86 |
| 366 | 2022-10-03 | 40.93 | 366000 | 1624488.08 |
| 367 | 2022-11-01 | 47.15 | 367000 | 1872356.29 |
| 368 | 2022-12-01 | 48.1 | 368000 | 1911081.39 |
| 369 | 2023-01-03 | 47.59 | 369000 | 1891818.37 |
| 370 | 2023-02-01 | 50.83 | 370000 | 2021616.25 |
| 371 | 2023-03-01 | 50.12 | 371000 | 1994378.06 |
| 372 | 2023-04-03 | 48.94 | 372000 | 1948423.43 |
| 373 | 2023-05-01 | 47.91 | 373000 | 1908416.56 |
| 374 | 2023-06-01 | 47.83 | 374000 | 1906229.89 |
| 375 | 2023-07-03 | 50.82 | 375000 | 2026394.17 |
| 376 | 2023-08-01 | 54.99 | 376000 | 2193668.54 |
| 377 | 2023-09-01 | 56.23 | 377000 | 2244134.79 |
| 378 | 2023-10-02 | 53.98 | 378000 | 2155337.47 |
| 379 | 2023-11-01 | 54.26 | 379000 | 2167517.43 |
| 380 | 2023-12-01 | 53.41 | 380000 | 2134562.59 |
| 381 | 2024-01-02 | 53.55 | 381000 | 2141157.77 |
| 382 | 2024-02-01 | 48.25 | 382000 | 1930241.13 |
| 383 | 2024-03-01 | 49.79 | 383000 | 1992848.83 |
| 384 | 2024-04-01 | 53.27 | 384000 | 2133136.11 |
| 385 | 2024-05-01 | 51.72 | 385000 | 2072068.14 |
| 386 | 2024-06-03 | 52.19 | 386000 | 2091897.84 |
| 387 | 2024-07-01 | 54.98 | 387000 | 2204727.59 |
| 388 | 2024-08-01 | 57.69 | 388000 | 2314400.05 |
| 389 | 2024-09-03 | 54.24 | 389000 | 2176993.39 |
| 390 | 2024-10-01 | 57 | 390000 | 2288769.60 |
| 391 | 2024-11-01 | 58.1 | 391000 | 2333938.84 |
| 392 | 2024-12-02 | 64.15 | 392000 | 2577973.78 |
| 393 | 2025-01-02 | 62.02 | 393000 | 2493376.21 |
| 394 | 2025-02-03 | 67.86 | 394000 | 2729160.43 |
| 395 | 2025-03-03 | 64.29 | 395000 | 2586583.91 |
| 396 | 2025-04-01 | 65.49 | 396000 | 2635863.59 |
| 397 | 2025-05-01 | 56.88 | 397000 | 2290325.41 |
| 398 | 2025-06-02 | 58.24 | 398000 | 2346087.05 |
| 399 | 2025-07-01 | 59.61 | 399000 | 2402274.89 |
| 400 | 2025-08-01 | 64.43 | 400000 | 2597520.23 |
| 401 | 2025-09-02 | 66.51 | 401000 | 2682376.23 |
| 402 | 2025-10-01 | 69.51 | 402000 | 2804367.49 |
| 403 | 2025-11-03 | 69.79 | 403000 | 2816664.03 |
| 404 | 2025-12-01 | 71.54 | 404000 | 2888292.52 |
| 405 | 2026-01-02 | 68.52 | 405000 | 2767365.72 |