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 | 1988-12-05 | 3.5 | 1000 | 1000.00 |
| 2 | 1989-01-03 | 4.5 | 2000 | 2285.71 |
| 3 | 1989-02-01 | 3.875 | 3000 | 2968.25 |
| 4 | 1989-03-01 | 3.75 | 4000 | 3872.50 |
| 5 | 1989-04-03 | 3.75 | 5000 | 4872.50 |
| 6 | 1989-05-01 | 4.5 | 6000 | 6847.00 |
| 7 | 1989-06-01 | 4.5 | 7000 | 7847.00 |
| 8 | 1989-07-03 | 4.75 | 8000 | 9282.95 |
| 9 | 1989-08-01 | 5 | 9000 | 10771.53 |
| 10 | 1989-09-01 | 4.25 | 10000 | 10155.80 |
| 11 | 1989-10-02 | 4 | 11000 | 10558.40 |
| 12 | 1989-11-01 | 3.875 | 12000 | 11228.45 |
| 13 | 1989-12-01 | 5.25 | 13000 | 16212.73 |
| 14 | 1990-01-02 | 5.5 | 14000 | 17984.77 |
| 15 | 1990-02-01 | 4.5 | 15000 | 15714.81 |
| 16 | 1990-03-01 | 4.125 | 16000 | 15405.24 |
| 17 | 1990-04-02 | 3.625 | 17000 | 14537.94 |
| 18 | 1990-05-01 | 4.125 | 18000 | 17543.17 |
| 19 | 1990-06-01 | 4.125 | 19000 | 18543.17 |
| 20 | 1990-07-02 | 4.25 | 20000 | 20105.09 |
| 21 | 1990-08-01 | 3.375 | 21000 | 16965.81 |
| 22 | 1990-09-04 | 3.5 | 22000 | 18594.17 |
| 23 | 1990-10-01 | 3.375 | 23000 | 18930.09 |
| 24 | 1990-11-01 | 4.5 | 24000 | 26240.12 |
| 25 | 1990-12-03 | 4.25 | 25000 | 25782.34 |
| 26 | 1991-01-02 | 4 | 26000 | 25265.73 |
| 27 | 1991-02-01 | 3.5 | 27000 | 23107.51 |
| 28 | 1991-03-01 | 3.5 | 28000 | 24107.51 |
| 29 | 1991-04-01 | 3 | 29000 | 21663.58 |
| 30 | 1991-05-01 | 3.125 | 30000 | 23566.23 |
| 31 | 1991-06-03 | 4 | 31000 | 31164.78 |
| 32 | 1991-07-01 | 4.25 | 32000 | 34112.58 |
| 33 | 1991-08-01 | 4 | 33000 | 33105.95 |
| 34 | 1991-09-03 | 4.5 | 34000 | 38244.20 |
| 35 | 1991-10-01 | 4.875 | 35000 | 42431.21 |
| 36 | 1991-11-01 | 4.875 | 36000 | 43431.21 |
| 37 | 1991-12-02 | 5.125 | 37000 | 46658.46 |
| 38 | 1992-01-02 | 5.375 | 38000 | 49934.48 |
| 39 | 1992-02-03 | 7 | 39000 | 66030.95 |
| 40 | 1992-03-02 | 7.125 | 40000 | 68210.07 |
| 41 | 1992-04-01 | 8.25 | 41000 | 79980.08 |
| 42 | 1992-05-01 | 9.375 | 42000 | 91886.46 |
| 43 | 1992-06-01 | 9.75 | 43000 | 96561.92 |
| 44 | 1992-07-01 | 7.625 | 44000 | 76516.37 |
| 45 | 1992-08-03 | 7.875 | 45000 | 80025.11 |
| 46 | 1992-09-01 | 7 | 46000 | 72133.43 |
| 47 | 1992-10-01 | 6.5 | 47000 | 67981.04 |
| 48 | 1992-11-02 | 6 | 48000 | 63751.73 |
| 49 | 1992-12-01 | 5.375 | 49000 | 58110.92 |
| 50 | 1993-01-04 | 5 | 50000 | 55056.67 |
| 51 | 1993-02-01 | 5.625 | 51000 | 62938.76 |
| 52 | 1993-03-01 | 5.875 | 52000 | 66736.04 |
| 53 | 1993-04-01 | 6.25 | 53000 | 71995.78 |
| 54 | 1993-05-03 | 7 | 54000 | 81635.28 |
| 55 | 1993-06-01 | 6.75 | 55000 | 79719.73 |
| 56 | 1993-07-01 | 7.125 | 56000 | 85148.60 |
| 57 | 1993-08-02 | 6.937 | 57000 | 83901.88 |
| 58 | 1993-09-01 | 8.125 | 58000 | 99270.54 |
| 59 | 1993-10-01 | 7.5 | 59000 | 92634.35 |
| 60 | 1993-11-01 | 7.812 | 60000 | 97487.93 |
| 61 | 1993-12-01 | 7.375 | 61000 | 93034.50 |
| 62 | 1994-01-03 | 8.062 | 62000 | 102700.90 |
| 63 | 1994-02-01 | 8.25 | 63000 | 106095.81 |
| 64 | 1994-03-01 | 8 | 64000 | 103880.79 |
| 65 | 1994-04-04 | 7.75 | 65000 | 101634.51 |
| 66 | 1994-05-02 | 7.5 | 66000 | 99355.98 |
| 67 | 1994-06-01 | 8.5 | 67000 | 113603.44 |
| 68 | 1994-07-01 | 8.125 | 68000 | 109591.53 |
| 69 | 1994-08-01 | 8.125 | 69000 | 110591.53 |
| 70 | 1994-09-01 | 8.25 | 70000 | 113292.94 |
| 71 | 1994-10-03 | 8 | 71000 | 110859.82 |
| 72 | 1994-11-01 | 8 | 72000 | 111859.82 |
| 73 | 1994-12-01 | 8 | 73000 | 112859.82 |
| 74 | 1995-01-03 | 8.25 | 74000 | 117386.69 |
| 75 | 1995-02-01 | 8.75 | 75000 | 125501.03 |
| 76 | 1995-03-01 | 8.625 | 76000 | 124708.16 |
| 77 | 1995-04-03 | 8.5 | 77000 | 123900.79 |
| 78 | 1995-05-01 | 8.5 | 78000 | 124900.79 |
| 79 | 1995-06-01 | 9.125 | 79000 | 135084.68 |
| 80 | 1995-07-03 | 9.937 | 80000 | 148105.36 |
| 81 | 1995-08-01 | 14.5 | 81000 | 217114.29 |
| 82 | 1995-09-01 | 9.75 | 82000 | 146990.65 |
| 83 | 1995-10-02 | 8.75 | 83000 | 132914.68 |
| 84 | 1995-11-01 | 8.875 | 84000 | 135813.46 |
| 85 | 1995-12-01 | 8.937 | 85000 | 137762.24 |
| 86 | 1996-01-02 | 8.937 | 86000 | 138762.24 |
| 87 | 1996-02-01 | 9 | 87000 | 140740.43 |
| 88 | 1996-03-01 | 8.75 | 88000 | 137830.97 |
| 89 | 1996-04-01 | 8.625 | 89000 | 136861.96 |
| 90 | 1996-05-01 | 8.437 | 90000 | 134878.76 |
| 91 | 1996-06-03 | 7.312 | 91000 | 117893.86 |
| 92 | 1996-07-01 | 6.125 | 92000 | 99755.46 |
| 93 | 1996-08-01 | 7.75 | 93000 | 127221.19 |
| 94 | 1996-09-03 | 7.687 | 94000 | 127187.01 |
| 95 | 1996-10-01 | 8 | 95000 | 133365.82 |
| 96 | 1996-11-01 | 8.875 | 96000 | 148952.71 |
| 97 | 1996-12-02 | 9.5 | 97000 | 160442.33 |
| 98 | 1997-01-02 | 8.437 | 98000 | 143489.68 |
| 99 | 1997-02-03 | 8 | 99000 | 137057.54 |
| 100 | 1997-03-03 | 8.062 | 100000 | 139119.73 |
| 101 | 1997-04-01 | 8 | 101000 | 139049.85 |
| 102 | 1997-05-01 | 7.25 | 102000 | 127013.92 |
| 103 | 1997-06-02 | 7.937 | 103000 | 140049.59 |
| 104 | 1997-07-01 | 7.625 | 104000 | 135544.30 |
| 105 | 1997-08-01 | 7.75 | 105000 | 138766.34 |
| 106 | 1997-09-02 | 7.5 | 106000 | 135290.00 |
| 107 | 1997-10-01 | 7.312 | 107000 | 132898.73 |
| 108 | 1997-11-03 | 6.687 | 108000 | 122539.09 |
| 109 | 1997-12-01 | 7.125 | 109000 | 131565.43 |
| 110 | 1998-01-02 | 6.437 | 110000 | 119861.29 |
| 111 | 1998-02-02 | 6.312 | 111000 | 118533.70 |
| 112 | 1998-03-02 | 6.625 | 112000 | 125411.56 |
| 113 | 1998-04-01 | 6 | 113000 | 114580.28 |
| 114 | 1998-05-01 | 6.625 | 114000 | 127515.73 |
| 115 | 1998-06-01 | 6.25 | 115000 | 121297.86 |
| 116 | 1998-07-01 | 6.187 | 116000 | 121075.17 |
| 117 | 1998-08-03 | 6 | 117000 | 118415.72 |
| 118 | 1998-09-01 | 5.875 | 118000 | 116948.72 |
| 119 | 1998-10-01 | 5.875 | 119000 | 117948.72 |
| 120 | 1998-11-02 | 5.875 | 120000 | 118948.72 |
| 121 | 1998-12-01 | 5.875 | 121000 | 119948.72 |
| 122 | 1999-01-04 | 5.687 | 122000 | 117110.36 |
| 123 | 1999-02-01 | 5.625 | 123000 | 116833.62 |
| 124 | 1999-03-01 | 5.437 | 124000 | 113928.78 |
| 125 | 1999-04-01 | 3.375 | 125000 | 71720.92 |
| 126 | 1999-05-03 | 5.437 | 126000 | 116539.74 |
| 127 | 1999-06-01 | 5.687 | 127000 | 122898.39 |
| 128 | 1999-07-01 | 5.875 | 128000 | 127961.14 |
| 129 | 1999-08-02 | 5.875 | 129000 | 128961.14 |
| 130 | 1999-09-01 | 5.375 | 130000 | 118985.73 |
| 131 | 1999-10-01 | 5.562 | 131000 | 124125.32 |
| 132 | 1999-11-01 | 5.812 | 132000 | 130704.49 |
| 133 | 1999-12-01 | 7.022 | 133000 | 158915.85 |
| 134 | 2000-01-03 | 7.356 | 134000 | 167474.65 |
| 135 | 2000-02-01 | 7.356 | 135000 | 168474.65 |
| 136 | 2000-03-01 | 7.49 | 136000 | 172543.66 |
| 137 | 2000-04-03 | 6.955 | 137000 | 161219.11 |
| 138 | 2000-05-01 | 7.156 | 138000 | 166878.36 |
| 139 | 2000-06-01 | 6.821 | 139000 | 160066.13 |
| 140 | 2000-07-03 | 6.754 | 140000 | 159493.87 |
| 141 | 2000-08-01 | 7.289 | 141000 | 173127.75 |
| 142 | 2000-09-01 | 6.888 | 142000 | 164603.23 |
| 143 | 2000-10-02 | 6.888 | 143000 | 165603.23 |
| 144 | 2000-11-01 | 6.955 | 144000 | 168214.06 |
| 145 | 2000-12-01 | 7.37 | 145000 | 179251.28 |
| 146 | 2001-01-02 | 7.871 | 146000 | 192436.47 |
| 147 | 2001-02-01 | 7.9 | 147000 | 194145.49 |
| 148 | 2001-03-01 | 7.614 | 148000 | 188116.93 |
| 149 | 2001-04-02 | 7.728 | 149000 | 191933.49 |
| 150 | 2001-05-01 | 7.156 | 150000 | 178727.24 |
| 151 | 2001-06-01 | 8.655 | 151000 | 217166.05 |
| 152 | 2001-07-02 | 7.19 | 152000 | 181407.15 |
| 153 | 2001-08-01 | 8.426 | 153000 | 213592.02 |
| 154 | 2001-09-04 | 11.426 | 154000 | 290639.50 |
| 155 | 2001-10-01 | 11.335 | 155000 | 289324.76 |
| 156 | 2001-11-01 | 10.476 | 156000 | 268398.87 |
| 157 | 2001-12-03 | 12.113 | 157000 | 311339.40 |
| 158 | 2002-01-02 | 14.414 | 158000 | 371481.80 |
| 159 | 2002-02-01 | 13.567 | 159000 | 350652.67 |
| 160 | 2002-03-01 | 13.796 | 160000 | 357571.41 |
| 161 | 2002-04-01 | 12.17 | 161000 | 316427.95 |
| 162 | 2002-05-01 | 17.445 | 162000 | 454581.40 |
| 163 | 2002-06-03 | 11.06 | 163000 | 289201.22 |
| 164 | 2002-07-01 | 17.116 | 164000 | 448555.88 |
| 165 | 2002-08-01 | 15.576 | 165000 | 409197.39 |
| 166 | 2002-09-03 | 12.85 | 166000 | 338582.59 |
| 167 | 2002-10-01 | 12.166 | 167000 | 321559.98 |
| 168 | 2002-11-01 | 11.112 | 168000 | 294701.67 |
| 169 | 2002-12-02 | 10.586 | 169000 | 281751.61 |
| 170 | 2003-01-02 | 10.388 | 170000 | 277481.74 |
| 171 | 2003-02-03 | 9.216 | 171000 | 247175.56 |
| 172 | 2003-03-03 | 7.966 | 172000 | 214650.23 |
| 173 | 2003-04-01 | 8.295 | 173000 | 224515.40 |
| 174 | 2003-05-01 | 8.163 | 174000 | 221942.64 |
| 175 | 2003-06-02 | 10.454 | 175000 | 285232.31 |
| 176 | 2003-07-01 | 9.216 | 176000 | 252454.08 |
| 177 | 2003-08-01 | 9.585 | 177000 | 263562.11 |
| 178 | 2003-09-02 | 12.311 | 178000 | 339519.89 |
| 179 | 2003-10-01 | 12.376 | 179000 | 342312.49 |
| 180 | 2003-11-03 | 12.561 | 180000 | 348429.48 |
| 181 | 2003-12-01 | 14.581 | 181000 | 405462.24 |
| 182 | 2004-01-02 | 13.539 | 182000 | 377486.75 |
| 183 | 2004-02-02 | 12.933 | 183000 | 361590.60 |
| 184 | 2004-03-01 | 12.538 | 184000 | 351546.89 |
| 185 | 2004-04-01 | 10.636 | 185000 | 299217.64 |
| 186 | 2004-05-03 | 10.284 | 186000 | 290314.98 |
| 187 | 2004-06-01 | 10.552 | 187000 | 298880.56 |
| 188 | 2004-07-01 | 10.425 | 188000 | 296283.35 |
| 189 | 2004-08-02 | 8.087 | 189000 | 230836.30 |
| 190 | 2004-09-01 | 8.326 | 190000 | 238658.34 |
| 191 | 2004-10-01 | 8.847 | 191000 | 254592.41 |
| 192 | 2004-11-01 | 8.382 | 192000 | 242210.98 |
| 193 | 2004-12-01 | 9.979 | 193000 | 289358.79 |
| 194 | 2005-01-03 | 9.361 | 194000 | 272438.79 |
| 195 | 2005-02-01 | 8.758 | 195000 | 255889.32 |
| 196 | 2005-03-01 | 8.532 | 196000 | 250286.10 |
| 197 | 2005-04-01 | 8.381 | 197000 | 246856.51 |
| 198 | 2005-05-02 | 8.065 | 198000 | 238548.95 |
| 199 | 2005-06-01 | 8.773 | 199000 | 260490.39 |
| 200 | 2005-07-01 | 9.256 | 200000 | 275831.76 |
| 201 | 2005-08-01 | 10.477 | 201000 | 313217.95 |
| 202 | 2005-09-01 | 10.733 | 202000 | 321871.27 |
| 203 | 2005-10-03 | 9.753 | 203000 | 293482.11 |
| 204 | 2005-11-01 | 8.517 | 204000 | 257289.05 |
| 205 | 2005-12-01 | 8.472 | 205000 | 256929.65 |
| 206 | 2006-01-03 | 8.839 | 206000 | 269059.63 |
| 207 | 2006-02-01 | 8.726 | 207000 | 266619.90 |
| 208 | 2006-03-01 | 8.581 | 208000 | 263189.48 |
| 209 | 2006-04-03 | 8.597 | 209000 | 264680.22 |
| 210 | 2006-05-01 | 8.355 | 210000 | 258229.64 |
| 211 | 2006-06-01 | 8.5 | 211000 | 263711.19 |
| 212 | 2006-07-03 | 7.871 | 212000 | 245196.56 |
| 213 | 2006-08-01 | 8.42 | 213000 | 263298.95 |
| 214 | 2006-09-01 | 8.436 | 214000 | 264799.28 |
| 215 | 2006-10-02 | 9.291 | 215000 | 292637.04 |
| 216 | 2006-11-01 | 10.274 | 216000 | 324598.43 |
| 217 | 2006-12-01 | 10.645 | 217000 | 337319.86 |
| 218 | 2007-01-03 | 11.129 | 218000 | 353656.90 |
| 219 | 2007-02-01 | 11.452 | 219000 | 364921.18 |
| 220 | 2007-03-01 | 11.162 | 220000 | 356680.25 |
| 221 | 2007-04-02 | 11.887 | 221000 | 380847.53 |
| 222 | 2007-05-01 | 12.323 | 222000 | 395816.53 |
| 223 | 2007-06-01 | 12.742 | 223000 | 410274.87 |
| 224 | 2007-07-02 | 11.839 | 224000 | 382199.52 |
| 225 | 2007-08-01 | 8.468 | 225000 | 274373.22 |
| 226 | 2007-09-04 | 12.145 | 226000 | 394512.36 |
| 227 | 2007-10-01 | 12.903 | 227000 | 420134.87 |
| 228 | 2007-11-01 | 12.355 | 228000 | 403291.43 |
| 229 | 2007-12-03 | 10.516 | 229000 | 344262.87 |
| 230 | 2008-01-02 | 9.581 | 230000 | 314653.72 |
| 231 | 2008-02-01 | 9.968 | 231000 | 328363.35 |
| 232 | 2008-03-03 | 9.113 | 232000 | 301198.16 |
| 233 | 2008-04-01 | 11.613 | 233000 | 384826.86 |
| 234 | 2008-05-01 | 11.226 | 234000 | 373002.61 |
| 235 | 2008-06-02 | 10.468 | 235000 | 348816.80 |
| 236 | 2008-07-01 | 9.952 | 236000 | 332622.54 |
| 237 | 2008-08-01 | 11.92 | 237000 | 399398.38 |
| 238 | 2008-09-02 | 11.629 | 238000 | 390647.97 |
| 239 | 2008-10-01 | 12.291 | 239000 | 413886.25 |
| 240 | 2008-11-03 | 13.71 | 240000 | 462669.55 |
| 241 | 2008-12-01 | 13.113 | 241000 | 443522.67 |
| 242 | 2009-01-02 | 15.226 | 242000 | 515990.94 |
| 243 | 2009-02-02 | 13.597 | 243000 | 461786.08 |
| 244 | 2009-03-02 | 11.468 | 244000 | 390480.23 |
| 245 | 2009-04-01 | 12.274 | 245000 | 418924.17 |
| 246 | 2009-05-01 | 11.291 | 246000 | 386373.38 |
| 247 | 2009-06-01 | 11.065 | 247000 | 379639.75 |
| 248 | 2009-07-01 | 9.968 | 248000 | 343001.72 |
| 249 | 2009-08-03 | 11.613 | 249000 | 400606.64 |
| 250 | 2009-09-01 | 10.823 | 250000 | 374354.49 |
| 251 | 2009-10-01 | 9.871 | 251000 | 342425.96 |
| 252 | 2009-11-02 | 9.532 | 252000 | 331666.01 |
| 253 | 2009-12-01 | 9.758 | 253000 | 340529.68 |
| 254 | 2010-01-04 | 10.791 | 254000 | 377578.79 |
| 255 | 2010-02-01 | 10.452 | 255000 | 366717.13 |
| 256 | 2010-03-01 | 10.726 | 256000 | 377330.64 |
| 257 | 2010-04-01 | 11.194 | 257000 | 394794.45 |
| 258 | 2010-05-03 | 11.565 | 258000 | 408879.02 |
| 259 | 2010-06-01 | 10.613 | 259000 | 376221.19 |
| 260 | 2010-07-01 | 10.871 | 260000 | 386367.05 |
| 261 | 2010-08-02 | 11.242 | 261000 | 400552.79 |
| 262 | 2010-09-01 | 11.097 | 262000 | 396386.44 |
| 263 | 2010-10-01 | 11.242 | 263000 | 402565.86 |
| 264 | 2010-11-01 | 11.097 | 264000 | 398373.54 |
| 265 | 2010-12-01 | 11.581 | 265000 | 416748.76 |
| 266 | 2011-01-03 | 12.565 | 266000 | 453158.55 |
| 267 | 2011-02-01 | 11.581 | 267000 | 418670.45 |
| 268 | 2011-03-01 | 11.694 | 268000 | 423755.57 |
| 269 | 2011-04-01 | 11.758 | 269000 | 427074.73 |
| 270 | 2011-05-02 | 11.71 | 270000 | 426331.28 |
| 271 | 2011-06-01 | 10.484 | 271000 | 382695.74 |
| 272 | 2011-07-01 | 10.968 | 272000 | 401363.11 |
| 273 | 2011-08-01 | 11.274 | 273000 | 413560.88 |
| 274 | 2011-09-01 | 10.484 | 274000 | 385581.54 |
| 275 | 2011-10-03 | 9.645 | 275000 | 355724.72 |
| 276 | 2011-11-01 | 12.065 | 276000 | 445978.61 |
| 277 | 2011-12-01 | 13.903 | 277000 | 514919.65 |
| 278 | 2012-01-03 | 16.178 | 278000 | 600177.89 |
| 279 | 2012-02-01 | 16.678 | 279000 | 619727.09 |
| 280 | 2012-03-01 | 17.178 | 280000 | 639306.27 |
| 281 | 2012-04-02 | 16.21 | 281000 | 604280.62 |
| 282 | 2012-05-01 | 15.339 | 282000 | 572811.26 |
| 283 | 2012-06-01 | 12.581 | 283000 | 470818.01 |
| 284 | 2012-07-02 | 16.065 | 284000 | 602199.53 |
| 285 | 2012-08-01 | 15.533 | 285000 | 583257.41 |
| 286 | 2012-09-04 | 16.307 | 286000 | 613320.78 |
| 287 | 2012-10-01 | 17.307 | 287000 | 651931.67 |
| 288 | 2012-11-01 | 16.307 | 288000 | 615263.00 |
| 289 | 2012-12-03 | 16.645 | 289000 | 629015.73 |
| 290 | 2013-01-02 | 18.484 | 290000 | 699511.68 |
| 291 | 2013-02-01 | 16.871 | 291000 | 639469.03 |
| 292 | 2013-03-01 | 15.307 | 292000 | 581188.04 |
| 293 | 2013-04-01 | 13.258 | 293000 | 504390.02 |
| 294 | 2013-05-01 | 9.839 | 294000 | 375316.89 |
| 295 | 2013-06-03 | 10.307 | 295000 | 394169.15 |
| 296 | 2013-07-01 | 10.049 | 296000 | 385302.49 |
| 297 | 2013-08-01 | 11.678 | 297000 | 448762.21 |
| 298 | 2013-09-03 | 11.903 | 298000 | 458408.51 |
| 299 | 2013-10-01 | 13.968 | 299000 | 538935.82 |
| 300 | 2013-11-01 | 13.452 | 300000 | 520026.68 |
| 301 | 2013-12-02 | 14.097 | 301000 | 545961.06 |
| 302 | 2014-01-02 | 13.694 | 302000 | 531353.32 |
| 303 | 2014-02-03 | 10.758 | 303000 | 418430.92 |
| 304 | 2014-03-03 | 11.791 | 304000 | 459609.31 |
| 305 | 2014-04-01 | 11.92 | 305000 | 465637.69 |
| 306 | 2014-05-01 | 10.307 | 306000 | 403628.16 |
| 307 | 2014-06-02 | 10.629 | 307000 | 417237.87 |
| 308 | 2014-07-01 | 11.92 | 308000 | 468915.64 |
| 309 | 2014-08-01 | 10.855 | 309000 | 428020.07 |
| 310 | 2014-09-02 | 12 | 310000 | 474168.21 |
| 311 | 2014-10-01 | 10.323 | 311000 | 408903.20 |
| 312 | 2014-11-03 | 11.629 | 312000 | 461635.02 |
| 313 | 2014-12-01 | 12.065 | 313000 | 479942.86 |
| 314 | 2015-01-02 | 12.726 | 314000 | 507237.29 |
| 315 | 2015-02-02 | 11.839 | 315000 | 472882.93 |
| 316 | 2015-03-02 | 11.871 | 316000 | 475161.10 |
| 317 | 2015-04-01 | 9.903 | 317000 | 397387.87 |
| 318 | 2015-05-01 | 8.823 | 318000 | 355049.60 |
| 319 | 2015-06-01 | 9.307 | 319000 | 375526.42 |
| 320 | 2015-07-01 | 11.597 | 320000 | 468925.21 |
| 321 | 2015-08-03 | 10.791 | 321000 | 437334.56 |
| 322 | 2015-09-01 | 9.903 | 322000 | 402345.95 |
| 323 | 2015-10-01 | 11.629 | 323000 | 473471.08 |
| 324 | 2015-11-02 | 14.21 | 324000 | 579555.68 |
| 325 | 2015-12-01 | 15.129 | 325000 | 618037.15 |
| 326 | 2016-01-04 | 11.291 | 326000 | 462250.41 |
| 327 | 2016-02-01 | 10.323 | 327000 | 423620.76 |
| 328 | 2016-03-01 | 11.597 | 328000 | 476901.38 |
| 329 | 2016-04-01 | 12.274 | 329000 | 505741.53 |
| 330 | 2016-05-02 | 13.065 | 330000 | 539334.13 |
| 331 | 2016-06-01 | 12.823 | 331000 | 530344.17 |
| 332 | 2016-07-01 | 12.049 | 332000 | 499332.44 |
| 333 | 2016-08-01 | 13.936 | 333000 | 578533.15 |
| 334 | 2016-09-01 | 16.775 | 334000 | 697390.18 |
| 335 | 2016-10-03 | 14.984 | 335000 | 623932.60 |
| 336 | 2016-11-01 | 12.436 | 336000 | 518834.08 |
| 337 | 2016-12-01 | 15.081 | 337000 | 630184.37 |
| 338 | 2017-01-03 | 16.21 | 338000 | 678361.49 |
| 339 | 2017-02-01 | 14.5 | 339000 | 607800.84 |
| 340 | 2017-03-01 | 14.855 | 340000 | 623681.48 |
| 341 | 2017-04-03 | 11.549 | 341000 | 485880.33 |
| 342 | 2017-05-01 | 10.903 | 342000 | 459702.34 |
| 343 | 2017-06-01 | 10.355 | 343000 | 437597.06 |
| 344 | 2017-07-03 | 11.307 | 344000 | 478828.09 |
| 345 | 2017-08-01 | 13.049 | 345000 | 553598.20 |
| 346 | 2017-09-01 | 12.032 | 346000 | 511452.41 |
| 347 | 2017-10-02 | 12.145 | 347000 | 517255.78 |
| 348 | 2017-11-01 | 12.129 | 348000 | 517574.34 |
| 349 | 2017-12-01 | 12.984 | 349000 | 555059.29 |
| 350 | 2018-01-02 | 12.129 | 350000 | 519508.49 |
| 351 | 2018-02-01 | 12.855 | 351000 | 551604.47 |
| 352 | 2018-03-01 | 11.516 | 352000 | 495148.35 |
| 353 | 2018-04-02 | 11.726 | 353000 | 505177.63 |
| 354 | 2018-05-01 | 12.097 | 354000 | 522160.99 |
| 355 | 2018-06-01 | 12.178 | 355000 | 526657.31 |
| 356 | 2018-07-02 | 12.645 | 356000 | 547853.48 |
| 357 | 2018-08-01 | 12.807 | 357000 | 555872.25 |
| 358 | 2018-09-04 | 13.581 | 358000 | 590466.78 |
| 359 | 2018-10-01 | 13.331 | 359000 | 580597.42 |
| 360 | 2018-11-01 | 12.516 | 360000 | 546102.19 |
| 361 | 2018-12-03 | 12.678 | 361000 | 554170.63 |
| 362 | 2019-01-02 | 12.162 | 362000 | 532615.65 |
| 363 | 2019-02-01 | 11.371 | 363000 | 498975.05 |
| 364 | 2019-03-01 | 11.242 | 364000 | 494314.35 |
| 365 | 2019-04-01 | 10.726 | 365000 | 472625.67 |
| 366 | 2019-05-01 | 10.839 | 366000 | 478604.85 |
| 367 | 2019-06-03 | 10.516 | 367000 | 465342.52 |
| 368 | 2019-07-01 | 11.791 | 368000 | 522762.43 |
| 369 | 2019-08-01 | 11.42 | 369000 | 507313.87 |
| 370 | 2019-09-03 | 10.081 | 370000 | 448831.10 |
| 371 | 2019-10-01 | 10.936 | 371000 | 487897.82 |
| 372 | 2019-11-01 | 10.887 | 372000 | 486711.74 |
| 373 | 2019-12-02 | 11 | 373000 | 492763.49 |
| 374 | 2020-01-02 | 11.194 | 374000 | 502454.05 |
| 375 | 2020-02-03 | 10.371 | 375000 | 466512.86 |
| 376 | 2020-03-02 | 9.903 | 376000 | 446461.08 |
| 377 | 2020-04-01 | 8.936 | 377000 | 403865.41 |
| 378 | 2020-05-01 | 9.016 | 378000 | 408481.04 |
| 379 | 2020-06-01 | 9.823 | 379000 | 446043.17 |
| 380 | 2020-07-01 | 9.258 | 380000 | 421387.63 |
| 381 | 2020-08-03 | 9.178 | 381000 | 418746.34 |
| 382 | 2020-09-01 | 9.629 | 382000 | 440323.22 |
| 383 | 2020-10-01 | 9.049 | 383000 | 414800.48 |
| 384 | 2020-11-02 | 9.403 | 384000 | 432027.62 |
| 385 | 2020-12-01 | 10.323 | 385000 | 475297.69 |
| 386 | 2021-01-04 | 9.016 | 386000 | 416120.02 |
| 387 | 2021-02-01 | 9.597 | 387000 | 443935.20 |
| 388 | 2021-03-01 | 10.371 | 388000 | 480738.67 |
| 389 | 2021-04-01 | 9.484 | 389000 | 440622.56 |
| 390 | 2021-05-03 | 9.516 | 390000 | 443109.26 |
| 391 | 2021-06-01 | 8.161 | 391000 | 381014.15 |
| 392 | 2021-07-01 | 8.758 | 392000 | 409886.41 |
| 393 | 2021-08-02 | 8.645 | 393000 | 405597.85 |
| 394 | 2021-09-01 | 9.791 | 394000 | 460364.78 |
| 395 | 2021-10-01 | 10.339 | 395000 | 487131.29 |
| 396 | 2021-11-01 | 10.42 | 396000 | 491947.68 |
| 397 | 2021-12-01 | 9.145 | 397000 | 432752.55 |
| 398 | 2022-01-03 | 8.678 | 398000 | 411653.54 |
| 399 | 2022-02-01 | 7.581 | 399000 | 360615.75 |
| 400 | 2022-03-01 | 6.855 | 400000 | 327081.12 |
| 401 | 2022-04-01 | 7.097 | 401000 | 339627.97 |
| 402 | 2022-05-02 | 4.903 | 402000 | 235633.78 |
| 403 | 2022-06-01 | 5.178 | 403000 | 249850.03 |
| 404 | 2022-07-01 | 6.678 | 404000 | 323228.37 |
| 405 | 2022-08-01 | 6.403 | 405000 | 310917.83 |
| 406 | 2022-09-01 | 6.081 | 406000 | 296282.10 |
| 407 | 2022-10-03 | 5.452 | 407000 | 266635.59 |
| 408 | 2022-11-01 | 4.29 | 408000 | 210806.80 |
| 409 | 2022-12-01 | 4.403 | 409000 | 217359.52 |
| 410 | 2023-01-03 | 3.355 | 410000 | 166623.71 |
| 411 | 2023-02-01 | 3.839 | 411000 | 191661.23 |
| 412 | 2023-03-01 | 4.79 | 412000 | 240139.70 |
| 413 | 2023-04-03 | 5.807 | 413000 | 292125.51 |
| 414 | 2023-05-01 | 3.081 | 414000 | 155992.03 |
| 415 | 2023-06-01 | 3.548 | 415000 | 180636.39 |
| 416 | 2023-07-03 | 3.936 | 416000 | 201390.31 |
| 417 | 2023-08-01 | 4.113 | 417000 | 211446.74 |
| 418 | 2023-09-01 | 4.871 | 418000 | 251415.04 |
| 419 | 2023-10-02 | 4.694 | 419000 | 243279.24 |
| 420 | 2023-11-01 | 4.903 | 420000 | 255111.23 |
| 421 | 2023-12-01 | 5.581 | 421000 | 291388.70 |
| 422 | 2024-01-02 | 4.387 | 422000 | 230048.96 |
| 423 | 2024-02-01 | 4.694 | 423000 | 247147.66 |
| 424 | 2024-03-01 | 4.403 | 424000 | 232825.98 |
| 425 | 2024-04-01 | 3.403 | 425000 | 180947.04 |
| 426 | 2024-05-01 | 3.516 | 426000 | 187955.57 |
| 427 | 2024-06-03 | 4.79 | 427000 | 257060.06 |
| 428 | 2024-07-01 | 4.629 | 428000 | 249419.83 |
| 429 | 2024-08-01 | 4.339 | 429000 | 234794.05 |
| 430 | 2024-09-03 | 4.903 | 430000 | 266313.49 |
| 431 | 2024-10-01 | 5.79 | 431000 | 315492.17 |
| 432 | 2024-11-01 | 7.403 | 432000 | 404383.17 |
| 433 | 2024-12-02 | 7.081 | 433000 | 387794.16 |
| 434 | 2025-01-02 | 6.952 | 434000 | 381729.42 |
| 435 | 2025-02-03 | 7.79 | 435000 | 428743.41 |
| 436 | 2025-03-03 | 8 | 436000 | 441301.32 |
| 437 | 2025-04-01 | 7.355 | 437000 | 406721.40 |
| 438 | 2025-05-01 | 6.565 | 438000 | 364035.49 |
| 439 | 2025-06-02 | 5.79 | 439000 | 322061.00 |
| 440 | 2025-07-01 | 5.823 | 440000 | 324896.58 |
| 441 | 2025-08-01 | 6.307 | 441000 | 352901.55 |
| 442 | 2025-09-02 | 8.307 | 442000 | 465809.45 |
| 443 | 2025-10-01 | 8.403 | 443000 | 472192.58 |
| 444 | 2025-11-03 | 9.339 | 444000 | 525789.54 |
| 445 | 2025-12-01 | 8.678 | 445000 | 489574.97 |
| 446 | 2026-01-02 | 8.032 | 446000 | 454130.46 |