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 | 1988-10-05 | 9.375 | 1000 | 1000.00 |
| 2 | 1988-11-01 | 9.72 | 2000 | 2036.80 |
| 3 | 1988-12-01 | 9.32 | 3000 | 2952.98 |
| 4 | 1989-01-03 | 9.545 | 4000 | 4024.27 |
| 5 | 1989-02-01 | 9.645 | 5000 | 5066.43 |
| 6 | 1989-03-01 | 9.62 | 6000 | 6053.30 |
| 7 | 1989-04-03 | 9.845 | 7000 | 7194.88 |
| 8 | 1989-05-01 | 9.82 | 8000 | 8176.61 |
| 9 | 1989-06-01 | 10.17 | 9000 | 9468.04 |
| 10 | 1989-07-03 | 10.145 | 10000 | 10444.76 |
| 11 | 1989-08-01 | 9.995 | 11000 | 11290.33 |
| 12 | 1989-09-01 | 9.97 | 12000 | 12262.09 |
| 13 | 1989-10-02 | 9.445 | 13000 | 12616.39 |
| 14 | 1989-11-01 | 9.045 | 14000 | 13082.08 |
| 15 | 1989-12-01 | 9.395 | 15000 | 14588.30 |
| 16 | 1990-01-02 | 8.87 | 16000 | 14773.09 |
| 17 | 1990-02-01 | 8.97 | 17000 | 15939.64 |
| 18 | 1990-03-01 | 8.945 | 18000 | 16895.22 |
| 19 | 1990-04-02 | 8.035 | 19000 | 16176.42 |
| 20 | 1990-05-01 | 8.25 | 20000 | 17609.27 |
| 21 | 1990-06-01 | 8.465 | 21000 | 19068.18 |
| 22 | 1990-07-02 | 8.555 | 22000 | 20270.91 |
| 23 | 1990-08-01 | 8.895 | 23000 | 22076.53 |
| 24 | 1990-09-04 | 7.61 | 24000 | 19887.29 |
| 25 | 1990-10-01 | 7.075 | 25000 | 19489.17 |
| 26 | 1990-11-01 | 7.415 | 26000 | 21425.75 |
| 27 | 1990-12-03 | 6.365 | 27000 | 19391.76 |
| 28 | 1991-01-02 | 6.415 | 28000 | 20544.09 |
| 29 | 1991-02-01 | 6.73 | 29000 | 22552.88 |
| 30 | 1991-03-01 | 7.545 | 30000 | 26284.02 |
| 31 | 1991-04-01 | 7.86 | 31000 | 28381.37 |
| 32 | 1991-05-01 | 8.175 | 32000 | 30518.79 |
| 33 | 1991-06-03 | 8.49 | 33000 | 32694.74 |
| 34 | 1991-07-01 | 8.305 | 34000 | 32982.31 |
| 35 | 1991-08-01 | 8.495 | 35000 | 34736.88 |
| 36 | 1991-09-03 | 8.81 | 36000 | 37024.94 |
| 37 | 1991-10-01 | 9.125 | 37000 | 39348.76 |
| 38 | 1991-11-01 | 9.315 | 38000 | 41168.08 |
| 39 | 1991-12-02 | 9.255 | 39000 | 41902.91 |
| 40 | 1992-01-02 | 9.195 | 40000 | 42631.25 |
| 41 | 1992-02-03 | 9.635 | 41000 | 45671.24 |
| 42 | 1992-03-02 | 9.825 | 42000 | 47571.87 |
| 43 | 1992-04-01 | 9.765 | 43000 | 48281.36 |
| 44 | 1992-05-01 | 10.205 | 44000 | 51456.86 |
| 45 | 1992-06-01 | 10.27 | 45000 | 52784.61 |
| 46 | 1992-07-01 | 10.46 | 46000 | 54761.15 |
| 47 | 1992-08-03 | 10.775 | 47000 | 57410.27 |
| 48 | 1992-09-01 | 10.59 | 48000 | 57424.57 |
| 49 | 1992-10-01 | 10.78 | 49000 | 59454.85 |
| 50 | 1992-11-02 | 10.09 | 50000 | 56649.30 |
| 51 | 1992-12-01 | 10.4 | 51000 | 59389.76 |
| 52 | 1993-01-04 | 10.335 | 52000 | 60018.58 |
| 53 | 1993-02-01 | 10.77 | 53000 | 63544.76 |
| 54 | 1993-03-01 | 10.955 | 54000 | 65636.29 |
| 55 | 1993-04-01 | 11.015 | 55000 | 66995.77 |
| 56 | 1993-05-03 | 11.45 | 56000 | 70641.54 |
| 57 | 1993-06-01 | 11.51 | 57000 | 72011.72 |
| 58 | 1993-07-01 | 11.445 | 58000 | 72605.05 |
| 59 | 1993-08-02 | 11.755 | 59000 | 75571.63 |
| 60 | 1993-09-01 | 11.69 | 60000 | 76153.76 |
| 61 | 1993-10-01 | 11.373 | 61000 | 75088.68 |
| 62 | 1993-11-01 | 11.306 | 62000 | 75646.32 |
| 63 | 1993-12-01 | 11.364 | 63000 | 77034.39 |
| 64 | 1994-01-03 | 11.597 | 64000 | 79613.85 |
| 65 | 1994-02-01 | 11.78 | 65000 | 81870.15 |
| 66 | 1994-03-01 | 11.838 | 66000 | 83273.25 |
| 67 | 1994-04-04 | 11.521 | 67000 | 82043.34 |
| 68 | 1994-05-02 | 11.829 | 68000 | 85236.67 |
| 69 | 1994-06-01 | 11.762 | 69000 | 85753.89 |
| 70 | 1994-07-01 | 11.695 | 70000 | 86265.41 |
| 71 | 1994-08-01 | 11.878 | 71000 | 88615.26 |
| 72 | 1994-09-01 | 11.811 | 72000 | 89115.41 |
| 73 | 1994-10-03 | 11.494 | 73000 | 87723.61 |
| 74 | 1994-11-01 | 11.052 | 74000 | 85350.21 |
| 75 | 1994-12-01 | 11.485 | 75000 | 89694.10 |
| 76 | 1995-01-03 | 11.543 | 76000 | 91147.06 |
| 77 | 1995-02-01 | 11.851 | 77000 | 94579.12 |
| 78 | 1995-03-01 | 12.034 | 78000 | 97039.59 |
| 79 | 1995-04-03 | 12.217 | 79000 | 99515.26 |
| 80 | 1995-05-01 | 12.275 | 80000 | 100987.71 |
| 81 | 1995-06-01 | 12.583 | 81000 | 104521.66 |
| 82 | 1995-07-03 | 12.641 | 82000 | 106003.44 |
| 83 | 1995-08-01 | 12.824 | 83000 | 108538.02 |
| 84 | 1995-09-01 | 13.007 | 84000 | 111086.87 |
| 85 | 1995-10-02 | 12.94 | 85000 | 111514.65 |
| 86 | 1995-11-01 | 12.998 | 86000 | 113014.49 |
| 87 | 1995-12-01 | 13.181 | 87000 | 115605.63 |
| 88 | 1996-01-02 | 13.239 | 88000 | 117114.32 |
| 89 | 1996-02-01 | 13.297 | 89000 | 118627.40 |
| 90 | 1996-03-01 | 13.479 | 90000 | 121251.09 |
| 91 | 1996-04-01 | 13.286 | 91000 | 120514.95 |
| 92 | 1996-05-01 | 13.343 | 92000 | 122031.99 |
| 93 | 1996-06-03 | 13.4 | 93000 | 123553.29 |
| 94 | 1996-07-01 | 13.332 | 94000 | 123926.31 |
| 95 | 1996-08-01 | 13.514 | 95000 | 126618.07 |
| 96 | 1996-09-03 | 13.821 | 96000 | 130494.48 |
| 97 | 1996-10-01 | 13.878 | 97000 | 132032.66 |
| 98 | 1996-11-01 | 13.935 | 98000 | 133574.94 |
| 99 | 1996-12-02 | 14.117 | 99000 | 136319.52 |
| 100 | 1997-01-02 | 14.067 | 100000 | 136836.70 |
| 101 | 1997-02-03 | 14.249 | 101000 | 139607.10 |
| 102 | 1997-03-03 | 14.431 | 102000 | 142390.28 |
| 103 | 1997-04-01 | 14.363 | 103000 | 142719.32 |
| 104 | 1997-05-01 | 14.545 | 104000 | 145527.78 |
| 105 | 1997-06-02 | 14.727 | 105000 | 148348.76 |
| 106 | 1997-07-01 | 14.846 | 106000 | 150547.48 |
| 107 | 1997-08-01 | 14.841 | 107000 | 151496.77 |
| 108 | 1997-09-02 | 14.898 | 108000 | 153078.63 |
| 109 | 1997-10-01 | 15.205 | 109000 | 157233.09 |
| 110 | 1997-11-03 | 15.012 | 110000 | 156237.30 |
| 111 | 1997-12-01 | 15.256 | 111000 | 159776.73 |
| 112 | 1998-01-02 | 15.264 | 112000 | 160860.51 |
| 113 | 1998-02-02 | 15.634 | 113000 | 165759.78 |
| 114 | 1998-03-02 | 15.691 | 114000 | 167364.12 |
| 115 | 1998-04-01 | 15.498 | 115000 | 166305.53 |
| 116 | 1998-05-01 | 15.43 | 116000 | 166575.84 |
| 117 | 1998-06-01 | 14.862 | 117000 | 161443.95 |
| 118 | 1998-07-01 | 14.794 | 118000 | 161705.27 |
| 119 | 1998-08-03 | 14.976 | 119000 | 164694.62 |
| 120 | 1998-09-01 | 14.283 | 120000 | 158073.53 |
| 121 | 1998-10-01 | 14.527 | 121000 | 161773.94 |
| 122 | 1998-11-02 | 14.834 | 122000 | 166192.72 |
| 123 | 1998-12-01 | 15.204 | 123000 | 171338.02 |
| 124 | 1999-01-04 | 14.592 | 124000 | 165441.22 |
| 125 | 1999-02-01 | 14.899 | 125000 | 169921.93 |
| 126 | 1999-03-01 | 14.769 | 126000 | 169439.29 |
| 127 | 1999-04-01 | 14.826 | 127000 | 171093.23 |
| 128 | 1999-05-03 | 15.133 | 128000 | 175636.03 |
| 129 | 1999-06-01 | 15.065 | 129000 | 175846.81 |
| 130 | 1999-07-01 | 15.247 | 130000 | 178971.22 |
| 131 | 1999-08-02 | 15.054 | 131000 | 177705.76 |
| 132 | 1999-09-01 | 14.861 | 132000 | 176427.48 |
| 133 | 1999-10-01 | 14.73 | 133000 | 175872.27 |
| 134 | 1999-11-01 | 14.538 | 134000 | 174579.84 |
| 135 | 1999-12-01 | 14.471 | 135000 | 174775.27 |
| 136 | 2000-01-03 | 14.239 | 136000 | 172973.26 |
| 137 | 2000-02-01 | 14.609 | 137000 | 178467.96 |
| 138 | 2000-03-01 | 14.605 | 138000 | 179419.10 |
| 139 | 2000-04-03 | 14.475 | 139000 | 178822.08 |
| 140 | 2000-05-01 | 14.346 | 140000 | 178228.43 |
| 141 | 2000-06-01 | 14.529 | 141000 | 181501.94 |
| 142 | 2000-07-03 | 14.899 | 142000 | 187124.13 |
| 143 | 2000-08-01 | 15.02 | 143000 | 189643.83 |
| 144 | 2000-09-01 | 15.265 | 144000 | 193737.22 |
| 145 | 2000-10-02 | 15.07 | 145000 | 192262.36 |
| 146 | 2000-11-01 | 14.25 | 146000 | 182800.84 |
| 147 | 2000-12-01 | 13.931 | 147000 | 179708.66 |
| 148 | 2001-01-02 | 14.61 | 148000 | 189467.70 |
| 149 | 2001-02-01 | 15.184 | 149000 | 197911.54 |
| 150 | 2001-03-01 | 14.805 | 150000 | 193971.57 |
| 151 | 2001-04-02 | 14.476 | 151000 | 190661.09 |
| 152 | 2001-05-01 | 14.627 | 152000 | 193649.89 |
| 153 | 2001-06-01 | 14.834 | 153000 | 197390.41 |
| 154 | 2001-07-02 | 14.741 | 154000 | 197152.89 |
| 155 | 2001-08-01 | 14.348 | 155000 | 192896.73 |
| 156 | 2001-09-04 | 14.308 | 156000 | 193358.96 |
| 157 | 2001-10-01 | 13.618 | 157000 | 185034.27 |
| 158 | 2001-11-01 | 13.674 | 158000 | 186795.17 |
| 159 | 2001-12-03 | 13.98 | 159000 | 191975.32 |
| 160 | 2002-01-02 | 13.906 | 160000 | 191959.14 |
| 161 | 2002-02-01 | 14.202 | 161000 | 197045.14 |
| 162 | 2002-03-01 | 13.966 | 162000 | 194770.76 |
| 163 | 2002-04-01 | 13.96 | 163000 | 195687.09 |
| 164 | 2002-05-01 | 13.87 | 164000 | 195425.49 |
| 165 | 2002-06-03 | 13.89 | 165000 | 196707.29 |
| 166 | 2002-07-01 | 13.44 | 166000 | 191334.48 |
| 167 | 2002-08-01 | 13.327 | 167000 | 190725.79 |
| 168 | 2002-09-03 | 13.364 | 168000 | 192255.31 |
| 169 | 2002-10-01 | 13.331 | 169000 | 192780.57 |
| 170 | 2002-11-01 | 13.308 | 170000 | 193447.96 |
| 171 | 2002-12-02 | 13.525 | 171000 | 197602.32 |
| 172 | 2003-01-02 | 13.512 | 172000 | 198412.39 |
| 173 | 2003-02-03 | 13.819 | 173000 | 203920.43 |
| 174 | 2003-03-03 | 13.856 | 174000 | 205466.42 |
| 175 | 2003-04-01 | 13.873 | 175000 | 206718.51 |
| 176 | 2003-05-01 | 14.15 | 176000 | 211846.02 |
| 177 | 2003-06-02 | 14.037 | 177000 | 211154.25 |
| 178 | 2003-07-01 | 14.134 | 178000 | 213613.39 |
| 179 | 2003-08-01 | 13.901 | 179000 | 211091.96 |
| 180 | 2003-09-02 | 14.018 | 180000 | 213868.65 |
| 181 | 2003-10-01 | 14.185 | 181000 | 217416.52 |
| 182 | 2003-11-03 | 14.492 | 182000 | 223121.97 |
| 183 | 2003-12-01 | 14.439 | 183000 | 223305.97 |
| 184 | 2004-01-02 | 14.566 | 184000 | 226270.09 |
| 185 | 2004-02-02 | 14.543 | 185000 | 226912.80 |
| 186 | 2004-03-01 | 14.68 | 186000 | 230050.40 |
| 187 | 2004-04-01 | 14.637 | 187000 | 230376.55 |
| 188 | 2004-05-03 | 14.384 | 188000 | 227394.50 |
| 189 | 2004-06-01 | 14.288 | 189000 | 226876.85 |
| 190 | 2004-07-01 | 14.262 | 190000 | 227464.00 |
| 191 | 2004-08-02 | 14.386 | 191000 | 230441.67 |
| 192 | 2004-09-01 | 14.52 | 192000 | 233588.14 |
| 193 | 2004-10-01 | 14.564 | 193000 | 235295.99 |
| 194 | 2004-11-01 | 14.668 | 194000 | 237976.21 |
| 195 | 2004-12-01 | 14.662 | 195000 | 238878.86 |
| 196 | 2005-01-03 | 14.818 | 196000 | 242420.48 |
| 197 | 2005-02-01 | 14.844 | 197000 | 243845.83 |
| 198 | 2005-03-01 | 14.88 | 198000 | 245437.21 |
| 199 | 2005-04-01 | 14.716 | 199000 | 243732.12 |
| 200 | 2005-05-02 | 14.662 | 200000 | 243837.76 |
| 201 | 2005-06-01 | 14.708 | 201000 | 245602.76 |
| 202 | 2005-07-01 | 15.004 | 202000 | 251545.54 |
| 203 | 2005-08-01 | 14.93 | 203000 | 251304.92 |
| 204 | 2005-09-01 | 14.926 | 204000 | 252237.59 |
| 205 | 2005-10-03 | 14.812 | 205000 | 251311.08 |
| 206 | 2005-11-01 | 14.708 | 206000 | 250546.54 |
| 207 | 2005-12-01 | 14.634 | 207000 | 250285.97 |
| 208 | 2006-01-03 | 14.714 | 208000 | 252654.21 |
| 209 | 2006-02-01 | 14.92 | 209000 | 257191.44 |
| 210 | 2006-03-01 | 14.946 | 210000 | 258639.63 |
| 211 | 2006-04-03 | 14.922 | 211000 | 259224.31 |
| 212 | 2006-05-01 | 14.958 | 212000 | 260849.70 |
| 213 | 2006-06-01 | 14.944 | 213000 | 261605.56 |
| 214 | 2006-07-03 | 15 | 214000 | 263585.88 |
| 215 | 2006-08-01 | 15.126 | 215000 | 266800.00 |
| 216 | 2006-09-01 | 15.212 | 216000 | 269316.91 |
| 217 | 2006-10-02 | 15.206 | 217000 | 270210.69 |
| 218 | 2006-11-01 | 15.27 | 218000 | 272347.97 |
| 219 | 2006-12-01 | 15.334 | 219000 | 274489.44 |
| 220 | 2007-01-03 | 15.388 | 220000 | 276456.08 |
| 221 | 2007-02-01 | 15.402 | 221000 | 277707.60 |
| 222 | 2007-03-01 | 15.396 | 222000 | 278599.41 |
| 223 | 2007-04-02 | 15.38 | 223000 | 279309.88 |
| 224 | 2007-05-01 | 15.534 | 224000 | 283106.61 |
| 225 | 2007-06-01 | 15.528 | 225000 | 283997.26 |
| 226 | 2007-07-02 | 15.422 | 226000 | 283058.59 |
| 227 | 2007-08-01 | 15.022 | 227000 | 276716.91 |
| 228 | 2007-09-04 | 15.356 | 228000 | 283869.45 |
| 229 | 2007-10-01 | 15.3 | 229000 | 283834.24 |
| 230 | 2007-11-01 | 15.225 | 230000 | 283442.89 |
| 231 | 2007-12-03 | 15.15 | 231000 | 283046.62 |
| 232 | 2008-01-02 | 15.304 | 232000 | 286923.80 |
| 233 | 2008-02-01 | 15.318 | 233000 | 288186.27 |
| 234 | 2008-03-03 | 15.332 | 234000 | 289449.66 |
| 235 | 2008-04-01 | 15.256 | 235000 | 289014.87 |
| 236 | 2008-05-01 | 15.4 | 236000 | 292742.86 |
| 237 | 2008-06-02 | 15.394 | 237000 | 293628.80 |
| 238 | 2008-07-01 | 15.168 | 238000 | 290318.03 |
| 239 | 2008-08-01 | 15.102 | 239000 | 290054.78 |
| 240 | 2008-09-02 | 15.056 | 240000 | 290171.28 |
| 241 | 2008-10-01 | 14.49 | 241000 | 280262.88 |
| 242 | 2008-11-03 | 14.195 | 242000 | 275557.04 |
| 243 | 2008-12-01 | 13.811 | 243000 | 269102.73 |
| 244 | 2009-01-02 | 14.264 | 244000 | 278929.29 |
| 245 | 2009-02-02 | 14.479 | 245000 | 284133.56 |
| 246 | 2009-03-02 | 13.971 | 246000 | 275164.65 |
| 247 | 2009-04-01 | 14.213 | 247000 | 280930.94 |
| 248 | 2009-05-01 | 14.525 | 248000 | 288097.87 |
| 249 | 2009-06-01 | 14.626 | 249000 | 291101.16 |
| 250 | 2009-07-01 | 14.726 | 250000 | 294091.46 |
| 251 | 2009-08-03 | 14.926 | 251000 | 299085.64 |
| 252 | 2009-09-01 | 14.936 | 252000 | 300286.02 |
| 253 | 2009-10-01 | 15.105 | 253000 | 304683.74 |
| 254 | 2009-11-02 | 15.064 | 254000 | 304856.73 |
| 255 | 2009-12-01 | 15.133 | 255000 | 307253.11 |
| 256 | 2010-01-04 | 15.552 | 256000 | 316760.28 |
| 257 | 2010-02-01 | 15.413 | 257000 | 314929.16 |
| 258 | 2010-03-01 | 15.464 | 258000 | 316971.22 |
| 259 | 2010-04-01 | 15.655 | 259000 | 321886.22 |
| 260 | 2010-05-03 | 15.706 | 260000 | 323934.84 |
| 261 | 2010-06-01 | 15.427 | 261000 | 319180.49 |
| 262 | 2010-07-01 | 15.618 | 262000 | 324132.23 |
| 263 | 2010-08-02 | 15.71 | 263000 | 327041.58 |
| 264 | 2010-09-01 | 15.772 | 264000 | 329332.26 |
| 265 | 2010-10-01 | 15.914 | 265000 | 333297.33 |
| 266 | 2010-11-01 | 16.027 | 266000 | 336663.97 |
| 267 | 2010-12-01 | 15.97 | 267000 | 336466.62 |
| 268 | 2011-01-03 | 16.018 | 268000 | 338477.92 |
| 269 | 2011-02-01 | 16.111 | 269000 | 341443.11 |
| 270 | 2011-03-01 | 16.123 | 270000 | 342697.43 |
| 271 | 2011-04-01 | 16.165 | 271000 | 344590.15 |
| 272 | 2011-05-02 | 16.187 | 272000 | 346059.12 |
| 273 | 2011-06-01 | 16.279 | 273000 | 349025.97 |
| 274 | 2011-07-01 | 16.24 | 274000 | 349189.80 |
| 275 | 2011-08-01 | 16.201 | 275000 | 349351.23 |
| 276 | 2011-09-01 | 16.132 | 276000 | 348863.35 |
| 277 | 2011-10-03 | 15.863 | 277000 | 344046.07 |
| 278 | 2011-11-01 | 16.154 | 278000 | 351357.45 |
| 279 | 2011-12-01 | 16.156 | 279000 | 352400.95 |
| 280 | 2012-01-03 | 16.235 | 280000 | 355124.13 |
| 281 | 2012-02-01 | 16.427 | 281000 | 360323.94 |
| 282 | 2012-03-01 | 16.529 | 282000 | 363561.29 |
| 283 | 2012-04-02 | 16.581 | 283000 | 365705.05 |
| 284 | 2012-05-01 | 16.623 | 284000 | 367631.39 |
| 285 | 2012-06-01 | 16.475 | 285000 | 365358.25 |
| 286 | 2012-07-02 | 16.587 | 286000 | 368842.02 |
| 287 | 2012-08-01 | 16.627 | 287000 | 370731.49 |
| 288 | 2012-09-04 | 16.647 | 288000 | 372177.43 |
| 289 | 2012-10-01 | 16.667 | 289000 | 373624.57 |
| 290 | 2012-11-01 | 16.687 | 290000 | 375072.91 |
| 291 | 2012-12-03 | 16.597 | 291000 | 374049.99 |
| 292 | 2013-01-02 | 16.597 | 292000 | 375049.99 |
| 293 | 2013-02-01 | 16.727 | 293000 | 378987.66 |
| 294 | 2013-03-01 | 16.657 | 294000 | 378401.65 |
| 295 | 2013-04-01 | 16.657 | 295000 | 379401.65 |
| 296 | 2013-05-01 | 16.647 | 296000 | 380173.88 |
| 297 | 2013-06-03 | 16.467 | 297000 | 377063.15 |
| 298 | 2013-07-01 | 16.367 | 298000 | 375773.34 |
| 299 | 2013-08-01 | 16.247 | 299000 | 374018.23 |
| 300 | 2013-09-03 | 16.187 | 300000 | 373636.99 |
| 301 | 2013-10-01 | 16.247 | 301000 | 376021.94 |
| 302 | 2013-11-01 | 16.307 | 302000 | 378410.58 |
| 303 | 2013-12-02 | 16.267 | 303000 | 378482.37 |
| 304 | 2014-01-02 | 16.377 | 304000 | 382041.72 |
| 305 | 2014-02-03 | 16.277 | 305000 | 380708.93 |
| 306 | 2014-03-03 | 16.377 | 306000 | 384047.87 |
| 307 | 2014-04-01 | 16.407 | 307000 | 385751.38 |
| 308 | 2014-05-01 | 16.437 | 308000 | 387456.72 |
| 309 | 2014-06-02 | 16.387 | 309000 | 387278.11 |
| 310 | 2014-07-01 | 16.415 | 310000 | 388939.84 |
| 311 | 2014-08-01 | 16.343 | 311000 | 388233.86 |
| 312 | 2014-09-02 | 16.38 | 312000 | 390112.81 |
| 313 | 2014-10-01 | 16.267 | 313000 | 388421.56 |
| 314 | 2014-11-03 | 16.323 | 314000 | 390758.72 |
| 315 | 2014-12-01 | 16.269 | 315000 | 390466.00 |
| 316 | 2015-01-02 | 16.244 | 316000 | 390865.99 |
| 317 | 2015-02-02 | 16.271 | 317000 | 392515.67 |
| 318 | 2015-03-02 | 16.398 | 318000 | 396579.37 |
| 319 | 2015-04-01 | 16.385 | 319000 | 397264.97 |
| 320 | 2015-05-01 | 16.512 | 320000 | 401344.17 |
| 321 | 2015-06-01 | 16.416 | 321000 | 400010.77 |
| 322 | 2015-07-01 | 16.39 | 322000 | 400377.22 |
| 323 | 2015-08-03 | 16.254 | 323000 | 398055.00 |
| 324 | 2015-09-01 | 16.167 | 324000 | 396924.40 |
| 325 | 2015-10-01 | 16.07 | 325000 | 395542.90 |
| 326 | 2015-11-02 | 16.262 | 326000 | 401268.74 |
| 327 | 2015-12-01 | 16.164 | 327000 | 399850.56 |
| 328 | 2016-01-04 | 16.136 | 328000 | 400157.93 |
| 329 | 2016-02-01 | 16.057 | 329000 | 399198.80 |
| 330 | 2016-03-01 | 16.107 | 330000 | 401441.87 |
| 331 | 2016-04-01 | 16.256 | 331000 | 406155.46 |
| 332 | 2016-05-02 | 16.357 | 332000 | 409678.94 |
| 333 | 2016-06-01 | 16.438 | 333000 | 412707.67 |
| 334 | 2016-07-01 | 16.439 | 334000 | 413732.78 |
| 335 | 2016-08-01 | 16.54 | 335000 | 417274.72 |
| 336 | 2016-09-01 | 16.602 | 336000 | 419838.87 |
| 337 | 2016-10-03 | 16.614 | 337000 | 421142.33 |
| 338 | 2016-11-01 | 16.586 | 338000 | 421432.57 |
| 339 | 2016-12-01 | 16.558 | 339000 | 421721.12 |
| 340 | 2017-01-03 | 16.69 | 340000 | 426083.07 |
| 341 | 2017-02-01 | 16.762 | 341000 | 428921.18 |
| 342 | 2017-03-01 | 16.804 | 342000 | 430995.91 |
| 343 | 2017-04-03 | 16.817 | 343000 | 432329.34 |
| 344 | 2017-05-01 | 16.869 | 344000 | 434666.15 |
| 345 | 2017-06-01 | 16.932 | 345000 | 437289.48 |
| 346 | 2017-07-03 | 17.035 | 346000 | 440949.58 |
| 347 | 2017-08-01 | 17.178 | 347000 | 445651.13 |
| 348 | 2017-09-01 | 17.191 | 348000 | 446988.39 |
| 349 | 2017-10-02 | 17.263 | 349000 | 449860.48 |
| 350 | 2017-11-01 | 17.195 | 350000 | 449088.45 |
| 351 | 2017-12-01 | 17.107 | 351000 | 447790.12 |
| 352 | 2018-01-02 | 17.329 | 352000 | 454601.16 |
| 353 | 2018-02-01 | 17.301 | 353000 | 454866.62 |
| 354 | 2018-03-01 | 17.223 | 354000 | 453815.90 |
| 355 | 2018-04-02 | 17.234 | 355000 | 455105.74 |
| 356 | 2018-05-01 | 17.155 | 356000 | 454019.55 |
| 357 | 2018-06-01 | 17.096 | 357000 | 453458.07 |
| 358 | 2018-07-02 | 17.027 | 358000 | 452627.90 |
| 359 | 2018-08-01 | 17.068 | 359000 | 454717.80 |
| 360 | 2018-09-04 | 17.168 | 360000 | 458381.96 |
| 361 | 2018-10-01 | 17.189 | 361000 | 459942.65 |
| 362 | 2018-11-01 | 16.94 | 362000 | 454279.92 |
| 363 | 2018-12-03 | 16.9 | 363000 | 454207.24 |
| 364 | 2019-01-02 | 16.8 | 364000 | 452519.62 |
| 365 | 2019-02-01 | 17.019 | 365000 | 459418.54 |
| 366 | 2019-03-01 | 17.108 | 366000 | 462821.05 |
| 367 | 2019-04-01 | 17.228 | 367000 | 467067.39 |
| 368 | 2019-05-01 | 17.378 | 368000 | 472134.04 |
| 369 | 2019-06-03 | 17.238 | 369000 | 469330.45 |
| 370 | 2019-07-01 | 17.258 | 370000 | 470874.98 |
| 371 | 2019-08-01 | 17.348 | 371000 | 474330.58 |
| 372 | 2019-09-03 | 17.408 | 372000 | 476971.10 |
| 373 | 2019-10-01 | 17.378 | 373000 | 477149.12 |
| 374 | 2019-11-01 | 17.538 | 374000 | 482542.25 |
| 375 | 2019-12-02 | 17.598 | 375000 | 485193.10 |
| 376 | 2020-01-02 | 17.695 | 376000 | 488867.48 |
| 377 | 2020-02-03 | 17.833 | 377000 | 493680.06 |
| 378 | 2020-03-02 | 17.468 | 378000 | 484575.58 |
| 379 | 2020-04-01 | 16.968 | 379000 | 471705.20 |
| 380 | 2020-05-01 | 16.956 | 380000 | 472371.60 |
| 381 | 2020-06-01 | 17.123 | 381000 | 478024.00 |
| 382 | 2020-07-01 | 17.101 | 382000 | 478409.83 |
| 383 | 2020-08-03 | 17.28 | 383000 | 484417.45 |
| 384 | 2020-09-01 | 17.329 | 384000 | 486791.09 |
| 385 | 2020-10-01 | 17.368 | 385000 | 488886.64 |
| 386 | 2020-11-02 | 17.407 | 386000 | 490984.44 |
| 387 | 2020-12-01 | 17.56 | 387000 | 496299.98 |
| 388 | 2021-01-04 | 17.625 | 388000 | 499137.08 |
| 389 | 2021-02-01 | 17.595 | 389000 | 499287.49 |
| 390 | 2021-03-01 | 17.695 | 390000 | 503125.15 |
| 391 | 2021-04-01 | 17.675 | 391000 | 503556.49 |
| 392 | 2021-05-03 | 17.904 | 392000 | 511080.64 |
| 393 | 2021-06-01 | 18.053 | 393000 | 516333.94 |
| 394 | 2021-07-01 | 18.562 | 394000 | 531891.85 |
| 395 | 2021-08-02 | 18.501 | 395000 | 531143.90 |
| 396 | 2021-09-01 | 18.25 | 396000 | 524937.96 |
| 397 | 2021-10-01 | 18.269 | 397000 | 526484.47 |
| 398 | 2021-11-01 | 18.348 | 398000 | 529761.13 |
| 399 | 2021-12-01 | 18.257 | 399000 | 528133.69 |
| 400 | 2022-01-03 | 18.076 | 400000 | 523897.77 |
| 401 | 2022-02-01 | 17.675 | 401000 | 513275.57 |
| 402 | 2022-03-01 | 17.683 | 402000 | 514507.88 |
| 403 | 2022-04-01 | 17.831 | 403000 | 519814.12 |
| 404 | 2022-05-02 | 17.648 | 404000 | 515479.25 |
| 405 | 2022-06-01 | 17.565 | 405000 | 514054.91 |
| 406 | 2022-07-01 | 17.351 | 406000 | 508792.02 |
| 407 | 2022-08-01 | 17.496 | 407000 | 514043.92 |
| 408 | 2022-09-01 | 17.359 | 408000 | 511018.77 |
| 409 | 2022-10-03 | 17.201 | 409000 | 507367.53 |
| 410 | 2022-11-01 | 17.24 | 410000 | 509517.89 |
| 411 | 2022-12-01 | 17.334 | 411000 | 513296.00 |
| 412 | 2023-01-03 | 17.228 | 412000 | 511157.12 |
| 413 | 2023-02-01 | 17.383 | 413000 | 516755.99 |
| 414 | 2023-03-01 | 17.338 | 414000 | 516418.25 |
| 415 | 2023-04-03 | 17.263 | 415000 | 515184.35 |
| 416 | 2023-05-01 | 17.217 | 416000 | 514811.56 |
| 417 | 2023-06-01 | 17.212 | 417000 | 515662.05 |
| 418 | 2023-07-03 | 17.266 | 418000 | 518279.86 |
| 419 | 2023-08-01 | 17.31 | 419000 | 520600.62 |
| 420 | 2023-09-01 | 17.294 | 420000 | 521119.42 |
| 421 | 2023-10-02 | 17.218 | 421000 | 519829.32 |
| 422 | 2023-11-01 | 17.202 | 422000 | 520346.26 |
| 423 | 2023-12-01 | 17.326 | 423000 | 525097.16 |
| 424 | 2024-01-02 | 17.38 | 424000 | 527733.73 |
| 425 | 2024-02-01 | 17.425 | 425000 | 530100.13 |
| 426 | 2024-03-01 | 17.44 | 426000 | 531556.46 |
| 427 | 2024-04-01 | 17.435 | 427000 | 532404.06 |
| 428 | 2024-05-01 | 17.42 | 428000 | 532946.01 |
| 429 | 2024-06-03 | 17.444 | 429000 | 534680.27 |
| 430 | 2024-07-01 | 17.469 | 430000 | 536446.55 |
| 431 | 2024-08-01 | 17.534 | 431000 | 539442.60 |
| 432 | 2024-09-03 | 17.599 | 432000 | 542442.36 |
| 433 | 2024-10-01 | 17.599 | 433000 | 543442.36 |
| 434 | 2024-11-01 | 17.574 | 434000 | 543670.38 |
| 435 | 2024-12-02 | 17.619 | 435000 | 546062.50 |
| 436 | 2025-01-02 | 17.599 | 436000 | 546442.65 |
| 437 | 2025-02-03 | 17.614 | 437000 | 547908.39 |
| 438 | 2025-03-03 | 17.629 | 438000 | 549374.99 |
| 439 | 2025-04-01 | 17.604 | 439000 | 549595.91 |
| 440 | 2025-05-01 | 17.618 | 440000 | 551032.99 |
| 441 | 2025-06-02 | 17.642 | 441000 | 552783.63 |
| 442 | 2025-07-01 | 17.702 | 442000 | 555663.63 |
| 443 | 2025-08-01 | 17.722 | 443000 | 557291.43 |
| 444 | 2025-09-02 | 17.727 | 444000 | 558448.66 |
| 445 | 2025-10-01 | 17.757 | 445000 | 560393.74 |
| 446 | 2025-11-03 | 17.717 | 446000 | 560131.38 |
| 447 | 2025-12-01 | 17.727 | 447000 | 561447.53 |
| 448 | 2026-01-02 | 17.697 | 448000 | 561497.38 |