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 | 8 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 8.06 | 2000 | 2007.50 |
| 3 | 1988-10-03 | 8.31 | 3000 | 3069.77 |
| 4 | 1988-11-01 | 8.745 | 4000 | 4230.46 |
| 5 | 1988-12-01 | 8.305 | 5000 | 5017.61 |
| 6 | 1989-01-03 | 8.055 | 6000 | 5866.56 |
| 7 | 1989-02-01 | 8.74 | 7000 | 7365.46 |
| 8 | 1989-03-01 | 8.3 | 8000 | 7994.66 |
| 9 | 1989-04-03 | 8.175 | 9000 | 8874.26 |
| 10 | 1989-05-01 | 8.235 | 10000 | 9939.39 |
| 11 | 1989-06-01 | 8.795 | 11000 | 11615.29 |
| 12 | 1989-07-03 | 8.795 | 12000 | 12615.29 |
| 13 | 1989-08-01 | 9.23 | 13000 | 14239.24 |
| 14 | 1989-09-01 | 8.665 | 14000 | 14367.61 |
| 15 | 1989-10-02 | 8.79 | 15000 | 15574.87 |
| 16 | 1989-11-01 | 8.85 | 16000 | 16681.19 |
| 17 | 1989-12-01 | 9.285 | 17000 | 18501.11 |
| 18 | 1990-01-02 | 9.51 | 18000 | 19949.44 |
| 19 | 1990-02-01 | 9.32 | 19000 | 20550.87 |
| 20 | 1990-03-01 | 9.13 | 20000 | 21131.92 |
| 21 | 1990-04-02 | 9.13 | 21000 | 22131.92 |
| 22 | 1990-05-01 | 8.94 | 22000 | 22671.34 |
| 23 | 1990-06-01 | 9.125 | 23000 | 24140.49 |
| 24 | 1990-07-02 | 9.185 | 24000 | 25299.22 |
| 25 | 1990-08-01 | 9.495 | 25000 | 27153.09 |
| 26 | 1990-09-04 | 9.055 | 26000 | 26894.81 |
| 27 | 1990-10-01 | 9.305 | 27000 | 28637.35 |
| 28 | 1990-11-01 | 9.615 | 28000 | 30591.41 |
| 29 | 1990-12-03 | 9.8 | 29000 | 32180.02 |
| 30 | 1991-01-02 | 10.15 | 30000 | 34329.30 |
| 31 | 1991-02-01 | 10.21 | 31000 | 35532.23 |
| 32 | 1991-03-01 | 10.52 | 32000 | 37611.08 |
| 33 | 1991-04-01 | 10.33 | 33000 | 37931.79 |
| 34 | 1991-05-01 | 10.64 | 34000 | 40070.11 |
| 35 | 1991-06-03 | 10.7 | 35000 | 41296.07 |
| 36 | 1991-07-01 | 10.51 | 36000 | 41562.78 |
| 37 | 1991-08-01 | 10.82 | 37000 | 43788.70 |
| 38 | 1991-09-03 | 11.005 | 38000 | 45537.40 |
| 39 | 1991-10-01 | 11.44 | 39000 | 48337.38 |
| 40 | 1991-11-01 | 11.625 | 40000 | 50119.06 |
| 41 | 1991-12-02 | 11.935 | 41000 | 52455.56 |
| 42 | 1992-01-02 | 12.295 | 42000 | 55037.80 |
| 43 | 1992-02-03 | 12.23 | 43000 | 55746.83 |
| 44 | 1992-03-02 | 12.29 | 44000 | 57020.33 |
| 45 | 1992-04-01 | 11.85 | 45000 | 55978.91 |
| 46 | 1992-05-01 | 12.16 | 46000 | 58443.34 |
| 47 | 1992-06-01 | 12.345 | 47000 | 60332.49 |
| 48 | 1992-07-01 | 12.595 | 48000 | 62554.29 |
| 49 | 1992-08-03 | 12.905 | 49000 | 65093.93 |
| 50 | 1992-09-01 | 12.84 | 50000 | 65766.07 |
| 51 | 1992-10-01 | 13.09 | 51000 | 68046.56 |
| 52 | 1992-11-02 | 12.65 | 52000 | 66759.28 |
| 53 | 1992-12-01 | 13.21 | 53000 | 70714.63 |
| 54 | 1993-01-04 | 13.205 | 54000 | 71687.87 |
| 55 | 1993-02-01 | 13.515 | 55000 | 74370.81 |
| 56 | 1993-03-01 | 13.95 | 56000 | 77764.54 |
| 57 | 1993-04-01 | 13.76 | 57000 | 77705.38 |
| 58 | 1993-05-03 | 14.07 | 58000 | 80456.01 |
| 59 | 1993-06-01 | 13.38 | 59000 | 77510.41 |
| 60 | 1993-07-01 | 13.815 | 60000 | 81030.36 |
| 61 | 1993-08-02 | 14 | 61000 | 83115.46 |
| 62 | 1993-09-01 | 14.435 | 62000 | 86697.98 |
| 63 | 1993-10-01 | 14.245 | 63000 | 86556.82 |
| 64 | 1993-11-01 | 13.805 | 64000 | 84883.25 |
| 65 | 1993-12-01 | 13.49 | 65000 | 83946.40 |
| 66 | 1994-01-03 | 13.82 | 66000 | 86999.94 |
| 67 | 1994-02-01 | 13.255 | 67000 | 84443.14 |
| 68 | 1994-03-01 | 12.565 | 68000 | 81047.39 |
| 69 | 1994-04-04 | 12 | 69000 | 78403.00 |
| 70 | 1994-05-02 | 12.685 | 70000 | 83878.50 |
| 71 | 1994-06-01 | 12.495 | 71000 | 83622.14 |
| 72 | 1994-07-01 | 12.18 | 72000 | 82514.02 |
| 73 | 1994-08-01 | 12.615 | 73000 | 86460.95 |
| 74 | 1994-09-01 | 12.425 | 74000 | 86158.72 |
| 75 | 1994-10-03 | 12.36 | 75000 | 86707.99 |
| 76 | 1994-11-01 | 12.295 | 76000 | 87252.00 |
| 77 | 1994-12-01 | 12.355 | 77000 | 88677.80 |
| 78 | 1995-01-03 | 12.29 | 78000 | 89211.26 |
| 79 | 1995-02-01 | 12.85 | 79000 | 94276.22 |
| 80 | 1995-03-01 | 12.91 | 80000 | 95716.42 |
| 81 | 1995-04-03 | 12.72 | 81000 | 95307.73 |
| 82 | 1995-05-01 | 12.905 | 82000 | 97693.89 |
| 83 | 1995-06-01 | 13.34 | 83000 | 101986.94 |
| 84 | 1995-07-03 | 13.275 | 84000 | 102490.00 |
| 85 | 1995-08-01 | 13.398 | 85000 | 104439.63 |
| 86 | 1995-09-01 | 13.52 | 86000 | 106390.64 |
| 87 | 1995-10-02 | 13.705 | 87000 | 108846.43 |
| 88 | 1995-11-01 | 13.765 | 88000 | 110322.95 |
| 89 | 1995-12-01 | 13.95 | 89000 | 112805.68 |
| 90 | 1996-01-02 | 14.02 | 90000 | 114371.73 |
| 91 | 1996-02-01 | 14.58 | 91000 | 119940.08 |
| 92 | 1996-03-01 | 14.265 | 92000 | 118348.78 |
| 93 | 1996-04-01 | 14.2 | 93000 | 118809.51 |
| 94 | 1996-05-01 | 14.01 | 94000 | 118219.80 |
| 95 | 1996-06-03 | 13.945 | 95000 | 118671.32 |
| 96 | 1996-07-01 | 14.13 | 96000 | 121245.66 |
| 97 | 1996-08-01 | 14.065 | 97000 | 121687.91 |
| 98 | 1996-09-03 | 14.25 | 98000 | 124288.50 |
| 99 | 1996-10-01 | 14.06 | 99000 | 123631.32 |
| 100 | 1996-11-01 | 14.12 | 100000 | 125158.91 |
| 101 | 1996-12-02 | 14.43 | 101000 | 128906.73 |
| 102 | 1997-01-02 | 14.385 | 102000 | 129504.73 |
| 103 | 1997-02-03 | 14.695 | 103000 | 133295.59 |
| 104 | 1997-03-03 | 14.88 | 104000 | 135973.69 |
| 105 | 1997-04-01 | 14.69 | 105000 | 135237.47 |
| 106 | 1997-05-01 | 14.875 | 106000 | 137940.59 |
| 107 | 1997-06-02 | 14.81 | 107000 | 138337.83 |
| 108 | 1997-07-01 | 14.87 | 108000 | 139898.28 |
| 109 | 1997-08-01 | 15.435 | 109000 | 146213.85 |
| 110 | 1997-09-02 | 15.75 | 110000 | 150197.81 |
| 111 | 1997-10-01 | 16.065 | 111000 | 154201.76 |
| 112 | 1997-11-03 | 16.193 | 112000 | 156430.38 |
| 113 | 1997-12-01 | 16.57 | 113000 | 161072.34 |
| 114 | 1998-01-02 | 16.76 | 114000 | 163919.28 |
| 115 | 1998-02-02 | 17.2 | 115000 | 169222.65 |
| 116 | 1998-03-02 | 17.14 | 116000 | 169632.34 |
| 117 | 1998-04-01 | 17.268 | 117000 | 171899.14 |
| 118 | 1998-05-01 | 16.833 | 118000 | 168568.81 |
| 119 | 1998-06-01 | 17.273 | 119000 | 173975.05 |
| 120 | 1998-07-01 | 17.4 | 120000 | 176254.21 |
| 121 | 1998-08-03 | 17.34 | 121000 | 176646.43 |
| 122 | 1998-09-01 | 17.155 | 122000 | 175761.80 |
| 123 | 1998-10-01 | 18.095 | 123000 | 186392.58 |
| 124 | 1998-11-02 | 18.16 | 124000 | 188062.13 |
| 125 | 1998-12-01 | 18.475 | 125000 | 192324.22 |
| 126 | 1999-01-04 | 18.477 | 126000 | 193345.04 |
| 127 | 1999-02-01 | 18.355 | 127000 | 193068.42 |
| 128 | 1999-03-01 | 18.17 | 128000 | 192122.49 |
| 129 | 1999-04-01 | 18.235 | 129000 | 193809.77 |
| 130 | 1999-05-03 | 18.3 | 130000 | 195500.62 |
| 131 | 1999-06-01 | 18.427 | 131000 | 197857.37 |
| 132 | 1999-07-01 | 18.43 | 132000 | 198889.58 |
| 133 | 1999-08-02 | 17.995 | 133000 | 195195.23 |
| 134 | 1999-09-01 | 17.873 | 134000 | 194871.87 |
| 135 | 1999-10-01 | 17.5 | 135000 | 191805.00 |
| 136 | 1999-11-01 | 17.565 | 136000 | 193517.42 |
| 137 | 1999-12-01 | 17.005 | 137000 | 188347.78 |
| 138 | 2000-01-03 | 16.393 | 138000 | 182569.25 |
| 139 | 2000-02-01 | 17.083 | 139000 | 191253.80 |
| 140 | 2000-03-01 | 16.835 | 140000 | 189477.30 |
| 141 | 2000-04-03 | 17.025 | 141000 | 192615.74 |
| 142 | 2000-05-01 | 17.34 | 142000 | 197179.56 |
| 143 | 2000-06-01 | 17.405 | 143000 | 198918.70 |
| 144 | 2000-07-03 | 18.095 | 144000 | 207804.58 |
| 145 | 2000-08-01 | 18.16 | 145000 | 209551.05 |
| 146 | 2000-09-01 | 18.35 | 146000 | 212743.49 |
| 147 | 2000-10-02 | 18.352 | 147000 | 213766.68 |
| 148 | 2000-11-01 | 18.417 | 148000 | 215523.81 |
| 149 | 2000-12-01 | 18.92 | 149000 | 222410.13 |
| 150 | 2001-01-02 | 19.495 | 150000 | 230169.43 |
| 151 | 2001-02-01 | 19.245 | 151000 | 228217.78 |
| 152 | 2001-03-01 | 19.59 | 152000 | 233308.98 |
| 153 | 2001-04-02 | 19.585 | 153000 | 234249.43 |
| 154 | 2001-05-01 | 19.99 | 154000 | 240093.50 |
| 155 | 2001-06-01 | 20.225 | 155000 | 243916.01 |
| 156 | 2001-07-02 | 20.05 | 156000 | 242805.48 |
| 157 | 2001-08-01 | 20.175 | 157000 | 245319.23 |
| 158 | 2001-09-04 | 20.39 | 158000 | 248933.54 |
| 159 | 2001-10-01 | 20.345 | 159000 | 249384.15 |
| 160 | 2001-11-01 | 20.52 | 160000 | 252529.26 |
| 161 | 2001-12-03 | 20.555 | 161000 | 253959.99 |
| 162 | 2002-01-02 | 20.65 | 162000 | 256133.73 |
| 163 | 2002-02-01 | 20.795 | 163000 | 258932.24 |
| 164 | 2002-03-01 | 20.95 | 164000 | 261862.25 |
| 165 | 2002-04-01 | 21.115 | 165000 | 264924.65 |
| 166 | 2002-05-01 | 21.34 | 166000 | 268747.67 |
| 167 | 2002-06-03 | 21.055 | 167000 | 266158.49 |
| 168 | 2002-07-01 | 20.15 | 168000 | 255718.29 |
| 169 | 2002-08-01 | 19.475 | 169000 | 248152.04 |
| 170 | 2002-09-03 | 20.18 | 170000 | 258135.21 |
| 171 | 2002-10-01 | 20.145 | 171000 | 258687.51 |
| 172 | 2002-11-01 | 19.34 | 172000 | 249350.28 |
| 173 | 2002-12-02 | 19.915 | 173000 | 257763.74 |
| 174 | 2003-01-02 | 20.4 | 174000 | 265041.19 |
| 175 | 2003-02-03 | 20.665 | 175000 | 269484.13 |
| 176 | 2003-03-03 | 20.45 | 176000 | 267680.40 |
| 177 | 2003-04-01 | 20.555 | 177000 | 270054.80 |
| 178 | 2003-05-01 | 21 | 178000 | 276901.28 |
| 179 | 2003-06-02 | 21.665 | 179000 | 286669.82 |
| 180 | 2003-07-01 | 21.65 | 180000 | 287471.34 |
| 181 | 2003-08-01 | 21.095 | 181000 | 281101.98 |
| 182 | 2003-09-02 | 21.46 | 182000 | 286965.80 |
| 183 | 2003-10-01 | 21.455 | 183000 | 287898.94 |
| 184 | 2003-11-03 | 21.27 | 184000 | 286416.47 |
| 185 | 2003-12-01 | 21.605 | 185000 | 291927.50 |
| 186 | 2004-01-02 | 22.195 | 186000 | 300899.60 |
| 187 | 2004-02-02 | 22.43 | 187000 | 305085.51 |
| 188 | 2004-03-01 | 22.325 | 188000 | 304657.34 |
| 189 | 2004-04-01 | 22.78 | 189000 | 311866.48 |
| 190 | 2004-05-03 | 21.765 | 190000 | 298970.76 |
| 191 | 2004-06-01 | 22.07 | 191000 | 304160.33 |
| 192 | 2004-07-01 | 22.155 | 192000 | 306331.77 |
| 193 | 2004-08-02 | 22.54 | 193000 | 312655.07 |
| 194 | 2004-09-01 | 22.905 | 194000 | 318718.03 |
| 195 | 2004-10-01 | 23.14 | 195000 | 322988.01 |
| 196 | 2004-11-01 | 23.105 | 196000 | 323499.48 |
| 197 | 2004-12-01 | 23.33 | 197000 | 327649.76 |
| 198 | 2005-01-03 | 23.75 | 198000 | 334548.30 |
| 199 | 2005-02-01 | 23.665 | 199000 | 334350.97 |
| 200 | 2005-03-01 | 24.01 | 200000 | 340225.30 |
| 201 | 2005-04-01 | 22.915 | 201000 | 325708.99 |
| 202 | 2005-05-02 | 23.39 | 202000 | 333460.54 |
| 203 | 2005-06-01 | 23.715 | 203000 | 339093.92 |
| 204 | 2005-07-01 | 24.02 | 204000 | 344455.02 |
| 205 | 2005-08-01 | 24.105 | 205000 | 346673.95 |
| 206 | 2005-09-01 | 23.79 | 206000 | 343143.68 |
| 207 | 2005-10-03 | 24.265 | 207000 | 350995.01 |
| 208 | 2005-11-01 | 23.89 | 208000 | 346570.61 |
| 209 | 2005-12-01 | 23.305 | 209000 | 339084.05 |
| 210 | 2006-01-03 | 23.165 | 210000 | 338047.07 |
| 211 | 2006-02-01 | 23.78 | 211000 | 348021.78 |
| 212 | 2006-03-01 | 23.825 | 212000 | 349680.35 |
| 213 | 2006-04-03 | 23.36 | 213000 | 343855.53 |
| 214 | 2006-05-01 | 23.135 | 214000 | 341543.57 |
| 215 | 2006-06-01 | 23.05 | 215000 | 341288.71 |
| 216 | 2006-07-03 | 23.485 | 216000 | 348729.51 |
| 217 | 2006-08-01 | 23.72 | 217000 | 353219.04 |
| 218 | 2006-09-01 | 23.945 | 218000 | 357569.55 |
| 219 | 2006-10-02 | 24.1 | 219000 | 360884.16 |
| 220 | 2006-11-01 | 24.315 | 220000 | 365103.67 |
| 221 | 2006-12-01 | 24.44 | 221000 | 367980.61 |
| 222 | 2007-01-03 | 24.335 | 222000 | 367399.68 |
| 223 | 2007-02-01 | 24.46 | 223000 | 370286.88 |
| 224 | 2007-03-01 | 24.775 | 224000 | 376055.50 |
| 225 | 2007-04-02 | 25.06 | 225000 | 381381.46 |
| 226 | 2007-05-01 | 25.035 | 226000 | 382001.00 |
| 227 | 2007-06-01 | 25.1 | 227000 | 383992.81 |
| 228 | 2007-07-02 | 24.825 | 228000 | 380785.72 |
| 229 | 2007-08-01 | 24.74 | 229000 | 380481.92 |
| 230 | 2007-09-04 | 24.725 | 230000 | 381251.23 |
| 231 | 2007-10-01 | 24.97 | 231000 | 386029.05 |
| 232 | 2007-11-01 | 24.935 | 232000 | 386487.96 |
| 233 | 2007-12-03 | 24.85 | 233000 | 386170.47 |
| 234 | 2008-01-02 | 24.875 | 234000 | 387558.98 |
| 235 | 2008-02-01 | 25.37 | 235000 | 396271.20 |
| 236 | 2008-03-03 | 25.495 | 236000 | 399223.66 |
| 237 | 2008-04-01 | 25.4 | 237000 | 398736.07 |
| 238 | 2008-05-01 | 25.605 | 238000 | 402954.21 |
| 239 | 2008-06-02 | 25.81 | 239000 | 407180.37 |
| 240 | 2008-07-01 | 24.695 | 240000 | 390590.05 |
| 241 | 2008-08-01 | 25.58 | 241000 | 405587.71 |
| 242 | 2008-09-02 | 25.795 | 242000 | 409996.67 |
| 243 | 2008-10-01 | 24.36 | 243000 | 388188.17 |
| 244 | 2008-11-03 | 22.905 | 244000 | 366002.06 |
| 245 | 2008-12-01 | 21.84 | 245000 | 349984.28 |
| 246 | 2009-01-02 | 21.855 | 246000 | 351224.65 |
| 247 | 2009-02-02 | 23.32 | 247000 | 375768.20 |
| 248 | 2009-03-02 | 21.435 | 248000 | 346394.14 |
| 249 | 2009-04-01 | 22.15 | 249000 | 358948.69 |
| 250 | 2009-05-01 | 22.495 | 250000 | 365539.54 |
| 251 | 2009-06-01 | 23.26 | 251000 | 378970.64 |
| 252 | 2009-07-01 | 23.505 | 252000 | 383962.38 |
| 253 | 2009-08-03 | 24.4 | 253000 | 399582.52 |
| 254 | 2009-09-01 | 24.335 | 254000 | 399518.06 |
| 255 | 2009-10-01 | 24.49 | 255000 | 403062.76 |
| 256 | 2009-11-02 | 24.045 | 256000 | 396738.83 |
| 257 | 2009-12-01 | 24.47 | 257000 | 404751.27 |
| 258 | 2010-01-04 | 24.945 | 258000 | 413608.11 |
| 259 | 2010-02-01 | 25.02 | 259000 | 415851.67 |
| 260 | 2010-03-01 | 25.185 | 260000 | 419594.10 |
| 261 | 2010-04-01 | 25.45 | 261000 | 425009.12 |
| 262 | 2010-05-03 | 25.445 | 262000 | 425925.62 |
| 263 | 2010-06-01 | 24.97 | 263000 | 418974.56 |
| 264 | 2010-07-01 | 25.255 | 264000 | 424756.61 |
| 265 | 2010-08-02 | 25.78 | 265000 | 434586.44 |
| 266 | 2010-09-01 | 25.965 | 266000 | 438705.08 |
| 267 | 2010-10-01 | 26.32 | 267000 | 445703.16 |
| 268 | 2010-11-01 | 26.445 | 268000 | 448819.91 |
| 269 | 2010-12-01 | 26.6 | 269000 | 452450.55 |
| 270 | 2011-01-03 | 25.765 | 270000 | 439247.68 |
| 271 | 2011-02-01 | 26.28 | 271000 | 449027.52 |
| 272 | 2011-03-01 | 26.425 | 272000 | 452505.03 |
| 273 | 2011-04-01 | 26.4 | 273000 | 453076.93 |
| 274 | 2011-05-02 | 26.665 | 274000 | 458624.86 |
| 275 | 2011-06-01 | 27.02 | 275000 | 465730.68 |
| 276 | 2011-07-01 | 27.065 | 276000 | 467506.33 |
| 277 | 2011-08-01 | 27.17 | 277000 | 470320.04 |
| 278 | 2011-09-01 | 27.175 | 278000 | 471406.59 |
| 279 | 2011-10-03 | 27.2 | 279000 | 472840.27 |
| 280 | 2011-11-01 | 27.845 | 280000 | 485052.84 |
| 281 | 2011-12-01 | 28.31 | 281000 | 494153.02 |
| 282 | 2012-01-03 | 28.335 | 282000 | 495589.40 |
| 283 | 2012-02-01 | 28.8 | 283000 | 504722.42 |
| 284 | 2012-03-01 | 28.915 | 284000 | 507737.80 |
| 285 | 2012-04-02 | 28 | 285000 | 492670.71 |
| 286 | 2012-05-01 | 28.455 | 286000 | 501676.61 |
| 287 | 2012-06-01 | 28.71 | 287000 | 507172.39 |
| 288 | 2012-07-02 | 29.065 | 288000 | 514443.59 |
| 289 | 2012-08-01 | 29.125 | 289000 | 516505.58 |
| 290 | 2012-09-04 | 28.045 | 290000 | 498352.75 |
| 291 | 2012-10-01 | 27.635 | 291000 | 492067.15 |
| 292 | 2012-11-01 | 27.865 | 292000 | 497162.52 |
| 293 | 2012-12-03 | 27.285 | 293000 | 487814.26 |
| 294 | 2013-01-02 | 27.445 | 294000 | 491674.82 |
| 295 | 2013-02-01 | 27.835 | 295000 | 499661.63 |
| 296 | 2013-03-01 | 28.025 | 296000 | 504072.29 |
| 297 | 2013-04-01 | 28.015 | 297000 | 504892.43 |
| 298 | 2013-05-01 | 28.285 | 298000 | 510758.43 |
| 299 | 2013-06-03 | 27.765 | 299000 | 502368.49 |
| 300 | 2013-07-01 | 27.685 | 300000 | 501921.00 |
| 301 | 2013-08-01 | 27.945 | 301000 | 507634.73 |
| 302 | 2013-09-03 | 27.655 | 302000 | 503366.73 |
| 303 | 2013-10-01 | 27.495 | 303000 | 501454.47 |
| 304 | 2013-11-01 | 27.585 | 304000 | 504095.89 |
| 305 | 2013-12-02 | 27.495 | 305000 | 503451.21 |
| 306 | 2014-01-02 | 27.285 | 306000 | 500605.97 |
| 307 | 2014-02-03 | 27.305 | 307000 | 501972.92 |
| 308 | 2014-03-03 | 27.625 | 308000 | 508855.77 |
| 309 | 2014-04-01 | 27.585 | 309000 | 509118.97 |
| 310 | 2014-05-01 | 27.885 | 310000 | 515655.88 |
| 311 | 2014-06-02 | 28.12 | 311000 | 521001.55 |
| 312 | 2014-07-01 | 28.425 | 312000 | 527652.53 |
| 313 | 2014-08-01 | 28.14 | 313000 | 523362.08 |
| 314 | 2014-09-02 | 28.385 | 314000 | 528918.72 |
| 315 | 2014-10-01 | 28.31 | 315000 | 528521.18 |
| 316 | 2014-11-03 | 28.775 | 316000 | 538202.30 |
| 317 | 2014-12-01 | 28.91 | 317000 | 541727.31 |
| 318 | 2015-01-02 | 28.775 | 318000 | 540197.63 |
| 319 | 2015-02-02 | 29.02 | 319000 | 545797.05 |
| 320 | 2015-03-02 | 29.035 | 320000 | 547079.17 |
| 321 | 2015-04-01 | 29.19 | 321000 | 550999.69 |
| 322 | 2015-05-01 | 29.395 | 322000 | 555869.33 |
| 323 | 2015-06-01 | 29.47 | 323000 | 558287.61 |
| 324 | 2015-07-01 | 28.985 | 324000 | 550099.64 |
| 325 | 2015-08-03 | 29.01 | 325000 | 551574.11 |
| 326 | 2015-09-01 | 28.525 | 326000 | 543352.68 |
| 327 | 2015-10-01 | 27.94 | 327000 | 533209.43 |
| 328 | 2015-11-02 | 28.725 | 328000 | 549190.44 |
| 329 | 2015-12-01 | 28.55 | 329000 | 546844.63 |
| 330 | 2016-01-04 | 28.205 | 330000 | 541236.53 |
| 331 | 2016-02-01 | 28.6 | 331000 | 549816.33 |
| 332 | 2016-03-01 | 28.965 | 332000 | 557833.22 |
| 333 | 2016-04-01 | 29.41 | 333000 | 567403.42 |
| 334 | 2016-05-02 | 29.575 | 334000 | 571586.74 |
| 335 | 2016-06-01 | 29.73 | 335000 | 575582.38 |
| 336 | 2016-07-01 | 30.115 | 336000 | 584036.10 |
| 337 | 2016-08-01 | 30.19 | 337000 | 586490.62 |
| 338 | 2016-09-01 | 30.235 | 338000 | 588364.82 |
| 339 | 2016-10-03 | 29.94 | 339000 | 583624.20 |
| 340 | 2016-11-01 | 29.885 | 340000 | 583552.07 |
| 341 | 2016-12-01 | 29.97 | 341000 | 586211.83 |
| 342 | 2017-01-03 | 30.285 | 342000 | 593373.22 |
| 343 | 2017-02-01 | 30.63 | 343000 | 601132.80 |
| 344 | 2017-03-01 | 30.755 | 344000 | 604586.00 |
| 345 | 2017-04-03 | 30.93 | 345000 | 609026.17 |
| 346 | 2017-05-01 | 31.125 | 346000 | 613865.81 |
| 347 | 2017-06-01 | 31.24 | 347000 | 617133.91 |
| 348 | 2017-07-03 | 31.425 | 348000 | 621788.52 |
| 349 | 2017-08-01 | 31.74 | 349000 | 629021.24 |
| 350 | 2017-09-01 | 31.815 | 350000 | 631507.59 |
| 351 | 2017-10-02 | 31.88 | 351000 | 633797.79 |
| 352 | 2017-11-01 | 31.845 | 352000 | 634101.97 |
| 353 | 2017-12-01 | 32.05 | 353000 | 639183.96 |
| 354 | 2018-01-02 | 31.625 | 354000 | 631708.04 |
| 355 | 2018-02-01 | 31.11 | 355000 | 622420.93 |
| 356 | 2018-03-01 | 30.875 | 356000 | 618719.27 |
| 357 | 2018-04-02 | 31.24 | 357000 | 627033.68 |
| 358 | 2018-05-01 | 31.875 | 358000 | 640779.08 |
| 359 | 2018-06-01 | 32.06 | 359000 | 645498.11 |
| 360 | 2018-07-02 | 31.925 | 360000 | 643780.02 |
| 361 | 2018-08-01 | 32.07 | 361000 | 647704.00 |
| 362 | 2018-09-04 | 32.285 | 362000 | 653046.26 |
| 363 | 2018-10-01 | 32.45 | 363000 | 657383.80 |
| 364 | 2018-11-01 | 32.335 | 364000 | 656054.09 |
| 365 | 2018-12-03 | 32.5 | 365000 | 660401.83 |
| 366 | 2019-01-02 | 31.945 | 366000 | 650124.19 |
| 367 | 2019-02-01 | 32.65 | 367000 | 665471.90 |
| 368 | 2019-03-01 | 33.065 | 368000 | 674930.43 |
| 369 | 2019-04-01 | 33.18 | 369000 | 678277.83 |
| 370 | 2019-05-01 | 33.375 | 370000 | 683264.10 |
| 371 | 2019-06-03 | 33.4 | 371000 | 684775.90 |
| 372 | 2019-07-01 | 33.685 | 372000 | 691619.05 |
| 373 | 2019-08-01 | 34.17 | 373000 | 702577.05 |
| 374 | 2019-09-03 | 34.675 | 374000 | 713960.47 |
| 375 | 2019-10-01 | 34.92 | 375000 | 720005.04 |
| 376 | 2019-11-01 | 35.035 | 376000 | 723376.19 |
| 377 | 2019-12-02 | 34.86 | 377000 | 720762.92 |
| 378 | 2020-01-02 | 34.965 | 378000 | 723933.89 |
| 379 | 2020-02-03 | 35.21 | 379000 | 730006.50 |
| 380 | 2020-03-02 | 34.535 | 380000 | 717011.77 |
| 381 | 2020-04-01 | 31.74 | 381000 | 659982.30 |
| 382 | 2020-05-01 | 32.905 | 382000 | 685206.60 |
| 383 | 2020-06-01 | 33.84 | 383000 | 705676.84 |
| 384 | 2020-07-01 | 33.745 | 384000 | 704695.77 |
| 385 | 2020-08-03 | 33.64 | 385000 | 703503.06 |
| 386 | 2020-09-01 | 33.175 | 386000 | 694778.66 |
| 387 | 2020-10-01 | 32.94 | 387000 | 690857.09 |
| 388 | 2020-11-02 | 32.965 | 388000 | 692381.42 |
| 389 | 2020-12-01 | 33.49 | 389000 | 704408.28 |
| 390 | 2021-01-04 | 33.185 | 390000 | 698993.09 |
| 391 | 2021-02-01 | 33.41 | 391000 | 704732.38 |
| 392 | 2021-03-01 | 33.545 | 392000 | 708580.00 |
| 393 | 2021-04-01 | 33.15 | 393000 | 701236.31 |
| 394 | 2021-05-03 | 33.655 | 394000 | 712918.79 |
| 395 | 2021-06-01 | 33.8 | 395000 | 716990.35 |
| 396 | 2021-07-01 | 33.985 | 396000 | 721914.71 |
| 397 | 2021-08-02 | 34.12 | 397000 | 725782.40 |
| 398 | 2021-09-01 | 34.345 | 398000 | 731568.48 |
| 399 | 2021-10-01 | 34.35 | 399000 | 732674.98 |
| 400 | 2021-11-01 | 34.455 | 400000 | 735914.60 |
| 401 | 2021-12-01 | 34.48 | 401000 | 737448.57 |
| 402 | 2022-01-03 | 34.785 | 402000 | 744971.82 |
| 403 | 2022-02-01 | 35.01 | 403000 | 750790.53 |
| 404 | 2022-03-01 | 35.205 | 404000 | 755972.31 |
| 405 | 2022-04-01 | 35.93 | 405000 | 772540.55 |
| 406 | 2022-05-02 | 35.285 | 406000 | 759672.23 |
| 407 | 2022-06-01 | 35.42 | 407000 | 763578.73 |
| 408 | 2022-07-01 | 35.125 | 408000 | 758219.16 |
| 409 | 2022-08-01 | 35.63 | 409000 | 770120.25 |
| 410 | 2022-09-01 | 35.725 | 410000 | 773173.62 |
| 411 | 2022-10-03 | 34.88 | 411000 | 755885.81 |
| 412 | 2022-11-01 | 35.225 | 412000 | 764362.32 |
| 413 | 2022-12-01 | 35.83 | 413000 | 778490.48 |
| 414 | 2023-01-03 | 35.975 | 414000 | 782640.94 |
| 415 | 2023-02-01 | 36.26 | 415000 | 789841.15 |
| 416 | 2023-03-01 | 36.125 | 416000 | 787900.49 |
| 417 | 2023-04-03 | 35.68 | 417000 | 779194.86 |
| 418 | 2023-05-01 | 35.795 | 418000 | 782706.28 |
| 419 | 2023-06-01 | 35.12 | 419000 | 768946.49 |
| 420 | 2023-07-03 | 35.465 | 420000 | 777500.21 |
| 421 | 2023-08-01 | 35.22 | 421000 | 773129.06 |
| 422 | 2023-09-01 | 35.195 | 422000 | 773580.28 |
| 423 | 2023-10-02 | 34.37 | 423000 | 756446.91 |
| 424 | 2023-11-01 | 34.455 | 424000 | 759317.67 |
| 425 | 2023-12-01 | 34.39 | 425000 | 758885.21 |
| 426 | 2024-01-02 | 34.075 | 426000 | 752934.09 |
| 427 | 2024-02-01 | 34.55 | 427000 | 764429.87 |
| 428 | 2024-03-01 | 34.385 | 428000 | 761779.19 |
| 429 | 2024-04-01 | 34.65 | 429000 | 768650.11 |
| 430 | 2024-05-01 | 34.405 | 430000 | 764215.21 |
| 431 | 2024-06-03 | 34.35 | 431000 | 763993.53 |
| 432 | 2024-07-01 | 34.025 | 432000 | 757765.06 |
| 433 | 2024-08-01 | 34.91 | 433000 | 778474.75 |
| 434 | 2024-09-03 | 35.415 | 434000 | 790735.99 |
| 435 | 2024-10-01 | 35.93 | 435000 | 803234.76 |
| 436 | 2024-11-01 | 35.385 | 436000 | 792050.99 |
| 437 | 2024-12-02 | 35.62 | 437000 | 798311.18 |
| 438 | 2025-01-02 | 35.135 | 438000 | 788441.42 |
| 439 | 2025-02-03 | 35.67 | 439000 | 801447.00 |
| 440 | 2025-03-03 | 35.875 | 440000 | 807053.02 |
| 441 | 2025-04-01 | 36.21 | 441000 | 815589.26 |
| 442 | 2025-05-01 | 36.065 | 442000 | 813323.30 |
| 443 | 2025-06-02 | 36.3 | 443000 | 819622.93 |
| 444 | 2025-07-01 | 36.365 | 444000 | 822090.57 |
| 445 | 2025-08-01 | 36.415 | 445000 | 824220.90 |
| 446 | 2025-09-02 | 36.535 | 446000 | 827937.00 |
| 447 | 2025-10-01 | 36.785 | 447000 | 834602.37 |
| 448 | 2025-11-03 | 36.935 | 448000 | 839005.66 |
| 449 | 2025-12-01 | 37.055 | 449000 | 842731.55 |
| 450 | 2026-01-02 | 36.955 | 450000 | 841457.28 |