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 | 6.625 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 6.625 | 2000 | 2000.00 |
| 3 | 1988-10-03 | 7 | 3000 | 3113.21 |
| 4 | 1988-11-01 | 7.75 | 4000 | 4446.77 |
| 5 | 1988-12-01 | 7.73 | 5000 | 5435.29 |
| 6 | 1989-01-03 | 7.73 | 6000 | 6435.29 |
| 7 | 1989-02-01 | 7.855 | 7000 | 7539.35 |
| 8 | 1989-03-01 | 7.105 | 8000 | 7819.49 |
| 9 | 1989-04-03 | 6.98 | 9000 | 8681.92 |
| 10 | 1989-05-01 | 7.855 | 10000 | 10770.27 |
| 11 | 1989-06-01 | 7.605 | 11000 | 11427.49 |
| 12 | 1989-07-03 | 8.23 | 12000 | 13366.63 |
| 13 | 1989-08-01 | 8.605 | 13000 | 14975.68 |
| 14 | 1989-09-01 | 9.105 | 14000 | 16845.85 |
| 15 | 1989-10-02 | 13.105 | 15000 | 25246.56 |
| 16 | 1989-11-01 | 10.98 | 16000 | 22152.78 |
| 17 | 1989-12-01 | 14.73 | 17000 | 30718.62 |
| 18 | 1990-01-02 | 19.48 | 18000 | 41624.49 |
| 19 | 1990-02-01 | 23.73 | 19000 | 51705.81 |
| 20 | 1990-03-01 | 17.23 | 20000 | 38542.82 |
| 21 | 1990-04-02 | 15.855 | 21000 | 36467.00 |
| 22 | 1990-05-01 | 13.605 | 22000 | 32291.93 |
| 23 | 1990-06-01 | 14.23 | 23000 | 34775.39 |
| 24 | 1990-07-02 | 15.73 | 24000 | 39441.10 |
| 25 | 1990-08-01 | 15.105 | 25000 | 38873.99 |
| 26 | 1990-09-04 | 13.23 | 26000 | 35048.52 |
| 27 | 1990-10-01 | 12.605 | 27000 | 34392.79 |
| 28 | 1990-11-01 | 12.23 | 28000 | 34369.60 |
| 29 | 1990-12-03 | 13.23 | 29000 | 38179.87 |
| 30 | 1991-01-02 | 12.23 | 30000 | 36294.01 |
| 31 | 1991-02-01 | 12.23 | 31000 | 37294.01 |
| 32 | 1991-03-01 | 13.48 | 32000 | 42105.75 |
| 33 | 1991-04-01 | 11.98 | 33000 | 38420.39 |
| 34 | 1991-05-01 | 11.855 | 34000 | 39019.51 |
| 35 | 1991-06-03 | 12.605 | 35000 | 42488.06 |
| 36 | 1991-07-01 | 11.605 | 36000 | 40117.33 |
| 37 | 1991-08-01 | 11.98 | 37000 | 42413.66 |
| 38 | 1991-09-03 | 12.08 | 38000 | 43767.70 |
| 39 | 1991-10-01 | 12.705 | 39000 | 47032.17 |
| 40 | 1991-11-01 | 12.83 | 40000 | 48494.90 |
| 41 | 1991-12-02 | 12.08 | 41000 | 46660.05 |
| 42 | 1992-01-02 | 13.421 | 42000 | 52839.78 |
| 43 | 1992-02-03 | 12.546 | 43000 | 50394.82 |
| 44 | 1992-03-02 | 12.796 | 44000 | 52399.02 |
| 45 | 1992-04-01 | 12.171 | 45000 | 50839.67 |
| 46 | 1992-05-01 | 11.921 | 46000 | 50795.40 |
| 47 | 1992-06-01 | 12.296 | 47000 | 53393.27 |
| 48 | 1992-07-01 | 12.171 | 48000 | 53850.48 |
| 49 | 1992-08-03 | 12.046 | 49000 | 54297.42 |
| 50 | 1992-09-01 | 12.421 | 50000 | 56987.73 |
| 51 | 1992-10-01 | 12.921 | 51000 | 60281.74 |
| 52 | 1992-11-02 | 12.296 | 52000 | 58365.86 |
| 53 | 1992-12-01 | 11.046 | 53000 | 53432.44 |
| 54 | 1993-01-04 | 11.426 | 54000 | 56270.60 |
| 55 | 1993-02-01 | 11.926 | 55000 | 59733.00 |
| 56 | 1993-03-01 | 13.426 | 56000 | 68245.95 |
| 57 | 1993-04-01 | 12.676 | 57000 | 65433.61 |
| 58 | 1993-05-03 | 12.426 | 58000 | 65143.11 |
| 59 | 1993-06-01 | 12.551 | 59000 | 66798.42 |
| 60 | 1993-07-01 | 12.426 | 60000 | 67133.15 |
| 61 | 1993-08-02 | 14.051 | 61000 | 76912.43 |
| 62 | 1993-09-01 | 14.301 | 62000 | 79280.88 |
| 63 | 1993-10-01 | 13.676 | 63000 | 76816.05 |
| 64 | 1993-11-01 | 13.926 | 64000 | 79220.26 |
| 65 | 1993-12-01 | 13.051 | 65000 | 75242.69 |
| 66 | 1994-01-03 | 14.206 | 66000 | 82901.59 |
| 67 | 1994-02-01 | 14.206 | 67000 | 83901.59 |
| 68 | 1994-03-01 | 13.081 | 68000 | 78257.26 |
| 69 | 1994-04-04 | 12.456 | 69000 | 75518.19 |
| 70 | 1994-05-02 | 13.831 | 70000 | 84854.54 |
| 71 | 1994-06-01 | 13.081 | 71000 | 81253.21 |
| 72 | 1994-07-01 | 12.706 | 72000 | 79923.88 |
| 73 | 1994-08-01 | 13.581 | 73000 | 86427.85 |
| 74 | 1994-09-01 | 13.661 | 74000 | 87936.96 |
| 75 | 1994-10-03 | 12.786 | 75000 | 83304.52 |
| 76 | 1994-11-01 | 13.411 | 76000 | 88376.57 |
| 77 | 1994-12-01 | 12.911 | 77000 | 86081.64 |
| 78 | 1995-01-03 | 13.121 | 78000 | 88481.78 |
| 79 | 1995-02-01 | 13.371 | 79000 | 91167.66 |
| 80 | 1995-03-01 | 14.246 | 80000 | 98133.68 |
| 81 | 1995-04-03 | 13.871 | 81000 | 96550.49 |
| 82 | 1995-05-01 | 13.871 | 82000 | 97550.49 |
| 83 | 1995-06-01 | 13.996 | 83000 | 99429.58 |
| 84 | 1995-07-03 | 13.996 | 84000 | 100429.58 |
| 85 | 1995-08-01 | 14.621 | 85000 | 105914.32 |
| 86 | 1995-09-01 | 14.371 | 86000 | 105103.33 |
| 87 | 1995-10-02 | 14.001 | 87000 | 103397.31 |
| 88 | 1995-11-01 | 14.126 | 88000 | 105320.43 |
| 89 | 1995-12-01 | 14.001 | 89000 | 105388.46 |
| 90 | 1996-01-02 | 15.181 | 90000 | 115270.56 |
| 91 | 1996-02-01 | 15.431 | 91000 | 118168.84 |
| 92 | 1996-03-01 | 15.181 | 92000 | 117254.36 |
| 93 | 1996-04-01 | 15.181 | 93000 | 118254.36 |
| 94 | 1996-05-01 | 14.931 | 94000 | 117306.96 |
| 95 | 1996-06-03 | 14.806 | 95000 | 117324.88 |
| 96 | 1996-07-01 | 15.181 | 96000 | 121296.43 |
| 97 | 1996-08-01 | 14.806 | 97000 | 119300.18 |
| 98 | 1996-09-03 | 15.561 | 98000 | 126383.63 |
| 99 | 1996-10-01 | 16.186 | 99000 | 132459.77 |
| 100 | 1996-11-01 | 16.186 | 100000 | 133459.77 |
| 101 | 1996-12-02 | 17.311 | 101000 | 143735.83 |
| 102 | 1997-01-02 | 17.246 | 102000 | 144196.12 |
| 103 | 1997-02-03 | 17.246 | 103000 | 145196.12 |
| 104 | 1997-03-03 | 17.496 | 104000 | 148300.90 |
| 105 | 1997-04-01 | 17.871 | 105000 | 152479.51 |
| 106 | 1997-05-01 | 18.371 | 106000 | 157745.62 |
| 107 | 1997-06-02 | 18.621 | 107000 | 160892.29 |
| 108 | 1997-07-01 | 19.496 | 108000 | 169452.61 |
| 109 | 1997-08-01 | 20.683 | 109000 | 180769.61 |
| 110 | 1997-09-02 | 19.931 | 110000 | 175197.12 |
| 111 | 1997-10-01 | 20.431 | 111000 | 180592.21 |
| 112 | 1997-11-03 | 19.431 | 112000 | 172753.09 |
| 113 | 1997-12-01 | 20.781 | 113000 | 185755.38 |
| 114 | 1998-01-02 | 22.406 | 114000 | 201280.79 |
| 115 | 1998-02-02 | 22.031 | 115000 | 198912.04 |
| 116 | 1998-03-02 | 22.781 | 116000 | 206683.59 |
| 117 | 1998-04-01 | 23.968 | 117000 | 218452.80 |
| 118 | 1998-05-01 | 26.156 | 118000 | 239395.00 |
| 119 | 1998-06-01 | 26.656 | 119000 | 244971.30 |
| 120 | 1998-07-01 | 26.843 | 120000 | 247689.85 |
| 121 | 1998-08-03 | 26.093 | 121000 | 241769.33 |
| 122 | 1998-09-01 | 22.963 | 122000 | 213767.76 |
| 123 | 1998-10-01 | 21.963 | 123000 | 205458.53 |
| 124 | 1998-11-02 | 25.088 | 124000 | 235692.15 |
| 125 | 1998-12-01 | 25.996 | 125000 | 245222.46 |
| 126 | 1999-01-04 | 25.996 | 126000 | 246222.46 |
| 127 | 1999-02-01 | 26.308 | 127000 | 250177.59 |
| 128 | 1999-03-01 | 24.683 | 128000 | 235724.55 |
| 129 | 1999-04-01 | 24.496 | 129000 | 234938.68 |
| 130 | 1999-05-03 | 25.246 | 130000 | 243131.86 |
| 131 | 1999-06-01 | 24.933 | 131000 | 241117.51 |
| 132 | 1999-07-01 | 25.996 | 132000 | 252397.37 |
| 133 | 1999-08-02 | 25.496 | 133000 | 248542.83 |
| 134 | 1999-09-01 | 25.931 | 134000 | 253783.34 |
| 135 | 1999-10-01 | 25.431 | 135000 | 249889.91 |
| 136 | 1999-11-01 | 25.806 | 136000 | 254574.73 |
| 137 | 1999-12-01 | 26.496 | 137000 | 262381.54 |
| 138 | 2000-01-03 | 28.058 | 138000 | 278849.54 |
| 139 | 2000-02-01 | 28.496 | 139000 | 284202.52 |
| 140 | 2000-03-01 | 29.808 | 140000 | 298287.65 |
| 141 | 2000-04-03 | 29.246 | 141000 | 293663.73 |
| 142 | 2000-05-01 | 27.996 | 142000 | 282112.28 |
| 143 | 2000-06-01 | 28.121 | 143000 | 284371.89 |
| 144 | 2000-07-03 | 27.246 | 144000 | 276523.51 |
| 145 | 2000-08-01 | 28.058 | 145000 | 285764.61 |
| 146 | 2000-09-01 | 28.056 | 146000 | 286744.24 |
| 147 | 2000-10-02 | 26.306 | 147000 | 269858.50 |
| 148 | 2000-11-01 | 25.618 | 148000 | 263800.69 |
| 149 | 2000-12-01 | 25.548 | 149000 | 264079.87 |
| 150 | 2001-01-02 | 25.423 | 150000 | 263787.79 |
| 151 | 2001-02-01 | 26.811 | 151000 | 279189.61 |
| 152 | 2001-03-01 | 25.511 | 152000 | 266652.39 |
| 153 | 2001-04-02 | 24.121 | 153000 | 253123.49 |
| 154 | 2001-05-01 | 24.911 | 154000 | 262413.67 |
| 155 | 2001-06-01 | 24.441 | 155000 | 258462.67 |
| 156 | 2001-07-02 | 24.441 | 156000 | 259462.67 |
| 157 | 2001-08-01 | 24.151 | 157000 | 257384.06 |
| 158 | 2001-09-04 | 23.611 | 158000 | 252629.13 |
| 159 | 2001-10-01 | 22.481 | 159000 | 241538.54 |
| 160 | 2001-11-01 | 22.571 | 160000 | 243505.51 |
| 161 | 2001-12-03 | 23.041 | 161000 | 249576.07 |
| 162 | 2002-01-02 | 23.121 | 162000 | 251442.62 |
| 163 | 2002-02-01 | 23.101 | 163000 | 252225.12 |
| 164 | 2002-03-01 | 23.091 | 164000 | 253115.93 |
| 165 | 2002-04-01 | 23.691 | 165000 | 260692.93 |
| 166 | 2002-05-01 | 23.101 | 166000 | 255200.64 |
| 167 | 2002-06-03 | 23.291 | 167000 | 258299.61 |
| 168 | 2002-07-01 | 22.821 | 168000 | 254087.26 |
| 169 | 2002-08-01 | 21.591 | 169000 | 241392.53 |
| 170 | 2002-09-03 | 21.461 | 170000 | 240939.10 |
| 171 | 2002-10-01 | 20.441 | 171000 | 230487.73 |
| 172 | 2002-11-01 | 20.801 | 172000 | 235547.00 |
| 173 | 2002-12-02 | 21.111 | 173000 | 240057.39 |
| 174 | 2003-01-02 | 20.751 | 174000 | 236963.76 |
| 175 | 2003-02-03 | 20.451 | 175000 | 234537.94 |
| 176 | 2003-03-03 | 20.111 | 176000 | 231638.72 |
| 177 | 2003-04-01 | 19.941 | 177000 | 230680.66 |
| 178 | 2003-05-01 | 20.971 | 178000 | 243595.87 |
| 179 | 2003-06-02 | 21.161 | 179000 | 246802.88 |
| 180 | 2003-07-01 | 21.471 | 180000 | 251418.44 |
| 181 | 2003-08-01 | 21.581 | 181000 | 253706.50 |
| 182 | 2003-09-02 | 21.761 | 182000 | 256822.58 |
| 183 | 2003-10-01 | 22.001 | 183000 | 260655.06 |
| 184 | 2003-11-03 | 22.851 | 184000 | 271725.36 |
| 185 | 2003-12-01 | 23.091 | 185000 | 275579.24 |
| 186 | 2004-01-02 | 23.741 | 186000 | 284336.66 |
| 187 | 2004-02-02 | 23.591 | 187000 | 283540.17 |
| 188 | 2004-03-01 | 23.471 | 188000 | 283097.89 |
| 189 | 2004-04-01 | 23.061 | 189000 | 279152.63 |
| 190 | 2004-05-03 | 22.701 | 190000 | 275794.85 |
| 191 | 2004-06-01 | 22.79 | 191000 | 277876.11 |
| 192 | 2004-07-01 | 23.06 | 192000 | 282168.19 |
| 193 | 2004-08-02 | 22.51 | 193000 | 276438.25 |
| 194 | 2004-09-01 | 22.56 | 194000 | 278052.28 |
| 195 | 2004-10-01 | 22.93 | 195000 | 283612.53 |
| 196 | 2004-11-01 | 23.18 | 196000 | 287704.69 |
| 197 | 2004-12-01 | 23.96 | 197000 | 298385.87 |
| 198 | 2005-01-03 | 24.165 | 198000 | 301938.83 |
| 199 | 2005-02-01 | 23.935 | 199000 | 300065.01 |
| 200 | 2005-03-01 | 24.185 | 200000 | 304199.18 |
| 201 | 2005-04-01 | 23.965 | 201000 | 302432.01 |
| 202 | 2005-05-02 | 23.535 | 202000 | 298005.53 |
| 203 | 2005-06-01 | 23.815 | 203000 | 302550.95 |
| 204 | 2005-07-01 | 23.805 | 204000 | 303423.91 |
| 205 | 2005-08-01 | 24.435 | 205000 | 312454.03 |
| 206 | 2005-09-01 | 24.705 | 206000 | 316906.56 |
| 207 | 2005-10-03 | 24.735 | 207000 | 318291.39 |
| 208 | 2005-11-01 | 24.415 | 208000 | 315173.61 |
| 209 | 2005-12-01 | 24.665 | 209000 | 319400.87 |
| 210 | 2006-01-03 | 25.145 | 210000 | 326616.65 |
| 211 | 2006-02-01 | 25.825 | 211000 | 336449.40 |
| 212 | 2006-03-01 | 26.275 | 212000 | 343312.02 |
| 213 | 2006-04-03 | 26.425 | 213000 | 346271.94 |
| 214 | 2006-05-01 | 27.625 | 214000 | 362996.68 |
| 215 | 2006-06-01 | 26.865 | 215000 | 354010.16 |
| 216 | 2006-07-03 | 26.565 | 216000 | 351056.95 |
| 217 | 2006-08-01 | 26.335 | 217000 | 349017.50 |
| 218 | 2006-09-01 | 26.945 | 218000 | 358101.82 |
| 219 | 2006-10-02 | 26.715 | 219000 | 356045.10 |
| 220 | 2006-11-01 | 27.235 | 220000 | 363975.42 |
| 221 | 2006-12-01 | 27.835 | 221000 | 372993.97 |
| 222 | 2007-01-03 | 28.475 | 222000 | 382570.08 |
| 223 | 2007-02-01 | 28.755 | 223000 | 387331.97 |
| 224 | 2007-03-01 | 28.155 | 224000 | 380249.92 |
| 225 | 2007-04-02 | 28.615 | 225000 | 387462.49 |
| 226 | 2007-05-01 | 29.695 | 226000 | 403086.27 |
| 227 | 2007-06-01 | 30.155 | 227000 | 410330.41 |
| 228 | 2007-07-02 | 30.005 | 228000 | 409289.31 |
| 229 | 2007-08-01 | 29.485 | 229000 | 403196.14 |
| 230 | 2007-09-04 | 29.205 | 230000 | 400367.25 |
| 231 | 2007-10-01 | 29.895 | 231000 | 410826.36 |
| 232 | 2007-11-01 | 29.965 | 232000 | 412788.32 |
| 233 | 2007-12-03 | 29.525 | 233000 | 407727.02 |
| 234 | 2008-01-02 | 29.865 | 234000 | 413422.27 |
| 235 | 2008-02-01 | 28.685 | 235000 | 398087.49 |
| 236 | 2008-03-03 | 28.435 | 236000 | 395618.01 |
| 237 | 2008-04-01 | 28.615 | 237000 | 399122.36 |
| 238 | 2008-05-01 | 29.185 | 238000 | 408072.73 |
| 239 | 2008-06-02 | 29.102 | 239000 | 407912.20 |
| 240 | 2008-07-01 | 28.072 | 240000 | 394475.07 |
| 241 | 2008-08-01 | 27.752 | 241000 | 390978.34 |
| 242 | 2008-09-02 | 27.372 | 242000 | 386624.79 |
| 243 | 2008-10-01 | 25.342 | 243000 | 358951.39 |
| 244 | 2008-11-03 | 23.752 | 244000 | 337430.17 |
| 245 | 2008-12-01 | 22.742 | 245000 | 324081.72 |
| 246 | 2009-01-02 | 23.912 | 246000 | 341754.64 |
| 247 | 2009-02-02 | 22.832 | 247000 | 327319.08 |
| 248 | 2009-03-02 | 21.942 | 248000 | 315560.06 |
| 249 | 2009-04-01 | 22.672 | 249000 | 327058.60 |
| 250 | 2009-05-01 | 23.262 | 250000 | 336569.74 |
| 251 | 2009-06-01 | 24.106 | 251000 | 349781.28 |
| 252 | 2009-07-01 | 23.956 | 252000 | 348604.76 |
| 253 | 2009-08-03 | 24.586 | 253000 | 358772.44 |
| 254 | 2009-09-01 | 24.686 | 254000 | 361231.70 |
| 255 | 2009-10-01 | 25.216 | 255000 | 369987.22 |
| 256 | 2009-11-02 | 25.136 | 256000 | 369813.40 |
| 257 | 2009-12-01 | 25.556 | 257000 | 376992.65 |
| 258 | 2010-01-04 | 25.786 | 258000 | 381385.52 |
| 259 | 2010-02-01 | 24.966 | 259000 | 370257.39 |
| 260 | 2010-03-01 | 24.776 | 260000 | 368439.60 |
| 261 | 2010-04-01 | 25.266 | 261000 | 376726.30 |
| 262 | 2010-05-03 | 25.056 | 262000 | 374595.12 |
| 263 | 2010-06-01 | 24.136 | 263000 | 361840.83 |
| 264 | 2010-07-01 | 24.226 | 264000 | 364190.09 |
| 265 | 2010-08-02 | 25.156 | 265000 | 379170.80 |
| 266 | 2010-09-01 | 24.876 | 266000 | 375950.42 |
| 267 | 2010-10-01 | 25.606 | 267000 | 387982.90 |
| 268 | 2010-11-01 | 25.966 | 268000 | 394437.63 |
| 269 | 2010-12-01 | 25.756 | 269000 | 392247.61 |
| 270 | 2011-01-03 | 26.361 | 270000 | 402461.38 |
| 271 | 2011-02-01 | 26.481 | 271000 | 405293.46 |
| 272 | 2011-03-01 | 26.501 | 272000 | 406599.56 |
| 273 | 2011-04-01 | 26.741 | 273000 | 411281.83 |
| 274 | 2011-05-02 | 27.381 | 274000 | 422125.16 |
| 275 | 2011-06-01 | 26.849 | 275000 | 414923.46 |
| 276 | 2011-07-01 | 27.029 | 276000 | 418705.18 |
| 277 | 2011-08-01 | 26.339 | 277000 | 409016.41 |
| 278 | 2011-09-01 | 25.359 | 278000 | 394798.06 |
| 279 | 2011-10-03 | 24.399 | 279000 | 380852.44 |
| 280 | 2011-11-01 | 24.959 | 280000 | 390593.67 |
| 281 | 2011-12-01 | 24.909 | 281000 | 390811.20 |
| 282 | 2012-01-03 | 24.759 | 282000 | 389457.77 |
| 283 | 2012-02-01 | 25.219 | 283000 | 397693.54 |
| 284 | 2012-03-01 | 25.449 | 284000 | 402320.55 |
| 285 | 2012-04-02 | 25.469 | 285000 | 403636.73 |
| 286 | 2012-05-01 | 25.329 | 286000 | 402417.99 |
| 287 | 2012-06-01 | 24.474 | 287000 | 389834.06 |
| 288 | 2012-07-02 | 24.964 | 288000 | 398639.02 |
| 289 | 2012-08-01 | 24.984 | 289000 | 399958.39 |
| 290 | 2012-09-04 | 25.244 | 290000 | 405120.62 |
| 291 | 2012-10-01 | 25.644 | 291000 | 412539.90 |
| 292 | 2012-11-01 | 25.754 | 292000 | 415309.49 |
| 293 | 2012-12-03 | 25.764 | 293000 | 416470.75 |
| 294 | 2013-01-02 | 25.884 | 294000 | 419410.53 |
| 295 | 2013-02-01 | 26.344 | 295000 | 427864.13 |
| 296 | 2013-03-01 | 25.914 | 296000 | 421880.31 |
| 297 | 2013-04-01 | 25.824 | 297000 | 421415.11 |
| 298 | 2013-05-01 | 26.144 | 298000 | 427637.11 |
| 299 | 2013-06-03 | 26.184 | 299000 | 429291.39 |
| 300 | 2013-07-01 | 25.954 | 300000 | 426520.50 |
| 301 | 2013-08-01 | 26.384 | 301000 | 434586.99 |
| 302 | 2013-09-03 | 26.434 | 302000 | 436410.57 |
| 303 | 2013-10-01 | 26.964 | 303000 | 446160.57 |
| 304 | 2013-11-01 | 27.344 | 304000 | 453448.26 |
| 305 | 2013-12-02 | 27.264 | 305000 | 453121.61 |
| 306 | 2014-01-02 | 27.464 | 306000 | 457445.56 |
| 307 | 2014-02-03 | 27.264 | 307000 | 455114.33 |
| 308 | 2014-03-03 | 27.714 | 308000 | 463626.12 |
| 309 | 2014-04-01 | 27.904 | 309000 | 467804.62 |
| 310 | 2014-05-01 | 27.834 | 310000 | 467631.08 |
| 311 | 2014-06-02 | 27.814 | 311000 | 468295.07 |
| 312 | 2014-07-01 | 27.884 | 312000 | 470473.63 |
| 313 | 2014-08-01 | 27.274 | 313000 | 461181.39 |
| 314 | 2014-09-02 | 27.294 | 314000 | 462519.57 |
| 315 | 2014-10-01 | 26.874 | 315000 | 456402.32 |
| 316 | 2014-11-03 | 26.884 | 316000 | 457572.15 |
| 317 | 2014-12-01 | 27.204 | 317000 | 464018.63 |
| 318 | 2015-01-02 | 26.994 | 318000 | 461436.66 |
| 319 | 2015-02-02 | 27.174 | 319000 | 465513.59 |
| 320 | 2015-03-02 | 27.524 | 320000 | 472509.39 |
| 321 | 2015-04-01 | 27.404 | 321000 | 471449.32 |
| 322 | 2015-05-01 | 27.764 | 322000 | 478642.64 |
| 323 | 2015-06-01 | 27.533 | 323000 | 475660.28 |
| 324 | 2015-07-01 | 27.383 | 324000 | 474068.88 |
| 325 | 2015-08-03 | 27.553 | 325000 | 478012.01 |
| 326 | 2015-09-01 | 26.863 | 326000 | 467041.32 |
| 327 | 2015-10-01 | 26.603 | 327000 | 463520.95 |
| 328 | 2015-11-02 | 27.173 | 328000 | 474452.42 |
| 329 | 2015-12-01 | 26.903 | 329000 | 470738.10 |
| 330 | 2016-01-04 | 26.883 | 330000 | 471388.15 |
| 331 | 2016-02-01 | 26.578 | 331000 | 467040.04 |
| 332 | 2016-03-01 | 26.521 | 332000 | 467038.41 |
| 333 | 2016-04-01 | 26.797 | 333000 | 472898.80 |
| 334 | 2016-05-02 | 27.023 | 334000 | 477887.13 |
| 335 | 2016-06-01 | 26.973 | 335000 | 478002.91 |
| 336 | 2016-07-01 | 26.673 | 336000 | 473686.45 |
| 337 | 2016-08-01 | 26.823 | 337000 | 477350.30 |
| 338 | 2016-09-01 | 26.913 | 338000 | 479951.97 |
| 339 | 2016-10-03 | 26.873 | 339000 | 480238.63 |
| 340 | 2016-11-01 | 26.503 | 340000 | 474626.48 |
| 341 | 2016-12-01 | 26.307 | 341000 | 472116.43 |
| 342 | 2017-01-03 | 26.828 | 342000 | 482466.52 |
| 343 | 2017-02-01 | 26.986 | 343000 | 486307.94 |
| 344 | 2017-03-01 | 27.058 | 344000 | 488605.43 |
| 345 | 2017-04-03 | 27.328 | 345000 | 494481.01 |
| 346 | 2017-05-01 | 27.758 | 346000 | 503261.56 |
| 347 | 2017-06-01 | 28.329 | 347000 | 514613.98 |
| 348 | 2017-07-03 | 28.329 | 348000 | 515613.98 |
| 349 | 2017-08-01 | 28.549 | 349000 | 520618.18 |
| 350 | 2017-09-01 | 28.545 | 350000 | 521545.24 |
| 351 | 2017-10-02 | 28.719 | 351000 | 525724.39 |
| 352 | 2017-11-01 | 28.892 | 352000 | 529891.29 |
| 353 | 2017-12-01 | 28.799 | 353000 | 529185.63 |
| 354 | 2018-01-02 | 29.094 | 354000 | 535606.30 |
| 355 | 2018-02-01 | 29.554 | 355000 | 545074.68 |
| 356 | 2018-03-01 | 28.844 | 356000 | 532979.90 |
| 357 | 2018-04-02 | 28.544 | 357000 | 528436.49 |
| 358 | 2018-05-01 | 28.744 | 358000 | 533139.10 |
| 359 | 2018-06-01 | 28.704 | 359000 | 533397.19 |
| 360 | 2018-07-02 | 28.414 | 360000 | 529008.21 |
| 361 | 2018-08-01 | 28.674 | 361000 | 534848.86 |
| 362 | 2018-09-04 | 28.533 | 362000 | 533218.82 |
| 363 | 2018-10-01 | 28.504 | 363000 | 533676.88 |
| 364 | 2018-11-01 | 27.724 | 364000 | 520073.03 |
| 365 | 2018-12-03 | 27.665 | 365000 | 519966.26 |
| 366 | 2019-01-02 | 26.847 | 366000 | 505591.87 |
| 367 | 2019-02-01 | 27.497 | 367000 | 518832.89 |
| 368 | 2019-03-01 | 27.877 | 368000 | 527003.00 |
| 369 | 2019-04-01 | 27.977 | 369000 | 529893.46 |
| 370 | 2019-05-01 | 28.127 | 370000 | 533734.51 |
| 371 | 2019-06-03 | 27.756 | 371000 | 527694.46 |
| 372 | 2019-07-01 | 28.288 | 372000 | 538808.79 |
| 373 | 2019-08-01 | 28.088 | 373000 | 535999.34 |
| 374 | 2019-09-03 | 28.168 | 374000 | 538525.97 |
| 375 | 2019-10-01 | 28.358 | 375000 | 543158.46 |
| 376 | 2019-11-01 | 28.64 | 376000 | 549559.78 |
| 377 | 2019-12-02 | 28.682 | 377000 | 551365.70 |
| 378 | 2020-01-02 | 29.203 | 378000 | 562381.09 |
| 379 | 2020-02-03 | 29.183 | 379000 | 562995.94 |
| 380 | 2020-03-02 | 28.398 | 380000 | 548851.79 |
| 381 | 2020-04-01 | 26.303 | 381000 | 509361.45 |
| 382 | 2020-05-01 | 27.276 | 382000 | 529203.74 |
| 383 | 2020-06-01 | 27.967 | 383000 | 543610.39 |
| 384 | 2020-07-01 | 28.207 | 384000 | 549275.40 |
| 385 | 2020-08-03 | 28.837 | 385000 | 562543.41 |
| 386 | 2020-09-01 | 29.617 | 386000 | 578759.41 |
| 387 | 2020-10-01 | 29.037 | 387000 | 568425.36 |
| 388 | 2020-11-02 | 28.647 | 388000 | 561790.76 |
| 389 | 2020-12-01 | 30.137 | 389000 | 592010.86 |
| 390 | 2021-01-04 | 30.426 | 390000 | 598687.97 |
| 391 | 2021-02-01 | 30.166 | 391000 | 594571.99 |
| 392 | 2021-03-01 | 30.396 | 392000 | 600105.29 |
| 393 | 2021-04-01 | 30.626 | 393000 | 605646.16 |
| 394 | 2021-05-03 | 31.116 | 394000 | 616336.18 |
| 395 | 2021-06-01 | 31.609 | 395000 | 627101.38 |
| 396 | 2021-07-01 | 31.349 | 396000 | 622943.15 |
| 397 | 2021-08-02 | 31.369 | 397000 | 624340.58 |
| 398 | 2021-09-01 | 31.729 | 398000 | 632505.69 |
| 399 | 2021-10-01 | 31.069 | 399000 | 620348.84 |
| 400 | 2021-11-01 | 31.379 | 400000 | 627538.55 |
| 401 | 2021-12-01 | 30.749 | 401000 | 615939.39 |
| 402 | 2022-01-03 | 31.853 | 402000 | 639053.83 |
| 403 | 2022-02-01 | 31.173 | 403000 | 626411.27 |
| 404 | 2022-03-01 | 30.133 | 404000 | 606512.81 |
| 405 | 2022-04-01 | 30.623 | 405000 | 617375.46 |
| 406 | 2022-05-02 | 29.823 | 406000 | 602247.04 |
| 407 | 2022-06-01 | 30.048 | 407000 | 607790.71 |
| 408 | 2022-07-01 | 29.188 | 408000 | 591395.20 |
| 409 | 2022-08-01 | 29.668 | 409000 | 602120.77 |
| 410 | 2022-09-01 | 29.062 | 410000 | 590821.82 |
| 411 | 2022-10-03 | 28.538 | 411000 | 581169.05 |
| 412 | 2022-11-01 | 29.158 | 412000 | 594795.20 |
| 413 | 2022-12-01 | 29.938 | 413000 | 611706.45 |
| 414 | 2023-01-03 | 29.873 | 414000 | 611378.34 |
| 415 | 2023-02-01 | 30.813 | 415000 | 631616.30 |
| 416 | 2023-03-01 | 30.633 | 416000 | 628926.59 |
| 417 | 2023-04-03 | 30.693 | 417000 | 631158.45 |
| 418 | 2023-05-01 | 30.933 | 418000 | 637093.72 |
| 419 | 2023-06-01 | 30.636 | 419000 | 631976.73 |
| 420 | 2023-07-03 | 30.891 | 420000 | 638237.01 |
| 421 | 2023-08-01 | 31.116 | 421000 | 643885.72 |
| 422 | 2023-09-01 | 30.566 | 422000 | 633504.53 |
| 423 | 2023-10-02 | 30.126 | 423000 | 625385.18 |
| 424 | 2023-11-01 | 29.976 | 424000 | 623271.34 |
| 425 | 2023-12-01 | 30.786 | 425000 | 641113.13 |
| 426 | 2024-01-02 | 30.955 | 426000 | 645632.53 |
| 427 | 2024-02-01 | 30.955 | 427000 | 646632.53 |
| 428 | 2024-03-01 | 31.205 | 428000 | 652854.89 |
| 429 | 2024-04-01 | 31.345 | 429000 | 656783.90 |
| 430 | 2024-05-01 | 31.125 | 430000 | 653174.15 |
| 431 | 2024-06-03 | 31.548 | 431000 | 663051.03 |
| 432 | 2024-07-01 | 31.473 | 432000 | 662474.73 |
| 433 | 2024-08-01 | 31.373 | 433000 | 661369.84 |
| 434 | 2024-09-03 | 31.658 | 434000 | 668377.88 |
| 435 | 2024-10-01 | 31.718 | 435000 | 670644.63 |
| 436 | 2024-11-01 | 31.293 | 436000 | 662658.44 |
| 437 | 2024-12-02 | 31.044 | 437000 | 658385.63 |
| 438 | 2025-01-02 | 30.733 | 438000 | 652789.90 |
| 439 | 2025-02-03 | 31.223 | 439000 | 664197.83 |
| 440 | 2025-03-03 | 31.633 | 440000 | 673919.64 |
| 441 | 2025-04-01 | 31.698 | 441000 | 676304.42 |
| 442 | 2025-05-01 | 32.123 | 442000 | 686372.17 |
| 443 | 2025-06-02 | 32.553 | 443000 | 696559.98 |
| 444 | 2025-07-01 | 32.833 | 444000 | 703551.34 |
| 445 | 2025-08-01 | 32.663 | 445000 | 700908.55 |
| 446 | 2025-09-02 | 33.113 | 446000 | 711565.01 |
| 447 | 2025-10-01 | 33.533 | 447000 | 721590.39 |
| 448 | 2025-11-03 | 33.448 | 448000 | 720761.29 |
| 449 | 2025-12-01 | 33.143 | 449000 | 715188.93 |
| 450 | 2026-01-02 | 33.093 | 450000 | 715109.99 |