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 | 8.875 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 8.625 | 2000 | 1971.83 |
| 3 | 1988-10-03 | 8.375 | 3000 | 2914.68 |
| 4 | 1988-11-01 | 9 | 4000 | 4132.19 |
| 5 | 1988-12-01 | 8.75 | 5000 | 5017.41 |
| 6 | 1989-01-03 | 8.315 | 6000 | 5767.97 |
| 7 | 1989-02-01 | 8.69 | 7000 | 7028.10 |
| 8 | 1989-03-01 | 7.815 | 8000 | 7320.44 |
| 9 | 1989-04-03 | 7.94 | 9000 | 8437.53 |
| 10 | 1989-05-01 | 8.19 | 10000 | 9703.19 |
| 11 | 1989-06-01 | 8.065 | 11000 | 10555.10 |
| 12 | 1989-07-03 | 8.31 | 12000 | 11875.74 |
| 13 | 1989-08-01 | 8.56 | 13000 | 13233.02 |
| 14 | 1989-09-01 | 10.435 | 14000 | 17131.60 |
| 15 | 1989-10-02 | 10.56 | 15000 | 18336.82 |
| 16 | 1989-11-01 | 9.31 | 16000 | 17166.27 |
| 17 | 1989-12-01 | 9.06 | 17000 | 17705.31 |
| 18 | 1990-01-02 | 9.8 | 18000 | 20151.43 |
| 19 | 1990-02-01 | 13.425 | 19000 | 28605.41 |
| 20 | 1990-03-01 | 9.8 | 20000 | 21881.42 |
| 21 | 1990-04-02 | 9.3 | 21000 | 21765.02 |
| 22 | 1990-05-01 | 9.05 | 22000 | 22179.94 |
| 23 | 1990-06-01 | 9.55 | 23000 | 24405.35 |
| 24 | 1990-07-02 | 9.305 | 24000 | 24779.24 |
| 25 | 1990-08-01 | 9.805 | 25000 | 27110.74 |
| 26 | 1990-09-04 | 9.43 | 26000 | 27073.87 |
| 27 | 1990-10-01 | 8.93 | 27000 | 26638.35 |
| 28 | 1990-11-01 | 8.305 | 28000 | 25773.97 |
| 29 | 1990-12-03 | 8.43 | 29000 | 27161.89 |
| 30 | 1991-01-02 | 8.595 | 30000 | 28693.53 |
| 31 | 1991-02-01 | 8.845 | 31000 | 30528.13 |
| 32 | 1991-03-01 | 9.595 | 32000 | 34116.72 |
| 33 | 1991-04-01 | 9.47 | 33000 | 34672.26 |
| 34 | 1991-05-01 | 9.97 | 34000 | 37502.90 |
| 35 | 1991-06-03 | 10.47 | 35000 | 40383.69 |
| 36 | 1991-07-01 | 9.985 | 36000 | 39513.00 |
| 37 | 1991-08-01 | 11.36 | 37000 | 45954.20 |
| 38 | 1991-09-03 | 11.11 | 38000 | 45942.89 |
| 39 | 1991-10-01 | 10.86 | 39000 | 45909.07 |
| 40 | 1991-11-01 | 11.11 | 40000 | 47965.91 |
| 41 | 1991-12-02 | 10.735 | 41000 | 47346.90 |
| 42 | 1992-01-02 | 10.655 | 42000 | 47994.05 |
| 43 | 1992-02-03 | 10.405 | 43000 | 47867.96 |
| 44 | 1992-03-02 | 10.405 | 44000 | 48867.96 |
| 45 | 1992-04-01 | 10.39 | 45000 | 49797.51 |
| 46 | 1992-05-01 | 10.64 | 46000 | 51995.72 |
| 47 | 1992-06-01 | 10.89 | 47000 | 54217.42 |
| 48 | 1992-07-01 | 10.855 | 48000 | 55043.17 |
| 49 | 1992-08-03 | 10.605 | 49000 | 54775.48 |
| 50 | 1992-09-01 | 10.105 | 50000 | 53192.95 |
| 51 | 1992-10-01 | 9.98 | 51000 | 53534.95 |
| 52 | 1992-11-02 | 9.48 | 52000 | 51852.83 |
| 53 | 1992-12-01 | 9.23 | 53000 | 51485.41 |
| 54 | 1993-01-04 | 9.573 | 54000 | 54398.68 |
| 55 | 1993-02-01 | 9.823 | 55000 | 56819.31 |
| 56 | 1993-03-01 | 10.823 | 56000 | 63603.62 |
| 57 | 1993-04-01 | 11.073 | 57000 | 66072.80 |
| 58 | 1993-05-03 | 12.073 | 58000 | 73039.82 |
| 59 | 1993-06-01 | 11.698 | 59000 | 71771.12 |
| 60 | 1993-07-01 | 11.143 | 60000 | 69366.01 |
| 61 | 1993-08-02 | 12.268 | 61000 | 77369.22 |
| 62 | 1993-09-01 | 11.893 | 62000 | 76004.25 |
| 63 | 1993-10-01 | 11.393 | 63000 | 73808.92 |
| 64 | 1993-11-01 | 12.518 | 64000 | 82097.17 |
| 65 | 1993-12-01 | 12.268 | 65000 | 81457.58 |
| 66 | 1994-01-03 | 13.826 | 66000 | 92802.46 |
| 67 | 1994-02-01 | 16.076 | 67000 | 108904.84 |
| 68 | 1994-03-01 | 14.951 | 68000 | 102283.67 |
| 69 | 1994-04-04 | 12.701 | 69000 | 87890.84 |
| 70 | 1994-05-02 | 12.451 | 70000 | 87160.84 |
| 71 | 1994-06-01 | 12.701 | 71000 | 89910.91 |
| 72 | 1994-07-01 | 12.321 | 72000 | 88220.88 |
| 73 | 1994-08-01 | 12.696 | 73000 | 91905.95 |
| 74 | 1994-09-01 | 13.071 | 74000 | 95620.57 |
| 75 | 1994-10-03 | 12.696 | 75000 | 93877.27 |
| 76 | 1994-11-01 | 12.196 | 76000 | 91180.15 |
| 77 | 1994-12-01 | 11.321 | 77000 | 85638.44 |
| 78 | 1995-01-03 | 11.883 | 78000 | 90889.73 |
| 79 | 1995-02-01 | 11.383 | 79000 | 88065.37 |
| 80 | 1995-03-01 | 11.258 | 80000 | 88098.30 |
| 81 | 1995-04-03 | 11.008 | 81000 | 87141.95 |
| 82 | 1995-05-01 | 11.695 | 82000 | 93580.40 |
| 83 | 1995-06-01 | 11.258 | 83000 | 91083.64 |
| 84 | 1995-07-03 | 11.003 | 84000 | 90020.55 |
| 85 | 1995-08-01 | 11.315 | 85000 | 93573.16 |
| 86 | 1995-09-01 | 11.565 | 86000 | 96640.62 |
| 87 | 1995-10-02 | 11.69 | 87000 | 98685.15 |
| 88 | 1995-11-01 | 11.19 | 88000 | 95464.23 |
| 89 | 1995-12-01 | 11.378 | 89000 | 98068.10 |
| 90 | 1996-01-02 | 11.781 | 90000 | 102541.60 |
| 91 | 1996-02-01 | 12.406 | 91000 | 108981.58 |
| 92 | 1996-03-01 | 12.531 | 92000 | 111079.66 |
| 93 | 1996-04-01 | 12.468 | 93000 | 111521.20 |
| 94 | 1996-05-01 | 12.843 | 94000 | 115875.42 |
| 95 | 1996-06-03 | 12.531 | 95000 | 114060.42 |
| 96 | 1996-07-01 | 12.556 | 96000 | 115287.97 |
| 97 | 1996-08-01 | 12.118 | 97000 | 112266.30 |
| 98 | 1996-09-03 | 12.181 | 98000 | 113849.96 |
| 99 | 1996-10-01 | 12.431 | 99000 | 117186.59 |
| 100 | 1996-11-01 | 12.681 | 100000 | 120543.33 |
| 101 | 1996-12-02 | 12.681 | 101000 | 121543.33 |
| 102 | 1997-01-02 | 12.321 | 102000 | 119092.85 |
| 103 | 1997-02-03 | 12.321 | 103000 | 120092.85 |
| 104 | 1997-03-03 | 12.571 | 104000 | 123529.60 |
| 105 | 1997-04-01 | 12.133 | 105000 | 120225.57 |
| 106 | 1997-05-01 | 12.196 | 106000 | 121849.83 |
| 107 | 1997-06-02 | 12.446 | 107000 | 125347.57 |
| 108 | 1997-07-01 | 12.661 | 108000 | 128512.91 |
| 109 | 1997-08-01 | 12.598 | 109000 | 128873.44 |
| 110 | 1997-09-02 | 12.098 | 110000 | 124758.60 |
| 111 | 1997-10-01 | 12.661 | 111000 | 131564.44 |
| 112 | 1997-11-03 | 11.473 | 112000 | 120219.56 |
| 113 | 1997-12-01 | 11.098 | 113000 | 117290.13 |
| 114 | 1998-01-02 | 11.291 | 114000 | 120329.87 |
| 115 | 1998-02-02 | 11.978 | 115000 | 128651.33 |
| 116 | 1998-03-02 | 12.041 | 116000 | 130327.99 |
| 117 | 1998-04-01 | 12.019 | 117000 | 131089.87 |
| 118 | 1998-05-01 | 11.894 | 118000 | 130726.51 |
| 119 | 1998-06-01 | 11.099 | 119000 | 122988.69 |
| 120 | 1998-07-01 | 11.135 | 120000 | 124387.61 |
| 121 | 1998-08-03 | 11.073 | 121000 | 124695.02 |
| 122 | 1998-09-01 | 10.135 | 122000 | 115132.03 |
| 123 | 1998-10-01 | 10.465 | 123000 | 119880.78 |
| 124 | 1998-11-02 | 11.403 | 124000 | 131625.95 |
| 125 | 1998-12-01 | 11.465 | 125000 | 133341.62 |
| 126 | 1999-01-04 | 11.665 | 126000 | 136667.69 |
| 127 | 1999-02-01 | 11.915 | 127000 | 140596.70 |
| 128 | 1999-03-01 | 12.103 | 128000 | 143815.09 |
| 129 | 1999-04-01 | 12.804 | 129000 | 153144.79 |
| 130 | 1999-05-03 | 13.241 | 130000 | 159371.62 |
| 131 | 1999-06-01 | 12.554 | 131000 | 152102.73 |
| 132 | 1999-07-01 | 13.254 | 132000 | 161583.85 |
| 133 | 1999-08-02 | 13.004 | 133000 | 159536.02 |
| 134 | 1999-09-01 | 13.004 | 134000 | 160536.02 |
| 135 | 1999-10-01 | 13.272 | 135000 | 164844.51 |
| 136 | 1999-11-01 | 13.335 | 136000 | 166627.00 |
| 137 | 1999-12-01 | 13.21 | 137000 | 166065.07 |
| 138 | 2000-01-03 | 13.483 | 138000 | 170497.00 |
| 139 | 2000-02-01 | 12.921 | 139000 | 164390.32 |
| 140 | 2000-03-01 | 12.483 | 140000 | 159817.77 |
| 141 | 2000-04-03 | 12.756 | 141000 | 164312.94 |
| 142 | 2000-05-01 | 12.318 | 142000 | 159670.96 |
| 143 | 2000-06-01 | 11.943 | 143000 | 155810.06 |
| 144 | 2000-07-03 | 12.831 | 144000 | 168395.03 |
| 145 | 2000-08-01 | 12.518 | 145000 | 165287.20 |
| 146 | 2000-09-01 | 12.518 | 146000 | 166287.20 |
| 147 | 2000-10-02 | 12.271 | 147000 | 164006.09 |
| 148 | 2000-11-01 | 12.208 | 148000 | 164164.07 |
| 149 | 2000-12-01 | 12.208 | 149000 | 165164.07 |
| 150 | 2001-01-02 | 12.523 | 150000 | 170425.76 |
| 151 | 2001-02-01 | 12.781 | 151000 | 174936.88 |
| 152 | 2001-03-01 | 12.361 | 152000 | 170188.23 |
| 153 | 2001-04-02 | 11.951 | 153000 | 165543.29 |
| 154 | 2001-05-01 | 12.261 | 154000 | 170837.36 |
| 155 | 2001-06-01 | 12.491 | 155000 | 175042.04 |
| 156 | 2001-07-02 | 12.794 | 156000 | 180288.11 |
| 157 | 2001-08-01 | 12.594 | 157000 | 178469.79 |
| 158 | 2001-09-04 | 12.644 | 158000 | 180178.34 |
| 159 | 2001-10-01 | 12.017 | 159000 | 172243.53 |
| 160 | 2001-11-01 | 12.177 | 160000 | 175536.86 |
| 161 | 2001-12-03 | 12.407 | 161000 | 179852.41 |
| 162 | 2002-01-02 | 12.585 | 162000 | 183432.70 |
| 163 | 2002-02-01 | 12.885 | 163000 | 188805.36 |
| 164 | 2002-03-01 | 13.095 | 164000 | 192882.51 |
| 165 | 2002-04-01 | 13.15 | 165000 | 194692.63 |
| 166 | 2002-05-01 | 13.09 | 166000 | 194804.30 |
| 167 | 2002-06-03 | 13.67 | 167000 | 204435.81 |
| 168 | 2002-07-01 | 13.365 | 168000 | 200874.51 |
| 169 | 2002-08-01 | 12.795 | 169000 | 193307.48 |
| 170 | 2002-09-03 | 12.985 | 170000 | 197178.01 |
| 171 | 2002-10-01 | 12.74 | 171000 | 194457.67 |
| 172 | 2002-11-01 | 12.91 | 172000 | 198052.47 |
| 173 | 2002-12-02 | 13.14 | 173000 | 202580.90 |
| 174 | 2003-01-02 | 13.195 | 174000 | 204428.84 |
| 175 | 2003-02-03 | 13.595 | 175000 | 211626.00 |
| 176 | 2003-03-03 | 13.405 | 176000 | 209668.38 |
| 177 | 2003-04-01 | 13.36 | 177000 | 209964.53 |
| 178 | 2003-05-01 | 13.69 | 178000 | 216150.78 |
| 179 | 2003-06-02 | 14.34 | 179000 | 227413.60 |
| 180 | 2003-07-01 | 14.485 | 180000 | 230713.11 |
| 181 | 2003-08-01 | 14.435 | 181000 | 230916.72 |
| 182 | 2003-09-02 | 14.615 | 182000 | 234796.18 |
| 183 | 2003-10-01 | 14.98 | 183000 | 241660.06 |
| 184 | 2003-11-03 | 15.74 | 184000 | 254920.52 |
| 185 | 2003-12-01 | 15.63 | 185000 | 254138.99 |
| 186 | 2004-01-02 | 16.465 | 186000 | 268715.84 |
| 187 | 2004-02-02 | 16.095 | 187000 | 263677.28 |
| 188 | 2004-03-01 | 17.125 | 188000 | 281551.31 |
| 189 | 2004-04-01 | 17.115 | 189000 | 282386.90 |
| 190 | 2004-05-03 | 15.785 | 190000 | 261442.73 |
| 191 | 2004-06-01 | 15.955 | 191000 | 265258.39 |
| 192 | 2004-07-01 | 16.195 | 192000 | 270248.49 |
| 193 | 2004-08-02 | 16.405 | 193000 | 274752.79 |
| 194 | 2004-09-01 | 16.565 | 194000 | 278432.49 |
| 195 | 2004-10-01 | 17.305 | 195000 | 291870.77 |
| 196 | 2004-11-01 | 18.425 | 196000 | 311760.99 |
| 197 | 2004-12-01 | 19.495 | 197000 | 330865.97 |
| 198 | 2005-01-03 | 19.545 | 198000 | 332714.56 |
| 199 | 2005-02-01 | 19.795 | 199000 | 337970.31 |
| 200 | 2005-03-01 | 21.085 | 200000 | 360995.15 |
| 201 | 2005-04-01 | 20.245 | 201000 | 347613.55 |
| 202 | 2005-05-02 | 19.655 | 202000 | 338483.05 |
| 203 | 2005-06-01 | 20.275 | 203000 | 350160.21 |
| 204 | 2005-07-01 | 20.925 | 204000 | 362386.06 |
| 205 | 2005-08-01 | 20.955 | 205000 | 363905.61 |
| 206 | 2005-09-01 | 22.025 | 206000 | 383487.28 |
| 207 | 2005-10-03 | 22.335 | 207000 | 389884.83 |
| 208 | 2005-11-01 | 22.095 | 208000 | 386695.34 |
| 209 | 2005-12-01 | 22.095 | 209000 | 387695.34 |
| 210 | 2006-01-03 | 22.285 | 210000 | 392029.22 |
| 211 | 2006-02-01 | 22.775 | 211000 | 401649.11 |
| 212 | 2006-03-01 | 22.895 | 212000 | 404765.38 |
| 213 | 2006-04-03 | 23.045 | 213000 | 408417.26 |
| 214 | 2006-05-01 | 23.505 | 214000 | 417569.65 |
| 215 | 2006-06-01 | 23.025 | 215000 | 410042.39 |
| 216 | 2006-07-03 | 23.065 | 216000 | 411754.73 |
| 217 | 2006-08-01 | 23.175 | 217000 | 414718.44 |
| 218 | 2006-09-01 | 23.655 | 218000 | 424308.08 |
| 219 | 2006-10-02 | 23.295 | 219000 | 418850.63 |
| 220 | 2006-11-01 | 24.385 | 220000 | 439449.14 |
| 221 | 2006-12-01 | 25.105 | 221000 | 453424.46 |
| 222 | 2007-01-03 | 24.835 | 222000 | 449547.96 |
| 223 | 2007-02-01 | 25.075 | 223000 | 454892.29 |
| 224 | 2007-03-01 | 25.195 | 224000 | 458069.25 |
| 225 | 2007-04-02 | 26.285 | 225000 | 478886.49 |
| 226 | 2007-05-01 | 27.615 | 226000 | 504117.77 |
| 227 | 2007-06-01 | 27.845 | 227000 | 509316.46 |
| 228 | 2007-07-02 | 29.215 | 228000 | 535375.31 |
| 229 | 2007-08-01 | 26.585 | 229000 | 488179.62 |
| 230 | 2007-09-04 | 27.255 | 230000 | 501482.81 |
| 231 | 2007-10-01 | 29.765 | 231000 | 548665.97 |
| 232 | 2007-11-01 | 29.775 | 232000 | 549850.30 |
| 233 | 2007-12-03 | 29.195 | 233000 | 540139.53 |
| 234 | 2008-01-02 | 30.515 | 234000 | 565560.98 |
| 235 | 2008-02-01 | 28.945 | 235000 | 537462.80 |
| 236 | 2008-03-03 | 29.325 | 236000 | 545518.80 |
| 237 | 2008-04-01 | 28.735 | 237000 | 535543.32 |
| 238 | 2008-05-01 | 29.325 | 238000 | 547539.34 |
| 239 | 2008-06-02 | 29.775 | 239000 | 556941.47 |
| 240 | 2008-07-01 | 28.265 | 240000 | 529696.92 |
| 241 | 2008-08-01 | 27.425 | 241000 | 514955.00 |
| 242 | 2008-09-02 | 26.465 | 242000 | 497929.22 |
| 243 | 2008-10-01 | 24.535 | 243000 | 462616.99 |
| 244 | 2008-11-03 | 22.595 | 244000 | 427037.53 |
| 245 | 2008-12-01 | 19.925 | 245000 | 377575.47 |
| 246 | 2009-01-02 | 21.935 | 246000 | 416664.64 |
| 247 | 2009-02-02 | 20.775 | 247000 | 395629.95 |
| 248 | 2009-03-02 | 19.765 | 248000 | 377395.95 |
| 249 | 2009-04-01 | 21.375 | 249000 | 409137.54 |
| 250 | 2009-05-01 | 22.095 | 250000 | 423919.02 |
| 251 | 2009-06-01 | 24.715 | 251000 | 475186.85 |
| 252 | 2009-07-01 | 24.025 | 252000 | 462920.46 |
| 253 | 2009-08-03 | 25.425 | 253000 | 490896.05 |
| 254 | 2009-09-01 | 25.325 | 254000 | 489965.29 |
| 255 | 2009-10-01 | 26.465 | 255000 | 513020.98 |
| 256 | 2009-11-02 | 26.355 | 256000 | 511888.65 |
| 257 | 2009-12-01 | 27.875 | 257000 | 542411.35 |
| 258 | 2010-01-04 | 27.655 | 258000 | 539130.43 |
| 259 | 2010-02-01 | 25.905 | 259000 | 506014.42 |
| 260 | 2010-03-01 | 26.685 | 260000 | 522250.52 |
| 261 | 2010-04-01 | 27.675 | 261000 | 542625.75 |
| 262 | 2010-05-03 | 26.985 | 262000 | 530096.87 |
| 263 | 2010-06-01 | 24.825 | 263000 | 488665.55 |
| 264 | 2010-07-01 | 24.935 | 264000 | 491830.84 |
| 265 | 2010-08-02 | 26.265 | 265000 | 519064.44 |
| 266 | 2010-09-01 | 26.195 | 266000 | 518681.06 |
| 267 | 2010-10-01 | 27.785 | 267000 | 551164.28 |
| 268 | 2010-11-01 | 28.605 | 268000 | 568430.42 |
| 269 | 2010-12-01 | 28.235 | 269000 | 562077.89 |
| 270 | 2011-01-03 | 28.125 | 270000 | 560888.10 |
| 271 | 2011-02-01 | 28.095 | 271000 | 561289.82 |
| 272 | 2011-03-01 | 28.295 | 272000 | 566285.48 |
| 273 | 2011-04-01 | 28.865 | 273000 | 578693.24 |
| 274 | 2011-05-02 | 29.185 | 274000 | 586108.69 |
| 275 | 2011-06-01 | 28.795 | 275000 | 579276.50 |
| 276 | 2011-07-01 | 29.085 | 276000 | 586110.51 |
| 277 | 2011-08-01 | 28.925 | 277000 | 583886.24 |
| 278 | 2011-09-01 | 27.795 | 278000 | 562075.82 |
| 279 | 2011-10-03 | 26.045 | 279000 | 527686.99 |
| 280 | 2011-11-01 | 27.095 | 280000 | 549960.60 |
| 281 | 2011-12-01 | 26.775 | 281000 | 544465.40 |
| 282 | 2012-01-03 | 26.675 | 282000 | 543431.92 |
| 283 | 2012-02-01 | 28.005 | 283000 | 571527.12 |
| 284 | 2012-03-01 | 28.275 | 284000 | 578037.29 |
| 285 | 2012-04-02 | 28.165 | 285000 | 576788.52 |
| 286 | 2012-05-01 | 28.525 | 286000 | 585160.92 |
| 287 | 2012-06-01 | 26.995 | 287000 | 554774.55 |
| 288 | 2012-07-02 | 27.985 | 288000 | 576120.05 |
| 289 | 2012-08-01 | 28.035 | 289000 | 578149.39 |
| 290 | 2012-09-04 | 27.735 | 290000 | 572962.67 |
| 291 | 2012-10-01 | 28.165 | 291000 | 582845.81 |
| 292 | 2012-11-01 | 28.245 | 292000 | 585501.33 |
| 293 | 2012-12-03 | 28.195 | 293000 | 585464.86 |
| 294 | 2013-01-02 | 28.425 | 294000 | 591240.77 |
| 295 | 2013-02-01 | 28.755 | 295000 | 599104.78 |
| 296 | 2013-03-01 | 29.155 | 296000 | 608438.70 |
| 297 | 2013-04-01 | 28.935 | 297000 | 604847.50 |
| 298 | 2013-05-01 | 28.415 | 298000 | 594977.60 |
| 299 | 2013-06-03 | 27.945 | 299000 | 586136.33 |
| 300 | 2013-07-01 | 27.405 | 300000 | 575810.03 |
| 301 | 2013-08-01 | 27.935 | 301000 | 587945.93 |
| 302 | 2013-09-03 | 28.425 | 302000 | 599258.92 |
| 303 | 2013-10-01 | 28.315 | 303000 | 597939.89 |
| 304 | 2013-11-01 | 28.495 | 304000 | 602741.03 |
| 305 | 2013-12-02 | 27.465 | 305000 | 581953.93 |
| 306 | 2014-01-02 | 26.325 | 306000 | 558798.55 |
| 307 | 2014-02-03 | 26.255 | 307000 | 558312.67 |
| 308 | 2014-03-03 | 26.775 | 308000 | 570370.47 |
| 309 | 2014-04-01 | 26.925 | 309000 | 574565.82 |
| 310 | 2014-05-01 | 26.825 | 310000 | 573431.87 |
| 311 | 2014-06-02 | 26.825 | 311000 | 574431.87 |
| 312 | 2014-07-01 | 27.135 | 312000 | 582070.23 |
| 313 | 2014-08-01 | 26.975 | 313000 | 579638.08 |
| 314 | 2014-09-02 | 27.055 | 314000 | 582357.12 |
| 315 | 2014-10-01 | 26.185 | 315000 | 564630.43 |
| 316 | 2014-11-03 | 26.155 | 316000 | 564983.54 |
| 317 | 2014-12-01 | 25.515 | 317000 | 552158.67 |
| 318 | 2015-01-02 | 25.335 | 318000 | 549263.37 |
| 319 | 2015-02-02 | 25.405 | 319000 | 551780.97 |
| 320 | 2015-03-02 | 25.935 | 320000 | 564292.24 |
| 321 | 2015-04-01 | 25.805 | 321000 | 562463.71 |
| 322 | 2015-05-01 | 25.915 | 322000 | 565861.35 |
| 323 | 2015-06-01 | 25.605 | 323000 | 560092.41 |
| 324 | 2015-07-01 | 25.385 | 324000 | 556280.05 |
| 325 | 2015-08-03 | 25.045 | 325000 | 549829.39 |
| 326 | 2015-09-01 | 24.285 | 326000 | 534144.60 |
| 327 | 2015-10-01 | 24.495 | 327000 | 539763.52 |
| 328 | 2015-11-02 | 24.625 | 328000 | 543628.16 |
| 329 | 2015-12-01 | 24.725 | 329000 | 546835.78 |
| 330 | 2016-01-04 | 24.625 | 330000 | 545624.11 |
| 331 | 2016-02-01 | 24.375 | 331000 | 541084.78 |
| 332 | 2016-03-01 | 24.475 | 332000 | 544304.62 |
| 333 | 2016-04-01 | 24.975 | 333000 | 556424.22 |
| 334 | 2016-05-02 | 25.155 | 334000 | 561434.48 |
| 335 | 2016-06-01 | 25.185 | 335000 | 563104.05 |
| 336 | 2016-07-01 | 25.225 | 336000 | 564998.40 |
| 337 | 2016-08-01 | 25.565 | 337000 | 573613.84 |
| 338 | 2016-09-01 | 25.415 | 338000 | 571248.22 |
| 339 | 2016-10-03 | 25.475 | 339000 | 573596.83 |
| 340 | 2016-11-01 | 25.315 | 340000 | 570994.26 |
| 341 | 2016-12-01 | 25.565 | 341000 | 577633.15 |
| 342 | 2017-01-03 | 25.445 | 342000 | 575921.79 |
| 343 | 2017-02-01 | 25.735 | 343000 | 583485.65 |
| 344 | 2017-03-01 | 26.115 | 344000 | 593101.33 |
| 345 | 2017-04-03 | 26.255 | 345000 | 597280.89 |
| 346 | 2017-05-01 | 26.405 | 346000 | 601693.27 |
| 347 | 2017-06-01 | 26.145 | 347000 | 596768.62 |
| 348 | 2017-07-03 | 26.375 | 348000 | 603018.45 |
| 349 | 2017-08-01 | 26.555 | 349000 | 608133.84 |
| 350 | 2017-09-01 | 26.545 | 350000 | 608904.83 |
| 351 | 2017-10-02 | 26.64 | 351000 | 612084.00 |
| 352 | 2017-11-01 | 26.705 | 352000 | 614577.45 |
| 353 | 2017-12-01 | 26.775 | 353000 | 617188.40 |
| 354 | 2018-01-02 | 26.945 | 354000 | 622107.05 |
| 355 | 2018-02-01 | 27.275 | 355000 | 630726.10 |
| 356 | 2018-03-01 | 26.83 | 356000 | 621435.61 |
| 357 | 2018-04-02 | 26.775 | 357000 | 621161.70 |
| 358 | 2018-05-01 | 26.7 | 358000 | 620421.76 |
| 359 | 2018-06-01 | 26.884 | 359000 | 625697.32 |
| 360 | 2018-07-02 | 27.155 | 360000 | 633004.57 |
| 361 | 2018-08-01 | 27.055 | 361000 | 631673.49 |
| 362 | 2018-09-04 | 26.755 | 362000 | 625669.16 |
| 363 | 2018-10-01 | 26.996 | 363000 | 632304.98 |
| 364 | 2018-11-01 | 26.305 | 364000 | 617120.26 |
| 365 | 2018-12-03 | 26.385 | 365000 | 619997.07 |
| 366 | 2019-01-02 | 25.922 | 366000 | 610117.46 |
| 367 | 2019-02-01 | 26.475 | 367000 | 624133.23 |
| 368 | 2019-03-01 | 26.675 | 368000 | 629848.12 |
| 369 | 2019-04-01 | 26.765 | 369000 | 632973.19 |
| 370 | 2019-05-01 | 26.755 | 370000 | 633736.70 |
| 371 | 2019-06-03 | 26.655 | 371000 | 632368.03 |
| 372 | 2019-07-01 | 27.015 | 372000 | 641908.74 |
| 373 | 2019-08-01 | 26.955 | 373000 | 641483.07 |
| 374 | 2019-09-03 | 26.565 | 374000 | 633201.73 |
| 375 | 2019-10-01 | 26.825 | 375000 | 640399.08 |
| 376 | 2019-11-01 | 26.865 | 376000 | 642354.00 |
| 377 | 2019-12-02 | 27.055 | 377000 | 647896.99 |
| 378 | 2020-01-02 | 27.135 | 378000 | 650812.78 |
| 379 | 2020-02-03 | 27.268 | 379000 | 655002.69 |
| 380 | 2020-03-02 | 26.595 | 380000 | 639836.60 |
| 381 | 2020-04-01 | 25.685 | 381000 | 618943.34 |
| 382 | 2020-05-01 | 25.795 | 382000 | 622594.06 |
| 383 | 2020-06-01 | 26.435 | 383000 | 639041.25 |
| 384 | 2020-07-01 | 26.605 | 384000 | 644150.84 |
| 385 | 2020-08-03 | 26.745 | 385000 | 648540.47 |
| 386 | 2020-09-01 | 27.005 | 386000 | 655845.22 |
| 387 | 2020-10-01 | 26.645 | 387000 | 648102.23 |
| 388 | 2020-11-02 | 26.675 | 388000 | 649831.94 |
| 389 | 2020-12-01 | 27.385 | 389000 | 668128.31 |
| 390 | 2021-01-04 | 27.595 | 390000 | 674251.81 |
| 391 | 2021-02-01 | 27.575 | 391000 | 674763.13 |
| 392 | 2021-03-01 | 28.075 | 392000 | 687998.18 |
| 393 | 2021-04-01 | 28.285 | 393000 | 694144.39 |
| 394 | 2021-05-03 | 28.79 | 394000 | 707537.63 |
| 395 | 2021-06-01 | 29.075 | 395000 | 715541.74 |
| 396 | 2021-07-01 | 29.045 | 396000 | 715803.43 |
| 397 | 2021-08-02 | 29.055 | 397000 | 717049.88 |
| 398 | 2021-09-01 | 29.005 | 398000 | 716815.92 |
| 399 | 2021-10-01 | 28.621 | 399000 | 708325.93 |
| 400 | 2021-11-01 | 28.895 | 400000 | 716107.01 |
| 401 | 2021-12-01 | 28.845 | 401000 | 715867.86 |
| 402 | 2022-01-03 | 28.955 | 402000 | 719597.81 |
| 403 | 2022-02-01 | 28.485 | 403000 | 708917.24 |
| 404 | 2022-03-01 | 28.855 | 404000 | 719125.57 |
| 405 | 2022-04-01 | 29.375 | 405000 | 733085.03 |
| 406 | 2022-05-02 | 28.705 | 406000 | 717364.45 |
| 407 | 2022-06-01 | 28.705 | 407000 | 718364.45 |
| 408 | 2022-07-01 | 27.855 | 408000 | 698092.56 |
| 409 | 2022-08-01 | 28.435 | 409000 | 713628.32 |
| 410 | 2022-09-01 | 27.825 | 410000 | 699319.25 |
| 411 | 2022-10-03 | 27.505 | 411000 | 692276.77 |
| 412 | 2022-11-01 | 27.455 | 412000 | 692018.31 |
| 413 | 2022-12-01 | 28.215 | 413000 | 712174.53 |
| 414 | 2023-01-03 | 27.795 | 414000 | 702573.31 |
| 415 | 2023-02-01 | 28.495 | 415000 | 721267.19 |
| 416 | 2023-03-01 | 28.405 | 416000 | 719989.11 |
| 417 | 2023-04-03 | 28.045 | 417000 | 711864.09 |
| 418 | 2023-05-01 | 27.995 | 418000 | 711594.94 |
| 419 | 2023-06-01 | 27.875 | 419000 | 709544.71 |
| 420 | 2023-07-03 | 28.085 | 420000 | 715890.15 |
| 421 | 2023-08-01 | 28.175 | 421000 | 719184.27 |
| 422 | 2023-09-01 | 28.015 | 422000 | 716100.17 |
| 423 | 2023-10-02 | 27.73 | 423000 | 709815.19 |
| 424 | 2023-11-01 | 27.535 | 424000 | 705823.71 |
| 425 | 2023-12-01 | 28.075 | 425000 | 720665.90 |
| 426 | 2024-01-02 | 28.29 | 426000 | 727184.80 |
| 427 | 2024-02-01 | 28.195 | 427000 | 725742.86 |
| 428 | 2024-03-01 | 28.205 | 428000 | 727000.26 |
| 429 | 2024-04-01 | 28.325 | 429000 | 731093.33 |
| 430 | 2024-05-01 | 28.275 | 430000 | 730802.78 |
| 431 | 2024-06-03 | 28.475 | 431000 | 736972.04 |
| 432 | 2024-07-01 | 28.48 | 432000 | 738101.44 |
| 433 | 2024-08-01 | 28.58 | 433000 | 741693.09 |
| 434 | 2024-09-03 | 28.775 | 434000 | 747753.63 |
| 435 | 2024-10-01 | 28.995 | 435000 | 754470.60 |
| 436 | 2024-11-01 | 28.74 | 436000 | 748835.32 |
| 437 | 2024-12-02 | 28.975 | 437000 | 755958.36 |
| 438 | 2025-01-02 | 28.665 | 438000 | 748870.45 |
| 439 | 2025-02-03 | 28.785 | 439000 | 753005.44 |
| 440 | 2025-03-03 | 28.675 | 440000 | 751127.88 |
| 441 | 2025-04-01 | 28.615 | 441000 | 750556.21 |
| 442 | 2025-05-01 | 28.715 | 442000 | 754179.16 |
| 443 | 2025-06-02 | 29.035 | 443000 | 763583.73 |
| 444 | 2025-07-01 | 29.195 | 444000 | 768791.53 |
| 445 | 2025-08-01 | 29.125 | 445000 | 767948.22 |
| 446 | 2025-09-02 | 29.365 | 446000 | 775276.38 |
| 447 | 2025-10-01 | 29.455 | 447000 | 778652.50 |
| 448 | 2025-11-03 | 38.485 | 448000 | 1018363.48 |
| 449 | 2025-12-01 | 37.315 | 449000 | 988403.75 |
| 450 | 2026-01-02 | 37.755 | 450000 | 1001058.52 |