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 | 9.875 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 9.875 | 2000 | 2000.00 |
| 3 | 1988-10-03 | 10.065 | 3000 | 3038.48 |
| 4 | 1988-11-01 | 10.255 | 4000 | 4095.84 |
| 5 | 1988-12-01 | 10.445 | 5000 | 5171.73 |
| 6 | 1989-01-03 | 10.57 | 6000 | 6233.62 |
| 7 | 1989-02-01 | 10.76 | 7000 | 7345.67 |
| 8 | 1989-03-01 | 10.45 | 8000 | 8134.04 |
| 9 | 1989-04-03 | 10.64 | 9000 | 9281.93 |
| 10 | 1989-05-01 | 10.895 | 10000 | 10504.38 |
| 11 | 1989-06-01 | 11.335 | 11000 | 11928.61 |
| 12 | 1989-07-03 | 11.335 | 12000 | 12928.61 |
| 13 | 1989-08-01 | 11.65 | 13000 | 14287.89 |
| 14 | 1989-09-01 | 11.655 | 14000 | 15294.02 |
| 15 | 1989-10-02 | 11.405 | 15000 | 15965.97 |
| 16 | 1989-11-01 | 11.535 | 16000 | 17147.96 |
| 17 | 1989-12-01 | 11.41 | 17000 | 17962.13 |
| 18 | 1990-01-02 | 11.725 | 18000 | 19458.02 |
| 19 | 1990-02-01 | 11.79 | 19000 | 20565.89 |
| 20 | 1990-03-01 | 11.665 | 20000 | 21347.84 |
| 21 | 1990-04-02 | 11.73 | 21000 | 22466.80 |
| 22 | 1990-05-01 | 11.61 | 22000 | 23236.96 |
| 23 | 1990-06-01 | 11.485 | 23000 | 23986.78 |
| 24 | 1990-07-02 | 11.675 | 24000 | 25383.60 |
| 25 | 1990-08-01 | 11.865 | 25000 | 26796.69 |
| 26 | 1990-09-04 | 11.68 | 26000 | 27378.88 |
| 27 | 1990-10-01 | 11.37 | 27000 | 27652.21 |
| 28 | 1990-11-01 | 11.685 | 28000 | 29418.30 |
| 29 | 1990-12-03 | 12.125 | 29000 | 31526.05 |
| 30 | 1991-01-02 | 11.75 | 30000 | 31551.02 |
| 31 | 1991-02-01 | 12.505 | 31000 | 34578.34 |
| 32 | 1991-03-01 | 12.38 | 32000 | 35232.69 |
| 33 | 1991-04-01 | 12.57 | 33000 | 36773.42 |
| 34 | 1991-05-01 | 12.76 | 34000 | 38329.26 |
| 35 | 1991-06-03 | 12.575 | 35000 | 38773.55 |
| 36 | 1991-07-01 | 12.765 | 36000 | 40359.39 |
| 37 | 1991-08-01 | 12.955 | 37000 | 41960.12 |
| 38 | 1991-09-03 | 12.895 | 38000 | 42765.79 |
| 39 | 1991-10-01 | 12.96 | 39000 | 43981.36 |
| 40 | 1991-11-01 | 13.15 | 40000 | 45626.14 |
| 41 | 1991-12-02 | 13.34 | 41000 | 47285.38 |
| 42 | 1992-01-02 | 13.127 | 42000 | 47530.37 |
| 43 | 1992-02-03 | 13.442 | 43000 | 49670.93 |
| 44 | 1992-03-02 | 13.382 | 44000 | 50449.22 |
| 45 | 1992-04-01 | 13.447 | 45000 | 51694.26 |
| 46 | 1992-05-01 | 13.637 | 46000 | 53424.68 |
| 47 | 1992-06-01 | 13.577 | 47000 | 54189.62 |
| 48 | 1992-07-01 | 13.642 | 48000 | 55449.06 |
| 49 | 1992-08-03 | 14.332 | 49000 | 59253.62 |
| 50 | 1992-09-01 | 14.022 | 50000 | 58971.97 |
| 51 | 1992-10-01 | 13.837 | 51000 | 59193.92 |
| 52 | 1992-11-02 | 13.523 | 52000 | 58850.64 |
| 53 | 1992-12-01 | 14.084 | 53000 | 62292.05 |
| 54 | 1993-01-04 | 13.895 | 54000 | 62456.13 |
| 55 | 1993-02-01 | 14.206 | 55000 | 64854.03 |
| 56 | 1993-03-01 | 14.517 | 56000 | 67273.83 |
| 57 | 1993-04-01 | 14.078 | 57000 | 66239.44 |
| 58 | 1993-05-03 | 13.889 | 58000 | 66350.16 |
| 59 | 1993-06-01 | 14.45 | 59000 | 70030.15 |
| 60 | 1993-07-01 | 14.261 | 60000 | 70114.19 |
| 61 | 1993-08-02 | 14.697 | 61000 | 73257.78 |
| 62 | 1993-09-01 | 15.133 | 62000 | 76431.04 |
| 63 | 1993-10-01 | 14.819 | 63000 | 75845.15 |
| 64 | 1993-11-01 | 15.255 | 64000 | 79076.64 |
| 65 | 1993-12-01 | 15.066 | 65000 | 79096.93 |
| 66 | 1994-01-03 | 15.002 | 66000 | 79760.93 |
| 67 | 1994-02-01 | 15.313 | 67000 | 82414.42 |
| 68 | 1994-03-01 | 14.749 | 68000 | 80378.97 |
| 69 | 1994-04-04 | 14.185 | 69000 | 78305.29 |
| 70 | 1994-05-02 | 14.371 | 70000 | 80332.06 |
| 71 | 1994-06-01 | 14.557 | 71000 | 82371.78 |
| 72 | 1994-07-01 | 14.618 | 72000 | 83716.95 |
| 73 | 1994-08-01 | 14.929 | 73000 | 86498.04 |
| 74 | 1994-09-01 | 14.49 | 74000 | 84954.49 |
| 75 | 1994-10-03 | 14.301 | 75000 | 84846.39 |
| 76 | 1994-11-01 | 13.862 | 76000 | 83241.85 |
| 77 | 1994-12-01 | 13.923 | 77000 | 84608.16 |
| 78 | 1995-01-03 | 13.984 | 78000 | 85978.85 |
| 79 | 1995-02-01 | 14.732 | 79000 | 91577.83 |
| 80 | 1995-03-01 | 14.856 | 80000 | 93348.64 |
| 81 | 1995-04-03 | 14.979 | 81000 | 95121.52 |
| 82 | 1995-05-01 | 15.228 | 82000 | 97702.75 |
| 83 | 1995-06-01 | 14.914 | 83000 | 96688.13 |
| 84 | 1995-07-03 | 14.595 | 84000 | 95620.04 |
| 85 | 1995-08-01 | 14.901 | 85000 | 98624.82 |
| 86 | 1995-09-01 | 14.832 | 86000 | 99168.13 |
| 87 | 1995-10-02 | 14.763 | 87000 | 99706.79 |
| 88 | 1995-11-01 | 14.944 | 88000 | 101929.23 |
| 89 | 1995-12-01 | 15.125 | 89000 | 104163.79 |
| 90 | 1996-01-02 | 15.056 | 90000 | 104688.59 |
| 91 | 1996-02-01 | 15.612 | 91000 | 109554.62 |
| 92 | 1996-03-01 | 15.48 | 92000 | 109628.33 |
| 93 | 1996-04-01 | 15.536 | 93000 | 111024.92 |
| 94 | 1996-05-01 | 15.28 | 94000 | 110195.47 |
| 95 | 1996-06-03 | 15.586 | 95000 | 113402.26 |
| 96 | 1996-07-01 | 15.767 | 96000 | 115719.20 |
| 97 | 1996-08-01 | 15.823 | 97000 | 117130.20 |
| 98 | 1996-09-03 | 16.004 | 98000 | 119470.06 |
| 99 | 1996-10-01 | 15.935 | 99000 | 119954.97 |
| 100 | 1996-11-01 | 15.991 | 100000 | 121376.53 |
| 101 | 1996-12-02 | 15.922 | 101000 | 121852.80 |
| 102 | 1997-01-02 | 15.978 | 102000 | 123281.37 |
| 103 | 1997-02-03 | 16.41 | 103000 | 127614.55 |
| 104 | 1997-03-03 | 16.217 | 104000 | 127113.66 |
| 105 | 1997-04-01 | 16.274 | 105000 | 128560.44 |
| 106 | 1997-05-01 | 16.206 | 106000 | 129023.26 |
| 107 | 1997-06-02 | 16.45 | 107000 | 131965.85 |
| 108 | 1997-07-01 | 16.945 | 108000 | 136936.86 |
| 109 | 1997-08-01 | 17.127 | 109000 | 139407.65 |
| 110 | 1997-09-02 | 17.059 | 110000 | 139854.16 |
| 111 | 1997-10-01 | 17.241 | 111000 | 142346.24 |
| 112 | 1997-11-03 | 17.298 | 112000 | 143816.85 |
| 113 | 1997-12-01 | 17.48 | 113000 | 146330.01 |
| 114 | 1998-01-02 | 17.787 | 114000 | 149899.99 |
| 115 | 1998-02-02 | 17.781 | 115000 | 150849.43 |
| 116 | 1998-03-02 | 17.082 | 116000 | 145919.29 |
| 117 | 1998-04-01 | 16.946 | 117000 | 145757.54 |
| 118 | 1998-05-01 | 16.747 | 118000 | 145045.88 |
| 119 | 1998-06-01 | 17.36 | 119000 | 151355.08 |
| 120 | 1998-07-01 | 17.286 | 120000 | 151709.90 |
| 121 | 1998-08-03 | 17.462 | 121000 | 154254.56 |
| 122 | 1998-09-01 | 17.388 | 122000 | 154600.86 |
| 123 | 1998-10-01 | 17.689 | 123000 | 158277.13 |
| 124 | 1998-11-02 | 17.74 | 124000 | 159733.46 |
| 125 | 1998-12-01 | 17.791 | 125000 | 161192.67 |
| 126 | 1999-01-04 | 17.405 | 126000 | 158695.38 |
| 127 | 1999-02-01 | 16.689 | 127000 | 153167.03 |
| 128 | 1999-03-01 | 16.752 | 128000 | 154745.23 |
| 129 | 1999-04-01 | 16.923 | 129000 | 157324.83 |
| 130 | 1999-05-03 | 17.344 | 130000 | 162238.66 |
| 131 | 1999-06-01 | 17.015 | 131000 | 160161.14 |
| 132 | 1999-07-01 | 16.873 | 132000 | 159824.50 |
| 133 | 1999-08-02 | 16.732 | 133000 | 159488.92 |
| 134 | 1999-09-01 | 16.153 | 134000 | 154969.91 |
| 135 | 1999-10-01 | 15.761 | 135000 | 152209.11 |
| 136 | 1999-11-01 | 16.245 | 136000 | 157883.25 |
| 137 | 1999-12-01 | 15.791 | 137000 | 154470.88 |
| 138 | 2000-01-03 | 15.477 | 138000 | 152399.27 |
| 139 | 2000-02-01 | 16.023 | 139000 | 158775.63 |
| 140 | 2000-03-01 | 15.819 | 140000 | 157754.15 |
| 141 | 2000-04-03 | 16.24 | 141000 | 162952.55 |
| 142 | 2000-05-01 | 16.161 | 142000 | 163159.86 |
| 143 | 2000-06-01 | 16.207 | 143000 | 164624.27 |
| 144 | 2000-07-03 | 16.19 | 144000 | 165451.59 |
| 145 | 2000-08-01 | 16.549 | 145000 | 170120.35 |
| 146 | 2000-09-01 | 16.97 | 146000 | 175448.14 |
| 147 | 2000-10-02 | 16.891 | 147000 | 175631.38 |
| 148 | 2000-11-01 | 17.062 | 148000 | 178409.43 |
| 149 | 2000-12-01 | 16.545 | 149000 | 174003.40 |
| 150 | 2001-01-02 | 17.279 | 150000 | 182722.86 |
| 151 | 2001-02-01 | 18.035 | 151000 | 191717.45 |
| 152 | 2001-03-01 | 18.081 | 152000 | 193206.44 |
| 153 | 2001-04-02 | 17.957 | 153000 | 192881.43 |
| 154 | 2001-05-01 | 17.963 | 154000 | 193945.87 |
| 155 | 2001-06-01 | 17.939 | 155000 | 194686.75 |
| 156 | 2001-07-02 | 18.155 | 156000 | 198030.93 |
| 157 | 2001-08-01 | 18.381 | 157000 | 201496.09 |
| 158 | 2001-09-04 | 18.822 | 158000 | 207330.42 |
| 159 | 2001-10-01 | 18.713 | 159000 | 207129.75 |
| 160 | 2001-11-01 | 18.864 | 160000 | 209801.13 |
| 161 | 2001-12-03 | 18.365 | 161000 | 205251.37 |
| 162 | 2002-01-02 | 18.856 | 162000 | 211738.89 |
| 163 | 2002-02-01 | 18.887 | 163000 | 213087.00 |
| 164 | 2002-03-01 | 18.868 | 164000 | 213872.64 |
| 165 | 2002-04-01 | 18.979 | 165000 | 216130.85 |
| 166 | 2002-05-01 | 19.259 | 166000 | 220319.46 |
| 167 | 2002-06-03 | 19.209 | 167000 | 220747.47 |
| 168 | 2002-07-01 | 19.339 | 168000 | 223241.41 |
| 169 | 2002-08-01 | 19.489 | 169000 | 225972.95 |
| 170 | 2002-09-03 | 19.599 | 170000 | 228248.39 |
| 171 | 2002-10-01 | 19.789 | 171000 | 231461.11 |
| 172 | 2002-11-01 | 19.189 | 172000 | 225443.24 |
| 173 | 2002-12-02 | 19.319 | 173000 | 227970.55 |
| 174 | 2003-01-02 | 19.359 | 174000 | 229442.57 |
| 175 | 2003-02-03 | 19.439 | 175000 | 231390.73 |
| 176 | 2003-03-03 | 19.369 | 176000 | 231557.49 |
| 177 | 2003-04-01 | 19.539 | 177000 | 234589.84 |
| 178 | 2003-05-01 | 19.809 | 178000 | 238831.53 |
| 179 | 2003-06-02 | 20.129 | 179000 | 243689.68 |
| 180 | 2003-07-01 | 20.179 | 180000 | 245295.00 |
| 181 | 2003-08-01 | 19.449 | 181000 | 237421.15 |
| 182 | 2003-09-02 | 19.519 | 182000 | 239275.67 |
| 183 | 2003-10-01 | 19.689 | 183000 | 242359.63 |
| 184 | 2003-11-03 | 19.939 | 184000 | 246436.98 |
| 185 | 2003-12-01 | 20.219 | 185000 | 250897.65 |
| 186 | 2004-01-02 | 20.269 | 186000 | 252518.10 |
| 187 | 2004-02-02 | 20.599 | 187000 | 257629.35 |
| 188 | 2004-03-01 | 20.22 | 188000 | 253889.24 |
| 189 | 2004-04-01 | 20.221 | 189000 | 254901.80 |
| 190 | 2004-05-03 | 19.052 | 190000 | 241165.62 |
| 191 | 2004-06-01 | 18.923 | 191000 | 240532.71 |
| 192 | 2004-07-01 | 19.054 | 192000 | 243197.86 |
| 193 | 2004-08-02 | 19.355 | 193000 | 248039.71 |
| 194 | 2004-09-01 | 19.836 | 194000 | 255203.86 |
| 195 | 2004-10-01 | 19.847 | 195000 | 256345.38 |
| 196 | 2004-11-01 | 19.958 | 196000 | 258779.07 |
| 197 | 2004-12-01 | 19.619 | 197000 | 255383.53 |
| 198 | 2005-01-03 | 19.62 | 198000 | 256396.55 |
| 199 | 2005-02-01 | 19.801 | 199000 | 259761.88 |
| 200 | 2005-03-01 | 19.777 | 200000 | 260447.03 |
| 201 | 2005-04-01 | 19.493 | 201000 | 257706.98 |
| 202 | 2005-05-02 | 19.739 | 202000 | 261959.22 |
| 203 | 2005-06-01 | 20.055 | 203000 | 267152.91 |
| 204 | 2005-07-01 | 20.211 | 204000 | 270230.98 |
| 205 | 2005-08-01 | 20.407 | 205000 | 273851.60 |
| 206 | 2005-09-01 | 20.543 | 206000 | 276676.65 |
| 207 | 2005-10-03 | 20.429 | 207000 | 276141.28 |
| 208 | 2005-11-01 | 20.325 | 208000 | 275735.50 |
| 209 | 2005-12-01 | 20.111 | 209000 | 273832.31 |
| 210 | 2006-01-03 | 20.257 | 210000 | 276820.25 |
| 211 | 2006-02-01 | 20.473 | 211000 | 280771.98 |
| 212 | 2006-03-01 | 20.565 | 212000 | 283033.69 |
| 213 | 2006-04-03 | 20.727 | 213000 | 286263.28 |
| 214 | 2006-05-01 | 20.559 | 214000 | 284943.01 |
| 215 | 2006-06-01 | 20.731 | 215000 | 288326.89 |
| 216 | 2006-07-03 | 20.583 | 216000 | 287268.50 |
| 217 | 2006-08-01 | 20.745 | 217000 | 290529.47 |
| 218 | 2006-09-01 | 21.177 | 218000 | 297579.54 |
| 219 | 2006-10-02 | 21.239 | 219000 | 299450.77 |
| 220 | 2006-11-01 | 21.501 | 220000 | 304144.73 |
| 221 | 2006-12-01 | 21.633 | 221000 | 307011.95 |
| 222 | 2007-01-03 | 21.555 | 222000 | 306904.99 |
| 223 | 2007-02-01 | 21.707 | 223000 | 310069.20 |
| 224 | 2007-03-01 | 21.889 | 224000 | 313668.94 |
| 225 | 2007-04-02 | 21.901 | 225000 | 314840.90 |
| 226 | 2007-05-01 | 21.933 | 226000 | 316300.92 |
| 227 | 2007-06-01 | 21.885 | 227000 | 316608.70 |
| 228 | 2007-07-02 | 21.997 | 228000 | 319229.00 |
| 229 | 2007-08-01 | 21.199 | 229000 | 308648.11 |
| 230 | 2007-09-04 | 21.321 | 230000 | 311424.38 |
| 231 | 2007-10-01 | 21.363 | 231000 | 313037.85 |
| 232 | 2007-11-01 | 21.015 | 232000 | 308938.51 |
| 233 | 2007-12-03 | 21.207 | 233000 | 312761.07 |
| 234 | 2008-01-02 | 21.029 | 234000 | 311135.93 |
| 235 | 2008-02-01 | 21.731 | 235000 | 322522.41 |
| 236 | 2008-03-03 | 21.483 | 236000 | 319841.70 |
| 237 | 2008-04-01 | 21.325 | 237000 | 318489.38 |
| 238 | 2008-05-01 | 21.687 | 238000 | 324895.86 |
| 239 | 2008-06-02 | 21.609 | 239000 | 324727.33 |
| 240 | 2008-07-01 | 21.071 | 240000 | 317642.58 |
| 241 | 2008-08-01 | 20.983 | 241000 | 317315.99 |
| 242 | 2008-09-02 | 21.185 | 242000 | 321370.74 |
| 243 | 2008-10-01 | 20.007 | 243000 | 304500.80 |
| 244 | 2008-11-03 | 19.229 | 244000 | 293659.86 |
| 245 | 2008-12-01 | 18.741 | 245000 | 287207.26 |
| 246 | 2009-01-02 | 19.123 | 246000 | 294061.44 |
| 247 | 2009-02-02 | 19.855 | 247000 | 306317.68 |
| 248 | 2009-03-02 | 19.647 | 248000 | 304108.71 |
| 249 | 2009-04-01 | 20.019 | 249000 | 310866.76 |
| 250 | 2009-05-01 | 20.351 | 250000 | 317022.25 |
| 251 | 2009-06-01 | 20.523 | 251000 | 320701.62 |
| 252 | 2009-07-01 | 20.525 | 252000 | 321732.87 |
| 253 | 2009-08-03 | 20.907 | 253000 | 328720.79 |
| 254 | 2009-09-01 | 21.299 | 254000 | 335884.21 |
| 255 | 2009-10-01 | 21.511 | 255000 | 340227.43 |
| 256 | 2009-11-02 | 21.233 | 256000 | 336830.46 |
| 257 | 2009-12-01 | 21.734 | 257000 | 345778.10 |
| 258 | 2010-01-04 | 21.824 | 258000 | 348209.96 |
| 259 | 2010-02-01 | 22.383 | 259000 | 358129.01 |
| 260 | 2010-03-01 | 22.312 | 260000 | 357993.00 |
| 261 | 2010-04-01 | 22.421 | 261000 | 360741.89 |
| 262 | 2010-05-03 | 22.4 | 262000 | 361404.01 |
| 263 | 2010-06-01 | 22.459 | 263000 | 363355.93 |
| 264 | 2010-07-01 | 22.598 | 264000 | 366604.76 |
| 265 | 2010-08-02 | 22.657 | 265000 | 368561.91 |
| 266 | 2010-09-01 | 23.266 | 266000 | 379468.52 |
| 267 | 2010-10-01 | 23.215 | 267000 | 379636.71 |
| 268 | 2010-11-01 | 23.184 | 268000 | 380129.77 |
| 269 | 2010-12-01 | 22.373 | 269000 | 367832.44 |
| 270 | 2011-01-03 | 22.082 | 270000 | 364048.14 |
| 271 | 2011-02-01 | 22.001 | 271000 | 363712.75 |
| 272 | 2011-03-01 | 22 | 272000 | 364696.22 |
| 273 | 2011-04-01 | 22.469 | 273000 | 373470.88 |
| 274 | 2011-05-02 | 22.358 | 274000 | 372625.88 |
| 275 | 2011-06-01 | 22.547 | 275000 | 376775.82 |
| 276 | 2011-07-01 | 22.876 | 276000 | 383273.64 |
| 277 | 2011-08-01 | 22.735 | 277000 | 381911.27 |
| 278 | 2011-09-01 | 22.974 | 278000 | 386926.08 |
| 279 | 2011-10-03 | 23.253 | 279000 | 392624.97 |
| 280 | 2011-11-01 | 23.302 | 280000 | 394452.33 |
| 281 | 2011-12-01 | 23.621 | 281000 | 400852.31 |
| 282 | 2012-01-03 | 23.76 | 282000 | 404211.17 |
| 283 | 2012-02-01 | 24.249 | 283000 | 413530.16 |
| 284 | 2012-03-01 | 24.248 | 284000 | 414513.11 |
| 285 | 2012-04-02 | 24.137 | 285000 | 413615.59 |
| 286 | 2012-05-01 | 24.296 | 286000 | 417340.24 |
| 287 | 2012-06-01 | 24.425 | 287000 | 420556.11 |
| 288 | 2012-07-02 | 24.644 | 288000 | 425326.91 |
| 289 | 2012-08-01 | 24.964 | 289000 | 431849.74 |
| 290 | 2012-09-04 | 25.064 | 290000 | 434579.63 |
| 291 | 2012-10-01 | 25.194 | 291000 | 437833.68 |
| 292 | 2012-11-01 | 25.054 | 292000 | 436400.69 |
| 293 | 2012-12-03 | 25.294 | 293000 | 441581.11 |
| 294 | 2013-01-02 | 24.964 | 294000 | 436819.99 |
| 295 | 2013-02-01 | 25.044 | 295000 | 439219.83 |
| 296 | 2013-03-01 | 25.034 | 296000 | 440044.45 |
| 297 | 2013-04-01 | 24.404 | 297000 | 429970.39 |
| 298 | 2013-05-01 | 24.654 | 298000 | 435375.10 |
| 299 | 2013-06-03 | 23.794 | 299000 | 421188.01 |
| 300 | 2013-07-01 | 23.814 | 300000 | 422542.04 |
| 301 | 2013-08-01 | 23.124 | 301000 | 411299.07 |
| 302 | 2013-09-03 | 22.684 | 302000 | 404472.93 |
| 303 | 2013-10-01 | 23.204 | 303000 | 414744.93 |
| 304 | 2013-11-01 | 22.934 | 304000 | 410918.99 |
| 305 | 2013-12-02 | 22.714 | 305000 | 407977.15 |
| 306 | 2014-01-02 | 22.804 | 306000 | 410593.68 |
| 307 | 2014-02-03 | 23.244 | 307000 | 419516.03 |
| 308 | 2014-03-03 | 23.294 | 308000 | 421418.44 |
| 309 | 2014-04-01 | 23.284 | 309000 | 422237.53 |
| 310 | 2014-05-01 | 23.444 | 310000 | 426139.01 |
| 311 | 2014-06-02 | 23.594 | 311000 | 429865.54 |
| 312 | 2014-07-01 | 23.703 | 312000 | 432851.44 |
| 313 | 2014-08-01 | 23.632 | 313000 | 432554.88 |
| 314 | 2014-09-02 | 23.771 | 314000 | 436099.10 |
| 315 | 2014-10-01 | 23.75 | 315000 | 436713.84 |
| 316 | 2014-11-03 | 23.769 | 316000 | 438063.21 |
| 317 | 2014-12-01 | 23.538 | 317000 | 434805.88 |
| 318 | 2015-01-02 | 23.721 | 318000 | 439186.35 |
| 319 | 2015-02-02 | 24.194 | 319000 | 448943.78 |
| 320 | 2015-03-02 | 24.017 | 320000 | 446659.37 |
| 321 | 2015-04-01 | 24.02 | 321000 | 447715.16 |
| 322 | 2015-05-01 | 23.963 | 322000 | 447652.73 |
| 323 | 2015-06-01 | 23.836 | 323000 | 446280.24 |
| 324 | 2015-07-01 | 23.659 | 324000 | 443966.28 |
| 325 | 2015-08-03 | 23.972 | 325000 | 450839.79 |
| 326 | 2015-09-01 | 23.865 | 326000 | 449827.45 |
| 327 | 2015-10-01 | 24.158 | 327000 | 456350.16 |
| 328 | 2015-11-02 | 24.301 | 328000 | 460051.46 |
| 329 | 2015-12-01 | 24.504 | 329000 | 464894.53 |
| 330 | 2016-01-04 | 24.647 | 330000 | 468607.55 |
| 331 | 2016-02-01 | 24.84 | 331000 | 473277.02 |
| 332 | 2016-03-01 | 24.873 | 332000 | 474905.77 |
| 333 | 2016-04-01 | 25.206 | 333000 | 482263.81 |
| 334 | 2016-05-02 | 25.269 | 334000 | 484469.18 |
| 335 | 2016-06-01 | 25.492 | 335000 | 489744.64 |
| 336 | 2016-07-01 | 25.845 | 336000 | 497526.37 |
| 337 | 2016-08-01 | 25.668 | 337000 | 495119.05 |
| 338 | 2016-09-01 | 25.791 | 338000 | 498491.64 |
| 339 | 2016-10-03 | 25.784 | 339000 | 499356.35 |
| 340 | 2016-11-01 | 25.317 | 340000 | 491312.00 |
| 341 | 2016-12-01 | 24.73 | 341000 | 480920.44 |
| 342 | 2017-01-03 | 24.983 | 342000 | 486840.49 |
| 343 | 2017-02-01 | 25.286 | 343000 | 493745.01 |
| 344 | 2017-03-01 | 25.439 | 344000 | 497732.56 |
| 345 | 2017-04-03 | 25.362 | 345000 | 497225.99 |
| 346 | 2017-05-01 | 25.445 | 346000 | 499853.22 |
| 347 | 2017-06-01 | 25.698 | 347000 | 505823.27 |
| 348 | 2017-07-03 | 25.77 | 348000 | 508240.47 |
| 349 | 2017-08-01 | 26.014 | 349000 | 514052.68 |
| 350 | 2017-09-01 | 25.857 | 350000 | 511950.27 |
| 351 | 2017-10-02 | 25.755 | 351000 | 510930.74 |
| 352 | 2017-11-01 | 25.633 | 352000 | 509510.49 |
| 353 | 2017-12-01 | 25.776 | 353000 | 513352.92 |
| 354 | 2018-01-02 | 25.749 | 354000 | 513815.19 |
| 355 | 2018-02-01 | 25.122 | 355000 | 502303.55 |
| 356 | 2018-03-01 | 24.877 | 356000 | 498404.88 |
| 357 | 2018-04-02 | 24.862 | 357000 | 499104.36 |
| 358 | 2018-05-01 | 24.857 | 358000 | 500003.99 |
| 359 | 2018-06-01 | 24.962 | 359000 | 503116.08 |
| 360 | 2018-07-02 | 24.987 | 360000 | 504619.97 |
| 361 | 2018-08-01 | 25.032 | 361000 | 506528.76 |
| 362 | 2018-09-04 | 25.097 | 362000 | 508844.05 |
| 363 | 2018-10-01 | 24.852 | 363000 | 504876.65 |
| 364 | 2018-11-01 | 24.557 | 364000 | 499883.63 |
| 365 | 2018-12-03 | 24.802 | 365000 | 505870.86 |
| 366 | 2019-01-02 | 24.807 | 366000 | 506972.84 |
| 367 | 2019-02-01 | 25.202 | 367000 | 516045.33 |
| 368 | 2019-03-01 | 25.347 | 368000 | 520014.40 |
| 369 | 2019-04-01 | 25.532 | 369000 | 524809.83 |
| 370 | 2019-05-01 | 25.747 | 370000 | 530229.15 |
| 371 | 2019-06-03 | 25.852 | 371000 | 533391.50 |
| 372 | 2019-07-01 | 25.907 | 372000 | 535526.29 |
| 373 | 2019-08-01 | 26.362 | 373000 | 545931.64 |
| 374 | 2019-09-03 | 26.387 | 374000 | 547449.37 |
| 375 | 2019-10-01 | 26.462 | 375000 | 550005.39 |
| 376 | 2019-11-01 | 26.407 | 376000 | 549862.23 |
| 377 | 2019-12-02 | 26.392 | 377000 | 550549.89 |
| 378 | 2020-01-02 | 26.457 | 378000 | 552905.82 |
| 379 | 2020-02-03 | 26.742 | 379000 | 559861.83 |
| 380 | 2020-03-02 | 26.717 | 380000 | 560338.44 |
| 381 | 2020-04-01 | 25.322 | 381000 | 532080.96 |
| 382 | 2020-05-01 | 25.307 | 382000 | 532765.77 |
| 383 | 2020-06-01 | 25.712 | 383000 | 542291.87 |
| 384 | 2020-07-01 | 25.937 | 384000 | 548037.35 |
| 385 | 2020-08-03 | 26.632 | 385000 | 563722.39 |
| 386 | 2020-09-01 | 26.537 | 386000 | 562711.52 |
| 387 | 2020-10-01 | 26.552 | 387000 | 564029.59 |
| 388 | 2020-11-02 | 26.427 | 388000 | 562374.28 |
| 389 | 2020-12-01 | 26.802 | 389000 | 571354.39 |
| 390 | 2021-01-04 | 26.797 | 390000 | 572247.80 |
| 391 | 2021-02-01 | 26.892 | 391000 | 575276.52 |
| 392 | 2021-03-01 | 26.897 | 392000 | 576383.48 |
| 393 | 2021-04-01 | 27.032 | 393000 | 580276.44 |
| 394 | 2021-05-03 | 27.217 | 394000 | 585247.70 |
| 395 | 2021-06-01 | 27.442 | 395000 | 591085.88 |
| 396 | 2021-07-01 | 27.597 | 396000 | 595424.49 |
| 397 | 2021-08-02 | 27.832 | 397000 | 601494.78 |
| 398 | 2021-09-01 | 28.047 | 398000 | 607141.28 |
| 399 | 2021-10-01 | 27.342 | 399000 | 592879.95 |
| 400 | 2021-11-01 | 27.177 | 400000 | 590302.11 |
| 401 | 2021-12-01 | 27.067 | 401000 | 588912.84 |
| 402 | 2022-01-03 | 27.187 | 402000 | 592523.75 |
| 403 | 2022-02-01 | 26.617 | 403000 | 581100.96 |
| 404 | 2022-03-01 | 26.527 | 404000 | 580136.08 |
| 405 | 2022-04-01 | 26.077 | 405000 | 571294.74 |
| 406 | 2022-05-02 | 25.727 | 406000 | 564626.94 |
| 407 | 2022-06-01 | 25.867 | 407000 | 568699.51 |
| 408 | 2022-07-01 | 25.667 | 408000 | 565302.40 |
| 409 | 2022-08-01 | 26.037 | 409000 | 574451.46 |
| 410 | 2022-09-01 | 25.577 | 410000 | 565302.53 |
| 411 | 2022-10-03 | 25.097 | 411000 | 555693.58 |
| 412 | 2022-11-01 | 25.147 | 412000 | 557800.67 |
| 413 | 2022-12-01 | 25.38 | 413000 | 563968.98 |
| 414 | 2023-01-03 | 25.283 | 414000 | 562813.54 |
| 415 | 2023-02-01 | 25.616 | 415000 | 571226.31 |
| 416 | 2023-03-01 | 25.339 | 416000 | 566049.32 |
| 417 | 2023-04-03 | 25.542 | 417000 | 571584.15 |
| 418 | 2023-05-01 | 25.375 | 418000 | 568846.99 |
| 419 | 2023-06-01 | 25.278 | 419000 | 567672.48 |
| 420 | 2023-07-03 | 25.491 | 420000 | 573455.86 |
| 421 | 2023-08-01 | 25.334 | 421000 | 570923.92 |
| 422 | 2023-09-01 | 25.033 | 422000 | 565140.62 |
| 423 | 2023-10-02 | 24.612 | 423000 | 556636.20 |
| 424 | 2023-11-01 | 24.481 | 424000 | 554673.45 |
| 425 | 2023-12-01 | 25.12 | 425000 | 570151.46 |
| 426 | 2024-01-02 | 25.249 | 426000 | 574079.39 |
| 427 | 2024-02-01 | 25.388 | 427000 | 578239.79 |
| 428 | 2024-03-01 | 25.427 | 428000 | 580128.06 |
| 429 | 2024-04-01 | 25.476 | 429000 | 582246.02 |
| 430 | 2024-05-01 | 25.345 | 430000 | 580252.05 |
| 431 | 2024-06-03 | 25.434 | 431000 | 583289.63 |
| 432 | 2024-07-01 | 25.573 | 432000 | 587477.38 |
| 433 | 2024-08-01 | 25.782 | 433000 | 593278.65 |
| 434 | 2024-09-03 | 25.826 | 434000 | 595291.15 |
| 435 | 2024-10-01 | 26.14 | 435000 | 603528.87 |
| 436 | 2024-11-01 | 25.799 | 436000 | 596655.75 |
| 437 | 2024-12-02 | 26.008 | 437000 | 602489.31 |
| 438 | 2025-01-02 | 25.707 | 438000 | 596516.49 |
| 439 | 2025-02-03 | 25.726 | 439000 | 597957.37 |
| 440 | 2025-03-03 | 25.935 | 440000 | 603815.22 |
| 441 | 2025-04-01 | 25.844 | 441000 | 602696.57 |
| 442 | 2025-05-01 | 25.573 | 442000 | 597376.70 |
| 443 | 2025-06-02 | 25.462 | 443000 | 595783.78 |
| 444 | 2025-07-01 | 25.652 | 444000 | 601229.58 |
| 445 | 2025-08-01 | 25.592 | 445000 | 600823.30 |
| 446 | 2025-09-02 | 25.642 | 446000 | 602997.15 |
| 447 | 2025-10-01 | 26.042 | 447000 | 613403.55 |
| 448 | 2025-11-03 | 26.052 | 448000 | 614639.09 |
| 449 | 2025-12-01 | 25.992 | 449000 | 614223.53 |
| 450 | 2026-01-02 | 26.162 | 450000 | 619240.84 |