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 | 9.625 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 9.875 | 2000 | 2025.97 |
| 3 | 1988-10-03 | 10.057 | 3000 | 3063.31 |
| 4 | 1988-11-01 | 10.114 | 4000 | 4080.68 |
| 5 | 1988-12-01 | 10.171 | 5000 | 5103.67 |
| 6 | 1989-01-03 | 10.353 | 6000 | 6195.00 |
| 7 | 1989-02-01 | 10.535 | 7000 | 7303.90 |
| 8 | 1989-03-01 | 10.467 | 8000 | 8256.76 |
| 9 | 1989-04-03 | 10.399 | 9000 | 9203.12 |
| 10 | 1989-05-01 | 10.58 | 10000 | 10363.30 |
| 11 | 1989-06-01 | 10.761 | 11000 | 11540.60 |
| 12 | 1989-07-03 | 11.067 | 12000 | 12868.76 |
| 13 | 1989-08-01 | 11.248 | 13000 | 14079.23 |
| 14 | 1989-09-01 | 11.248 | 14000 | 15079.23 |
| 15 | 1989-10-02 | 11.054 | 15000 | 15819.15 |
| 16 | 1989-11-01 | 10.86 | 16000 | 16541.52 |
| 17 | 1989-12-01 | 11.291 | 17000 | 18198.01 |
| 18 | 1990-01-02 | 11.472 | 18000 | 19489.73 |
| 19 | 1990-02-01 | 11.403 | 19000 | 20372.50 |
| 20 | 1990-03-01 | 11.584 | 20000 | 21695.88 |
| 21 | 1990-04-02 | 11.14 | 21000 | 21864.30 |
| 22 | 1990-05-01 | 11.071 | 22000 | 22728.88 |
| 23 | 1990-06-01 | 11.377 | 23000 | 24357.10 |
| 24 | 1990-07-02 | 11.433 | 24000 | 25476.99 |
| 25 | 1990-08-01 | 11.739 | 25000 | 27158.87 |
| 26 | 1990-09-04 | 11.537 | 26000 | 27691.53 |
| 27 | 1990-10-01 | 11.343 | 27000 | 28225.89 |
| 28 | 1990-11-01 | 11.149 | 28000 | 28743.14 |
| 29 | 1990-12-03 | 11.205 | 29000 | 29887.51 |
| 30 | 1991-01-02 | 11.761 | 30000 | 32370.55 |
| 31 | 1991-02-01 | 11.942 | 31000 | 33868.73 |
| 32 | 1991-03-01 | 12.248 | 32000 | 35736.57 |
| 33 | 1991-04-01 | 12.304 | 33000 | 36899.97 |
| 34 | 1991-05-01 | 12.36 | 34000 | 38067.91 |
| 35 | 1991-06-03 | 12.416 | 35000 | 39240.39 |
| 36 | 1991-07-01 | 12.347 | 36000 | 40022.32 |
| 37 | 1991-08-01 | 12.903 | 37000 | 42824.57 |
| 38 | 1991-09-03 | 12.709 | 38000 | 43180.69 |
| 39 | 1991-10-01 | 12.765 | 39000 | 44370.96 |
| 40 | 1991-11-01 | 12.696 | 40000 | 45131.12 |
| 41 | 1991-12-02 | 12.627 | 41000 | 45885.84 |
| 42 | 1992-01-02 | 13.254 | 42000 | 49164.32 |
| 43 | 1992-02-03 | 13.31 | 43000 | 50372.05 |
| 44 | 1992-03-02 | 13.241 | 44000 | 51110.92 |
| 45 | 1992-04-01 | 13.422 | 45000 | 52809.58 |
| 46 | 1992-05-01 | 13.728 | 46000 | 55013.56 |
| 47 | 1992-06-01 | 13.534 | 47000 | 55236.12 |
| 48 | 1992-07-01 | 13.59 | 48000 | 56464.68 |
| 49 | 1992-08-03 | 14.396 | 49000 | 60813.50 |
| 50 | 1992-09-01 | 14.202 | 50000 | 60993.98 |
| 51 | 1992-10-01 | 13.883 | 51000 | 60623.96 |
| 52 | 1992-11-02 | 13.939 | 52000 | 61868.49 |
| 53 | 1992-12-01 | 13.995 | 53000 | 63117.05 |
| 54 | 1993-01-04 | 14.313 | 54000 | 65551.22 |
| 55 | 1993-02-01 | 14.369 | 55000 | 66807.69 |
| 56 | 1993-03-01 | 15.3 | 56000 | 72136.32 |
| 57 | 1993-04-01 | 14.856 | 57000 | 71042.95 |
| 58 | 1993-05-03 | 15.162 | 58000 | 73506.27 |
| 59 | 1993-06-01 | 14.718 | 59000 | 72353.73 |
| 60 | 1993-07-01 | 15.274 | 60000 | 76087.03 |
| 61 | 1993-08-02 | 15.455 | 61000 | 77988.68 |
| 62 | 1993-09-01 | 15.01 | 62000 | 76743.13 |
| 63 | 1993-10-01 | 14.815 | 63000 | 76746.13 |
| 64 | 1993-11-01 | 15.12 | 64000 | 79326.12 |
| 65 | 1993-12-01 | 15.05 | 65000 | 79958.87 |
| 66 | 1994-01-03 | 15.371 | 66000 | 82664.31 |
| 67 | 1994-02-01 | 15.802 | 67000 | 85982.20 |
| 68 | 1994-03-01 | 15.483 | 68000 | 85246.45 |
| 69 | 1994-04-04 | 14.164 | 69000 | 78984.29 |
| 70 | 1994-05-02 | 14.595 | 70000 | 82387.72 |
| 71 | 1994-06-01 | 15.151 | 71000 | 86526.30 |
| 72 | 1994-07-01 | 15.332 | 72000 | 88559.98 |
| 73 | 1994-08-01 | 15.388 | 73000 | 89883.44 |
| 74 | 1994-09-01 | 14.819 | 74000 | 87559.84 |
| 75 | 1994-10-03 | 14.625 | 75000 | 87413.56 |
| 76 | 1994-11-01 | 14.931 | 76000 | 90242.52 |
| 77 | 1994-12-01 | 14.987 | 77000 | 91580.99 |
| 78 | 1995-01-03 | 14.669 | 78000 | 90637.79 |
| 79 | 1995-02-01 | 14.85 | 79000 | 92756.16 |
| 80 | 1995-03-01 | 15.031 | 80000 | 94886.72 |
| 81 | 1995-04-03 | 14.962 | 81000 | 95451.14 |
| 82 | 1995-05-01 | 15.143 | 82000 | 97605.85 |
| 83 | 1995-06-01 | 15.574 | 83000 | 101383.90 |
| 84 | 1995-07-03 | 15.755 | 84000 | 103562.18 |
| 85 | 1995-08-01 | 15.811 | 85000 | 104930.29 |
| 86 | 1995-09-01 | 15.492 | 86000 | 103813.23 |
| 87 | 1995-10-02 | 15.298 | 87000 | 103513.22 |
| 88 | 1995-11-01 | 15.979 | 88000 | 109121.17 |
| 89 | 1995-12-01 | 15.91 | 89000 | 109649.97 |
| 90 | 1996-01-02 | 16.131 | 90000 | 112173.08 |
| 91 | 1996-02-01 | 16.062 | 91000 | 112693.26 |
| 92 | 1996-03-01 | 16.243 | 92000 | 114963.18 |
| 93 | 1996-04-01 | 15.924 | 93000 | 113705.39 |
| 94 | 1996-05-01 | 15.855 | 94000 | 114212.70 |
| 95 | 1996-06-03 | 16.036 | 95000 | 116516.55 |
| 96 | 1996-07-01 | 15.967 | 96000 | 117015.20 |
| 97 | 1996-08-01 | 16.02 | 97000 | 118403.61 |
| 98 | 1996-09-03 | 16.073 | 98000 | 119795.33 |
| 99 | 1996-10-01 | 16.126 | 99000 | 121190.35 |
| 100 | 1996-11-01 | 16.304 | 100000 | 123528.06 |
| 101 | 1996-12-02 | 16.482 | 101000 | 125876.69 |
| 102 | 1997-01-02 | 16.043 | 102000 | 123523.95 |
| 103 | 1997-02-03 | 16.221 | 103000 | 125894.47 |
| 104 | 1997-03-03 | 16.149 | 104000 | 126335.66 |
| 105 | 1997-04-01 | 16.202 | 105000 | 127750.29 |
| 106 | 1997-05-01 | 16.755 | 106000 | 133110.61 |
| 107 | 1997-06-02 | 16.681 | 107000 | 133522.71 |
| 108 | 1997-07-01 | 16.794 | 108000 | 135427.22 |
| 109 | 1997-08-01 | 16.658 | 109000 | 135330.51 |
| 110 | 1997-09-02 | 16.709 | 110000 | 136744.84 |
| 111 | 1997-10-01 | 17.01 | 111000 | 140208.19 |
| 112 | 1997-11-03 | 16.873 | 112000 | 140078.94 |
| 113 | 1997-12-01 | 16.795 | 113000 | 140431.39 |
| 114 | 1998-01-02 | 16.997 | 114000 | 143120.41 |
| 115 | 1998-02-02 | 17.231 | 115000 | 146090.77 |
| 116 | 1998-03-02 | 16.966 | 116000 | 144844.00 |
| 117 | 1998-04-01 | 17.2 | 117000 | 147841.73 |
| 118 | 1998-05-01 | 16.685 | 118000 | 144415.08 |
| 119 | 1998-06-01 | 16.416 | 119000 | 143086.78 |
| 120 | 1998-07-01 | 16.335 | 120000 | 143380.76 |
| 121 | 1998-08-03 | 16.379 | 121000 | 144766.97 |
| 122 | 1998-09-01 | 16.361 | 122000 | 145607.88 |
| 123 | 1998-10-01 | 17.155 | 123000 | 153674.23 |
| 124 | 1998-11-02 | 17.136 | 124000 | 154504.03 |
| 125 | 1998-12-01 | 17.118 | 125000 | 155341.74 |
| 126 | 1999-01-04 | 17.037 | 126000 | 155606.68 |
| 127 | 1999-02-01 | 17.081 | 127000 | 157008.55 |
| 128 | 1999-03-01 | 17.312 | 128000 | 160131.91 |
| 129 | 1999-04-01 | 17.231 | 129000 | 160382.67 |
| 130 | 1999-05-03 | 16.65 | 130000 | 155974.84 |
| 131 | 1999-06-01 | 16.505 | 131000 | 155616.50 |
| 132 | 1999-07-01 | 16.484 | 132000 | 156418.51 |
| 133 | 1999-08-02 | 16.526 | 133000 | 157817.05 |
| 134 | 1999-09-01 | 16.443 | 134000 | 158024.43 |
| 135 | 1999-10-01 | 16.048 | 135000 | 155228.31 |
| 136 | 1999-11-01 | 15.965 | 136000 | 155425.47 |
| 137 | 1999-12-01 | 15.632 | 137000 | 153183.59 |
| 138 | 2000-01-03 | 15.486 | 138000 | 152752.88 |
| 139 | 2000-02-01 | 15.591 | 139000 | 154788.59 |
| 140 | 2000-03-01 | 15.695 | 140000 | 156821.11 |
| 141 | 2000-04-03 | 15.926 | 141000 | 160129.21 |
| 142 | 2000-05-01 | 16.031 | 142000 | 162184.94 |
| 143 | 2000-06-01 | 16.199 | 143000 | 164884.59 |
| 144 | 2000-07-03 | 16.305 | 144000 | 166963.53 |
| 145 | 2000-08-01 | 16.535 | 145000 | 170318.74 |
| 146 | 2000-09-01 | 16.828 | 146000 | 174336.79 |
| 147 | 2000-10-02 | 16.684 | 147000 | 173844.96 |
| 148 | 2000-11-01 | 16.664 | 148000 | 174636.56 |
| 149 | 2000-12-01 | 16.332 | 149000 | 172157.24 |
| 150 | 2001-01-02 | 16.814 | 150000 | 178238.05 |
| 151 | 2001-02-01 | 17.477 | 151000 | 186266.23 |
| 152 | 2001-03-01 | 17.55 | 152000 | 188044.25 |
| 153 | 2001-04-02 | 17.363 | 153000 | 187040.59 |
| 154 | 2001-05-01 | 17.406 | 154000 | 188503.80 |
| 155 | 2001-06-01 | 17.399 | 155000 | 189427.99 |
| 156 | 2001-07-02 | 17.622 | 156000 | 192855.86 |
| 157 | 2001-08-01 | 17.745 | 157000 | 195201.98 |
| 158 | 2001-09-04 | 18.108 | 158000 | 200195.12 |
| 159 | 2001-10-01 | 17.921 | 159000 | 199127.72 |
| 160 | 2001-11-01 | 18.044 | 160000 | 201494.42 |
| 161 | 2001-12-03 | 18.187 | 161000 | 204091.28 |
| 162 | 2002-01-02 | 17.878 | 162000 | 201623.74 |
| 163 | 2002-02-01 | 17.979 | 163000 | 203762.79 |
| 164 | 2002-03-01 | 18.23 | 164000 | 207607.47 |
| 165 | 2002-04-01 | 17.781 | 165000 | 203494.15 |
| 166 | 2002-05-01 | 17.942 | 166000 | 206336.71 |
| 167 | 2002-06-03 | 17.843 | 167000 | 206198.19 |
| 168 | 2002-07-01 | 17.942 | 168000 | 208342.26 |
| 169 | 2002-08-01 | 18.161 | 169000 | 211885.29 |
| 170 | 2002-09-03 | 18.21 | 170000 | 213456.97 |
| 171 | 2002-10-01 | 18.339 | 171000 | 215969.10 |
| 172 | 2002-11-01 | 18.068 | 172000 | 213777.67 |
| 173 | 2002-12-02 | 18.047 | 173000 | 214529.21 |
| 174 | 2003-01-02 | 18.046 | 174000 | 215517.32 |
| 175 | 2003-02-03 | 18.135 | 175000 | 217580.22 |
| 176 | 2003-03-03 | 18.294 | 176000 | 220487.87 |
| 177 | 2003-04-01 | 18.573 | 177000 | 224850.51 |
| 178 | 2003-05-01 | 18.592 | 178000 | 226080.53 |
| 179 | 2003-06-02 | 18.891 | 179000 | 230716.39 |
| 180 | 2003-07-01 | 19.139 | 180000 | 234745.23 |
| 181 | 2003-08-01 | 18.477 | 181000 | 227625.61 |
| 182 | 2003-09-02 | 18.395 | 182000 | 227615.42 |
| 183 | 2003-10-01 | 18.553 | 183000 | 230570.47 |
| 184 | 2003-11-03 | 18.541 | 184000 | 231421.34 |
| 185 | 2003-12-01 | 18.609 | 185000 | 233270.09 |
| 186 | 2004-01-02 | 18.745 | 186000 | 235974.90 |
| 187 | 2004-02-02 | 18.911 | 187000 | 239064.62 |
| 188 | 2004-03-01 | 19.017 | 188000 | 241404.62 |
| 189 | 2004-04-01 | 19.013 | 189000 | 242353.85 |
| 190 | 2004-05-03 | 18.369 | 190000 | 235144.94 |
| 191 | 2004-06-01 | 18.265 | 191000 | 234813.62 |
| 192 | 2004-07-01 | 18.421 | 192000 | 237819.15 |
| 193 | 2004-08-02 | 18.757 | 193000 | 243156.98 |
| 194 | 2004-09-01 | 18.953 | 194000 | 246697.83 |
| 195 | 2004-10-01 | 19.009 | 195000 | 248426.75 |
| 196 | 2004-11-01 | 19.205 | 196000 | 251988.25 |
| 197 | 2004-12-01 | 19.061 | 197000 | 251098.83 |
| 198 | 2005-01-03 | 18.898 | 198000 | 249951.56 |
| 199 | 2005-02-01 | 19.284 | 199000 | 256056.93 |
| 200 | 2005-03-01 | 19.39 | 200000 | 258464.42 |
| 201 | 2005-04-01 | 19.626 | 201000 | 262610.25 |
| 202 | 2005-05-02 | 19.562 | 202000 | 262753.88 |
| 203 | 2005-06-01 | 19.868 | 203000 | 267864.03 |
| 204 | 2005-07-01 | 19.894 | 204000 | 269214.57 |
| 205 | 2005-08-01 | 19.9 | 205000 | 270295.76 |
| 206 | 2005-09-01 | 19.946 | 206000 | 271920.57 |
| 207 | 2005-10-03 | 19.582 | 207000 | 267958.21 |
| 208 | 2005-11-01 | 19.358 | 208000 | 265893.02 |
| 209 | 2005-12-01 | 19.474 | 209000 | 268486.34 |
| 210 | 2006-01-03 | 19.59 | 210000 | 271085.63 |
| 211 | 2006-02-01 | 19.666 | 211000 | 273137.31 |
| 212 | 2006-03-01 | 19.822 | 212000 | 276303.96 |
| 213 | 2006-04-03 | 20.098 | 213000 | 281151.20 |
| 214 | 2006-05-01 | 19.774 | 214000 | 277618.76 |
| 215 | 2006-06-01 | 19.74 | 215000 | 278141.41 |
| 216 | 2006-07-03 | 19.766 | 216000 | 279507.76 |
| 217 | 2006-08-01 | 19.972 | 217000 | 283420.77 |
| 218 | 2006-09-01 | 20.168 | 218000 | 287202.19 |
| 219 | 2006-10-02 | 20.164 | 219000 | 288145.23 |
| 220 | 2006-11-01 | 20.25 | 220000 | 290374.17 |
| 221 | 2006-12-01 | 20.306 | 221000 | 292177.18 |
| 222 | 2007-01-03 | 20.482 | 222000 | 295709.60 |
| 223 | 2007-02-01 | 20.338 | 223000 | 294630.59 |
| 224 | 2007-03-01 | 20.514 | 224000 | 298180.25 |
| 225 | 2007-04-02 | 20.61 | 225000 | 300575.66 |
| 226 | 2007-05-01 | 20.706 | 226000 | 302975.72 |
| 227 | 2007-06-01 | 20.782 | 227000 | 305087.77 |
| 228 | 2007-07-02 | 20.518 | 228000 | 302212.15 |
| 229 | 2007-08-01 | 20.314 | 229000 | 300207.41 |
| 230 | 2007-09-04 | 20.7 | 230000 | 306911.85 |
| 231 | 2007-10-01 | 20.586 | 231000 | 306221.61 |
| 232 | 2007-11-01 | 20.352 | 232000 | 303740.81 |
| 233 | 2007-12-03 | 20.368 | 233000 | 304979.60 |
| 234 | 2008-01-02 | 20.394 | 234000 | 306368.91 |
| 235 | 2008-02-01 | 20.83 | 235000 | 313918.72 |
| 236 | 2008-03-03 | 20.626 | 236000 | 311844.33 |
| 237 | 2008-04-01 | 20.802 | 237000 | 315505.27 |
| 238 | 2008-05-01 | 20.848 | 238000 | 317202.96 |
| 239 | 2008-06-02 | 21.004 | 239000 | 320576.50 |
| 240 | 2008-07-01 | 20.98 | 240000 | 321210.20 |
| 241 | 2008-08-01 | 21.036 | 241000 | 323067.58 |
| 242 | 2008-09-02 | 21.012 | 242000 | 323698.99 |
| 243 | 2008-10-01 | 20.678 | 243000 | 319553.57 |
| 244 | 2008-11-03 | 20.124 | 244000 | 311992.17 |
| 245 | 2008-12-01 | 20.02 | 245000 | 311379.81 |
| 246 | 2009-01-02 | 20.684 | 246000 | 322707.29 |
| 247 | 2009-02-02 | 20.86 | 247000 | 326453.21 |
| 248 | 2009-03-02 | 20.896 | 248000 | 328016.60 |
| 249 | 2009-04-01 | 20.782 | 249000 | 327227.07 |
| 250 | 2009-05-01 | 21.248 | 250000 | 335564.57 |
| 251 | 2009-06-01 | 21.284 | 251000 | 337133.11 |
| 252 | 2009-07-01 | 21.13 | 252000 | 335693.79 |
| 253 | 2009-08-03 | 21.436 | 253000 | 341555.23 |
| 254 | 2009-09-01 | 21.802 | 254000 | 348386.97 |
| 255 | 2009-10-01 | 21.658 | 255000 | 347085.91 |
| 256 | 2009-11-02 | 21.584 | 256000 | 346900.00 |
| 257 | 2009-12-01 | 21.8 | 257000 | 351371.58 |
| 258 | 2010-01-04 | 21.688 | 258000 | 350566.36 |
| 259 | 2010-02-01 | 21.714 | 259000 | 351986.63 |
| 260 | 2010-03-01 | 21.91 | 260000 | 356163.81 |
| 261 | 2010-04-01 | 22.056 | 261000 | 359537.16 |
| 262 | 2010-05-03 | 22.272 | 262000 | 364058.19 |
| 263 | 2010-06-01 | 22.168 | 263000 | 363358.21 |
| 264 | 2010-07-01 | 22.184 | 264000 | 364620.47 |
| 265 | 2010-08-02 | 22.54 | 265000 | 371471.75 |
| 266 | 2010-09-01 | 22.546 | 266000 | 372570.63 |
| 267 | 2010-10-01 | 22.512 | 267000 | 373008.79 |
| 268 | 2010-11-01 | 22.398 | 268000 | 372119.88 |
| 269 | 2010-12-01 | 22.124 | 269000 | 368567.65 |
| 270 | 2011-01-03 | 21.696 | 270000 | 362437.53 |
| 271 | 2011-02-01 | 21.762 | 271000 | 364540.07 |
| 272 | 2011-03-01 | 21.858 | 272000 | 367148.19 |
| 273 | 2011-04-01 | 21.854 | 273000 | 368081.00 |
| 274 | 2011-05-02 | 21.95 | 274000 | 370697.90 |
| 275 | 2011-06-01 | 22.206 | 275000 | 376021.31 |
| 276 | 2011-07-01 | 22.172 | 276000 | 376445.57 |
| 277 | 2011-08-01 | 22.238 | 277000 | 378566.15 |
| 278 | 2011-09-01 | 22.464 | 278000 | 383413.44 |
| 279 | 2011-10-03 | 22.42 | 279000 | 383662.45 |
| 280 | 2011-11-01 | 22.736 | 280000 | 390070.00 |
| 281 | 2011-12-01 | 22.862 | 281000 | 393231.72 |
| 282 | 2012-01-03 | 23.048 | 282000 | 397430.96 |
| 283 | 2012-02-01 | 23.254 | 283000 | 401983.15 |
| 284 | 2012-03-01 | 23.27 | 284000 | 403259.73 |
| 285 | 2012-04-02 | 23.115 | 285000 | 401573.65 |
| 286 | 2012-05-01 | 23.3 | 286000 | 405787.62 |
| 287 | 2012-06-01 | 23.345 | 287000 | 407571.33 |
| 288 | 2012-07-02 | 23.63 | 288000 | 413547.04 |
| 289 | 2012-08-01 | 23.76 | 289000 | 416822.16 |
| 290 | 2012-09-04 | 23.72 | 290000 | 417120.44 |
| 291 | 2012-10-01 | 23.83 | 291000 | 420054.81 |
| 292 | 2012-11-01 | 23.75 | 292000 | 419644.64 |
| 293 | 2012-12-03 | 24.09 | 293000 | 426652.18 |
| 294 | 2013-01-02 | 23.84 | 294000 | 423224.49 |
| 295 | 2013-02-01 | 23.66 | 295000 | 421029.01 |
| 296 | 2013-03-01 | 23.5 | 296000 | 419181.81 |
| 297 | 2013-04-01 | 23.42 | 297000 | 418754.81 |
| 298 | 2013-05-01 | 23.58 | 298000 | 422615.64 |
| 299 | 2013-06-03 | 22.87 | 299000 | 410890.58 |
| 300 | 2013-07-01 | 22.95 | 300000 | 413327.88 |
| 301 | 2013-08-01 | 22.31 | 301000 | 402801.53 |
| 302 | 2013-09-03 | 22.14 | 302000 | 400732.22 |
| 303 | 2013-10-01 | 22.28 | 303000 | 404266.21 |
| 304 | 2013-11-01 | 22.13 | 304000 | 402544.49 |
| 305 | 2013-12-02 | 21.91 | 305000 | 399542.69 |
| 306 | 2014-01-02 | 22.19 | 306000 | 405648.67 |
| 307 | 2014-02-03 | 22.47 | 307000 | 411767.26 |
| 308 | 2014-03-03 | 22.78 | 308000 | 418448.08 |
| 309 | 2014-04-01 | 22.78 | 309000 | 419448.08 |
| 310 | 2014-05-01 | 23.07 | 310000 | 425787.85 |
| 311 | 2014-06-02 | 23.25 | 311000 | 430109.99 |
| 312 | 2014-07-01 | 23.223 | 312000 | 430610.51 |
| 313 | 2014-08-01 | 23.286 | 313000 | 432778.68 |
| 314 | 2014-09-02 | 23.319 | 314000 | 434391.99 |
| 315 | 2014-10-01 | 23.222 | 315000 | 433585.05 |
| 316 | 2014-11-03 | 23.175 | 316000 | 433707.50 |
| 317 | 2014-12-01 | 23.168 | 317000 | 434576.50 |
| 318 | 2015-01-02 | 23.341 | 318000 | 438821.57 |
| 319 | 2015-02-02 | 23.734 | 319000 | 447210.15 |
| 320 | 2015-03-02 | 23.457 | 320000 | 442990.75 |
| 321 | 2015-04-01 | 23.45 | 321000 | 443858.56 |
| 322 | 2015-05-01 | 23.503 | 322000 | 445861.73 |
| 323 | 2015-06-01 | 23.436 | 323000 | 445590.71 |
| 324 | 2015-07-01 | 23.469 | 324000 | 447218.15 |
| 325 | 2015-08-03 | 23.582 | 325000 | 450371.44 |
| 326 | 2015-09-01 | 23.495 | 326000 | 449709.91 |
| 327 | 2015-10-01 | 23.558 | 327000 | 451915.77 |
| 328 | 2015-11-02 | 23.811 | 328000 | 457769.10 |
| 329 | 2015-12-01 | 23.694 | 329000 | 456519.76 |
| 330 | 2016-01-04 | 23.999 | 330000 | 463396.29 |
| 331 | 2016-02-01 | 23.922 | 331000 | 462909.50 |
| 332 | 2016-03-01 | 24.035 | 332000 | 466096.14 |
| 333 | 2016-04-01 | 24.118 | 333000 | 468705.70 |
| 334 | 2016-05-02 | 24.241 | 334000 | 472096.07 |
| 335 | 2016-06-01 | 24.214 | 335000 | 472570.24 |
| 336 | 2016-07-01 | 24.597 | 336000 | 481045.02 |
| 337 | 2016-08-01 | 24.7 | 337000 | 484059.40 |
| 338 | 2016-09-01 | 24.623 | 338000 | 483550.39 |
| 339 | 2016-10-03 | 24.566 | 339000 | 483431.01 |
| 340 | 2016-11-01 | 24.249 | 340000 | 478192.81 |
| 341 | 2016-12-01 | 23.732 | 341000 | 468997.52 |
| 342 | 2017-01-03 | 23.884 | 342000 | 473001.38 |
| 343 | 2017-02-01 | 24.026 | 343000 | 476813.56 |
| 344 | 2017-03-01 | 24.128 | 344000 | 479837.83 |
| 345 | 2017-04-03 | 24.09 | 345000 | 480082.12 |
| 346 | 2017-05-01 | 24.372 | 346000 | 486702.01 |
| 347 | 2017-06-01 | 24.604 | 347000 | 492334.98 |
| 348 | 2017-07-03 | 24.936 | 348000 | 499978.42 |
| 349 | 2017-08-01 | 24.798 | 349000 | 498211.46 |
| 350 | 2017-09-01 | 24.64 | 350000 | 496037.11 |
| 351 | 2017-10-02 | 24.872 | 351000 | 501707.59 |
| 352 | 2017-11-01 | 24.634 | 352000 | 497906.76 |
| 353 | 2017-12-01 | 24.489 | 353000 | 495975.99 |
| 354 | 2018-01-02 | 24.229 | 354000 | 491710.21 |
| 355 | 2018-02-01 | 24.109 | 355000 | 490274.89 |
| 356 | 2018-03-01 | 24.099 | 356000 | 491071.54 |
| 357 | 2018-04-02 | 24.049 | 357000 | 491052.67 |
| 358 | 2018-05-01 | 24.019 | 358000 | 491440.11 |
| 359 | 2018-06-01 | 24.229 | 359000 | 496736.81 |
| 360 | 2018-07-02 | 24.169 | 360000 | 496506.70 |
| 361 | 2018-08-01 | 24.149 | 361000 | 497095.84 |
| 362 | 2018-09-04 | 24.309 | 362000 | 501389.36 |
| 363 | 2018-10-01 | 24.439 | 363000 | 505070.70 |
| 364 | 2018-11-01 | 24.329 | 364000 | 503797.38 |
| 365 | 2018-12-03 | 24.269 | 365000 | 503554.92 |
| 366 | 2019-01-02 | 24.759 | 366000 | 514721.87 |
| 367 | 2019-02-01 | 24.619 | 367000 | 512811.37 |
| 368 | 2019-03-01 | 24.849 | 368000 | 518602.25 |
| 369 | 2019-04-01 | 25.239 | 369000 | 527741.61 |
| 370 | 2019-05-01 | 25.139 | 370000 | 526650.63 |
| 371 | 2019-06-03 | 25.339 | 371000 | 531840.54 |
| 372 | 2019-07-01 | 25.199 | 372000 | 529902.08 |
| 373 | 2019-08-01 | 25.539 | 373000 | 538051.84 |
| 374 | 2019-09-03 | 25.729 | 374000 | 543054.73 |
| 375 | 2019-10-01 | 25.619 | 375000 | 541732.99 |
| 376 | 2019-11-01 | 25.849 | 376000 | 547596.51 |
| 377 | 2019-12-02 | 25.599 | 377000 | 543300.40 |
| 378 | 2020-01-02 | 25.937 | 378000 | 551473.94 |
| 379 | 2020-02-03 | 25.878 | 379000 | 551219.48 |
| 380 | 2020-03-02 | 25.973 | 380000 | 554243.05 |
| 381 | 2020-04-01 | 24.741 | 381000 | 528953.16 |
| 382 | 2020-05-01 | 24.599 | 382000 | 526917.25 |
| 383 | 2020-06-01 | 25.127 | 383000 | 539227.15 |
| 384 | 2020-07-01 | 25.305 | 384000 | 544047.04 |
| 385 | 2020-08-03 | 25.803 | 385000 | 555753.84 |
| 386 | 2020-09-01 | 26.301 | 386000 | 567479.93 |
| 387 | 2020-10-01 | 25.649 | 387000 | 554412.14 |
| 388 | 2020-11-02 | 25.865 | 388000 | 560081.06 |
| 389 | 2020-12-01 | 25.941 | 389000 | 562726.77 |
| 390 | 2021-01-04 | 25.787 | 390000 | 560386.11 |
| 391 | 2021-02-01 | 25.883 | 391000 | 563472.32 |
| 392 | 2021-03-01 | 25.429 | 392000 | 554588.75 |
| 393 | 2021-04-01 | 25.625 | 393000 | 559863.37 |
| 394 | 2021-05-03 | 25.501 | 394000 | 558154.18 |
| 395 | 2021-06-01 | 25.777 | 395000 | 565195.14 |
| 396 | 2021-07-01 | 26.033 | 396000 | 571808.28 |
| 397 | 2021-08-02 | 26.246 | 397000 | 577486.78 |
| 398 | 2021-09-01 | 26.159 | 398000 | 576572.53 |
| 399 | 2021-10-01 | 26.002 | 399000 | 574112.08 |
| 400 | 2021-11-01 | 26.035 | 400000 | 575840.70 |
| 401 | 2021-12-01 | 25.988 | 401000 | 575801.16 |
| 402 | 2022-01-03 | 25.861 | 402000 | 573987.29 |
| 403 | 2022-02-01 | 25.704 | 403000 | 571502.66 |
| 404 | 2022-03-01 | 25.527 | 404000 | 568567.25 |
| 405 | 2022-04-01 | 25.21 | 405000 | 562506.65 |
| 406 | 2022-05-02 | 24.843 | 406000 | 555317.84 |
| 407 | 2022-06-01 | 25.106 | 407000 | 562196.70 |
| 408 | 2022-07-01 | 24.769 | 408000 | 555650.29 |
| 409 | 2022-08-01 | 25.014 | 409000 | 562146.44 |
| 410 | 2022-09-01 | 24.899 | 410000 | 560562.02 |
| 411 | 2022-10-03 | 24.504 | 411000 | 552669.21 |
| 412 | 2022-11-01 | 24.4 | 412000 | 551323.57 |
| 413 | 2022-12-01 | 24.686 | 413000 | 558785.81 |
| 414 | 2023-01-03 | 24.672 | 414000 | 559468.91 |
| 415 | 2023-02-01 | 25.148 | 415000 | 571262.81 |
| 416 | 2023-03-01 | 24.744 | 416000 | 563085.53 |
| 417 | 2023-04-03 | 25.1 | 417000 | 572186.83 |
| 418 | 2023-05-01 | 24.848 | 418000 | 567442.16 |
| 419 | 2023-06-01 | 24.996 | 419000 | 571821.97 |
| 420 | 2023-07-03 | 24.954 | 420000 | 571861.15 |
| 421 | 2023-08-01 | 24.992 | 421000 | 573731.99 |
| 422 | 2023-09-01 | 24.91 | 422000 | 572849.54 |
| 423 | 2023-10-02 | 24.588 | 423000 | 566444.58 |
| 424 | 2023-11-01 | 24.346 | 424000 | 561869.52 |
| 425 | 2023-12-01 | 24.774 | 425000 | 572747.13 |
| 426 | 2024-01-02 | 25.052 | 426000 | 580174.17 |
| 427 | 2024-02-01 | 25.23 | 427000 | 585296.44 |
| 428 | 2024-03-01 | 25.038 | 428000 | 581842.34 |
| 429 | 2024-04-01 | 25.076 | 429000 | 583725.40 |
| 430 | 2024-05-01 | 24.964 | 430000 | 582118.24 |
| 431 | 2024-06-03 | 25.032 | 431000 | 584703.88 |
| 432 | 2024-07-01 | 25.11 | 432000 | 587525.82 |
| 433 | 2024-08-01 | 25.278 | 433000 | 592456.70 |
| 434 | 2024-09-03 | 25.436 | 434000 | 597159.85 |
| 435 | 2024-10-01 | 25.616 | 435000 | 602385.70 |
| 436 | 2024-11-01 | 25.406 | 436000 | 598447.34 |
| 437 | 2024-12-02 | 25.416 | 437000 | 599682.90 |
| 438 | 2025-01-02 | 25.156 | 438000 | 594548.27 |
| 439 | 2025-02-03 | 25.286 | 439000 | 598620.75 |
| 440 | 2025-03-03 | 25.436 | 440000 | 603171.85 |
| 441 | 2025-04-01 | 25.446 | 441000 | 604408.99 |
| 442 | 2025-05-01 | 25.386 | 442000 | 603983.83 |
| 443 | 2025-06-02 | 25.366 | 443000 | 604507.99 |
| 444 | 2025-07-01 | 25.336 | 444000 | 604793.05 |
| 445 | 2025-08-01 | 25.316 | 445000 | 605315.63 |
| 446 | 2025-09-02 | 25.366 | 446000 | 607511.15 |
| 447 | 2025-10-01 | 25.586 | 447000 | 613780.11 |
| 448 | 2025-11-03 | 25.756 | 448000 | 618858.22 |
| 449 | 2025-12-01 | 25.786 | 449000 | 620579.06 |
| 450 | 2026-01-02 | 25.876 | 450000 | 623745.04 |