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 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 9 | 2000 | 2000.00 |
| 3 | 1988-10-03 | 9.336 | 3000 | 3074.67 |
| 4 | 1988-11-01 | 9.422 | 4000 | 4102.99 |
| 5 | 1988-12-01 | 9.258 | 5000 | 5031.57 |
| 6 | 1989-01-03 | 9.258 | 6000 | 6031.57 |
| 7 | 1989-02-01 | 9.383 | 7000 | 7113.01 |
| 8 | 1989-03-01 | 9.133 | 8000 | 7923.49 |
| 9 | 1989-04-03 | 9.094 | 9000 | 8889.66 |
| 10 | 1989-05-01 | 9.18 | 10000 | 9973.72 |
| 11 | 1989-06-01 | 9.391 | 11000 | 11202.97 |
| 12 | 1989-07-03 | 9.602 | 12000 | 12454.68 |
| 13 | 1989-08-01 | 9.477 | 13000 | 13292.54 |
| 14 | 1989-09-01 | 9.563 | 14000 | 14413.17 |
| 15 | 1989-10-02 | 8.938 | 15000 | 14471.18 |
| 16 | 1989-11-01 | 8.938 | 16000 | 15471.18 |
| 17 | 1989-12-01 | 8.563 | 17000 | 15822.08 |
| 18 | 1990-01-02 | 8.438 | 18000 | 16591.11 |
| 19 | 1990-02-01 | 8.438 | 19000 | 17591.11 |
| 20 | 1990-03-01 | 7.938 | 20000 | 17548.74 |
| 21 | 1990-04-02 | 7.688 | 21000 | 17996.05 |
| 22 | 1990-05-01 | 7.438 | 22000 | 18410.85 |
| 23 | 1990-06-01 | 7.813 | 23000 | 20339.07 |
| 24 | 1990-07-02 | 7.688 | 24000 | 21013.67 |
| 25 | 1990-08-01 | 7.695 | 25000 | 22032.80 |
| 26 | 1990-09-04 | 7.201 | 26000 | 21618.35 |
| 27 | 1990-10-01 | 7.018 | 27000 | 22068.96 |
| 28 | 1990-11-01 | 7.341 | 28000 | 24084.67 |
| 29 | 1990-12-03 | 7.469 | 29000 | 25504.62 |
| 30 | 1991-01-02 | 7.667 | 30000 | 27180.74 |
| 31 | 1991-02-01 | 7.99 | 31000 | 29325.82 |
| 32 | 1991-03-01 | 8.313 | 32000 | 31511.33 |
| 33 | 1991-04-01 | 8.261 | 33000 | 32314.22 |
| 34 | 1991-05-01 | 8.709 | 34000 | 35066.65 |
| 35 | 1991-06-03 | 8.782 | 35000 | 36360.58 |
| 36 | 1991-07-01 | 8.855 | 36000 | 37662.82 |
| 37 | 1991-08-01 | 8.928 | 37000 | 38973.31 |
| 38 | 1991-09-03 | 9.126 | 38000 | 40837.64 |
| 39 | 1991-10-01 | 9.449 | 39000 | 43283.02 |
| 40 | 1991-11-01 | 9.522 | 40000 | 44617.42 |
| 41 | 1991-12-02 | 9.47 | 41000 | 45373.76 |
| 42 | 1992-01-02 | 9.413 | 42000 | 46100.65 |
| 43 | 1992-02-03 | 9.731 | 43000 | 48658.07 |
| 44 | 1992-03-02 | 10.049 | 44000 | 51248.17 |
| 45 | 1992-04-01 | 10.117 | 45000 | 52594.96 |
| 46 | 1992-05-01 | 10.31 | 46000 | 54598.31 |
| 47 | 1992-06-01 | 10.378 | 47000 | 55958.41 |
| 48 | 1992-07-01 | 10.571 | 48000 | 57999.07 |
| 49 | 1992-08-03 | 11.014 | 49000 | 61429.65 |
| 50 | 1992-09-01 | 11.082 | 50000 | 62808.91 |
| 51 | 1992-10-01 | 10.9 | 51000 | 62777.40 |
| 52 | 1992-11-02 | 10.718 | 52000 | 62729.19 |
| 53 | 1992-12-01 | 10.661 | 53000 | 63395.58 |
| 54 | 1993-01-04 | 10.633 | 54000 | 64229.08 |
| 55 | 1993-02-01 | 10.943 | 55000 | 67101.65 |
| 56 | 1993-03-01 | 11.253 | 56000 | 70002.55 |
| 57 | 1993-04-01 | 11.188 | 57000 | 70598.20 |
| 58 | 1993-05-03 | 11.498 | 58000 | 73554.35 |
| 59 | 1993-06-01 | 11.433 | 59000 | 74138.53 |
| 60 | 1993-07-01 | 11.493 | 60000 | 75527.61 |
| 61 | 1993-08-02 | 11.553 | 61000 | 76921.91 |
| 62 | 1993-09-01 | 11.486 | 62000 | 77475.81 |
| 63 | 1993-10-01 | 11.544 | 63000 | 78867.03 |
| 64 | 1993-11-01 | 11.602 | 64000 | 80263.28 |
| 65 | 1993-12-01 | 11.535 | 65000 | 80799.77 |
| 66 | 1994-01-03 | 11.468 | 66000 | 81330.45 |
| 67 | 1994-02-01 | 11.776 | 67000 | 84514.77 |
| 68 | 1994-03-01 | 11.459 | 68000 | 83239.71 |
| 69 | 1994-04-04 | 10.892 | 69000 | 80120.94 |
| 70 | 1994-05-02 | 11.325 | 70000 | 84306.07 |
| 71 | 1994-06-01 | 11.383 | 71000 | 85737.83 |
| 72 | 1994-07-01 | 11.441 | 72000 | 87174.69 |
| 73 | 1994-08-01 | 11.249 | 73000 | 86711.75 |
| 74 | 1994-09-01 | 11.432 | 74000 | 89122.39 |
| 75 | 1994-10-03 | 10.99 | 75000 | 86676.61 |
| 76 | 1994-11-01 | 11.048 | 76000 | 88134.05 |
| 77 | 1994-12-01 | 11.1 | 77000 | 89548.87 |
| 78 | 1995-01-03 | 10.777 | 78000 | 87943.08 |
| 79 | 1995-02-01 | 11.079 | 79000 | 91407.48 |
| 80 | 1995-03-01 | 11.381 | 80000 | 94899.14 |
| 81 | 1995-04-03 | 11.246 | 81000 | 94773.45 |
| 82 | 1995-05-01 | 11.235 | 82000 | 95680.75 |
| 83 | 1995-06-01 | 11.537 | 83000 | 99252.68 |
| 84 | 1995-07-03 | 11.714 | 84000 | 101775.41 |
| 85 | 1995-08-01 | 11.766 | 85000 | 103227.20 |
| 86 | 1995-09-01 | 11.693 | 86000 | 103586.75 |
| 87 | 1995-10-02 | 11.87 | 87000 | 106154.77 |
| 88 | 1995-11-01 | 12.047 | 88000 | 108737.70 |
| 89 | 1995-12-01 | 12.224 | 89000 | 111335.32 |
| 90 | 1996-01-02 | 12.213 | 90000 | 112235.14 |
| 91 | 1996-02-01 | 12.453 | 91000 | 115440.69 |
| 92 | 1996-03-01 | 12.505 | 92000 | 116922.74 |
| 93 | 1996-04-01 | 12.307 | 93000 | 116071.42 |
| 94 | 1996-05-01 | 12.234 | 94000 | 116382.93 |
| 95 | 1996-06-03 | 12.161 | 95000 | 116688.48 |
| 96 | 1996-07-01 | 12.338 | 96000 | 119386.85 |
| 97 | 1996-08-01 | 12.39 | 97000 | 120890.02 |
| 98 | 1996-09-03 | 12.692 | 98000 | 124836.65 |
| 99 | 1996-10-01 | 12.744 | 99000 | 126348.12 |
| 100 | 1996-11-01 | 12.671 | 100000 | 126624.37 |
| 101 | 1996-12-02 | 12.973 | 101000 | 130642.33 |
| 102 | 1997-01-02 | 12.9 | 102000 | 130907.20 |
| 103 | 1997-02-03 | 12.952 | 103000 | 132434.88 |
| 104 | 1997-03-03 | 13.004 | 104000 | 133966.59 |
| 105 | 1997-04-01 | 13.056 | 105000 | 135502.29 |
| 106 | 1997-05-01 | 13.108 | 106000 | 137041.97 |
| 107 | 1997-06-02 | 13.414 | 107000 | 141241.15 |
| 108 | 1997-07-01 | 13.533 | 108000 | 143494.15 |
| 109 | 1997-08-01 | 13.651 | 109000 | 145745.34 |
| 110 | 1997-09-02 | 13.894 | 110000 | 149339.73 |
| 111 | 1997-10-01 | 13.95 | 111000 | 150941.65 |
| 112 | 1997-11-03 | 13.881 | 112000 | 151195.06 |
| 113 | 1997-12-01 | 14.062 | 113000 | 154166.55 |
| 114 | 1998-01-02 | 14.243 | 114000 | 157150.92 |
| 115 | 1998-02-02 | 14.049 | 115000 | 156010.41 |
| 116 | 1998-03-02 | 14.043 | 116000 | 156943.78 |
| 117 | 1998-04-01 | 13.974 | 117000 | 157172.64 |
| 118 | 1998-05-01 | 14.03 | 118000 | 158802.50 |
| 119 | 1998-06-01 | 13.965 | 119000 | 159066.78 |
| 120 | 1998-07-01 | 14.462 | 120000 | 165727.80 |
| 121 | 1998-08-03 | 14.46 | 121000 | 166704.88 |
| 122 | 1998-09-01 | 14.02 | 122000 | 162632.26 |
| 123 | 1998-10-01 | 14.142 | 123000 | 165047.46 |
| 124 | 1998-11-02 | 14.39 | 124000 | 168941.80 |
| 125 | 1998-12-01 | 14.575 | 125000 | 172113.74 |
| 126 | 1999-01-04 | 14.635 | 126000 | 173822.27 |
| 127 | 1999-02-01 | 14.758 | 127000 | 176283.16 |
| 128 | 1999-03-01 | 14.625 | 128000 | 175694.49 |
| 129 | 1999-04-01 | 13.93 | 129000 | 168345.24 |
| 130 | 1999-05-03 | 14.297 | 130000 | 173780.47 |
| 131 | 1999-06-01 | 14.165 | 131000 | 173176.01 |
| 132 | 1999-07-01 | 14.22 | 132000 | 174848.42 |
| 133 | 1999-08-02 | 13.962 | 133000 | 172676.06 |
| 134 | 1999-09-01 | 14.017 | 134000 | 174356.28 |
| 135 | 1999-10-01 | 13.573 | 135000 | 169833.40 |
| 136 | 1999-11-01 | 13.752 | 136000 | 173073.15 |
| 137 | 1999-12-01 | 13.432 | 137000 | 170045.85 |
| 138 | 2000-01-03 | 13.425 | 138000 | 170957.24 |
| 139 | 2000-02-01 | 13.54 | 139000 | 173421.67 |
| 140 | 2000-03-01 | 13.344 | 140000 | 171911.29 |
| 141 | 2000-04-03 | 13.271 | 141000 | 171970.83 |
| 142 | 2000-05-01 | 13.45 | 142000 | 175290.38 |
| 143 | 2000-06-01 | 13.502 | 143000 | 176968.08 |
| 144 | 2000-07-03 | 13.993 | 144000 | 184403.52 |
| 145 | 2000-08-01 | 14.046 | 145000 | 186101.97 |
| 146 | 2000-09-01 | 14.224 | 146000 | 189460.37 |
| 147 | 2000-10-02 | 14.214 | 147000 | 190327.18 |
| 148 | 2000-11-01 | 14.142 | 148000 | 190363.09 |
| 149 | 2000-12-01 | 13.945 | 149000 | 188711.30 |
| 150 | 2001-01-02 | 14.123 | 150000 | 192120.10 |
| 151 | 2001-02-01 | 14.609 | 151000 | 199731.32 |
| 152 | 2001-03-01 | 14.652 | 152000 | 201319.21 |
| 153 | 2001-04-02 | 14.695 | 153000 | 202910.03 |
| 154 | 2001-05-01 | 14.778 | 154000 | 205056.11 |
| 155 | 2001-06-01 | 14.831 | 155000 | 206791.52 |
| 156 | 2001-07-02 | 14.736 | 156000 | 206466.92 |
| 157 | 2001-08-01 | 14.661 | 157000 | 206416.09 |
| 158 | 2001-09-04 | 14.786 | 158000 | 209176.00 |
| 159 | 2001-10-01 | 14.481 | 159000 | 205861.19 |
| 160 | 2001-11-01 | 14.656 | 160000 | 209348.98 |
| 161 | 2001-12-03 | 14.621 | 161000 | 209849.04 |
| 162 | 2002-01-02 | 14.526 | 162000 | 209485.54 |
| 163 | 2002-02-01 | 14.921 | 163000 | 216182.00 |
| 164 | 2002-03-01 | 14.926 | 164000 | 217254.45 |
| 165 | 2002-04-01 | 14.791 | 165000 | 216289.46 |
| 166 | 2002-05-01 | 15.126 | 166000 | 222188.18 |
| 167 | 2002-06-03 | 15.161 | 167000 | 223702.30 |
| 168 | 2002-07-01 | 15.066 | 168000 | 223300.57 |
| 169 | 2002-08-01 | 14.911 | 169000 | 222003.24 |
| 170 | 2002-09-03 | 15.196 | 170000 | 227246.47 |
| 171 | 2002-10-01 | 15.291 | 171000 | 229667.14 |
| 172 | 2002-11-01 | 15.066 | 172000 | 227287.69 |
| 173 | 2002-12-02 | 15.171 | 173000 | 229871.74 |
| 174 | 2003-01-02 | 15.176 | 174000 | 230947.50 |
| 175 | 2003-02-03 | 15.751 | 175000 | 240697.81 |
| 176 | 2003-03-03 | 15.499 | 176000 | 237846.89 |
| 177 | 2003-04-01 | 15.487 | 177000 | 238662.74 |
| 178 | 2003-05-01 | 15.575 | 178000 | 241018.87 |
| 179 | 2003-06-02 | 15.773 | 179000 | 245082.86 |
| 180 | 2003-07-01 | 15.781 | 180000 | 246207.17 |
| 181 | 2003-08-01 | 15.549 | 181000 | 243587.62 |
| 182 | 2003-09-02 | 15.637 | 182000 | 245966.21 |
| 183 | 2003-10-01 | 15.865 | 183000 | 250552.60 |
| 184 | 2003-11-03 | 15.693 | 184000 | 248836.24 |
| 185 | 2003-12-01 | 15.841 | 185000 | 252183.00 |
| 186 | 2004-01-02 | 16.148 | 186000 | 258070.33 |
| 187 | 2004-02-02 | 16.276 | 187000 | 261115.97 |
| 188 | 2004-03-01 | 16.334 | 188000 | 263046.47 |
| 189 | 2004-04-01 | 16.552 | 189000 | 267557.19 |
| 190 | 2004-05-03 | 16.14 | 190000 | 261897.35 |
| 191 | 2004-06-01 | 16.238 | 191000 | 264487.56 |
| 192 | 2004-07-01 | 16.216 | 192000 | 265129.22 |
| 193 | 2004-08-02 | 16.304 | 193000 | 267568.01 |
| 194 | 2004-09-01 | 16.522 | 194000 | 272145.65 |
| 195 | 2004-10-01 | 16.62 | 195000 | 274759.88 |
| 196 | 2004-11-01 | 16.625 | 196000 | 275842.54 |
| 197 | 2004-12-01 | 16.4 | 197000 | 273109.33 |
| 198 | 2005-01-03 | 16.545 | 198000 | 276524.01 |
| 199 | 2005-02-01 | 16.65 | 199000 | 279278.93 |
| 200 | 2005-03-01 | 16.725 | 200000 | 281536.94 |
| 201 | 2005-04-01 | 16.49 | 201000 | 278581.11 |
| 202 | 2005-05-02 | 16.485 | 202000 | 279496.64 |
| 203 | 2005-06-01 | 16.57 | 203000 | 281937.79 |
| 204 | 2005-07-01 | 16.745 | 204000 | 285915.40 |
| 205 | 2005-08-01 | 16.68 | 205000 | 285805.55 |
| 206 | 2005-09-01 | 16.725 | 206000 | 287576.61 |
| 207 | 2005-10-03 | 16.57 | 207000 | 285911.47 |
| 208 | 2005-11-01 | 16.525 | 208000 | 286135.01 |
| 209 | 2005-12-01 | 16.323 | 209000 | 283637.32 |
| 210 | 2006-01-03 | 16.451 | 210000 | 286861.52 |
| 211 | 2006-02-01 | 16.579 | 211000 | 290093.50 |
| 212 | 2006-03-01 | 16.567 | 212000 | 290883.53 |
| 213 | 2006-04-03 | 16.505 | 213000 | 290794.93 |
| 214 | 2006-05-01 | 16.573 | 214000 | 292992.99 |
| 215 | 2006-06-01 | 16.571 | 215000 | 293957.64 |
| 216 | 2006-07-03 | 16.579 | 216000 | 295099.55 |
| 217 | 2006-08-01 | 16.639 | 217000 | 297167.53 |
| 218 | 2006-09-01 | 16.819 | 218000 | 301382.27 |
| 219 | 2006-10-02 | 16.839 | 219000 | 302740.65 |
| 220 | 2006-11-01 | 16.959 | 220000 | 305898.08 |
| 221 | 2006-12-01 | 17.149 | 221000 | 310325.21 |
| 222 | 2007-01-03 | 17.209 | 222000 | 312410.95 |
| 223 | 2007-02-01 | 17.279 | 223000 | 314681.73 |
| 224 | 2007-03-01 | 17.389 | 224000 | 317685.03 |
| 225 | 2007-04-02 | 17.409 | 225000 | 319050.41 |
| 226 | 2007-05-01 | 17.459 | 226000 | 320966.75 |
| 227 | 2007-06-01 | 17.379 | 227000 | 320496.03 |
| 228 | 2007-07-02 | 17.549 | 228000 | 324631.10 |
| 229 | 2007-08-01 | 17.159 | 229000 | 318416.66 |
| 230 | 2007-09-04 | 17.429 | 230000 | 324427.01 |
| 231 | 2007-10-01 | 17.469 | 231000 | 326171.57 |
| 232 | 2007-11-01 | 17.269 | 232000 | 323437.28 |
| 233 | 2007-12-03 | 17.439 | 233000 | 327621.27 |
| 234 | 2008-01-02 | 17.514 | 234000 | 330030.28 |
| 235 | 2008-02-01 | 17.557 | 235000 | 331840.56 |
| 236 | 2008-03-03 | 17.4 | 236000 | 329873.14 |
| 237 | 2008-04-01 | 17.438 | 237000 | 331593.55 |
| 238 | 2008-05-01 | 17.556 | 238000 | 334837.39 |
| 239 | 2008-06-02 | 17.614 | 239000 | 336943.60 |
| 240 | 2008-07-01 | 17.439 | 240000 | 334595.97 |
| 241 | 2008-08-01 | 17.434 | 241000 | 335500.04 |
| 242 | 2008-09-02 | 17.339 | 242000 | 334671.86 |
| 243 | 2008-10-01 | 16.604 | 243000 | 321485.12 |
| 244 | 2008-11-03 | 16.359 | 244000 | 317741.45 |
| 245 | 2008-12-01 | 15.364 | 245000 | 299415.53 |
| 246 | 2009-01-02 | 15.799 | 246000 | 308892.87 |
| 247 | 2009-02-02 | 16.144 | 247000 | 316638.10 |
| 248 | 2009-03-02 | 15.859 | 248000 | 312048.30 |
| 249 | 2009-04-01 | 16.074 | 249000 | 317278.73 |
| 250 | 2009-05-01 | 16.219 | 250000 | 321140.83 |
| 251 | 2009-06-01 | 16.754 | 251000 | 332733.98 |
| 252 | 2009-07-01 | 17.019 | 252000 | 338996.87 |
| 253 | 2009-08-03 | 17.504 | 253000 | 349657.46 |
| 254 | 2009-09-01 | 17.589 | 254000 | 352355.41 |
| 255 | 2009-10-01 | 18.044 | 255000 | 362470.29 |
| 256 | 2009-11-02 | 18.367 | 256000 | 369958.76 |
| 257 | 2009-12-01 | 18.38 | 257000 | 371220.61 |
| 258 | 2010-01-04 | 18.754 | 258000 | 379774.28 |
| 259 | 2010-02-01 | 18.897 | 259000 | 383670.08 |
| 260 | 2010-03-01 | 18.88 | 260000 | 384324.92 |
| 261 | 2010-04-01 | 19.033 | 261000 | 388439.42 |
| 262 | 2010-05-03 | 18.926 | 262000 | 387255.69 |
| 263 | 2010-06-01 | 18.849 | 263000 | 386680.15 |
| 264 | 2010-07-01 | 19.162 | 264000 | 394101.22 |
| 265 | 2010-08-02 | 19.375 | 265000 | 399481.95 |
| 266 | 2010-09-01 | 19.378 | 266000 | 400543.81 |
| 267 | 2010-10-01 | 19.471 | 267000 | 403466.12 |
| 268 | 2010-11-01 | 19.534 | 268000 | 405771.57 |
| 269 | 2010-12-01 | 19.157 | 269000 | 398940.31 |
| 270 | 2011-01-03 | 19.05 | 270000 | 397712.05 |
| 271 | 2011-02-01 | 19.233 | 271000 | 402532.60 |
| 272 | 2011-03-01 | 19.296 | 272000 | 404851.14 |
| 273 | 2011-04-01 | 19.235 | 273000 | 404571.29 |
| 274 | 2011-05-02 | 19.374 | 274000 | 408494.89 |
| 275 | 2011-06-01 | 19.663 | 275000 | 415588.37 |
| 276 | 2011-07-01 | 19.322 | 276000 | 409381.14 |
| 277 | 2011-08-01 | 19.101 | 277000 | 405698.75 |
| 278 | 2011-09-01 | 19.14 | 278000 | 407527.10 |
| 279 | 2011-10-03 | 18.469 | 279000 | 394240.23 |
| 280 | 2011-11-01 | 18.628 | 280000 | 398634.25 |
| 281 | 2011-12-01 | 18.457 | 281000 | 395974.89 |
| 282 | 2012-01-03 | 18.716 | 282000 | 402531.46 |
| 283 | 2012-02-01 | 18.785 | 283000 | 405015.47 |
| 284 | 2012-03-01 | 18.934 | 284000 | 409227.99 |
| 285 | 2012-04-02 | 18.893 | 285000 | 409341.84 |
| 286 | 2012-05-01 | 18.902 | 286000 | 410536.84 |
| 287 | 2012-06-01 | 18.791 | 287000 | 409126.00 |
| 288 | 2012-07-02 | 18.89 | 288000 | 412281.48 |
| 289 | 2012-08-01 | 19.05 | 289000 | 416773.54 |
| 290 | 2012-09-04 | 19.06 | 290000 | 417992.32 |
| 291 | 2012-10-01 | 19.02 | 291000 | 418115.10 |
| 292 | 2012-11-01 | 19.02 | 292000 | 419115.10 |
| 293 | 2012-12-03 | 18.89 | 293000 | 417250.49 |
| 294 | 2013-01-02 | 18.97 | 294000 | 420017.56 |
| 295 | 2013-02-01 | 19.06 | 295000 | 423010.27 |
| 296 | 2013-03-01 | 19.06 | 296000 | 424010.27 |
| 297 | 2013-04-01 | 19.05 | 297000 | 424787.81 |
| 298 | 2013-05-01 | 19.04 | 298000 | 425564.82 |
| 299 | 2013-06-03 | 18.9 | 299000 | 423435.67 |
| 300 | 2013-07-01 | 18.83 | 300000 | 422867.39 |
| 301 | 2013-08-01 | 18.69 | 301000 | 420723.39 |
| 302 | 2013-09-03 | 18.79 | 302000 | 423974.45 |
| 303 | 2013-10-01 | 18.74 | 303000 | 423846.26 |
| 304 | 2013-11-01 | 18.87 | 304000 | 427786.50 |
| 305 | 2013-12-02 | 18.85 | 305000 | 428333.09 |
| 306 | 2014-01-02 | 18.88 | 306000 | 430014.79 |
| 307 | 2014-02-03 | 18.86 | 307000 | 430559.27 |
| 308 | 2014-03-03 | 18.9 | 308000 | 432472.44 |
| 309 | 2014-04-01 | 18.95 | 309000 | 434616.54 |
| 310 | 2014-05-01 | 18.98 | 310000 | 436304.59 |
| 311 | 2014-06-02 | 18.946 | 311000 | 436523.01 |
| 312 | 2014-07-01 | 19.042 | 312000 | 439734.89 |
| 313 | 2014-08-01 | 18.928 | 313000 | 438102.30 |
| 314 | 2014-09-02 | 18.974 | 314000 | 440167.00 |
| 315 | 2014-10-01 | 19 | 315000 | 441770.16 |
| 316 | 2014-11-03 | 18.996 | 316000 | 442677.16 |
| 317 | 2014-12-01 | 19.032 | 317000 | 444516.09 |
| 318 | 2015-01-02 | 18.958 | 318000 | 443787.73 |
| 319 | 2015-02-02 | 18.774 | 319000 | 440480.47 |
| 320 | 2015-03-02 | 19 | 320000 | 446782.94 |
| 321 | 2015-04-01 | 19.016 | 321000 | 448159.18 |
| 322 | 2015-05-01 | 19.032 | 322000 | 449536.26 |
| 323 | 2015-06-01 | 19.008 | 323000 | 449969.38 |
| 324 | 2015-07-01 | 18.914 | 324000 | 448744.15 |
| 325 | 2015-08-03 | 18.98 | 325000 | 451310.04 |
| 326 | 2015-09-01 | 18.866 | 326000 | 449599.32 |
| 327 | 2015-10-01 | 18.762 | 327000 | 448120.88 |
| 328 | 2015-11-02 | 18.918 | 328000 | 452846.86 |
| 329 | 2015-12-01 | 18.914 | 329000 | 453751.11 |
| 330 | 2016-01-04 | 18.86 | 330000 | 453455.64 |
| 331 | 2016-02-01 | 18.726 | 331000 | 451233.84 |
| 332 | 2016-03-01 | 18.602 | 332000 | 449245.86 |
| 333 | 2016-04-01 | 18.838 | 333000 | 455945.35 |
| 334 | 2016-05-02 | 18.879 | 334000 | 457937.70 |
| 335 | 2016-06-01 | 18.88 | 335000 | 458961.95 |
| 336 | 2016-07-01 | 18.871 | 336000 | 459743.17 |
| 337 | 2016-08-01 | 18.972 | 337000 | 463203.77 |
| 338 | 2016-09-01 | 19.048 | 338000 | 466059.32 |
| 339 | 2016-10-03 | 19.034 | 339000 | 466716.78 |
| 340 | 2016-11-01 | 19.07 | 340000 | 468599.50 |
| 341 | 2016-12-01 | 19.096 | 341000 | 470238.39 |
| 342 | 2017-01-03 | 19.272 | 342000 | 475572.38 |
| 343 | 2017-02-01 | 19.378 | 343000 | 479188.13 |
| 344 | 2017-03-01 | 19.404 | 344000 | 480831.07 |
| 345 | 2017-04-03 | 19.47 | 345000 | 483466.55 |
| 346 | 2017-05-01 | 19.576 | 346000 | 487098.67 |
| 347 | 2017-06-01 | 19.532 | 347000 | 487003.85 |
| 348 | 2017-07-03 | 19.578 | 348000 | 489150.79 |
| 349 | 2017-08-01 | 19.584 | 349000 | 490300.70 |
| 350 | 2017-09-01 | 19.6 | 350000 | 491701.27 |
| 351 | 2017-10-02 | 19.646 | 351000 | 493855.27 |
| 352 | 2017-11-01 | 19.752 | 352000 | 497519.86 |
| 353 | 2017-12-01 | 19.708 | 353000 | 497411.58 |
| 354 | 2018-01-02 | 19.794 | 354000 | 500582.14 |
| 355 | 2018-02-01 | 19.8 | 355000 | 501733.87 |
| 356 | 2018-03-01 | 19.726 | 356000 | 500858.71 |
| 357 | 2018-04-02 | 19.792 | 357000 | 503534.50 |
| 358 | 2018-05-01 | 19.867 | 358000 | 506442.60 |
| 359 | 2018-06-01 | 19.802 | 359000 | 505785.64 |
| 360 | 2018-07-02 | 19.714 | 360000 | 504537.93 |
| 361 | 2018-08-01 | 19.746 | 361000 | 506356.90 |
| 362 | 2018-09-04 | 19.758 | 362000 | 507664.63 |
| 363 | 2018-10-01 | 19.75 | 363000 | 508459.07 |
| 364 | 2018-11-01 | 19.582 | 364000 | 505133.95 |
| 365 | 2018-12-03 | 19.694 | 365000 | 509023.09 |
| 366 | 2019-01-02 | 19.564 | 366000 | 506663.03 |
| 367 | 2019-02-01 | 19.774 | 367000 | 513101.55 |
| 368 | 2019-03-01 | 19.774 | 368000 | 514101.55 |
| 369 | 2019-04-01 | 19.904 | 369000 | 518481.40 |
| 370 | 2019-05-01 | 19.944 | 370000 | 520523.37 |
| 371 | 2019-06-03 | 19.904 | 371000 | 520479.40 |
| 372 | 2019-07-01 | 20.054 | 372000 | 525401.82 |
| 373 | 2019-08-01 | 20.104 | 373000 | 527711.79 |
| 374 | 2019-09-03 | 20.114 | 374000 | 528974.28 |
| 375 | 2019-10-01 | 20.164 | 375000 | 531289.22 |
| 376 | 2019-11-01 | 20.224 | 376000 | 533870.12 |
| 377 | 2019-12-02 | 20.364 | 377000 | 538565.82 |
| 378 | 2020-01-02 | 20.414 | 378000 | 540888.17 |
| 379 | 2020-02-03 | 20.494 | 379000 | 544007.84 |
| 380 | 2020-03-02 | 20.124 | 380000 | 535186.29 |
| 381 | 2020-04-01 | 19.464 | 381000 | 518633.97 |
| 382 | 2020-05-01 | 20.004 | 382000 | 534022.70 |
| 383 | 2020-06-01 | 20.194 | 383000 | 540094.90 |
| 384 | 2020-07-01 | 19.954 | 384000 | 534676.03 |
| 385 | 2020-08-03 | 20.064 | 385000 | 538623.53 |
| 386 | 2020-09-01 | 20.084 | 386000 | 540160.43 |
| 387 | 2020-10-01 | 20.024 | 387000 | 539546.73 |
| 388 | 2020-11-02 | 19.974 | 388000 | 539199.48 |
| 389 | 2020-12-01 | 20.114 | 389000 | 543978.79 |
| 390 | 2021-01-04 | 20.156 | 390000 | 546114.67 |
| 391 | 2021-02-01 | 20.168 | 391000 | 547439.80 |
| 392 | 2021-03-01 | 20.28 | 392000 | 551479.93 |
| 393 | 2021-04-01 | 20.332 | 393000 | 553893.98 |
| 394 | 2021-05-03 | 20.344 | 394000 | 555220.89 |
| 395 | 2021-06-01 | 20.306 | 395000 | 555183.81 |
| 396 | 2021-07-01 | 20.318 | 396000 | 556511.90 |
| 397 | 2021-08-02 | 20.31 | 397000 | 557292.78 |
| 398 | 2021-09-01 | 20.222 | 398000 | 555878.11 |
| 399 | 2021-10-01 | 20.264 | 399000 | 558032.64 |
| 400 | 2021-11-01 | 20.166 | 400000 | 556333.91 |
| 401 | 2021-12-01 | 20.128 | 401000 | 556285.57 |
| 402 | 2022-01-03 | 20.16 | 402000 | 558169.97 |
| 403 | 2022-02-01 | 20.012 | 403000 | 555072.29 |
| 404 | 2022-03-01 | 19.844 | 404000 | 551412.48 |
| 405 | 2022-04-01 | 19.901 | 405000 | 553996.36 |
| 406 | 2022-05-02 | 19.858 | 406000 | 553799.34 |
| 407 | 2022-06-01 | 19.79 | 407000 | 552902.96 |
| 408 | 2022-07-01 | 19.802 | 408000 | 554238.22 |
| 409 | 2022-08-01 | 19.934 | 409000 | 558932.77 |
| 410 | 2022-09-01 | 19.856 | 410000 | 557745.72 |
| 411 | 2022-10-03 | 19.738 | 411000 | 555431.15 |
| 412 | 2022-11-01 | 19.84 | 412000 | 559301.45 |
| 413 | 2022-12-01 | 19.842 | 413000 | 560357.83 |
| 414 | 2023-01-03 | 19.754 | 414000 | 558872.63 |
| 415 | 2023-02-01 | 19.896 | 415000 | 563890.04 |
| 416 | 2023-03-01 | 19.798 | 416000 | 562112.53 |
| 417 | 2023-04-03 | 19.79 | 417000 | 562885.39 |
| 418 | 2023-05-01 | 19.742 | 418000 | 562520.13 |
| 419 | 2023-06-01 | 19.824 | 419000 | 565856.61 |
| 420 | 2023-07-03 | 19.796 | 420000 | 566057.37 |
| 421 | 2023-08-01 | 19.868 | 421000 | 569116.18 |
| 422 | 2023-09-01 | 19.82 | 422000 | 568741.23 |
| 423 | 2023-10-02 | 19.692 | 423000 | 566068.23 |
| 424 | 2023-11-01 | 19.724 | 424000 | 567988.10 |
| 425 | 2023-12-01 | 19.846 | 425000 | 572501.31 |
| 426 | 2024-01-02 | 19.988 | 426000 | 577597.61 |
| 427 | 2024-02-01 | 20.06 | 427000 | 580678.21 |
| 428 | 2024-03-01 | 20.022 | 428000 | 580578.22 |
| 429 | 2024-04-01 | 20.044 | 429000 | 582216.16 |
| 430 | 2024-05-01 | 20.006 | 430000 | 582112.37 |
| 431 | 2024-06-03 | 20.048 | 431000 | 584334.44 |
| 432 | 2024-07-01 | 20.145 | 432000 | 588161.68 |
| 433 | 2024-08-01 | 20.262 | 433000 | 592577.66 |
| 434 | 2024-09-03 | 20.314 | 434000 | 595098.44 |
| 435 | 2024-10-01 | 20.396 | 435000 | 598500.63 |
| 436 | 2024-11-01 | 20.298 | 436000 | 596624.92 |
| 437 | 2024-12-02 | 20.3 | 437000 | 597683.70 |
| 438 | 2025-01-02 | 20.322 | 438000 | 599331.44 |
| 439 | 2025-02-03 | 20.364 | 439000 | 601570.09 |
| 440 | 2025-03-03 | 20.401 | 440000 | 603663.10 |
| 441 | 2025-04-01 | 20.438 | 441000 | 605757.93 |
| 442 | 2025-05-01 | 20.46 | 442000 | 607409.98 |
| 443 | 2025-06-02 | 20.492 | 443000 | 609359.99 |
| 444 | 2025-07-01 | 20.542 | 444000 | 611846.81 |
| 445 | 2025-08-01 | 20.522 | 445000 | 612251.11 |
| 446 | 2025-09-02 | 20.542 | 446000 | 613847.79 |
| 447 | 2025-10-01 | 20.652 | 447000 | 618134.87 |
| 448 | 2025-11-03 | 20.582 | 448000 | 617039.70 |
| 449 | 2025-12-01 | 20.602 | 449000 | 618639.29 |
| 450 | 2026-01-02 | 20.597 | 450000 | 619489.15 |