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 | 25.375 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 25.75 | 2000 | 2014.78 |
| 3 | 1988-10-03 | 26.501 | 3000 | 3073.54 |
| 4 | 1988-11-01 | 29.001 | 4000 | 4363.49 |
| 5 | 1988-12-01 | 28.251 | 5000 | 5250.64 |
| 6 | 1989-01-03 | 29.75 | 6000 | 6529.24 |
| 7 | 1989-02-01 | 29.875 | 7000 | 7556.67 |
| 8 | 1989-03-01 | 31.001 | 8000 | 8841.49 |
| 9 | 1989-04-03 | 36.626 | 9000 | 11445.74 |
| 10 | 1989-05-01 | 34.501 | 10000 | 11781.67 |
| 11 | 1989-06-01 | 38.751 | 11000 | 14232.99 |
| 12 | 1989-07-05 | 38.376 | 12000 | 15095.26 |
| 13 | 1989-08-01 | 42.125 | 13000 | 17569.93 |
| 14 | 1989-09-01 | 40.251 | 14000 | 17788.30 |
| 15 | 1989-10-02 | 41.126 | 15000 | 19175.00 |
| 16 | 1989-11-02 | 35.625 | 16000 | 17610.16 |
| 17 | 1989-12-05 | 36.876 | 17000 | 19228.55 |
| 18 | 1990-01-02 | 40.501 | 18000 | 22118.76 |
| 19 | 1990-02-01 | 41.126 | 19000 | 23460.09 |
| 20 | 1990-03-01 | 40 | 20000 | 23817.77 |
| 21 | 1990-04-02 | 38.626 | 21000 | 23999.63 |
| 22 | 1990-05-01 | 35.75 | 22000 | 23212.68 |
| 23 | 1990-06-01 | 34.376 | 23000 | 23320.53 |
| 24 | 1990-07-02 | 36.125 | 24000 | 25507.05 |
| 25 | 1990-08-01 | 32 | 25000 | 23594.48 |
| 26 | 1990-09-06 | 26.876 | 26000 | 20816.41 |
| 27 | 1990-10-01 | 20.751 | 27000 | 17072.38 |
| 28 | 1990-11-05 | 21.25 | 28000 | 18482.92 |
| 29 | 1990-12-03 | 22.501 | 29000 | 20571.02 |
| 30 | 1991-01-02 | 25.375 | 30000 | 24198.51 |
| 31 | 1991-02-01 | 25.251 | 31000 | 25080.26 |
| 32 | 1991-03-01 | 26.751 | 32000 | 27570.12 |
| 33 | 1991-04-01 | 27.001 | 33000 | 28827.77 |
| 34 | 1991-05-01 | 26.876 | 34000 | 29694.32 |
| 35 | 1991-06-03 | 29.5 | 35000 | 33593.48 |
| 36 | 1991-07-02 | 28 | 36000 | 32885.33 |
| 37 | 1991-08-01 | 28.125 | 37000 | 34032.14 |
| 38 | 1991-09-03 | 27.625 | 38000 | 34427.13 |
| 39 | 1991-10-01 | 27.5 | 39000 | 35271.35 |
| 40 | 1991-11-01 | 26 | 40000 | 34347.46 |
| 41 | 1991-12-02 | 25.625 | 41000 | 34852.06 |
| 42 | 1992-01-02 | 27.126 | 42000 | 37893.54 |
| 43 | 1992-02-03 | 27.25 | 43000 | 39066.76 |
| 44 | 1992-03-02 | 31.251 | 44000 | 45802.77 |
| 45 | 1992-04-01 | 31.875 | 45000 | 47717.33 |
| 46 | 1992-05-01 | 29.5 | 46000 | 45161.92 |
| 47 | 1992-06-02 | 28.501 | 47000 | 44632.54 |
| 48 | 1992-07-09 | 25.5 | 48000 | 40932.98 |
| 49 | 1992-08-05 | 24.626 | 49000 | 40530.02 |
| 50 | 1992-09-01 | 22.876 | 50000 | 38649.83 |
| 51 | 1992-10-01 | 20.751 | 51000 | 36059.56 |
| 52 | 1992-11-02 | 24.501 | 52000 | 43576.04 |
| 53 | 1992-12-02 | 26.125 | 53000 | 47464.39 |
| 54 | 1993-01-04 | 26 | 54000 | 48237.29 |
| 55 | 1993-02-02 | 26.376 | 55000 | 49934.87 |
| 56 | 1993-03-01 | 26.626 | 56000 | 51408.17 |
| 57 | 1993-04-01 | 24.751 | 57000 | 48788.01 |
| 58 | 1993-05-03 | 24.876 | 58000 | 50034.41 |
| 59 | 1993-06-01 | 23.25 | 59000 | 47763.95 |
| 60 | 1993-07-01 | 24.376 | 60000 | 51077.16 |
| 61 | 1993-08-02 | 27.001 | 61000 | 57577.55 |
| 62 | 1993-09-01 | 26.376 | 62000 | 57244.79 |
| 63 | 1993-10-01 | 26.751 | 63000 | 59058.67 |
| 64 | 1993-11-02 | 26.501 | 64000 | 59506.74 |
| 65 | 1993-12-01 | 24.626 | 65000 | 56296.51 |
| 66 | 1994-01-03 | 30.501 | 66000 | 70727.11 |
| 67 | 1994-02-01 | 33.126 | 67000 | 77814.08 |
| 68 | 1994-03-01 | 33.625 | 68000 | 79986.25 |
| 69 | 1994-04-06 | 33.001 | 69000 | 79501.90 |
| 70 | 1994-05-02 | 36.251 | 70000 | 88331.39 |
| 71 | 1994-06-01 | 36 | 71000 | 88719.79 |
| 72 | 1994-07-01 | 35.125 | 72000 | 87563.41 |
| 73 | 1994-08-01 | 37.5 | 73000 | 94484.06 |
| 74 | 1994-09-01 | 42.751 | 74000 | 108714.35 |
| 75 | 1994-10-03 | 13.125 | 75000 | 34376.43 |
| 76 | 1994-11-01 | 14.752 | 76000 | 39637.80 |
| 77 | 1994-12-01 | 14.628 | 77000 | 40304.62 |
| 78 | 1995-01-03 | 13.628 | 78000 | 38549.31 |
| 79 | 1995-02-01 | 14.752 | 79000 | 42728.76 |
| 80 | 1995-03-01 | 14.628 | 80000 | 43369.59 |
| 81 | 1995-04-03 | 14.128 | 81000 | 42887.18 |
| 82 | 1995-05-01 | 13.752 | 82000 | 42745.78 |
| 83 | 1995-06-01 | 14.252 | 83000 | 45299.95 |
| 84 | 1995-07-03 | 14.128 | 84000 | 45905.82 |
| 85 | 1995-08-01 | 15.128 | 85000 | 50155.10 |
| 86 | 1995-09-01 | 16.752 | 86000 | 56539.28 |
| 87 | 1995-10-02 | 17.376 | 87000 | 59645.32 |
| 88 | 1995-11-01 | 16 | 88000 | 55922.03 |
| 89 | 1995-12-01 | 19.5 | 89000 | 69154.97 |
| 90 | 1996-01-02 | 22 | 90000 | 79020.99 |
| 91 | 1996-02-01 | 26.128 | 91000 | 94848.21 |
| 92 | 1996-03-01 | 25.252 | 92000 | 92668.21 |
| 93 | 1996-04-01 | 28.376 | 93000 | 105132.47 |
| 94 | 1996-05-01 | 35.876 | 94000 | 133919.80 |
| 95 | 1996-06-03 | 40.128 | 95000 | 150791.89 |
| 96 | 1996-07-01 | 39.876 | 96000 | 150844.93 |
| 97 | 1996-08-01 | 34.376 | 97000 | 131039.26 |
| 98 | 1996-09-03 | 30.252 | 98000 | 116318.82 |
| 99 | 1996-10-01 | 27.5 | 99000 | 106737.39 |
| 100 | 1996-11-01 | 33.5 | 100000 | 131025.54 |
| 101 | 1996-12-02 | 36 | 101000 | 141803.57 |
| 102 | 1997-01-02 | 38.128 | 102000 | 151185.74 |
| 103 | 1997-02-03 | 47.752 | 103000 | 190346.97 |
| 104 | 1997-03-03 | 21 | 104000 | 84709.30 |
| 105 | 1997-04-01 | 19.126 | 105000 | 78150.00 |
| 106 | 1997-05-01 | 20.376 | 106000 | 84257.58 |
| 107 | 1997-06-02 | 25 | 107000 | 104378.46 |
| 108 | 1997-07-01 | 27.126 | 108000 | 114254.80 |
| 109 | 1997-08-01 | 32.188 | 109000 | 136575.96 |
| 110 | 1997-09-02 | 34.938 | 110000 | 149244.41 |
| 111 | 1997-10-01 | 40.626 | 111000 | 174541.80 |
| 112 | 1997-11-03 | 30.75 | 112000 | 133111.46 |
| 113 | 1997-12-01 | 31.5 | 113000 | 137358.08 |
| 114 | 1998-01-02 | 30.126 | 114000 | 132366.65 |
| 115 | 1998-02-02 | 31.75 | 115000 | 140502.13 |
| 116 | 1998-03-02 | 36.376 | 116000 | 161973.40 |
| 117 | 1998-04-01 | 39.5 | 117000 | 176883.81 |
| 118 | 1998-05-01 | 41.25 | 118000 | 185720.43 |
| 119 | 1998-06-01 | 40.314 | 119000 | 182506.27 |
| 120 | 1998-07-01 | 40.5 | 120000 | 184348.31 |
| 121 | 1998-08-03 | 23.376 | 121000 | 107403.11 |
| 122 | 1998-09-01 | 19.188 | 122000 | 89160.98 |
| 123 | 1998-10-01 | 18.876 | 123000 | 88711.20 |
| 124 | 1998-11-02 | 28.688 | 124000 | 135824.49 |
| 125 | 1998-12-01 | 31.5 | 125000 | 150138.01 |
| 126 | 1999-01-04 | 31.626 | 126000 | 151738.57 |
| 127 | 1999-02-01 | 23.938 | 127000 | 115852.27 |
| 128 | 1999-03-01 | 23.626 | 128000 | 115342.29 |
| 129 | 1999-04-01 | 23.314 | 129000 | 114819.10 |
| 130 | 1999-05-03 | 29 | 130000 | 143822.08 |
| 131 | 1999-06-01 | 31.25 | 131000 | 155980.69 |
| 132 | 1999-07-01 | 33.25 | 132000 | 166963.45 |
| 133 | 1999-08-02 | 35.5 | 133000 | 179261.73 |
| 134 | 1999-09-01 | 35.876 | 134000 | 182160.39 |
| 135 | 1999-10-01 | 35.314 | 135000 | 180306.83 |
| 136 | 1999-11-01 | 36.438 | 136000 | 187045.77 |
| 137 | 1999-12-01 | 42.438 | 137000 | 218845.34 |
| 138 | 2000-01-03 | 43.126 | 138000 | 223393.24 |
| 139 | 2000-02-01 | 44.376 | 139000 | 230868.25 |
| 140 | 2000-03-01 | 48.75 | 140000 | 254624.19 |
| 141 | 2000-04-03 | 57.688 | 141000 | 302307.91 |
| 142 | 2000-05-01 | 73.5 | 142000 | 386169.03 |
| 143 | 2000-06-01 | 74 | 143000 | 389796.03 |
| 144 | 2000-07-03 | 96.314 | 144000 | 508335.34 |
| 145 | 2000-08-01 | 106.376 | 145000 | 562441.54 |
| 146 | 2000-09-01 | 146.5 | 146000 | 775589.05 |
| 147 | 2000-10-02 | 108.376 | 147000 | 574755.90 |
| 148 | 2000-11-01 | 107.438 | 148000 | 570781.36 |
| 149 | 2000-12-01 | 38.75 | 149000 | 206865.50 |
| 150 | 2001-01-02 | 36.5 | 150000 | 195853.96 |
| 151 | 2001-02-01 | 51.01 | 151000 | 274712.61 |
| 152 | 2001-03-01 | 33.45 | 152000 | 181143.83 |
| 153 | 2001-04-02 | 22.77 | 153000 | 124307.77 |
| 154 | 2001-05-01 | 29 | 154000 | 159319.08 |
| 155 | 2001-06-01 | 25 | 155000 | 138344.03 |
| 156 | 2001-07-02 | 23.6 | 156000 | 131596.77 |
| 157 | 2001-08-01 | 26.1 | 157000 | 146537.10 |
| 158 | 2001-09-04 | 25.69 | 158000 | 145235.18 |
| 159 | 2001-10-01 | 22.3 | 159000 | 127070.24 |
| 160 | 2001-11-01 | 25.15 | 160000 | 144310.16 |
| 161 | 2001-12-03 | 24.45 | 161000 | 141293.58 |
| 162 | 2002-01-02 | 27.03 | 162000 | 157203.08 |
| 163 | 2002-02-01 | 24.1 | 163000 | 141162.57 |
| 164 | 2002-03-01 | 22.3 | 164000 | 131619.31 |
| 165 | 2002-04-01 | 23.71 | 165000 | 140941.42 |
| 166 | 2002-05-01 | 25.45 | 166000 | 152284.66 |
| 167 | 2002-06-03 | 25.36 | 167000 | 152746.13 |
| 168 | 2002-07-01 | 22 | 168000 | 133508.47 |
| 169 | 2002-08-01 | 18.29 | 169000 | 111994.09 |
| 170 | 2002-09-03 | 19.3 | 170000 | 119178.56 |
| 171 | 2002-10-01 | 15.25 | 171000 | 95169.59 |
| 172 | 2002-11-01 | 14.84 | 172000 | 93610.93 |
| 173 | 2002-12-02 | 18.2 | 173000 | 115805.86 |
| 174 | 2003-01-02 | 17 | 174000 | 109170.31 |
| 175 | 2003-02-03 | 15.95 | 175000 | 103427.44 |
| 176 | 2003-03-03 | 15.19 | 176000 | 99499.23 |
| 177 | 2003-04-01 | 14.93 | 177000 | 98796.15 |
| 178 | 2003-05-01 | 16.23 | 178000 | 108398.63 |
| 179 | 2003-06-02 | 17.12 | 179000 | 115342.85 |
| 180 | 2003-07-01 | 14.89 | 180000 | 101318.64 |
| 181 | 2003-08-01 | 18.02 | 181000 | 123616.65 |
| 182 | 2003-09-02 | 20.75 | 182000 | 143344.36 |
| 183 | 2003-10-01 | 19.25 | 183000 | 133982.12 |
| 184 | 2003-11-03 | 22.23 | 184000 | 155723.25 |
| 185 | 2003-12-01 | 24.25 | 185000 | 170873.54 |
| 186 | 2004-01-02 | 20.94 | 186000 | 148550.18 |
| 187 | 2004-02-02 | 18.48 | 187000 | 132098.73 |
| 188 | 2004-03-01 | 18.57 | 188000 | 133742.07 |
| 189 | 2004-04-01 | 19.07 | 189000 | 138343.09 |
| 190 | 2004-05-03 | 21.37 | 190000 | 156028.41 |
| 191 | 2004-06-01 | 21 | 191000 | 154326.94 |
| 192 | 2004-07-01 | 21.38 | 192000 | 158119.52 |
| 193 | 2004-08-02 | 18.5 | 193000 | 137819.98 |
| 194 | 2004-09-01 | 17.99 | 194000 | 135020.62 |
| 195 | 2004-10-01 | 19.68 | 195000 | 148704.60 |
| 196 | 2004-11-01 | 16.43 | 196000 | 125147.18 |
| 197 | 2004-12-01 | 17.6 | 197000 | 135059.06 |
| 198 | 2005-01-03 | 18.1 | 198000 | 139895.97 |
| 199 | 2005-02-01 | 17.86 | 199000 | 139041.00 |
| 200 | 2005-03-01 | 17.82 | 200000 | 139729.59 |
| 201 | 2005-04-01 | 14.7 | 201000 | 116265.15 |
| 202 | 2005-05-02 | 13.22 | 202000 | 105559.55 |
| 203 | 2005-06-01 | 13.38 | 203000 | 107837.12 |
| 204 | 2005-07-01 | 14.08 | 204000 | 114478.82 |
| 205 | 2005-08-01 | 12.77 | 205000 | 104827.74 |
| 206 | 2005-09-01 | 14.82 | 206000 | 122656.00 |
| 207 | 2005-10-03 | 15.25 | 207000 | 127214.84 |
| 208 | 2005-11-01 | 16.79 | 208000 | 141061.46 |
| 209 | 2005-12-01 | 17.79 | 209000 | 150462.97 |
| 210 | 2006-01-03 | 17.65 | 210000 | 150278.89 |
| 211 | 2006-02-01 | 20.4 | 211000 | 174693.45 |
| 212 | 2006-03-01 | 22.12 | 212000 | 190422.50 |
| 213 | 2006-04-03 | 23.7 | 213000 | 205024.11 |
| 214 | 2006-05-01 | 28.546 | 214000 | 247945.92 |
| 215 | 2006-06-01 | 23.37 | 215000 | 203988.02 |
| 216 | 2006-07-03 | 23.83 | 216000 | 209003.19 |
| 217 | 2006-08-01 | 24.69 | 217000 | 217545.90 |
| 218 | 2006-09-01 | 28.49 | 218000 | 252028.06 |
| 219 | 2006-10-02 | 31.12 | 219000 | 276293.55 |
| 220 | 2006-11-01 | 25.35 | 220000 | 226065.60 |
| 221 | 2006-12-01 | 26.65 | 221000 | 238658.70 |
| 222 | 2007-01-03 | 23.92 | 222000 | 215210.74 |
| 223 | 2007-02-01 | 22.24 | 223000 | 201095.60 |
| 224 | 2007-03-01 | 22.31 | 224000 | 202728.55 |
| 225 | 2007-04-02 | 26.34 | 225000 | 240348.72 |
| 226 | 2007-05-01 | 26.5 | 226000 | 242808.70 |
| 227 | 2007-06-01 | 28.18 | 227000 | 259201.85 |
| 228 | 2007-07-02 | 28.94 | 228000 | 267192.39 |
| 229 | 2007-08-01 | 26.49 | 229000 | 245572.44 |
| 230 | 2007-09-04 | 27.64 | 230000 | 257233.38 |
| 231 | 2007-10-01 | 27.51 | 231000 | 257023.53 |
| 232 | 2007-11-01 | 27.36 | 232000 | 256622.09 |
| 233 | 2007-12-03 | 26.42 | 233000 | 248805.40 |
| 234 | 2008-01-02 | 28.16 | 234000 | 266191.52 |
| 235 | 2008-02-01 | 22.78 | 235000 | 216335.33 |
| 236 | 2008-03-03 | 22.32 | 236000 | 212966.84 |
| 237 | 2008-04-01 | 24.2 | 237000 | 231904.90 |
| 238 | 2008-05-01 | 20.95 | 238000 | 201760.65 |
| 239 | 2008-06-02 | 19.43 | 239000 | 188122.17 |
| 240 | 2008-07-01 | 16.77 | 240000 | 163367.92 |
| 241 | 2008-08-01 | 14.3 | 241000 | 140305.98 |
| 242 | 2008-09-02 | 15.95 | 242000 | 157495.13 |
| 243 | 2008-10-01 | 15.05 | 243000 | 149608.26 |
| 244 | 2008-11-03 | 6.27 | 244000 | 63328.49 |
| 245 | 2008-12-01 | 2.8 | 245000 | 29280.67 |
| 246 | 2009-01-02 | 3.67 | 246000 | 39378.59 |
| 247 | 2009-02-02 | 2.02 | 247000 | 22674.32 |
| 248 | 2009-03-02 | 1.08 | 248000 | 13122.90 |
| 249 | 2009-04-01 | 1.77 | 249000 | 22506.98 |
| 250 | 2009-05-01 | 4.63 | 250000 | 59874.19 |
| 251 | 2009-06-01 | 3.99 | 251000 | 52597.84 |
| 252 | 2009-07-01 | 6.71 | 252000 | 89454.02 |
| 253 | 2009-08-03 | 7.4 | 253000 | 99652.72 |
| 254 | 2009-09-01 | 7.86 | 254000 | 106847.34 |
| 255 | 2009-10-01 | 8.96 | 255000 | 122800.53 |
| 256 | 2009-11-02 | 7.83 | 256000 | 108313.41 |
| 257 | 2009-12-01 | 5.34 | 257000 | 74868.92 |
| 258 | 2010-01-04 | 4.57 | 258000 | 65073.21 |
| 259 | 2010-02-01 | 4.42 | 259000 | 63937.33 |
| 260 | 2010-03-01 | 4.63 | 260000 | 67975.08 |
| 261 | 2010-04-01 | 5.36 | 261000 | 79692.53 |
| 262 | 2010-05-03 | 5.61 | 262000 | 84409.53 |
| 263 | 2010-06-01 | 3.59 | 263000 | 55016.08 |
| 264 | 2010-07-01 | 3.04 | 264000 | 47587.43 |
| 265 | 2010-08-02 | 4.1 | 265000 | 65180.42 |
| 266 | 2010-09-01 | 3.83 | 266000 | 61888.05 |
| 267 | 2010-10-01 | 4.46 | 267000 | 73068.07 |
| 268 | 2010-11-01 | 4.64 | 268000 | 77017.01 |
| 269 | 2010-12-01 | 3.98 | 269000 | 67062.00 |
| 270 | 2011-01-03 | 5.35 | 270000 | 91146.16 |
| 271 | 2011-02-01 | 5.13 | 271000 | 88398.09 |
| 272 | 2011-03-01 | 6.02 | 272000 | 104734.21 |
| 273 | 2011-04-01 | 6.01 | 273000 | 105560.24 |
| 274 | 2011-05-02 | 5.83 | 274000 | 103398.70 |
| 275 | 2011-06-01 | 4.62 | 275000 | 82938.59 |
| 276 | 2011-07-01 | 4.32 | 276000 | 78552.97 |
| 277 | 2011-08-01 | 4.2 | 277000 | 77370.94 |
| 278 | 2011-09-01 | 2.99 | 278000 | 56080.74 |
| 279 | 2011-10-03 | 2.59 | 279000 | 49578.30 |
| 280 | 2011-11-01 | 3.25 | 280000 | 63212.15 |
| 281 | 2011-12-01 | 2.93 | 281000 | 57988.19 |
| 282 | 2012-01-02 | 2.8 | 282000 | 56415.33 |
| 283 | 2012-02-01 | 2.96 | 283000 | 60639.07 |
| 284 | 2012-03-01 | 2.84 | 284000 | 59180.73 |
| 285 | 2012-04-02 | 2.51 | 285000 | 53304.09 |
| 286 | 2012-05-01 | 2.1 | 286000 | 45597.05 |
| 287 | 2012-06-01 | 1.82 | 287000 | 40517.44 |
| 288 | 2012-07-02 | 2.01 | 288000 | 45747.29 |
| 289 | 2012-08-01 | 1.8 | 289000 | 41967.72 |
| 290 | 2012-09-03 | 1.12 | 290000 | 27113.25 |
| 291 | 2012-10-01 | 0.725 | 291000 | 18550.99 |
| 292 | 2012-11-01 | 0.64 | 292000 | 17376.04 |
| 293 | 2012-12-03 | 0.332 | 293000 | 10013.82 |
| 294 | 2013-01-01 | 0.31 | 294000 | 10350.26 |
| 295 | 2013-02-01 | 0.299 | 295000 | 10982.99 |
| 296 | 2013-03-01 | 0.4 | 296000 | 15692.96 |
| 297 | 2013-04-01 | 0.39 | 297000 | 16300.64 |
| 298 | 2013-05-01 | 0.322 | 298000 | 14458.47 |
| 299 | 2013-06-03 | 3.35 | 299000 | 151422.02 |
| 300 | 2013-07-01 | 2.67 | 300000 | 121685.61 |
| 301 | 2013-08-01 | 4.16 | 301000 | 190592.56 |
| 302 | 2013-09-02 | 4.01 | 302000 | 184720.23 |
| 303 | 2013-10-01 | 3.851 | 303000 | 178395.91 |
| 304 | 2013-11-01 | 3.71 | 304000 | 172864.15 |
| 305 | 2013-12-02 | 3.36 | 305000 | 157556.21 |
| 306 | 2014-01-01 | 2.89 | 306000 | 136517.10 |
| 307 | 2014-02-03 | 3.03 | 307000 | 144130.38 |
| 308 | 2014-03-03 | 4.09 | 308000 | 195552.23 |
| 309 | 2014-04-01 | 3.93 | 309000 | 188902.27 |
| 310 | 2014-05-01 | 3.3 | 310000 | 159620.23 |
| 311 | 2014-06-02 | 2.88 | 311000 | 140304.92 |
| 312 | 2014-07-01 | 2.54 | 312000 | 124741.15 |
| 313 | 2014-08-01 | 2.42 | 313000 | 119847.87 |
| 314 | 2014-09-01 | 2.13 | 314000 | 106485.93 |
| 315 | 2014-10-01 | 1.28 | 315000 | 64991.55 |
| 316 | 2014-11-03 | 1.08 | 316000 | 55836.62 |
| 317 | 2014-12-01 | 1.45 | 317000 | 75965.83 |
| 318 | 2015-01-01 | 1.08 | 318000 | 57581.44 |
| 319 | 2015-02-02 | 1.07 | 319000 | 58048.28 |
| 320 | 2015-03-02 | 1.46 | 320000 | 80206.07 |
| 321 | 2015-04-01 | 1.5 | 321000 | 83403.49 |
| 322 | 2018-05-01 | 50.101 | 322000 | 2786732.32 |
| 323 | 2018-06-01 | 50.201 | 323000 | 2793294.55 |
| 324 | 2018-07-02 | 50.286 | 324000 | 2799024.14 |
| 325 | 2018-08-01 | 50.433 | 325000 | 2808206.47 |
| 326 | 2018-09-04 | 50.568 | 326000 | 2816723.53 |
| 327 | 2018-10-01 | 50.664 | 327000 | 2823070.89 |
| 328 | 2018-11-01 | 50.715 | 328000 | 2826912.68 |
| 329 | 2018-12-03 | 50.808 | 329000 | 2833096.61 |
| 330 | 2019-01-02 | 50.845 | 330000 | 2836159.76 |
| 331 | 2019-02-01 | 51.046 | 331000 | 2848371.64 |
| 332 | 2019-03-01 | 51.182 | 332000 | 2856960.46 |
| 333 | 2019-04-01 | 51.332 | 333000 | 2866333.40 |
| 334 | 2019-05-01 | 51.451 | 334000 | 2873978.26 |
| 335 | 2019-06-03 | 51.558 | 335000 | 2880955.12 |
| 336 | 2019-07-01 | 51.72 | 336000 | 2891007.35 |
| 337 | 2019-08-01 | 51.883 | 337000 | 2901118.61 |
| 338 | 2019-09-03 | 51.935 | 338000 | 2905026.27 |
| 339 | 2019-10-01 | 52.063 | 339000 | 2913186.05 |
| 340 | 2019-11-01 | 52.202 | 340000 | 2921963.80 |
| 341 | 2019-12-02 | 52.281 | 341000 | 2927385.76 |
| 342 | 2020-01-02 | 52.435 | 342000 | 2937008.72 |
| 343 | 2020-02-03 | 52.542 | 343000 | 2944002.05 |
| 344 | 2020-03-02 | 52.574 | 344000 | 2946795.05 |
| 345 | 2020-04-01 | 51.351 | 345000 | 2879245.38 |
| 346 | 2020-05-01 | 52.012 | 346000 | 2917307.59 |
| 347 | 2020-06-01 | 52.467 | 347000 | 2943828.14 |
| 348 | 2020-07-01 | 52.661 | 348000 | 2955713.13 |
| 349 | 2020-08-03 | 52.819 | 349000 | 2965581.22 |
| 350 | 2020-09-01 | 52.912 | 350000 | 2971802.81 |
| 351 | 2020-10-01 | 52.944 | 351000 | 2974600.09 |
| 352 | 2020-11-02 | 52.975 | 352000 | 2977341.79 |
| 353 | 2020-12-01 | 53.108 | 353000 | 2985816.76 |
| 354 | 2021-01-04 | 53.173 | 354000 | 2990471.16 |
| 355 | 2021-02-01 | 53.233 | 355000 | 2994845.59 |
| 356 | 2021-03-01 | 53.249 | 356000 | 2996745.73 |
| 357 | 2021-04-01 | 53.28 | 357000 | 2999490.35 |
| 358 | 2021-05-03 | 53.303 | 358000 | 3001785.18 |
| 359 | 2021-06-01 | 53.363 | 359000 | 3006164.11 |
| 360 | 2021-07-01 | 53.352 | 360000 | 3006544.43 |
| 361 | 2021-08-02 | 53.381 | 361000 | 3009178.67 |
| 362 | 2021-09-01 | 53.393 | 362000 | 3010855.13 |
| 363 | 2021-10-01 | 53.414 | 363000 | 3013039.33 |
| 364 | 2021-11-01 | 53.404 | 364000 | 3013475.23 |
| 365 | 2021-12-01 | 53.384 | 365000 | 3013346.68 |
| 366 | 2022-01-03 | 53.377 | 366000 | 3013951.55 |
| 367 | 2022-02-01 | 53.368 | 367000 | 3014443.36 |
| 368 | 2022-03-01 | 53.325 | 368000 | 3013014.55 |
| 369 | 2022-04-01 | 53.177 | 369000 | 3005652.12 |
| 370 | 2022-05-02 | 53.225 | 370000 | 3009365.16 |
| 371 | 2022-06-01 | 53.206 | 371000 | 3009290.89 |
| 372 | 2022-07-01 | 53.193 | 372000 | 3009555.62 |
| 373 | 2022-08-01 | 53.292 | 373000 | 3016156.85 |
| 374 | 2022-09-01 | 53.509 | 374000 | 3029438.36 |
| 375 | 2022-10-03 | 53.549 | 375000 | 3032702.98 |
| 376 | 2022-11-01 | 53.626 | 376000 | 3038063.81 |
| 377 | 2022-12-01 | 53.911 | 377000 | 3055209.86 |
| 378 | 2023-01-03 | 54.145 | 378000 | 3069470.96 |
| 379 | 2023-02-01 | 54.468 | 379000 | 3088781.77 |
| 380 | 2023-03-01 | 54.698 | 380000 | 3102824.66 |
| 381 | 2023-04-03 | 54.772 | 381000 | 3108022.42 |
| 382 | 2023-05-01 | 55.002 | 382000 | 3122073.70 |
| 383 | 2023-06-01 | 55.257 | 383000 | 3137548.25 |
| 384 | 2023-07-03 | 55.518 | 384000 | 3153368.09 |
| 385 | 2023-08-01 | 55.772 | 385000 | 3168795.04 |
| 386 | 2023-09-01 | 56.04 | 386000 | 3185021.99 |
| 387 | 2023-10-02 | 56.264 | 387000 | 3198752.98 |
| 388 | 2023-11-01 | 56.491 | 388000 | 3212658.51 |
| 389 | 2023-12-01 | 56.831 | 389000 | 3232994.41 |
| 390 | 2024-01-02 | 57.13 | 390000 | 3251003.88 |
| 391 | 2024-02-01 | 57.442 | 391000 | 3269758.35 |
| 392 | 2024-03-01 | 57.683 | 392000 | 3284476.74 |
| 393 | 2024-04-01 | 57.927 | 393000 | 3299370.13 |
| 394 | 2024-05-01 | 58.18 | 394000 | 3314780.35 |
| 395 | 2024-06-03 | 58.456 | 395000 | 3331505.33 |
| 396 | 2024-07-01 | 58.626 | 396000 | 3342193.91 |
| 397 | 2024-08-01 | 58.933 | 397000 | 3360695.60 |
| 398 | 2024-09-03 | 59.177 | 398000 | 3375609.87 |
| 399 | 2024-10-01 | 59.446 | 399000 | 3391954.33 |
| 400 | 2024-11-01 | 59.631 | 400000 | 3403510.32 |
| 401 | 2024-12-02 | 59.878 | 401000 | 3418608.14 |
| 402 | 2025-01-02 | 60.088 | 402000 | 3431597.64 |
| 403 | 2025-02-03 | 60.308 | 403000 | 3445161.74 |
| 404 | 2025-03-03 | 60.52 | 404000 | 3458272.48 |
| 405 | 2025-04-01 | 60.649 | 405000 | 3466643.88 |
| 406 | 2025-05-01 | 60.764 | 406000 | 3474217.18 |
| 407 | 2025-06-02 | 60.854 | 407000 | 3480362.98 |
| 408 | 2025-07-01 | 60.884 | 408000 | 3483078.74 |
| 409 | 2025-08-01 | 60.934 | 409000 | 3486939.16 |
| 410 | 2025-09-02 | 60.924 | 410000 | 3487366.91 |
| 411 | 2025-10-01 | 60.964 | 411000 | 3490656.57 |
| 412 | 2025-11-03 | 60.944 | 412000 | 3490511.41 |
| 413 | 2025-12-01 | 60.924 | 413000 | 3490365.93 |
| 414 | 2026-01-02 | 60.924 | 414000 | 3491365.93 |