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 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 7.5 | 2000 | 1937.50 |
| 3 | 1988-10-03 | 7.25 | 3000 | 2872.92 |
| 4 | 1988-11-01 | 7.125 | 4000 | 3823.38 |
| 5 | 1988-12-01 | 7.125 | 5000 | 4823.38 |
| 6 | 1989-01-03 | 7.125 | 6000 | 5823.38 |
| 7 | 1989-02-01 | 8.5 | 7000 | 7947.19 |
| 8 | 1989-03-01 | 8.125 | 8000 | 8596.58 |
| 9 | 1989-04-03 | 8.75 | 9000 | 10257.86 |
| 10 | 1989-05-01 | 9.625 | 10000 | 12283.64 |
| 11 | 1989-06-01 | 10.375 | 11000 | 14240.81 |
| 12 | 1989-07-03 | 11.875 | 12000 | 17299.72 |
| 13 | 1989-08-01 | 11.125 | 13000 | 17207.11 |
| 14 | 1989-09-01 | 11.25 | 14000 | 18400.45 |
| 15 | 1989-10-02 | 10.625 | 15000 | 18378.20 |
| 16 | 1989-11-01 | 10.75 | 16000 | 19594.42 |
| 17 | 1989-12-01 | 10.625 | 17000 | 20366.57 |
| 18 | 1990-01-02 | 11.875 | 18000 | 23762.64 |
| 19 | 1990-02-01 | 11 | 19000 | 23011.71 |
| 20 | 1990-03-01 | 10.375 | 20000 | 22704.23 |
| 21 | 1990-04-02 | 11.125 | 21000 | 25345.50 |
| 22 | 1990-05-01 | 10.75 | 22000 | 25491.15 |
| 23 | 1990-06-01 | 11.25 | 23000 | 27676.79 |
| 24 | 1990-07-02 | 10.5 | 24000 | 26831.67 |
| 25 | 1990-08-01 | 11.25 | 25000 | 29748.22 |
| 26 | 1990-09-04 | 10.75 | 26000 | 29426.07 |
| 27 | 1990-10-01 | 10.625 | 27000 | 30083.91 |
| 28 | 1990-11-01 | 9.625 | 28000 | 28252.48 |
| 29 | 1990-12-03 | 8.625 | 29000 | 26317.16 |
| 30 | 1991-01-02 | 10.25 | 30000 | 32275.47 |
| 31 | 1991-02-01 | 8.625 | 31000 | 28158.62 |
| 32 | 1991-03-01 | 10.125 | 32000 | 34055.78 |
| 33 | 1991-04-01 | 10.375 | 33000 | 35896.66 |
| 34 | 1991-05-01 | 9.25 | 34000 | 33004.25 |
| 35 | 1991-06-03 | 9 | 35000 | 33112.24 |
| 36 | 1991-07-01 | 8.75 | 36000 | 33192.46 |
| 37 | 1991-08-01 | 8.25 | 37000 | 32295.75 |
| 38 | 1991-09-03 | 7.75 | 38000 | 31338.43 |
| 39 | 1991-10-01 | 7.25 | 39000 | 30316.59 |
| 40 | 1991-11-01 | 6.625 | 40000 | 28703.09 |
| 41 | 1991-12-02 | 6.375 | 41000 | 28619.96 |
| 42 | 1992-01-02 | 5.875 | 42000 | 27375.26 |
| 43 | 1992-02-03 | 6.875 | 43000 | 33034.87 |
| 44 | 1992-03-02 | 7.75 | 44000 | 38239.31 |
| 45 | 1992-04-01 | 7.375 | 45000 | 37389.02 |
| 46 | 1992-05-01 | 7 | 46000 | 36487.89 |
| 47 | 1992-06-01 | 7.875 | 47000 | 42048.87 |
| 48 | 1992-07-01 | 6.625 | 48000 | 36374.45 |
| 49 | 1992-08-03 | 7.75 | 49000 | 43551.24 |
| 50 | 1992-09-01 | 7.625 | 50000 | 43848.80 |
| 51 | 1992-10-01 | 8.625 | 51000 | 50599.47 |
| 52 | 1992-11-02 | 8.75 | 52000 | 52332.79 |
| 53 | 1992-12-01 | 8.75 | 53000 | 53332.79 |
| 54 | 1993-01-04 | 8.75 | 54000 | 54332.79 |
| 55 | 1993-02-01 | 9.125 | 55000 | 57661.34 |
| 56 | 1993-03-01 | 9.625 | 56000 | 61820.86 |
| 57 | 1993-04-01 | 11 | 57000 | 71652.42 |
| 58 | 1993-05-03 | 11 | 58000 | 72652.42 |
| 59 | 1993-06-01 | 10.75 | 59000 | 72001.23 |
| 60 | 1993-07-01 | 11.5 | 60000 | 78024.57 |
| 61 | 1993-08-02 | 11 | 61000 | 75632.19 |
| 62 | 1993-09-01 | 13.25 | 62000 | 92102.42 |
| 63 | 1993-10-01 | 12.75 | 63000 | 89626.85 |
| 64 | 1993-11-01 | 12.625 | 64000 | 89748.16 |
| 65 | 1993-12-01 | 10.75 | 65000 | 77419.22 |
| 66 | 1994-01-03 | 9.75 | 66000 | 71217.44 |
| 67 | 1994-02-01 | 10.375 | 67000 | 76782.66 |
| 68 | 1994-03-01 | 11.625 | 68000 | 87033.58 |
| 69 | 1994-04-04 | 10.5 | 69000 | 79610.97 |
| 70 | 1994-05-02 | 10.875 | 70000 | 83454.22 |
| 71 | 1994-06-01 | 10.25 | 71000 | 79658.00 |
| 72 | 1994-07-01 | 10.5 | 72000 | 82600.88 |
| 73 | 1994-08-01 | 11 | 73000 | 87534.26 |
| 74 | 1994-09-01 | 11 | 74000 | 88534.26 |
| 75 | 1994-10-03 | 10.25 | 75000 | 83497.83 |
| 76 | 1994-11-01 | 10.625 | 76000 | 87552.63 |
| 77 | 1994-12-01 | 9.875 | 77000 | 82372.44 |
| 78 | 1995-01-03 | 9.875 | 78000 | 83372.44 |
| 79 | 1995-02-01 | 8 | 79000 | 68542.23 |
| 80 | 1995-03-01 | 8.5 | 80000 | 73826.12 |
| 81 | 1995-04-03 | 9.375 | 81000 | 82425.87 |
| 82 | 1995-05-01 | 9.875 | 82000 | 87821.92 |
| 83 | 1995-06-01 | 9.375 | 83000 | 84375.24 |
| 84 | 1995-07-03 | 9.125 | 84000 | 83125.23 |
| 85 | 1995-08-01 | 8.625 | 85000 | 79570.42 |
| 86 | 1995-09-01 | 9.375 | 86000 | 87489.59 |
| 87 | 1995-10-02 | 9.125 | 87000 | 86156.53 |
| 88 | 1995-11-01 | 8.25 | 88000 | 78894.95 |
| 89 | 1995-12-01 | 10.375 | 89000 | 100216.38 |
| 90 | 1996-01-02 | 12.375 | 90000 | 120535.19 |
| 91 | 1996-02-01 | 11.875 | 91000 | 116665.09 |
| 92 | 1996-03-01 | 12 | 92000 | 118893.14 |
| 93 | 1996-04-01 | 13.25 | 93000 | 132277.84 |
| 94 | 1996-05-01 | 15.875 | 94000 | 159483.83 |
| 95 | 1996-06-03 | 17.75 | 95000 | 179320.50 |
| 96 | 1996-07-01 | 17.875 | 96000 | 181583.32 |
| 97 | 1996-08-01 | 19.5 | 97000 | 199090.90 |
| 98 | 1996-09-03 | 24.125 | 98000 | 247311.17 |
| 99 | 1996-10-01 | 24.5 | 99000 | 252155.39 |
| 100 | 1996-11-01 | 25.875 | 100000 | 267306.97 |
| 101 | 1996-12-02 | 31 | 101000 | 321251.83 |
| 102 | 1997-01-02 | 29.25 | 102000 | 304116.64 |
| 103 | 1997-02-03 | 33.875 | 103000 | 353203.46 |
| 104 | 1997-03-03 | 23 | 104000 | 240813.42 |
| 105 | 1997-04-01 | 23.125 | 105000 | 243122.19 |
| 106 | 1997-05-01 | 21 | 106000 | 221781.23 |
| 107 | 1997-06-02 | 27.25 | 107000 | 288787.55 |
| 108 | 1997-07-01 | 23.75 | 108000 | 252695.57 |
| 109 | 1997-08-01 | 24.063 | 109000 | 257025.83 |
| 110 | 1997-09-02 | 27.188 | 110000 | 291405.12 |
| 111 | 1997-10-01 | 28.875 | 111000 | 310486.64 |
| 112 | 1997-11-03 | 26.25 | 112000 | 283260.58 |
| 113 | 1997-12-01 | 21.25 | 113000 | 230306.18 |
| 114 | 1998-01-02 | 20.938 | 114000 | 227924.75 |
| 115 | 1998-02-02 | 17.75 | 115000 | 194221.14 |
| 116 | 1998-03-02 | 18.375 | 116000 | 202059.91 |
| 117 | 1998-04-01 | 17.375 | 117000 | 192063.46 |
| 118 | 1998-05-01 | 20.313 | 118000 | 225540.14 |
| 119 | 1998-06-01 | 17.438 | 119000 | 194618.32 |
| 120 | 1998-07-01 | 16.5 | 120000 | 185149.69 |
| 121 | 1998-08-03 | 11.375 | 121000 | 128641.08 |
| 122 | 1998-09-01 | 9.938 | 122000 | 113389.89 |
| 123 | 1998-10-01 | 9.625 | 123000 | 110818.65 |
| 124 | 1998-11-02 | 9.688 | 124000 | 112544.00 |
| 125 | 1998-12-01 | 9.125 | 125000 | 107003.72 |
| 126 | 1999-01-04 | 7.75 | 126000 | 91879.87 |
| 127 | 1999-02-01 | 5.875 | 127000 | 70650.87 |
| 128 | 1999-03-01 | 6 | 128000 | 73154.08 |
| 129 | 1999-04-01 | 8.5 | 129000 | 104634.95 |
| 130 | 1999-05-03 | 11.063 | 130000 | 137185.46 |
| 131 | 1999-06-01 | 12.438 | 131000 | 155235.99 |
| 132 | 1999-07-01 | 11.125 | 132000 | 139848.72 |
| 133 | 1999-08-02 | 10.688 | 133000 | 135355.34 |
| 134 | 1999-09-01 | 12.5 | 134000 | 159302.93 |
| 135 | 1999-10-01 | 13.313 | 135000 | 170663.99 |
| 136 | 1999-11-01 | 10.625 | 136000 | 137205.58 |
| 137 | 1999-12-01 | 10.938 | 137000 | 142247.50 |
| 138 | 2000-01-03 | 10.25 | 138000 | 134300.13 |
| 139 | 2000-02-01 | 10.875 | 139000 | 143489.17 |
| 140 | 2000-03-01 | 12.25 | 140000 | 162631.48 |
| 141 | 2000-04-03 | 18.688 | 141000 | 249102.61 |
| 142 | 2000-05-01 | 21.063 | 142000 | 281760.29 |
| 143 | 2000-06-01 | 25.188 | 143000 | 337940.52 |
| 144 | 2000-07-03 | 26.438 | 144000 | 355711.43 |
| 145 | 2000-08-01 | 23.125 | 145000 | 312136.50 |
| 146 | 2000-09-01 | 29.813 | 146000 | 403409.75 |
| 147 | 2000-10-02 | 41.313 | 147000 | 560020.13 |
| 148 | 2000-11-01 | 35.188 | 148000 | 477992.43 |
| 149 | 2000-12-01 | 32.563 | 149000 | 443334.53 |
| 150 | 2001-01-02 | 36.188 | 150000 | 493687.72 |
| 151 | 2001-02-01 | 33.99 | 151000 | 464701.93 |
| 152 | 2001-03-01 | 32.5 | 152000 | 445331.06 |
| 153 | 2001-04-02 | 29.5 | 153000 | 405223.58 |
| 154 | 2001-05-01 | 30.99 | 154000 | 426690.80 |
| 155 | 2001-06-01 | 34.56 | 155000 | 476844.92 |
| 156 | 2001-07-02 | 28.7 | 156000 | 396991.01 |
| 157 | 2001-08-01 | 30.9 | 157000 | 428422.38 |
| 158 | 2001-09-04 | 25.3 | 158000 | 351779.49 |
| 159 | 2001-10-01 | 20.35 | 159000 | 283953.07 |
| 160 | 2001-11-01 | 23.87 | 160000 | 334069.27 |
| 161 | 2001-12-03 | 18.19 | 161000 | 255575.62 |
| 162 | 2002-01-02 | 20.2 | 162000 | 284816.80 |
| 163 | 2002-02-01 | 17.3 | 163000 | 244927.26 |
| 164 | 2002-03-01 | 17.3 | 164000 | 245927.26 |
| 165 | 2002-04-01 | 20.26 | 165000 | 289004.98 |
| 166 | 2002-05-01 | 17.94 | 166000 | 256910.63 |
| 167 | 2002-06-03 | 14.79 | 167000 | 212800.91 |
| 168 | 2002-07-01 | 15.23 | 168000 | 220131.70 |
| 169 | 2002-08-01 | 12.73 | 169000 | 184997.14 |
| 170 | 2002-09-03 | 12.47 | 170000 | 182218.73 |
| 171 | 2002-10-01 | 10.54 | 171000 | 155016.47 |
| 172 | 2002-11-01 | 7.26 | 172000 | 107776.05 |
| 173 | 2002-12-02 | 9.15 | 173000 | 136833.45 |
| 174 | 2003-01-02 | 9.75 | 174000 | 146806.14 |
| 175 | 2003-02-03 | 9.45 | 175000 | 143289.02 |
| 176 | 2003-03-03 | 9.1 | 176000 | 138982.02 |
| 177 | 2003-04-01 | 9 | 177000 | 138454.75 |
| 178 | 2003-05-01 | 8.53 | 178000 | 132224.33 |
| 179 | 2003-06-02 | 11.74 | 179000 | 182982.85 |
| 180 | 2003-07-01 | 10.95 | 180000 | 171669.69 |
| 181 | 2003-08-01 | 11.16 | 181000 | 175961.99 |
| 182 | 2003-09-02 | 12.78 | 182000 | 202504.86 |
| 183 | 2003-10-01 | 14.22 | 183000 | 226322.30 |
| 184 | 2003-11-03 | 13.94 | 184000 | 222865.89 |
| 185 | 2003-12-01 | 14.52 | 185000 | 233138.64 |
| 186 | 2004-01-02 | 17.16 | 186000 | 276527.49 |
| 187 | 2004-02-02 | 16.55 | 187000 | 267697.55 |
| 188 | 2004-03-01 | 19.6 | 188000 | 318031.54 |
| 189 | 2004-04-01 | 18.72 | 189000 | 304752.57 |
| 190 | 2004-05-03 | 22.75 | 190000 | 371359.02 |
| 191 | 2004-06-01 | 21.31 | 191000 | 348853.22 |
| 192 | 2004-07-01 | 22.52 | 192000 | 369661.41 |
| 193 | 2004-08-02 | 22.64 | 193000 | 372631.18 |
| 194 | 2004-09-01 | 20.94 | 194000 | 345650.93 |
| 195 | 2004-10-01 | 24.45 | 195000 | 404589.55 |
| 196 | 2004-11-01 | 24.16 | 196000 | 400790.74 |
| 197 | 2004-12-01 | 30.05 | 197000 | 499500.07 |
| 198 | 2005-01-03 | 27.1 | 198000 | 451464.29 |
| 199 | 2005-02-01 | 28.98 | 199000 | 483783.58 |
| 200 | 2005-03-01 | 27.12 | 200000 | 453733.29 |
| 201 | 2005-04-01 | 28.44 | 201000 | 476817.65 |
| 202 | 2005-05-02 | 27.77 | 202000 | 466584.61 |
| 203 | 2005-06-01 | 35.11 | 203000 | 590909.45 |
| 204 | 2005-07-01 | 37.31 | 204000 | 628935.97 |
| 205 | 2005-08-01 | 41.3 | 205000 | 697195.53 |
| 206 | 2005-09-01 | 46.1 | 206000 | 779225.52 |
| 207 | 2005-10-03 | 45.7 | 207000 | 773464.35 |
| 208 | 2005-11-01 | 44.09 | 208000 | 747215.38 |
| 209 | 2005-12-01 | 47.67 | 209000 | 808887.44 |
| 210 | 2006-01-03 | 44.85 | 210000 | 762036.33 |
| 211 | 2006-02-01 | 49.5 | 211000 | 842043.44 |
| 212 | 2006-03-01 | 39.42 | 212000 | 671572.78 |
| 213 | 2006-04-03 | 38.32 | 213000 | 653832.80 |
| 214 | 2006-05-01 | 43.07 | 214000 | 735879.40 |
| 215 | 2006-06-01 | 41.18 | 215000 | 704587.50 |
| 216 | 2006-07-03 | 44.4 | 216000 | 760681.52 |
| 217 | 2006-08-01 | 47.35 | 217000 | 812222.30 |
| 218 | 2006-09-01 | 45.32 | 218000 | 778400.52 |
| 219 | 2006-10-02 | 40.59 | 219000 | 698159.69 |
| 220 | 2006-11-01 | 45.55 | 220000 | 784473.11 |
| 221 | 2006-12-01 | 50.7 | 221000 | 874167.66 |
| 222 | 2007-01-03 | 43.33 | 222000 | 748094.37 |
| 223 | 2007-02-01 | 44.91 | 223000 | 776373.14 |
| 224 | 2007-03-01 | 38.94 | 224000 | 674167.89 |
| 225 | 2007-04-02 | 41.89 | 225000 | 726241.22 |
| 226 | 2007-05-01 | 41.1 | 226000 | 713545.10 |
| 227 | 2007-06-01 | 43.4 | 227000 | 754475.84 |
| 228 | 2007-07-02 | 43.12 | 228000 | 750608.26 |
| 229 | 2007-08-01 | 42.94 | 229000 | 748474.92 |
| 230 | 2007-09-04 | 37.8 | 230000 | 659881.04 |
| 231 | 2007-10-01 | 41.13 | 231000 | 719013.42 |
| 232 | 2007-11-01 | 45.86 | 232000 | 802700.84 |
| 233 | 2007-12-03 | 39.9 | 233000 | 699381.24 |
| 234 | 2008-01-02 | 44.57 | 234000 | 782238.64 |
| 235 | 2008-02-01 | 43.8 | 235000 | 769724.53 |
| 236 | 2008-03-03 | 48.91 | 236000 | 860525.73 |
| 237 | 2008-04-01 | 44.8 | 237000 | 789214.12 |
| 238 | 2008-05-01 | 50.31 | 238000 | 887280.41 |
| 239 | 2008-06-02 | 59.04 | 239000 | 1042244.99 |
| 240 | 2008-07-01 | 67.03 | 240000 | 1184294.07 |
| 241 | 2008-08-01 | 51.95 | 241000 | 918858.82 |
| 242 | 2008-09-02 | 43.04 | 242000 | 762264.36 |
| 243 | 2008-10-01 | 37.83 | 243000 | 670992.12 |
| 244 | 2008-11-03 | 29.89 | 244000 | 531160.04 |
| 245 | 2008-12-01 | 18.76 | 245000 | 334374.45 |
| 246 | 2009-01-02 | 18.74 | 246000 | 335017.98 |
| 247 | 2009-02-02 | 14.56 | 247000 | 261291.45 |
| 248 | 2009-03-02 | 6.2 | 248000 | 112264.22 |
| 249 | 2009-04-01 | 7.46 | 249000 | 136079.20 |
| 250 | 2009-05-01 | 11.63 | 250000 | 213144.92 |
| 251 | 2009-06-01 | 17.43 | 251000 | 320442.48 |
| 252 | 2009-07-01 | 16.84 | 252000 | 310595.60 |
| 253 | 2009-08-03 | 20.99 | 253000 | 388137.86 |
| 254 | 2009-09-01 | 19.09 | 254000 | 354003.90 |
| 255 | 2009-10-01 | 21.84 | 255000 | 405999.74 |
| 256 | 2009-11-02 | 20.89 | 256000 | 389339.50 |
| 257 | 2009-12-01 | 21.86 | 257000 | 408417.97 |
| 258 | 2010-01-04 | 25.05 | 258000 | 469017.85 |
| 259 | 2010-02-01 | 26.51 | 259000 | 497353.82 |
| 260 | 2010-03-01 | 31.12 | 260000 | 584841.98 |
| 261 | 2010-04-01 | 32.5 | 261000 | 611776.49 |
| 262 | 2010-05-03 | 37.1 | 262000 | 699366.39 |
| 263 | 2010-06-01 | 26.17 | 263000 | 494326.64 |
| 264 | 2010-07-01 | 26.56 | 264000 | 502693.38 |
| 265 | 2010-08-02 | 27.3 | 265000 | 517699.14 |
| 266 | 2010-09-01 | 28.12 | 266000 | 534249.08 |
| 267 | 2010-10-01 | 28.45 | 267000 | 541518.72 |
| 268 | 2010-11-01 | 32.21 | 268000 | 614086.74 |
| 269 | 2010-12-01 | 38.82 | 269000 | 741107.03 |
| 270 | 2011-01-03 | 39.94 | 270000 | 763488.79 |
| 271 | 2011-02-01 | 43.54 | 271000 | 833306.00 |
| 272 | 2011-03-01 | 40.7 | 272000 | 779951.64 |
| 273 | 2011-04-01 | 42.25 | 273000 | 810654.96 |
| 274 | 2011-05-02 | 39.04 | 274000 | 750064.37 |
| 275 | 2011-06-01 | 38.77 | 275000 | 745876.93 |
| 276 | 2011-07-01 | 38.62 | 276000 | 743991.16 |
| 277 | 2011-08-01 | 37.86 | 277000 | 730350.21 |
| 278 | 2011-09-01 | 30.13 | 278000 | 582232.22 |
| 279 | 2011-10-03 | 21.81 | 279000 | 422456.51 |
| 280 | 2011-11-01 | 29.73 | 280000 | 576865.76 |
| 281 | 2011-12-01 | 29.71 | 281000 | 577477.69 |
| 282 | 2012-01-03 | 31.61 | 282000 | 615408.27 |
| 283 | 2012-02-01 | 32.21 | 283000 | 628089.54 |
| 284 | 2012-03-01 | 30.59 | 284000 | 597499.81 |
| 285 | 2012-04-02 | 30 | 285000 | 586975.63 |
| 286 | 2012-05-01 | 30.44 | 286000 | 596584.60 |
| 287 | 2012-06-01 | 18.11 | 287000 | 355932.56 |
| 288 | 2012-07-02 | 18.52 | 288000 | 364990.67 |
| 289 | 2012-08-01 | 18.68 | 289000 | 369143.94 |
| 290 | 2012-09-04 | 19.26 | 290000 | 381605.58 |
| 291 | 2012-10-01 | 21.07 | 291000 | 418467.79 |
| 292 | 2012-11-01 | 15.56 | 292000 | 310034.59 |
| 293 | 2012-12-03 | 14.94 | 293000 | 298681.02 |
| 294 | 2013-01-02 | 15.59 | 294000 | 312675.85 |
| 295 | 2013-02-01 | 15.1 | 295000 | 303848.32 |
| 296 | 2013-03-01 | 13.8 | 296000 | 278689.19 |
| 297 | 2013-04-01 | 14.35 | 297000 | 290796.37 |
| 298 | 2013-05-01 | 12.48 | 298000 | 253901.65 |
| 299 | 2013-06-03 | 14.65 | 299000 | 299049.62 |
| 300 | 2013-07-01 | 12.07 | 300000 | 247384.22 |
| 301 | 2013-08-01 | 11.82 | 301000 | 243260.27 |
| 302 | 2013-09-03 | 11 | 302000 | 227384.35 |
| 303 | 2013-10-01 | 12.06 | 303000 | 250295.93 |
| 304 | 2013-11-01 | 12.96 | 304000 | 269974.73 |
| 305 | 2013-12-02 | 13.1 | 305000 | 273891.13 |
| 306 | 2014-01-02 | 13.41 | 306000 | 281372.52 |
| 307 | 2014-02-03 | 11.72 | 307000 | 246912.45 |
| 308 | 2014-03-03 | 9.8 | 308000 | 207462.63 |
| 309 | 2014-04-01 | 10.51 | 309000 | 223493.08 |
| 310 | 2014-05-01 | 10.88 | 310000 | 232361.06 |
| 311 | 2014-06-02 | 10.78 | 311000 | 231225.39 |
| 312 | 2014-07-01 | 12.78 | 312000 | 275124.35 |
| 313 | 2014-08-01 | 11.17 | 313000 | 241464.71 |
| 314 | 2014-09-02 | 11.18 | 314000 | 242680.88 |
| 315 | 2014-10-01 | 9.21 | 315000 | 200918.69 |
| 316 | 2014-11-03 | 6.71 | 316000 | 147380.50 |
| 317 | 2014-12-01 | 3.9 | 317000 | 86660.80 |
| 318 | 2015-01-02 | 3.86 | 318000 | 86771.97 |
| 319 | 2015-02-02 | 2.22 | 319000 | 50905.12 |
| 320 | 2015-03-02 | 3.12 | 320000 | 72542.33 |
| 321 | 2015-04-01 | 2.17 | 321000 | 51454.12 |
| 322 | 2015-05-01 | 2.87 | 322000 | 69052.23 |
| 323 | 2015-06-01 | 2.16 | 323000 | 52969.62 |
| 324 | 2015-07-01 | 1.89 | 324000 | 47348.42 |
| 325 | 2015-08-03 | 0.67 | 325000 | 17784.89 |
| 326 | 2015-09-01 | 0.57 | 326000 | 16130.43 |
| 327 | 2015-10-01 | 0.36 | 327000 | 11187.64 |
| 328 | 2015-11-02 | 0.6 | 328000 | 19646.06 |
| 329 | 2015-12-01 | 0.38 | 329000 | 13442.51 |
| 330 | 2019-04-11 | 10.016 | 330000 | 355316.19 |
| 331 | 2019-05-01 | 10.14 | 331000 | 360715.08 |
| 332 | 2019-06-03 | 9.469 | 332000 | 337845.27 |
| 333 | 2019-07-01 | 10.307 | 333000 | 368744.35 |
| 334 | 2019-08-01 | 10.313 | 334000 | 369959.00 |
| 335 | 2019-09-03 | 10.091 | 335000 | 362995.18 |
| 336 | 2019-10-01 | 10.223 | 336000 | 368743.51 |
| 337 | 2019-11-01 | 10.703 | 337000 | 387057.10 |
| 338 | 2019-12-02 | 10.903 | 338000 | 395289.79 |
| 339 | 2020-01-02 | 11.435 | 339000 | 415577.52 |
| 340 | 2020-02-03 | 11.515 | 340000 | 419484.93 |
| 341 | 2020-03-02 | 10.995 | 341000 | 401541.62 |
| 342 | 2020-04-01 | 8.945 | 342000 | 327674.84 |
| 343 | 2020-05-01 | 10.195 | 343000 | 374465.06 |
| 344 | 2020-06-01 | 11.245 | 344000 | 414031.84 |
| 345 | 2020-07-01 | 11.405 | 345000 | 420922.91 |
| 346 | 2020-08-03 | 12.145 | 346000 | 449234.00 |
| 347 | 2020-09-01 | 13.092 | 347000 | 485262.78 |
| 348 | 2020-10-01 | 12.635 | 348000 | 469323.80 |
| 349 | 2020-11-02 | 12.375 | 349000 | 460666.17 |
| 350 | 2020-12-01 | 13.775 | 350000 | 513781.94 |
| 351 | 2021-01-04 | 13.918 | 351000 | 520115.57 |
| 352 | 2021-02-01 | 14.238 | 352000 | 533073.97 |
| 353 | 2021-03-01 | 14.538 | 353000 | 545306.04 |
| 354 | 2021-04-01 | 14.918 | 354000 | 560559.47 |
| 355 | 2021-05-03 | 15.548 | 355000 | 585232.38 |
| 356 | 2021-06-01 | 15.588 | 356000 | 587737.99 |
| 357 | 2021-07-01 | 16.263 | 357000 | 614188.54 |
| 358 | 2021-08-02 | 16.583 | 358000 | 627273.66 |
| 359 | 2021-09-01 | 17.133 | 359000 | 649078.13 |
| 360 | 2021-10-01 | 16.463 | 360000 | 624695.40 |
| 361 | 2021-11-01 | 17.633 | 361000 | 670091.53 |
| 362 | 2021-12-01 | 17.163 | 362000 | 653230.53 |
| 363 | 2022-01-03 | 18.066 | 363000 | 688599.07 |
| 364 | 2022-02-01 | 16.816 | 364000 | 641954.39 |
| 365 | 2022-03-01 | 15.946 | 365000 | 609741.95 |
| 366 | 2022-04-01 | 16.866 | 366000 | 645920.84 |
| 367 | 2022-05-02 | 15.246 | 367000 | 584879.35 |
| 368 | 2022-06-01 | 14.936 | 368000 | 573986.88 |
| 369 | 2022-07-01 | 13.856 | 369000 | 533482.74 |
| 370 | 2022-08-01 | 15.026 | 370000 | 579530.00 |
| 371 | 2022-09-01 | 14.526 | 371000 | 561245.76 |
| 372 | 2022-10-03 | 13.536 | 372000 | 523994.81 |
| 373 | 2022-11-01 | 14.236 | 373000 | 552092.65 |
| 374 | 2022-12-01 | 14.916 | 374000 | 579464.03 |
| 375 | 2023-01-03 | 13.82 | 375000 | 537886.09 |
| 376 | 2023-02-01 | 15.09 | 376000 | 588315.56 |
| 377 | 2023-03-01 | 14.57 | 377000 | 569042.27 |
| 378 | 2023-04-03 | 15.15 | 378000 | 592694.60 |
| 379 | 2023-05-01 | 15.14 | 379000 | 593303.38 |
| 380 | 2023-06-01 | 15.53 | 380000 | 609586.63 |
| 381 | 2023-07-03 | 16.506 | 381000 | 648896.77 |
| 382 | 2023-08-01 | 16.946 | 382000 | 667194.39 |
| 383 | 2023-09-01 | 16.766 | 383000 | 661107.47 |
| 384 | 2023-10-02 | 16.026 | 384000 | 632928.21 |
| 385 | 2023-11-01 | 15.766 | 385000 | 623659.81 |
| 386 | 2023-12-01 | 17.166 | 386000 | 680039.98 |
| 387 | 2024-01-02 | 17.717 | 387000 | 702868.13 |
| 388 | 2024-02-01 | 18.237 | 388000 | 724497.55 |
| 389 | 2024-03-01 | 19.107 | 389000 | 760059.86 |
| 390 | 2024-04-01 | 19.457 | 390000 | 774982.56 |
| 391 | 2024-05-01 | 18.697 | 391000 | 745711.36 |
| 392 | 2024-06-03 | 20.012 | 392000 | 799158.83 |
| 393 | 2024-07-01 | 20.961 | 393000 | 838056.18 |
| 394 | 2024-08-01 | 20.431 | 394000 | 817865.88 |
| 395 | 2024-09-03 | 20.691 | 395000 | 829273.85 |
| 396 | 2024-10-01 | 21.506 | 396000 | 862938.21 |
| 397 | 2024-11-01 | 22.119 | 397000 | 888535.11 |
| 398 | 2024-12-02 | 23.395 | 398000 | 940792.89 |
| 399 | 2025-01-02 | 22.934 | 399000 | 923254.51 |
| 400 | 2025-02-03 | 23.113 | 400000 | 931460.51 |
| 401 | 2025-03-03 | 22.483 | 401000 | 907071.33 |
| 402 | 2025-04-01 | 21.588 | 402000 | 871962.77 |
| 403 | 2025-05-01 | 21.733 | 403000 | 878819.48 |
| 404 | 2025-06-02 | 23.495 | 404000 | 951069.65 |
| 405 | 2025-07-01 | 24.585 | 405000 | 996192.48 |
| 406 | 2025-08-01 | 25.089 | 406000 | 1017614.73 |
| 407 | 2025-09-02 | 25.661 | 407000 | 1041815.16 |
| 408 | 2025-10-01 | 27.083 | 408000 | 1100547.17 |
| 409 | 2025-11-03 | 28.009 | 409000 | 1139176.19 |
| 410 | 2025-12-01 | 27.494 | 410000 | 1119230.22 |
| 411 | 2026-01-02 | 27.645 | 411000 | 1126377.15 |