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 | 21.125 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 22 | 2000 | 2041.42 |
| 3 | 1988-10-03 | 22.875 | 3000 | 3122.61 |
| 4 | 1988-11-01 | 21.375 | 4000 | 3917.85 |
| 5 | 1988-12-01 | 20.75 | 5000 | 4803.29 |
| 6 | 1989-01-03 | 20 | 6000 | 5629.68 |
| 7 | 1989-02-01 | 21.125 | 7000 | 6946.35 |
| 8 | 1989-03-01 | 21.125 | 8000 | 7946.35 |
| 9 | 1989-04-03 | 21.75 | 9000 | 9181.45 |
| 10 | 1989-05-01 | 22.5 | 10000 | 10498.05 |
| 11 | 1989-06-01 | 23.875 | 11000 | 12139.60 |
| 12 | 1989-07-03 | 23.75 | 12000 | 13076.04 |
| 13 | 1989-08-01 | 24.375 | 13000 | 14420.15 |
| 14 | 1989-09-01 | 25.625 | 14000 | 16159.64 |
| 15 | 1989-10-02 | 26.5 | 15000 | 17711.44 |
| 16 | 1989-11-01 | 23 | 16000 | 16372.19 |
| 17 | 1989-12-01 | 22.75 | 17000 | 17194.23 |
| 18 | 1990-01-02 | 22.75 | 18000 | 18194.23 |
| 19 | 1990-02-01 | 20.625 | 19000 | 17494.77 |
| 20 | 1990-03-01 | 21.875 | 20000 | 19555.06 |
| 21 | 1990-04-02 | 21 | 21000 | 19772.86 |
| 22 | 1990-05-01 | 21 | 22000 | 20772.86 |
| 23 | 1990-06-01 | 23.25 | 23000 | 23998.52 |
| 24 | 1990-07-02 | 20.375 | 24000 | 22030.96 |
| 25 | 1990-08-01 | 20.625 | 25000 | 23301.28 |
| 26 | 1990-09-04 | 19.375 | 26000 | 22889.08 |
| 27 | 1990-10-01 | 17.25 | 27000 | 21378.66 |
| 28 | 1990-11-01 | 18.5 | 28000 | 23927.84 |
| 29 | 1990-12-03 | 21.25 | 29000 | 28484.69 |
| 30 | 1991-01-02 | 21.75 | 30000 | 30154.91 |
| 31 | 1991-02-01 | 24.625 | 31000 | 35140.91 |
| 32 | 1991-03-01 | 26 | 32000 | 38103.09 |
| 33 | 1991-04-01 | 27 | 33000 | 40568.59 |
| 34 | 1991-05-01 | 28.625 | 34000 | 44010.22 |
| 35 | 1991-06-03 | 29.75 | 35000 | 46739.88 |
| 36 | 1991-07-01 | 30.875 | 36000 | 49507.36 |
| 37 | 1991-08-01 | 31.375 | 37000 | 51309.09 |
| 38 | 1991-09-03 | 34.375 | 38000 | 57215.14 |
| 39 | 1991-10-01 | 36 | 39000 | 60919.86 |
| 40 | 1991-11-01 | 34.625 | 40000 | 59593.06 |
| 41 | 1991-12-02 | 32.875 | 41000 | 57581.14 |
| 42 | 1992-01-02 | 38.875 | 42000 | 69090.24 |
| 43 | 1992-02-03 | 36 | 43000 | 64980.67 |
| 44 | 1992-03-02 | 38.25 | 44000 | 70041.96 |
| 45 | 1992-04-01 | 35.625 | 45000 | 66235.16 |
| 46 | 1992-05-01 | 37.5 | 46000 | 70721.22 |
| 47 | 1992-06-01 | 38.875 | 47000 | 74314.34 |
| 48 | 1992-07-01 | 40.75 | 48000 | 78898.63 |
| 49 | 1992-08-03 | 41.625 | 49000 | 81592.77 |
| 50 | 1992-09-01 | 38.5 | 50000 | 76467.19 |
| 51 | 1992-10-01 | 39.75 | 51000 | 79949.89 |
| 52 | 1992-11-02 | 39.75 | 52000 | 80949.89 |
| 53 | 1992-12-01 | 41.625 | 53000 | 85768.28 |
| 54 | 1993-01-04 | 45 | 54000 | 93722.46 |
| 55 | 1993-02-01 | 44.25 | 55000 | 93160.42 |
| 56 | 1993-03-01 | 46 | 56000 | 97844.73 |
| 57 | 1993-04-01 | 46.375 | 57000 | 99642.38 |
| 58 | 1993-05-03 | 44.875 | 58000 | 97419.45 |
| 59 | 1993-06-01 | 44.375 | 59000 | 97333.99 |
| 60 | 1993-07-01 | 46.75 | 60000 | 103543.42 |
| 61 | 1993-08-02 | 45.5 | 61000 | 101774.88 |
| 62 | 1993-09-01 | 42.625 | 62000 | 96344.05 |
| 63 | 1993-10-01 | 45 | 63000 | 102712.19 |
| 64 | 1993-11-01 | 44.125 | 64000 | 101715.01 |
| 65 | 1993-12-01 | 43.875 | 65000 | 102138.72 |
| 66 | 1994-01-03 | 45.5 | 66000 | 106921.64 |
| 67 | 1994-02-01 | 45.875 | 67000 | 108802.86 |
| 68 | 1994-03-01 | 44.75 | 68000 | 107134.67 |
| 69 | 1994-04-04 | 43.875 | 69000 | 106039.86 |
| 70 | 1994-05-02 | 46.375 | 70000 | 113082.01 |
| 71 | 1994-06-01 | 49.125 | 71000 | 120787.68 |
| 72 | 1994-07-01 | 47.75 | 72000 | 118406.86 |
| 73 | 1994-08-01 | 48.625 | 73000 | 121576.62 |
| 74 | 1994-09-01 | 50.625 | 74000 | 127577.20 |
| 75 | 1994-10-03 | 48.375 | 75000 | 122907.10 |
| 76 | 1994-11-01 | 49.5 | 76000 | 126765.41 |
| 77 | 1994-12-01 | 46.5 | 77000 | 120082.65 |
| 78 | 1995-01-03 | 48.375 | 78000 | 125924.70 |
| 79 | 1995-02-01 | 51.875 | 79000 | 136035.53 |
| 80 | 1995-03-01 | 53.125 | 80000 | 140313.49 |
| 81 | 1995-04-03 | 53.5 | 81000 | 142303.94 |
| 82 | 1995-05-01 | 54.25 | 82000 | 145298.85 |
| 83 | 1995-06-01 | 57.125 | 83000 | 153999.02 |
| 84 | 1995-07-03 | 57.5 | 84000 | 156009.96 |
| 85 | 1995-08-01 | 59.75 | 85000 | 163114.70 |
| 86 | 1995-09-01 | 62.25 | 86000 | 170939.58 |
| 87 | 1995-10-02 | 65.75 | 87000 | 181550.64 |
| 88 | 1995-11-01 | 65.125 | 88000 | 180824.87 |
| 89 | 1995-12-01 | 68.625 | 89000 | 191542.91 |
| 90 | 1996-01-02 | 69.125 | 90000 | 193938.49 |
| 91 | 1996-02-01 | 69.375 | 91000 | 195639.89 |
| 92 | 1996-03-01 | 73.5 | 92000 | 208272.53 |
| 93 | 1996-04-01 | 72.25 | 93000 | 205730.48 |
| 94 | 1996-05-01 | 70.125 | 94000 | 200679.59 |
| 95 | 1996-06-03 | 36.5 | 95000 | 105453.55 |
| 96 | 1996-07-01 | 37.5 | 96000 | 109342.68 |
| 97 | 1996-08-01 | 37.5 | 97000 | 110342.68 |
| 98 | 1996-09-03 | 38.5 | 98000 | 114285.16 |
| 99 | 1996-10-01 | 41.375 | 99000 | 123819.44 |
| 100 | 1996-11-01 | 45.625 | 100000 | 137538.05 |
| 101 | 1996-12-02 | 50.625 | 101000 | 153610.71 |
| 102 | 1997-01-02 | 48.625 | 102000 | 148542.14 |
| 103 | 1997-02-03 | 50.375 | 103000 | 154888.13 |
| 104 | 1997-03-03 | 52.25 | 104000 | 161653.20 |
| 105 | 1997-04-01 | 46.875 | 105000 | 146023.80 |
| 106 | 1997-05-01 | 50.75 | 106000 | 159095.10 |
| 107 | 1997-06-02 | 52.125 | 107000 | 164405.56 |
| 108 | 1997-07-01 | 56.375 | 108000 | 178810.33 |
| 109 | 1997-08-01 | 63.125 | 109000 | 201219.99 |
| 110 | 1997-09-02 | 64 | 110000 | 205009.18 |
| 111 | 1997-10-01 | 69.125 | 111000 | 222425.93 |
| 112 | 1997-11-03 | 65.75 | 112000 | 212566.08 |
| 113 | 1997-12-01 | 74.938 | 113000 | 243270.37 |
| 114 | 1998-01-02 | 71 | 114000 | 231486.48 |
| 115 | 1998-02-02 | 71.125 | 115000 | 232894.03 |
| 116 | 1998-03-02 | 74.063 | 116000 | 243514.31 |
| 117 | 1998-04-01 | 74.625 | 117000 | 246362.13 |
| 118 | 1998-05-01 | 81.5 | 118000 | 270058.81 |
| 119 | 1998-06-01 | 79.625 | 119000 | 264845.80 |
| 120 | 1998-07-01 | 83.188 | 120000 | 277696.92 |
| 121 | 1998-08-03 | 71.25 | 121000 | 238845.67 |
| 122 | 1998-09-01 | 56.438 | 122000 | 190192.59 |
| 123 | 1998-10-01 | 61.25 | 123000 | 207408.74 |
| 124 | 1998-11-02 | 70.625 | 124000 | 240154.97 |
| 125 | 1998-12-01 | 70 | 125000 | 239029.71 |
| 126 | 1999-01-04 | 76.875 | 126000 | 263505.84 |
| 127 | 1999-02-01 | 69.5 | 127000 | 239226.42 |
| 128 | 1999-03-01 | 68.375 | 128000 | 236354.05 |
| 129 | 1999-04-01 | 63.625 | 129000 | 220934.57 |
| 130 | 1999-05-03 | 72.625 | 130000 | 253186.61 |
| 131 | 1999-06-01 | 66.375 | 131000 | 232397.74 |
| 132 | 1999-07-01 | 69.875 | 132000 | 245652.24 |
| 133 | 1999-08-02 | 64.875 | 133000 | 229074.26 |
| 134 | 1999-09-01 | 65.063 | 134000 | 230738.09 |
| 135 | 1999-10-01 | 66.875 | 135000 | 238164.13 |
| 136 | 1999-11-01 | 73.375 | 136000 | 262312.79 |
| 137 | 1999-12-01 | 70.438 | 137000 | 252813.13 |
| 138 | 2000-01-03 | 64.688 | 138000 | 233175.47 |
| 139 | 2000-02-01 | 59.063 | 139000 | 213899.50 |
| 140 | 2000-03-01 | 50.75 | 140000 | 184793.57 |
| 141 | 2000-04-03 | 60 | 141000 | 219475.16 |
| 142 | 2000-05-01 | 51.5 | 142000 | 189382.84 |
| 143 | 2000-06-01 | 61.625 | 143000 | 227615.88 |
| 144 | 2000-07-03 | 48.875 | 144000 | 181522.94 |
| 145 | 2000-08-01 | 48.563 | 145000 | 181364.16 |
| 146 | 2000-09-01 | 48.938 | 146000 | 183764.64 |
| 147 | 2000-10-02 | 50.063 | 147000 | 188989.08 |
| 148 | 2000-11-01 | 48.313 | 148000 | 183382.78 |
| 149 | 2000-12-01 | 50.313 | 149000 | 191974.23 |
| 150 | 2001-01-02 | 61.813 | 150000 | 236853.62 |
| 151 | 2001-02-01 | 67.25 | 151000 | 258686.99 |
| 152 | 2001-03-01 | 65.99 | 152000 | 254840.21 |
| 153 | 2001-04-02 | 63.8 | 153000 | 247382.87 |
| 154 | 2001-05-01 | 64.4 | 154000 | 250709.35 |
| 155 | 2001-06-01 | 61.6 | 155000 | 240808.95 |
| 156 | 2001-07-02 | 65.75 | 156000 | 258032.28 |
| 157 | 2001-08-01 | 69.38 | 157000 | 273278.01 |
| 158 | 2001-09-04 | 68.63 | 158000 | 271323.87 |
| 159 | 2001-10-01 | 65.95 | 159000 | 261728.68 |
| 160 | 2001-11-01 | 60.83 | 160000 | 242409.48 |
| 161 | 2001-12-03 | 62.63 | 161000 | 250582.54 |
| 162 | 2002-01-02 | 62 | 162000 | 249061.91 |
| 163 | 2002-02-01 | 61.54 | 163000 | 248214.03 |
| 164 | 2002-03-01 | 63.48 | 164000 | 257038.78 |
| 165 | 2002-04-01 | 66.34 | 165000 | 269619.30 |
| 166 | 2002-05-01 | 67.98 | 166000 | 277284.59 |
| 167 | 2002-06-03 | 67.35 | 167000 | 275714.88 |
| 168 | 2002-07-01 | 67.02 | 168000 | 275363.93 |
| 169 | 2002-08-01 | 63.74 | 169000 | 262887.45 |
| 170 | 2002-09-03 | 64.8 | 170000 | 268259.29 |
| 171 | 2002-10-01 | 63.25 | 171000 | 262842.59 |
| 172 | 2002-11-01 | 62.23 | 172000 | 259603.87 |
| 173 | 2002-12-02 | 58.38 | 173000 | 244542.88 |
| 174 | 2003-01-02 | 58.7 | 174000 | 246883.30 |
| 175 | 2003-02-03 | 56.8 | 175000 | 239892.19 |
| 176 | 2003-03-03 | 56.2 | 176000 | 238358.12 |
| 177 | 2003-04-01 | 53.53 | 177000 | 228033.99 |
| 178 | 2003-05-01 | 57.62 | 178000 | 246457.10 |
| 179 | 2003-06-02 | 59.45 | 179000 | 255284.53 |
| 180 | 2003-07-01 | 59.95 | 180000 | 258431.58 |
| 181 | 2003-08-01 | 59.96 | 181000 | 259474.69 |
| 182 | 2003-09-02 | 61.86 | 182000 | 268696.87 |
| 183 | 2003-10-01 | 62.05 | 183000 | 270522.16 |
| 184 | 2003-11-03 | 68.7 | 184000 | 300514.46 |
| 185 | 2003-12-01 | 70.89 | 185000 | 311094.18 |
| 186 | 2004-01-02 | 70.7 | 186000 | 311260.38 |
| 187 | 2004-02-02 | 72.07 | 187000 | 318291.87 |
| 188 | 2004-03-01 | 73 | 188000 | 323399.15 |
| 189 | 2004-04-01 | 70.02 | 189000 | 311197.38 |
| 190 | 2004-05-03 | 68.67 | 190000 | 306197.43 |
| 191 | 2004-06-01 | 64.97 | 191000 | 290699.24 |
| 192 | 2004-07-01 | 64.38 | 192000 | 289059.37 |
| 193 | 2004-08-02 | 66.15 | 193000 | 298006.48 |
| 194 | 2004-09-01 | 67.72 | 194000 | 306079.35 |
| 195 | 2004-10-01 | 71.24 | 195000 | 322988.97 |
| 196 | 2004-11-01 | 70 | 196000 | 318367.04 |
| 197 | 2004-12-01 | 72.8 | 197000 | 332101.72 |
| 198 | 2005-01-03 | 72.79 | 198000 | 333056.10 |
| 199 | 2005-02-01 | 72.57 | 199000 | 333049.47 |
| 200 | 2005-03-01 | 72.65 | 200000 | 334416.62 |
| 201 | 2005-04-01 | 70.9 | 201000 | 327361.16 |
| 202 | 2005-05-02 | 73.13 | 202000 | 338657.57 |
| 203 | 2005-06-01 | 74.12 | 203000 | 344242.16 |
| 204 | 2005-07-01 | 73.04 | 204000 | 340226.22 |
| 205 | 2005-08-01 | 72.43 | 205000 | 338384.79 |
| 206 | 2005-09-01 | 70.52 | 206000 | 330461.49 |
| 207 | 2005-10-03 | 69.12 | 207000 | 324900.99 |
| 208 | 2005-11-01 | 71.63 | 208000 | 337699.33 |
| 209 | 2005-12-01 | 73.7 | 209000 | 348458.34 |
| 210 | 2006-01-03 | 74.03 | 210000 | 351018.60 |
| 211 | 2006-02-01 | 71 | 211000 | 337651.64 |
| 212 | 2006-03-01 | 72.48 | 212000 | 345690.01 |
| 213 | 2006-04-03 | 72.74 | 213000 | 347930.07 |
| 214 | 2006-05-01 | 76.29 | 214000 | 365910.43 |
| 215 | 2006-06-01 | 76.61 | 215000 | 368445.25 |
| 216 | 2006-07-03 | 76.73 | 216000 | 370022.37 |
| 217 | 2006-08-01 | 78.47 | 217000 | 379413.34 |
| 218 | 2006-09-01 | 76.49 | 218000 | 370839.77 |
| 219 | 2006-10-02 | 77.01 | 219000 | 374360.84 |
| 220 | 2006-11-01 | 78.85 | 220000 | 384305.44 |
| 221 | 2006-12-01 | 82 | 221000 | 400658.16 |
| 222 | 2007-01-03 | 84.7 | 222000 | 414850.57 |
| 223 | 2007-02-01 | 83.88 | 223000 | 411834.30 |
| 224 | 2007-03-01 | 84.74 | 224000 | 417056.73 |
| 225 | 2007-04-02 | 81.03 | 225000 | 399797.58 |
| 226 | 2007-05-01 | 84.26 | 226000 | 416734.23 |
| 227 | 2007-06-01 | 89.58 | 227000 | 444045.95 |
| 228 | 2007-07-02 | 87.08 | 228000 | 432653.51 |
| 229 | 2007-08-01 | 78.61 | 229000 | 391570.65 |
| 230 | 2007-09-04 | 78.71 | 230000 | 393068.77 |
| 231 | 2007-10-01 | 76.82 | 231000 | 384630.33 |
| 232 | 2007-11-01 | 69.13 | 232000 | 347127.24 |
| 233 | 2007-12-03 | 69.81 | 233000 | 351541.77 |
| 234 | 2008-01-02 | 60.49 | 234000 | 305609.11 |
| 235 | 2008-02-01 | 68.33 | 235000 | 346218.55 |
| 236 | 2008-03-03 | 57.19 | 236000 | 290773.73 |
| 237 | 2008-04-01 | 58.65 | 237000 | 299196.88 |
| 238 | 2008-05-01 | 58.7 | 238000 | 300451.94 |
| 239 | 2008-06-02 | 51.44 | 239000 | 264292.13 |
| 240 | 2008-07-01 | 36.05 | 240000 | 186220.28 |
| 241 | 2008-08-01 | 42.01 | 241000 | 218007.32 |
| 242 | 2008-09-02 | 43.56 | 242000 | 227050.92 |
| 243 | 2008-10-01 | 49.05 | 243000 | 256666.84 |
| 244 | 2008-11-03 | 40.26 | 244000 | 211670.89 |
| 245 | 2008-12-01 | 25.17 | 245000 | 133333.74 |
| 246 | 2009-01-02 | 29.92 | 246000 | 159496.04 |
| 247 | 2009-02-02 | 11.95 | 247000 | 64702.46 |
| 248 | 2009-03-02 | 11.07 | 248000 | 60937.76 |
| 249 | 2009-04-01 | 12.02 | 249000 | 67167.29 |
| 250 | 2009-05-01 | 13.81 | 250000 | 78169.74 |
| 251 | 2009-06-01 | 13.8 | 251000 | 79113.14 |
| 252 | 2009-07-01 | 16.33 | 252000 | 94617.21 |
| 253 | 2009-08-03 | 19.88 | 253000 | 116186.17 |
| 254 | 2009-09-01 | 21.73 | 254000 | 127998.27 |
| 255 | 2009-10-01 | 21.23 | 255000 | 126053.07 |
| 256 | 2009-11-02 | 19.88 | 256000 | 119037.45 |
| 257 | 2009-12-01 | 23.2 | 257000 | 139916.94 |
| 258 | 2010-01-04 | 20.44 | 258000 | 124271.65 |
| 259 | 2010-02-01 | 24.5 | 259000 | 149955.74 |
| 260 | 2010-03-01 | 23.64 | 260000 | 145691.99 |
| 261 | 2010-04-01 | 27.16 | 261000 | 168385.55 |
| 262 | 2010-05-03 | 30.44 | 262000 | 189720.77 |
| 263 | 2010-06-01 | 26.17 | 263000 | 164107.51 |
| 264 | 2010-07-01 | 22.8 | 264000 | 143974.83 |
| 265 | 2010-08-02 | 26.63 | 265000 | 169160.07 |
| 266 | 2010-09-01 | 23.65 | 266000 | 151230.41 |
| 267 | 2010-10-01 | 26.1 | 267000 | 167896.98 |
| 268 | 2010-11-01 | 24.65 | 268000 | 159569.37 |
| 269 | 2010-12-01 | 24 | 269000 | 156361.66 |
| 270 | 2011-01-03 | 30.24 | 270000 | 198015.69 |
| 271 | 2011-02-01 | 31.31 | 271000 | 206022.20 |
| 272 | 2011-03-01 | 29.41 | 272000 | 194520.05 |
| 273 | 2011-04-01 | 29.2 | 273000 | 194131.10 |
| 274 | 2011-05-02 | 28.32 | 274000 | 189280.57 |
| 275 | 2011-06-01 | 26.32 | 275000 | 176913.30 |
| 276 | 2011-07-01 | 26.41 | 276000 | 178518.25 |
| 277 | 2011-08-01 | 24.33 | 277000 | 165458.50 |
| 278 | 2011-09-01 | 19.34 | 278000 | 132523.52 |
| 279 | 2011-10-03 | 17.15 | 279000 | 118516.98 |
| 280 | 2011-11-01 | 18.75 | 280000 | 130573.96 |
| 281 | 2011-12-01 | 17.99 | 281000 | 126281.36 |
| 282 | 2012-01-03 | 18.52 | 282000 | 131001.71 |
| 283 | 2012-02-01 | 21.04 | 283000 | 149827.00 |
| 284 | 2012-03-01 | 23.03 | 284000 | 164997.90 |
| 285 | 2012-04-02 | 24.28 | 285000 | 174953.50 |
| 286 | 2012-05-01 | 24.42 | 286000 | 176962.29 |
| 287 | 2012-06-01 | 21.86 | 287000 | 159410.96 |
| 288 | 2012-07-02 | 24.69 | 288000 | 181048.34 |
| 289 | 2012-08-01 | 23.67 | 289000 | 174568.82 |
| 290 | 2012-09-04 | 25.61 | 290000 | 189876.53 |
| 291 | 2012-10-01 | 28.48 | 291000 | 212155.16 |
| 292 | 2012-11-01 | 27.54 | 292000 | 206152.84 |
| 293 | 2012-12-03 | 26.63 | 293000 | 200340.97 |
| 294 | 2013-01-02 | 29.26 | 294000 | 221126.80 |
| 295 | 2013-02-01 | 29.1 | 295000 | 220917.63 |
| 296 | 2013-03-01 | 27.55 | 296000 | 210150.54 |
| 297 | 2013-04-01 | 28.28 | 297000 | 216718.96 |
| 298 | 2013-05-01 | 28.94 | 298000 | 222776.76 |
| 299 | 2013-06-03 | 32.24 | 299000 | 249179.77 |
| 300 | 2013-07-01 | 31.99 | 300000 | 248247.55 |
| 301 | 2013-08-01 | 35.75 | 301000 | 278425.75 |
| 302 | 2013-09-03 | 31.9 | 302000 | 249441.44 |
| 303 | 2013-10-01 | 32.8 | 303000 | 257478.97 |
| 304 | 2013-11-01 | 33.75 | 304000 | 265936.44 |
| 305 | 2013-12-02 | 36 | 305000 | 284665.54 |
| 306 | 2014-01-02 | 36.52 | 306000 | 289777.37 |
| 307 | 2014-02-03 | 36.4 | 307000 | 289825.20 |
| 308 | 2014-03-03 | 37.21 | 308000 | 297274.61 |
| 309 | 2014-04-01 | 40.27 | 309000 | 322721.27 |
| 310 | 2014-05-01 | 37.96 | 310000 | 305209.08 |
| 311 | 2014-06-02 | 38.87 | 311000 | 313525.73 |
| 312 | 2014-07-01 | 40.12 | 312000 | 324608.24 |
| 313 | 2014-08-01 | 37.52 | 313000 | 304571.82 |
| 314 | 2014-09-02 | 38.22 | 314000 | 311254.13 |
| 315 | 2014-10-01 | 37.64 | 315000 | 307530.75 |
| 316 | 2014-11-03 | 39.02 | 316000 | 319805.79 |
| 317 | 2014-12-01 | 38.85 | 317000 | 319412.48 |
| 318 | 2015-01-02 | 41.73 | 318000 | 344090.93 |
| 319 | 2015-02-02 | 39.24 | 319000 | 324559.27 |
| 320 | 2015-03-02 | 41.27 | 320000 | 342349.67 |
| 321 | 2015-04-01 | 40.84 | 321000 | 339782.66 |
| 322 | 2015-05-01 | 41.68 | 322000 | 347771.33 |
| 323 | 2015-06-01 | 41.98 | 323000 | 351274.49 |
| 324 | 2015-07-01 | 43.81 | 324000 | 367587.31 |
| 325 | 2015-08-03 | 44.01 | 325000 | 370265.41 |
| 326 | 2015-09-01 | 38.47 | 326000 | 324656.22 |
| 327 | 2015-10-01 | 38.59 | 327000 | 326668.92 |
| 328 | 2015-11-02 | 42.55 | 328000 | 361190.79 |
| 329 | 2015-12-01 | 44 | 329000 | 374499.29 |
| 330 | 2016-01-04 | 41.58 | 330000 | 354901.83 |
| 331 | 2016-02-01 | 36.11 | 331000 | 309213.21 |
| 332 | 2016-03-01 | 35.01 | 332000 | 300793.81 |
| 333 | 2016-04-01 | 36.62 | 333000 | 315626.37 |
| 334 | 2016-05-02 | 42.13 | 334000 | 364116.85 |
| 335 | 2016-06-01 | 43.83 | 335000 | 379809.43 |
| 336 | 2016-07-01 | 40.71 | 336000 | 353773.03 |
| 337 | 2016-08-01 | 41.88 | 337000 | 364940.42 |
| 338 | 2016-09-01 | 43.79 | 338000 | 382584.08 |
| 339 | 2016-10-03 | 43.77 | 339000 | 383409.34 |
| 340 | 2016-11-01 | 45.31 | 340000 | 397899.18 |
| 341 | 2016-12-01 | 52.71 | 341000 | 463883.82 |
| 342 | 2017-01-03 | 55.49 | 342000 | 489349.71 |
| 343 | 2017-02-01 | 57.14 | 343000 | 504900.57 |
| 344 | 2017-03-01 | 61.39 | 344000 | 543454.42 |
| 345 | 2017-04-03 | 55.46 | 345000 | 491959.15 |
| 346 | 2017-05-01 | 57.75 | 346000 | 513272.65 |
| 347 | 2017-06-01 | 54.15 | 347000 | 482276.43 |
| 348 | 2017-07-03 | 57.62 | 348000 | 514181.31 |
| 349 | 2017-08-01 | 57.69 | 349000 | 515805.97 |
| 350 | 2017-09-01 | 55.48 | 350000 | 497046.37 |
| 351 | 2017-10-02 | 59.83 | 351000 | 537018.10 |
| 352 | 2017-11-01 | 60.53 | 352000 | 544301.11 |
| 353 | 2017-12-01 | 61.97 | 353000 | 558249.96 |
| 354 | 2018-01-02 | 64.86 | 354000 | 585284.21 |
| 355 | 2018-02-01 | 71.38 | 355000 | 645119.44 |
| 356 | 2018-03-01 | 69.09 | 356000 | 625422.83 |
| 357 | 2018-04-02 | 66.08 | 357000 | 599175.44 |
| 358 | 2018-05-01 | 67.25 | 358000 | 610784.32 |
| 359 | 2018-06-01 | 68.5 | 359000 | 623137.19 |
| 360 | 2018-07-02 | 67.02 | 360000 | 610673.79 |
| 361 | 2018-08-01 | 72.39 | 361000 | 660604.23 |
| 362 | 2018-09-04 | 73.99 | 362000 | 676205.24 |
| 363 | 2018-10-01 | 66.18 | 363000 | 605828.53 |
| 364 | 2018-11-01 | 62.5 | 364000 | 573140.87 |
| 365 | 2018-12-03 | 62.31 | 365000 | 572398.52 |
| 366 | 2019-01-02 | 51.87 | 366000 | 477493.52 |
| 367 | 2019-02-01 | 59.47 | 367000 | 548455.94 |
| 368 | 2019-03-01 | 66.28 | 368000 | 612260.47 |
| 369 | 2019-04-01 | 61.24 | 369000 | 566703.55 |
| 370 | 2019-05-01 | 64.81 | 370000 | 600739.66 |
| 371 | 2019-06-03 | 60.47 | 371000 | 561511.14 |
| 372 | 2019-07-01 | 63.53 | 372000 | 590925.63 |
| 373 | 2019-08-01 | 64 | 373000 | 596297.35 |
| 374 | 2019-09-03 | 60.36 | 374000 | 563382.94 |
| 375 | 2019-10-01 | 67.49 | 375000 | 630932.31 |
| 376 | 2019-11-01 | 69.89 | 376000 | 654368.78 |
| 377 | 2019-12-02 | 70.42 | 377000 | 660331.09 |
| 378 | 2024-02-05 | 3.03 | 378000 | 29412.43 |
| 379 | 2024-03-01 | 0.473 | 379000 | 5591.45 |
| 380 | 2024-04-01 | 2.44 | 380000 | 29843.82 |
| 381 | 2024-05-01 | 2.16 | 381000 | 27419.12 |
| 382 | 2024-06-03 | 2 | 382000 | 26388.07 |
| 383 | 2024-07-01 | 0.5 | 383000 | 7597.02 |
| 384 | 2024-08-01 | 0.418 | 384000 | 7351.11 |
| 385 | 2024-09-03 | 0.313 | 385000 | 6504.54 |
| 386 | 2024-10-01 | 0.364 | 386000 | 8564.38 |
| 387 | 2024-11-01 | 0.43 | 387000 | 11117.26 |
| 388 | 2024-12-02 | 0.42 | 388000 | 11858.72 |
| 389 | 2025-01-02 | 0.803 | 389000 | 23672.75 |
| 390 | 2025-02-03 | 0.39 | 390000 | 12497.35 |
| 391 | 2025-03-03 | 0.301 | 391000 | 10645.39 |
| 392 | 2025-04-01 | 0.115 | 392000 | 5067.18 |
| 393 | 2025-05-01 | 0.109 | 393000 | 5802.80 |
| 394 | 2025-06-02 | 0.067 | 394000 | 4566.86 |
| 395 | 2025-07-01 | 0.075 | 395000 | 6112.16 |
| 396 | 2025-08-01 | 0.07 | 396000 | 6704.68 |
| 397 | 2025-09-02 | 0.066 | 397000 | 7321.55 |
| 398 | 2025-10-01 | 0.094 | 398000 | 11427.67 |
| 399 | 2025-11-03 | 0.226 | 399000 | 28475.03 |
| 400 | 2025-12-01 | 0.209 | 400000 | 27333.11 |
| 401 | 2026-01-02 | 0.16 | 401000 | 21924.87 |