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 | 46.25 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 47.375 | 2000 | 2024.32 |
| 3 | 1988-10-03 | 48.75 | 3000 | 3083.08 |
| 4 | 1988-11-01 | 50.75 | 4000 | 4209.56 |
| 5 | 1988-12-01 | 49.75 | 5000 | 5126.62 |
| 6 | 1989-01-03 | 48.625 | 6000 | 6010.69 |
| 7 | 1989-02-01 | 50.5 | 7000 | 7242.46 |
| 8 | 1989-03-01 | 47.125 | 8000 | 7758.44 |
| 9 | 1989-04-03 | 50.75 | 9000 | 9355.24 |
| 10 | 1989-05-01 | 52.75 | 10000 | 10723.92 |
| 11 | 1989-06-01 | 54.625 | 11000 | 12105.10 |
| 12 | 1989-07-03 | 54.75 | 12000 | 13132.80 |
| 13 | 1989-08-01 | 59.375 | 13000 | 15242.19 |
| 14 | 1989-09-01 | 61 | 14000 | 16659.35 |
| 15 | 1989-10-02 | 60.25 | 15000 | 17454.52 |
| 16 | 1989-11-01 | 58 | 16000 | 17802.69 |
| 17 | 1989-12-01 | 59.5 | 17000 | 19263.11 |
| 18 | 1990-01-02 | 62.625 | 18000 | 21274.82 |
| 19 | 1990-02-01 | 63.5 | 19000 | 22572.08 |
| 20 | 1990-03-01 | 66.875 | 20000 | 24771.77 |
| 21 | 1990-04-02 | 66.375 | 21000 | 25586.56 |
| 22 | 1990-05-01 | 65.875 | 22000 | 26393.82 |
| 23 | 1990-06-01 | 67.25 | 23000 | 27944.74 |
| 24 | 1990-07-02 | 67.625 | 24000 | 29100.56 |
| 25 | 1990-08-01 | 66.75 | 25000 | 29724.03 |
| 26 | 1990-09-04 | 57.125 | 26000 | 26437.98 |
| 27 | 1990-10-01 | 48.125 | 27000 | 23272.70 |
| 28 | 1990-11-01 | 42.75 | 28000 | 21673.41 |
| 29 | 1990-12-03 | 46.25 | 29000 | 24447.84 |
| 30 | 1991-01-02 | 47.25 | 30000 | 25976.44 |
| 31 | 1991-02-01 | 47.125 | 31000 | 26907.72 |
| 32 | 1991-03-01 | 49.25 | 32000 | 29121.07 |
| 33 | 1991-04-01 | 41 | 33000 | 25242.92 |
| 34 | 1991-05-01 | 42.5 | 34000 | 27166.44 |
| 35 | 1991-06-03 | 46 | 35000 | 30403.68 |
| 36 | 1991-07-01 | 39.875 | 36000 | 27355.36 |
| 37 | 1991-08-01 | 36.125 | 37000 | 25782.76 |
| 38 | 1991-09-03 | 40 | 38000 | 29548.38 |
| 39 | 1991-10-01 | 37.25 | 39000 | 28516.93 |
| 40 | 1991-11-01 | 38.875 | 40000 | 30760.96 |
| 41 | 1991-12-02 | 33.25 | 41000 | 27310.01 |
| 42 | 1992-01-02 | 32.125 | 42000 | 27385.99 |
| 43 | 1992-02-03 | 35 | 43000 | 30836.88 |
| 44 | 1992-03-02 | 38.875 | 44000 | 35250.96 |
| 45 | 1992-04-01 | 37.375 | 45000 | 34890.79 |
| 46 | 1992-05-01 | 45.25 | 46000 | 43242.37 |
| 47 | 1992-06-01 | 40 | 47000 | 39225.30 |
| 48 | 1992-07-01 | 36.25 | 48000 | 36547.92 |
| 49 | 1992-08-03 | 39.125 | 49000 | 40446.55 |
| 50 | 1992-09-01 | 38.875 | 50000 | 41188.11 |
| 51 | 1992-10-01 | 36.5 | 51000 | 39671.79 |
| 52 | 1992-11-02 | 35.75 | 52000 | 39856.62 |
| 53 | 1992-12-01 | 35.25 | 53000 | 40299.18 |
| 54 | 1993-01-04 | 41.125 | 54000 | 48015.71 |
| 55 | 1993-02-01 | 40.75 | 55000 | 48577.88 |
| 56 | 1993-03-01 | 46.5 | 56000 | 56432.43 |
| 57 | 1993-04-01 | 46.125 | 57000 | 56977.33 |
| 58 | 1993-05-03 | 46.75 | 58000 | 58749.38 |
| 59 | 1993-06-01 | 49.25 | 59000 | 62891.06 |
| 60 | 1993-07-01 | 50.25 | 60000 | 65168.03 |
| 61 | 1993-08-02 | 49.25 | 61000 | 64871.16 |
| 62 | 1993-09-01 | 52.875 | 62000 | 70645.94 |
| 63 | 1993-10-01 | 54.125 | 63000 | 73316.05 |
| 64 | 1993-11-01 | 50.375 | 64000 | 69236.42 |
| 65 | 1993-12-01 | 48.625 | 65000 | 67831.18 |
| 66 | 1994-01-03 | 52.375 | 66000 | 74062.38 |
| 67 | 1994-02-01 | 56 | 67000 | 80188.42 |
| 68 | 1994-03-01 | 55.125 | 68000 | 79935.47 |
| 69 | 1994-04-04 | 51.5 | 69000 | 75678.95 |
| 70 | 1994-05-02 | 49.875 | 70000 | 74291.02 |
| 71 | 1994-06-01 | 47.875 | 71000 | 72311.93 |
| 72 | 1994-07-01 | 45.875 | 72000 | 70291.07 |
| 73 | 1994-08-01 | 48.375 | 73000 | 75121.64 |
| 74 | 1994-09-01 | 49 | 74000 | 77092.21 |
| 75 | 1994-10-03 | 44.375 | 75000 | 70815.64 |
| 76 | 1994-11-01 | 43.625 | 76000 | 70618.76 |
| 77 | 1994-12-01 | 38.625 | 77000 | 63524.92 |
| 78 | 1995-01-03 | 42.875 | 78000 | 71514.72 |
| 79 | 1995-02-01 | 43.75 | 79000 | 73974.20 |
| 80 | 1995-03-01 | 45.25 | 80000 | 77510.46 |
| 81 | 1995-04-03 | 47 | 81000 | 81508.10 |
| 82 | 1995-05-01 | 45.875 | 82000 | 80557.11 |
| 83 | 1995-06-01 | 48 | 83000 | 85288.64 |
| 84 | 1995-07-03 | 46.25 | 84000 | 83179.16 |
| 85 | 1995-08-01 | 49.75 | 85000 | 90473.80 |
| 86 | 1995-09-01 | 48.75 | 86000 | 89655.23 |
| 87 | 1995-10-02 | 46.375 | 87000 | 86287.41 |
| 88 | 1995-11-01 | 44 | 88000 | 82868.38 |
| 89 | 1995-12-01 | 47.875 | 89000 | 91166.44 |
| 90 | 1996-01-02 | 49.125 | 90000 | 94546.77 |
| 91 | 1996-02-01 | 51.5 | 91000 | 100117.73 |
| 92 | 1996-03-01 | 56.875 | 92000 | 111566.91 |
| 93 | 1996-04-01 | 56.625 | 93000 | 112076.51 |
| 94 | 1996-05-01 | 54.75 | 94000 | 109365.37 |
| 95 | 1996-06-03 | 53.875 | 95000 | 108617.52 |
| 96 | 1996-07-01 | 51.125 | 96000 | 104073.24 |
| 97 | 1996-08-01 | 49.375 | 97000 | 101510.83 |
| 98 | 1996-09-03 | 49.875 | 98000 | 103538.78 |
| 99 | 1996-10-01 | 49.875 | 99000 | 104538.78 |
| 100 | 1996-11-01 | 50.5 | 100000 | 106848.79 |
| 101 | 1996-12-02 | 51.125 | 101000 | 109171.18 |
| 102 | 1997-01-02 | 44.5 | 102000 | 96024.30 |
| 103 | 1997-02-03 | 40 | 103000 | 87313.98 |
| 104 | 1997-03-03 | 40 | 104000 | 88313.98 |
| 105 | 1997-04-01 | 39 | 105000 | 87106.13 |
| 106 | 1997-05-01 | 40.25 | 106000 | 90897.99 |
| 107 | 1997-06-02 | 44.875 | 107000 | 102342.80 |
| 108 | 1997-07-01 | 44.625 | 108000 | 102772.64 |
| 109 | 1997-08-01 | 46.875 | 109000 | 108954.45 |
| 110 | 1997-09-02 | 48.688 | 110000 | 114168.52 |
| 111 | 1997-10-01 | 48.125 | 111000 | 113848.34 |
| 112 | 1997-11-03 | 44.75 | 112000 | 106864.17 |
| 113 | 1997-12-01 | 44.375 | 113000 | 106968.66 |
| 114 | 1998-01-02 | 40 | 114000 | 97422.46 |
| 115 | 1998-02-02 | 40.438 | 115000 | 99489.23 |
| 116 | 1998-03-02 | 41.625 | 116000 | 103409.60 |
| 117 | 1998-04-01 | 42.5 | 117000 | 106583.37 |
| 118 | 1998-05-01 | 43.75 | 118000 | 110718.18 |
| 119 | 1998-06-01 | 41 | 119000 | 104758.75 |
| 120 | 1998-07-01 | 37.938 | 120000 | 97935.06 |
| 121 | 1998-08-03 | 36.688 | 121000 | 95708.25 |
| 122 | 1998-09-01 | 31.375 | 122000 | 82848.19 |
| 123 | 1998-10-01 | 32.25 | 123000 | 86158.69 |
| 124 | 1998-11-02 | 30.938 | 124000 | 83653.57 |
| 125 | 1998-12-01 | 34.875 | 125000 | 95298.86 |
| 126 | 1999-01-04 | 33.75 | 126000 | 93224.71 |
| 127 | 1999-02-01 | 30.688 | 127000 | 85766.81 |
| 128 | 1999-03-01 | 29.5 | 128000 | 83446.59 |
| 129 | 1999-04-01 | 28.938 | 129000 | 82856.86 |
| 130 | 1999-05-03 | 26.938 | 130000 | 78130.35 |
| 131 | 1999-06-01 | 23.313 | 131000 | 68616.48 |
| 132 | 1999-07-01 | 24.688 | 132000 | 73663.48 |
| 133 | 1999-08-02 | 22.875 | 133000 | 69253.90 |
| 134 | 1999-09-01 | 20.188 | 134000 | 62119.02 |
| 135 | 1999-10-01 | 16.625 | 135000 | 52155.58 |
| 136 | 1999-11-01 | 15.625 | 136000 | 50018.40 |
| 137 | 1999-12-01 | 7.75 | 137000 | 25809.13 |
| 138 | 2000-01-03 | 10 | 138000 | 34302.10 |
| 139 | 2000-02-01 | 9.875 | 139000 | 34873.32 |
| 140 | 2000-03-01 | 7.438 | 140000 | 27267.11 |
| 141 | 2000-04-03 | 8.188 | 141000 | 31016.56 |
| 142 | 2000-05-01 | 8.563 | 142000 | 33437.07 |
| 143 | 2000-06-01 | 7.188 | 143000 | 29067.93 |
| 144 | 2000-07-03 | 5.813 | 144000 | 24507.50 |
| 145 | 2000-08-01 | 5.75 | 145000 | 25241.89 |
| 146 | 2000-09-01 | 6.938 | 146000 | 31457.08 |
| 147 | 2000-10-02 | 5.063 | 147000 | 23955.78 |
| 148 | 2000-11-01 | 4.313 | 148000 | 21407.13 |
| 149 | 2000-12-01 | 3.938 | 149000 | 20545.85 |
| 150 | 2001-01-02 | 3.125 | 150000 | 17304.16 |
| 151 | 2001-02-01 | 3.75 | 151000 | 21765.00 |
| 152 | 2001-03-01 | 3.2 | 152000 | 19572.80 |
| 153 | 2001-04-02 | 2.7 | 153000 | 17514.55 |
| 154 | 2001-05-01 | 3.06 | 154000 | 20849.82 |
| 155 | 2001-06-01 | 3.17 | 155000 | 22599.32 |
| 156 | 2001-07-02 | 3.38 | 156000 | 25096.44 |
| 157 | 2001-08-01 | 5.1 | 157000 | 38867.41 |
| 158 | 2001-09-04 | 3.7 | 158000 | 29197.92 |
| 159 | 2001-10-01 | 1.95 | 159000 | 16388.09 |
| 160 | 2001-11-01 | 1.8 | 160000 | 16127.47 |
| 161 | 2001-12-03 | 1.56 | 161000 | 14977.14 |
| 162 | 2002-01-02 | 2.3 | 162000 | 23081.68 |
| 163 | 2002-02-01 | 2.45 | 163000 | 25587.01 |
| 164 | 2002-03-01 | 2.6 | 164000 | 28153.56 |
| 165 | 2002-04-01 | 4.28 | 165000 | 47345.10 |
| 166 | 2002-05-01 | 5.98 | 166000 | 67150.39 |
| 167 | 2002-06-03 | 6.4 | 167000 | 72866.64 |
| 168 | 2002-07-01 | 6.87 | 168000 | 79217.78 |
| 169 | 2002-08-01 | 7.88 | 169000 | 91864.07 |
| 170 | 2002-09-03 | 5.99 | 170000 | 70830.68 |
| 171 | 2002-10-01 | 4.6 | 171000 | 55394.18 |
| 172 | 2002-11-01 | 6.03 | 172000 | 73614.54 |
| 173 | 2002-12-02 | 4.88 | 173000 | 60575.28 |
| 174 | 2003-01-02 | 4.63 | 174000 | 58472.04 |
| 175 | 2003-02-03 | 3.85 | 175000 | 49621.46 |
| 176 | 2003-03-03 | 2.86 | 176000 | 37861.66 |
| 177 | 2003-04-01 | 2.9 | 177000 | 39391.19 |
| 178 | 2003-05-01 | 4.51 | 178000 | 62260.09 |
| 179 | 2003-06-02 | 4.46 | 179000 | 62569.85 |
| 180 | 2003-07-01 | 4.55 | 180000 | 64832.47 |
| 181 | 2003-08-01 | 5.87 | 181000 | 84641.01 |
| 182 | 2003-09-02 | 7.05 | 182000 | 102655.73 |
| 183 | 2003-10-01 | 7.33 | 183000 | 107732.83 |
| 184 | 2003-11-03 | 7.17 | 184000 | 106381.23 |
| 185 | 2003-12-01 | 6.74 | 185000 | 101001.32 |
| 186 | 2004-01-02 | 7.94 | 186000 | 119983.75 |
| 187 | 2004-02-02 | 11.66 | 187000 | 177197.80 |
| 188 | 2004-03-01 | 15.35 | 188000 | 234274.98 |
| 189 | 2004-04-01 | 14.36 | 189000 | 220165.39 |
| 190 | 2004-05-03 | 15.8 | 190000 | 243243.26 |
| 191 | 2004-06-01 | 15.38 | 191000 | 237777.30 |
| 192 | 2004-07-01 | 14.62 | 192000 | 227027.57 |
| 193 | 2004-08-02 | 15.52 | 193000 | 242003.28 |
| 194 | 2004-09-01 | 15.04 | 194000 | 235518.64 |
| 195 | 2004-10-01 | 15.3 | 195000 | 240590.11 |
| 196 | 2004-11-01 | 15.02 | 196000 | 237187.15 |
| 197 | 2004-12-01 | 18.87 | 197000 | 298984.12 |
| 198 | 2005-01-03 | 19.06 | 198000 | 302994.56 |
| 199 | 2005-02-01 | 19.07 | 199000 | 304153.53 |
| 200 | 2005-03-01 | 17.42 | 200000 | 278837.15 |
| 201 | 2005-04-01 | 14.92 | 201000 | 239820.34 |
| 202 | 2005-05-02 | 16.42 | 202000 | 264930.96 |
| 203 | 2005-06-01 | 18.43 | 203000 | 298361.61 |
| 204 | 2005-07-01 | 20.17 | 204000 | 327530.32 |
| 205 | 2005-08-01 | 22.83 | 205000 | 371724.70 |
| 206 | 2005-09-01 | 21.4 | 206000 | 349441.02 |
| 207 | 2005-10-03 | 21.42 | 207000 | 350767.60 |
| 208 | 2005-11-01 | 20.82 | 208000 | 341942.18 |
| 209 | 2005-12-01 | 21.84 | 209000 | 359694.39 |
| 210 | 2006-01-03 | 24.75 | 210000 | 408620.70 |
| 211 | 2006-02-01 | 25.98 | 211000 | 429927.91 |
| 212 | 2006-03-01 | 27.25 | 212000 | 451944.40 |
| 213 | 2006-04-03 | 25.44 | 213000 | 422925.34 |
| 214 | 2006-05-01 | 29 | 214000 | 483108.29 |
| 215 | 2006-06-01 | 30.29 | 215000 | 505598.28 |
| 216 | 2006-07-03 | 31.54 | 216000 | 527463.18 |
| 217 | 2006-08-01 | 28.33 | 217000 | 474780.34 |
| 218 | 2006-09-01 | 28.76 | 218000 | 482986.68 |
| 219 | 2006-10-02 | 28.85 | 219000 | 485498.11 |
| 220 | 2006-11-01 | 29.31 | 220000 | 494239.16 |
| 221 | 2006-12-01 | 30.53 | 221000 | 515811.38 |
| 222 | 2007-01-03 | 31.48 | 222000 | 532861.85 |
| 223 | 2007-02-01 | 30.54 | 223000 | 517950.47 |
| 224 | 2007-03-01 | 31.05 | 224000 | 527599.94 |
| 225 | 2007-04-02 | 32.53 | 225000 | 553748.02 |
| 226 | 2007-05-01 | 37.82 | 226000 | 644798.03 |
| 227 | 2007-06-01 | 41.31 | 227000 | 705299.49 |
| 228 | 2007-07-02 | 44.03 | 228000 | 752738.96 |
| 229 | 2007-08-01 | 45.16 | 229000 | 773057.50 |
| 230 | 2007-09-04 | 40.55 | 230000 | 695142.64 |
| 231 | 2007-10-01 | 38.99 | 231000 | 669399.79 |
| 232 | 2007-11-01 | 39.8 | 232000 | 684306.27 |
| 233 | 2007-12-03 | 64.85 | 233000 | 1116006.58 |
| 234 | 2008-01-02 | 61.61 | 234000 | 1061249.27 |
| 235 | 2008-02-01 | 64.95 | 235000 | 1119781.69 |
| 236 | 2008-03-03 | 62.05 | 236000 | 1070783.74 |
| 237 | 2008-04-01 | 68.75 | 237000 | 1187404.23 |
| 238 | 2008-05-01 | 61.99 | 238000 | 1071650.01 |
| 239 | 2008-06-02 | 59.05 | 239000 | 1021824.86 |
| 240 | 2008-07-01 | 39.55 | 240000 | 685389.05 |
| 241 | 2008-08-01 | 38.57 | 241000 | 669405.95 |
| 242 | 2008-09-02 | 40.81 | 242000 | 709282.53 |
| 243 | 2008-10-01 | 31.45 | 243000 | 547604.64 |
| 244 | 2008-11-03 | 23.71 | 244000 | 413836.44 |
| 245 | 2008-12-01 | 18.51 | 245000 | 324075.18 |
| 246 | 2009-01-02 | 19.89 | 246000 | 349236.38 |
| 247 | 2009-02-02 | 16.97 | 247000 | 298965.88 |
| 248 | 2009-03-02 | 15.93 | 248000 | 281643.87 |
| 249 | 2009-04-01 | 16.71 | 249000 | 296434.34 |
| 250 | 2009-05-01 | 21.81 | 250000 | 387908.02 |
| 251 | 2009-06-01 | 28.97 | 251000 | 516254.25 |
| 252 | 2009-07-01 | 37.57 | 252000 | 670508.88 |
| 253 | 2009-08-03 | 48.47 | 253000 | 866040.33 |
| 254 | 2009-09-01 | 44.37 | 254000 | 793783.36 |
| 255 | 2009-10-01 | 38.83 | 255000 | 695672.26 |
| 256 | 2009-11-02 | 45.09 | 256000 | 808825.44 |
| 257 | 2009-12-01 | 45.87 | 257000 | 823817.10 |
| 258 | 2010-01-04 | 54.59 | 258000 | 981426.76 |
| 259 | 2010-02-01 | 52.29 | 259000 | 941077.04 |
| 260 | 2010-03-01 | 59.45 | 260000 | 1070937.46 |
| 261 | 2010-04-01 | 64.93 | 261000 | 1170654.66 |
| 262 | 2010-05-03 | 68.35 | 262000 | 1233315.51 |
| 263 | 2010-06-01 | 59.63 | 263000 | 1076970.79 |
| 264 | 2010-07-01 | 58.51 | 264000 | 1057742.60 |
| 265 | 2010-08-02 | 75.77 | 265000 | 1370768.53 |
| 266 | 2010-09-01 | 70.67 | 266000 | 1279503.52 |
| 267 | 2010-10-01 | 75.27 | 267000 | 1363788.03 |
| 268 | 2010-11-01 | 84.15 | 268000 | 1525681.32 |
| 269 | 2010-12-01 | 93.03 | 269000 | 1687680.13 |
| 270 | 2011-01-03 | 102.21 | 270000 | 1855216.77 |
| 271 | 2011-02-01 | 101.43 | 271000 | 1842058.97 |
| 272 | 2011-03-01 | 95.43 | 272000 | 1734093.63 |
| 273 | 2011-04-01 | 104.19 | 273000 | 1894274.81 |
| 274 | 2011-05-02 | 108.17 | 274000 | 1967635.06 |
| 275 | 2011-06-01 | 97.57 | 275000 | 1775818.83 |
| 276 | 2011-07-01 | 108.43 | 276000 | 1974475.82 |
| 277 | 2011-08-01 | 100.19 | 277000 | 1825428.04 |
| 278 | 2011-09-01 | 81.23 | 278000 | 1480983.23 |
| 279 | 2011-10-03 | 65.65 | 279000 | 1197929.08 |
| 280 | 2011-11-01 | 79.49 | 280000 | 1451470.41 |
| 281 | 2011-12-01 | 74.69 | 281000 | 1364823.43 |
| 282 | 2012-01-03 | 80.53 | 282000 | 1472538.78 |
| 283 | 2012-02-01 | 83.33 | 283000 | 1524738.43 |
| 284 | 2012-03-01 | 95.95 | 284000 | 1756654.06 |
| 285 | 2012-04-02 | 94.97 | 285000 | 1739712.20 |
| 286 | 2012-05-01 | 83.57 | 286000 | 1531880.79 |
| 287 | 2012-06-01 | 69.85 | 287000 | 1281386.18 |
| 288 | 2012-07-02 | 71.39 | 288000 | 1310637.22 |
| 289 | 2012-08-01 | 74.63 | 289000 | 1371119.84 |
| 290 | 2012-09-04 | 79.41 | 290000 | 1459939.12 |
| 291 | 2012-10-01 | 77.59 | 291000 | 1427478.74 |
| 292 | 2012-11-01 | 81.59 | 292000 | 1502069.60 |
| 293 | 2012-12-03 | 82.65 | 293000 | 1522584.17 |
| 294 | 2013-01-02 | 92.15 | 294000 | 1698593.84 |
| 295 | 2013-02-01 | 93.69 | 295000 | 1727980.55 |
| 296 | 2013-03-01 | 90.65 | 296000 | 1672912.01 |
| 297 | 2013-04-01 | 96.77 | 297000 | 1786854.33 |
| 298 | 2013-05-01 | 95.11 | 298000 | 1757202.50 |
| 299 | 2013-06-03 | 107.97 | 299000 | 1995797.12 |
| 300 | 2013-07-01 | 112.25 | 300000 | 2075911.79 |
| 301 | 2013-08-01 | 119.19 | 301000 | 2205257.70 |
| 302 | 2013-09-03 | 113.07 | 302000 | 2093025.24 |
| 303 | 2013-10-01 | 121.31 | 303000 | 2246554.89 |
| 304 | 2013-11-01 | 124.51 | 304000 | 2306816.09 |
| 305 | 2013-12-02 | 132.73 | 305000 | 2460109.30 |
| 306 | 2014-01-02 | 130.55 | 306000 | 2420703.68 |
| 307 | 2014-02-03 | 126.57 | 307000 | 2347905.13 |
| 308 | 2014-03-03 | 138.39 | 308000 | 2568169.08 |
| 309 | 2014-04-01 | 138.01 | 309000 | 2562117.24 |
| 310 | 2014-05-01 | 140.25 | 310000 | 2604702.22 |
| 311 | 2014-06-02 | 147.03 | 311000 | 2731619.37 |
| 312 | 2014-07-01 | 154.07 | 312000 | 2863413.09 |
| 313 | 2014-08-01 | 144.97 | 313000 | 2695288.28 |
| 314 | 2014-09-02 | 148.01 | 314000 | 2752808.09 |
| 315 | 2014-10-01 | 123.97 | 315000 | 2306692.99 |
| 316 | 2014-11-03 | 124.69 | 316000 | 2321089.93 |
| 317 | 2014-12-01 | 127.71 | 317000 | 2378306.88 |
| 318 | 2015-01-02 | 132.17 | 318000 | 2462364.19 |
| 319 | 2015-02-02 | 128.93 | 319000 | 2403002.08 |
| 320 | 2015-03-02 | 138.81 | 320000 | 2588145.88 |
| 321 | 2015-04-01 | 132.17 | 321000 | 2465341.48 |
| 322 | 2015-05-01 | 136.87 | 322000 | 2554009.67 |
| 323 | 2015-06-01 | 138.33 | 323000 | 2582253.44 |
| 324 | 2015-07-01 | 134.11 | 324000 | 2504477.26 |
| 325 | 2015-08-03 | 119.75 | 325000 | 2237307.15 |
| 326 | 2015-09-01 | 110.87 | 326000 | 2072400.78 |
| 327 | 2015-10-01 | 110.71 | 327000 | 2070410.03 |
| 328 | 2015-11-02 | 133.71 | 328000 | 2501537.67 |
| 329 | 2015-12-01 | 128.37 | 329000 | 2402633.32 |
| 330 | 2016-01-04 | 111.19 | 330000 | 2082084.35 |
| 331 | 2016-02-01 | 96.23 | 331000 | 1802951.41 |
| 332 | 2016-03-01 | 115.25 | 332000 | 2160307.39 |
| 333 | 2016-04-01 | 118.19 | 333000 | 2216416.31 |
| 334 | 2016-05-02 | 126.89 | 334000 | 2380567.36 |
| 335 | 2016-06-01 | 125.45 | 335000 | 2354551.70 |
| 336 | 2016-07-01 | 115.57 | 336000 | 2170115.50 |
| 337 | 2016-08-01 | 133.13 | 337000 | 2500848.38 |
| 338 | 2016-09-01 | 131.57 | 338000 | 2472543.76 |
| 339 | 2016-10-03 | 136.17 | 339000 | 2559989.77 |
| 340 | 2016-11-01 | 126.95 | 340000 | 2387654.19 |
| 341 | 2016-12-01 | 141.79 | 341000 | 2667762.41 |
| 342 | 2017-01-03 | 149.07 | 342000 | 2805734.77 |
| 343 | 2017-02-01 | 157.49 | 343000 | 2965212.57 |
| 344 | 2017-03-01 | 152.31 | 344000 | 2868683.83 |
| 345 | 2017-04-03 | 142.43 | 345000 | 2683598.90 |
| 346 | 2017-05-01 | 141.45 | 346000 | 2666134.20 |
| 347 | 2017-06-01 | 138.39 | 347000 | 2609457.49 |
| 348 | 2017-07-03 | 138.17 | 348000 | 2606309.21 |
| 349 | 2017-08-01 | 129.43 | 349000 | 2442446.05 |
| 350 | 2017-09-01 | 133.85 | 350000 | 2526854.93 |
| 351 | 2017-10-02 | 144.47 | 351000 | 2728342.04 |
| 352 | 2017-11-01 | 137.53 | 352000 | 2598278.89 |
| 353 | 2017-12-01 | 138.01 | 353000 | 2608347.27 |
| 354 | 2018-01-02 | 138.51 | 354000 | 2618797.11 |
| 355 | 2018-02-01 | 136.01 | 355000 | 2572529.82 |
| 356 | 2018-03-01 | 126.33 | 356000 | 2390439.69 |
| 357 | 2018-04-02 | 127.37 | 357000 | 2411118.76 |
| 358 | 2018-05-01 | 113.25 | 358000 | 2144826.65 |
| 359 | 2018-06-01 | 110.73 | 359000 | 2098100.70 |
| 360 | 2018-07-02 | 110.33 | 360000 | 2091521.54 |
| 361 | 2018-08-01 | 110.71 | 361000 | 2099725.19 |
| 362 | 2018-09-04 | 104.87 | 362000 | 1989963.78 |
| 363 | 2018-10-01 | 105.37 | 363000 | 2000451.55 |
| 364 | 2018-11-01 | 93.97 | 364000 | 1785022.32 |
| 365 | 2018-12-03 | 89.25 | 365000 | 1696362.80 |
| 366 | 2019-01-02 | 76.23 | 366000 | 1449893.40 |
| 367 | 2019-02-01 | 92.29 | 367000 | 1756354.35 |
| 368 | 2019-03-01 | 90.99 | 368000 | 1732614.28 |
| 369 | 2019-04-01 | 67.77 | 369000 | 1291463.46 |
| 370 | 2019-05-01 | 64.05 | 370000 | 1221573.03 |
| 371 | 2019-06-03 | 43.07 | 371000 | 822438.73 |
| 372 | 2019-07-01 | 43.57 | 372000 | 832986.43 |
| 373 | 2019-08-01 | 38.07 | 373000 | 728835.51 |
| 374 | 2019-09-03 | 38.31 | 374000 | 734430.22 |
| 375 | 2019-10-01 | 46.85 | 375000 | 899148.15 |
| 376 | 2019-11-01 | 49.33 | 376000 | 947744.47 |
| 377 | 2019-12-02 | 47.93 | 377000 | 921847.20 |
| 378 | 2020-01-02 | 49.09 | 378000 | 945157.71 |
| 379 | 2020-02-03 | 40.73 | 379000 | 785197.87 |
| 380 | 2020-03-02 | 37.91 | 380000 | 731833.57 |
| 381 | 2020-04-01 | 27.95 | 381000 | 540560.76 |
| 382 | 2020-05-01 | 31.51 | 382000 | 610412.15 |
| 383 | 2020-06-01 | 36.35 | 383000 | 705172.69 |
| 384 | 2020-07-01 | 24.824 | 384000 | 482573.78 |
| 385 | 2020-08-03 | 24.964 | 385000 | 486295.35 |
| 386 | 2020-09-01 | 25.276 | 386000 | 493373.07 |
| 387 | 2020-10-01 | 24.74 | 387000 | 483910.66 |
| 388 | 2020-11-02 | 24.812 | 388000 | 486318.97 |
| 389 | 2020-12-01 | 26.228 | 389000 | 515072.78 |
| 390 | 2021-01-04 | 26.014 | 390000 | 511870.19 |
| 391 | 2021-02-01 | 26.17 | 391000 | 515939.76 |
| 392 | 2021-03-01 | 26.434 | 392000 | 522144.50 |
| 393 | 2021-04-01 | 26.21 | 393000 | 518719.88 |
| 394 | 2021-05-03 | 26.082 | 394000 | 517186.64 |
| 395 | 2021-06-01 | 29.378 | 395000 | 583543.87 |
| 396 | 2021-07-01 | 29.866 | 396000 | 594237.16 |
| 397 | 2021-08-02 | 28.862 | 397000 | 575260.79 |
| 398 | 2021-09-01 | 27.886 | 398000 | 556807.72 |
| 399 | 2021-10-01 | 27.95 | 399000 | 559085.63 |
| 400 | 2021-11-01 | 27.422 | 400000 | 549524.01 |
| 401 | 2021-12-01 | 26.086 | 401000 | 523751.20 |
| 402 | 2022-01-03 | 26.726 | 402000 | 537601.03 |
| 403 | 2022-02-01 | 26.202 | 403000 | 528060.62 |
| 404 | 2022-03-01 | 29.566 | 404000 | 596856.82 |
| 405 | 2022-04-01 | 29.262 | 405000 | 591719.89 |
| 406 | 2022-05-02 | 28.678 | 406000 | 580910.57 |
| 407 | 2022-06-01 | 28.962 | 407000 | 587663.36 |
| 408 | 2022-07-01 | 28.93 | 408000 | 588014.05 |
| 409 | 2022-08-01 | 29.49 | 409000 | 600396.28 |
| 410 | 2022-09-01 | 29.506 | 410000 | 601722.03 |
| 411 | 2022-10-03 | 29.002 | 411000 | 592443.85 |
| 412 | 2022-11-01 | 29.938 | 412000 | 612564.17 |
| 413 | 2024-07-01 | 34.342 | 413000 | 703674.82 |
| 414 | 2024-08-01 | 32.726 | 414000 | 671562.64 |
| 415 | 2024-09-03 | 32.218 | 415000 | 662138.09 |
| 416 | 2024-10-01 | 32.69 | 416000 | 672838.54 |
| 417 | 2024-11-01 | 31.358 | 417000 | 646422.79 |
| 418 | 2024-12-02 | 29.81 | 418000 | 615511.88 |
| 419 | 2025-01-02 | 30.242 | 419000 | 625431.74 |
| 420 | 2025-02-03 | 30.266 | 420000 | 626928.08 |
| 421 | 2025-03-03 | 29.39 | 421000 | 609782.67 |
| 422 | 2025-04-01 | 29.89 | 422000 | 621156.65 |
| 423 | 2025-05-01 | 29.75 | 423000 | 619247.25 |
| 424 | 2025-06-02 | 30.266 | 424000 | 630987.81 |
| 425 | 2025-07-01 | 30.854 | 425000 | 644246.48 |
| 426 | 2025-08-01 | 31.07 | 426000 | 649756.66 |
| 427 | 2025-09-02 | 31.994 | 427000 | 670079.97 |
| 428 | 2025-10-01 | 32.202 | 428000 | 675436.31 |
| 429 | 2025-11-03 | 33.006 | 429000 | 693300.19 |
| 430 | 2025-12-01 | 32.958 | 430000 | 693291.94 |
| 431 | 2026-01-02 | 32.046 | 431000 | 675107.45 |