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 | 31.75 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 31.375 | 2000 | 1988.19 |
| 3 | 1988-10-03 | 34.75 | 3000 | 3202.06 |
| 4 | 1988-11-01 | 30 | 4000 | 3764.37 |
| 5 | 1988-12-01 | 29.875 | 5000 | 4748.68 |
| 6 | 1989-01-03 | 33 | 6000 | 6245.41 |
| 7 | 1989-02-01 | 34.75 | 7000 | 7576.60 |
| 8 | 1989-03-01 | 33.875 | 8000 | 8385.82 |
| 9 | 1989-04-03 | 33.5 | 9000 | 9292.99 |
| 10 | 1989-05-01 | 33.375 | 10000 | 10258.32 |
| 11 | 1989-06-01 | 34.5 | 11000 | 11604.10 |
| 12 | 1989-07-03 | 34.5 | 12000 | 12604.10 |
| 13 | 1989-08-01 | 32.375 | 13000 | 12827.76 |
| 14 | 1989-09-01 | 31.875 | 14000 | 13629.65 |
| 15 | 1989-10-02 | 29.625 | 15000 | 13667.56 |
| 16 | 1989-11-01 | 27.625 | 16000 | 13744.85 |
| 17 | 1989-12-01 | 27 | 17000 | 14433.88 |
| 18 | 1990-01-02 | 30.625 | 18000 | 17371.77 |
| 19 | 1990-02-01 | 28.625 | 19000 | 17237.28 |
| 20 | 1990-03-01 | 29.375 | 20000 | 18688.92 |
| 21 | 1990-04-02 | 32.625 | 21000 | 21756.63 |
| 22 | 1990-05-01 | 32.25 | 22000 | 22506.55 |
| 23 | 1990-06-01 | 32.5 | 23000 | 23681.02 |
| 24 | 1990-07-02 | 33.75 | 24000 | 25591.83 |
| 25 | 1990-08-01 | 31.125 | 25000 | 24601.35 |
| 26 | 1990-09-04 | 28.5 | 26000 | 23526.54 |
| 27 | 1990-10-01 | 25 | 27000 | 21637.31 |
| 28 | 1990-11-01 | 22.5 | 28000 | 20473.58 |
| 29 | 1990-12-03 | 23 | 29000 | 21928.55 |
| 30 | 1991-01-02 | 22.875 | 30000 | 22809.37 |
| 31 | 1991-02-01 | 22.375 | 31000 | 23310.81 |
| 32 | 1991-03-01 | 24 | 32000 | 26003.77 |
| 33 | 1991-04-01 | 24.75 | 33000 | 27816.39 |
| 34 | 1991-05-01 | 24.25 | 34000 | 28254.44 |
| 35 | 1991-06-03 | 23.75 | 35000 | 28671.88 |
| 36 | 1991-07-01 | 23.875 | 36000 | 29822.78 |
| 37 | 1991-08-01 | 23.75 | 37000 | 30666.64 |
| 38 | 1991-09-03 | 25.25 | 38000 | 33603.48 |
| 39 | 1991-10-01 | 24.5 | 39000 | 33605.36 |
| 40 | 1991-11-01 | 24.25 | 40000 | 34262.45 |
| 41 | 1991-12-02 | 25.125 | 41000 | 36498.72 |
| 42 | 1992-01-02 | 24.625 | 42000 | 36772.38 |
| 43 | 1992-02-03 | 27.375 | 43000 | 41878.94 |
| 44 | 1992-03-02 | 29.625 | 44000 | 46321.04 |
| 45 | 1992-04-01 | 30 | 45000 | 47907.39 |
| 46 | 1992-05-01 | 30.5 | 46000 | 49705.84 |
| 47 | 1992-06-01 | 29.25 | 47000 | 48668.72 |
| 48 | 1992-07-01 | 29 | 48000 | 49252.75 |
| 49 | 1992-08-03 | 30.25 | 49000 | 52375.71 |
| 50 | 1992-09-01 | 28.875 | 50000 | 50994.99 |
| 51 | 1992-10-01 | 28.75 | 51000 | 51774.24 |
| 52 | 1992-11-02 | 28.625 | 52000 | 52549.13 |
| 53 | 1992-12-01 | 29.75 | 53000 | 55614.38 |
| 54 | 1993-01-04 | 29.875 | 54000 | 56848.06 |
| 55 | 1993-02-01 | 32.5 | 55000 | 62843.07 |
| 56 | 1993-03-01 | 32.375 | 56000 | 63601.37 |
| 57 | 1993-04-01 | 33.375 | 57000 | 66565.89 |
| 58 | 1993-05-03 | 31.875 | 58000 | 64574.16 |
| 59 | 1993-06-01 | 31.75 | 59000 | 65320.93 |
| 60 | 1993-07-01 | 32.125 | 60000 | 67092.44 |
| 61 | 1993-08-02 | 29.875 | 61000 | 63393.36 |
| 62 | 1993-09-01 | 31 | 62000 | 66780.56 |
| 63 | 1993-10-01 | 32.125 | 63000 | 70204.04 |
| 64 | 1993-11-01 | 31.75 | 64000 | 70384.54 |
| 65 | 1993-12-01 | 31.625 | 65000 | 71107.44 |
| 66 | 1994-01-03 | 32.75 | 66000 | 74636.95 |
| 67 | 1994-02-01 | 33.875 | 67000 | 78200.81 |
| 68 | 1994-03-01 | 34.25 | 68000 | 80066.51 |
| 69 | 1994-04-04 | 34.75 | 69000 | 82235.36 |
| 70 | 1994-05-02 | 30.625 | 70000 | 73473.61 |
| 71 | 1994-06-01 | 31 | 71000 | 75373.29 |
| 72 | 1994-07-01 | 29.125 | 72000 | 71814.42 |
| 73 | 1994-08-01 | 29 | 73000 | 72506.20 |
| 74 | 1994-09-01 | 29.75 | 74000 | 75381.36 |
| 75 | 1994-10-03 | 30.875 | 75000 | 79231.92 |
| 76 | 1994-11-01 | 30.5 | 76000 | 79269.59 |
| 77 | 1994-12-01 | 29.375 | 77000 | 77345.71 |
| 78 | 1995-01-03 | 28.875 | 78000 | 77029.19 |
| 79 | 1995-02-01 | 29 | 79000 | 78362.65 |
| 80 | 1995-03-01 | 29.125 | 80000 | 79700.42 |
| 81 | 1995-04-03 | 29.25 | 81000 | 81042.48 |
| 82 | 1995-05-01 | 30.25 | 82000 | 84813.16 |
| 83 | 1995-06-01 | 30.625 | 83000 | 86864.56 |
| 84 | 1995-07-03 | 30.75 | 84000 | 88219.11 |
| 85 | 1995-08-01 | 28.75 | 85000 | 83481.28 |
| 86 | 1995-09-01 | 28 | 86000 | 82303.51 |
| 87 | 1995-10-02 | 27.75 | 87000 | 82568.66 |
| 88 | 1995-11-01 | 25.5 | 88000 | 76873.90 |
| 89 | 1995-12-01 | 26.375 | 89000 | 80511.73 |
| 90 | 1996-01-02 | 26.125 | 90000 | 80748.59 |
| 91 | 1996-02-01 | 27.5 | 91000 | 85998.51 |
| 92 | 1996-03-01 | 26 | 92000 | 82307.69 |
| 93 | 1996-04-01 | 26.125 | 93000 | 83703.40 |
| 94 | 1996-05-01 | 25.875 | 94000 | 83902.41 |
| 95 | 1996-06-03 | 28 | 95000 | 91792.94 |
| 96 | 1996-07-01 | 27.125 | 96000 | 89924.41 |
| 97 | 1996-08-01 | 26.125 | 97000 | 87609.23 |
| 98 | 1996-09-03 | 26 | 98000 | 88190.04 |
| 99 | 1996-10-01 | 26.75 | 99000 | 91733.99 |
| 100 | 1996-11-01 | 26.25 | 100000 | 91019.33 |
| 101 | 1996-12-02 | 27.375 | 101000 | 95920.16 |
| 102 | 1997-01-02 | 27.125 | 102000 | 96044.18 |
| 103 | 1997-02-03 | 26.875 | 103000 | 96158.98 |
| 104 | 1997-03-03 | 26.625 | 104000 | 96264.48 |
| 105 | 1997-04-01 | 26.125 | 105000 | 95456.69 |
| 106 | 1997-05-01 | 26 | 106000 | 95999.96 |
| 107 | 1997-06-02 | 26.875 | 107000 | 100230.73 |
| 108 | 1997-07-01 | 27.438 | 108000 | 103330.45 |
| 109 | 1997-08-01 | 31.188 | 109000 | 118452.80 |
| 110 | 1997-09-02 | 31.625 | 110000 | 121112.54 |
| 111 | 1997-10-01 | 35.438 | 111000 | 136714.98 |
| 112 | 1997-11-03 | 33.625 | 112000 | 130720.67 |
| 113 | 1997-12-01 | 34.313 | 113000 | 134395.34 |
| 114 | 1998-01-02 | 33.688 | 114000 | 132947.38 |
| 115 | 1998-02-02 | 36.938 | 115000 | 146773.28 |
| 116 | 1998-03-02 | 38 | 116000 | 151993.14 |
| 117 | 1998-04-01 | 39.125 | 117000 | 157492.94 |
| 118 | 1998-05-01 | 43 | 118000 | 174091.28 |
| 119 | 1998-06-01 | 43.813 | 119000 | 178382.82 |
| 120 | 1998-07-01 | 48.438 | 120000 | 198213.31 |
| 121 | 1998-08-03 | 47.125 | 121000 | 193840.38 |
| 122 | 1998-09-01 | 40.375 | 122000 | 167075.45 |
| 123 | 1998-10-01 | 40.125 | 123000 | 167040.92 |
| 124 | 1998-11-02 | 47.438 | 124000 | 198485.04 |
| 125 | 1998-12-01 | 49.375 | 125000 | 207589.63 |
| 126 | 1999-01-04 | 54.188 | 126000 | 228825.15 |
| 127 | 1999-02-01 | 52.938 | 127000 | 224546.65 |
| 128 | 1999-03-01 | 50 | 128000 | 213084.56 |
| 129 | 1999-04-01 | 49.813 | 129000 | 213287.63 |
| 130 | 1999-05-03 | 51.875 | 130000 | 223116.63 |
| 131 | 1999-06-01 | 57.938 | 131000 | 250193.85 |
| 132 | 1999-07-01 | 60.188 | 132000 | 260910.04 |
| 133 | 1999-08-02 | 61.25 | 133000 | 266513.72 |
| 134 | 1999-09-01 | 62.5 | 134000 | 272952.78 |
| 135 | 1999-10-01 | 64.875 | 135000 | 284324.98 |
| 136 | 1999-11-01 | 43.75 | 136000 | 192741.32 |
| 137 | 1999-12-01 | 48.375 | 137000 | 214116.83 |
| 138 | 2000-01-03 | 51.375 | 138000 | 228395.39 |
| 139 | 2000-02-01 | 53.375 | 139000 | 238286.69 |
| 140 | 2000-03-01 | 50.063 | 140000 | 224500.64 |
| 141 | 2000-04-03 | 45.438 | 141000 | 204760.47 |
| 142 | 2000-05-01 | 44.688 | 142000 | 202380.69 |
| 143 | 2000-06-01 | 46.563 | 143000 | 211872.09 |
| 144 | 2000-07-03 | 35.063 | 144000 | 160544.51 |
| 145 | 2000-08-01 | 30 | 145000 | 138362.33 |
| 146 | 2000-09-01 | 33.25 | 146000 | 154351.58 |
| 147 | 2000-10-02 | 30.938 | 147000 | 144618.92 |
| 148 | 2000-11-01 | 33.25 | 148000 | 156426.31 |
| 149 | 2000-12-01 | 32.563 | 149000 | 154194.29 |
| 150 | 2001-01-02 | 34.563 | 150000 | 164664.81 |
| 151 | 2001-02-01 | 37.11 | 151000 | 177799.21 |
| 152 | 2001-03-01 | 37 | 152000 | 178272.18 |
| 153 | 2001-04-02 | 33.95 | 153000 | 164576.77 |
| 154 | 2001-05-01 | 31.62 | 154000 | 154281.81 |
| 155 | 2001-06-01 | 32.1 | 155000 | 157623.85 |
| 156 | 2001-07-02 | 34.32 | 156000 | 169524.94 |
| 157 | 2001-08-01 | 31.4 | 157000 | 156101.49 |
| 158 | 2001-09-04 | 31.3 | 158000 | 156604.35 |
| 159 | 2001-10-01 | 28.37 | 159000 | 142944.58 |
| 160 | 2001-11-01 | 29.35 | 160000 | 148882.39 |
| 161 | 2001-12-03 | 32.06 | 161000 | 163629.28 |
| 162 | 2002-01-02 | 32.72 | 162000 | 167997.82 |
| 163 | 2002-02-01 | 32.43 | 163000 | 167508.84 |
| 164 | 2002-03-01 | 31.35 | 164000 | 162930.38 |
| 165 | 2002-04-01 | 32.81 | 165000 | 171518.21 |
| 166 | 2002-05-01 | 33.33 | 166000 | 175236.57 |
| 167 | 2002-06-03 | 30.93 | 167000 | 163618.28 |
| 168 | 2002-07-01 | 28.45 | 168000 | 151499.19 |
| 169 | 2002-08-01 | 27.55 | 169000 | 147706.60 |
| 170 | 2002-09-03 | 28.45 | 170000 | 153531.86 |
| 171 | 2002-10-01 | 27.25 | 171000 | 148056.00 |
| 172 | 2002-11-01 | 28.94 | 172000 | 158238.19 |
| 173 | 2002-12-02 | 31.06 | 173000 | 170829.93 |
| 174 | 2003-01-02 | 30.62 | 174000 | 169409.93 |
| 175 | 2003-02-03 | 29.42 | 175000 | 163770.74 |
| 176 | 2003-03-03 | 29.22 | 176000 | 163657.41 |
| 177 | 2003-04-01 | 29.3 | 177000 | 165105.48 |
| 178 | 2003-05-01 | 30.3 | 178000 | 171740.48 |
| 179 | 2003-06-02 | 31.44 | 179000 | 179202.00 |
| 180 | 2003-07-01 | 32.22 | 180000 | 184647.85 |
| 181 | 2003-08-01 | 32.08 | 181000 | 184845.53 |
| 182 | 2003-09-02 | 33.13 | 182000 | 191895.65 |
| 183 | 2003-10-01 | 33.5 | 183000 | 195038.77 |
| 184 | 2003-11-03 | 35.92 | 184000 | 210128.14 |
| 185 | 2003-12-01 | 36.7 | 185000 | 215691.05 |
| 186 | 2004-01-02 | 34.81 | 186000 | 205583.26 |
| 187 | 2004-02-02 | 33.8 | 187000 | 200618.33 |
| 188 | 2004-03-01 | 34.4 | 188000 | 205179.60 |
| 189 | 2004-04-01 | 34.31 | 189000 | 205642.80 |
| 190 | 2004-05-03 | 33.02 | 190000 | 198910.96 |
| 191 | 2004-06-01 | 33.3 | 191000 | 201597.67 |
| 192 | 2004-07-01 | 33.7 | 192000 | 205019.26 |
| 193 | 2004-08-02 | 30.32 | 193000 | 185456.50 |
| 194 | 2004-09-01 | 30.2 | 194000 | 185722.50 |
| 195 | 2004-10-01 | 30.53 | 195000 | 188751.92 |
| 196 | 2004-11-01 | 30.6 | 196000 | 190184.70 |
| 197 | 2004-12-01 | 31.72 | 197000 | 198145.71 |
| 198 | 2005-01-03 | 30 | 198000 | 188401.36 |
| 199 | 2005-02-01 | 27.85 | 199000 | 175899.26 |
| 200 | 2005-03-01 | 27.55 | 200000 | 175004.48 |
| 201 | 2005-04-01 | 26.9 | 201000 | 171875.52 |
| 202 | 2005-05-02 | 26.43 | 202000 | 169872.49 |
| 203 | 2005-06-01 | 27.31 | 203000 | 176528.47 |
| 204 | 2005-07-01 | 26.33 | 204000 | 171193.88 |
| 205 | 2005-08-01 | 26.51 | 205000 | 173364.21 |
| 206 | 2005-09-01 | 26.7 | 206000 | 175606.73 |
| 207 | 2005-10-03 | 26.7 | 207000 | 176606.73 |
| 208 | 2005-11-01 | 25.12 | 208000 | 167155.84 |
| 209 | 2005-12-01 | 26.2 | 209000 | 175342.48 |
| 210 | 2006-01-03 | 25.81 | 210000 | 173732.42 |
| 211 | 2006-02-01 | 26.69 | 211000 | 180655.88 |
| 212 | 2006-03-01 | 26.82 | 212000 | 182535.81 |
| 213 | 2006-04-03 | 26.99 | 213000 | 184692.82 |
| 214 | 2006-05-01 | 26.32 | 214000 | 181108.01 |
| 215 | 2006-06-01 | 26.69 | 215000 | 184653.98 |
| 216 | 2006-07-03 | 26.41 | 216000 | 183716.81 |
| 217 | 2006-08-01 | 25 | 217000 | 174908.37 |
| 218 | 2006-09-01 | 25.28 | 218000 | 177867.35 |
| 219 | 2006-10-02 | 25.63 | 219000 | 181329.91 |
| 220 | 2006-11-01 | 26.61 | 220000 | 189263.32 |
| 221 | 2006-12-01 | 27.17 | 221000 | 194246.31 |
| 222 | 2007-01-03 | 27.9 | 222000 | 200465.30 |
| 223 | 2007-02-01 | 28.79 | 223000 | 207860.07 |
| 224 | 2007-03-01 | 28.37 | 224000 | 205827.72 |
| 225 | 2007-04-02 | 28.51 | 225000 | 207843.44 |
| 226 | 2007-05-01 | 27.8 | 226000 | 203667.40 |
| 227 | 2007-06-01 | 28.31 | 227000 | 208403.75 |
| 228 | 2007-07-02 | 29.22 | 228000 | 216102.70 |
| 229 | 2007-08-01 | 27.96 | 229000 | 207784.10 |
| 230 | 2007-09-04 | 27.42 | 230000 | 204771.11 |
| 231 | 2007-10-01 | 26.89 | 231000 | 201813.09 |
| 232 | 2007-11-01 | 25.82 | 232000 | 194782.60 |
| 233 | 2007-12-03 | 24.94 | 233000 | 189144.00 |
| 234 | 2008-01-02 | 24.58 | 234000 | 187413.77 |
| 235 | 2008-02-01 | 24.31 | 235000 | 186355.12 |
| 236 | 2008-03-03 | 24.14 | 236000 | 186051.94 |
| 237 | 2008-04-01 | 24.72 | 237000 | 191522.11 |
| 238 | 2008-05-01 | 24.21 | 238000 | 188570.81 |
| 239 | 2008-06-02 | 24.82 | 239000 | 194322.08 |
| 240 | 2008-07-01 | 23.85 | 240000 | 187727.70 |
| 241 | 2008-08-01 | 23.66 | 241000 | 187232.18 |
| 242 | 2008-09-02 | 24.18 | 242000 | 192347.17 |
| 243 | 2008-10-01 | 22.73 | 243000 | 181812.70 |
| 244 | 2008-11-03 | 21.43 | 244000 | 172414.26 |
| 245 | 2008-12-01 | 20.51 | 245000 | 166012.44 |
| 246 | 2009-01-02 | 21.03 | 246000 | 171221.43 |
| 247 | 2009-02-02 | 20.79 | 247000 | 170267.41 |
| 248 | 2009-03-02 | 20.36 | 248000 | 167745.76 |
| 249 | 2009-04-01 | 20.53 | 249000 | 170146.39 |
| 250 | 2009-05-01 | 21.27 | 250000 | 177279.29 |
| 251 | 2009-06-01 | 21.45 | 251000 | 179779.53 |
| 252 | 2009-07-01 | 21.87 | 252000 | 184299.69 |
| 253 | 2009-08-03 | 22 | 253000 | 186395.21 |
| 254 | 2009-09-01 | 22.33 | 254000 | 190191.14 |
| 255 | 2009-10-01 | 22.57 | 255000 | 193235.29 |
| 256 | 2009-11-02 | 23.024 | 256000 | 198122.25 |
| 257 | 2009-12-01 | 23.258 | 257000 | 201135.83 |
| 258 | 2010-01-04 | 23.827 | 258000 | 207056.56 |
| 259 | 2010-02-01 | 23.054 | 259000 | 201339.19 |
| 260 | 2010-03-01 | 23.659 | 260000 | 207622.88 |
| 261 | 2010-04-01 | 23.521 | 261000 | 207411.84 |
| 262 | 2010-05-03 | 22.875 | 262000 | 202715.31 |
| 263 | 2010-06-01 | 22.143 | 263000 | 197228.42 |
| 264 | 2010-07-01 | 21.811 | 264000 | 195271.29 |
| 265 | 2010-08-02 | 22.742 | 265000 | 204606.42 |
| 266 | 2010-09-01 | 22.398 | 266000 | 202511.50 |
| 267 | 2010-10-01 | 22.836 | 267000 | 207471.68 |
| 268 | 2010-11-01 | 22.28 | 268000 | 203420.26 |
| 269 | 2010-12-01 | 22.353 | 269000 | 205086.76 |
| 270 | 2011-01-03 | 22.64 | 270000 | 208719.96 |
| 271 | 2011-02-01 | 22.934 | 271000 | 212430.37 |
| 272 | 2011-03-01 | 23.47 | 272000 | 218395.17 |
| 273 | 2011-04-01 | 23.12 | 273000 | 216138.32 |
| 274 | 2011-05-02 | 22.889 | 274000 | 214978.80 |
| 275 | 2011-06-01 | 22.717 | 275000 | 214363.34 |
| 276 | 2011-07-01 | 22.622 | 276000 | 214466.90 |
| 277 | 2011-08-01 | 22.053 | 277000 | 210072.52 |
| 278 | 2011-09-01 | 21.727 | 278000 | 207967.11 |
| 279 | 2011-10-03 | 21.428 | 279000 | 206105.13 |
| 280 | 2011-11-01 | 22.504 | 280000 | 217454.63 |
| 281 | 2011-12-01 | 22.389 | 281000 | 217343.39 |
| 282 | 2012-01-03 | 21.999 | 282000 | 214557.43 |
| 283 | 2012-02-01 | 21.801 | 283000 | 213626.33 |
| 284 | 2012-03-01 | 21.911 | 284000 | 215704.21 |
| 285 | 2012-04-02 | 21.969 | 285000 | 217275.19 |
| 286 | 2012-05-01 | 21.871 | 286000 | 217305.96 |
| 287 | 2012-06-01 | 21.488 | 287000 | 214500.55 |
| 288 | 2012-07-02 | 21.9 | 288000 | 219613.28 |
| 289 | 2012-08-01 | 21.89 | 289000 | 220513.00 |
| 290 | 2012-09-04 | 22.133 | 290000 | 223960.90 |
| 291 | 2012-10-01 | 22.119 | 291000 | 224819.24 |
| 292 | 2012-11-01 | 21.697 | 292000 | 221530.00 |
| 293 | 2012-12-03 | 21.672 | 293000 | 222274.74 |
| 294 | 2013-01-02 | 21.796 | 294000 | 224546.52 |
| 295 | 2013-02-01 | 22.317 | 295000 | 230913.97 |
| 296 | 2013-03-01 | 22.287 | 296000 | 231603.56 |
| 297 | 2013-04-01 | 22.264 | 297000 | 232364.54 |
| 298 | 2013-05-01 | 21.856 | 298000 | 229106.33 |
| 299 | 2013-06-03 | 22.038 | 299000 | 232014.16 |
| 300 | 2013-07-01 | 22.243 | 300000 | 235172.38 |
| 301 | 2013-08-01 | 22.61 | 301000 | 240052.62 |
| 302 | 2013-09-03 | 22.513 | 302000 | 240022.76 |
| 303 | 2013-10-01 | 22.595 | 303000 | 241897.01 |
| 304 | 2013-11-01 | 22.611 | 304000 | 243068.30 |
| 305 | 2013-12-02 | 22.774 | 305000 | 245820.55 |
| 306 | 2014-01-02 | 23.297 | 306000 | 252465.77 |
| 307 | 2014-02-03 | 23.235 | 307000 | 252793.88 |
| 308 | 2014-03-03 | 23.342 | 308000 | 254958.03 |
| 309 | 2014-04-01 | 23.119 | 309000 | 253522.26 |
| 310 | 2014-05-01 | 22.402 | 310000 | 246659.66 |
| 311 | 2014-06-02 | 22.314 | 311000 | 246690.73 |
| 312 | 2014-07-01 | 22.509 | 312000 | 249846.54 |
| 313 | 2014-08-01 | 22.124 | 313000 | 246573.10 |
| 314 | 2014-09-02 | 22.395 | 314000 | 250593.40 |
| 315 | 2014-10-01 | 22.292 | 315000 | 250440.86 |
| 316 | 2014-11-03 | 22.625 | 316000 | 255181.97 |
| 317 | 2014-12-01 | 22.617 | 317000 | 256091.74 |
| 318 | 2015-01-02 | 22.889 | 318000 | 260171.59 |
| 319 | 2015-02-02 | 22.188 | 319000 | 253203.56 |
| 320 | 2015-03-02 | 22.356 | 320000 | 256120.73 |
| 321 | 2015-04-01 | 22.312 | 321000 | 256616.65 |
| 322 | 2015-05-01 | 22.186 | 322000 | 256167.49 |
| 323 | 2015-06-01 | 22.057 | 323000 | 255678.01 |
| 324 | 2015-07-01 | 22.024 | 324000 | 256295.48 |
| 325 | 2015-08-03 | 21.552 | 325000 | 251802.77 |
| 326 | 2015-09-01 | 21.268 | 326000 | 249484.66 |
| 327 | 2015-10-01 | 21.188 | 327000 | 249546.21 |
| 328 | 2015-11-02 | 21.377 | 328000 | 252772.20 |
| 329 | 2015-12-01 | 21.317 | 329000 | 253062.73 |
| 330 | 2016-01-04 | 21.068 | 330000 | 251106.75 |
| 331 | 2016-02-01 | 21.007 | 331000 | 251379.70 |
| 332 | 2016-03-01 | 21.125 | 332000 | 253791.75 |
| 333 | 2016-04-01 | 20.758 | 333000 | 250382.68 |
| 334 | 2016-05-02 | 20.777 | 334000 | 251611.85 |
| 335 | 2016-06-01 | 20.835 | 335000 | 253314.24 |
| 336 | 2016-07-01 | 20.715 | 336000 | 252855.27 |
| 337 | 2016-08-01 | 20.986 | 337000 | 257163.20 |
| 338 | 2016-09-01 | 21.009 | 338000 | 258445.04 |
| 339 | 2016-10-03 | 20.977 | 339000 | 259051.39 |
| 340 | 2016-11-01 | 21.02 | 340000 | 260582.41 |
| 341 | 2016-12-01 | 21.455 | 341000 | 266975.05 |
| 342 | 2017-01-03 | 21.5 | 342000 | 268535.01 |
| 343 | 2017-02-01 | 21.3 | 343000 | 267037.01 |
| 344 | 2017-03-01 | 21.425 | 344000 | 269604.13 |
| 345 | 2017-04-03 | 21.39 | 345000 | 270163.70 |
| 346 | 2017-05-01 | 21.165 | 346000 | 268321.87 |
| 347 | 2017-06-01 | 21.23 | 347000 | 270145.91 |
| 348 | 2017-07-03 | 21.295 | 348000 | 271973.02 |
| 349 | 2017-08-01 | 21.265 | 349000 | 272589.87 |
| 350 | 2017-09-01 | 20.775 | 350000 | 267308.70 |
| 351 | 2017-10-02 | 20.895 | 351000 | 269852.72 |
| 352 | 2017-11-01 | 20.83 | 352000 | 270013.27 |
| 353 | 2017-12-01 | 20.76 | 353000 | 270105.88 |
| 354 | 2018-01-02 | 20.835 | 354000 | 272081.69 |
| 355 | 2018-02-01 | 20.875 | 355000 | 273604.05 |
| 356 | 2018-03-01 | 21.12 | 356000 | 277815.21 |
| 357 | 2018-04-02 | 21.02 | 357000 | 277499.80 |
| 358 | 2018-05-01 | 21.105 | 358000 | 279621.94 |
| 359 | 2018-06-01 | 21.235 | 359000 | 282344.32 |
| 360 | 2018-07-02 | 21.305 | 360000 | 284275.05 |
| 361 | 2018-08-01 | 21.455 | 361000 | 287276.52 |
| 362 | 2018-09-04 | 21.915 | 362000 | 294435.79 |
| 363 | 2018-10-01 | 22.008 | 363000 | 296685.28 |
| 364 | 2018-11-01 | 21.838 | 364000 | 295393.55 |
| 365 | 2018-12-03 | 21.356 | 365000 | 289873.73 |
| 366 | 2019-01-02 | 21.162 | 366000 | 288240.49 |
| 367 | 2019-02-01 | 21.291 | 367000 | 290997.56 |
| 368 | 2019-03-01 | 21.366 | 368000 | 293022.63 |
| 369 | 2019-04-01 | 21.172 | 369000 | 291362.03 |
| 370 | 2019-05-01 | 21.118 | 370000 | 291618.90 |
| 371 | 2019-06-03 | 20.938 | 371000 | 290133.28 |
| 372 | 2019-07-01 | 20.987 | 372000 | 291812.26 |
| 373 | 2019-08-01 | 21.25 | 373000 | 296469.12 |
| 374 | 2019-09-03 | 20.645 | 374000 | 289028.47 |
| 375 | 2019-10-01 | 20.697 | 375000 | 290756.47 |
| 376 | 2019-11-01 | 21.038 | 376000 | 296546.92 |
| 377 | 2019-12-02 | 21.114 | 377000 | 298618.20 |
| 378 | 2020-01-02 | 21.189 | 378000 | 300678.93 |
| 379 | 2020-02-03 | 20.98 | 379000 | 298713.15 |
| 380 | 2020-03-02 | 21.574 | 380000 | 308170.52 |
| 381 | 2020-04-01 | 21.036 | 381000 | 301485.54 |
| 382 | 2020-05-01 | 21.187 | 382000 | 304649.66 |
| 383 | 2020-06-01 | 21.156 | 383000 | 305203.91 |
| 384 | 2020-07-01 | 21.051 | 384000 | 304689.14 |
| 385 | 2020-08-03 | 21.176 | 385000 | 307498.37 |
| 386 | 2020-09-01 | 21.194 | 386000 | 308759.75 |
| 387 | 2020-10-01 | 21.068 | 387000 | 307924.15 |
| 388 | 2020-11-02 | 21.314 | 388000 | 312519.62 |
| 389 | 2020-12-01 | 21.474 | 389000 | 315865.64 |
| 390 | 2021-01-04 | 21.967 | 390000 | 324117.29 |
| 391 | 2021-02-01 | 22.422 | 391000 | 331830.69 |
| 392 | 2021-03-01 | 22.513 | 392000 | 334177.43 |
| 393 | 2021-04-01 | 22.531 | 393000 | 335444.62 |
| 394 | 2021-05-03 | 22.494 | 394000 | 335893.76 |
| 395 | 2021-06-01 | 22.588 | 395000 | 338297.42 |
| 396 | 2021-07-01 | 22.54 | 396000 | 338578.53 |
| 397 | 2021-08-02 | 22.232 | 397000 | 334951.99 |
| 398 | 2021-09-01 | 22.411 | 398000 | 338648.84 |
| 399 | 2021-10-01 | 22.6 | 399000 | 342504.79 |
| 400 | 2021-11-01 | 22.569 | 400000 | 343034.98 |
| 401 | 2021-12-01 | 21.79 | 401000 | 332194.66 |
| 402 | 2022-01-03 | 22.068 | 402000 | 337432.85 |
| 403 | 2022-02-01 | 21.863 | 403000 | 335298.28 |
| 404 | 2022-03-01 | 22.022 | 404000 | 338736.75 |
| 405 | 2022-04-01 | 22.182 | 405000 | 342197.83 |
| 406 | 2022-05-02 | 21.354 | 406000 | 330424.42 |
| 407 | 2022-06-01 | 21.166 | 407000 | 328515.37 |
| 408 | 2022-07-01 | 21.242 | 408000 | 330694.96 |
| 409 | 2022-08-01 | 21.354 | 409000 | 333438.58 |
| 410 | 2022-09-01 | 20.926 | 410000 | 327755.44 |
| 411 | 2022-10-03 | 20.809 | 411000 | 326922.92 |
| 412 | 2022-11-01 | 20.92 | 412000 | 329666.80 |
| 413 | 2022-12-01 | 20.419 | 413000 | 322771.81 |
| 414 | 2023-01-03 | 20.518 | 414000 | 325336.75 |
| 415 | 2023-02-01 | 20.569 | 415000 | 327145.41 |
| 416 | 2023-03-01 | 20.477 | 416000 | 326682.17 |
| 417 | 2023-04-03 | 20.377 | 417000 | 326086.81 |
| 418 | 2023-05-01 | 20.325 | 418000 | 326254.67 |
| 419 | 2023-06-01 | 20.384 | 419000 | 328201.73 |
| 420 | 2023-07-03 | 20.404 | 420000 | 329523.75 |
| 421 | 2023-08-01 | 20.534 | 421000 | 332623.25 |
| 422 | 2023-09-01 | 20.397 | 422000 | 331404.03 |
| 423 | 2023-10-02 | 20.359 | 423000 | 331786.62 |
| 424 | 2023-11-01 | 20.263 | 424000 | 331222.13 |
| 425 | 2023-12-01 | 20.511 | 425000 | 336275.97 |
| 426 | 2024-01-02 | 20.57 | 426000 | 338243.27 |
| 427 | 2024-02-01 | 20.697 | 427000 | 341331.60 |
| 428 | 2024-03-01 | 20.505 | 428000 | 339165.17 |
| 429 | 2024-04-01 | 20.543 | 429000 | 340793.71 |
| 430 | 2024-05-01 | 20.521 | 430000 | 341428.74 |
| 431 | 2024-06-03 | 20.427 | 431000 | 340864.77 |
| 432 | 2024-07-01 | 20.414 | 432000 | 341647.84 |
| 433 | 2024-08-01 | 20.475 | 433000 | 343668.73 |
| 434 | 2024-09-03 | 20.558 | 434000 | 346061.87 |
| 435 | 2024-10-01 | 20.555 | 435000 | 347011.37 |
| 436 | 2024-11-01 | 20.719 | 436000 | 350780.03 |
| 437 | 2024-12-02 | 20.826 | 437000 | 353591.58 |
| 438 | 2025-01-02 | 20.647 | 438000 | 351552.45 |
| 439 | 2025-02-03 | 20.654 | 439000 | 352671.64 |
| 440 | 2025-03-03 | 20.421 | 440000 | 349693.11 |
| 441 | 2025-04-01 | 20.452 | 441000 | 351223.96 |
| 442 | 2025-05-01 | 20.405 | 442000 | 351416.83 |
| 443 | 2025-06-02 | 20.463 | 443000 | 353415.71 |
| 444 | 2025-07-01 | 20.459 | 444000 | 354346.63 |
| 445 | 2025-08-01 | 20.391 | 445000 | 354168.88 |
| 446 | 2025-09-02 | 20.382 | 446000 | 355012.56 |
| 447 | 2025-10-01 | 20.389 | 447000 | 356134.48 |
| 448 | 2025-11-03 | 20.347 | 448000 | 356400.87 |
| 449 | 2025-12-01 | 20.265 | 449000 | 355964.55 |
| 450 | 2026-01-02 | 20.26 | 450000 | 356876.72 |