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 | 1988-12-30 | 1.02 | 1000 | 1000.00 |
| 2 | 1989-01-02 | 1.02 | 2000 | 2000.00 |
| 3 | 1989-02-01 | 1.03 | 3000 | 3019.61 |
| 4 | 1989-03-01 | 1.06 | 4000 | 4107.56 |
| 5 | 1989-04-03 | 1.1 | 5000 | 5262.56 |
| 6 | 1989-05-01 | 1.09 | 6000 | 6214.72 |
| 7 | 1989-06-01 | 0.96 | 7000 | 6473.51 |
| 8 | 1989-07-03 | 0.84 | 8000 | 6664.32 |
| 9 | 1989-08-01 | 0.985 | 9000 | 8814.71 |
| 10 | 1989-09-01 | 1.04 | 10000 | 10306.91 |
| 11 | 1989-10-02 | 0.99 | 11000 | 10811.38 |
| 12 | 1989-11-01 | 0.93 | 12000 | 11156.15 |
| 13 | 1989-12-01 | 0.94 | 13000 | 12276.10 |
| 14 | 1990-01-02 | 0.96 | 14000 | 13537.30 |
| 15 | 1990-02-01 | 0.92 | 15000 | 13973.24 |
| 16 | 1990-03-01 | 0.94 | 16000 | 15277.01 |
| 17 | 1990-04-02 | 0.975 | 17000 | 16845.84 |
| 18 | 1990-05-01 | 0.975 | 18000 | 17845.84 |
| 19 | 1990-06-01 | 1.02 | 19000 | 19669.49 |
| 20 | 1990-07-02 | 1.12 | 20000 | 22597.87 |
| 21 | 1990-08-01 | 1.25 | 21000 | 26220.84 |
| 22 | 1990-09-03 | 1.16 | 22000 | 25332.94 |
| 23 | 1990-10-01 | 1.06 | 23000 | 24149.06 |
| 24 | 1990-11-01 | 1.06 | 24000 | 25149.06 |
| 25 | 1990-12-03 | 1.06 | 25000 | 26149.06 |
| 26 | 1991-01-02 | 1.04 | 26000 | 26655.68 |
| 27 | 1991-02-01 | 1.1 | 27000 | 29193.51 |
| 28 | 1991-03-01 | 1.19 | 28000 | 32582.07 |
| 29 | 1991-04-02 | 1.19 | 29000 | 33582.07 |
| 30 | 1991-05-01 | 1.19 | 30000 | 34582.07 |
| 31 | 1991-06-03 | 1.18 | 31000 | 35291.47 |
| 32 | 1991-07-01 | 1.2 | 32000 | 36889.63 |
| 33 | 1991-08-01 | 1.38 | 33000 | 43423.07 |
| 34 | 1991-09-02 | 1.46 | 34000 | 46940.35 |
| 35 | 1991-10-01 | 1.32 | 35000 | 43439.22 |
| 36 | 1991-11-01 | 1.36 | 36000 | 45755.56 |
| 37 | 1991-12-02 | 1.39 | 37000 | 47764.88 |
| 38 | 1992-01-02 | 1.32 | 38000 | 46359.45 |
| 39 | 1992-02-03 | 1.34 | 39000 | 48061.87 |
| 40 | 1992-03-02 | 1.38 | 40000 | 50496.55 |
| 41 | 1992-04-01 | 1.39 | 41000 | 51862.47 |
| 42 | 1992-05-01 | 1.43 | 42000 | 54354.91 |
| 43 | 1992-06-01 | 1.74 | 43000 | 67138.14 |
| 44 | 1992-07-01 | 1.58 | 44000 | 61964.52 |
| 45 | 1992-08-03 | 1.43 | 45000 | 57081.81 |
| 46 | 1992-09-01 | 1.35 | 46000 | 54888.43 |
| 47 | 1992-10-01 | 1.29 | 47000 | 53448.94 |
| 48 | 1992-11-02 | 1.34 | 48000 | 56520.60 |
| 49 | 1992-12-01 | 1.32 | 49000 | 56677.01 |
| 50 | 1993-01-04 | 1.27 | 50000 | 55530.16 |
| 51 | 1993-02-01 | 1.38 | 51000 | 61339.85 |
| 52 | 1993-03-01 | 1.4 | 52000 | 63228.84 |
| 53 | 1993-04-01 | 1.44 | 53000 | 66035.38 |
| 54 | 1993-05-03 | 1.58 | 54000 | 73455.48 |
| 55 | 1993-06-01 | 1.46 | 55000 | 68876.59 |
| 56 | 1993-07-01 | 1.5 | 56000 | 71763.61 |
| 57 | 1993-08-02 | 1.46 | 57000 | 70849.92 |
| 58 | 1993-09-01 | 1.45 | 58000 | 71364.65 |
| 59 | 1993-10-04 | 1.37 | 59000 | 68427.29 |
| 60 | 1993-11-01 | 1.53 | 60000 | 77418.79 |
| 61 | 1993-12-01 | 1.53 | 61000 | 78418.79 |
| 62 | 1994-01-03 | 1.77 | 62000 | 91719.78 |
| 63 | 1994-02-01 | 1.67 | 63000 | 87537.87 |
| 64 | 1994-03-01 | 1.56 | 64000 | 82771.90 |
| 65 | 1994-04-06 | 1.51 | 65000 | 81118.96 |
| 66 | 1994-05-02 | 1.52 | 66000 | 82656.17 |
| 67 | 1994-06-01 | 1.43 | 67000 | 78762.05 |
| 68 | 1994-07-01 | 1.37 | 68000 | 76457.35 |
| 69 | 1994-08-01 | 1.42 | 69000 | 80247.77 |
| 70 | 1994-09-01 | 1.46 | 70000 | 83508.27 |
| 71 | 1994-10-03 | 1.44 | 71000 | 83364.32 |
| 72 | 1994-11-01 | 1.38 | 72000 | 80890.81 |
| 73 | 1994-12-01 | 1.3 | 73000 | 77201.48 |
| 74 | 1995-01-03 | 1.27 | 74000 | 76419.91 |
| 75 | 1995-02-03 | 1.14 | 75000 | 69597.40 |
| 76 | 1995-03-01 | 1.2 | 76000 | 74260.42 |
| 77 | 1995-04-03 | 1.23 | 77000 | 77116.93 |
| 78 | 1995-05-01 | 1.27 | 78000 | 80624.80 |
| 79 | 1995-06-01 | 1.25 | 79000 | 80355.12 |
| 80 | 1995-07-03 | 1.16 | 80000 | 75569.55 |
| 81 | 1995-08-01 | 1.18 | 81000 | 77872.47 |
| 82 | 1995-09-01 | 1.18 | 82000 | 78872.47 |
| 83 | 1995-10-02 | 1.16 | 83000 | 78535.65 |
| 84 | 1995-11-02 | 1.18 | 84000 | 80889.71 |
| 85 | 1995-12-01 | 1.2 | 85000 | 83260.73 |
| 86 | 1996-01-02 | 1.19 | 86000 | 83566.89 |
| 87 | 1996-02-01 | 1.26 | 87000 | 89482.59 |
| 88 | 1996-03-01 | 1.265 | 88000 | 90837.68 |
| 89 | 1996-04-01 | 1.25 | 89000 | 90760.55 |
| 90 | 1996-05-01 | 1.22 | 90000 | 89582.30 |
| 91 | 1996-06-03 | 1.185 | 91000 | 88012.31 |
| 92 | 1996-07-01 | 1.175 | 92000 | 88269.59 |
| 93 | 1996-08-01 | 1.18 | 93000 | 89645.21 |
| 94 | 1996-09-02 | 1.19 | 94000 | 91404.91 |
| 95 | 1996-10-01 | 1.18 | 95000 | 91636.80 |
| 96 | 1996-11-01 | 1.18 | 96000 | 92636.80 |
| 97 | 1996-12-02 | 1.32 | 97000 | 104627.61 |
| 98 | 1997-01-02 | 1.31 | 98000 | 104834.98 |
| 99 | 1997-02-03 | 1.3 | 99000 | 105034.71 |
| 100 | 1997-03-03 | 1.31 | 100000 | 106842.67 |
| 101 | 1997-04-01 | 1.34 | 101000 | 110289.45 |
| 102 | 1997-05-01 | 1.33 | 102000 | 110466.39 |
| 103 | 1997-06-02 | 1.25 | 103000 | 104821.80 |
| 104 | 1997-07-03 | 1.28 | 104000 | 108337.52 |
| 105 | 1997-08-01 | 1.32 | 105000 | 112723.07 |
| 106 | 1997-09-01 | 1.68 | 106000 | 144465.72 |
| 107 | 1997-10-03 | 1.65 | 107000 | 142885.98 |
| 108 | 1997-11-03 | 1.385 | 108000 | 120937.62 |
| 109 | 1997-12-01 | 1.3 | 109000 | 114515.46 |
| 110 | 1998-01-02 | 1.3 | 110000 | 115515.46 |
| 111 | 1998-02-02 | 1.18 | 111000 | 105852.49 |
| 112 | 1998-03-02 | 1.1 | 112000 | 99676.05 |
| 113 | 1998-04-01 | 1.21 | 113000 | 110643.66 |
| 114 | 1998-05-01 | 1.2 | 114000 | 110729.25 |
| 115 | 1998-06-01 | 1.055 | 115000 | 98349.46 |
| 116 | 1998-07-02 | 0.8 | 116000 | 75577.79 |
| 117 | 1998-08-03 | 0.69 | 117000 | 66185.85 |
| 118 | 1998-09-01 | 0.68 | 118000 | 66226.63 |
| 119 | 1998-10-05 | 0.66 | 119000 | 65278.79 |
| 120 | 1998-11-02 | 0.82 | 120000 | 82103.95 |
| 121 | 1998-12-01 | 0.8 | 121000 | 81101.42 |
| 122 | 1999-01-04 | 0.79 | 122000 | 81087.65 |
| 123 | 1999-02-01 | 0.77 | 123000 | 80034.80 |
| 124 | 1999-03-01 | 0.81 | 124000 | 85192.45 |
| 125 | 1999-04-01 | 0.8 | 125000 | 85140.69 |
| 126 | 1999-05-03 | 0.9 | 126000 | 96783.27 |
| 127 | 1999-06-01 | 0.9 | 127000 | 97783.27 |
| 128 | 1999-07-02 | 0.925 | 128000 | 101499.48 |
| 129 | 1999-08-02 | 1.22 | 129000 | 134869.58 |
| 130 | 1999-09-01 | 1.21 | 130000 | 134764.09 |
| 131 | 1999-10-04 | 1.445 | 131000 | 161937.28 |
| 132 | 1999-11-01 | 1.37 | 132000 | 154532.23 |
| 133 | 1999-12-01 | 1.365 | 133000 | 154968.25 |
| 134 | 2000-01-03 | 1.635 | 134000 | 186621.31 |
| 135 | 2000-02-01 | 1.58 | 135000 | 181343.53 |
| 136 | 2000-03-01 | 1.55 | 136000 | 178900.30 |
| 137 | 2000-04-07 | 1.57 | 137000 | 182208.69 |
| 138 | 2000-05-05 | 1.57 | 138000 | 183208.69 |
| 139 | 2000-06-01 | 1.975 | 139000 | 231469.53 |
| 140 | 2000-07-03 | 1.93 | 140000 | 227195.54 |
| 141 | 2000-08-01 | 1.96 | 141000 | 231727.07 |
| 142 | 2000-09-15 | 2.29 | 142000 | 271742.35 |
| 143 | 2000-10-03 | 2.1 | 143000 | 250196.04 |
| 144 | 2000-11-01 | 1.9 | 144000 | 227367.84 |
| 145 | 2000-12-01 | 1.735 | 145000 | 208622.74 |
| 146 | 2001-01-02 | 1.59 | 146000 | 192187.41 |
| 147 | 2001-02-01 | 1.61 | 147000 | 195604.86 |
| 148 | 2001-03-01 | 1.65 | 148000 | 201464.61 |
| 149 | 2001-04-02 | 1.52 | 149000 | 186591.64 |
| 150 | 2001-05-02 | 1.495 | 150000 | 184522.70 |
| 151 | 2001-06-01 | 1.38 | 151000 | 171328.65 |
| 152 | 2001-07-03 | 1.42 | 152000 | 177294.69 |
| 153 | 2001-08-01 | 1.36 | 153000 | 170803.37 |
| 154 | 2001-09-03 | 1.36 | 154000 | 171803.37 |
| 155 | 2001-10-03 | 1.36 | 155000 | 172803.37 |
| 156 | 2001-11-01 | 1.325 | 156000 | 169356.22 |
| 157 | 2001-12-03 | 1.34 | 157000 | 172273.46 |
| 158 | 2002-01-02 | 1.34 | 158000 | 173273.46 |
| 159 | 2002-02-01 | 1.34 | 159000 | 174273.46 |
| 160 | 2002-03-01 | 1.35 | 160000 | 176574.01 |
| 161 | 2002-04-02 | 1.36 | 161000 | 178881.97 |
| 162 | 2002-05-02 | 1.365 | 162000 | 180539.62 |
| 163 | 2002-06-03 | 1.18 | 163000 | 157070.88 |
| 164 | 2002-07-02 | 1.163 | 164000 | 155808.00 |
| 165 | 2002-08-01 | 1.16 | 165000 | 156406.08 |
| 166 | 2002-09-02 | 0.97 | 166000 | 131787.85 |
| 167 | 2002-10-02 | 0.98 | 167000 | 134146.48 |
| 168 | 2002-11-01 | 0.947 | 168000 | 130629.31 |
| 169 | 2002-12-02 | 0.885 | 169000 | 123077.02 |
| 170 | 2003-01-02 | 0.885 | 170000 | 124077.02 |
| 171 | 2003-02-04 | 0.9 | 171000 | 127180.02 |
| 172 | 2003-03-03 | 0.895 | 172000 | 127473.46 |
| 173 | 2003-04-01 | 0.886 | 173000 | 127191.61 |
| 174 | 2003-05-02 | 0.887 | 174000 | 128335.16 |
| 175 | 2003-06-02 | 0.88 | 175000 | 128322.37 |
| 176 | 2003-07-02 | 0.898 | 176000 | 131947.15 |
| 177 | 2003-08-01 | 0.92 | 177000 | 136179.71 |
| 178 | 2003-09-01 | 0.96 | 178000 | 143100.56 |
| 179 | 2003-10-02 | 0.96 | 179000 | 144100.56 |
| 180 | 2003-11-03 | 1.015 | 180000 | 153356.32 |
| 181 | 2003-12-01 | 1.01 | 181000 | 153600.87 |
| 182 | 2004-01-02 | 1.007 | 182000 | 154144.63 |
| 183 | 2004-02-02 | 1.13 | 183000 | 173972.63 |
| 184 | 2004-03-01 | 1.21 | 184000 | 187289.27 |
| 185 | 2004-04-01 | 1.122 | 185000 | 174668.24 |
| 186 | 2004-05-03 | 1.13 | 186000 | 176913.64 |
| 187 | 2004-06-01 | 1.22 | 187000 | 192004.11 |
| 188 | 2004-07-02 | 11.65 | 188000 | 1834481.87 |
| 189 | 2004-08-02 | 11.5 | 189000 | 1811861.93 |
| 190 | 2004-09-01 | 11.7 | 190000 | 1844372.57 |
| 191 | 2004-10-04 | 11.5 | 191000 | 1813844.84 |
| 192 | 2004-11-01 | 11.2 | 192000 | 1767527.15 |
| 193 | 2004-12-01 | 11.6 | 193000 | 1831653.12 |
| 194 | 2005-01-03 | 12 | 194000 | 1895813.57 |
| 195 | 2005-02-01 | 12.6 | 195000 | 1991604.25 |
| 196 | 2005-03-01 | 12.5 | 196000 | 1976797.86 |
| 197 | 2005-04-01 | 11.4 | 197000 | 1803839.65 |
| 198 | 2005-05-03 | 11.3 | 198000 | 1789016.50 |
| 199 | 2005-06-01 | 10.75 | 199000 | 1702940.47 |
| 200 | 2005-07-04 | 10.1 | 200000 | 1600971.98 |
| 201 | 2005-08-01 | 10.3 | 201000 | 1633674.39 |
| 202 | 2005-09-01 | 10.7 | 202000 | 1698118.06 |
| 203 | 2005-10-03 | 10.4 | 203000 | 1651507.27 |
| 204 | 2005-11-01 | 10.4 | 204000 | 1652507.27 |
| 205 | 2005-12-01 | 10.1 | 205000 | 1605838.79 |
| 206 | 2006-01-03 | 10.3 | 206000 | 1638637.58 |
| 207 | 2006-02-01 | 11.25 | 207000 | 1790774.06 |
| 208 | 2006-03-01 | 10.4 | 208000 | 1656471.13 |
| 209 | 2006-04-03 | 10.6 | 209000 | 1689326.34 |
| 210 | 2006-05-02 | 10.5 | 210000 | 1674389.30 |
| 211 | 2006-06-01 | 10.4 | 211000 | 1659442.74 |
| 212 | 2006-07-03 | 9.35 | 212000 | 1492902.85 |
| 213 | 2006-08-01 | 9.35 | 213000 | 1493902.85 |
| 214 | 2006-09-01 | 9.35 | 214000 | 1494902.85 |
| 215 | 2006-10-03 | 9.35 | 215000 | 1495902.85 |
| 216 | 2006-11-01 | 9.35 | 216000 | 1496902.85 |
| 217 | 2006-12-01 | 9.35 | 217000 | 1497902.85 |
| 218 | 2007-01-02 | 9.35 | 218000 | 1498902.85 |
| 219 | 2007-02-01 | 9.35 | 219000 | 1499902.85 |
| 220 | 2007-03-01 | 9.35 | 220000 | 1500902.85 |
| 221 | 2007-04-02 | 9.35 | 221000 | 1501902.85 |
| 222 | 2007-05-02 | 9.35 | 222000 | 1502902.85 |
| 223 | 2007-06-01 | 9.35 | 223000 | 1503902.85 |
| 224 | 2007-07-03 | 9.35 | 224000 | 1504902.85 |
| 225 | 2007-08-01 | 9.35 | 225000 | 1505902.85 |
| 226 | 2007-09-03 | 9.35 | 226000 | 1506902.85 |
| 227 | 2007-10-02 | 9.35 | 227000 | 1507902.85 |
| 228 | 2007-11-01 | 9.35 | 228000 | 1508902.85 |
| 229 | 2007-12-03 | 9.35 | 229000 | 1509902.85 |
| 230 | 2008-01-02 | 9.35 | 230000 | 1510902.85 |
| 231 | 2008-02-01 | 9.35 | 231000 | 1511902.85 |
| 232 | 2008-03-03 | 9.35 | 232000 | 1512902.85 |
| 233 | 2008-04-01 | 9.35 | 233000 | 1513902.85 |
| 234 | 2008-05-02 | 9.35 | 234000 | 1514902.85 |
| 235 | 2008-06-02 | 9.35 | 235000 | 1515902.85 |
| 236 | 2008-07-02 | 9.35 | 236000 | 1516902.85 |
| 237 | 2008-08-01 | 9.35 | 237000 | 1517902.85 |
| 238 | 2008-09-01 | 9.35 | 238000 | 1518902.85 |
| 239 | 2008-10-02 | 9.35 | 239000 | 1519902.85 |
| 240 | 2008-11-03 | 9.35 | 240000 | 1520902.85 |
| 241 | 2008-12-01 | 9.35 | 241000 | 1521902.85 |
| 242 | 2009-01-02 | 9.35 | 242000 | 1522902.85 |
| 243 | 2009-02-02 | 9.35 | 243000 | 1523902.85 |
| 244 | 2009-03-02 | 9.35 | 244000 | 1524902.85 |
| 245 | 2009-04-01 | 9.35 | 245000 | 1525902.85 |
| 246 | 2009-05-04 | 9.35 | 246000 | 1526902.85 |
| 247 | 2009-06-01 | 9.35 | 247000 | 1527902.85 |
| 248 | 2009-07-02 | 9.35 | 248000 | 1528902.85 |
| 249 | 2009-08-03 | 20.09 | 249000 | 3286097.13 |
| 250 | 2009-09-01 | 36.04 | 250000 | 5896019.44 |
| 251 | 2009-10-02 | 34.72 | 251000 | 5681072.01 |
| 252 | 2009-11-02 | 36.92 | 252000 | 6042047.77 |
| 253 | 2009-12-01 | 36.92 | 253000 | 6043047.77 |
| 254 | 2010-01-04 | 36.7 | 254000 | 6008038.27 |
| 255 | 2010-02-01 | 35.38 | 255000 | 5792945.34 |
| 256 | 2010-03-01 | 37.14 | 256000 | 6082119.00 |
| 257 | 2010-04-01 | 34.94 | 257000 | 5722842.69 |
| 258 | 2010-05-03 | 34.28 | 258000 | 5615740.92 |
| 259 | 2010-06-01 | 33.18 | 259000 | 5436539.19 |
| 260 | 2010-07-02 | 32.52 | 260000 | 5329398.27 |
| 261 | 2010-08-02 | 32.96 | 261000 | 5402505.75 |
| 262 | 2010-09-01 | 32.52 | 262000 | 5331384.92 |
| 263 | 2010-10-04 | 31.64 | 263000 | 5188116.20 |
| 264 | 2010-11-01 | 29.88 | 264000 | 4900523.14 |
| 265 | 2010-12-01 | 30.32 | 265000 | 4973686.13 |
| 266 | 2011-01-03 | 35.6 | 266000 | 5840816.17 |
| 267 | 2011-02-01 | 33.84 | 267000 | 5553056.72 |
| 268 | 2011-03-01 | 30.54 | 268000 | 5012535.23 |
| 269 | 2011-04-01 | 29 | 269000 | 4760774.78 |
| 270 | 2011-05-03 | 27.24 | 270000 | 4472845.00 |
| 271 | 2011-06-01 | 27.46 | 271000 | 4509969.29 |
| 272 | 2011-07-04 | 39.01 | 272000 | 6407915.59 |
| 273 | 2011-08-01 | 34.885 | 273000 | 5731329.03 |
| 274 | 2011-09-01 | 31.42 | 274000 | 5163056.99 |
| 275 | 2011-10-03 | 30.925 | 275000 | 5082716.66 |
| 276 | 2011-11-01 | 33.235 | 276000 | 5463379.57 |
| 277 | 2011-12-01 | 31.255 | 277000 | 5138894.64 |
| 278 | 2012-01-03 | 30.298 | 278000 | 4982546.31 |
| 279 | 2012-02-01 | 31.255 | 279000 | 5140926.23 |
| 280 | 2012-03-02 | 30.1 | 280000 | 4951947.99 |
| 281 | 2012-04-13 | 29.506 | 281000 | 4855225.16 |
| 282 | 2012-05-09 | 29.275 | 282000 | 4818214.01 |
| 283 | 2012-06-07 | 28.12 | 283000 | 4629118.81 |
| 284 | 2012-07-03 | 28.285 | 284000 | 4657281.13 |
| 285 | 2012-08-08 | 28.153 | 285000 | 4636546.60 |
| 286 | 2012-09-03 | 30.1 | 286000 | 4958200.04 |
| 287 | 2012-10-03 | 29.11 | 287000 | 4796123.03 |
| 288 | 2012-11-01 | 34.555 | 288000 | 5694233.64 |
| 289 | 2012-12-03 | 31.255 | 289000 | 5151434.74 |
| 290 | 2013-01-03 | 31.255 | 290000 | 5152434.74 |
| 291 | 2013-02-01 | 35.875 | 291000 | 5915048.84 |
| 292 | 2013-03-01 | 33.4 | 292000 | 5507972.30 |
| 293 | 2013-04-02 | 34.225 | 293000 | 5645022.51 |
| 294 | 2013-05-02 | 34.72 | 294000 | 5727667.10 |
| 295 | 2013-06-03 | 35.05 | 295000 | 5783106.33 |
| 296 | 2013-07-02 | 34.06 | 296000 | 5620760.39 |
| 297 | 2013-08-02 | 33.73 | 297000 | 5567302.06 |
| 298 | 2013-09-02 | 37.03 | 298000 | 6112983.25 |
| 299 | 2013-10-02 | 38.68 | 299000 | 6386368.41 |
| 300 | 2013-11-01 | 37.69 | 300000 | 6223911.72 |
| 301 | 2013-12-02 | 34.885 | 301000 | 5761710.01 |
| 302 | 2014-01-02 | 35.215 | 302000 | 5817213.79 |
| 303 | 2014-02-05 | 35.05 | 303000 | 5790957.22 |
| 304 | 2014-03-03 | 34.06 | 304000 | 5628389.52 |
| 305 | 2014-04-01 | 34.555 | 305000 | 5711187.90 |
| 306 | 2014-05-05 | 34.06 | 306000 | 5630375.20 |
| 307 | 2014-06-05 | 32.905 | 307000 | 5440444.98 |
| 308 | 2014-07-03 | 31.75 | 308000 | 5250479.65 |
| 309 | 2014-08-01 | 31.42 | 309000 | 5196907.74 |
| 310 | 2014-09-01 | 31.42 | 310000 | 5197907.74 |
| 311 | 2014-10-03 | 31.09 | 311000 | 5144314.82 |
| 312 | 2014-11-03 | 34.885 | 312000 | 5773255.47 |
| 313 | 2014-12-01 | 33.565 | 313000 | 5555803.49 |
| 314 | 2015-01-02 | 30.76 | 314000 | 5092509.47 |
| 315 | 2015-02-03 | 30.595 | 315000 | 5066192.69 |
| 316 | 2015-03-02 | 30.199 | 316000 | 5001619.48 |
| 317 | 2015-04-01 | 31.255 | 317000 | 5177516.34 |
| 318 | 2015-05-04 | 34.06 | 318000 | 5643175.86 |
| 319 | 2015-06-01 | 33.565 | 319000 | 5562162.59 |
| 320 | 2015-07-02 | 32.41 | 320000 | 5371763.88 |
| 321 | 2015-08-03 | 31.09 | 321000 | 5153981.76 |
| 322 | 2015-09-01 | 30.76 | 322000 | 5100275.62 |
| 323 | 2015-10-02 | 28.516 | 323000 | 4729200.90 |
| 324 | 2015-11-02 | 28.78 | 324000 | 4773983.65 |
| 325 | 2015-12-01 | 28.78 | 325000 | 4774983.65 |
| 326 | 2016-01-04 | 29.077 | 326000 | 4825259.89 |
| 327 | 2016-02-11 | 27.79 | 327000 | 4612685.26 |
| 328 | 2016-03-01 | 28.285 | 328000 | 4695847.16 |
| 329 | 2016-04-01 | 28.582 | 329000 | 4746154.80 |
| 330 | 2016-05-05 | 28.615 | 330000 | 4752634.58 |
| 331 | 2016-06-03 | 28.45 | 331000 | 4726229.91 |
| 332 | 2016-07-04 | 28.153 | 332000 | 4677891.06 |
| 333 | 2016-08-01 | 28.285 | 333000 | 4700824.13 |
| 334 | 2016-09-01 | 30.034 | 334000 | 4992499.09 |
| 335 | 2016-10-03 | 30.43 | 335000 | 5059325.48 |
| 336 | 2016-11-01 | 31.915 | 336000 | 5307223.22 |
| 337 | 2016-12-05 | 32.575 | 337000 | 5417976.23 |
| 338 | 2017-01-06 | 31.255 | 338000 | 5199429.69 |
| 339 | 2017-02-03 | 30.364 | 339000 | 5052207.26 |
| 340 | 2017-03-01 | 30.265 | 340000 | 5036734.85 |
| 341 | 2017-04-03 | 30.364 | 341000 | 5054210.54 |
| 342 | 2017-05-04 | 30.1 | 342000 | 5011266.67 |
| 343 | 2017-06-02 | 30.595 | 343000 | 5094677.87 |
| 344 | 2017-07-04 | 30.298 | 344000 | 5046221.44 |
| 345 | 2017-08-01 | 29.935 | 345000 | 4986762.72 |
| 346 | 2017-09-11 | 29.44 | 346000 | 4905302.47 |
| 347 | 2017-10-06 | 28.615 | 347000 | 4768840.70 |
| 348 | 2017-11-01 | 28.813 | 348000 | 4802838.44 |
| 349 | 2017-12-01 | 28.45 | 349000 | 4743329.98 |
| 350 | 2018-01-02 | 28.417 | 350000 | 4738828.05 |
| 351 | 2018-02-01 | 31.255 | 351000 | 5213093.84 |
| 352 | 2018-03-01 | 32.08 | 352000 | 5351697.50 |
| 353 | 2018-04-06 | 30.925 | 353000 | 5160016.37 |
| 354 | 2018-05-04 | 30.76 | 354000 | 5133485.16 |
| 355 | 2018-06-11 | 29.506 | 355000 | 4925207.19 |
| 356 | 2018-07-03 | 28.78 | 356000 | 4805021.65 |
| 357 | 2018-08-01 | 28.318 | 357000 | 4728887.53 |
| 358 | 2018-09-05 | 28.186 | 358000 | 4707844.55 |
| 359 | 2018-10-04 | 28.252 | 359000 | 4719868.38 |
| 360 | 2018-11-02 | 28.054 | 360000 | 4687789.88 |
| 361 | 2018-12-03 | 27.394 | 361000 | 4578504.67 |
| 362 | 2019-01-02 | 25.678 | 362000 | 4292700.48 |
| 363 | 2019-02-04 | 25.546 | 363000 | 4271633.48 |
| 364 | 2019-03-01 | 28.12 | 364000 | 4703040.76 |
| 365 | 2019-04-09 | 27.757 | 365000 | 4643329.39 |
| 366 | 2019-05-02 | 28.054 | 366000 | 4694013.03 |
| 367 | 2019-06-05 | 27.988 | 367000 | 4683969.87 |
| 368 | 2019-07-02 | 27.196 | 368000 | 4552423.63 |
| 369 | 2019-08-01 | 27.922 | 369000 | 4674951.04 |
| 370 | 2019-09-02 | 26.932 | 370000 | 4510196.39 |
| 371 | 2019-10-02 | 26.239 | 371000 | 4395142.40 |
| 372 | 2019-11-01 | 26.206 | 372000 | 4390614.76 |
| 373 | 2019-12-02 | 26.47 | 373000 | 4435845.94 |
| 374 | 2020-01-02 | 26.206 | 374000 | 4392604.78 |
| 375 | 2020-02-04 | 26.008 | 375000 | 4360416.36 |
| 376 | 2020-03-03 | 26.14 | 376000 | 4383547.05 |
| 377 | 2020-04-03 | 25.678 | 377000 | 4307071.97 |
| 378 | 2020-05-05 | 25.447 | 378000 | 4269325.43 |
| 379 | 2020-06-10 | 25.117 | 379000 | 4214960.26 |
| 380 | 2020-07-03 | 25.48 | 380000 | 4276876.40 |
| 381 | 2020-08-05 | 25.117 | 381000 | 4216946.02 |
| 382 | 2020-09-01 | 25.744 | 382000 | 4323214.37 |
| 383 | 2020-10-05 | 24.952 | 383000 | 4191213.05 |
| 384 | 2020-11-02 | 25.051 | 384000 | 4208842.19 |
| 385 | 2020-12-03 | 24.82 | 385000 | 4171031.66 |
| 386 | 2021-01-04 | 24.985 | 386000 | 4199760.11 |
| 387 | 2021-02-01 | 24.886 | 387000 | 4184119.08 |
| 388 | 2021-03-01 | 31.42 | 388000 | 5283689.92 |
| 389 | 2021-04-01 | 30.331 | 389000 | 5101560.12 |
| 390 | 2021-05-03 | 29.77 | 390000 | 5008202.03 |
| 391 | 2021-06-07 | 29.11 | 391000 | 4898170.34 |
| 392 | 2021-07-06 | 29.44 | 392000 | 4954697.52 |
| 393 | 2021-08-20 | 28.12 | 393000 | 4733543.97 |
| 394 | 2021-09-01 | 28.12 | 394000 | 4734543.97 |
| 395 | 2021-10-04 | 27.625 | 395000 | 4652201.18 |
| 396 | 2021-11-09 | 27.46 | 396000 | 4625414.27 |
| 397 | 2021-12-01 | 27.361 | 397000 | 4609738.53 |
| 398 | 2022-01-04 | 26.668 | 398000 | 4493982.97 |
| 399 | 2022-02-07 | 26.074 | 399000 | 4394884.50 |
| 400 | 2022-03-09 | 26.47 | 400000 | 4462632.00 |
| 401 | 2022-04-14 | 26.14 | 401000 | 4407996.62 |
| 402 | 2022-05-06 | 26.47 | 402000 | 4464644.62 |
| 403 | 2022-06-01 | 26.635 | 403000 | 4493474.86 |
| 404 | 2022-07-04 | 26.404 | 404000 | 4455503.86 |
| 405 | 2022-08-02 | 26.173 | 405000 | 4417524.10 |
| 406 | 2022-09-01 | 26.47 | 406000 | 4468652.28 |
| 407 | 2022-10-05 | 27.13 | 407000 | 4581073.15 |
| 408 | 2022-11-01 | 27.13 | 408000 | 4582073.15 |
| 409 | 2022-12-06 | 27.13 | 409000 | 4583073.15 |
| 410 | 2023-01-03 | 26.602 | 410000 | 4494878.07 |
| 411 | 2023-02-01 | 26.404 | 411000 | 4462422.47 |
| 412 | 2023-03-01 | 25.678 | 412000 | 4340724.44 |
| 413 | 2023-04-04 | 25.678 | 413000 | 4341724.44 |
| 414 | 2023-05-02 | 26.14 | 414000 | 4420840.99 |
| 415 | 2023-06-05 | 25.48 | 415000 | 4310220.67 |
| 416 | 2023-07-04 | 24.721 | 416000 | 4182827.52 |
| 417 | 2023-08-01 | 25.15 | 417000 | 4256414.92 |
| 418 | 2023-09-05 | 25.018 | 418000 | 4235075.08 |
| 419 | 2023-10-03 | 24.358 | 419000 | 4124349.54 |
| 420 | 2023-11-03 | 25.15 | 420000 | 4259452.71 |
| 421 | 2023-12-15 | 24.919 | 421000 | 4221330.10 |
| 422 | 2024-01-03 | 24.985 | 422000 | 4233510.64 |
| 423 | 2024-02-01 | 24.391 | 423000 | 4133862.03 |
| 424 | 2024-03-01 | 24.325 | 424000 | 4123676.15 |
| 425 | 2024-04-02 | 27.394 | 425000 | 4644945.92 |
| 426 | 2024-05-03 | 26.965 | 426000 | 4573204.38 |
| 427 | 2024-06-05 | 26.47 | 427000 | 4490253.47 |
| 428 | 2024-07-02 | 26.8 | 428000 | 4547233.21 |
| 429 | 2024-08-15 | 26.173 | 429000 | 4441848.31 |
| 430 | 2024-09-02 | 25.15 | 430000 | 4269233.87 |
| 431 | 2024-10-02 | 26.107 | 431000 | 4432685.43 |
| 432 | 2024-11-04 | 26.668 | 432000 | 4528937.15 |
| 433 | 2024-12-02 | 25.381 | 433000 | 4311370.25 |
| 434 | 2025-01-02 | 26.041 | 434000 | 4424481.84 |
| 435 | 2025-02-04 | 27.79 | 435000 | 4722644.73 |
| 436 | 2025-03-03 | 26.635 | 436000 | 4527363.52 |
| 437 | 2025-04-01 | 25.546 | 437000 | 4343257.50 |
| 438 | 2025-05-06 | 26.14 | 438000 | 4445247.67 |
| 439 | 2025-06-02 | 25.81 | 439000 | 4390129.40 |
| 440 | 2025-07-02 | 26.8 | 440000 | 4559522.58 |
| 441 | 2025-08-01 | 26.47 | 441000 | 4504379.21 |
| 442 | 2025-09-01 | 25.711 | 442000 | 4376220.77 |
| 443 | 2025-10-02 | 25.612 | 443000 | 4360370.17 |
| 444 | 2025-11-03 | 25.15 | 444000 | 4282715.98 |
| 445 | 2025-12-05 | 25.348 | 445000 | 4317432.79 |
| 446 | 2026-01-06 | 25.678 | 446000 | 4374640.49 |