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 | 3.9 | 1000 | 1000.00 |
| 2 | 1989-01-02 | 3.9 | 2000 | 2000.00 |
| 3 | 1989-02-01 | 4.35 | 3000 | 3230.77 |
| 4 | 1989-03-01 | 4.25 | 4000 | 4156.50 |
| 5 | 1989-04-03 | 4.15 | 5000 | 5058.70 |
| 6 | 1989-05-01 | 4.25 | 6000 | 6180.60 |
| 7 | 1989-06-01 | 3.85 | 7000 | 6598.89 |
| 8 | 1989-07-03 | 3.25 | 8000 | 6570.49 |
| 9 | 1989-08-01 | 3.7 | 9000 | 8480.25 |
| 10 | 1989-09-01 | 3.75 | 10000 | 9594.85 |
| 11 | 1989-10-02 | 3.55 | 11000 | 10083.13 |
| 12 | 1989-11-01 | 3.75 | 12000 | 11651.19 |
| 13 | 1989-12-01 | 4.15 | 13000 | 13893.98 |
| 14 | 1990-01-02 | 3.9 | 14000 | 14057.00 |
| 15 | 1990-02-01 | 3.9 | 15000 | 15057.00 |
| 16 | 1990-03-01 | 4.9 | 16000 | 19917.76 |
| 17 | 1990-04-02 | 5.85 | 17000 | 24779.37 |
| 18 | 1990-05-01 | 7.15 | 18000 | 31285.90 |
| 19 | 1990-06-01 | 7.05 | 19000 | 31848.33 |
| 20 | 1990-07-02 | 7.05 | 20000 | 32848.33 |
| 21 | 1990-08-01 | 8.4 | 21000 | 40138.44 |
| 22 | 1990-09-03 | 7.2 | 22000 | 35404.38 |
| 23 | 1990-10-01 | 6.1 | 23000 | 30995.38 |
| 24 | 1990-11-01 | 5.9 | 24000 | 30979.13 |
| 25 | 1990-12-03 | 6.05 | 25000 | 32766.74 |
| 26 | 1991-01-02 | 5.8 | 26000 | 32412.74 |
| 27 | 1991-02-01 | 5.05 | 27000 | 29221.44 |
| 28 | 1991-03-01 | 6.55 | 28000 | 38901.07 |
| 29 | 1991-04-02 | 6.15 | 29000 | 37525.44 |
| 30 | 1991-05-01 | 6 | 30000 | 37610.18 |
| 31 | 1991-06-03 | 5.7 | 31000 | 36729.67 |
| 32 | 1991-07-01 | 5.55 | 32000 | 36763.10 |
| 33 | 1991-08-01 | 5.9 | 33000 | 40081.50 |
| 34 | 1991-09-02 | 5.3 | 34000 | 37005.41 |
| 35 | 1991-10-01 | 4.9 | 35000 | 35212.55 |
| 36 | 1991-11-01 | 4.95 | 36000 | 36571.86 |
| 37 | 1991-12-02 | 5.45 | 37000 | 41265.99 |
| 38 | 1992-01-02 | 6.45 | 38000 | 49837.73 |
| 39 | 1992-02-03 | 6.35 | 39000 | 50065.05 |
| 40 | 1992-03-02 | 6.25 | 40000 | 50276.63 |
| 41 | 1992-04-01 | 6.7 | 41000 | 54896.54 |
| 42 | 1992-05-01 | 6.45 | 42000 | 53848.17 |
| 43 | 1992-06-01 | 6.4 | 43000 | 54430.74 |
| 44 | 1992-07-01 | 6.2 | 44000 | 53729.78 |
| 45 | 1992-08-03 | 5.6 | 45000 | 49530.12 |
| 46 | 1992-09-01 | 5.2 | 46000 | 46992.26 |
| 47 | 1992-10-01 | 4.75 | 47000 | 43925.62 |
| 48 | 1992-11-02 | 4.95 | 48000 | 46775.12 |
| 49 | 1992-12-01 | 4.3 | 49000 | 41632.93 |
| 50 | 1993-01-04 | 4.55 | 50000 | 45053.45 |
| 51 | 1993-02-01 | 4.8 | 51000 | 48528.91 |
| 52 | 1993-03-01 | 4.75 | 52000 | 49023.40 |
| 53 | 1993-04-01 | 6.05 | 53000 | 63440.34 |
| 54 | 1993-05-03 | 7.05 | 54000 | 74926.34 |
| 55 | 1993-06-01 | 6.95 | 55000 | 74863.56 |
| 56 | 1993-07-01 | 7.05 | 56000 | 76940.73 |
| 57 | 1993-08-02 | 6.45 | 57000 | 71392.58 |
| 58 | 1993-09-01 | 6.45 | 58000 | 72392.58 |
| 59 | 1993-10-04 | 5.8 | 59000 | 66097.21 |
| 60 | 1993-11-01 | 7.15 | 60000 | 82481.90 |
| 61 | 1993-12-01 | 6.7 | 61000 | 78290.73 |
| 62 | 1994-01-03 | 7.65 | 62000 | 90391.66 |
| 63 | 1994-02-01 | 6.9 | 63000 | 82529.73 |
| 64 | 1994-03-01 | 5.8 | 64000 | 70372.82 |
| 65 | 1994-04-06 | 5.35 | 65000 | 65912.86 |
| 66 | 1994-05-02 | 5.25 | 66000 | 65680.84 |
| 67 | 1994-06-01 | 5.75 | 67000 | 72936.16 |
| 68 | 1994-07-01 | 5.55 | 68000 | 71399.25 |
| 69 | 1994-08-01 | 6.1 | 69000 | 79474.85 |
| 70 | 1994-09-01 | 6.3 | 70000 | 83080.58 |
| 71 | 1994-10-03 | 6 | 71000 | 80124.37 |
| 72 | 1994-11-01 | 5.75 | 72000 | 77785.85 |
| 73 | 1994-12-01 | 4.8 | 73000 | 65934.27 |
| 74 | 1995-01-03 | 5 | 74000 | 69681.54 |
| 75 | 1995-02-03 | 5.1 | 75000 | 72075.17 |
| 76 | 1995-03-01 | 5.25 | 76000 | 75195.02 |
| 77 | 1995-04-03 | 5.4 | 77000 | 78343.45 |
| 78 | 1995-05-01 | 5.4 | 78000 | 79343.45 |
| 79 | 1995-06-01 | 5.4 | 79000 | 80343.45 |
| 80 | 1995-07-03 | 5.8 | 80000 | 87294.82 |
| 81 | 1995-08-01 | 5.95 | 81000 | 90552.45 |
| 82 | 1995-09-01 | 6 | 82000 | 92313.39 |
| 83 | 1995-10-02 | 5.65 | 83000 | 87928.44 |
| 84 | 1995-11-02 | 5.75 | 84000 | 90484.70 |
| 85 | 1995-12-01 | 5.55 | 85000 | 88337.40 |
| 86 | 1996-01-02 | 5.65 | 86000 | 90929.07 |
| 87 | 1996-02-01 | 5.35 | 87000 | 87100.98 |
| 88 | 1996-03-01 | 6.65 | 88000 | 109265.70 |
| 89 | 1996-04-01 | 6.05 | 89000 | 100407.14 |
| 90 | 1996-05-01 | 6.25 | 90000 | 104726.39 |
| 91 | 1996-06-03 | 6.45 | 91000 | 109077.63 |
| 92 | 1996-07-01 | 6.25 | 92000 | 106695.38 |
| 93 | 1996-08-01 | 6.5 | 93000 | 111963.19 |
| 94 | 1996-09-02 | 6.15 | 94000 | 106934.41 |
| 95 | 1996-10-01 | 6 | 95000 | 105326.25 |
| 96 | 1996-11-01 | 5.85 | 96000 | 103693.09 |
| 97 | 1996-12-02 | 6.25 | 97000 | 111783.22 |
| 98 | 1997-01-02 | 6.05 | 98000 | 109206.16 |
| 99 | 1997-02-03 | 5.45 | 99000 | 99375.79 |
| 100 | 1997-03-03 | 5.95 | 100000 | 109492.84 |
| 101 | 1997-04-01 | 5.6 | 101000 | 104052.08 |
| 102 | 1997-05-01 | 6 | 102000 | 112484.38 |
| 103 | 1997-06-02 | 6.1 | 103000 | 115359.11 |
| 104 | 1997-07-03 | 6.05 | 104000 | 115413.55 |
| 105 | 1997-08-01 | 11.95 | 105000 | 228965.60 |
| 106 | 1997-09-01 | 8.875 | 106000 | 171047.68 |
| 107 | 1997-10-03 | 7.9 | 107000 | 153256.52 |
| 108 | 1997-11-03 | 5.6 | 108000 | 109637.54 |
| 109 | 1997-12-01 | 4.8 | 109000 | 94975.03 |
| 110 | 1998-01-02 | 4.9 | 110000 | 97953.68 |
| 111 | 1998-02-02 | 3.45 | 111000 | 69967.38 |
| 112 | 1998-03-02 | 4.15 | 112000 | 85163.67 |
| 113 | 1998-04-01 | 4 | 113000 | 83085.46 |
| 114 | 1998-05-01 | 4.15 | 114000 | 87201.17 |
| 115 | 1998-06-01 | 3.75 | 115000 | 79796.23 |
| 116 | 1998-07-02 | 3.3 | 116000 | 71220.69 |
| 117 | 1998-08-03 | 3.05 | 117000 | 66825.18 |
| 118 | 1998-09-01 | 2.7 | 118000 | 60156.72 |
| 119 | 1998-10-05 | 2.4 | 119000 | 54472.64 |
| 120 | 1998-11-02 | 2.9 | 120000 | 66821.10 |
| 121 | 1998-12-01 | 3.05 | 121000 | 71277.37 |
| 122 | 1999-01-04 | 2.85 | 122000 | 67603.44 |
| 123 | 1999-02-01 | 2.55 | 123000 | 61487.29 |
| 124 | 1999-03-01 | 2.45 | 124000 | 60076.02 |
| 125 | 1999-04-01 | 2.5 | 125000 | 62302.06 |
| 126 | 1999-05-03 | 3.55 | 126000 | 89468.93 |
| 127 | 1999-06-01 | 3.6 | 127000 | 91729.06 |
| 128 | 1999-07-02 | 3.65 | 128000 | 94003.07 |
| 129 | 1999-08-02 | 3.5 | 129000 | 91139.93 |
| 130 | 1999-09-01 | 2.9 | 130000 | 76515.94 |
| 131 | 1999-10-04 | 2.88 | 131000 | 76988.25 |
| 132 | 1999-11-01 | 2.83 | 132000 | 76651.65 |
| 133 | 1999-12-01 | 2.73 | 133000 | 74943.11 |
| 134 | 2000-01-03 | 3.43 | 134000 | 95159.29 |
| 135 | 2000-02-01 | 3.61 | 135000 | 101153.07 |
| 136 | 2000-03-01 | 3.21 | 136000 | 90944.97 |
| 137 | 2000-04-03 | 3.16 | 137000 | 90528.39 |
| 138 | 2000-05-02 | 2.96 | 138000 | 85798.74 |
| 139 | 2000-06-01 | 2.91 | 139000 | 85349.44 |
| 140 | 2000-07-03 | 3.31 | 140000 | 98081.32 |
| 141 | 2000-08-01 | 3.56 | 141000 | 106489.27 |
| 142 | 2000-09-01 | 3.51 | 142000 | 105993.64 |
| 143 | 2000-10-03 | 2.86 | 143000 | 87365.19 |
| 144 | 2000-11-01 | 2.86 | 144000 | 88365.19 |
| 145 | 2000-12-01 | 2.91 | 145000 | 90910.03 |
| 146 | 2001-01-02 | 2.96 | 146000 | 93472.06 |
| 147 | 2001-02-01 | 2.86 | 147000 | 91314.22 |
| 148 | 2001-03-01 | 2.81 | 148000 | 90717.82 |
| 149 | 2001-04-02 | 2.81 | 149000 | 91717.82 |
| 150 | 2001-05-02 | 2.76 | 150000 | 91085.83 |
| 151 | 2001-06-01 | 3.11 | 151000 | 103636.57 |
| 152 | 2001-07-03 | 3.06 | 152000 | 102970.38 |
| 153 | 2001-08-01 | 2.96 | 153000 | 100605.34 |
| 154 | 2001-09-03 | 3.06 | 154000 | 105004.17 |
| 155 | 2001-10-03 | 2.66 | 155000 | 92278.13 |
| 156 | 2001-11-01 | 2.66 | 156000 | 93278.13 |
| 157 | 2001-12-03 | 2.76 | 157000 | 97784.83 |
| 158 | 2002-01-02 | 2.81 | 158000 | 100556.29 |
| 159 | 2002-02-01 | 2.73 | 159000 | 98693.48 |
| 160 | 2002-03-01 | 2.78 | 160000 | 101501.05 |
| 161 | 2002-04-02 | 2.83 | 161000 | 104326.61 |
| 162 | 2002-05-02 | 3.03 | 162000 | 112699.52 |
| 163 | 2002-06-03 | 3.18 | 163000 | 119278.70 |
| 164 | 2002-07-02 | 3.08 | 164000 | 116527.80 |
| 165 | 2002-08-01 | 2.53 | 165000 | 96719.26 |
| 166 | 2002-09-02 | 2.43 | 166000 | 93896.37 |
| 167 | 2002-10-02 | 2.345 | 167000 | 91611.93 |
| 168 | 2002-11-01 | 2.445 | 168000 | 96518.62 |
| 169 | 2002-12-02 | 2.495 | 169000 | 99492.42 |
| 170 | 2003-01-02 | 2.495 | 170000 | 100492.42 |
| 171 | 2003-02-04 | 2.51 | 171000 | 102096.58 |
| 172 | 2003-03-03 | 2.51 | 172000 | 103096.58 |
| 173 | 2003-04-01 | 2.36 | 173000 | 97935.43 |
| 174 | 2003-05-02 | 2.435 | 174000 | 102047.78 |
| 175 | 2003-06-02 | 2.435 | 175000 | 103047.78 |
| 176 | 2003-07-02 | 0.502 | 176000 | 22244.35 |
| 177 | 2003-08-01 | 0.682 | 177000 | 31220.41 |
| 178 | 2003-09-01 | 0.837 | 178000 | 39315.96 |
| 179 | 2003-10-02 | 0.857 | 179000 | 41255.41 |
| 180 | 2003-11-03 | 0.902 | 180000 | 44421.68 |
| 181 | 2003-12-01 | 0.912 | 181000 | 45914.16 |
| 182 | 2004-01-02 | 0.992 | 182000 | 50941.71 |
| 183 | 2004-02-02 | 1.112 | 183000 | 58104.02 |
| 184 | 2004-03-01 | 1.162 | 184000 | 61716.61 |
| 185 | 2004-04-01 | 1.172 | 185000 | 63247.73 |
| 186 | 2004-05-03 | 1.167 | 186000 | 63977.90 |
| 187 | 2004-06-01 | 1.162 | 187000 | 64703.79 |
| 188 | 2004-07-02 | 1.202 | 188000 | 67931.12 |
| 189 | 2004-08-02 | 1.262 | 189000 | 72322.02 |
| 190 | 2004-09-01 | 1.442 | 190000 | 83637.36 |
| 191 | 2004-10-04 | 1.432 | 191000 | 84057.35 |
| 192 | 2004-11-01 | 1.602 | 192000 | 95036.23 |
| 193 | 2004-12-01 | 1.672 | 193000 | 100188.87 |
| 194 | 2005-01-03 | 2.212 | 194000 | 133546.52 |
| 195 | 2005-02-01 | 2.232 | 195000 | 135754.00 |
| 196 | 2005-03-01 | 2.402 | 196000 | 147093.68 |
| 197 | 2005-04-01 | 2.482 | 197000 | 152992.72 |
| 198 | 2005-05-03 | 2.372 | 198000 | 147212.23 |
| 199 | 2005-06-01 | 2.472 | 199000 | 154418.47 |
| 200 | 2005-07-04 | 2.462 | 200000 | 154793.80 |
| 201 | 2005-08-01 | 2.402 | 201000 | 152021.41 |
| 202 | 2005-09-01 | 2.512 | 202000 | 159983.26 |
| 203 | 2005-10-03 | 2.412 | 203000 | 154614.50 |
| 204 | 2005-11-01 | 2.322 | 204000 | 149845.30 |
| 205 | 2005-12-01 | 2.432 | 205000 | 157943.92 |
| 206 | 2006-01-03 | 2.832 | 206000 | 184921.53 |
| 207 | 2006-02-01 | 2.792 | 207000 | 183309.65 |
| 208 | 2006-03-01 | 2.802 | 208000 | 184966.20 |
| 209 | 2006-04-03 | 2.882 | 209000 | 191247.18 |
| 210 | 2006-05-02 | 3.102 | 210000 | 206846.20 |
| 211 | 2006-06-01 | 3.072 | 211000 | 205845.75 |
| 212 | 2006-07-03 | 3.202 | 212000 | 215556.67 |
| 213 | 2006-08-01 | 3.102 | 213000 | 209824.73 |
| 214 | 2006-09-01 | 3.41 | 214000 | 231658.39 |
| 215 | 2006-10-03 | 3.392 | 215000 | 231435.56 |
| 216 | 2006-11-01 | 3.332 | 216000 | 228341.77 |
| 217 | 2006-12-01 | 3.312 | 217000 | 227971.18 |
| 218 | 2007-01-02 | 3.326 | 218000 | 229934.82 |
| 219 | 2007-02-01 | 3.392 | 219000 | 235497.57 |
| 220 | 2007-03-01 | 3.372 | 220000 | 235109.02 |
| 221 | 2007-04-02 | 3.348 | 221000 | 234435.65 |
| 222 | 2007-05-02 | 3.372 | 222000 | 237116.19 |
| 223 | 2007-06-01 | 3.592 | 223000 | 253586.40 |
| 224 | 2007-07-03 | 3.472 | 224000 | 246114.70 |
| 225 | 2007-08-01 | 3.612 | 225000 | 257038.68 |
| 226 | 2007-09-03 | 3.762 | 226000 | 268713.04 |
| 227 | 2007-10-02 | 3.772 | 227000 | 270427.32 |
| 228 | 2007-11-01 | 3.836 | 228000 | 276015.70 |
| 229 | 2007-12-03 | 3.782 | 229000 | 273130.18 |
| 230 | 2008-01-02 | 3.832 | 230000 | 277741.10 |
| 231 | 2008-02-01 | 3.708 | 231000 | 269753.66 |
| 232 | 2008-03-03 | 3.666 | 232000 | 267698.19 |
| 233 | 2008-04-01 | 3.436 | 233000 | 251903.16 |
| 234 | 2008-05-02 | 3.472 | 234000 | 255542.43 |
| 235 | 2008-06-02 | 3.59 | 235000 | 265227.34 |
| 236 | 2008-07-02 | 3.622 | 236000 | 268591.48 |
| 237 | 2008-08-01 | 3.774 | 237000 | 280863.13 |
| 238 | 2008-09-01 | 3.612 | 238000 | 269807.00 |
| 239 | 2008-10-02 | 3.624 | 239000 | 271703.37 |
| 240 | 2008-11-03 | 3.642 | 240000 | 274052.89 |
| 241 | 2008-12-01 | 3.498 | 241000 | 264217.19 |
| 242 | 2009-01-02 | 3.329 | 242000 | 252451.98 |
| 243 | 2009-02-02 | 3.281 | 243000 | 249811.94 |
| 244 | 2009-03-02 | 3.197 | 244000 | 244416.27 |
| 245 | 2009-04-01 | 3.071 | 245000 | 235783.34 |
| 246 | 2009-05-04 | 3.177 | 246000 | 244921.75 |
| 247 | 2009-06-01 | 3.537 | 247000 | 273674.92 |
| 248 | 2009-07-02 | 3.487 | 248000 | 270806.18 |
| 249 | 2009-08-03 | 3.755 | 249000 | 292619.50 |
| 250 | 2009-09-01 | 3.761 | 250000 | 294087.07 |
| 251 | 2009-10-02 | 4.063 | 251000 | 318701.61 |
| 252 | 2009-11-02 | 4.077 | 252000 | 320799.77 |
| 253 | 2009-12-01 | 4.247 | 253000 | 335176.26 |
| 254 | 2010-01-04 | 4.467 | 254000 | 353538.82 |
| 255 | 2010-02-01 | 4.357 | 255000 | 345832.91 |
| 256 | 2010-03-01 | 4.397 | 256000 | 350007.88 |
| 257 | 2010-04-01 | 4.473 | 257000 | 357057.59 |
| 258 | 2010-05-03 | 4.507 | 258000 | 360771.65 |
| 259 | 2010-06-01 | 4.387 | 259000 | 352166.01 |
| 260 | 2010-07-02 | 4.657 | 260000 | 374840.24 |
| 261 | 2010-08-02 | 4.817 | 261000 | 388718.58 |
| 262 | 2010-09-01 | 4.909 | 262000 | 397142.72 |
| 263 | 2010-10-04 | 5.327 | 263000 | 431959.32 |
| 264 | 2010-11-01 | 5.335 | 264000 | 433608.03 |
| 265 | 2010-12-01 | 5.661 | 265000 | 461104.04 |
| 266 | 2011-01-03 | 6.157 | 266000 | 502504.60 |
| 267 | 2011-02-01 | 6.183 | 267000 | 505626.60 |
| 268 | 2011-03-01 | 6.345 | 268000 | 519874.46 |
| 269 | 2011-04-01 | 6.297 | 269000 | 516941.60 |
| 270 | 2011-05-03 | 6.329 | 270000 | 520568.58 |
| 271 | 2011-06-01 | 6.305 | 271000 | 519594.55 |
| 272 | 2011-07-04 | 6.237 | 272000 | 514990.68 |
| 273 | 2011-08-01 | 6.309 | 273000 | 521935.74 |
| 274 | 2011-09-01 | 6.289 | 274000 | 521281.16 |
| 275 | 2011-10-03 | 6.299 | 275000 | 523110.04 |
| 276 | 2011-11-01 | 6.507 | 276000 | 541383.72 |
| 277 | 2011-12-01 | 6.425 | 277000 | 535561.30 |
| 278 | 2012-01-03 | 6.527 | 278000 | 545063.60 |
| 279 | 2012-02-01 | 6.567 | 279000 | 549403.96 |
| 280 | 2012-03-01 | 6.709 | 280000 | 562283.87 |
| 281 | 2012-04-02 | 6.687 | 281000 | 561440.04 |
| 282 | 2012-05-02 | 6.647 | 282000 | 559081.64 |
| 283 | 2012-06-01 | 6.607 | 283000 | 556717.23 |
| 284 | 2012-07-03 | 6.847 | 284000 | 577940.04 |
| 285 | 2012-08-01 | 6.869 | 285000 | 580797.01 |
| 286 | 2012-09-03 | 6.991 | 286000 | 592112.52 |
| 287 | 2012-10-03 | 7.667 | 287000 | 650367.29 |
| 288 | 2012-11-01 | 7.737 | 288000 | 657305.16 |
| 289 | 2012-12-03 | 7.841 | 289000 | 667140.60 |
| 290 | 2013-01-02 | 8.113 | 290000 | 691283.34 |
| 291 | 2013-02-01 | 8.337 | 291000 | 711369.68 |
| 292 | 2013-03-01 | 8.337 | 292000 | 712369.68 |
| 293 | 2013-04-02 | 8.545 | 293000 | 731142.60 |
| 294 | 2013-05-02 | 8.493 | 294000 | 727693.29 |
| 295 | 2013-06-03 | 8.857 | 295000 | 759881.37 |
| 296 | 2013-07-02 | 8.753 | 296000 | 751958.74 |
| 297 | 2013-08-01 | 8.769 | 297000 | 754333.28 |
| 298 | 2013-09-02 | 8.777 | 298000 | 756021.47 |
| 299 | 2013-10-02 | 9.327 | 299000 | 804396.63 |
| 300 | 2013-11-01 | 9.347 | 300000 | 807121.51 |
| 301 | 2013-12-02 | 9.463 | 301000 | 818138.21 |
| 302 | 2014-01-02 | 9.539 | 302000 | 825708.90 |
| 303 | 2014-02-04 | 9.407 | 303000 | 815282.80 |
| 304 | 2014-03-03 | 9.407 | 304000 | 816282.80 |
| 305 | 2014-04-01 | 9.375 | 305000 | 814506.03 |
| 306 | 2014-05-02 | 9.327 | 306000 | 811335.76 |
| 307 | 2014-06-03 | 9.271 | 307000 | 807464.44 |
| 308 | 2014-07-02 | 9.331 | 308000 | 813690.19 |
| 309 | 2014-08-01 | 9.375 | 309000 | 818527.11 |
| 310 | 2014-09-01 | 9.507 | 310000 | 831051.98 |
| 311 | 2014-10-03 | 9.897 | 311000 | 866143.73 |
| 312 | 2014-11-03 | 9.977 | 312000 | 874144.99 |
| 313 | 2014-12-01 | 10.109 | 313000 | 886710.30 |
| 314 | 2015-01-02 | 10.317 | 314000 | 905955.01 |
| 315 | 2015-02-02 | 10.357 | 315000 | 910467.49 |
| 316 | 2015-03-02 | 10.357 | 316000 | 911467.49 |
| 317 | 2015-04-01 | 10.369 | 317000 | 913523.54 |
| 318 | 2015-05-04 | 10.597 | 318000 | 934610.67 |
| 319 | 2015-06-01 | 10.589 | 319000 | 934905.10 |
| 320 | 2015-07-02 | 10.733 | 320000 | 948618.89 |
| 321 | 2015-08-03 | 10.825 | 321000 | 957750.16 |
| 322 | 2015-09-01 | 10.689 | 322000 | 946717.46 |
| 323 | 2015-10-02 | 11.409 | 323000 | 1011487.37 |
| 324 | 2015-11-02 | 11.337 | 324000 | 1006104.07 |
| 325 | 2015-12-01 | 11.337 | 325000 | 1007104.07 |
| 326 | 2016-01-05 | 11.457 | 326000 | 1018764.07 |
| 327 | 2016-02-01 | 11.177 | 327000 | 994866.29 |
| 328 | 2016-03-01 | 11.185 | 328000 | 996578.37 |
| 329 | 2016-04-01 | 11.309 | 329000 | 1008626.71 |
| 330 | 2016-05-03 | 11.313 | 330000 | 1009983.46 |
| 331 | 2016-06-01 | 11.349 | 331000 | 1014197.41 |
| 332 | 2016-07-04 | 11.341 | 332000 | 1014482.50 |
| 333 | 2016-08-01 | 11.353 | 333000 | 1016555.93 |
| 334 | 2016-09-01 | 11.417 | 334000 | 1023286.54 |
| 335 | 2016-10-03 | 11.853 | 335000 | 1063364.48 |
| 336 | 2016-11-01 | 11.797 | 336000 | 1059340.57 |
| 337 | 2016-12-01 | 11.793 | 337000 | 1059981.38 |
| 338 | 2017-01-03 | 11.945 | 338000 | 1074643.48 |
| 339 | 2017-02-01 | 11.969 | 339000 | 1077802.67 |
| 340 | 2017-03-01 | 12.025 | 340000 | 1083845.44 |
| 341 | 2017-04-05 | 12.017 | 341000 | 1084124.38 |
| 342 | 2017-05-02 | 12.077 | 342000 | 1090537.33 |
| 343 | 2017-06-01 | 12.077 | 343000 | 1091537.33 |
| 344 | 2017-07-03 | 12.209 | 344000 | 1104467.69 |
| 345 | 2017-08-01 | 12.177 | 345000 | 1102572.86 |
| 346 | 2017-09-01 | 12.521 | 346000 | 1134720.52 |
| 347 | 2017-10-03 | 13.981 | 347000 | 1268033.59 |
| 348 | 2017-11-01 | 13.941 | 348000 | 1265405.72 |
| 349 | 2017-12-01 | 13.949 | 349000 | 1267131.87 |
| 350 | 2018-01-02 | 14.057 | 350000 | 1277942.62 |
| 351 | 2018-02-01 | 14.037 | 351000 | 1277124.39 |
| 352 | 2018-03-01 | 13.969 | 352000 | 1271937.57 |
| 353 | 2018-04-03 | 13.953 | 353000 | 1271480.70 |
| 354 | 2018-05-02 | 13.957 | 354000 | 1272845.20 |
| 355 | 2018-06-01 | 13.957 | 355000 | 1273845.20 |
| 356 | 2018-07-03 | 13.825 | 356000 | 1262797.66 |
| 357 | 2018-08-01 | 13.893 | 357000 | 1270008.89 |
| 358 | 2018-09-03 | 13.857 | 358000 | 1267718.00 |
| 359 | 2018-10-02 | 13.963 | 359000 | 1278415.49 |
| 360 | 2018-11-01 | 13.927 | 360000 | 1276119.42 |
| 361 | 2018-12-03 | 14.035 | 361000 | 1287015.37 |
| 362 | 2019-01-02 | 14.061 | 362000 | 1290399.58 |
| 363 | 2019-02-04 | 14.137 | 363000 | 1298374.22 |
| 364 | 2019-03-01 | 14.117 | 364000 | 1297537.38 |
| 365 | 2019-04-01 | 14.225 | 365000 | 1308463.99 |
| 366 | 2019-05-02 | 14.317 | 366000 | 1317926.47 |
| 367 | 2019-06-04 | 14.177 | 367000 | 1306039.01 |
| 368 | 2019-07-02 | 14.185 | 368000 | 1307776.00 |
| 369 | 2019-08-02 | 14.117 | 369000 | 1302506.79 |
| 370 | 2019-09-03 | 14.447 | 370000 | 1333954.28 |
| 371 | 2019-10-04 | 14.407 | 371000 | 1331260.91 |
| 372 | 2019-11-01 | 14.447 | 372000 | 1335957.06 |
| 373 | 2019-12-02 | 14.507 | 373000 | 1342505.43 |
| 374 | 2020-01-02 | 14.747 | 374000 | 1365715.49 |
| 375 | 2020-02-03 | 14.647 | 375000 | 1357454.52 |
| 376 | 2020-03-02 | 14.567 | 376000 | 1351040.28 |
| 377 | 2020-04-03 | 14.307 | 377000 | 1327926.16 |
| 378 | 2020-05-05 | 14.367 | 378000 | 1334495.15 |
| 379 | 2020-06-01 | 14.287 | 379000 | 1328064.26 |
| 380 | 2020-07-06 | 14.467 | 380000 | 1345796.36 |
| 381 | 2020-08-04 | 14.347 | 381000 | 1335633.33 |
| 382 | 2020-09-03 | 14.591 | 382000 | 1359348.50 |
| 383 | 2020-10-05 | 14.563 | 383000 | 1357739.92 |
| 384 | 2020-11-05 | 14.647 | 384000 | 1366571.42 |
| 385 | 2020-12-01 | 14.607 | 385000 | 1363839.40 |
| 386 | 2021-01-04 | 14.767 | 386000 | 1379778.43 |
| 387 | 2021-02-01 | 14.907 | 387000 | 1393859.55 |
| 388 | 2021-03-01 | 14.847 | 388000 | 1389249.33 |
| 389 | 2021-04-01 | 14.829 | 389000 | 1388565.05 |
| 390 | 2021-05-03 | 14.835 | 390000 | 1390126.88 |
| 391 | 2021-06-01 | 14.803 | 391000 | 1388128.30 |
| 392 | 2021-07-02 | 14.837 | 392000 | 1392316.59 |
| 393 | 2021-08-04 | 14.827 | 393000 | 1392378.18 |
| 394 | 2021-09-01 | 14.903 | 394000 | 1400515.21 |
| 395 | 2021-10-07 | 15.137 | 395000 | 1423505.45 |
| 396 | 2021-11-01 | 15.207 | 396000 | 1431088.36 |
| 397 | 2021-12-01 | 15.177 | 397000 | 1429265.14 |
| 398 | 2022-01-07 | 15.287 | 398000 | 1440624.18 |
| 399 | 2022-02-04 | 15.281 | 399000 | 1441058.75 |
| 400 | 2022-03-02 | 15.307 | 400000 | 1444510.65 |
| 401 | 2022-04-01 | 15.327 | 401000 | 1447398.04 |
| 402 | 2022-05-23 | 15.187 | 402000 | 1435177.20 |
| 403 | 2022-06-10 | 15.247 | 403000 | 1441847.23 |
| 404 | 2022-07-05 | 15.283 | 404000 | 1446251.60 |
| 405 | 2022-08-02 | 15.155 | 405000 | 1435138.78 |
| 406 | 2022-09-02 | 15.123 | 406000 | 1433108.47 |
| 407 | 2022-10-03 | 15.229 | 407000 | 1444153.40 |
| 408 | 2022-11-01 | 15.107 | 408000 | 1433584.24 |
| 409 | 2022-12-01 | 15.137 | 409000 | 1437431.10 |
| 410 | 2023-01-03 | 15.297 | 410000 | 1453624.93 |
| 411 | 2023-02-01 | 15.279 | 411000 | 1452914.45 |
| 412 | 2023-03-01 | 15.273 | 412000 | 1453343.89 |
| 413 | 2023-04-03 | 15.277 | 413000 | 1454724.52 |
| 414 | 2023-05-02 | 15.219 | 414000 | 1450201.58 |
| 415 | 2023-06-02 | 15.221 | 415000 | 1451392.16 |
| 416 | 2023-07-04 | 15.237 | 416000 | 1453917.83 |
| 417 | 2023-08-01 | 15.277 | 417000 | 1458734.64 |
| 418 | 2023-09-04 | 15.201 | 418000 | 1452477.73 |
| 419 | 2023-10-03 | 15.377 | 419000 | 1470294.78 |
| 420 | 2023-11-01 | 15.317 | 420000 | 1465557.80 |
| 421 | 2023-12-13 | 15.317 | 421000 | 1466557.80 |
| 422 | 2024-01-04 | 15.243 | 422000 | 1460472.51 |
| 423 | 2024-02-01 | 15.175 | 423000 | 1454957.25 |
| 424 | 2024-03-01 | 15.125 | 424000 | 1451163.32 |
| 425 | 2024-04-02 | 15.037 | 425000 | 1443720.19 |
| 426 | 2024-05-02 | 15.065 | 426000 | 1447408.50 |
| 427 | 2024-06-03 | 15.093 | 427000 | 1451098.68 |
| 428 | 2024-07-09 | 15.097 | 428000 | 1452483.25 |
| 429 | 2024-08-02 | 15.049 | 429000 | 1448865.17 |
| 430 | 2024-09-03 | 15.127 | 430000 | 1457374.74 |
| 431 | 2024-10-02 | 15.397 | 431000 | 1484387.24 |
| 432 | 2024-11-01 | 15.283 | 432000 | 1474396.78 |
| 433 | 2024-12-06 | 15.251 | 433000 | 1472309.64 |
| 434 | 2025-01-03 | 15.255 | 434000 | 1473695.80 |
| 435 | 2025-02-03 | 15.241 | 435000 | 1473343.34 |
| 436 | 2025-03-06 | 15.277 | 436000 | 1477823.45 |
| 437 | 2025-04-08 | 15.231 | 437000 | 1474373.63 |
| 438 | 2025-05-02 | 15.227 | 438000 | 1474986.43 |
| 439 | 2025-06-03 | 15.223 | 439000 | 1475598.96 |
| 440 | 2025-07-02 | 15.215 | 440000 | 1475823.50 |
| 441 | 2025-08-04 | 15.233 | 441000 | 1478569.47 |
| 442 | 2025-09-02 | 15.227 | 442000 | 1478987.09 |
| 443 | 2025-10-03 | 15.295 | 443000 | 1486591.87 |
| 444 | 2025-11-03 | 15.293 | 444000 | 1487397.49 |
| 445 | 2025-12-01 | 15.357 | 445000 | 1494622.13 |
| 446 | 2026-01-05 | 15.429 | 446000 | 1502629.54 |