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 | 2.98 | 1000 | 1000.00 |
| 2 | 1989-01-02 | 2.98 | 2000 | 2000.00 |
| 3 | 1989-02-01 | 3.43 | 3000 | 3302.01 |
| 4 | 1989-03-01 | 3.53 | 4000 | 4398.28 |
| 5 | 1989-04-03 | 3.9 | 5000 | 5859.29 |
| 6 | 1989-05-01 | 4.77 | 6000 | 8166.36 |
| 7 | 1989-06-01 | 3.6 | 7000 | 7163.29 |
| 8 | 1989-07-03 | 3.3 | 8000 | 7566.35 |
| 9 | 1989-08-01 | 4.73 | 9000 | 11845.11 |
| 10 | 1989-09-01 | 5.2 | 10000 | 14022.10 |
| 11 | 1989-10-02 | 4.53 | 11000 | 13215.41 |
| 12 | 1989-11-01 | 4.57 | 12000 | 14332.10 |
| 13 | 1989-12-01 | 5.4 | 13000 | 17935.09 |
| 14 | 1990-01-02 | 4.9 | 14000 | 17274.43 |
| 15 | 1990-02-01 | 4.63 | 15000 | 17322.57 |
| 16 | 1990-03-01 | 4.83 | 16000 | 19070.85 |
| 17 | 1990-04-02 | 4.77 | 17000 | 19833.95 |
| 18 | 1990-05-01 | 4.87 | 18000 | 21249.75 |
| 19 | 1990-06-01 | 4.93 | 19000 | 22511.56 |
| 20 | 1990-07-02 | 5.53 | 20000 | 26251.30 |
| 21 | 1990-08-01 | 6.2 | 21000 | 30431.84 |
| 22 | 1990-09-03 | 5.73 | 22000 | 29124.91 |
| 23 | 1990-10-01 | 5.85 | 23000 | 30734.85 |
| 24 | 1990-11-01 | 6.05 | 24000 | 32785.62 |
| 25 | 1990-12-03 | 5.7 | 25000 | 31888.93 |
| 26 | 1991-01-02 | 5.55 | 26000 | 32049.74 |
| 27 | 1991-02-01 | 5.55 | 27000 | 33049.74 |
| 28 | 1991-03-01 | 6.6 | 28000 | 40302.40 |
| 29 | 1991-04-02 | 6.35 | 29000 | 39775.79 |
| 30 | 1991-05-01 | 6.1 | 30000 | 39209.82 |
| 31 | 1991-06-03 | 6.35 | 31000 | 41816.78 |
| 32 | 1991-07-01 | 6.4 | 32000 | 43146.04 |
| 33 | 1991-08-01 | 7.05 | 33000 | 48528.06 |
| 34 | 1991-09-02 | 6.4 | 34000 | 45053.84 |
| 35 | 1991-10-01 | 5.75 | 35000 | 41478.06 |
| 36 | 1991-11-01 | 5.6 | 36000 | 41396.03 |
| 37 | 1991-12-02 | 5.65 | 37000 | 42765.63 |
| 38 | 1992-01-02 | 5.85 | 38000 | 45279.46 |
| 39 | 1992-02-03 | 5.65 | 39000 | 44731.45 |
| 40 | 1992-03-02 | 5.6 | 40000 | 45335.59 |
| 41 | 1992-04-01 | 5.75 | 41000 | 47549.94 |
| 42 | 1992-05-01 | 6.2 | 42000 | 52271.24 |
| 43 | 1992-06-01 | 6.7 | 43000 | 57486.66 |
| 44 | 1992-07-01 | 6.7 | 44000 | 58486.66 |
| 45 | 1992-08-03 | 6.45 | 45000 | 57304.32 |
| 46 | 1992-09-01 | 6 | 46000 | 54306.35 |
| 47 | 1992-10-01 | 6 | 47000 | 55306.35 |
| 48 | 1992-11-02 | 7.2 | 48000 | 67367.62 |
| 49 | 1992-12-01 | 6.2 | 49000 | 59011.00 |
| 50 | 1993-01-04 | 6.2 | 50000 | 60011.00 |
| 51 | 1993-02-01 | 6.4 | 51000 | 62946.84 |
| 52 | 1993-03-01 | 6.4 | 52000 | 63946.84 |
| 53 | 1993-04-01 | 6.5 | 53000 | 65946.01 |
| 54 | 1993-05-03 | 6.85 | 54000 | 70496.95 |
| 55 | 1993-06-01 | 7.35 | 55000 | 76642.71 |
| 56 | 1993-07-01 | 7.7 | 56000 | 81292.37 |
| 57 | 1993-08-02 | 7.8 | 57000 | 83348.11 |
| 58 | 1993-09-01 | 8.2 | 58000 | 88622.37 |
| 59 | 1993-10-04 | 7.5 | 59000 | 82057.05 |
| 60 | 1993-11-01 | 7.85 | 60000 | 86886.38 |
| 61 | 1993-12-01 | 8.45 | 61000 | 94527.37 |
| 62 | 1994-01-03 | 9.55 | 62000 | 107832.71 |
| 63 | 1994-02-01 | 9.2 | 63000 | 104880.73 |
| 64 | 1994-03-01 | 9 | 64000 | 103600.71 |
| 65 | 1994-04-06 | 8.4 | 65000 | 97694.00 |
| 66 | 1994-05-02 | 9 | 66000 | 105672.14 |
| 67 | 1994-06-01 | 9.2 | 67000 | 109020.41 |
| 68 | 1994-07-01 | 9 | 68000 | 107650.40 |
| 69 | 1994-08-01 | 9.1 | 69000 | 109846.52 |
| 70 | 1994-09-01 | 9 | 70000 | 109639.41 |
| 71 | 1994-10-03 | 9 | 71000 | 110639.41 |
| 72 | 1994-11-01 | 8.8 | 72000 | 109180.76 |
| 73 | 1994-12-01 | 8.3 | 73000 | 103977.31 |
| 74 | 1995-01-03 | 7.7 | 74000 | 97460.88 |
| 75 | 1995-02-03 | 7.55 | 75000 | 96562.29 |
| 76 | 1995-03-01 | 7.6 | 76000 | 98201.77 |
| 77 | 1995-04-03 | 7.6 | 77000 | 99201.77 |
| 78 | 1995-05-01 | 7.7 | 78000 | 101507.06 |
| 79 | 1995-06-01 | 7.5 | 79000 | 99870.51 |
| 80 | 1995-07-03 | 7.5 | 80000 | 100870.51 |
| 81 | 1995-08-01 | 7.6 | 81000 | 103215.45 |
| 82 | 1995-09-01 | 7.25 | 82000 | 99462.11 |
| 83 | 1995-10-02 | 7 | 83000 | 97032.38 |
| 84 | 1995-11-02 | 6.8 | 84000 | 95260.03 |
| 85 | 1995-12-01 | 6.7 | 85000 | 94859.14 |
| 86 | 1996-01-02 | 6.75 | 86000 | 96567.05 |
| 87 | 1996-02-01 | 6.45 | 87000 | 93275.18 |
| 88 | 1996-03-01 | 6.5 | 88000 | 94998.24 |
| 89 | 1996-04-01 | 6 | 89000 | 88690.69 |
| 90 | 1996-05-01 | 6.15 | 90000 | 91907.95 |
| 91 | 1996-06-03 | 6.5 | 91000 | 98138.49 |
| 92 | 1996-07-01 | 6.35 | 92000 | 96873.75 |
| 93 | 1996-08-01 | 6.05 | 93000 | 93297.04 |
| 94 | 1996-09-02 | 6.45 | 94000 | 100465.44 |
| 95 | 1996-10-01 | 6.35 | 95000 | 99907.84 |
| 96 | 1996-11-01 | 6.45 | 96000 | 102481.19 |
| 97 | 1996-12-02 | 6.45 | 97000 | 103481.19 |
| 98 | 1997-01-02 | 6.35 | 98000 | 102876.83 |
| 99 | 1997-02-03 | 6.2 | 99000 | 101446.67 |
| 100 | 1997-03-03 | 6.1 | 100000 | 100810.43 |
| 101 | 1997-04-01 | 6.15 | 101000 | 102636.74 |
| 102 | 1997-05-01 | 6.1 | 102000 | 102802.30 |
| 103 | 1997-06-02 | 6.05 | 103000 | 102959.66 |
| 104 | 1997-07-03 | 6.2 | 104000 | 106512.38 |
| 105 | 1997-08-01 | 6.15 | 105000 | 106653.41 |
| 106 | 1997-09-01 | 6 | 106000 | 105052.10 |
| 107 | 1997-10-03 | 5.95 | 107000 | 105176.67 |
| 108 | 1997-11-03 | 5.1 | 108000 | 91151.43 |
| 109 | 1997-12-01 | 4.8 | 109000 | 86789.58 |
| 110 | 1998-01-02 | 4.25 | 110000 | 77844.94 |
| 111 | 1998-02-02 | 4.2 | 111000 | 77929.12 |
| 112 | 1998-03-02 | 4.4 | 112000 | 82640.03 |
| 113 | 1998-04-01 | 4.45 | 113000 | 84579.12 |
| 114 | 1998-05-01 | 4.35 | 114000 | 83678.47 |
| 115 | 1998-06-01 | 3.95 | 115000 | 76983.90 |
| 116 | 1998-07-02 | 3.925 | 116000 | 77496.66 |
| 117 | 1998-08-03 | 3.475 | 117000 | 69611.69 |
| 118 | 1998-09-01 | 3.425 | 118000 | 69610.08 |
| 119 | 1998-10-05 | 3.825 | 119000 | 78739.73 |
| 120 | 1998-11-02 | 4.05 | 120000 | 84371.47 |
| 121 | 1998-12-01 | 4 | 121000 | 84329.85 |
| 122 | 1999-01-04 | 4.1 | 122000 | 87438.10 |
| 123 | 1999-02-01 | 4.5 | 123000 | 96968.64 |
| 124 | 1999-03-01 | 4.375 | 124000 | 95275.07 |
| 125 | 1999-04-01 | 4.35 | 125000 | 95730.64 |
| 126 | 1999-05-03 | 4.2 | 126000 | 93429.58 |
| 127 | 1999-06-01 | 4.3 | 127000 | 96654.10 |
| 128 | 1999-07-02 | 4.375 | 128000 | 99339.93 |
| 129 | 1999-08-02 | 4.35 | 129000 | 99772.27 |
| 130 | 1999-09-01 | 4.325 | 130000 | 100198.87 |
| 131 | 1999-10-04 | 4.425 | 131000 | 103515.60 |
| 132 | 1999-11-01 | 4.475 | 132000 | 105685.27 |
| 133 | 1999-12-01 | 4.4 | 133000 | 104914.01 |
| 134 | 2000-01-12 | 4.48 | 134000 | 107821.54 |
| 135 | 2000-02-01 | 4.48 | 135000 | 108821.54 |
| 136 | 2000-03-01 | 4.38 | 136000 | 107392.48 |
| 137 | 2000-04-03 | 4.43 | 137000 | 109618.43 |
| 138 | 2000-05-05 | 4.38 | 138000 | 109381.20 |
| 139 | 2000-06-01 | 4.08 | 139000 | 102889.33 |
| 140 | 2000-07-03 | 4.18 | 140000 | 106411.13 |
| 141 | 2000-08-01 | 4.18 | 141000 | 107411.13 |
| 142 | 2000-09-05 | 4.38 | 142000 | 113550.42 |
| 143 | 2000-10-05 | 4.28 | 143000 | 111957.94 |
| 144 | 2000-11-02 | 4.28 | 144000 | 112957.94 |
| 145 | 2000-12-01 | 4.305 | 145000 | 114617.75 |
| 146 | 2001-01-02 | 4.305 | 146000 | 115617.75 |
| 147 | 2001-02-01 | 3.58 | 147000 | 97146.70 |
| 148 | 2001-03-01 | 3.58 | 148000 | 98146.70 |
| 149 | 2001-04-02 | 3.58 | 149000 | 99146.70 |
| 150 | 2001-05-02 | 3.58 | 150000 | 100146.70 |
| 151 | 2001-06-01 | 3.605 | 151000 | 101846.05 |
| 152 | 2001-07-03 | 3.58 | 152000 | 102139.76 |
| 153 | 2001-08-01 | 3.58 | 153000 | 103139.76 |
| 154 | 2001-09-03 | 3.65 | 154000 | 106156.46 |
| 155 | 2001-10-03 | 3.65 | 155000 | 107156.46 |
| 156 | 2001-11-01 | 3.65 | 156000 | 108156.46 |
| 157 | 2001-12-03 | 3.75 | 157000 | 112119.65 |
| 158 | 2002-01-02 | 3.75 | 158000 | 113119.65 |
| 159 | 2002-02-01 | 3.8 | 159000 | 115627.91 |
| 160 | 2002-03-01 | 3.8 | 160000 | 116627.91 |
| 161 | 2002-04-02 | 3.75 | 161000 | 116093.34 |
| 162 | 2002-05-02 | 3.75 | 162000 | 117093.34 |
| 163 | 2002-06-03 | 3.75 | 163000 | 118093.34 |
| 164 | 2002-07-02 | 3.75 | 164000 | 119093.34 |
| 165 | 2002-08-01 | 3.75 | 165000 | 120093.34 |
| 166 | 2002-09-02 | 3.69 | 166000 | 119171.84 |
| 167 | 2002-10-02 | 3.69 | 167000 | 120171.84 |
| 168 | 2002-11-01 | 3.7 | 168000 | 121497.51 |
| 169 | 2002-12-02 | 3.65 | 169000 | 120855.65 |
| 170 | 2003-01-02 | 3.65 | 170000 | 121855.65 |
| 171 | 2003-02-04 | 3.54 | 171000 | 119183.29 |
| 172 | 2003-03-03 | 3.49 | 172000 | 118499.91 |
| 173 | 2003-04-01 | 3.19 | 173000 | 109313.67 |
| 174 | 2003-05-02 | 2.25 | 174000 | 78102.12 |
| 175 | 2003-06-02 | 2.3 | 175000 | 80837.72 |
| 176 | 2003-07-02 | 2.39 | 176000 | 85000.94 |
| 177 | 2003-08-01 | 2.39 | 177000 | 86000.94 |
| 178 | 2003-09-01 | 2.89 | 178000 | 104992.77 |
| 179 | 2003-10-02 | 3.09 | 179000 | 113258.70 |
| 180 | 2003-11-03 | 3.19 | 180000 | 117924.03 |
| 181 | 2003-12-01 | 3.19 | 181000 | 118924.03 |
| 182 | 2004-01-02 | 3.19 | 182000 | 119924.03 |
| 183 | 2004-02-02 | 3.315 | 183000 | 125623.25 |
| 184 | 2004-03-01 | 3.64 | 184000 | 138939.25 |
| 185 | 2004-04-01 | 3.24 | 185000 | 124671.20 |
| 186 | 2004-05-03 | 3.29 | 186000 | 127595.14 |
| 187 | 2004-06-01 | 3.24 | 187000 | 126656.01 |
| 188 | 2004-07-02 | 3.015 | 188000 | 118860.45 |
| 189 | 2004-08-02 | 3.34 | 189000 | 132672.94 |
| 190 | 2004-09-01 | 3.15 | 190000 | 126125.67 |
| 191 | 2004-10-04 | 3.075 | 191000 | 124122.68 |
| 192 | 2004-11-01 | 3.05 | 192000 | 124113.55 |
| 193 | 2004-12-01 | 3.675 | 193000 | 150546.66 |
| 194 | 2005-01-03 | 3.745 | 194000 | 154414.22 |
| 195 | 2005-02-01 | 3.92 | 195000 | 162629.83 |
| 196 | 2005-03-01 | 4.095 | 196000 | 170890.09 |
| 197 | 2005-04-01 | 3.87 | 197000 | 162500.53 |
| 198 | 2005-05-03 | 3.97 | 198000 | 167699.51 |
| 199 | 2005-06-01 | 3.97 | 199000 | 168699.51 |
| 200 | 2005-07-04 | 4.47 | 200000 | 190946.30 |
| 201 | 2005-08-01 | 4.47 | 201000 | 191946.30 |
| 202 | 2005-09-01 | 4.24 | 202000 | 183069.87 |
| 203 | 2005-10-03 | 3.59 | 203000 | 156004.91 |
| 204 | 2005-11-01 | 3.24 | 204000 | 141795.52 |
| 205 | 2005-12-01 | 3.54 | 205000 | 155924.73 |
| 206 | 2006-01-03 | 3.535 | 206000 | 156704.50 |
| 207 | 2006-02-01 | 3.785 | 207000 | 168786.85 |
| 208 | 2006-03-01 | 3.86 | 208000 | 173131.38 |
| 209 | 2006-04-03 | 4.085 | 209000 | 184223.23 |
| 210 | 2006-05-02 | 4.06 | 210000 | 184095.79 |
| 211 | 2006-06-01 | 3.86 | 211000 | 176027.04 |
| 212 | 2006-07-03 | 3.935 | 212000 | 180447.25 |
| 213 | 2006-08-01 | 4.17 | 213000 | 192223.64 |
| 214 | 2006-09-01 | 4 | 214000 | 185387.19 |
| 215 | 2006-10-03 | 4.21 | 215000 | 196120.01 |
| 216 | 2006-11-01 | 4.29 | 216000 | 200846.76 |
| 217 | 2006-12-01 | 4.4 | 217000 | 206996.68 |
| 218 | 2007-01-02 | 4.35 | 218000 | 205644.44 |
| 219 | 2007-02-01 | 4.43 | 219000 | 210426.41 |
| 220 | 2007-03-01 | 4.32 | 220000 | 206201.37 |
| 221 | 2007-04-02 | 4.39 | 221000 | 210542.60 |
| 222 | 2007-05-02 | 5.07 | 222000 | 244155.12 |
| 223 | 2007-06-01 | 5.52 | 223000 | 266825.69 |
| 224 | 2007-07-03 | 5.52 | 224000 | 267825.69 |
| 225 | 2007-08-01 | 6.47 | 225000 | 314918.88 |
| 226 | 2007-09-03 | 6.42 | 226000 | 313485.20 |
| 227 | 2007-10-02 | 6.02 | 227000 | 294953.41 |
| 228 | 2007-11-01 | 6.26 | 228000 | 307712.35 |
| 229 | 2007-12-03 | 6.37 | 229000 | 314119.44 |
| 230 | 2008-01-02 | 6.47 | 230000 | 320050.67 |
| 231 | 2008-02-01 | 6.48 | 231000 | 321545.34 |
| 232 | 2008-03-03 | 6.92 | 232000 | 344378.66 |
| 233 | 2008-04-01 | 6.32 | 233000 | 315519.24 |
| 234 | 2008-05-02 | 6.3 | 234000 | 315520.76 |
| 235 | 2008-06-02 | 6.32 | 235000 | 317522.42 |
| 236 | 2008-07-02 | 6.07 | 236000 | 305962.19 |
| 237 | 2008-08-01 | 6.13 | 237000 | 309986.53 |
| 238 | 2008-09-01 | 6.12 | 238000 | 310480.84 |
| 239 | 2008-10-02 | 5.29 | 239000 | 269373.15 |
| 240 | 2008-11-03 | 4.85 | 240000 | 247967.82 |
| 241 | 2008-12-01 | 3.92 | 241000 | 201419.35 |
| 242 | 2009-01-02 | 3.98 | 242000 | 205502.30 |
| 243 | 2009-02-02 | 4.16 | 243000 | 215796.37 |
| 244 | 2009-03-02 | 4.21 | 244000 | 219390.08 |
| 245 | 2009-04-01 | 4.31 | 245000 | 225601.25 |
| 246 | 2009-05-04 | 4.43 | 246000 | 232882.49 |
| 247 | 2009-06-01 | 5.06 | 247000 | 267001.22 |
| 248 | 2009-07-02 | 5.04 | 248000 | 266945.88 |
| 249 | 2009-08-03 | 5.15 | 249000 | 273772.07 |
| 250 | 2009-09-01 | 5.45 | 250000 | 290719.96 |
| 251 | 2009-10-02 | 5.45 | 251000 | 291719.96 |
| 252 | 2009-11-02 | 5.53 | 252000 | 297002.09 |
| 253 | 2009-12-01 | 5.75 | 253000 | 309817.73 |
| 254 | 2010-01-04 | 5.78 | 254000 | 312434.17 |
| 255 | 2010-02-01 | 5.52 | 255000 | 299380.03 |
| 256 | 2010-04-20 | 5.74 | 256000 | 312311.85 |
| 257 | 2010-05-03 | 5.75 | 257000 | 313855.94 |
| 258 | 2010-06-01 | 5.61 | 258000 | 307214.23 |
| 259 | 2010-07-02 | 5.95 | 259000 | 326833.28 |
| 260 | 2010-08-02 | 6.25 | 260000 | 344312.27 |
| 261 | 2010-09-01 | 5.9 | 261000 | 326030.78 |
| 262 | 2010-10-04 | 6.62 | 262000 | 366817.59 |
| 263 | 2010-11-01 | 6.64 | 263000 | 368925.80 |
| 264 | 2010-12-01 | 7.27 | 264000 | 404929.30 |
| 265 | 2011-01-03 | 7.44 | 265000 | 415398.07 |
| 266 | 2011-02-01 | 7.79 | 266000 | 435939.65 |
| 267 | 2011-03-01 | 7.76 | 267000 | 435260.81 |
| 268 | 2011-04-01 | 7.74 | 268000 | 435139.00 |
| 269 | 2011-05-03 | 7.84 | 269000 | 441760.95 |
| 270 | 2011-06-01 | 7.83 | 270000 | 442197.48 |
| 271 | 2011-07-04 | 7.64 | 271000 | 432467.27 |
| 272 | 2011-08-01 | 7.64 | 272000 | 433467.27 |
| 273 | 2011-09-01 | 7.17 | 273000 | 407801.09 |
| 274 | 2011-10-03 | 6.53 | 274000 | 372400.44 |
| 275 | 2011-11-01 | 6.83 | 275000 | 390509.19 |
| 276 | 2011-12-01 | 8.13 | 276000 | 465837.43 |
| 277 | 2012-01-03 | 7.92 | 277000 | 454804.73 |
| 278 | 2012-02-01 | 7.9 | 278000 | 454656.24 |
| 279 | 2012-03-05 | 8.24 | 279000 | 475223.72 |
| 280 | 2012-04-11 | 8.13 | 280000 | 469879.71 |
| 281 | 2012-05-02 | 8.04 | 281000 | 465678.09 |
| 282 | 2012-06-13 | 8.58 | 282000 | 497954.98 |
| 283 | 2012-07-03 | 8.93 | 283000 | 519267.83 |
| 284 | 2012-08-01 | 9.73 | 284000 | 566786.78 |
| 285 | 2012-09-03 | 12.72 | 285000 | 741958.67 |
| 286 | 2012-10-03 | 13.38 | 286000 | 781456.53 |
| 287 | 2012-11-01 | 14.96 | 287000 | 874736.15 |
| 288 | 2012-12-03 | 15.6 | 288000 | 913158.02 |
| 289 | 2013-01-02 | 15.03 | 289000 | 880792.63 |
| 290 | 2013-02-01 | 15.89 | 290000 | 932190.61 |
| 291 | 2013-03-01 | 15.37 | 291000 | 902684.69 |
| 292 | 2013-04-02 | 14.77 | 292000 | 868446.51 |
| 293 | 2013-05-02 | 14.77 | 293000 | 869446.51 |
| 294 | 2013-06-03 | 14.27 | 294000 | 841013.65 |
| 295 | 2013-07-03 | 13.75 | 295000 | 811367.04 |
| 296 | 2013-08-01 | 13.65 | 296000 | 806466.19 |
| 297 | 2013-09-02 | 13.83 | 297000 | 818100.91 |
| 298 | 2013-10-03 | 13.75 | 298000 | 814368.59 |
| 299 | 2013-11-05 | 13.67 | 299000 | 810630.44 |
| 300 | 2013-12-02 | 13.81 | 300000 | 819932.44 |
| 301 | 2014-01-02 | 13.8 | 301000 | 820338.71 |
| 302 | 2014-02-04 | 13.68 | 302000 | 814205.33 |
| 303 | 2014-03-03 | 13.23 | 303000 | 788422.26 |
| 304 | 2014-04-01 | 13.34 | 304000 | 795977.55 |
| 305 | 2014-05-16 | 13.31 | 305000 | 795187.49 |
| 306 | 2014-06-04 | 13.58 | 306000 | 812318.27 |
| 307 | 2014-07-03 | 13.3 | 307000 | 796569.44 |
| 308 | 2014-08-01 | 13.74 | 308000 | 823922.11 |
| 309 | 2014-09-01 | 13.78 | 309000 | 827320.72 |
| 310 | 2014-10-03 | 13.67 | 310000 | 821716.56 |
| 311 | 2014-11-03 | 16.49 | 311000 | 992229.42 |
| 312 | 2014-12-01 | 16.85 | 312000 | 1014891.19 |
| 313 | 2015-01-02 | 15.75 | 313000 | 949637.16 |
| 314 | 2015-02-03 | 16.83 | 314000 | 1015755.14 |
| 315 | 2015-03-02 | 16.77 | 315000 | 1013133.91 |
| 316 | 2015-04-01 | 16.33 | 316000 | 987551.98 |
| 317 | 2015-05-04 | 16.61 | 317000 | 1005484.90 |
| 318 | 2015-06-01 | 16.81 | 318000 | 1018591.88 |
| 319 | 2015-07-02 | 19.95 | 319000 | 1209858.30 |
| 320 | 2015-08-03 | 20.03 | 320000 | 1215709.87 |
| 321 | 2015-09-01 | 17.84 | 321000 | 1083789.02 |
| 322 | 2015-10-02 | 18.1 | 322000 | 1100584.15 |
| 323 | 2015-11-02 | 19.66 | 323000 | 1196441.13 |
| 324 | 2015-12-01 | 22.3 | 324000 | 1358102.60 |
| 325 | 2016-01-04 | 23.52 | 325000 | 1433402.38 |
| 326 | 2016-02-01 | 21.6 | 326000 | 1317389.94 |
| 327 | 2016-03-01 | 23.52 | 327000 | 1435491.27 |
| 328 | 2016-04-01 | 23.82 | 328000 | 1454801.11 |
| 329 | 2016-05-03 | 28.9 | 329000 | 1766060.96 |
| 330 | 2016-06-01 | 25.45 | 330000 | 1556233.61 |
| 331 | 2016-07-04 | 28.15 | 331000 | 1722335.02 |
| 332 | 2016-08-01 | 29.55 | 332000 | 1808992.89 |
| 333 | 2016-09-01 | 27.1 | 333000 | 1660008.71 |
| 334 | 2016-10-03 | 28.1 | 334000 | 1722263.64 |
| 335 | 2016-11-01 | 28.12 | 335000 | 1724489.45 |
| 336 | 2016-12-01 | 27.9 | 336000 | 1711997.71 |
| 337 | 2017-01-03 | 27.14 | 337000 | 1666362.65 |
| 338 | 2017-02-01 | 27.24 | 338000 | 1673502.53 |
| 339 | 2017-03-01 | 27.92 | 339000 | 1716278.65 |
| 340 | 2017-04-03 | 28 | 340000 | 1722196.36 |
| 341 | 2017-05-02 | 28.1 | 341000 | 1729347.06 |
| 342 | 2017-06-01 | 27.84 | 342000 | 1714345.98 |
| 343 | 2017-07-03 | 27.98 | 343000 | 1723966.98 |
| 344 | 2017-08-01 | 29.2 | 344000 | 1800136.37 |
| 345 | 2017-09-01 | 28.8 | 345000 | 1776476.97 |
| 346 | 2017-10-03 | 28.56 | 346000 | 1762672.99 |
| 347 | 2017-11-01 | 28.76 | 347000 | 1776016.64 |
| 348 | 2017-12-01 | 28.4 | 348000 | 1754785.56 |
| 349 | 2018-01-02 | 28.5 | 349000 | 1761964.38 |
| 350 | 2018-02-01 | 28.48 | 350000 | 1761727.91 |
| 351 | 2018-03-01 | 27.98 | 351000 | 1731798.70 |
| 352 | 2018-04-06 | 27.82 | 352000 | 1722895.64 |
| 353 | 2018-05-02 | 27.68 | 353000 | 1715225.42 |
| 354 | 2018-06-01 | 28.28 | 354000 | 1753405.16 |
| 355 | 2018-07-03 | 26.56 | 355000 | 1647762.42 |
| 356 | 2018-08-01 | 25.98 | 356000 | 1612779.65 |
| 357 | 2018-09-03 | 25.06 | 357000 | 1556668.13 |
| 358 | 2018-10-04 | 24.66 | 358000 | 1532821.08 |
| 359 | 2018-11-01 | 24.16 | 359000 | 1502741.98 |
| 360 | 2018-12-03 | 24.58 | 360000 | 1529865.80 |
| 361 | 2019-01-03 | 25.1 | 361000 | 1563230.74 |
| 362 | 2019-02-01 | 25.62 | 362000 | 1596616.40 |
| 363 | 2019-03-04 | 25.5 | 363000 | 1590138.10 |
| 364 | 2019-04-01 | 25.04 | 364000 | 1562453.26 |
| 365 | 2019-05-09 | 25.66 | 365000 | 1602140.20 |
| 366 | 2019-06-03 | 25.34 | 366000 | 1583160.28 |
| 367 | 2019-07-02 | 25.88 | 367000 | 1617897.71 |
| 368 | 2019-08-01 | 26.24 | 368000 | 1641403.24 |
| 369 | 2019-09-02 | 24.04 | 369000 | 1504785.59 |
| 370 | 2019-10-02 | 24.56 | 370000 | 1538335.03 |
| 371 | 2019-11-01 | 24.76 | 371000 | 1551862.19 |
| 372 | 2019-12-02 | 24.52 | 372000 | 1537819.91 |
| 373 | 2020-01-02 | 24.48 | 373000 | 1536311.23 |
| 374 | 2020-02-03 | 24.34 | 374000 | 1528525.13 |
| 375 | 2020-03-02 | 24 | 375000 | 1508173.51 |
| 376 | 2020-04-06 | 22.42 | 376000 | 1409885.42 |
| 377 | 2020-05-04 | 23.52 | 377000 | 1480059.10 |
| 378 | 2020-06-01 | 22.74 | 378000 | 1431975.51 |
| 379 | 2020-07-02 | 22.02 | 379000 | 1387635.92 |
| 380 | 2020-08-04 | 19.88 | 380000 | 1253779.38 |
| 381 | 2020-09-01 | 46.29 | 381000 | 2920388.71 |
| 382 | 2020-10-05 | 47.55 | 382000 | 3000880.82 |
| 383 | 2020-11-02 | 47.1 | 383000 | 2973481.32 |
| 384 | 2020-12-01 | 47.34 | 384000 | 2989632.82 |
| 385 | 2021-01-04 | 47.13 | 385000 | 2977370.82 |
| 386 | 2021-02-01 | 46.68 | 386000 | 2949942.71 |
| 387 | 2021-03-02 | 46.83 | 387000 | 2960421.96 |
| 388 | 2021-04-01 | 46.53 | 388000 | 2942457.05 |
| 389 | 2021-05-04 | 46.65 | 389000 | 2951045.60 |
| 390 | 2021-06-02 | 46.56 | 390000 | 2946352.26 |
| 391 | 2021-07-02 | 47.82 | 391000 | 3027086.02 |
| 392 | 2021-08-02 | 48 | 392000 | 3039480.32 |
| 393 | 2021-09-01 | 47.07 | 393000 | 2981590.39 |
| 394 | 2021-10-04 | 47.16 | 394000 | 2988291.33 |
| 395 | 2021-11-01 | 47.16 | 395000 | 2989291.33 |
| 396 | 2021-12-01 | 46.89 | 396000 | 2973177.06 |
| 397 | 2022-01-03 | 46.84 | 397000 | 2971006.69 |
| 398 | 2022-02-04 | 46.84 | 398000 | 2972006.69 |
| 399 | 2022-03-02 | 46.45 | 399000 | 2948261.12 |
| 400 | 2022-04-04 | 46.42 | 400000 | 2947356.97 |
| 401 | 2022-05-04 | 46.63 | 401000 | 2961690.55 |
| 402 | 2022-06-01 | 46.54 | 402000 | 2956974.23 |
| 403 | 2022-07-04 | 46.45 | 403000 | 2952255.97 |
| 404 | 2022-08-01 | 46.18 | 404000 | 2936095.39 |
| 405 | 2022-09-05 | 45.64 | 405000 | 2902762.53 |
| 406 | 2022-10-03 | 44.56 | 406000 | 2835073.14 |
| 407 | 2022-11-10 | 44.11 | 407000 | 2807442.46 |
| 408 | 2022-12-06 | 44.26 | 408000 | 2817989.42 |
| 409 | 2023-01-05 | 44.43 | 409000 | 2829813.15 |
| 410 | 2023-02-01 | 44.25 | 410000 | 2819348.68 |
| 411 | 2023-03-01 | 43.98 | 411000 | 2803145.88 |
| 412 | 2023-04-03 | 43.35 | 412000 | 2763991.67 |
| 413 | 2023-05-02 | 43.2 | 413000 | 2755427.69 |
| 414 | 2023-06-05 | 42.96 | 414000 | 2741119.76 |
| 415 | 2023-07-03 | 43.08 | 415000 | 2749776.52 |
| 416 | 2023-08-02 | 43.68 | 416000 | 2789074.24 |
| 417 | 2023-09-11 | 43.41 | 417000 | 2772834.08 |
| 418 | 2023-10-03 | 42.84 | 418000 | 2737425.06 |
| 419 | 2023-11-03 | 42.99 | 419000 | 2748009.89 |
| 420 | 2023-12-05 | 42.84 | 420000 | 2739421.58 |
| 421 | 2024-01-03 | 42.895 | 421000 | 2743938.57 |
| 422 | 2024-02-01 | 42.865 | 422000 | 2743019.51 |
| 423 | 2024-03-01 | 42.805 | 423000 | 2740179.99 |
| 424 | 2024-04-02 | 43.015 | 424000 | 2754623.23 |
| 425 | 2024-05-03 | 42.985 | 425000 | 2753702.07 |
| 426 | 2024-06-04 | 42.745 | 426000 | 2739327.20 |
| 427 | 2024-07-02 | 43.195 | 427000 | 2769165.60 |
| 428 | 2024-08-01 | 43.015 | 428000 | 2758626.07 |
| 429 | 2024-09-02 | 43.18 | 429000 | 2770207.81 |
| 430 | 2024-10-02 | 42.88 | 430000 | 2751961.34 |
| 431 | 2024-11-01 | 42.94 | 431000 | 2756812.04 |
| 432 | 2024-12-06 | 42.76 | 432000 | 2746255.77 |
| 433 | 2025-01-03 | 42.79 | 433000 | 2749182.51 |
| 434 | 2025-02-04 | 42.67 | 434000 | 2742472.72 |
| 435 | 2025-03-03 | 42.85 | 435000 | 2755041.63 |
| 436 | 2025-04-07 | 42.67 | 436000 | 2744468.52 |
| 437 | 2025-05-06 | 42.76 | 437000 | 2751257.18 |
| 438 | 2025-06-03 | 42.7 | 438000 | 2748396.67 |
| 439 | 2025-07-02 | 43.24 | 439000 | 2784153.91 |
| 440 | 2025-08-01 | 43.51 | 440000 | 2802538.78 |
| 441 | 2025-09-02 | 43.56 | 441000 | 2806759.35 |
| 442 | 2025-10-02 | 43.38 | 442000 | 2796161.17 |
| 443 | 2025-11-03 | 43.29 | 443000 | 2791360.00 |
| 444 | 2025-12-01 | 43.5 | 444000 | 2805900.91 |
| 445 | 2026-01-05 | 43.17 | 445000 | 2785614.76 |