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 | 9.75 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 10 | 2000 | 2025.64 |
| 3 | 1988-10-03 | 9.625 | 3000 | 2949.68 |
| 4 | 1988-11-01 | 11.25 | 4000 | 4447.68 |
| 5 | 1988-12-01 | 8.75 | 5000 | 4459.30 |
| 6 | 1989-01-03 | 10.875 | 6000 | 6542.28 |
| 7 | 1989-02-01 | 9.875 | 7000 | 6940.69 |
| 8 | 1989-03-01 | 9 | 8000 | 7325.69 |
| 9 | 1989-04-03 | 9 | 9000 | 8325.69 |
| 10 | 1989-05-01 | 10.5 | 10000 | 10713.31 |
| 11 | 1989-06-01 | 10.25 | 11000 | 11458.23 |
| 12 | 1989-07-03 | 9.75 | 12000 | 11899.29 |
| 13 | 1989-08-01 | 9.75 | 13000 | 12899.29 |
| 14 | 1989-09-01 | 9.375 | 14000 | 13403.16 |
| 15 | 1989-10-02 | 9.625 | 15000 | 14760.58 |
| 16 | 1989-11-01 | 9.75 | 16000 | 15952.28 |
| 17 | 1989-12-01 | 9.125 | 17000 | 15929.70 |
| 18 | 1990-01-02 | 10.5 | 18000 | 19330.06 |
| 19 | 1990-02-01 | 9.5 | 19000 | 18489.10 |
| 20 | 1990-03-01 | 8.5 | 20000 | 17542.88 |
| 21 | 1990-04-02 | 8.25 | 21000 | 18026.91 |
| 22 | 1990-05-01 | 8 | 22000 | 18480.64 |
| 23 | 1990-06-01 | 8.375 | 23000 | 20346.92 |
| 24 | 1990-07-02 | 8.5 | 24000 | 21650.61 |
| 25 | 1990-08-01 | 8.25 | 25000 | 22013.83 |
| 26 | 1990-09-04 | 6.5 | 26000 | 18344.23 |
| 27 | 1990-10-01 | 6.75 | 27000 | 20049.77 |
| 28 | 1990-11-01 | 5 | 28000 | 15851.68 |
| 29 | 1990-12-03 | 7.25 | 29000 | 23984.94 |
| 30 | 1991-01-02 | 8.75 | 30000 | 29947.35 |
| 31 | 1991-02-01 | 8.875 | 31000 | 31375.16 |
| 32 | 1991-03-01 | 10 | 32000 | 36352.30 |
| 33 | 1991-04-01 | 14.75 | 33000 | 54619.64 |
| 34 | 1991-05-01 | 15.25 | 34000 | 57471.15 |
| 35 | 1991-06-03 | 16.28 | 35000 | 62352.81 |
| 36 | 1991-07-01 | 14.78 | 36000 | 57607.77 |
| 37 | 1991-08-01 | 14.28 | 37000 | 56658.93 |
| 38 | 1991-09-03 | 17.03 | 38000 | 68570.14 |
| 39 | 1991-10-01 | 15.81 | 39000 | 64657.89 |
| 40 | 1991-11-01 | 17.56 | 40000 | 72814.84 |
| 41 | 1991-12-02 | 17.56 | 41000 | 73814.84 |
| 42 | 1992-01-02 | 23.84 | 42000 | 101213.31 |
| 43 | 1992-02-03 | 20.59 | 43000 | 88415.35 |
| 44 | 1992-03-02 | 23.09 | 44000 | 100150.58 |
| 45 | 1992-04-01 | 21.12 | 45000 | 92605.91 |
| 46 | 1992-05-01 | 25.12 | 46000 | 111144.90 |
| 47 | 1992-06-01 | 28.245 | 47000 | 125971.65 |
| 48 | 1992-07-01 | 25.665 | 48000 | 115464.94 |
| 49 | 1992-08-03 | 21.54 | 49000 | 97906.87 |
| 50 | 1992-09-01 | 22.29 | 50000 | 102315.89 |
| 51 | 1992-10-01 | 22.335 | 51000 | 103522.45 |
| 52 | 1992-11-02 | 23.46 | 52000 | 109736.81 |
| 53 | 1992-12-01 | 21.585 | 53000 | 101966.28 |
| 54 | 1993-01-04 | 22.38 | 54000 | 106721.82 |
| 55 | 1993-02-01 | 23.13 | 55000 | 111298.28 |
| 56 | 1993-03-01 | 20.505 | 56000 | 99667.16 |
| 57 | 1993-04-01 | 22.425 | 57000 | 109999.56 |
| 58 | 1993-05-03 | 21.3 | 58000 | 105481.19 |
| 59 | 1993-06-01 | 20.55 | 59000 | 102767.06 |
| 60 | 1993-07-01 | 19.845 | 60000 | 100241.48 |
| 61 | 1993-08-02 | 19.095 | 61000 | 97453.06 |
| 62 | 1993-09-01 | 15.345 | 62000 | 79314.60 |
| 63 | 1993-10-01 | 16.89 | 63000 | 88300.33 |
| 64 | 1993-11-01 | 18.39 | 64000 | 97142.27 |
| 65 | 1993-12-01 | 16.89 | 65000 | 90218.76 |
| 66 | 1994-01-03 | 16.185 | 66000 | 87452.97 |
| 67 | 1994-02-01 | 18.06 | 67000 | 98584.22 |
| 68 | 1994-03-01 | 17.31 | 68000 | 95490.19 |
| 69 | 1994-04-04 | 16.792 | 69000 | 93632.66 |
| 70 | 1994-05-02 | 15.855 | 70000 | 89407.92 |
| 71 | 1994-06-01 | 14.355 | 71000 | 81949.27 |
| 72 | 1994-07-01 | 14.025 | 72000 | 81065.38 |
| 73 | 1994-08-01 | 13.65 | 73000 | 79897.86 |
| 74 | 1994-09-01 | 13.275 | 74000 | 78702.86 |
| 75 | 1994-10-03 | 17.257 | 75000 | 103310.75 |
| 76 | 1994-11-01 | 16.32 | 76000 | 98701.31 |
| 77 | 1994-12-01 | 16.32 | 77000 | 99701.31 |
| 78 | 1995-01-03 | 16.74 | 78000 | 103267.15 |
| 79 | 1995-02-01 | 18.053 | 79000 | 112366.90 |
| 80 | 1995-03-01 | 18.24 | 80000 | 114530.84 |
| 81 | 1995-04-03 | 14.16 | 81000 | 89912.10 |
| 82 | 1995-05-01 | 13.973 | 82000 | 89724.70 |
| 83 | 1995-06-01 | 16.972 | 83000 | 109982.15 |
| 84 | 1995-07-03 | 18.143 | 84000 | 118570.48 |
| 85 | 1995-08-01 | 16.83 | 85000 | 110989.59 |
| 86 | 1995-09-01 | 16.642 | 86000 | 110749.78 |
| 87 | 1995-10-02 | 17.625 | 87000 | 118291.48 |
| 88 | 1995-11-01 | 16.5 | 88000 | 111740.96 |
| 89 | 1995-12-01 | 15.75 | 89000 | 107661.83 |
| 90 | 1996-01-02 | 15.42 | 90000 | 106406.06 |
| 91 | 1996-02-01 | 14.295 | 91000 | 99642.97 |
| 92 | 1996-03-01 | 13.92 | 92000 | 98029.04 |
| 93 | 1996-04-01 | 13.402 | 93000 | 95381.12 |
| 94 | 1996-05-01 | 14.715 | 94000 | 105725.65 |
| 95 | 1996-06-03 | 13.402 | 95000 | 97291.89 |
| 96 | 1996-07-01 | 14.76 | 96000 | 108150.30 |
| 97 | 1996-08-01 | 12.135 | 97000 | 89916.25 |
| 98 | 1996-09-03 | 14.01 | 98000 | 104809.37 |
| 99 | 1996-10-01 | 13.867 | 99000 | 104739.58 |
| 100 | 1996-11-01 | 12.742 | 100000 | 97242.28 |
| 101 | 1996-12-02 | 13.68 | 101000 | 105400.76 |
| 102 | 1997-01-02 | 13.35 | 102000 | 103858.19 |
| 103 | 1997-02-03 | 13.725 | 103000 | 107775.56 |
| 104 | 1997-03-03 | 14.1 | 104000 | 111720.25 |
| 105 | 1997-04-01 | 13.957 | 105000 | 111587.20 |
| 106 | 1997-05-01 | 13.582 | 106000 | 109589.05 |
| 107 | 1997-06-02 | 14.895 | 107000 | 121183.25 |
| 108 | 1997-07-01 | 14.205 | 108000 | 116569.52 |
| 109 | 1997-08-01 | 13.83 | 109000 | 114492.18 |
| 110 | 1997-09-02 | 13.549 | 110000 | 113165.91 |
| 111 | 1997-10-01 | 13.984 | 111000 | 117799.18 |
| 112 | 1997-11-03 | 14.265 | 112000 | 121166.29 |
| 113 | 1997-12-01 | 13.14 | 113000 | 112610.59 |
| 114 | 1998-01-02 | 13.2 | 114000 | 114124.79 |
| 115 | 1998-02-02 | 12.637 | 115000 | 110257.19 |
| 116 | 1998-03-02 | 12.731 | 116000 | 112077.34 |
| 117 | 1998-04-01 | 13.072 | 117000 | 116079.33 |
| 118 | 1998-05-01 | 12.51 | 118000 | 112088.77 |
| 119 | 1998-06-01 | 12.51 | 119000 | 113088.77 |
| 120 | 1998-07-01 | 12.757 | 120000 | 116321.62 |
| 121 | 1998-08-03 | 11.258 | 121000 | 103653.35 |
| 122 | 1998-09-01 | 9.851 | 122000 | 91698.99 |
| 123 | 1998-10-01 | 10.568 | 123000 | 99373.25 |
| 124 | 1998-11-02 | 10.005 | 124000 | 95079.24 |
| 125 | 1998-12-01 | 10.005 | 125000 | 96079.24 |
| 126 | 1999-01-04 | 10.253 | 126000 | 99460.81 |
| 127 | 1999-02-01 | 10.253 | 127000 | 100460.81 |
| 128 | 1999-03-01 | 9.315 | 128000 | 92270.11 |
| 129 | 1999-04-01 | 9.187 | 129000 | 92002.20 |
| 130 | 1999-05-03 | 12 | 130000 | 121172.68 |
| 131 | 1999-06-01 | 10.875 | 131000 | 110812.74 |
| 132 | 1999-07-01 | 11.498 | 132000 | 118160.91 |
| 133 | 1999-08-02 | 10.373 | 133000 | 107599.68 |
| 134 | 1999-09-01 | 10.185 | 134000 | 106649.55 |
| 135 | 1999-10-01 | 9.87 | 135000 | 104351.11 |
| 136 | 1999-11-01 | 10.526 | 136000 | 112286.70 |
| 137 | 1999-12-01 | 11.182 | 137000 | 120284.62 |
| 138 | 2000-01-03 | 10.774 | 138000 | 116895.77 |
| 139 | 2000-02-01 | 11.055 | 139000 | 120944.56 |
| 140 | 2000-03-01 | 10.68 | 140000 | 117841.97 |
| 141 | 2000-04-03 | 12.24 | 141000 | 136054.84 |
| 142 | 2000-05-01 | 9.99 | 142000 | 112044.76 |
| 143 | 2000-06-01 | 10.74 | 143000 | 121456.53 |
| 144 | 2000-07-03 | 9.3 | 144000 | 106171.85 |
| 145 | 2000-08-01 | 9.675 | 145000 | 111452.98 |
| 146 | 2000-09-01 | 10.519 | 146000 | 122175.59 |
| 147 | 2000-10-02 | 9.454 | 147000 | 110805.88 |
| 148 | 2000-11-01 | 8.423 | 148000 | 99722.01 |
| 149 | 2000-12-01 | 8.798 | 149000 | 105161.73 |
| 150 | 2001-01-02 | 7.545 | 150000 | 91184.73 |
| 151 | 2001-02-01 | 8.483 | 151000 | 103520.89 |
| 152 | 2001-03-01 | 8.67 | 152000 | 106802.91 |
| 153 | 2001-04-02 | 8.168 | 153000 | 101618.93 |
| 154 | 2001-05-01 | 8.295 | 154000 | 104198.95 |
| 155 | 2001-06-01 | 8.88 | 155000 | 112547.53 |
| 156 | 2001-07-02 | 8.79 | 156000 | 112406.84 |
| 157 | 2001-08-01 | 8.19 | 157000 | 105734.02 |
| 158 | 2001-09-04 | 7.74 | 158000 | 100924.46 |
| 159 | 2001-10-01 | 7.5 | 159000 | 98795.02 |
| 160 | 2001-11-01 | 8.25 | 160000 | 109674.52 |
| 161 | 2001-12-03 | 7.5 | 161000 | 100704.11 |
| 162 | 2002-01-02 | 7.785 | 162000 | 105530.86 |
| 163 | 2002-02-01 | 7.86 | 163000 | 107547.54 |
| 164 | 2002-03-01 | 7.71 | 164000 | 106495.10 |
| 165 | 2002-04-01 | 8.175 | 165000 | 113917.96 |
| 166 | 2002-05-01 | 8.67 | 166000 | 121815.75 |
| 167 | 2002-06-03 | 8.745 | 167000 | 123869.52 |
| 168 | 2002-07-01 | 7.845 | 168000 | 112121.37 |
| 169 | 2002-08-01 | 7.38 | 169000 | 106475.55 |
| 170 | 2002-09-03 | 8.28 | 170000 | 120460.37 |
| 171 | 2002-10-01 | 7.755 | 171000 | 113822.49 |
| 172 | 2002-11-01 | 8.49 | 172000 | 125610.30 |
| 173 | 2002-12-02 | 7.59 | 173000 | 113294.72 |
| 174 | 2003-01-02 | 7.2 | 174000 | 108473.26 |
| 175 | 2003-02-03 | 7.575 | 175000 | 115122.91 |
| 176 | 2003-03-03 | 7.275 | 176000 | 111563.58 |
| 177 | 2003-04-01 | 7.665 | 177000 | 118544.31 |
| 178 | 2003-05-01 | 8.415 | 178000 | 131143.56 |
| 179 | 2003-06-02 | 10.785 | 179000 | 169078.82 |
| 180 | 2003-07-01 | 13.245 | 180000 | 208644.78 |
| 181 | 2003-08-01 | 15.12 | 181000 | 239181.13 |
| 182 | 2003-09-02 | 20.685 | 182000 | 328213.08 |
| 183 | 2003-10-01 | 18.585 | 183000 | 295891.95 |
| 184 | 2003-11-03 | 27.585 | 184000 | 440181.03 |
| 185 | 2003-12-01 | 26.28 | 185000 | 420356.81 |
| 186 | 2004-01-02 | 22.41 | 186000 | 359454.95 |
| 187 | 2004-02-02 | 24.405 | 187000 | 392454.62 |
| 188 | 2004-03-01 | 24.54 | 188000 | 395625.54 |
| 189 | 2004-04-01 | 19.98 | 189000 | 323110.77 |
| 190 | 2004-05-03 | 20.1 | 190000 | 326051.38 |
| 191 | 2004-06-01 | 19.155 | 191000 | 311722.10 |
| 192 | 2004-07-01 | 18.09 | 192000 | 295390.64 |
| 193 | 2004-08-02 | 17.79 | 193000 | 291491.96 |
| 194 | 2004-09-01 | 16.935 | 194000 | 278482.65 |
| 195 | 2004-10-01 | 17.925 | 195000 | 295762.41 |
| 196 | 2004-11-01 | 17.355 | 196000 | 287357.42 |
| 197 | 2004-12-01 | 16.245 | 197000 | 269978.46 |
| 198 | 2005-01-03 | 16.125 | 198000 | 268984.16 |
| 199 | 2005-02-01 | 17.88 | 199000 | 299259.65 |
| 200 | 2005-03-01 | 17.73 | 200000 | 297749.08 |
| 201 | 2005-04-01 | 15.81 | 201000 | 266505.52 |
| 202 | 2005-05-02 | 17.58 | 202000 | 297342.01 |
| 203 | 2005-06-01 | 16.395 | 203000 | 278299.33 |
| 204 | 2005-07-01 | 18.045 | 204000 | 307307.49 |
| 205 | 2005-08-01 | 17.7 | 205000 | 302432.12 |
| 206 | 2005-09-01 | 21.21 | 206000 | 363405.95 |
| 207 | 2005-10-03 | 20.835 | 207000 | 357980.81 |
| 208 | 2005-11-01 | 19.86 | 208000 | 342228.65 |
| 209 | 2005-12-01 | 18.03 | 209000 | 311693.98 |
| 210 | 2006-01-03 | 19.485 | 210000 | 337847.33 |
| 211 | 2006-02-01 | 19.2 | 211000 | 333905.76 |
| 212 | 2006-03-01 | 18.21 | 212000 | 317688.74 |
| 213 | 2006-04-03 | 19.59 | 213000 | 342764.00 |
| 214 | 2006-05-01 | 20.55 | 214000 | 360561.01 |
| 215 | 2006-06-01 | 20.505 | 215000 | 360771.46 |
| 216 | 2006-07-03 | 21.664 | 216000 | 382163.27 |
| 217 | 2006-08-01 | 21.945 | 217000 | 388120.25 |
| 218 | 2006-09-01 | 22.901 | 218000 | 406028.11 |
| 219 | 2006-10-02 | 22.245 | 219000 | 395397.42 |
| 220 | 2006-11-01 | 22.376 | 220000 | 398725.90 |
| 221 | 2006-12-01 | 22.151 | 221000 | 395716.54 |
| 222 | 2007-01-03 | 22.957 | 222000 | 411115.33 |
| 223 | 2007-02-01 | 23.145 | 223000 | 415482.04 |
| 224 | 2007-03-01 | 24.795 | 224000 | 446101.63 |
| 225 | 2007-04-02 | 24.514 | 225000 | 442045.99 |
| 226 | 2007-05-01 | 25.358 | 226000 | 458265.33 |
| 227 | 2007-06-01 | 25.264 | 227000 | 457566.58 |
| 228 | 2007-07-02 | 22.451 | 228000 | 407619.19 |
| 229 | 2007-08-01 | 21.682 | 229000 | 394657.27 |
| 230 | 2007-09-04 | 22.789 | 230000 | 415806.96 |
| 231 | 2007-10-01 | 22.151 | 231000 | 405166.04 |
| 232 | 2007-11-01 | 22.357 | 232000 | 409934.01 |
| 233 | 2007-12-03 | 21.87 | 233000 | 402004.46 |
| 234 | 2008-01-02 | 20.876 | 234000 | 384733.20 |
| 235 | 2008-02-01 | 22.62 | 235000 | 417874.16 |
| 236 | 2008-03-03 | 22.245 | 236000 | 411946.54 |
| 237 | 2008-04-01 | 20.745 | 237000 | 385168.62 |
| 238 | 2008-05-01 | 19.807 | 238000 | 368752.95 |
| 239 | 2008-06-02 | 22.77 | 239000 | 424916.02 |
| 240 | 2008-07-01 | 21.007 | 240000 | 393016.29 |
| 241 | 2008-08-01 | 20.051 | 241000 | 376130.65 |
| 242 | 2008-09-02 | 21.42 | 242000 | 402811.31 |
| 243 | 2008-10-01 | 21.795 | 243000 | 410863.33 |
| 244 | 2008-11-03 | 17.764 | 244000 | 335873.88 |
| 245 | 2008-12-01 | 14.914 | 245000 | 282987.33 |
| 246 | 2009-01-02 | 15.289 | 246000 | 291102.81 |
| 247 | 2009-02-02 | 17.426 | 247000 | 332791.33 |
| 248 | 2009-03-02 | 13.564 | 248000 | 260037.16 |
| 249 | 2009-04-01 | 14.595 | 249000 | 280802.59 |
| 250 | 2009-05-01 | 14.726 | 250000 | 284322.99 |
| 251 | 2009-06-01 | 15.476 | 251000 | 299803.65 |
| 252 | 2009-07-01 | 14.182 | 252000 | 275736.06 |
| 253 | 2009-08-03 | 15.382 | 253000 | 300067.28 |
| 254 | 2009-09-01 | 15.064 | 254000 | 294863.83 |
| 255 | 2009-10-01 | 18.045 | 255000 | 354214.14 |
| 256 | 2009-11-02 | 16.489 | 256000 | 324670.66 |
| 257 | 2009-12-01 | 17.314 | 257000 | 341915.02 |
| 258 | 2010-01-04 | 18.101 | 258000 | 358456.61 |
| 259 | 2010-02-01 | 18.814 | 259000 | 373576.25 |
| 260 | 2010-03-01 | 18.72 | 260000 | 372709.76 |
| 261 | 2010-04-01 | 19.62 | 261000 | 391628.50 |
| 262 | 2010-05-03 | 19.414 | 262000 | 388516.60 |
| 263 | 2010-06-01 | 18.476 | 263000 | 370745.17 |
| 264 | 2010-07-01 | 18.27 | 264000 | 367611.51 |
| 265 | 2010-08-02 | 18.514 | 265000 | 373521.04 |
| 266 | 2010-09-01 | 18.326 | 266000 | 370728.13 |
| 267 | 2010-10-01 | 18.064 | 267000 | 366427.97 |
| 268 | 2010-11-01 | 18.589 | 268000 | 378077.59 |
| 269 | 2010-12-01 | 18.551 | 269000 | 378304.71 |
| 270 | 2011-01-03 | 19.976 | 270000 | 408364.29 |
| 271 | 2011-02-01 | 20.239 | 271000 | 414740.73 |
| 272 | 2011-03-01 | 19.676 | 272000 | 404203.65 |
| 273 | 2011-04-01 | 19.658 | 273000 | 404833.87 |
| 274 | 2011-05-02 | 20.014 | 274000 | 413165.28 |
| 275 | 2011-06-01 | 20.407 | 275000 | 422278.30 |
| 276 | 2011-07-01 | 21.101 | 276000 | 437639.12 |
| 277 | 2011-08-01 | 20.876 | 277000 | 433972.57 |
| 278 | 2011-09-01 | 19.507 | 278000 | 406513.65 |
| 279 | 2011-10-03 | 18.926 | 279000 | 395405.97 |
| 280 | 2011-11-01 | 20.145 | 280000 | 421873.58 |
| 281 | 2011-12-01 | 20.614 | 281000 | 432695.31 |
| 282 | 2012-01-03 | 20.182 | 282000 | 424627.47 |
| 283 | 2012-02-01 | 20.764 | 283000 | 437872.70 |
| 284 | 2012-03-01 | 20.989 | 284000 | 443617.51 |
| 285 | 2012-04-02 | 21.757 | 285000 | 460849.74 |
| 286 | 2012-05-01 | 21.551 | 286000 | 457486.32 |
| 287 | 2012-06-01 | 21.026 | 287000 | 447341.58 |
| 288 | 2012-07-02 | 21.082 | 288000 | 449533.01 |
| 289 | 2012-08-01 | 21.382 | 289000 | 456929.93 |
| 290 | 2012-09-04 | 20.895 | 290000 | 447522.82 |
| 291 | 2012-10-01 | 22.264 | 291000 | 477843.65 |
| 292 | 2012-11-01 | 22.039 | 292000 | 474014.56 |
| 293 | 2012-12-03 | 23.314 | 293000 | 502437.25 |
| 294 | 2013-01-02 | 25.583 | 294000 | 552336.20 |
| 295 | 2013-02-01 | 25.601 | 295000 | 553724.82 |
| 296 | 2013-03-01 | 25.208 | 296000 | 546224.61 |
| 297 | 2013-04-01 | 24.589 | 297000 | 533811.68 |
| 298 | 2013-05-01 | 25.601 | 298000 | 556781.56 |
| 299 | 2013-06-03 | 26.726 | 299000 | 582248.55 |
| 300 | 2013-07-01 | 27.195 | 300000 | 593466.11 |
| 301 | 2013-08-01 | 28.095 | 301000 | 614106.47 |
| 302 | 2013-09-03 | 27.683 | 302000 | 606100.88 |
| 303 | 2013-10-01 | 28.133 | 303000 | 616953.33 |
| 304 | 2013-11-01 | 30.57 | 304000 | 671396.45 |
| 305 | 2013-12-02 | 32.239 | 305000 | 709052.02 |
| 306 | 2014-01-02 | 31.358 | 306000 | 690675.65 |
| 307 | 2014-02-03 | 32.239 | 307000 | 711080.12 |
| 308 | 2014-03-03 | 33.214 | 308000 | 733585.22 |
| 309 | 2014-04-01 | 29.764 | 309000 | 658386.36 |
| 310 | 2014-05-01 | 30.551 | 310000 | 676794.98 |
| 311 | 2014-06-02 | 34.02 | 311000 | 754643.58 |
| 312 | 2014-07-01 | 33.026 | 312000 | 733594.32 |
| 313 | 2014-08-01 | 31.826 | 313000 | 707939.17 |
| 314 | 2014-09-02 | 32.708 | 314000 | 728558.42 |
| 315 | 2014-10-01 | 32.126 | 315000 | 716594.59 |
| 316 | 2014-11-03 | 32.726 | 316000 | 730978.04 |
| 317 | 2014-12-01 | 33.345 | 317000 | 745804.22 |
| 318 | 2015-01-02 | 37.133 | 318000 | 831527.75 |
| 319 | 2015-02-02 | 35.633 | 319000 | 798937.91 |
| 320 | 2015-03-02 | 34.058 | 320000 | 764624.38 |
| 321 | 2015-04-01 | 33.983 | 321000 | 763940.58 |
| 322 | 2015-05-01 | 34.114 | 322000 | 767885.47 |
| 323 | 2015-06-01 | 34.17 | 323000 | 770145.99 |
| 324 | 2015-07-01 | 34.601 | 324000 | 780860.16 |
| 325 | 2015-08-03 | 33.889 | 325000 | 765792.05 |
| 326 | 2015-09-01 | 32.858 | 326000 | 743494.48 |
| 327 | 2015-10-01 | 32.183 | 327000 | 729220.91 |
| 328 | 2015-11-02 | 33.214 | 328000 | 753581.90 |
| 329 | 2015-12-01 | 33.683 | 329000 | 765222.89 |
| 330 | 2016-01-04 | 34.264 | 330000 | 779422.27 |
| 331 | 2016-02-01 | 36.908 | 331000 | 840566.81 |
| 332 | 2016-03-01 | 33.645 | 332000 | 767253.12 |
| 333 | 2016-04-01 | 33.889 | 333000 | 773817.39 |
| 334 | 2016-05-02 | 35.408 | 334000 | 809502.05 |
| 335 | 2016-06-01 | 35.389 | 335000 | 810067.67 |
| 336 | 2016-07-01 | 36.889 | 336000 | 845403.24 |
| 337 | 2016-08-01 | 37.601 | 337000 | 862720.50 |
| 338 | 2016-09-06 | 37.02 | 338000 | 850389.98 |
| 339 | 2016-10-03 | 36.476 | 339000 | 838893.71 |
| 340 | 2016-11-02 | 35.801 | 340000 | 824369.71 |
| 341 | 2016-12-01 | 32.768 | 341000 | 755530.51 |
| 342 | 2017-01-03 | 33.683 | 342000 | 777627.63 |
| 343 | 2017-02-01 | 34.714 | 343000 | 802429.96 |
| 344 | 2017-03-01 | 33.87 | 344000 | 783920.52 |
| 345 | 2017-04-03 | 36.064 | 345000 | 835700.61 |
| 346 | 2017-05-01 | 36.72 | 346000 | 851901.90 |
| 347 | 2017-06-01 | 34.939 | 347000 | 811582.81 |
| 348 | 2017-07-03 | 33.195 | 348000 | 772072.19 |
| 349 | 2017-08-01 | 34.554 | 349000 | 804680.75 |
| 350 | 2017-09-01 | 34.414 | 350000 | 802420.48 |
| 351 | 2017-10-02 | 33.42 | 351000 | 780243.69 |
| 352 | 2017-11-01 | 32.67 | 352000 | 763733.74 |
| 353 | 2017-12-01 | 36.233 | 353000 | 848026.77 |
| 354 | 2018-01-02 | 35.051 | 354000 | 821362.27 |
| 355 | 2018-02-01 | 34.301 | 355000 | 804787.26 |
| 356 | 2018-03-01 | 34.02 | 356000 | 799194.30 |
| 357 | 2018-04-02 | 38.651 | 357000 | 908985.27 |
| 358 | 2018-05-01 | 43.058 | 358000 | 1013628.07 |
| 359 | 2018-06-01 | 45.12 | 359000 | 1063169.60 |
| 360 | 2018-07-02 | 44.501 | 360000 | 1049584.01 |
| 361 | 2018-08-01 | 43.095 | 361000 | 1017422.61 |
| 362 | 2018-09-04 | 52.282 | 362000 | 1235316.95 |
| 363 | 2018-10-01 | 49.789 | 363000 | 1177412.45 |
| 364 | 2018-11-01 | 46.189 | 364000 | 1093279.49 |
| 365 | 2018-12-03 | 46.606 | 365000 | 1104149.76 |
| 366 | 2019-01-02 | 46.076 | 366000 | 1092593.45 |
| 367 | 2019-02-01 | 48.458 | 367000 | 1150077.46 |
| 368 | 2019-03-01 | 45.429 | 368000 | 1079188.72 |
| 369 | 2019-04-01 | 50.089 | 369000 | 1190889.37 |
| 370 | 2019-05-01 | 57.139 | 370000 | 1359506.41 |
| 371 | 2019-06-03 | 58.639 | 371000 | 1396195.86 |
| 372 | 2019-07-01 | 58.62 | 372000 | 1396743.47 |
| 373 | 2019-08-01 | 54.907 | 373000 | 1309273.52 |
| 374 | 2019-09-03 | 38.914 | 374000 | 928915.74 |
| 375 | 2019-10-01 | 40.001 | 375000 | 955863.51 |
| 376 | 2019-11-01 | 40.451 | 376000 | 967616.71 |
| 377 | 2019-12-02 | 38.426 | 377000 | 920177.26 |
| 378 | 2020-01-02 | 35.82 | 378000 | 858772.07 |
| 379 | 2020-02-03 | 33.945 | 379000 | 814819.60 |
| 380 | 2020-03-02 | 31.32 | 380000 | 752808.80 |
| 381 | 2020-04-01 | 23.951 | 381000 | 576687.22 |
| 382 | 2020-05-01 | 23.145 | 382000 | 558280.52 |
| 383 | 2020-06-01 | 22.62 | 383000 | 546616.99 |
| 384 | 2020-07-01 | 24.739 | 384000 | 598823.07 |
| 385 | 2020-08-03 | 22.976 | 385000 | 557148.54 |
| 386 | 2020-09-01 | 23.201 | 386000 | 563604.60 |
| 387 | 2020-10-01 | 25.264 | 387000 | 614719.52 |
| 388 | 2020-11-02 | 25.058 | 388000 | 610707.16 |
| 389 | 2020-12-01 | 29.351 | 389000 | 716335.06 |
| 390 | 2021-01-04 | 30.739 | 390000 | 751210.33 |
| 391 | 2021-02-01 | 30.476 | 391000 | 745783.05 |
| 392 | 2021-03-01 | 31.451 | 392000 | 770642.43 |
| 393 | 2021-04-01 | 35.914 | 393000 | 880999.11 |
| 394 | 2021-05-03 | 39.87 | 394000 | 979042.95 |
| 395 | 2021-06-01 | 41.051 | 395000 | 1009043.45 |
| 396 | 2021-07-01 | 36.589 | 396000 | 900366.42 |
| 397 | 2021-08-02 | 39.795 | 397000 | 980258.29 |
| 398 | 2021-09-01 | 39.776 | 398000 | 980790.27 |
| 399 | 2021-10-01 | 38.426 | 399000 | 948502.18 |
| 400 | 2021-11-01 | 41.314 | 400000 | 1020789.18 |
| 401 | 2021-12-01 | 41.501 | 401000 | 1026409.59 |
| 402 | 2022-01-03 | 35.051 | 402000 | 867887.13 |
| 403 | 2022-02-01 | 36.683 | 403000 | 909296.58 |
| 404 | 2022-03-01 | 38.633 | 404000 | 958633.09 |
| 405 | 2022-04-01 | 38.595 | 405000 | 958690.17 |
| 406 | 2022-05-02 | 35.201 | 406000 | 875384.06 |
| 407 | 2022-06-01 | 33.701 | 407000 | 839081.82 |
| 408 | 2022-07-01 | 33.251 | 408000 | 828877.79 |
| 409 | 2022-08-01 | 32.314 | 409000 | 806520.35 |
| 410 | 2022-09-01 | 33.411 | 410000 | 834900.21 |
| 411 | 2022-10-03 | 32.389 | 411000 | 810361.67 |
| 412 | 2022-11-01 | 32.539 | 412000 | 815114.62 |
| 413 | 2022-12-01 | 32.108 | 413000 | 805317.90 |
| 414 | 2023-01-03 | 33.626 | 414000 | 844391.67 |
| 415 | 2023-02-01 | 35.108 | 415000 | 882606.58 |
| 416 | 2023-03-01 | 34.114 | 416000 | 858617.66 |
| 417 | 2023-04-03 | 36.514 | 417000 | 920023.43 |
| 418 | 2023-05-01 | 36.945 | 418000 | 931883.10 |
| 419 | 2023-06-01 | 41.089 | 419000 | 1037409.38 |
| 420 | 2023-07-03 | 37.264 | 420000 | 941836.31 |
| 421 | 2023-08-01 | 37.217 | 421000 | 941648.40 |
| 422 | 2023-09-01 | 38.426 | 422000 | 973238.00 |
| 423 | 2023-10-02 | 33.57 | 423000 | 851247.22 |
| 424 | 2023-11-01 | 35.801 | 424000 | 908819.53 |
| 425 | 2023-12-01 | 37.264 | 425000 | 946958.24 |
| 426 | 2024-01-02 | 40.451 | 426000 | 1028946.75 |
| 427 | 2024-02-01 | 43.789 | 427000 | 1114855.02 |
| 428 | 2024-03-01 | 42.551 | 428000 | 1084335.90 |
| 429 | 2024-04-01 | 42.814 | 429000 | 1092037.99 |
| 430 | 2024-05-01 | 43.395 | 430000 | 1107857.30 |
| 431 | 2024-06-03 | 43.92 | 431000 | 1122260.34 |
| 432 | 2024-07-01 | 38.014 | 432000 | 972348.01 |
| 433 | 2024-08-01 | 38.745 | 433000 | 992046.03 |
| 434 | 2024-09-03 | 37.864 | 434000 | 970488.47 |
| 435 | 2024-10-01 | 34.883 | 435000 | 895082.75 |
| 436 | 2024-11-01 | 33.289 | 436000 | 855181.40 |
| 437 | 2024-12-02 | 38.895 | 437000 | 1000197.35 |
| 438 | 2025-01-02 | 32.033 | 438000 | 824738.83 |
| 439 | 2025-02-03 | 31.208 | 439000 | 804497.93 |
| 440 | 2025-03-03 | 30.42 | 440000 | 785184.41 |
| 441 | 2025-04-01 | 26.989 | 441000 | 697625.32 |
| 442 | 2025-05-01 | 26.52 | 442000 | 686502.37 |
| 443 | 2025-06-02 | 27.833 | 443000 | 721490.96 |
| 444 | 2025-07-01 | 32.426 | 444000 | 841551.36 |
| 445 | 2025-08-01 | 31.508 | 445000 | 818726.52 |
| 446 | 2025-09-02 | 32.501 | 446000 | 845529.35 |
| 447 | 2025-10-01 | 29.389 | 447000 | 765569.15 |
| 448 | 2025-11-03 | 27.476 | 448000 | 716736.43 |
| 449 | 2025-12-01 | 24.232 | 449000 | 633113.75 |
| 450 | 2026-01-02 | 26.942 | 450000 | 704918.39 |