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 | 1.32 | 1000 | 1000.00 |
| 2 | 1989-01-02 | 1.32 | 2000 | 2000.00 |
| 3 | 1989-02-01 | 1.36 | 3000 | 3060.61 |
| 4 | 1989-03-01 | 1.32 | 4000 | 3970.59 |
| 5 | 1989-04-03 | 1.2 | 5000 | 4609.63 |
| 6 | 1989-05-01 | 0.96 | 6000 | 4687.70 |
| 7 | 1989-06-01 | 0.57 | 7000 | 3783.32 |
| 8 | 1989-07-03 | 0.57 | 8000 | 4783.32 |
| 9 | 1989-08-01 | 1.57 | 9000 | 14175.12 |
| 10 | 1989-09-01 | 1.57 | 10000 | 15175.12 |
| 11 | 1989-10-02 | 1.44 | 11000 | 14918.58 |
| 12 | 1989-11-01 | 1.48 | 12000 | 16332.98 |
| 13 | 1989-12-01 | 1.38 | 13000 | 16229.40 |
| 14 | 1990-01-02 | 1.32 | 14000 | 16523.78 |
| 15 | 1990-02-01 | 1.46 | 15000 | 19276.30 |
| 16 | 1990-03-01 | 1.95 | 16000 | 26745.74 |
| 17 | 1990-04-02 | 1.93 | 17000 | 27471.43 |
| 18 | 1990-05-01 | 1.75 | 18000 | 25909.32 |
| 19 | 1990-06-01 | 1.55 | 19000 | 23948.26 |
| 20 | 1990-07-02 | 1.48 | 20000 | 23866.72 |
| 21 | 1990-08-01 | 1.59 | 21000 | 26640.60 |
| 22 | 1990-09-03 | 1.08 | 22000 | 19095.50 |
| 23 | 1990-10-01 | 0.97 | 23000 | 18150.59 |
| 24 | 1990-11-01 | 0.96 | 24000 | 18963.47 |
| 25 | 1990-12-03 | 0.88 | 25000 | 18383.18 |
| 26 | 1991-01-02 | 0.78 | 26000 | 17294.18 |
| 27 | 1991-02-01 | 0.79 | 27000 | 18515.90 |
| 28 | 1991-03-01 | 0.85 | 28000 | 20922.18 |
| 29 | 1991-04-02 | 0.76 | 29000 | 19706.89 |
| 30 | 1991-05-01 | 0.61 | 30000 | 16817.37 |
| 31 | 1991-06-03 | 0.41 | 31000 | 12303.48 |
| 32 | 1991-07-01 | 0.46 | 32000 | 14803.90 |
| 33 | 1991-08-01 | 0.45 | 33000 | 15482.08 |
| 34 | 1991-09-02 | 0.27 | 34000 | 10289.25 |
| 35 | 1991-10-01 | 0.23 | 35000 | 9764.91 |
| 36 | 1991-11-01 | 0.21 | 36000 | 9915.79 |
| 37 | 1991-12-02 | 0.19 | 37000 | 9971.43 |
| 38 | 1992-01-02 | 0.19 | 38000 | 10971.43 |
| 39 | 1992-02-03 | 0.16 | 39000 | 10239.10 |
| 40 | 1992-03-02 | 0.18 | 40000 | 12518.99 |
| 41 | 1992-04-01 | 0.18 | 41000 | 13518.99 |
| 42 | 1992-05-01 | 0.18 | 42000 | 14518.99 |
| 43 | 1992-06-01 | 0.21 | 43000 | 17938.82 |
| 44 | 1992-07-01 | 0.2 | 44000 | 18084.59 |
| 45 | 1992-08-03 | 0.19 | 45000 | 18180.36 |
| 46 | 1992-09-01 | 0.13 | 46000 | 13439.19 |
| 47 | 1992-10-01 | 0.13 | 47000 | 14439.19 |
| 48 | 1992-11-02 | 0.13 | 48000 | 15439.19 |
| 49 | 1992-12-01 | 0.12 | 49000 | 15251.56 |
| 50 | 1993-01-04 | 0.13 | 50000 | 17522.53 |
| 51 | 1993-02-01 | 0.21 | 51000 | 29305.62 |
| 52 | 1993-03-01 | 0.21 | 52000 | 30305.62 |
| 53 | 1993-04-01 | 0.21 | 53000 | 31305.62 |
| 54 | 1993-05-03 | 0.36 | 54000 | 54666.78 |
| 55 | 1993-06-01 | 0.44 | 55000 | 67814.95 |
| 56 | 1993-07-01 | 0.42 | 56000 | 65732.45 |
| 57 | 1993-08-02 | 0.36 | 57000 | 57342.10 |
| 58 | 1993-09-01 | 0.33 | 58000 | 53563.59 |
| 59 | 1993-10-04 | 0.33 | 59000 | 54563.59 |
| 60 | 1993-11-01 | 0.38 | 60000 | 63830.80 |
| 61 | 1993-12-01 | 0.39 | 61000 | 66510.56 |
| 62 | 1994-01-03 | 0.4 | 62000 | 69215.96 |
| 63 | 1994-02-01 | 0.54 | 63000 | 94441.55 |
| 64 | 1994-03-01 | 0.46 | 64000 | 81450.21 |
| 65 | 1994-04-06 | 0.41 | 65000 | 73596.92 |
| 66 | 1994-05-02 | 0.4 | 66000 | 72801.88 |
| 67 | 1994-06-01 | 0.36 | 67000 | 66521.69 |
| 68 | 1994-07-01 | 0.36 | 68000 | 67521.69 |
| 69 | 1994-08-01 | 0.34 | 69000 | 64770.48 |
| 70 | 1994-09-01 | 0.36 | 70000 | 69580.51 |
| 71 | 1994-10-03 | 0.41 | 71000 | 80244.47 |
| 72 | 1994-11-01 | 0.42 | 72000 | 83201.65 |
| 73 | 1994-12-01 | 0.36 | 73000 | 72315.70 |
| 74 | 1995-01-03 | 0.36 | 74000 | 73315.70 |
| 75 | 1995-02-03 | 0.31 | 75000 | 64132.97 |
| 76 | 1995-03-01 | 0.32 | 76000 | 67201.77 |
| 77 | 1995-04-03 | 0.37 | 77000 | 78702.05 |
| 78 | 1995-05-01 | 0.4 | 78000 | 86083.30 |
| 79 | 1995-06-01 | 0.36 | 79000 | 78474.97 |
| 80 | 1995-07-03 | 0.35 | 80000 | 77295.11 |
| 81 | 1995-08-01 | 0.33 | 81000 | 73878.24 |
| 82 | 1995-09-01 | 0.32 | 82000 | 72639.51 |
| 83 | 1995-10-02 | 0.47 | 83000 | 107689.28 |
| 84 | 1995-11-02 | 0.4 | 84000 | 92650.45 |
| 85 | 1995-12-01 | 0.39 | 85000 | 91334.19 |
| 86 | 1996-01-02 | 0.4 | 86000 | 94676.09 |
| 87 | 1996-02-01 | 0.43 | 87000 | 102776.80 |
| 88 | 1996-03-01 | 0.45 | 88000 | 108557.11 |
| 89 | 1996-04-01 | 0.38 | 89000 | 92670.45 |
| 90 | 1996-05-01 | 0.39 | 90000 | 96109.15 |
| 91 | 1996-06-03 | 0.35 | 91000 | 87251.80 |
| 92 | 1996-07-01 | 0.37 | 92000 | 93237.62 |
| 93 | 1996-08-01 | 0.34 | 93000 | 86677.81 |
| 94 | 1996-09-02 | 0.31 | 94000 | 80029.77 |
| 95 | 1996-10-01 | 0.31 | 95000 | 81029.77 |
| 96 | 1996-11-01 | 0.31 | 96000 | 82029.77 |
| 97 | 1996-12-02 | 0.31 | 97000 | 83029.77 |
| 98 | 1997-01-02 | 0.31 | 98000 | 84029.77 |
| 99 | 1997-02-03 | 0.23 | 99000 | 63344.67 |
| 100 | 1997-03-03 | 0.23 | 100000 | 64344.67 |
| 101 | 1997-04-01 | 0.23 | 101000 | 65344.67 |
| 102 | 1997-05-01 | 0.48 | 102000 | 137371.48 |
| 103 | 1997-06-02 | 0.57 | 103000 | 164128.63 |
| 104 | 1997-07-03 | 0.47 | 104000 | 136334.13 |
| 105 | 1997-08-01 | 0.49 | 105000 | 143135.58 |
| 106 | 1997-09-01 | 0.54 | 106000 | 158741.26 |
| 107 | 1997-10-03 | 0.6 | 107000 | 177379.17 |
| 108 | 1997-11-03 | 0.446 | 108000 | 132851.85 |
| 109 | 1997-12-01 | 0.392 | 109000 | 117766.65 |
| 110 | 1998-01-02 | 0.3 | 110000 | 91127.54 |
| 111 | 1998-02-02 | 0.089 | 111000 | 28034.50 |
| 112 | 1998-03-02 | 0.117 | 112000 | 37854.35 |
| 113 | 1998-04-01 | 0.096 | 113000 | 32059.98 |
| 114 | 1998-05-01 | 0.096 | 114000 | 33059.98 |
| 115 | 1998-06-01 | 0.086 | 115000 | 30616.23 |
| 116 | 1998-07-02 | 0.076 | 116000 | 28056.20 |
| 117 | 1998-08-03 | 0.048 | 117000 | 18719.71 |
| 118 | 1998-09-01 | 0.039 | 118000 | 16209.76 |
| 119 | 1998-10-05 | 0.034 | 119000 | 15131.59 |
| 120 | 1998-11-02 | 0.042 | 120000 | 19691.96 |
| 121 | 1998-12-01 | 0.041 | 121000 | 20223.10 |
| 122 | 1999-01-04 | 0.03 | 122000 | 15797.39 |
| 123 | 1999-02-01 | 0.024 | 123000 | 13637.91 |
| 124 | 1999-03-01 | 0.022 | 124000 | 13501.42 |
| 125 | 1999-04-01 | 0.023 | 125000 | 15115.12 |
| 126 | 1999-05-03 | 0.041 | 126000 | 27944.35 |
| 127 | 1999-06-01 | 0.047 | 127000 | 33033.77 |
| 128 | 1999-07-02 | 0.052 | 128000 | 37548.00 |
| 129 | 1999-08-02 | 0.199 | 129000 | 144693.30 |
| 130 | 1999-09-01 | 0.183 | 130000 | 134059.66 |
| 131 | 1999-10-04 | 0.197 | 131000 | 145315.60 |
| 132 | 1999-11-01 | 0.139 | 132000 | 103532.32 |
| 133 | 1999-12-01 | 0.112 | 133000 | 84421.73 |
| 134 | 2000-01-03 | 0.18 | 134000 | 136677.78 |
| 135 | 2000-02-01 | 0.265 | 135000 | 202220.06 |
| 136 | 2000-03-01 | 0.275 | 136000 | 210851.01 |
| 137 | 2000-04-03 | 0.265 | 137000 | 204183.70 |
| 138 | 2000-05-02 | 0.219 | 138000 | 169740.49 |
| 139 | 2000-06-01 | 0.168 | 139000 | 131211.88 |
| 140 | 2000-07-03 | 0.215 | 140000 | 168919.97 |
| 141 | 2000-08-01 | 0.255 | 141000 | 201346.94 |
| 142 | 2000-09-01 | 0.285 | 142000 | 226034.82 |
| 143 | 2000-10-03 | 0.234 | 143000 | 186586.48 |
| 144 | 2000-11-01 | 0.2 | 144000 | 160475.62 |
| 145 | 2000-12-01 | 0.21 | 145000 | 169499.41 |
| 146 | 2001-01-02 | 0.212 | 146000 | 172113.69 |
| 147 | 2001-02-01 | 0.195 | 147000 | 159312.12 |
| 148 | 2001-03-01 | 0.213 | 148000 | 175017.85 |
| 149 | 2001-04-02 | 0.236 | 149000 | 194916.49 |
| 150 | 2001-05-02 | 0.25 | 150000 | 207479.33 |
| 151 | 2001-06-01 | 0.29 | 151000 | 241676.03 |
| 152 | 2001-07-03 | 0.25 | 152000 | 209341.40 |
| 153 | 2001-08-01 | 0.205 | 153000 | 172659.95 |
| 154 | 2001-09-03 | 0.156 | 154000 | 132390.01 |
| 155 | 2001-10-03 | 0.136 | 155000 | 116416.93 |
| 156 | 2001-11-01 | 0.17 | 156000 | 146521.17 |
| 157 | 2001-12-03 | 0.189 | 157000 | 163897.06 |
| 158 | 2002-01-02 | 0.173 | 158000 | 151022.18 |
| 159 | 2002-02-01 | 0.15 | 159000 | 131944.08 |
| 160 | 2002-03-01 | 0.135 | 160000 | 119749.68 |
| 161 | 2002-04-02 | 0.177 | 161000 | 158005.13 |
| 162 | 2002-05-02 | 0.188 | 162000 | 168824.66 |
| 163 | 2002-06-03 | 0.179 | 163000 | 161742.63 |
| 164 | 2002-07-02 | 0.159 | 164000 | 144670.83 |
| 165 | 2002-08-01 | 0.118 | 165000 | 108365.77 |
| 166 | 2002-09-02 | 0.1 | 166000 | 92835.40 |
| 167 | 2002-10-02 | 0.077 | 167000 | 72483.26 |
| 168 | 2002-11-01 | 0.076 | 168000 | 72541.92 |
| 169 | 2002-12-02 | 0.078 | 169000 | 75450.91 |
| 170 | 2003-01-02 | 0.07 | 170000 | 68712.36 |
| 171 | 2003-02-04 | 0.07 | 171000 | 69712.36 |
| 172 | 2003-03-03 | 0.063 | 172000 | 63741.12 |
| 173 | 2003-04-01 | 0.058 | 173000 | 59682.30 |
| 174 | 2003-05-02 | 0.053 | 174000 | 55537.28 |
| 175 | 2003-06-02 | 0.077 | 175000 | 81686.23 |
| 176 | 2003-07-02 | 0.077 | 176000 | 82686.23 |
| 177 | 2003-08-01 | 0.077 | 177000 | 83686.23 |
| 178 | 2003-09-01 | 0.1 | 178000 | 109683.42 |
| 179 | 2003-10-02 | 0.075 | 179000 | 83262.56 |
| 180 | 2003-11-03 | 0.078 | 180000 | 87593.07 |
| 181 | 2003-12-01 | 0.08 | 181000 | 90839.04 |
| 182 | 2004-01-02 | 0.082 | 182000 | 94110.02 |
| 183 | 2004-02-02 | 0.074 | 183000 | 85928.55 |
| 184 | 2004-03-01 | 0.068 | 184000 | 79961.37 |
| 185 | 2004-04-01 | 0.054 | 185000 | 64498.74 |
| 186 | 2004-05-03 | 0.056 | 186000 | 67887.58 |
| 187 | 2004-06-01 | 0.048 | 187000 | 59189.35 |
| 188 | 2004-07-02 | 0.044 | 188000 | 55256.91 |
| 189 | 2004-08-02 | 0.038 | 189000 | 48721.88 |
| 190 | 2004-09-01 | 0.04 | 190000 | 52286.18 |
| 191 | 2004-10-04 | 0.041 | 191000 | 54593.34 |
| 192 | 2004-11-01 | 0.035 | 192000 | 47604.07 |
| 193 | 2004-12-01 | 0.039 | 193000 | 54044.53 |
| 194 | 2005-01-03 | 0.04 | 194000 | 56430.29 |
| 195 | 2005-02-01 | 0.039 | 195000 | 56019.53 |
| 196 | 2005-03-01 | 0.039 | 196000 | 57019.53 |
| 197 | 2005-04-01 | 0.035 | 197000 | 52171.38 |
| 198 | 2005-05-03 | 0.035 | 198000 | 53171.38 |
| 199 | 2005-06-01 | 0.028 | 199000 | 43537.10 |
| 200 | 2005-07-04 | 0.029 | 200000 | 46092.00 |
| 201 | 2005-08-01 | 0.025 | 201000 | 40734.48 |
| 202 | 2005-09-01 | 0.028 | 202000 | 46622.62 |
| 203 | 2005-10-03 | 0.024 | 203000 | 40962.25 |
| 204 | 2005-11-01 | 0.021 | 204000 | 36841.96 |
| 205 | 2005-12-01 | 0.022 | 205000 | 39596.34 |
| 206 | 2006-01-03 | 0.021 | 206000 | 38796.51 |
| 207 | 2006-02-01 | 0.029 | 207000 | 54576.13 |
| 208 | 2006-03-01 | 0.029 | 208000 | 55576.13 |
| 209 | 2006-04-03 | 0.035 | 209000 | 68074.64 |
| 210 | 2006-05-02 | 0.033 | 210000 | 65184.66 |
| 211 | 2006-06-01 | 0.028 | 211000 | 56308.20 |
| 212 | 2006-07-03 | 0.027 | 212000 | 55297.19 |
| 213 | 2006-08-01 | 0.025 | 213000 | 52201.10 |
| 214 | 2006-09-01 | 0.025 | 214000 | 53201.10 |
| 215 | 2006-10-03 | 0.025 | 215000 | 54201.10 |
| 216 | 2006-11-01 | 0.025 | 216000 | 55201.10 |
| 217 | 2006-12-01 | 0.031 | 217000 | 69449.37 |
| 218 | 2007-01-02 | 0.025 | 218000 | 57007.56 |
| 219 | 2007-02-01 | 0.028 | 219000 | 64848.46 |
| 220 | 2007-03-01 | 0.03 | 220000 | 70480.50 |
| 221 | 2007-04-02 | 0.029 | 221000 | 69131.15 |
| 222 | 2007-05-02 | 0.03 | 222000 | 72514.98 |
| 223 | 2007-06-01 | 0.041 | 223000 | 100103.80 |
| 224 | 2007-07-03 | 0.032 | 224000 | 79129.80 |
| 225 | 2007-08-01 | 0.027 | 225000 | 67765.77 |
| 226 | 2007-09-03 | 0.025 | 226000 | 63746.08 |
| 227 | 2007-10-02 | 0.022 | 227000 | 57096.55 |
| 228 | 2007-11-01 | 0.025 | 228000 | 65882.44 |
| 229 | 2007-12-03 | 0.023 | 229000 | 61611.85 |
| 230 | 2008-01-02 | 0.022 | 230000 | 59933.07 |
| 231 | 2008-02-01 | 0.017 | 231000 | 47311.92 |
| 232 | 2008-03-03 | 0.023 | 232000 | 65010.24 |
| 233 | 2008-04-01 | 0.018 | 233000 | 51877.58 |
| 234 | 2008-05-02 | 0.018 | 234000 | 52877.58 |
| 235 | 2008-06-02 | 0.018 | 235000 | 53877.58 |
| 236 | 2008-07-02 | 0.015 | 236000 | 45897.99 |
| 237 | 2008-08-01 | 0.014 | 237000 | 43838.12 |
| 238 | 2008-09-01 | 0.014 | 238000 | 44838.12 |
| 239 | 2008-10-02 | 0.012 | 239000 | 39432.67 |
| 240 | 2008-11-03 | 0.007 | 240000 | 24002.39 |
| 241 | 2008-12-01 | 0.009 | 241000 | 31860.22 |
| 242 | 2009-01-02 | 0.01 | 242000 | 36400.24 |
| 243 | 2009-02-02 | 0.01 | 243000 | 37400.24 |
| 244 | 2009-03-02 | 0.009 | 244000 | 34660.22 |
| 245 | 2009-04-01 | 0.009 | 245000 | 35660.22 |
| 246 | 2009-05-04 | 0.01 | 246000 | 40622.47 |
| 247 | 2009-06-01 | 0.014 | 247000 | 57871.45 |
| 248 | 2009-07-02 | 0.013 | 248000 | 54737.78 |
| 249 | 2009-08-03 | 0.015 | 249000 | 64158.97 |
| 250 | 2009-09-01 | 0.014 | 250000 | 60881.71 |
| 251 | 2009-10-02 | 0.014 | 251000 | 61881.71 |
| 252 | 2009-11-02 | 0.016 | 252000 | 71721.95 |
| 253 | 2009-12-01 | 0.017 | 253000 | 77204.58 |
| 254 | 2010-01-04 | 0.017 | 254000 | 78204.58 |
| 255 | 2010-02-01 | 0.017 | 255000 | 79204.58 |
| 256 | 2010-03-01 | 0.018 | 256000 | 84863.67 |
| 257 | 2010-04-01 | 0.022 | 257000 | 104722.26 |
| 258 | 2010-05-03 | 0.022 | 258000 | 105722.26 |
| 259 | 2010-06-01 | 0.021 | 259000 | 101916.70 |
| 260 | 2010-07-02 | 0.022 | 260000 | 107769.88 |
| 261 | 2010-08-02 | 0.023 | 261000 | 113668.51 |
| 262 | 2010-09-01 | 0.024 | 262000 | 119610.62 |
| 263 | 2010-10-04 | 0.025 | 263000 | 125594.40 |
| 264 | 2010-11-01 | 0.025 | 264000 | 126594.40 |
| 265 | 2010-12-01 | 0.025 | 265000 | 127594.40 |
| 266 | 2011-01-03 | 0.025 | 266000 | 128594.40 |
| 267 | 2011-02-01 | 0.03 | 267000 | 155313.28 |
| 268 | 2011-03-01 | 0.032 | 268000 | 166667.49 |
| 269 | 2011-04-01 | 0.036 | 269000 | 188500.93 |
| 270 | 2011-05-03 | 0.048 | 270000 | 252334.57 |
| 271 | 2011-06-01 | 0.048 | 271000 | 253334.57 |
| 272 | 2011-07-04 | 0.043 | 272000 | 227945.56 |
| 273 | 2011-08-01 | 0.042 | 273000 | 223644.50 |
| 274 | 2011-09-01 | 0.039 | 274000 | 208669.89 |
| 275 | 2011-10-03 | 0.034 | 275000 | 182917.34 |
| 276 | 2011-11-01 | 0.036 | 276000 | 194677.18 |
| 277 | 2011-12-01 | 0.038 | 277000 | 206492.58 |
| 278 | 2012-01-03 | 0.036 | 278000 | 196624.55 |
| 279 | 2012-02-01 | 0.037 | 279000 | 203086.34 |
| 280 | 2012-03-01 | 0.037 | 280000 | 204086.34 |
| 281 | 2012-04-02 | 0.044 | 281000 | 243697.27 |
| 282 | 2012-05-02 | 0.135 | 282000 | 748707.55 |
| 283 | 2012-06-01 | 0.14 | 283000 | 777437.46 |
| 284 | 2012-07-03 | 0.137 | 284000 | 761778.08 |
| 285 | 2012-08-01 | 0.134 | 285000 | 746096.81 |
| 286 | 2012-09-04 | 0.136 | 286000 | 758232.58 |
| 287 | 2012-10-03 | 0.141 | 287000 | 787108.78 |
| 288 | 2012-11-01 | 0.157 | 288000 | 877426.09 |
| 289 | 2012-12-03 | 0.16 | 289000 | 895192.19 |
| 290 | 2013-01-02 | 0.75 | 290000 | 4197213.41 |
| 291 | 2013-02-01 | 0.753 | 291000 | 4215002.26 |
| 292 | 2013-03-01 | 0.756 | 292000 | 4232795.10 |
| 293 | 2013-04-02 | 0.749 | 293000 | 4194602.55 |
| 294 | 2013-05-02 | 0.751 | 294000 | 4206803.09 |
| 295 | 2013-06-03 | 0.752 | 295000 | 4213404.70 |
| 296 | 2013-07-02 | 0.788 | 296000 | 4416110.24 |
| 297 | 2013-08-01 | 0.785 | 297000 | 4400297.64 |
| 298 | 2013-09-02 | 0.785 | 298000 | 4401297.64 |
| 299 | 2013-10-02 | 0.776 | 299000 | 4351836.90 |
| 300 | 2013-11-01 | 0.772 | 300000 | 4330404.75 |
| 301 | 2013-12-02 | 0.778 | 301000 | 4365060.75 |
| 302 | 2014-01-02 | 0.776 | 302000 | 4354839.51 |
| 303 | 2014-02-04 | 0.775 | 303000 | 4350227.61 |
| 304 | 2014-03-03 | 0.776 | 304000 | 4356840.80 |
| 305 | 2014-04-01 | 0.766 | 305000 | 4301695.95 |
| 306 | 2014-05-02 | 0.769 | 306000 | 4319543.32 |
| 307 | 2014-06-03 | 0.767 | 307000 | 4309309.14 |
| 308 | 2014-07-02 | 0.766 | 308000 | 4304690.74 |
| 309 | 2014-08-01 | 0.774 | 309000 | 4350648.35 |
| 310 | 2014-09-01 | 0.773 | 310000 | 4346027.35 |
| 311 | 2014-10-03 | 0.77 | 311000 | 4330160.50 |
| 312 | 2014-11-03 | 0.772 | 312000 | 4342407.67 |
| 313 | 2014-12-01 | 0.775 | 313000 | 4360282.31 |
| 314 | 2015-01-02 | 0.775 | 314000 | 4361282.31 |
| 315 | 2015-02-02 | 0.769 | 315000 | 4328517.54 |
| 316 | 2015-03-02 | 0.773 | 316000 | 4352032.59 |
| 317 | 2015-04-01 | 0.772 | 317000 | 4347402.53 |
| 318 | 2015-05-04 | 0.785 | 318000 | 4421610.09 |
| 319 | 2015-06-01 | 0.776 | 319000 | 4371916.47 |
| 320 | 2015-07-02 | 0.787 | 320000 | 4434889.51 |
| 321 | 2015-08-03 | 0.787 | 321000 | 4435889.51 |
| 322 | 2015-09-01 | 0.784 | 322000 | 4419980.15 |
| 323 | 2015-10-02 | 0.787 | 323000 | 4437893.34 |
| 324 | 2015-11-02 | 0.788 | 324000 | 4444532.34 |
| 325 | 2015-12-01 | 0.787 | 325000 | 4439892.07 |
| 326 | 2016-01-04 | 0.788 | 326000 | 4446533.61 |
| 327 | 2016-02-01 | 0.785 | 327000 | 4430605.18 |
| 328 | 2016-03-01 | 0.784 | 328000 | 4425961.10 |
| 329 | 2016-04-01 | 0.785 | 329000 | 4432606.46 |
| 330 | 2016-05-03 | 0.787 | 330000 | 4444899.72 |
| 331 | 2016-06-01 | 0.786 | 331000 | 4440251.82 |
| 332 | 2016-07-04 | 0.822 | 332000 | 4644622.13 |
| 333 | 2016-08-01 | 0.82 | 333000 | 4634321.35 |
| 334 | 2016-09-01 | 0.82 | 334000 | 4635321.35 |
| 335 | 2016-10-03 | 0.822 | 335000 | 4647627.01 |
| 336 | 2016-11-01 | 0.819 | 336000 | 4631664.87 |
| 337 | 2016-12-01 | 0.819 | 337000 | 4632664.87 |
| 338 | 2017-01-03 | 0.819 | 338000 | 4633664.87 |
| 339 | 2017-02-01 | 0.823 | 339000 | 4657295.71 |
| 340 | 2017-03-01 | 0.821 | 340000 | 4646977.86 |
| 341 | 2017-04-03 | 0.823 | 341000 | 4659298.14 |
| 342 | 2017-05-02 | 0.824 | 342000 | 4665959.50 |
| 343 | 2017-06-01 | 0.825 | 343000 | 4672622.07 |
| 344 | 2017-07-03 | 0.862 | 344000 | 4883182.10 |
| 345 | 2017-08-01 | 0.869 | 345000 | 4923836.71 |
| 346 | 2017-09-01 | 0.882 | 346000 | 4998495.94 |
| 347 | 2017-10-03 | 0.879 | 347000 | 4982494.26 |
| 348 | 2017-11-01 | 0.878 | 348000 | 4977825.89 |
| 349 | 2017-12-01 | 0.873 | 349000 | 4950478.36 |
| 350 | 2018-01-02 | 0.877 | 350000 | 4974160.97 |
| 351 | 2018-02-01 | 0.894 | 351000 | 5071581.42 |
| 352 | 2018-03-01 | 0.888 | 352000 | 5038543.96 |
| 353 | 2018-04-03 | 0.889 | 353000 | 5045218.00 |
| 354 | 2018-05-02 | 0.892 | 354000 | 5063243.48 |
| 355 | 2018-06-01 | 0.935 | 355000 | 5308323.60 |
| 356 | 2018-07-03 | 0.93 | 356000 | 5280936.84 |
| 357 | 2018-08-01 | 0.929 | 357000 | 5276258.42 |
| 358 | 2018-09-03 | 0.932 | 358000 | 5294296.93 |
| 359 | 2018-10-03 | 0.928 | 359000 | 5272574.62 |
| 360 | 2018-11-02 | 0.922 | 360000 | 5239484.70 |
| 361 | 2018-12-03 | 0.925 | 361000 | 5257532.91 |
| 362 | 2019-01-02 | 0.929 | 362000 | 5281268.19 |
| 363 | 2019-02-01 | 0.932 | 363000 | 5299322.88 |
| 364 | 2019-03-01 | 0.931 | 364000 | 5294636.91 |
| 365 | 2019-04-01 | 0.936 | 365000 | 5324072.12 |
| 366 | 2019-05-02 | 0.931 | 366000 | 5296631.57 |
| 367 | 2019-06-03 | 0.975 | 367000 | 5547955.72 |
| 368 | 2019-07-02 | 0.973 | 368000 | 5537575.30 |
| 369 | 2019-08-01 | 0.972 | 369000 | 5532884.06 |
| 370 | 2019-09-05 | 0.966 | 370000 | 5499730.46 |
| 371 | 2019-10-02 | 0.967 | 371000 | 5506423.76 |
| 372 | 2019-11-01 | 0.967 | 372000 | 5507423.76 |
| 373 | 2019-12-02 | 0.965 | 373000 | 5497033.02 |
| 374 | 2020-01-02 | 0.966 | 374000 | 5503729.43 |
| 375 | 2020-02-03 | 0.96 | 375000 | 5470544.77 |
| 376 | 2020-03-02 | 0.959 | 376000 | 5465846.29 |
| 377 | 2020-04-01 | 0.963 | 377000 | 5489644.39 |
| 378 | 2020-05-04 | 0.96 | 378000 | 5473542.70 |
| 379 | 2020-06-01 | 0.96 | 379000 | 5474542.70 |
| 380 | 2020-07-02 | 1.038 | 380000 | 5920349.29 |
| 381 | 2020-08-03 | 1.035 | 381000 | 5904238.46 |
| 382 | 2020-09-01 | 1.036 | 382000 | 5910943.04 |
| 383 | 2020-10-05 | 1.033 | 383000 | 5894826.40 |
| 384 | 2020-11-02 | 1.034 | 384000 | 5901532.92 |
| 385 | 2020-12-01 | 1.033 | 385000 | 5896825.44 |
| 386 | 2021-01-04 | 1.031 | 386000 | 5886408.54 |
| 387 | 2021-02-01 | 1.027 | 387000 | 5864570.88 |
| 388 | 2021-03-01 | 1.027 | 388000 | 5865570.88 |
| 389 | 2021-04-01 | 1.025 | 389000 | 5855148.15 |
| 390 | 2021-05-03 | 1.023 | 390000 | 5844723.47 |
| 391 | 2021-06-01 | 1.024 | 391000 | 5851436.79 |
| 392 | 2021-07-02 | 1.036 | 392000 | 5921008.31 |
| 393 | 2021-08-02 | 1.048 | 393000 | 5990591.42 |
| 394 | 2021-09-01 | 1.05 | 394000 | 6003023.85 |
| 395 | 2021-10-04 | 1.057 | 395000 | 6044044.01 |
| 396 | 2021-11-01 | 1.052 | 396000 | 6016453.45 |
| 397 | 2021-12-01 | 1.044 | 397000 | 5971700.95 |
| 398 | 2022-01-03 | 1.043 | 398000 | 5966980.93 |
| 399 | 2022-02-04 | 1.037 | 399000 | 5933655.06 |
| 400 | 2022-03-01 | 1.032 | 400000 | 5906045.34 |
| 401 | 2022-04-01 | 1.032 | 401000 | 5907045.34 |
| 402 | 2022-05-03 | 1.03 | 402000 | 5896597.58 |
| 403 | 2022-06-02 | 1.033 | 403000 | 5914772.13 |
| 404 | 2022-07-04 | 1.033 | 404000 | 5915772.13 |
| 405 | 2022-08-02 | 1.029 | 405000 | 5893864.98 |
| 406 | 2022-09-01 | 1.027 | 406000 | 5883409.46 |
| 407 | 2022-10-03 | 1.026 | 407000 | 5878680.73 |
| 408 | 2022-11-01 | 1.026 | 408000 | 5879680.73 |
| 409 | 2022-12-02 | 1.024 | 409000 | 5869219.36 |
| 410 | 2023-01-03 | 1.026 | 410000 | 5881682.68 |
| 411 | 2023-02-01 | 1.029 | 411000 | 5899880.58 |
| 412 | 2023-03-01 | 1.027 | 412000 | 5889413.37 |
| 413 | 2023-04-03 | 1.026 | 413000 | 5884678.79 |
| 414 | 2023-05-08 | 1.023 | 414000 | 5868472.13 |
| 415 | 2023-06-01 | 1.024 | 415000 | 5875208.66 |
| 416 | 2023-07-04 | 1.024 | 416000 | 5876208.66 |
| 417 | 2023-08-01 | 1.023 | 417000 | 5871470.18 |
| 418 | 2023-09-04 | 1.021 | 418000 | 5860991.25 |
| 419 | 2023-10-03 | 1.022 | 419000 | 5867731.69 |
| 420 | 2023-11-03 | 1.02 | 420000 | 5857248.85 |
| 421 | 2023-12-07 | 1.021 | 421000 | 5863991.25 |
| 422 | 2024-01-05 | 1.02 | 422000 | 5859247.87 |
| 423 | 2024-02-02 | 1.021 | 423000 | 5865992.23 |
| 424 | 2024-03-06 | 1.021 | 424000 | 5866992.23 |
| 425 | 2024-04-02 | 1.02 | 425000 | 5862245.91 |
| 426 | 2024-05-02 | 1.019 | 426000 | 5857498.61 |
| 427 | 2024-06-03 | 1.02 | 427000 | 5864246.90 |
| 428 | 2024-07-02 | 1.021 | 428000 | 5870996.16 |
| 429 | 2024-08-08 | 1.019 | 429000 | 5860495.67 |
| 430 | 2024-09-02 | 1.017 | 430000 | 5849993.23 |
| 431 | 2024-10-02 | 1.018 | 431000 | 5856745.44 |
| 432 | 2024-11-01 | 1.018 | 432000 | 5857745.44 |
| 433 | 2024-12-02 | 1.017 | 433000 | 5852991.27 |
| 434 | 2025-01-02 | 1.016 | 434000 | 5848236.11 |
| 435 | 2025-02-03 | 1.016 | 435000 | 5849236.11 |
| 436 | 2025-03-03 | 1.016 | 436000 | 5850236.11 |
| 437 | 2025-04-01 | 1.016 | 437000 | 5851236.11 |
| 438 | 2025-05-02 | 1.017 | 438000 | 5857995.20 |
| 439 | 2025-06-02 | 1.016 | 439000 | 5853235.13 |
| 440 | 2025-07-02 | 1.016 | 440000 | 5854235.13 |
| 441 | 2025-08-01 | 1.017 | 441000 | 5860997.17 |
| 442 | 2026-01-16 | 1.017 | 442000 | 5861997.17 |