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 | 2.22 | 1000 | 1000.00 |
| 2 | 1989-01-02 | 2.22 | 2000 | 2000.00 |
| 3 | 1989-02-01 | 2.52 | 3000 | 3270.27 |
| 4 | 1989-03-01 | 2.67 | 4000 | 4464.93 |
| 5 | 1989-04-03 | 2.72 | 5000 | 5548.54 |
| 6 | 1989-05-01 | 2.75 | 6000 | 6609.74 |
| 7 | 1989-06-01 | 2.13 | 7000 | 6119.54 |
| 8 | 1989-07-03 | 1.64 | 8000 | 5711.76 |
| 9 | 1989-08-01 | 1.85 | 9000 | 7443.15 |
| 10 | 1989-09-01 | 1.77 | 10000 | 8121.28 |
| 11 | 1989-10-02 | 1.9 | 11000 | 9717.76 |
| 12 | 1989-11-01 | 2.07 | 12000 | 11587.24 |
| 13 | 1989-12-01 | 2.15 | 13000 | 13035.06 |
| 14 | 1990-01-02 | 2.2 | 14000 | 14338.20 |
| 15 | 1990-02-01 | 2.05 | 15000 | 14360.59 |
| 16 | 1990-03-01 | 2.32 | 16000 | 17251.99 |
| 17 | 1990-04-02 | 2.52 | 17000 | 19739.23 |
| 18 | 1990-05-01 | 2.75 | 18000 | 22540.83 |
| 19 | 1990-06-01 | 2.57 | 19000 | 22065.43 |
| 20 | 1990-07-02 | 2.45 | 20000 | 22035.13 |
| 21 | 1990-08-01 | 2.82 | 21000 | 26362.89 |
| 22 | 1990-09-03 | 2.1 | 22000 | 20631.94 |
| 23 | 1990-10-01 | 1.76 | 23000 | 18291.53 |
| 24 | 1990-11-01 | 1.98 | 24000 | 21577.97 |
| 25 | 1990-12-03 | 1.91 | 25000 | 21815.11 |
| 26 | 1991-01-02 | 1.81 | 26000 | 21672.96 |
| 27 | 1991-02-01 | 1.91 | 27000 | 23870.36 |
| 28 | 1991-03-01 | 2.15 | 28000 | 27869.78 |
| 29 | 1991-04-02 | 2.17 | 29000 | 29129.03 |
| 30 | 1991-05-01 | 2.13 | 30000 | 29592.09 |
| 31 | 1991-06-03 | 2.02 | 31000 | 29063.86 |
| 32 | 1991-07-01 | 2.05 | 32000 | 30495.50 |
| 33 | 1991-08-01 | 1.84 | 33000 | 28371.57 |
| 34 | 1991-09-02 | 1.62 | 34000 | 25979.32 |
| 35 | 1991-10-01 | 1.61 | 35000 | 26818.95 |
| 36 | 1991-11-01 | 1.57 | 36000 | 27152.64 |
| 37 | 1991-12-02 | 1.05 | 37000 | 19159.41 |
| 38 | 1992-01-02 | 0.89 | 38000 | 17239.88 |
| 39 | 1992-02-03 | 0.9 | 39000 | 18433.59 |
| 40 | 1992-03-02 | 0.93 | 40000 | 20048.04 |
| 41 | 1992-04-01 | 0.98 | 41000 | 22125.89 |
| 42 | 1992-05-01 | 1.03 | 42000 | 24254.77 |
| 43 | 1992-06-01 | 1.22 | 43000 | 29728.95 |
| 44 | 1992-07-01 | 1.26 | 44000 | 31703.67 |
| 45 | 1992-08-03 | 1.05 | 45000 | 27419.72 |
| 46 | 1992-09-01 | 1 | 46000 | 27114.02 |
| 47 | 1992-10-01 | 1 | 47000 | 28114.02 |
| 48 | 1992-11-02 | 1.21 | 48000 | 35017.96 |
| 49 | 1992-12-01 | 1.21 | 49000 | 36017.96 |
| 50 | 1993-01-04 | 1.07 | 50000 | 32850.60 |
| 51 | 1993-02-01 | 1.1 | 51000 | 34771.64 |
| 52 | 1993-03-01 | 1.28 | 52000 | 41461.55 |
| 53 | 1993-04-01 | 1.17 | 53000 | 38898.45 |
| 54 | 1993-05-03 | 1.35 | 54000 | 45882.82 |
| 55 | 1993-06-01 | 1.39 | 55000 | 48242.31 |
| 56 | 1993-07-01 | 1.27 | 56000 | 45077.51 |
| 57 | 1993-08-02 | 1.14 | 57000 | 41463.28 |
| 58 | 1993-09-01 | 1.16 | 58000 | 43190.70 |
| 59 | 1993-10-04 | 1.13 | 59000 | 43073.70 |
| 60 | 1993-11-01 | 1.32 | 60000 | 51316.18 |
| 61 | 1993-12-01 | 1.33 | 61000 | 52704.94 |
| 62 | 1994-01-03 | 1.39 | 62000 | 56082.61 |
| 63 | 1994-02-01 | 1.28 | 63000 | 52644.41 |
| 64 | 1994-03-01 | 1.17 | 64000 | 49120.28 |
| 65 | 1994-04-06 | 1.1 | 65000 | 47181.46 |
| 66 | 1994-05-02 | 1 | 66000 | 43892.24 |
| 67 | 1994-06-01 | 0.99 | 67000 | 44453.32 |
| 68 | 1994-07-01 | 0.91 | 68000 | 41861.13 |
| 69 | 1994-08-01 | 0.88 | 69000 | 41481.09 |
| 70 | 1994-09-01 | 0.86 | 70000 | 41538.34 |
| 71 | 1994-10-03 | 0.82 | 71000 | 40606.33 |
| 72 | 1994-11-01 | 0.85 | 72000 | 43091.92 |
| 73 | 1994-12-01 | 0.72 | 73000 | 37501.39 |
| 74 | 1995-01-03 | 0.56 | 74000 | 30167.75 |
| 75 | 1995-02-03 | 0.51 | 75000 | 28474.20 |
| 76 | 1995-03-01 | 0.55 | 76000 | 31707.47 |
| 77 | 1995-04-03 | 0.54 | 77000 | 32130.97 |
| 78 | 1995-05-01 | 0.57 | 78000 | 34916.03 |
| 79 | 1995-06-01 | 0.6 | 79000 | 37753.71 |
| 80 | 1995-07-03 | 0.59 | 80000 | 38124.48 |
| 81 | 1995-08-01 | 0.62 | 81000 | 41063.02 |
| 82 | 1995-09-01 | 0.63 | 82000 | 42725.32 |
| 83 | 1995-10-02 | 0.61 | 83000 | 42368.96 |
| 84 | 1995-11-02 | 0.61 | 84000 | 43368.96 |
| 85 | 1995-12-01 | 0.56 | 85000 | 40814.13 |
| 86 | 1996-01-02 | 0.51 | 86000 | 38170.01 |
| 87 | 1996-02-01 | 0.56 | 87000 | 42912.17 |
| 88 | 1996-03-01 | 0.61 | 88000 | 47743.61 |
| 89 | 1996-04-01 | 0.57 | 89000 | 45612.88 |
| 90 | 1996-05-01 | 0.56 | 90000 | 45812.66 |
| 91 | 1996-06-03 | 0.56 | 91000 | 46812.66 |
| 92 | 1996-07-01 | 0.56 | 92000 | 47812.66 |
| 93 | 1996-08-01 | 0.58 | 93000 | 50520.25 |
| 94 | 1996-09-02 | 0.56 | 94000 | 49778.18 |
| 95 | 1996-10-01 | 0.56 | 95000 | 50778.18 |
| 96 | 1996-11-01 | 0.72 | 96000 | 66286.23 |
| 97 | 1996-12-02 | 0.62 | 97000 | 58079.81 |
| 98 | 1997-01-02 | 0.62 | 98000 | 59079.81 |
| 99 | 1997-02-03 | 0.57 | 99000 | 55315.31 |
| 100 | 1997-03-03 | 0.65 | 100000 | 64078.86 |
| 101 | 1997-04-01 | 0.65 | 101000 | 65078.86 |
| 102 | 1997-05-01 | 0.68 | 102000 | 69082.50 |
| 103 | 1997-06-02 | 0.76 | 103000 | 78209.85 |
| 104 | 1997-07-03 | 0.79 | 104000 | 82297.08 |
| 105 | 1997-08-01 | 0.94 | 105000 | 98923.11 |
| 106 | 1997-09-01 | 0.88 | 106000 | 93608.87 |
| 107 | 1997-10-03 | 0.81 | 107000 | 87162.71 |
| 108 | 1997-11-03 | 0.53 | 108000 | 58032.39 |
| 109 | 1997-12-01 | 0.455 | 109000 | 50820.26 |
| 110 | 1998-01-02 | 0.385 | 110000 | 44001.76 |
| 111 | 1998-02-02 | 0.245 | 111000 | 29001.12 |
| 112 | 1998-03-02 | 0.39 | 112000 | 47165.05 |
| 113 | 1998-04-01 | 0.365 | 113000 | 45141.64 |
| 114 | 1998-05-01 | 0.3 | 114000 | 38102.72 |
| 115 | 1998-06-01 | 0.247 | 115000 | 32371.24 |
| 116 | 1998-07-02 | 0.2 | 116000 | 27211.53 |
| 117 | 1998-08-03 | 0.169 | 117000 | 23993.74 |
| 118 | 1998-09-01 | 0.15 | 118000 | 22296.22 |
| 119 | 1998-10-05 | 0.146 | 119000 | 22701.66 |
| 120 | 1998-11-02 | 0.186 | 120000 | 29921.29 |
| 121 | 1998-12-01 | 0.176 | 121000 | 29312.62 |
| 122 | 1999-01-04 | 0.146 | 122000 | 25316.15 |
| 123 | 1999-02-01 | 0.138 | 123000 | 24928.96 |
| 124 | 1999-03-01 | 0.136 | 124000 | 25567.67 |
| 125 | 1999-04-01 | 0.14 | 125000 | 27319.66 |
| 126 | 1999-05-03 | 0.179 | 126000 | 35930.14 |
| 127 | 1999-06-01 | 0.25 | 127000 | 51181.76 |
| 128 | 1999-07-02 | 0.26 | 128000 | 54229.03 |
| 129 | 1999-08-02 | 0.232 | 129000 | 49388.98 |
| 130 | 1999-09-01 | 0.225 | 130000 | 48898.80 |
| 131 | 1999-10-04 | 0.207 | 131000 | 45986.89 |
| 132 | 1999-11-01 | 0.183 | 132000 | 41655.08 |
| 133 | 1999-12-01 | 0.166 | 133000 | 38785.48 |
| 134 | 2000-01-03 | 0.16 | 134000 | 38383.60 |
| 135 | 2000-02-01 | 0.27 | 135000 | 65772.32 |
| 136 | 2000-03-01 | 0.28 | 136000 | 69208.33 |
| 137 | 2000-04-06 | 0.255 | 137000 | 64029.02 |
| 138 | 2000-05-02 | 0.215 | 138000 | 54985.25 |
| 139 | 2000-06-01 | 0.172 | 139000 | 44988.20 |
| 140 | 2000-07-03 | 0.179 | 140000 | 47819.11 |
| 141 | 2000-08-01 | 0.203 | 141000 | 55230.62 |
| 142 | 2000-09-01 | 0.205 | 142000 | 56774.76 |
| 143 | 2000-10-10 | 0.182 | 143000 | 51404.91 |
| 144 | 2000-11-01 | 0.18 | 144000 | 51840.02 |
| 145 | 2000-12-01 | 0.178 | 145000 | 52264.02 |
| 146 | 2001-01-02 | 0.194 | 146000 | 57961.91 |
| 147 | 2001-02-01 | 0.19 | 147000 | 57766.82 |
| 148 | 2001-03-01 | 0.178 | 148000 | 55118.39 |
| 149 | 2001-04-02 | 0.162 | 149000 | 51163.93 |
| 150 | 2001-05-02 | 0.17 | 150000 | 54690.54 |
| 151 | 2001-06-01 | 0.188 | 151000 | 61481.30 |
| 152 | 2001-07-03 | 0.195 | 152000 | 64770.50 |
| 153 | 2001-08-01 | 0.19 | 153000 | 64109.72 |
| 154 | 2001-09-03 | 0.15 | 154000 | 51612.93 |
| 155 | 2001-10-03 | 0.13 | 155000 | 45731.21 |
| 156 | 2001-11-01 | 0.128 | 156000 | 46027.65 |
| 157 | 2001-12-03 | 0.155 | 157000 | 56736.61 |
| 158 | 2002-01-02 | 0.138 | 158000 | 51513.89 |
| 159 | 2002-02-01 | 0.125 | 159000 | 47661.13 |
| 160 | 2002-03-01 | 0.125 | 160000 | 48661.13 |
| 161 | 2002-04-02 | 0.141 | 161000 | 55889.75 |
| 162 | 2002-05-02 | 0.17 | 162000 | 68384.81 |
| 163 | 2002-06-03 | 0.182 | 163000 | 74211.97 |
| 164 | 2002-07-02 | 0.162 | 164000 | 67056.81 |
| 165 | 2002-08-01 | 0.116 | 165000 | 49015.99 |
| 166 | 2002-09-02 | 0.117 | 166000 | 50438.54 |
| 167 | 2002-10-02 | 0.112 | 167000 | 49283.05 |
| 168 | 2002-11-01 | 0.105 | 168000 | 47202.86 |
| 169 | 2002-12-02 | 0.137 | 169000 | 62588.49 |
| 170 | 2003-01-02 | 0.114 | 170000 | 53080.93 |
| 171 | 2003-02-04 | 0.143 | 171000 | 67583.98 |
| 172 | 2003-03-03 | 0.161 | 172000 | 77091.05 |
| 173 | 2003-04-01 | 0.152 | 173000 | 73781.61 |
| 174 | 2003-05-02 | 0.138 | 174000 | 67985.94 |
| 175 | 2003-06-02 | 0.169 | 175000 | 84258.14 |
| 176 | 2003-07-02 | 0.173 | 176000 | 87252.42 |
| 177 | 2003-08-01 | 0.234 | 177000 | 119017.72 |
| 178 | 2003-09-01 | 0.27 | 178000 | 138328.14 |
| 179 | 2003-10-02 | 0.305 | 179000 | 157259.56 |
| 180 | 2003-11-03 | 0.37 | 180000 | 191773.89 |
| 181 | 2003-12-01 | 0.29 | 181000 | 151309.27 |
| 182 | 2004-01-02 | 0.28 | 182000 | 147091.71 |
| 183 | 2004-02-02 | 0.29 | 183000 | 153344.98 |
| 184 | 2004-03-01 | 0.41 | 184000 | 217798.08 |
| 185 | 2004-04-01 | 0.325 | 185000 | 173644.82 |
| 186 | 2004-05-03 | 0.26 | 186000 | 139915.85 |
| 187 | 2004-06-01 | 0.26 | 187000 | 140915.85 |
| 188 | 2004-07-02 | 0.275 | 188000 | 150045.62 |
| 189 | 2004-08-02 | 0.32 | 189000 | 175598.53 |
| 190 | 2004-09-01 | 0.31 | 190000 | 171111.08 |
| 191 | 2004-10-04 | 0.305 | 191000 | 169351.22 |
| 192 | 2004-11-01 | 0.285 | 192000 | 159246.23 |
| 193 | 2004-12-01 | 0.485 | 193000 | 271997.96 |
| 194 | 2005-01-03 | 0.445 | 194000 | 250565.14 |
| 195 | 2005-02-01 | 0.45 | 195000 | 254380.48 |
| 196 | 2005-03-01 | 0.63 | 196000 | 357132.67 |
| 197 | 2005-04-01 | 0.69 | 197000 | 392145.31 |
| 198 | 2005-05-03 | 0.63 | 198000 | 359045.72 |
| 199 | 2005-06-01 | 0.57 | 199000 | 325850.89 |
| 200 | 2005-07-04 | 0.6 | 200000 | 344000.93 |
| 201 | 2005-08-01 | 0.56 | 201000 | 322067.54 |
| 202 | 2005-09-01 | 0.52 | 202000 | 300062.71 |
| 203 | 2005-10-03 | 0.455 | 203000 | 263554.87 |
| 204 | 2005-11-01 | 0.4 | 204000 | 232696.59 |
| 205 | 2005-12-01 | 0.48 | 205000 | 280235.91 |
| 206 | 2006-01-03 | 0.55 | 206000 | 322103.65 |
| 207 | 2006-02-01 | 0.59 | 207000 | 346529.37 |
| 208 | 2006-03-01 | 0.64 | 208000 | 376896.26 |
| 209 | 2006-04-03 | 0.65 | 209000 | 383785.27 |
| 210 | 2006-05-02 | 0.59 | 210000 | 349358.93 |
| 211 | 2006-06-01 | 0.55 | 211000 | 326673.58 |
| 212 | 2006-07-03 | 0.54 | 212000 | 321734.06 |
| 213 | 2006-08-01 | 0.51 | 213000 | 304859.95 |
| 214 | 2006-09-01 | 0.57 | 214000 | 341725.83 |
| 215 | 2006-10-03 | 0.54 | 215000 | 324740.26 |
| 216 | 2006-11-01 | 0.52 | 216000 | 313712.84 |
| 217 | 2006-12-01 | 0.495 | 217000 | 299630.49 |
| 218 | 2007-01-02 | 0.49 | 218000 | 297603.92 |
| 219 | 2007-02-01 | 0.52 | 219000 | 316824.57 |
| 220 | 2007-03-01 | 0.61 | 220000 | 372659.59 |
| 221 | 2007-04-02 | 0.53 | 221000 | 324786.20 |
| 222 | 2007-05-02 | 0.54 | 222000 | 331914.24 |
| 223 | 2007-06-01 | 0.62 | 223000 | 382086.72 |
| 224 | 2007-07-03 | 0.6 | 224000 | 370761.34 |
| 225 | 2007-08-01 | 0.6 | 225000 | 371761.34 |
| 226 | 2007-09-03 | 0.56 | 226000 | 347977.25 |
| 227 | 2007-10-02 | 0.54 | 227000 | 336549.50 |
| 228 | 2007-11-01 | 0.53 | 228000 | 331317.10 |
| 229 | 2007-12-03 | 0.485 | 229000 | 304186.40 |
| 230 | 2008-01-02 | 0.465 | 230000 | 292642.63 |
| 231 | 2008-02-01 | 0.405 | 231000 | 255882.29 |
| 232 | 2008-03-03 | 0.395 | 232000 | 250564.21 |
| 233 | 2008-04-01 | 0.385 | 233000 | 245220.81 |
| 234 | 2008-05-02 | 0.4 | 234000 | 255774.87 |
| 235 | 2008-06-02 | 0.41 | 235000 | 263169.24 |
| 236 | 2008-07-02 | 0.38 | 236000 | 244912.96 |
| 237 | 2008-08-01 | 0.36 | 237000 | 233022.80 |
| 238 | 2008-09-01 | 0.325 | 238000 | 211367.81 |
| 239 | 2008-10-02 | 0.26 | 239000 | 170094.24 |
| 240 | 2008-11-03 | 0.182 | 240000 | 120065.97 |
| 241 | 2008-12-01 | 0.217 | 241000 | 144155.58 |
| 242 | 2009-01-02 | 0.26 | 242000 | 173720.97 |
| 243 | 2009-02-02 | 0.242 | 243000 | 162694.14 |
| 244 | 2009-03-02 | 0.425 | 244000 | 286723.17 |
| 245 | 2009-04-01 | 0.425 | 245000 | 287723.17 |
| 246 | 2009-05-04 | 0.455 | 246000 | 309033.04 |
| 247 | 2009-06-01 | 0.425 | 247000 | 289657.24 |
| 248 | 2009-07-02 | 0.39 | 248000 | 266803.11 |
| 249 | 2009-08-03 | 0.42 | 249000 | 288326.43 |
| 250 | 2009-09-01 | 0.42 | 250000 | 289326.43 |
| 251 | 2009-10-02 | 0.425 | 251000 | 293770.79 |
| 252 | 2009-11-02 | 0.43 | 252000 | 298226.92 |
| 253 | 2009-12-01 | 0.435 | 253000 | 302694.67 |
| 254 | 2010-01-04 | 0.44 | 254000 | 307173.92 |
| 255 | 2010-02-01 | 0.58 | 255000 | 405911.08 |
| 256 | 2010-03-01 | 0.59 | 256000 | 413909.55 |
| 257 | 2010-04-01 | 0.77 | 257000 | 541187.04 |
| 258 | 2010-05-03 | 0.63 | 258000 | 443789.39 |
| 259 | 2010-06-01 | 0.53 | 259000 | 374346.63 |
| 260 | 2010-07-02 | 0.52 | 260000 | 368283.49 |
| 261 | 2010-08-02 | 0.59 | 261000 | 418860.11 |
| 262 | 2010-09-01 | 0.63 | 262000 | 448257.41 |
| 263 | 2010-10-04 | 0.68 | 263000 | 484833.39 |
| 264 | 2010-11-01 | 0.68 | 264000 | 485833.39 |
| 265 | 2010-12-01 | 1.04 | 265000 | 744039.31 |
| 266 | 2011-01-03 | 0.87 | 266000 | 623417.50 |
| 267 | 2011-02-01 | 0.78 | 267000 | 559926.03 |
| 268 | 2011-03-01 | 0.76 | 268000 | 546568.95 |
| 269 | 2011-04-01 | 0.74 | 269000 | 533185.56 |
| 270 | 2011-05-03 | 0.75 | 270000 | 541390.77 |
| 271 | 2011-06-01 | 0.79 | 271000 | 571264.95 |
| 272 | 2011-07-04 | 0.73 | 272000 | 528877.73 |
| 273 | 2011-08-01 | 0.71 | 273000 | 515387.93 |
| 274 | 2011-09-01 | 0.59 | 274000 | 429280.11 |
| 275 | 2011-10-03 | 0.475 | 275000 | 346606.87 |
| 276 | 2011-11-01 | 0.52 | 276000 | 380443.31 |
| 277 | 2011-12-01 | 0.515 | 277000 | 377785.20 |
| 278 | 2012-01-03 | 0.52 | 278000 | 382453.02 |
| 279 | 2012-02-01 | 0.52 | 279000 | 383453.02 |
| 280 | 2012-03-01 | 0.55 | 280000 | 406575.31 |
| 281 | 2012-04-02 | 0.53 | 281000 | 392790.75 |
| 282 | 2012-05-02 | 0.55 | 282000 | 408613.05 |
| 283 | 2012-06-01 | 0.57 | 283000 | 424471.70 |
| 284 | 2012-07-03 | 0.548 | 284000 | 409088.58 |
| 285 | 2012-08-02 | 0.585 | 285000 | 437709.53 |
| 286 | 2012-09-03 | 0.593 | 286000 | 444695.30 |
| 287 | 2012-10-03 | 0.728 | 287000 | 546932.85 |
| 288 | 2012-11-01 | 0.713 | 288000 | 536663.63 |
| 289 | 2012-12-03 | 0.72 | 289000 | 542932.41 |
| 290 | 2013-01-02 | 0.75 | 290000 | 566554.60 |
| 291 | 2013-02-01 | 0.81 | 291000 | 612878.97 |
| 292 | 2013-03-01 | 0.795 | 292000 | 602529.35 |
| 293 | 2013-04-03 | 0.743 | 293000 | 564118.63 |
| 294 | 2013-05-02 | 0.728 | 294000 | 553729.96 |
| 295 | 2013-06-03 | 0.72 | 295000 | 548645.02 |
| 296 | 2013-07-03 | 0.668 | 296000 | 510020.66 |
| 297 | 2013-08-01 | 0.675 | 297000 | 516365.18 |
| 298 | 2013-09-02 | 0.697 | 298000 | 534194.86 |
| 299 | 2013-10-02 | 0.705 | 299000 | 541326.23 |
| 300 | 2013-11-01 | 0.705 | 300000 | 542326.23 |
| 301 | 2013-12-02 | 0.69 | 301000 | 531787.37 |
| 302 | 2014-01-02 | 0.713 | 302000 | 550513.61 |
| 303 | 2014-02-04 | 0.697 | 303000 | 539159.87 |
| 304 | 2014-03-03 | 0.683 | 304000 | 529330.26 |
| 305 | 2014-04-01 | 0.675 | 305000 | 524130.20 |
| 306 | 2014-05-05 | 0.728 | 306000 | 566284.13 |
| 307 | 2014-06-05 | 0.743 | 307000 | 578952.07 |
| 308 | 2014-07-02 | 0.72 | 308000 | 562030.27 |
| 309 | 2014-08-01 | 0.713 | 309000 | 557566.09 |
| 310 | 2014-09-01 | 0.772 | 310000 | 604704.09 |
| 311 | 2014-10-03 | 0.825 | 311000 | 647218.75 |
| 312 | 2014-11-03 | 0.825 | 312000 | 648218.75 |
| 313 | 2014-12-01 | 0.9 | 313000 | 708147.73 |
| 314 | 2015-01-02 | 0.825 | 314000 | 650135.42 |
| 315 | 2015-02-02 | 0.87 | 315000 | 686597.35 |
| 316 | 2015-03-02 | 1.665 | 316000 | 1315005.28 |
| 317 | 2015-04-01 | 1.905 | 317000 | 1505555.59 |
| 318 | 2015-05-04 | 2.985 | 318000 | 2360098.91 |
| 319 | 2015-06-01 | 2.67 | 319000 | 2112043.25 |
| 320 | 2015-07-02 | 1.41 | 320000 | 1116348.68 |
| 321 | 2015-08-03 | 1.68 | 321000 | 1331117.58 |
| 322 | 2015-09-01 | 1.635 | 322000 | 1296462.64 |
| 323 | 2015-10-02 | 1.59 | 323000 | 1261780.19 |
| 324 | 2015-11-02 | 1.365 | 324000 | 1084226.39 |
| 325 | 2015-12-01 | 1.395 | 325000 | 1109055.54 |
| 326 | 2016-01-04 | 1.395 | 326000 | 1110055.54 |
| 327 | 2016-02-01 | 1.905 | 327000 | 1516882.29 |
| 328 | 2016-03-01 | 2.055 | 328000 | 1637321.84 |
| 329 | 2016-04-01 | 1.905 | 329000 | 1518809.30 |
| 330 | 2016-05-03 | 1.95 | 330000 | 1555686.68 |
| 331 | 2016-06-01 | 1.215 | 331000 | 970312.47 |
| 332 | 2016-07-04 | 1.215 | 332000 | 971312.47 |
| 333 | 2016-08-01 | 1.29 | 333000 | 1032270.03 |
| 334 | 2016-09-01 | 1.41 | 334000 | 1129295.15 |
| 335 | 2016-10-03 | 1.455 | 335000 | 1166336.49 |
| 336 | 2016-11-01 | 1.365 | 336000 | 1095191.96 |
| 337 | 2016-12-01 | 1.59 | 337000 | 1276718.11 |
| 338 | 2017-01-03 | 1.56 | 338000 | 1253629.09 |
| 339 | 2017-02-01 | 1.62 | 339000 | 1302845.59 |
| 340 | 2017-03-01 | 1.755 | 340000 | 1412416.06 |
| 341 | 2017-04-03 | 1.59 | 341000 | 1280624.80 |
| 342 | 2017-05-02 | 1.65 | 342000 | 1329950.27 |
| 343 | 2017-06-01 | 1.56 | 343000 | 1258407.53 |
| 344 | 2017-07-03 | 1.62 | 344000 | 1307807.82 |
| 345 | 2017-08-01 | 1.575 | 345000 | 1272479.82 |
| 346 | 2017-09-01 | 1.425 | 346000 | 1152291.27 |
| 347 | 2017-10-03 | 1.395 | 347000 | 1129032.50 |
| 348 | 2017-11-01 | 1.395 | 348000 | 1130032.50 |
| 349 | 2017-12-01 | 1.32 | 349000 | 1070278.07 |
| 350 | 2018-01-02 | 1.32 | 350000 | 1071278.07 |
| 351 | 2018-02-01 | 1.47 | 351000 | 1194014.21 |
| 352 | 2018-03-01 | 1.335 | 352000 | 1085359.85 |
| 353 | 2018-04-03 | 1.275 | 353000 | 1037579.63 |
| 354 | 2018-05-02 | 1.29 | 354000 | 1050786.45 |
| 355 | 2018-06-01 | 1.29 | 355000 | 1051786.45 |
| 356 | 2018-07-03 | 1.215 | 356000 | 991636.07 |
| 357 | 2018-08-02 | 1.17 | 357000 | 955908.81 |
| 358 | 2018-09-03 | 1.125 | 358000 | 920143.09 |
| 359 | 2018-10-02 | 1.065 | 359000 | 872068.79 |
| 360 | 2018-11-01 | 1.02 | 360000 | 836220.81 |
| 361 | 2018-12-03 | 1.08 | 361000 | 886410.27 |
| 362 | 2019-01-02 | 1.105 | 362000 | 907929.03 |
| 363 | 2019-02-01 | 1.315 | 363000 | 1081476.63 |
| 364 | 2019-03-01 | 1.225 | 364000 | 1008459.21 |
| 365 | 2019-04-01 | 1.195 | 365000 | 984762.25 |
| 366 | 2019-05-02 | 1.18 | 366000 | 973401.22 |
| 367 | 2019-06-03 | 1.135 | 367000 | 937279.99 |
| 368 | 2019-07-02 | 1.15 | 368000 | 950666.95 |
| 369 | 2019-08-01 | 1.09 | 369000 | 902066.93 |
| 370 | 2019-09-02 | 0.91 | 370000 | 754101.75 |
| 371 | 2019-10-04 | 0.925 | 371000 | 767532.00 |
| 372 | 2019-11-01 | 0.895 | 372000 | 743639.07 |
| 373 | 2019-12-03 | 0.895 | 373000 | 744639.07 |
| 374 | 2020-01-02 | 0.895 | 374000 | 745639.07 |
| 375 | 2020-02-03 | 0.835 | 375000 | 696652.09 |
| 376 | 2020-03-02 | 0.805 | 376000 | 672622.68 |
| 377 | 2020-04-01 | 0.64 | 377000 | 535755.92 |
| 378 | 2020-05-04 | 0.61 | 378000 | 511642.36 |
| 379 | 2020-06-01 | 0.64 | 379000 | 537805.10 |
| 380 | 2020-07-02 | 0.595 | 380000 | 500990.68 |
| 381 | 2020-08-03 | 0.565 | 381000 | 476730.64 |
| 382 | 2020-09-02 | 0.565 | 382000 | 477730.64 |
| 383 | 2020-10-05 | 0.565 | 383000 | 478730.64 |
| 384 | 2020-11-02 | 0.55 | 384000 | 467020.98 |
| 385 | 2020-12-01 | 0.565 | 385000 | 480757.92 |
| 386 | 2021-01-04 | 0.558 | 386000 | 475801.62 |
| 387 | 2021-02-01 | 0.595 | 387000 | 508351.19 |
| 388 | 2021-03-01 | 0.633 | 388000 | 541817.32 |
| 389 | 2021-04-01 | 0.625 | 389000 | 535969.71 |
| 390 | 2021-05-03 | 0.618 | 390000 | 530966.85 |
| 391 | 2021-06-01 | 0.625 | 391000 | 537981.03 |
| 392 | 2021-07-02 | 0.955 | 392000 | 823035.02 |
| 393 | 2021-08-02 | 0.7 | 393000 | 604271.74 |
| 394 | 2021-09-01 | 0.73 | 394000 | 631169.10 |
| 395 | 2021-10-04 | 0.678 | 395000 | 587209.11 |
| 396 | 2021-11-01 | 0.678 | 396000 | 588209.11 |
| 397 | 2021-12-01 | 0.67 | 397000 | 582268.59 |
| 398 | 2022-01-03 | 0.633 | 398000 | 551113.46 |
| 399 | 2022-02-04 | 0.618 | 399000 | 539053.90 |
| 400 | 2022-03-01 | 0.588 | 400000 | 513886.23 |
| 401 | 2022-04-01 | 0.572 | 401000 | 500902.94 |
| 402 | 2022-05-04 | 0.595 | 402000 | 522044.14 |
| 403 | 2022-06-01 | 0.588 | 403000 | 516902.44 |
| 404 | 2022-07-04 | 0.603 | 404000 | 531088.73 |
| 405 | 2022-08-01 | 0.55 | 405000 | 485409.29 |
| 406 | 2022-09-01 | 0.505 | 406000 | 446693.98 |
| 407 | 2022-10-03 | 0.52 | 407000 | 460962.12 |
| 408 | 2022-11-01 | 0.435 | 408000 | 386612.54 |
| 409 | 2022-12-01 | 0.44 | 409000 | 392056.37 |
| 410 | 2023-01-06 | 0.44 | 410000 | 393056.37 |
| 411 | 2023-02-02 | 0.46 | 411000 | 411922.56 |
| 412 | 2023-03-01 | 0.44 | 412000 | 395012.89 |
| 413 | 2023-04-04 | 0.437 | 413000 | 393319.62 |
| 414 | 2023-05-02 | 0.426 | 414000 | 384419.12 |
| 415 | 2023-06-01 | 0.433 | 415000 | 391735.87 |
| 416 | 2023-07-03 | 0.422 | 416000 | 382784.15 |
| 417 | 2023-08-02 | 0.415 | 417000 | 377434.65 |
| 418 | 2023-09-06 | 0.424 | 418000 | 386619.98 |
| 419 | 2023-10-03 | 0.397 | 419000 | 363000.31 |
| 420 | 2023-11-01 | 0.39 | 420000 | 357599.80 |
| 421 | 2023-12-01 | 0.381 | 421000 | 350347.50 |
| 422 | 2024-01-03 | 0.374 | 422000 | 344910.67 |
| 423 | 2024-02-01 | 0.352 | 423000 | 325621.81 |
| 424 | 2024-03-05 | 0.341 | 424000 | 316446.12 |
| 425 | 2024-04-02 | 0.348 | 425000 | 323942.09 |
| 426 | 2024-05-02 | 0.334 | 426000 | 311909.93 |
| 427 | 2024-06-03 | 0.323 | 427000 | 302637.45 |
| 428 | 2024-07-04 | 0.321 | 428000 | 301763.53 |
| 429 | 2024-08-01 | 0.275 | 429000 | 259520.16 |
| 430 | 2024-09-02 | 0.255 | 430000 | 241645.97 |
| 431 | 2024-10-02 | 0.242 | 431000 | 230326.76 |
| 432 | 2024-11-15 | 0.243 | 432000 | 232278.53 |
| 433 | 2024-12-02 | 0.24 | 433000 | 230410.89 |
| 434 | 2025-01-02 | 0.224 | 434000 | 216050.16 |
| 435 | 2025-02-04 | 0.233 | 435000 | 225730.75 |
| 436 | 2025-03-03 | 0.228 | 436000 | 221886.74 |
| 437 | 2025-04-01 | 0.241 | 437000 | 235538.18 |
| 438 | 2025-05-06 | 0.229 | 438000 | 224810.14 |
| 439 | 2025-06-02 | 0.228 | 439000 | 224828.43 |
| 440 | 2025-07-02 | 0.228 | 440000 | 225828.43 |
| 441 | 2025-08-05 | 0.226 | 441000 | 224847.48 |
| 442 | 2025-09-01 | 0.223 | 442000 | 222862.78 |
| 443 | 2025-10-06 | 0.222 | 443000 | 222863.40 |
| 444 | 2025-11-03 | 0.177 | 444000 | 178688.38 |
| 445 | 2025-12-01 | -0.484 | 445000 | -487616.82 |
| 446 | 2026-01-02 | -0.498 | 446000 | -500721.44 |