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 | 29 | 1000 | 1000.00 |
| 2 | 1989-01-02 | 29 | 2000 | 2000.00 |
| 3 | 1989-02-01 | 31 | 3000 | 3137.93 |
| 4 | 1989-03-01 | 30.7 | 4000 | 4107.56 |
| 5 | 1989-04-03 | 28.7 | 5000 | 4839.97 |
| 6 | 1989-05-01 | 29 | 6000 | 5890.56 |
| 7 | 1989-06-01 | 21 | 7000 | 5265.58 |
| 8 | 1989-07-03 | 16.5 | 8000 | 5137.24 |
| 9 | 1989-08-01 | 20.7 | 9000 | 7444.90 |
| 10 | 1989-09-01 | 19.3 | 10000 | 7941.38 |
| 11 | 1989-10-02 | 20.7 | 11000 | 9517.44 |
| 12 | 1989-11-01 | 28.3 | 12000 | 14011.77 |
| 13 | 1989-12-01 | 24.7 | 13000 | 13229.35 |
| 14 | 1990-01-02 | 21.7 | 14000 | 12622.55 |
| 15 | 1990-02-01 | 21.7 | 15000 | 13622.55 |
| 16 | 1990-03-01 | 24.3 | 16000 | 16254.74 |
| 17 | 1990-04-02 | 26.3 | 17000 | 18592.58 |
| 18 | 1990-05-01 | 25.7 | 18000 | 19168.42 |
| 19 | 1990-06-01 | 29.7 | 19000 | 23151.83 |
| 20 | 1990-07-02 | 29.3 | 20000 | 23840.02 |
| 21 | 1990-08-01 | 29.7 | 21000 | 25165.48 |
| 22 | 1990-09-03 | 22.3 | 22000 | 19895.29 |
| 23 | 1990-10-01 | 19.3 | 23000 | 18218.80 |
| 24 | 1990-11-01 | 20.7 | 24000 | 20540.37 |
| 25 | 1990-12-03 | 20 | 25000 | 20845.76 |
| 26 | 1991-01-02 | 19 | 26000 | 20803.48 |
| 27 | 1991-02-01 | 19.3 | 27000 | 22131.95 |
| 28 | 1991-03-01 | 23 | 28000 | 27374.87 |
| 29 | 1991-04-02 | 22.7 | 29000 | 28017.80 |
| 30 | 1991-05-01 | 21 | 30000 | 26919.55 |
| 31 | 1991-06-03 | 18.7 | 31000 | 24971.22 |
| 32 | 1991-07-01 | 19.7 | 32000 | 27306.58 |
| 33 | 1991-08-01 | 24.2 | 33000 | 34544.12 |
| 34 | 1991-09-02 | 27.1 | 34000 | 39683.71 |
| 35 | 1991-10-01 | 29 | 35000 | 43465.96 |
| 36 | 1991-11-01 | 27.7 | 36000 | 42517.49 |
| 37 | 1991-12-02 | 25.8 | 37000 | 40601.13 |
| 38 | 1992-01-02 | 25.5 | 38000 | 41129.02 |
| 39 | 1992-02-03 | 20.3 | 39000 | 33741.93 |
| 40 | 1992-03-02 | 25 | 40000 | 42554.09 |
| 41 | 1992-04-01 | 23.7 | 41000 | 41341.28 |
| 42 | 1992-05-01 | 23.7 | 42000 | 42341.28 |
| 43 | 1992-06-01 | 38 | 43000 | 68888.98 |
| 44 | 1992-07-01 | 46.3 | 44000 | 84935.78 |
| 45 | 1992-08-03 | 44.3 | 45000 | 82266.85 |
| 46 | 1992-09-01 | 37.3 | 46000 | 70267.57 |
| 47 | 1992-10-01 | 33.3 | 47000 | 63732.17 |
| 48 | 1992-11-02 | 36 | 48000 | 69899.65 |
| 49 | 1992-12-01 | 27.3 | 49000 | 54007.23 |
| 50 | 1993-01-04 | 28.3 | 50000 | 56985.52 |
| 51 | 1993-02-01 | 24.7 | 51000 | 50736.48 |
| 52 | 1993-03-01 | 27.2 | 52000 | 56871.75 |
| 53 | 1993-04-01 | 25.5 | 53000 | 54317.26 |
| 54 | 1993-05-03 | 27.7 | 54000 | 60003.46 |
| 55 | 1993-06-01 | 36 | 55000 | 78982.84 |
| 56 | 1993-07-01 | 32.2 | 56000 | 71645.76 |
| 57 | 1993-08-02 | 26.8 | 57000 | 60630.63 |
| 58 | 1993-09-01 | 27.6 | 58000 | 63440.50 |
| 59 | 1993-10-04 | 24.8 | 59000 | 58004.51 |
| 60 | 1993-11-01 | 28 | 60000 | 66488.96 |
| 61 | 1993-12-01 | 27 | 61000 | 65114.36 |
| 62 | 1994-01-03 | 29 | 62000 | 70937.64 |
| 63 | 1994-02-01 | 25 | 63000 | 62153.14 |
| 64 | 1994-03-01 | 20.2 | 64000 | 51219.74 |
| 65 | 1994-04-06 | 19.6 | 65000 | 50698.36 |
| 66 | 1994-05-02 | 19.3 | 66000 | 50922.36 |
| 67 | 1994-06-01 | 15.5 | 67000 | 41896.20 |
| 68 | 1994-07-01 | 14.3 | 68000 | 39652.62 |
| 69 | 1994-08-01 | 13.1 | 69000 | 37325.13 |
| 70 | 1994-09-01 | 14.1 | 70000 | 41174.38 |
| 71 | 1994-10-03 | 11.7 | 71000 | 35165.97 |
| 72 | 1994-11-01 | 9.8 | 72000 | 30455.26 |
| 73 | 1994-12-01 | 10.3 | 73000 | 33009.10 |
| 74 | 1995-01-03 | 8.3 | 74000 | 27599.56 |
| 75 | 1995-02-03 | 9.4 | 75000 | 32257.34 |
| 76 | 1995-03-01 | 12 | 76000 | 42179.58 |
| 77 | 1995-04-03 | 10.6 | 77000 | 38258.63 |
| 78 | 1995-05-01 | 10.1 | 78000 | 37453.98 |
| 79 | 1995-06-01 | 10.6 | 79000 | 40308.13 |
| 80 | 1995-07-03 | 10.8 | 80000 | 42068.66 |
| 81 | 1995-08-01 | 11.2 | 81000 | 44626.76 |
| 82 | 1995-09-01 | 11 | 82000 | 44829.86 |
| 83 | 1995-10-02 | 10.2 | 83000 | 42569.50 |
| 84 | 1995-11-02 | 9.3 | 84000 | 39813.37 |
| 85 | 1995-12-01 | 8.2 | 85000 | 36104.26 |
| 86 | 1996-01-02 | 6.8 | 86000 | 30940.12 |
| 87 | 1996-02-01 | 8 | 87000 | 37400.14 |
| 88 | 1996-03-01 | 7.8 | 88000 | 37465.14 |
| 89 | 1996-04-01 | 6.9 | 89000 | 34142.24 |
| 90 | 1996-05-01 | 6.9 | 90000 | 35142.24 |
| 91 | 1996-06-03 | 6.9 | 91000 | 36142.24 |
| 92 | 1996-07-01 | 6.7 | 92000 | 36094.64 |
| 93 | 1996-08-01 | 6.4 | 93000 | 35478.46 |
| 94 | 1996-09-02 | 6.1 | 94000 | 34815.41 |
| 95 | 1996-10-01 | 7.3 | 95000 | 42664.34 |
| 96 | 1996-11-01 | 10.2 | 96000 | 60613.18 |
| 97 | 1996-12-02 | 10.6 | 97000 | 63990.17 |
| 98 | 1997-01-02 | 12.9 | 98000 | 78874.83 |
| 99 | 1997-02-03 | 13 | 99000 | 80486.26 |
| 100 | 1997-03-03 | 13.1 | 100000 | 82105.39 |
| 101 | 1997-04-01 | 12.6 | 101000 | 79971.60 |
| 102 | 1997-05-01 | 13.4 | 102000 | 86049.16 |
| 103 | 1997-06-02 | 12 | 103000 | 78058.95 |
| 104 | 1997-07-03 | 11.2 | 104000 | 73855.02 |
| 105 | 1997-08-01 | 13.5 | 105000 | 90021.67 |
| 106 | 1997-09-01 | 12 | 106000 | 81019.27 |
| 107 | 1997-10-03 | 11.2 | 107000 | 76617.98 |
| 108 | 1997-11-03 | 7.6 | 108000 | 52990.77 |
| 109 | 1997-12-01 | 8.2 | 109000 | 58174.25 |
| 110 | 1998-01-02 | 9.2 | 110000 | 66268.68 |
| 111 | 1998-02-12 | 6.8 | 111000 | 49981.20 |
| 112 | 1998-03-02 | 6.7 | 112000 | 50246.18 |
| 113 | 1998-04-01 | 11.6 | 113000 | 87993.38 |
| 114 | 1998-05-01 | 7.7 | 114000 | 59409.40 |
| 115 | 1998-06-01 | 4.65 | 115000 | 36877.11 |
| 116 | 1998-07-02 | 8.1 | 116000 | 65237.54 |
| 117 | 1998-08-03 | 4.6 | 117000 | 38048.48 |
| 118 | 1998-09-01 | 3 | 118000 | 25814.23 |
| 119 | 1998-10-05 | 3.2 | 119000 | 28535.17 |
| 120 | 1998-11-02 | 3.7 | 120000 | 33993.79 |
| 121 | 1998-12-01 | 3.5 | 121000 | 33156.29 |
| 122 | 1999-01-04 | 2.55 | 122000 | 25156.73 |
| 123 | 1999-02-01 | 2.25 | 123000 | 23197.11 |
| 124 | 1999-03-01 | 2.2 | 124000 | 23681.62 |
| 125 | 1999-04-01 | 2.6 | 125000 | 28987.37 |
| 126 | 1999-05-03 | 3.05 | 126000 | 35004.41 |
| 127 | 1999-06-01 | 2.55 | 127000 | 30265.99 |
| 128 | 1999-07-02 | 2.9 | 128000 | 35420.14 |
| 129 | 1999-08-02 | 2.65 | 129000 | 33366.68 |
| 130 | 1999-09-01 | 2.21 | 130000 | 28826.55 |
| 131 | 1999-10-04 | 2.04 | 131000 | 27609.13 |
| 132 | 1999-11-01 | 2.15 | 132000 | 30097.85 |
| 133 | 1999-12-01 | 2.15 | 133000 | 31097.85 |
| 134 | 2000-01-03 | 2.18 | 134000 | 32531.78 |
| 135 | 2000-02-01 | 3.3 | 135000 | 50245.35 |
| 136 | 2000-03-01 | 3.8 | 136000 | 58858.28 |
| 137 | 2000-04-20 | 8.8 | 137000 | 137303.39 |
| 138 | 2000-05-02 | 8.7 | 138000 | 136743.12 |
| 139 | 2000-06-01 | 9 | 139000 | 142458.40 |
| 140 | 2000-07-03 | 11.4 | 140000 | 181447.31 |
| 141 | 2000-08-01 | 9.8 | 141000 | 156981.02 |
| 142 | 2000-09-01 | 9.8 | 142000 | 157981.02 |
| 143 | 2000-10-05 | 9 | 143000 | 146084.61 |
| 144 | 2000-11-01 | 8.7 | 144000 | 142215.12 |
| 145 | 2000-12-01 | 5.9 | 145000 | 97444.74 |
| 146 | 2001-01-02 | 6.5 | 146000 | 108354.37 |
| 147 | 2001-02-01 | 4.8 | 147000 | 81015.54 |
| 148 | 2001-03-01 | 4.5 | 148000 | 76952.07 |
| 149 | 2001-04-02 | 3.6 | 149000 | 62561.65 |
| 150 | 2001-05-02 | 5.2 | 150000 | 91366.83 |
| 151 | 2001-06-01 | 5.4 | 151000 | 95880.94 |
| 152 | 2001-07-03 | 4.7 | 152000 | 84451.93 |
| 153 | 2001-08-01 | 4.7 | 153000 | 85451.93 |
| 154 | 2001-09-03 | 3.8 | 154000 | 70088.79 |
| 155 | 2001-10-03 | 3.4 | 155000 | 63711.03 |
| 156 | 2001-11-01 | 3.1 | 156000 | 59089.47 |
| 157 | 2001-12-03 | 3.2 | 157000 | 61995.58 |
| 158 | 2002-01-02 | 4 | 158000 | 78494.47 |
| 159 | 2002-02-01 | 3.4 | 159000 | 67720.30 |
| 160 | 2002-03-01 | 3.05 | 160000 | 61749.09 |
| 161 | 2002-04-02 | 3.05 | 161000 | 62749.09 |
| 162 | 2002-05-02 | 3 | 162000 | 62720.42 |
| 163 | 2002-06-03 | 3.25 | 163000 | 68947.12 |
| 164 | 2002-07-02 | 3.1 | 164000 | 66764.95 |
| 165 | 2002-08-01 | 2.4 | 165000 | 52688.99 |
| 166 | 2002-09-02 | 3 | 166000 | 66861.24 |
| 167 | 2002-10-02 | 2.75 | 167000 | 62289.47 |
| 168 | 2002-11-01 | 2.4 | 168000 | 55361.72 |
| 169 | 2002-12-02 | 1.55 | 169000 | 36754.44 |
| 170 | 2003-01-02 | 2 | 170000 | 48425.09 |
| 171 | 2003-02-04 | 1.65 | 171000 | 40950.70 |
| 172 | 2003-03-03 | 1.43 | 172000 | 36490.60 |
| 173 | 2003-04-01 | 0.92 | 173000 | 24476.47 |
| 174 | 2003-05-02 | 0.85 | 174000 | 23614.13 |
| 175 | 2003-06-02 | 1.1 | 175000 | 31559.47 |
| 176 | 2003-07-02 | 0.71 | 176000 | 21370.20 |
| 177 | 2003-08-01 | 0.71 | 177000 | 22370.20 |
| 178 | 2003-09-01 | 2.1 | 178000 | 67165.38 |
| 179 | 2003-10-02 | 1.4 | 179000 | 45776.92 |
| 180 | 2003-11-03 | 1.3 | 180000 | 43507.14 |
| 181 | 2003-12-01 | 1.82 | 181000 | 61910.00 |
| 182 | 2004-01-02 | 0.125 | 182000 | 5252.06 |
| 183 | 2004-02-02 | 0.15 | 183000 | 7302.47 |
| 184 | 2004-03-01 | 0.16 | 184000 | 8789.30 |
| 185 | 2004-04-01 | 0.146 | 185000 | 9020.24 |
| 186 | 2004-05-03 | 0.106 | 186000 | 7548.94 |
| 187 | 2004-06-01 | 0.1 | 187000 | 8121.64 |
| 188 | 2004-07-02 | 0.093 | 188000 | 8553.13 |
| 189 | 2004-08-02 | 0.1 | 189000 | 10196.91 |
| 190 | 2004-09-01 | 0.095 | 190000 | 10687.07 |
| 191 | 2004-10-04 | 0.08 | 191000 | 9999.63 |
| 192 | 2004-11-01 | 0.074 | 192000 | 10249.66 |
| 193 | 2004-12-01 | 0.091 | 193000 | 13604.31 |
| 194 | 2005-01-03 | 0.084 | 194000 | 13557.83 |
| 195 | 2005-02-01 | 0.085 | 195000 | 14719.23 |
| 196 | 2005-03-01 | 0.086 | 196000 | 15892.40 |
| 197 | 2005-04-01 | 0.08 | 197000 | 15783.63 |
| 198 | 2005-05-03 | 0.093 | 198000 | 19348.47 |
| 199 | 2005-06-01 | 0.063 | 199000 | 14107.03 |
| 200 | 2005-07-04 | 0.096 | 200000 | 22496.42 |
| 201 | 2005-08-01 | 0.06 | 201000 | 15060.26 |
| 202 | 2005-09-01 | 0.06 | 202000 | 16060.26 |
| 203 | 2005-10-03 | 0.037 | 203000 | 10903.83 |
| 204 | 2005-11-01 | 0.06 | 204000 | 18681.88 |
| 205 | 2005-12-01 | 0.075 | 205000 | 24352.35 |
| 206 | 2006-01-03 | 0.081 | 206000 | 27300.54 |
| 207 | 2006-02-01 | 0.077 | 207000 | 26952.37 |
| 208 | 2006-03-01 | 0.088 | 208000 | 31802.71 |
| 209 | 2006-04-03 | 0.078 | 209000 | 29188.76 |
| 210 | 2006-05-02 | 0.071 | 210000 | 27569.26 |
| 211 | 2006-06-01 | 0.05 | 211000 | 20414.97 |
| 212 | 2006-07-03 | 0.06 | 212000 | 25497.96 |
| 213 | 2006-08-01 | 0.058 | 213000 | 25648.03 |
| 214 | 2006-09-01 | 0.049 | 214000 | 22668.17 |
| 215 | 2006-10-03 | 0.046 | 215000 | 22280.32 |
| 216 | 2006-11-01 | 0.05 | 216000 | 25217.74 |
| 217 | 2006-12-01 | 0.07 | 217000 | 36304.83 |
| 218 | 2007-01-02 | 0.102 | 218000 | 53901.33 |
| 219 | 2007-02-01 | 0.082 | 219000 | 44332.44 |
| 220 | 2007-03-01 | 0.082 | 220000 | 45332.44 |
| 221 | 2007-04-02 | 0.09 | 221000 | 50755.12 |
| 222 | 2007-05-02 | 0.2 | 222000 | 113789.15 |
| 223 | 2007-06-01 | 0.246 | 223000 | 140960.65 |
| 224 | 2007-07-03 | 0.284 | 224000 | 163735.06 |
| 225 | 2007-08-01 | 0.27 | 225000 | 156663.61 |
| 226 | 2007-09-03 | 0.18 | 226000 | 105442.41 |
| 227 | 2007-10-02 | 0.13 | 227000 | 77152.85 |
| 228 | 2007-11-01 | 0.145 | 228000 | 87055.10 |
| 229 | 2007-12-03 | 0.164 | 229000 | 99462.32 |
| 230 | 2008-01-02 | 0.148 | 230000 | 90758.68 |
| 231 | 2008-02-01 | 0.104 | 231000 | 64776.37 |
| 232 | 2008-03-03 | 0.106 | 232000 | 67022.07 |
| 233 | 2008-04-01 | 0.083 | 233000 | 53479.55 |
| 234 | 2008-05-02 | 0.1 | 234000 | 65433.19 |
| 235 | 2008-06-02 | 0.086 | 235000 | 57272.54 |
| 236 | 2008-07-02 | 0.078 | 236000 | 52944.86 |
| 237 | 2008-08-01 | 0.07 | 237000 | 48514.62 |
| 238 | 2008-09-01 | 0.039 | 238000 | 28029.57 |
| 239 | 2008-10-02 | 0.036 | 239000 | 26873.45 |
| 240 | 2008-11-03 | 0.041 | 240000 | 31605.88 |
| 241 | 2008-12-01 | 0.039 | 241000 | 31064.13 |
| 242 | 2009-01-02 | 0.043 | 242000 | 35250.19 |
| 243 | 2009-02-02 | 0.042 | 243000 | 35430.42 |
| 244 | 2009-03-02 | 0.042 | 244000 | 36430.42 |
| 245 | 2009-04-01 | 0.042 | 245000 | 37430.42 |
| 246 | 2009-05-04 | 0.042 | 246000 | 38430.42 |
| 247 | 2009-06-01 | 0.051 | 247000 | 47665.51 |
| 248 | 2009-07-02 | 0.042 | 248000 | 40253.95 |
| 249 | 2009-08-03 | 0.045 | 249000 | 44129.23 |
| 250 | 2009-09-01 | 0.04 | 250000 | 40225.98 |
| 251 | 2009-10-02 | 0.036 | 251000 | 37203.39 |
| 252 | 2009-11-02 | 0.036 | 252000 | 38203.39 |
| 253 | 2009-12-01 | 0.034 | 253000 | 37080.97 |
| 254 | 2010-01-04 | 0.033 | 254000 | 36990.36 |
| 255 | 2010-02-01 | 0.03 | 255000 | 34627.60 |
| 256 | 2010-03-01 | 0.029 | 256000 | 34473.34 |
| 257 | 2010-04-01 | 0.032 | 257000 | 39039.55 |
| 258 | 2010-05-03 | 0.031 | 258000 | 38819.57 |
| 259 | 2010-06-01 | 0.03 | 259000 | 38567.32 |
| 260 | 2010-07-02 | 0.029 | 260000 | 38281.75 |
| 261 | 2010-08-02 | 0.028 | 261000 | 37961.69 |
| 262 | 2010-09-01 | 0.026 | 262000 | 36250.14 |
| 263 | 2010-10-04 | 0.025 | 263000 | 35855.90 |
| 264 | 2010-11-01 | 0.026 | 264000 | 38290.14 |
| 265 | 2010-12-01 | 0.006 | 265000 | 9836.19 |
| 266 | 2011-01-03 | 0.007 | 266000 | 12475.55 |
| 267 | 2011-02-01 | 0.006 | 267000 | 11693.33 |
| 268 | 2011-03-01 | 0.007 | 268000 | 14642.22 |
| 269 | 2011-04-01 | 0.006 | 269000 | 13550.47 |
| 270 | 2011-05-03 | 0.005 | 270000 | 12292.06 |
| 271 | 2011-06-01 | 0.004 | 271000 | 10833.65 |
| 272 | 2011-07-04 | 0.003 | 272000 | 9125.24 |
| 273 | 2011-08-01 | 0.003 | 273000 | 10125.24 |
| 274 | 2011-09-01 | -5.837 | 274000 | -19699333.22 |
| 275 | 2011-10-03 | -5.839 | 275000 | -19705083.03 |
| 276 | 2011-11-01 | -5.838 | 276000 | -19700708.29 |
| 277 | 2011-12-01 | -5.836 | 277000 | -19692959.17 |
| 278 | 2012-01-03 | -5.835 | 278000 | -19688584.77 |
| 279 | 2012-02-01 | -5.833 | 279000 | -19680836.33 |
| 280 | 2012-03-01 | -5.826 | 280000 | -19656217.98 |
| 281 | 2012-04-02 | -5.828 | 281000 | -19661965.73 |
| 282 | 2012-05-02 | -5.826 | 282000 | -19654218.32 |
| 283 | 2012-06-01 | -5.832 | 283000 | -19673459.53 |
| 284 | 2012-07-03 | -5.832 | 284000 | -19672459.53 |
| 285 | 2012-08-01 | -5.831 | 285000 | -19668086.34 |
| 286 | 2012-09-03 | -5.832 | 286000 | -19670459.36 |
| 287 | 2012-10-03 | -5.832 | 287000 | -19669459.36 |
| 288 | 2012-11-01 | -5.831 | 288000 | -19665086.68 |
| 289 | 2012-12-03 | -5.832 | 289000 | -19667459.19 |
| 290 | 2013-01-02 | -5.831 | 290000 | -19663086.85 |
| 291 | 2013-02-01 | -5.834 | 291000 | -19672203.35 |
| 292 | 2013-03-01 | -5.835 | 292000 | -19674575.34 |
| 293 | 2013-04-02 | -5.836 | 293000 | -19676947.16 |
| 294 | 2013-05-02 | -5.836 | 294000 | -19675947.16 |
| 295 | 2013-06-03 | -5.837 | 295000 | -19678318.64 |
| 296 | 2013-07-02 | -5.838 | 296000 | -19680689.94 |
| 297 | 2013-08-01 | -5.838 | 297000 | -19679689.94 |
| 298 | 2013-09-02 | -5.839 | 298000 | -19682060.91 |
| 299 | 2013-10-02 | -5.84 | 299000 | -19684431.70 |
| 300 | 2013-11-01 | -5.84 | 300000 | -19683431.70 |
| 301 | 2013-12-02 | -5.84 | 301000 | -19682431.70 |
| 302 | 2014-01-02 | -5.842 | 302000 | -19688172.26 |
| 303 | 2014-02-04 | -5.842 | 303000 | -19687172.26 |
| 304 | 2014-03-04 | -9.445 | 304000 | -31828055.46 |
| 305 | 2014-04-01 | -9.463 | 305000 | -31887712.42 |
| 306 | 2014-05-02 | -9.463 | 306000 | -31886712.42 |
| 307 | 2014-06-03 | -9.463 | 307000 | -31885712.42 |
| 308 | 2014-07-02 | -9.464 | 308000 | -31888081.93 |
| 309 | 2014-08-01 | -9.464 | 309000 | -31887081.93 |
| 310 | 2014-09-01 | -9.464 | 310000 | -31886081.93 |
| 311 | 2014-10-03 | -9.464 | 311000 | -31885081.93 |
| 312 | 2014-11-03 | -9.465 | 312000 | -31887451.03 |
| 313 | 2014-12-01 | -9.465 | 313000 | -31886451.03 |
| 314 | 2015-01-09 | -9.467 | 314000 | -31892188.79 |
| 315 | 2015-02-02 | -9.467 | 315000 | -31891188.79 |
| 316 | 2015-03-02 | -9.467 | 316000 | -31890188.79 |
| 317 | 2015-04-01 | -9.467 | 317000 | -31889188.79 |
| 318 | 2015-05-04 | -13.043 | 318000 | -43933793.42 |
| 319 | 2015-06-01 | -13.046 | 319000 | -43942898.57 |
| 320 | 2015-07-08 | -13.049 | 320000 | -43952003.48 |
| 321 | 2015-08-03 | -13.048 | 321000 | -43947635.25 |
| 322 | 2015-09-01 | -13.05 | 322000 | -43953371.55 |
| 323 | 2015-10-02 | -13.05 | 323000 | -43952371.55 |
| 324 | 2015-11-05 | -13.05 | 324000 | -43951371.55 |
| 325 | 2015-12-01 | -13.051 | 325000 | -43953739.48 |
| 326 | 2016-01-07 | -7.153 | 326000 | -24089192.21 |
| 327 | 2016-02-01 | -7.153 | 327000 | -24088192.21 |
| 328 | 2016-03-01 | -7.153 | 328000 | -24087192.21 |
| 329 | 2016-04-01 | -7.153 | 329000 | -24086192.21 |
| 330 | 2016-05-03 | -7.153 | 330000 | -24085192.21 |
| 331 | 2016-06-01 | -7.153 | 331000 | -24084192.21 |
| 332 | 2016-07-04 | -7.153 | 332000 | -24083192.21 |
| 333 | 2016-08-01 | -7.153 | 333000 | -24082192.21 |
| 334 | 2016-09-01 | -7.153 | 334000 | -24081192.21 |
| 335 | 2016-10-03 | -7.151 | 335000 | -24073459.03 |
| 336 | 2016-11-01 | -7.148 | 336000 | -24062359.69 |
| 337 | 2016-12-05 | -7.146 | 337000 | -24054627.08 |
| 338 | 2017-01-03 | -7.146 | 338000 | -24053627.08 |
| 339 | 2017-02-01 | -7.147 | 339000 | -24055993.11 |
| 340 | 2017-03-01 | -7.152 | 340000 | -24071822.54 |
| 341 | 2017-04-03 | -7.152 | 341000 | -24070822.54 |
| 342 | 2017-05-02 | -7.154 | 342000 | -24076553.75 |
| 343 | 2017-06-01 | -7.153 | 343000 | -24072188.29 |
| 344 | 2017-07-03 | -7.154 | 344000 | -24074553.62 |
| 345 | 2017-08-01 | -7.155 | 345000 | -24076918.80 |
| 346 | 2017-09-01 | -7.155 | 346000 | -24075918.80 |
| 347 | 2017-10-03 | -7.155 | 347000 | -24074918.80 |
| 348 | 2017-11-01 | -7.155 | 348000 | -24073918.80 |
| 349 | 2017-12-01 | -43.372 | 349000 | -145929678.73 |
| 350 | 2018-01-02 | -43.372 | 350000 | -145928678.73 |
| 351 | 2018-02-01 | -43.372 | 351000 | -145927678.73 |
| 352 | 2018-03-01 | -43.372 | 352000 | -145926678.73 |
| 353 | 2018-04-03 | -43.373 | 353000 | -145929043.27 |
| 354 | 2018-05-02 | -43.373 | 354000 | -145928043.27 |
| 355 | 2018-06-01 | -43.373 | 355000 | -145927043.27 |
| 356 | 2018-07-03 | -43.374 | 356000 | -145929407.74 |
| 357 | 2018-08-01 | -43.374 | 357000 | -145928407.74 |
| 358 | 2018-09-03 | -43.374 | 358000 | -145927407.74 |
| 359 | 2018-10-02 | -43.374 | 359000 | -145926407.74 |
| 360 | 2018-11-01 | -43.375 | 360000 | -145928772.11 |
| 361 | 2018-12-03 | -43.374 | 361000 | -145924407.76 |
| 362 | 2019-01-02 | -43.375 | 362000 | -145926772.09 |
| 363 | 2019-02-01 | -43.374 | 363000 | -145922407.78 |
| 364 | 2019-03-01 | -43.374 | 364000 | -145921407.78 |
| 365 | 2019-04-01 | -43.374 | 365000 | -145920407.78 |
| 366 | 2019-05-02 | -43.373 | 366000 | -145916043.54 |
| 367 | 2019-06-03 | -43.373 | 367000 | -145915043.54 |
| 368 | 2019-07-02 | -43.374 | 368000 | -145917407.74 |
| 369 | 2019-08-01 | -43.374 | 369000 | -145916407.74 |
| 370 | 2019-09-02 | -43.374 | 370000 | -145915407.74 |
| 371 | 2019-10-02 | -43.373 | 371000 | -145911043.61 |
| 372 | 2019-11-01 | -43.373 | 372000 | -145910043.61 |
| 373 | 2019-12-02 | -43.373 | 373000 | -145909043.61 |
| 374 | 2020-01-02 | -43.373 | 374000 | -145908043.61 |
| 375 | 2020-02-03 | -43.373 | 375000 | -145907043.61 |
| 376 | 2020-03-02 | -43.372 | 376000 | -145902679.61 |
| 377 | 2020-04-01 | -43.373 | 377000 | -145905043.59 |
| 378 | 2020-05-04 | -43.373 | 378000 | -145904043.59 |
| 379 | 2020-06-01 | -43.373 | 379000 | -145903043.59 |
| 380 | 2020-07-02 | -43.373 | 380000 | -145902043.59 |
| 381 | 2020-08-03 | -43.373 | 381000 | -145901043.59 |
| 382 | 2020-09-01 | -43.373 | 382000 | -145900043.59 |
| 383 | 2020-10-05 | -43.373 | 383000 | -145899043.59 |
| 384 | 2020-11-02 | -43.373 | 384000 | -145898043.59 |
| 385 | 2020-12-01 | -43.372 | 385000 | -145893679.79 |
| 386 | 2021-01-04 | -43.371 | 386000 | -145889316.02 |
| 387 | 2021-02-01 | -43.371 | 387000 | -145888316.02 |
| 388 | 2021-03-01 | -43.371 | 388000 | -145887316.02 |
| 389 | 2021-04-01 | -43.37 | 389000 | -145882952.31 |
| 390 | 2021-05-03 | -43.371 | 390000 | -145885315.99 |
| 391 | 2021-06-01 | -43.371 | 391000 | -145884315.99 |
| 392 | 2021-07-02 | -43.37 | 392000 | -145879952.36 |
| 393 | 2021-08-02 | -43.371 | 393000 | -145882315.97 |
| 394 | 2021-09-01 | -43.371 | 394000 | -145881315.97 |
| 395 | 2021-10-04 | -43.371 | 395000 | -145880315.97 |
| 396 | 2021-11-01 | -43.371 | 396000 | -145879315.97 |
| 397 | 2021-12-01 | -43.371 | 397000 | -145878315.97 |
| 398 | 2022-01-03 | -43.371 | 398000 | -145877315.97 |
| 399 | 2022-02-04 | -43.371 | 399000 | -145876315.97 |
| 400 | 2022-03-01 | -43.371 | 400000 | -145875315.97 |
| 401 | 2022-04-01 | -43.371 | 401000 | -145874315.97 |
| 402 | 2022-05-03 | -43.371 | 402000 | -145873315.97 |
| 403 | 2022-06-01 | -43.371 | 403000 | -145872315.97 |
| 404 | 2022-07-04 | -43.371 | 404000 | -145871315.97 |
| 405 | 2022-08-01 | -43.371 | 405000 | -145870315.97 |
| 406 | 2022-09-01 | -43.371 | 406000 | -145869315.97 |
| 407 | 2022-10-03 | -43.371 | 407000 | -145868315.97 |
| 408 | 2022-11-01 | -43.372 | 408000 | -145870679.24 |
| 409 | 2022-12-01 | -43.372 | 409000 | -145869679.24 |
| 410 | 2023-01-03 | -43.372 | 410000 | -145868679.24 |
| 411 | 2023-02-01 | -43.372 | 411000 | -145867679.24 |
| 412 | 2023-03-01 | -43.372 | 412000 | -145866679.24 |
| 413 | 2023-04-03 | -43.372 | 413000 | -145865679.24 |
| 414 | 2023-05-03 | -43.372 | 414000 | -145864679.24 |
| 415 | 2023-06-02 | -43.372 | 415000 | -145863679.24 |
| 416 | 2023-07-03 | -43.372 | 416000 | -145862679.24 |
| 417 | 2023-08-01 | -43.371 | 417000 | -145858316.18 |
| 418 | 2023-09-06 | -43.371 | 418000 | -145857316.18 |
| 419 | 2023-10-03 | -43.371 | 419000 | -145856316.18 |
| 420 | 2023-11-03 | -43.372 | 420000 | -145858679.17 |
| 421 | 2023-12-04 | -43.372 | 421000 | -145857679.17 |
| 422 | 2024-01-02 | -43.372 | 422000 | -145856679.17 |
| 423 | 2024-02-01 | -43.373 | 423000 | -145859042.09 |
| 424 | 2024-03-04 | -43.373 | 424000 | -145858042.09 |
| 425 | 2024-04-02 | -43.374 | 425000 | -145860404.97 |
| 426 | 2024-05-02 | -43.374 | 426000 | -145859404.97 |
| 427 | 2024-06-03 | -43.374 | 427000 | -145858404.97 |
| 428 | 2024-07-02 | -43.374 | 428000 | -145857404.97 |
| 429 | 2024-08-01 | -43.374 | 429000 | -145856404.97 |
| 430 | 2024-09-02 | -43.374 | 430000 | -145855404.97 |
| 431 | 2024-10-02 | -43.374 | 431000 | -145854404.97 |
| 432 | 2024-11-01 | -43.374 | 432000 | -145853404.97 |
| 433 | 2024-12-02 | -43.374 | 433000 | -145852404.97 |
| 434 | 2025-01-02 | -43.374 | 434000 | -145851404.97 |
| 435 | 2025-02-03 | -43.374 | 435000 | -145850404.97 |
| 436 | 2025-03-03 | -43.374 | 436000 | -145849404.97 |
| 437 | 2025-04-01 | -43.374 | 437000 | -145848404.97 |
| 438 | 2025-05-02 | -43.374 | 438000 | -145847404.97 |
| 439 | 2025-06-02 | -43.374 | 439000 | -145846404.97 |
| 440 | 2025-07-02 | -43.374 | 440000 | -145845404.97 |
| 441 | 2025-08-01 | -43.374 | 441000 | -145844404.97 |
| 442 | 2025-09-01 | -43.372 | 442000 | -145836680.00 |
| 443 | 2025-10-02 | -43.372 | 443000 | -145835680.00 |
| 444 | 2025-11-03 | -43.372 | 444000 | -145834680.00 |
| 445 | 2025-12-01 | -43.373 | 445000 | -145837042.41 |
| 446 | 2026-01-02 | -43.373 | 446000 | -145836042.41 |