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 | 1991-12-12 | 0.432 | 1000 | 1000.00 |
| 2 | 1992-01-02 | 0.444 | 2000 | 2027.78 |
| 3 | 1992-02-03 | 0.44 | 3000 | 3009.51 |
| 4 | 1992-03-02 | 0.448 | 4000 | 4064.23 |
| 5 | 1992-04-01 | 0.505 | 5000 | 5581.33 |
| 6 | 1992-05-01 | 0.535 | 6000 | 6912.89 |
| 7 | 1992-06-01 | 0.627 | 7000 | 9101.65 |
| 8 | 1992-07-01 | 0.623 | 8000 | 10043.59 |
| 9 | 1992-08-03 | 0.562 | 9000 | 10060.19 |
| 10 | 1992-09-01 | 0.524 | 10000 | 10379.96 |
| 11 | 1992-10-01 | 0.513 | 11000 | 11162.06 |
| 12 | 1992-11-02 | 0.631 | 12000 | 14729.55 |
| 13 | 1992-12-01 | 0.52 | 13000 | 13138.46 |
| 14 | 1993-01-04 | 0.486 | 14000 | 13279.40 |
| 15 | 1993-02-01 | 0.49 | 15000 | 14388.70 |
| 16 | 1993-03-01 | 0.535 | 16000 | 16710.11 |
| 17 | 1993-04-01 | 0.608 | 17000 | 19990.18 |
| 18 | 1993-05-03 | 0.754 | 18000 | 25790.46 |
| 19 | 1993-06-01 | 0.734 | 19000 | 26106.36 |
| 20 | 1993-07-01 | 0.711 | 20000 | 26288.31 |
| 21 | 1993-08-02 | 0.627 | 21000 | 24182.52 |
| 22 | 1993-09-01 | 0.612 | 22000 | 24603.99 |
| 23 | 1993-10-04 | 0.444 | 23000 | 18849.95 |
| 24 | 1993-11-01 | 0.448 | 24000 | 20019.77 |
| 25 | 1993-12-01 | 0.432 | 25000 | 20304.78 |
| 26 | 1994-01-03 | 0.444 | 26000 | 21868.80 |
| 27 | 1994-02-01 | 0.417 | 27000 | 21538.94 |
| 28 | 1994-03-01 | 0.386 | 28000 | 20937.73 |
| 29 | 1994-04-06 | 0.344 | 29000 | 19659.53 |
| 30 | 1994-05-02 | 0.329 | 30000 | 19802.28 |
| 31 | 1994-06-01 | 0.352 | 31000 | 22186.64 |
| 32 | 1994-07-01 | 0.325 | 32000 | 21484.82 |
| 33 | 1994-08-01 | 0.356 | 33000 | 24534.14 |
| 34 | 1994-09-01 | 0.325 | 34000 | 23397.74 |
| 35 | 1994-10-03 | 0.344 | 35000 | 25765.61 |
| 36 | 1994-11-01 | 0.451 | 36000 | 34779.91 |
| 37 | 1994-12-01 | 0.486 | 37000 | 38479.02 |
| 38 | 1995-01-03 | 0.482 | 38000 | 39162.32 |
| 39 | 1995-02-03 | 0.455 | 39000 | 37968.58 |
| 40 | 1995-03-01 | 0.386 | 40000 | 33210.71 |
| 41 | 1995-04-03 | 0.383 | 41000 | 33952.59 |
| 42 | 1995-05-01 | 0.421 | 42000 | 38321.26 |
| 43 | 1995-06-01 | 0.371 | 43000 | 34770.04 |
| 44 | 1995-07-03 | 0.352 | 44000 | 33989.36 |
| 45 | 1995-08-01 | 0.367 | 45000 | 36437.77 |
| 46 | 1995-09-01 | 0.314 | 46000 | 32175.64 |
| 47 | 1995-10-02 | 0.348 | 47000 | 36659.63 |
| 48 | 1995-11-02 | 0.34 | 48000 | 36816.88 |
| 49 | 1995-12-01 | 0.344 | 49000 | 38250.02 |
| 50 | 1996-01-02 | 0.344 | 50000 | 39250.02 |
| 51 | 1996-02-01 | 0.337 | 51000 | 39451.33 |
| 52 | 1996-03-01 | 0.348 | 52000 | 41739.06 |
| 53 | 1996-04-01 | 0.302 | 53000 | 37221.82 |
| 54 | 1996-05-01 | 0.287 | 54000 | 36373.06 |
| 55 | 1996-06-03 | 0.214 | 55000 | 28121.37 |
| 56 | 1996-07-01 | 0.237 | 56000 | 32143.77 |
| 57 | 1996-08-01 | 0.21 | 57000 | 29481.82 |
| 58 | 1996-09-02 | 0.191 | 58000 | 27814.41 |
| 59 | 1996-10-01 | 0.199 | 59000 | 29979.42 |
| 60 | 1996-11-01 | 0.222 | 60000 | 34444.37 |
| 61 | 1996-12-02 | 0.21 | 61000 | 33582.52 |
| 62 | 1997-01-02 | 0.21 | 62000 | 34582.52 |
| 63 | 1997-02-03 | 0.252 | 63000 | 42499.02 |
| 64 | 1997-03-03 | 0.268 | 64000 | 46197.37 |
| 65 | 1997-04-01 | 0.367 | 65000 | 64262.82 |
| 66 | 1997-05-01 | 0.375 | 66000 | 66663.64 |
| 67 | 1997-06-02 | 0.899 | 67000 | 160814.97 |
| 68 | 1997-07-03 | 1.079 | 68000 | 194013.74 |
| 69 | 1997-08-01 | 1.033 | 69000 | 186742.53 |
| 70 | 1997-09-01 | 0.861 | 70000 | 156648.90 |
| 71 | 1997-10-03 | 0.662 | 71000 | 121443.18 |
| 72 | 1997-11-03 | 0.329 | 72000 | 61354.69 |
| 73 | 1997-12-01 | 0.275 | 73000 | 52284.32 |
| 74 | 1998-01-02 | 0.218 | 74000 | 42447.20 |
| 75 | 1998-02-02 | 0.092 | 75000 | 18913.50 |
| 76 | 1998-03-02 | 0.172 | 76000 | 36360.02 |
| 77 | 1998-04-01 | 0.153 | 77000 | 33343.51 |
| 78 | 1998-05-01 | 0.145 | 78000 | 32600.05 |
| 79 | 1998-06-01 | 0.107 | 79000 | 25056.59 |
| 80 | 1998-07-02 | 0.09 | 80000 | 22075.64 |
| 81 | 1998-08-03 | 0.087 | 81000 | 22339.78 |
| 82 | 1998-09-01 | 0.084 | 82000 | 22569.45 |
| 83 | 1998-10-05 | 0.088 | 83000 | 24644.18 |
| 84 | 1998-11-02 | 0.101 | 84000 | 29284.80 |
| 85 | 1998-12-01 | 0.117 | 85000 | 34923.98 |
| 86 | 1999-01-04 | 0.096 | 86000 | 29655.57 |
| 87 | 1999-02-01 | 0.073 | 87000 | 23550.59 |
| 88 | 1999-03-01 | 0.065 | 88000 | 21969.70 |
| 89 | 1999-04-01 | 0.07 | 89000 | 24659.68 |
| 90 | 1999-05-03 | 0.36 | 90000 | 127821.21 |
| 91 | 1999-06-01 | 0.314 | 91000 | 112488.50 |
| 92 | 1999-07-02 | 0.317 | 92000 | 114563.23 |
| 93 | 1999-08-02 | 0.306 | 93000 | 111587.85 |
| 94 | 1999-09-01 | 0.256 | 94000 | 94354.54 |
| 95 | 1999-10-04 | 0.245 | 95000 | 91300.25 |
| 96 | 1999-11-01 | 0.233 | 96000 | 87828.40 |
| 97 | 1999-12-01 | 0.21 | 97000 | 80158.64 |
| 98 | 2000-01-03 | 0.237 | 98000 | 91464.75 |
| 99 | 2000-02-01 | 0.302 | 99000 | 117550.02 |
| 100 | 2000-03-01 | 0.249 | 100000 | 97920.38 |
| 101 | 2000-04-03 | 0.241 | 101000 | 95774.34 |
| 102 | 2000-05-02 | 0.157 | 102000 | 63392.42 |
| 103 | 2000-06-01 | 0.142 | 103000 | 58335.82 |
| 104 | 2000-07-03 | 0.124 | 104000 | 51941.13 |
| 105 | 2000-08-01 | 0.184 | 105000 | 78073.94 |
| 106 | 2000-09-01 | 0.14 | 106000 | 60404.09 |
| 107 | 2000-10-03 | 0.114 | 107000 | 50186.18 |
| 108 | 2000-11-01 | 0.097 | 108000 | 43702.28 |
| 109 | 2000-12-01 | 0.112 | 109000 | 51460.36 |
| 110 | 2001-01-02 | 0.111 | 110000 | 52000.90 |
| 111 | 2001-02-01 | 0.103 | 111000 | 49253.08 |
| 112 | 2001-03-01 | 0.15 | 112000 | 72727.79 |
| 113 | 2001-04-02 | 0.375 | 113000 | 182819.48 |
| 114 | 2001-05-02 | 0.335 | 114000 | 164318.74 |
| 115 | 2001-06-01 | 0.415 | 115000 | 204559.03 |
| 116 | 2001-07-03 | 0.32 | 116000 | 158732.27 |
| 117 | 2001-08-01 | 0.25 | 117000 | 125009.58 |
| 118 | 2001-09-03 | 0.16 | 118000 | 81006.13 |
| 119 | 2001-10-03 | 0.136 | 119000 | 69855.21 |
| 120 | 2001-11-01 | 0.209 | 120000 | 108351.03 |
| 121 | 2001-12-03 | 0.255 | 121000 | 133198.62 |
| 122 | 2002-01-02 | 0.243 | 122000 | 127930.45 |
| 123 | 2002-02-01 | 0.217 | 123000 | 115242.42 |
| 124 | 2002-03-01 | 0.2 | 124000 | 107214.21 |
| 125 | 2002-04-02 | 0.223 | 125000 | 120543.84 |
| 126 | 2002-05-02 | 0.242 | 126000 | 131814.40 |
| 127 | 2002-06-03 | 0.265 | 127000 | 145342.21 |
| 128 | 2002-07-02 | 0.2 | 128000 | 110692.23 |
| 129 | 2002-08-01 | 0.152 | 129000 | 85126.10 |
| 130 | 2002-09-02 | 0.146 | 130000 | 82765.86 |
| 131 | 2002-10-02 | 0.139 | 131000 | 79797.63 |
| 132 | 2002-11-01 | 0.132 | 132000 | 76779.05 |
| 133 | 2002-12-02 | 0.136 | 133000 | 80105.68 |
| 134 | 2003-01-02 | 0.123 | 134000 | 73448.52 |
| 135 | 2003-02-04 | 0.129 | 135000 | 78031.38 |
| 136 | 2003-03-03 | 0.165 | 136000 | 100807.58 |
| 137 | 2003-04-01 | 0.132 | 137000 | 81646.06 |
| 138 | 2003-05-02 | 0.128 | 138000 | 80171.94 |
| 139 | 2003-06-02 | 0.145 | 139000 | 91819.77 |
| 140 | 2003-07-02 | 0.146 | 140000 | 93453.01 |
| 141 | 2003-08-01 | 0.158 | 141000 | 102134.08 |
| 142 | 2003-09-01 | 0.172 | 142000 | 112183.94 |
| 143 | 2003-10-02 | 0.158 | 143000 | 104052.69 |
| 144 | 2003-11-03 | 0.16 | 144000 | 106369.81 |
| 145 | 2003-12-01 | 0.228 | 145000 | 152576.98 |
| 146 | 2004-01-02 | 0.218 | 146000 | 146885.01 |
| 147 | 2004-02-02 | 0.235 | 147000 | 159339.34 |
| 148 | 2004-03-01 | 0.26 | 148000 | 177290.33 |
| 149 | 2004-04-01 | 0.228 | 149000 | 156469.99 |
| 150 | 2004-05-03 | 0.158 | 150000 | 109430.95 |
| 151 | 2004-06-01 | 0.154 | 151000 | 107660.55 |
| 152 | 2004-07-02 | 0.128 | 152000 | 90484.09 |
| 153 | 2004-08-02 | 0.111 | 153000 | 79466.68 |
| 154 | 2004-09-01 | 0.119 | 154000 | 86194.00 |
| 155 | 2004-10-04 | 0.124 | 155000 | 90815.60 |
| 156 | 2004-11-01 | 0.115 | 156000 | 85224.15 |
| 157 | 2004-12-01 | 0.136 | 157000 | 101786.82 |
| 158 | 2005-01-03 | 0.128 | 158000 | 96799.36 |
| 159 | 2005-02-01 | 0.116 | 159000 | 88724.42 |
| 160 | 2005-03-01 | 0.124 | 160000 | 95843.34 |
| 161 | 2005-04-01 | 0.112 | 161000 | 87568.18 |
| 162 | 2005-05-03 | 0.102 | 162000 | 80749.59 |
| 163 | 2005-06-01 | 0.088 | 163000 | 70666.31 |
| 164 | 2005-07-04 | 0.079 | 164000 | 64439.08 |
| 165 | 2005-08-01 | 0.104 | 165000 | 85831.19 |
| 166 | 2005-09-01 | 0.101 | 166000 | 84355.29 |
| 167 | 2005-10-03 | 0.092 | 167000 | 77838.48 |
| 168 | 2005-11-01 | 0.083 | 168000 | 71223.85 |
| 169 | 2005-12-01 | 0.079 | 169000 | 68791.37 |
| 170 | 2006-01-03 | 0.093 | 170000 | 81982.25 |
| 171 | 2006-02-01 | 0.104 | 171000 | 92679.08 |
| 172 | 2006-03-01 | 0.105 | 172000 | 94570.22 |
| 173 | 2006-04-03 | 0.119 | 173000 | 108179.58 |
| 174 | 2006-05-02 | 0.095 | 174000 | 87361.85 |
| 175 | 2006-06-01 | 0.09 | 175000 | 83763.86 |
| 176 | 2006-07-03 | 0.088 | 176000 | 82902.44 |
| 177 | 2006-08-01 | 0.091 | 177000 | 86728.66 |
| 178 | 2006-09-01 | 0.093 | 178000 | 89634.79 |
| 179 | 2006-10-03 | 0.097 | 179000 | 94490.04 |
| 180 | 2006-11-01 | 0.104 | 180000 | 102308.91 |
| 181 | 2006-12-01 | 0.104 | 181000 | 103308.91 |
| 182 | 2007-01-02 | 0.11 | 182000 | 110269.04 |
| 183 | 2007-02-01 | 0.194 | 183000 | 195474.50 |
| 184 | 2007-03-01 | 0.485 | 184000 | 489686.24 |
| 185 | 2007-04-02 | 0.41 | 185000 | 414961.56 |
| 186 | 2007-05-02 | 0.415 | 186000 | 421022.07 |
| 187 | 2007-06-01 | 0.64 | 187000 | 650287.05 |
| 188 | 2007-07-03 | 0.62 | 188000 | 630965.58 |
| 189 | 2007-08-01 | 0.71 | 189000 | 723557.35 |
| 190 | 2007-09-03 | 0.7 | 190000 | 714366.41 |
| 191 | 2007-10-02 | 0.55 | 191000 | 562287.89 |
| 192 | 2007-11-01 | 0.66 | 192000 | 675745.47 |
| 193 | 2007-12-03 | 0.41 | 193000 | 420781.28 |
| 194 | 2008-01-02 | 0.43 | 194000 | 442307.19 |
| 195 | 2008-02-01 | 0.32 | 195000 | 330158.84 |
| 196 | 2008-03-03 | 0.34 | 196000 | 351793.77 |
| 197 | 2008-04-01 | 0.27 | 197000 | 280365.64 |
| 198 | 2008-05-02 | 0.295 | 198000 | 307325.42 |
| 199 | 2008-06-02 | 0.29 | 199000 | 303116.52 |
| 200 | 2008-07-02 | 0.23 | 200000 | 241402.75 |
| 201 | 2008-08-01 | 0.214 | 201000 | 225609.52 |
| 202 | 2008-09-01 | 0.161 | 202000 | 170734.26 |
| 203 | 2008-10-02 | 0.114 | 203000 | 121892.58 |
| 204 | 2008-11-03 | 0.111 | 204000 | 119684.88 |
| 205 | 2008-12-01 | 0.151 | 205000 | 163814.57 |
| 206 | 2009-01-02 | 0.13 | 206000 | 142032.41 |
| 207 | 2009-02-02 | 0.12 | 207000 | 132106.84 |
| 208 | 2009-03-02 | 0.113 | 208000 | 125400.61 |
| 209 | 2009-04-01 | 0.131 | 209000 | 146375.93 |
| 210 | 2009-05-04 | 0.169 | 210000 | 189836.12 |
| 211 | 2009-06-01 | 0.32 | 211000 | 360453.01 |
| 212 | 2009-07-02 | 0.244 | 212000 | 275845.42 |
| 213 | 2009-08-03 | 0.26 | 213000 | 294933.65 |
| 214 | 2009-09-01 | 0.255 | 214000 | 290261.85 |
| 215 | 2009-10-02 | 0.275 | 215000 | 314027.48 |
| 216 | 2009-11-02 | 0.34 | 216000 | 389252.16 |
| 217 | 2009-12-01 | 0.385 | 217000 | 441770.83 |
| 218 | 2010-01-04 | 0.39 | 218000 | 448508.11 |
| 219 | 2010-02-01 | 0.42 | 219000 | 484008.73 |
| 220 | 2010-03-01 | 0.495 | 220000 | 571438.87 |
| 221 | 2010-04-01 | 0.52 | 221000 | 601299.41 |
| 222 | 2010-05-03 | 0.415 | 222000 | 480883.19 |
| 223 | 2010-06-01 | 0.335 | 223000 | 389182.81 |
| 224 | 2010-07-02 | 0.33 | 224000 | 384374.11 |
| 225 | 2010-08-02 | 0.36 | 225000 | 420317.22 |
| 226 | 2010-09-01 | 0.36 | 226000 | 421317.22 |
| 227 | 2010-10-04 | 0.44 | 227000 | 515943.26 |
| 228 | 2010-11-01 | 0.42 | 228000 | 493491.30 |
| 229 | 2010-12-01 | 0.375 | 229000 | 441617.23 |
| 230 | 2011-01-03 | 0.35 | 230000 | 413176.08 |
| 231 | 2011-02-01 | 0.35 | 231000 | 414176.08 |
| 232 | 2011-03-01 | 0.365 | 232000 | 432926.48 |
| 233 | 2011-04-01 | 0.395 | 233000 | 469509.48 |
| 234 | 2011-05-03 | 0.4 | 234000 | 476452.64 |
| 235 | 2011-06-01 | 0.41 | 235000 | 489363.96 |
| 236 | 2011-07-04 | 0.335 | 236000 | 400846.16 |
| 237 | 2011-08-01 | 0.375 | 237000 | 449708.39 |
| 238 | 2011-09-01 | 0.315 | 238000 | 378755.05 |
| 239 | 2011-10-03 | 0.22 | 239000 | 265527.33 |
| 240 | 2011-11-01 | 0.26 | 240000 | 314805.03 |
| 241 | 2011-12-01 | 0.25 | 241000 | 303697.14 |
| 242 | 2012-01-03 | 0.25 | 242000 | 304697.14 |
| 243 | 2012-02-01 | 0.25 | 243000 | 305697.14 |
| 244 | 2012-03-01 | 0.295 | 244000 | 361722.63 |
| 245 | 2012-04-02 | 0.248 | 245000 | 305092.25 |
| 246 | 2012-05-02 | 0.244 | 246000 | 301171.40 |
| 247 | 2012-06-04 | 0.205 | 247000 | 254033.35 |
| 248 | 2012-07-03 | 0.242 | 248000 | 300883.27 |
| 249 | 2012-08-01 | 0.218 | 249000 | 272043.61 |
| 250 | 2012-09-03 | 0.228 | 250000 | 285522.67 |
| 251 | 2012-10-03 | 0.24 | 251000 | 301550.18 |
| 252 | 2012-11-01 | 0.255 | 252000 | 321397.07 |
| 253 | 2012-12-03 | 0.28 | 253000 | 353906.59 |
| 254 | 2013-01-02 | 0.295 | 254000 | 373865.87 |
| 255 | 2013-02-01 | 0.335 | 255000 | 425559.54 |
| 256 | 2013-03-01 | 0.29 | 256000 | 369394.83 |
| 257 | 2013-04-02 | 0.3 | 257000 | 383132.58 |
| 258 | 2013-05-02 | 0.335 | 258000 | 428831.38 |
| 259 | 2013-06-03 | 0.39 | 259000 | 500236.54 |
| 260 | 2013-07-02 | 0.35 | 260000 | 449930.22 |
| 261 | 2013-08-01 | 0.35 | 261000 | 450930.22 |
| 262 | 2013-09-02 | 0.31 | 262000 | 400395.34 |
| 263 | 2013-10-02 | 0.305 | 263000 | 394937.35 |
| 264 | 2013-11-01 | 0.295 | 264000 | 382988.59 |
| 265 | 2013-12-02 | 0.375 | 265000 | 487849.90 |
| 266 | 2014-01-02 | 0.36 | 266000 | 469335.90 |
| 267 | 2014-02-04 | 0.31 | 267000 | 405150.36 |
| 268 | 2014-03-03 | 0.32 | 268000 | 419219.73 |
| 269 | 2014-04-01 | 0.305 | 269000 | 400568.80 |
| 270 | 2014-05-02 | 0.26 | 270000 | 342468.49 |
| 271 | 2014-06-03 | 0.27 | 271000 | 356640.35 |
| 272 | 2014-07-02 | 0.3 | 272000 | 397267.06 |
| 273 | 2014-08-01 | 0.325 | 273000 | 431372.65 |
| 274 | 2014-09-01 | 0.375 | 274000 | 498737.67 |
| 275 | 2014-10-03 | 0.79 | 275000 | 1051674.02 |
| 276 | 2014-11-03 | 0.77 | 276000 | 1026049.36 |
| 277 | 2014-12-01 | 0.7 | 277000 | 933772.15 |
| 278 | 2015-01-02 | 0.77 | 278000 | 1028149.36 |
| 279 | 2015-02-02 | 0.66 | 279000 | 882270.88 |
| 280 | 2015-03-02 | 0.73 | 280000 | 976845.07 |
| 281 | 2015-04-01 | 0.73 | 281000 | 977845.07 |
| 282 | 2015-05-04 | 1.39 | 282000 | 1862924.17 |
| 283 | 2015-06-01 | 1.77 | 283000 | 2373212.79 |
| 284 | 2015-07-02 | 1.1 | 284000 | 1475878.01 |
| 285 | 2015-08-03 | 1.05 | 285000 | 1409792.64 |
| 286 | 2015-09-01 | 0.81 | 286000 | 1088554.32 |
| 287 | 2015-10-02 | 0.87 | 287000 | 1170187.98 |
| 288 | 2015-11-02 | 0.91 | 288000 | 1224989.72 |
| 289 | 2015-12-01 | 0.89 | 289000 | 1199066.87 |
| 290 | 2016-01-04 | 0.76 | 290000 | 1024922.27 |
| 291 | 2016-02-01 | 0.61 | 291000 | 823634.98 |
| 292 | 2016-03-01 | 0.65 | 292000 | 878643.83 |
| 293 | 2016-04-01 | 0.65 | 293000 | 879643.83 |
| 294 | 2016-05-03 | 0.61 | 294000 | 826511.91 |
| 295 | 2016-06-01 | 0.58 | 295000 | 786863.78 |
| 296 | 2016-07-04 | 0.51 | 296000 | 692897.46 |
| 297 | 2016-08-01 | 0.53 | 297000 | 721069.91 |
| 298 | 2016-09-01 | 0.51 | 298000 | 694859.72 |
| 299 | 2016-10-03 | 0.56 | 299000 | 763983.23 |
| 300 | 2016-11-01 | 0.5 | 300000 | 683127.88 |
| 301 | 2016-12-01 | 0.51 | 301000 | 697790.44 |
| 302 | 2017-01-03 | 0.47 | 302000 | 644061.78 |
| 303 | 2017-02-01 | 0.495 | 303000 | 679320.38 |
| 304 | 2017-03-01 | 0.47 | 304000 | 646011.27 |
| 305 | 2017-04-03 | 0.455 | 305000 | 626393.89 |
| 306 | 2017-05-02 | 0.43 | 306000 | 592976.64 |
| 307 | 2017-06-01 | 0.425 | 307000 | 587081.57 |
| 308 | 2017-07-03 | 0.39 | 308000 | 539733.67 |
| 309 | 2017-08-01 | 0.385 | 309000 | 533814.01 |
| 310 | 2017-09-01 | 0.36 | 310000 | 500150.76 |
| 311 | 2017-10-03 | 0.59 | 311000 | 820691.53 |
| 312 | 2017-11-01 | 0.62 | 312000 | 863421.61 |
| 313 | 2017-12-01 | 0.47 | 313000 | 655529.28 |
| 314 | 2018-01-02 | 0.475 | 314000 | 663503.00 |
| 315 | 2018-02-01 | 0.589 | 315000 | 823743.72 |
| 316 | 2018-03-01 | 0.421 | 316000 | 589787.95 |
| 317 | 2018-04-03 | 0.294 | 317000 | 412870.92 |
| 318 | 2018-05-02 | 0.311 | 318000 | 437744.41 |
| 319 | 2018-06-01 | 0.277 | 319000 | 390888.11 |
| 320 | 2018-07-03 | 0.158 | 320000 | 223961.45 |
| 321 | 2018-08-01 | 0.122 | 321000 | 173932.26 |
| 322 | 2018-09-03 | 0.068 | 322000 | 97945.85 |
| 323 | 2018-10-02 | 0.144 | 323000 | 208414.74 |
| 324 | 2018-11-01 | 0.055 | 324000 | 80602.85 |
| 325 | 2018-12-03 | 0.08 | 325000 | 118240.51 |
| 326 | 2019-01-02 | 0.067 | 326000 | 100026.43 |
| 327 | 2019-02-01 | 0.09 | 327000 | 135363.86 |
| 328 | 2019-03-01 | 0.166 | 328000 | 250671.12 |
| 329 | 2019-04-01 | 0.136 | 329000 | 206369.11 |
| 330 | 2019-05-02 | 0.168 | 330000 | 255926.55 |
| 331 | 2019-06-03 | 0.08 | 331000 | 122869.78 |
| 332 | 2019-07-02 | 0.072 | 332000 | 111582.81 |
| 333 | 2019-08-01 | 0.065 | 333000 | 101734.48 |
| 334 | 2019-09-02 | 0.026 | 334000 | 41693.79 |
| 335 | 2019-10-02 | 0.045 | 335000 | 73162.33 |
| 336 | 2019-11-01 | 0.043 | 336000 | 70910.67 |
| 337 | 2019-12-02 | 0.033 | 337000 | 55419.82 |
| 338 | 2020-01-02 | 0.04 | 338000 | 68175.54 |
| 339 | 2020-02-03 | 0.011 | 339000 | 19748.27 |
| 340 | 2020-03-02 | 0.014 | 340000 | 26134.16 |
| 341 | 2020-04-01 | -0.085 | 341000 | -157671.72 |
| 342 | 2020-05-04 | -0.077 | 342000 | -141832.02 |
| 343 | 2020-06-01 | -0.016 | 343000 | -28471.59 |
| 344 | 2020-07-02 | -0.04 | 344000 | -70178.97 |
| 345 | 2020-08-03 | -0.004 | 345000 | -6017.90 |
| 346 | 2020-09-01 | -0.025 | 346000 | -36611.86 |
| 347 | 2020-10-05 | -0.048 | 347000 | -69294.77 |
| 348 | 2020-11-02 | -0.065 | 348000 | -92836.67 |
| 349 | 2020-12-01 | -0.043 | 349000 | -60415.03 |
| 350 | 2021-01-04 | -0.021 | 350000 | -28505.01 |
| 351 | 2021-02-01 | 0.016 | 351000 | 22718.10 |
| 352 | 2021-03-01 | 0.002 | 352000 | 3839.76 |
| 353 | 2021-04-01 | -0.021 | 353000 | -39317.51 |
| 354 | 2021-05-03 | -0.023 | 354000 | -42062.04 |
| 355 | 2021-06-01 | 0.001 | 355000 | 2828.78 |
| 356 | 2021-07-02 | -0.025 | 356000 | -69719.61 |
| 357 | 2021-08-02 | -0.009 | 357000 | -24099.06 |
| 358 | 2021-09-01 | -0.016 | 358000 | -41842.77 |
| 359 | 2021-10-04 | -0.025 | 359000 | -64379.33 |
| 360 | 2021-11-01 | -0.038 | 360000 | -96856.58 |
| 361 | 2021-12-01 | -0.05 | 361000 | -126442.87 |
| 362 | 2022-01-03 | -0.05 | 362000 | -125442.87 |
| 363 | 2022-02-04 | -0.04 | 363000 | -99354.29 |
| 364 | 2022-03-01 | -0.026 | 364000 | -63580.29 |
| 365 | 2022-04-01 | -0.068 | 365000 | -165286.91 |
| 366 | 2022-05-03 | -0.08 | 366000 | -193455.19 |
| 367 | 2022-06-01 | -0.085 | 367000 | -204546.14 |
| 368 | 2022-07-04 | -0.07 | 368000 | -167449.76 |
| 369 | 2022-08-01 | -0.077 | 369000 | -183194.74 |
| 370 | 2022-09-01 | -0.077 | 370000 | -182194.74 |
| 371 | 2022-10-03 | -0.109 | 371000 | -256912.04 |
| 372 | 2022-11-01 | -0.112 | 372000 | -262983.01 |
| 373 | 2022-12-01 | -0.095 | 373000 | -222065.94 |
| 374 | 2023-01-03 | -0.087 | 374000 | -202365.65 |
| 375 | 2023-02-01 | -0.065 | 375000 | -150192.73 |
| 376 | 2023-03-01 | -0.07 | 376000 | -160746.02 |
| 377 | 2023-04-03 | -0.085 | 377000 | -194191.59 |
| 378 | 2023-05-02 | -0.089 | 378000 | -202330.02 |
| 379 | 2023-06-01 | -0.094 | 379000 | -212696.88 |
| 380 | 2023-07-03 | -0.09 | 380000 | -202645.94 |
| 381 | 2023-08-01 | -0.092 | 381000 | -206149.19 |
| 382 | 2023-09-04 | -0.109 | 382000 | -243241.97 |
| 383 | 2023-10-03 | -0.119 | 383000 | -264557.75 |
| 384 | 2023-11-01 | -0.124 | 384000 | -274673.62 |
| 385 | 2023-12-01 | -0.126 | 385000 | -278103.84 |
| 386 | 2024-01-02 | -0.094 | 386000 | -206474.29 |
| 387 | 2024-02-01 | -0.107 | 387000 | -234029.25 |
| 388 | 2024-03-01 | -0.11 | 388000 | -239590.82 |
| 389 | 2024-04-02 | -0.089 | 389000 | -192850.75 |
| 390 | 2024-05-02 | 0.04 | 390000 | 87674.50 |
| 391 | 2024-06-03 | 0.065 | 391000 | 143471.06 |
| 392 | 2024-07-02 | 0.026 | 392000 | 58388.42 |
| 393 | 2024-08-01 | -0.003 | 393000 | -5737.13 |
| 394 | 2024-09-02 | -0.043 | 394000 | -81232.13 |
| 395 | 2024-10-02 | -0.016 | 395000 | -29225.91 |
| 396 | 2024-11-01 | -0.014 | 396000 | -24572.67 |
| 397 | 2024-12-02 | -0.048 | 397000 | -83249.16 |
| 398 | 2025-01-02 | -0.063 | 398000 | -108264.52 |
| 399 | 2025-02-03 | -0.057 | 399000 | -96953.62 |
| 400 | 2025-03-03 | -0.052 | 400000 | -87448.91 |
| 401 | 2025-04-01 | -0.052 | 401000 | -86448.91 |
| 402 | 2025-05-02 | -0.052 | 402000 | -85448.91 |
| 403 | 2025-06-02 | -0.03 | 403000 | -48297.45 |
| 404 | 2025-07-02 | -0.023 | 404000 | -36028.04 |
| 405 | 2025-08-01 | 0.004 | 405000 | 7265.75 |
| 406 | 2025-09-01 | 0.019 | 406000 | 35512.30 |
| 407 | 2025-10-02 | 0.002 | 407000 | 4738.14 |
| 408 | 2025-11-03 | -0.008 | 408000 | -17952.55 |
| 409 | 2025-12-01 | -0.015 | 409000 | -32661.02 |
| 410 | 2026-01-02 | 0.048 | 410000 | 105515.28 |