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 | 46 | 1000 | 1000.00 |
| 2 | 1989-01-02 | 46 | 2000 | 2000.00 |
| 3 | 1989-02-01 | 53.2 | 3000 | 3313.04 |
| 4 | 1989-03-01 | 56 | 4000 | 4487.41 |
| 5 | 1989-04-03 | 54 | 5000 | 5327.15 |
| 6 | 1989-05-01 | 56 | 6000 | 6524.45 |
| 7 | 1989-06-01 | 52 | 7000 | 7058.42 |
| 8 | 1989-07-03 | 45.6 | 8000 | 7189.69 |
| 9 | 1989-08-01 | 55.2 | 9000 | 9703.31 |
| 10 | 1989-09-01 | 56.8 | 10000 | 10984.56 |
| 11 | 1989-10-02 | 63.2 | 11000 | 13222.26 |
| 12 | 1989-11-01 | 64.4 | 12000 | 14473.32 |
| 13 | 1989-12-01 | 63.6 | 13000 | 15293.53 |
| 14 | 1990-01-02 | 62 | 14000 | 15908.78 |
| 15 | 1990-02-01 | 60.4 | 15000 | 16498.23 |
| 16 | 1990-03-01 | 62.8 | 16000 | 18153.79 |
| 17 | 1990-04-02 | 64.8 | 17000 | 19731.94 |
| 18 | 1990-05-01 | 64.4 | 18000 | 20610.14 |
| 19 | 1990-06-01 | 65.6 | 19000 | 21994.18 |
| 20 | 1990-07-02 | 79.2 | 20000 | 27553.94 |
| 21 | 1990-08-01 | 96.8 | 21000 | 34677.04 |
| 22 | 1990-09-03 | 66.4 | 22000 | 24786.73 |
| 23 | 1990-10-01 | 64.4 | 23000 | 25040.14 |
| 24 | 1990-11-01 | 64 | 24000 | 25884.61 |
| 25 | 1990-12-03 | 53.6 | 25000 | 22678.36 |
| 26 | 1991-01-02 | 60 | 26000 | 26386.23 |
| 27 | 1991-02-01 | 59.2 | 27000 | 27034.41 |
| 28 | 1991-03-01 | 69.6 | 28000 | 32783.70 |
| 29 | 1991-04-02 | 72 | 29000 | 34914.17 |
| 30 | 1991-05-01 | 70 | 30000 | 34944.34 |
| 31 | 1991-06-03 | 66 | 31000 | 33947.52 |
| 32 | 1991-07-01 | 67.2 | 32000 | 35564.74 |
| 33 | 1991-08-01 | 66 | 33000 | 35929.66 |
| 34 | 1991-09-02 | 70 | 34000 | 39107.21 |
| 35 | 1991-10-01 | 76 | 35000 | 43459.26 |
| 36 | 1991-11-01 | 72 | 36000 | 42171.93 |
| 37 | 1991-12-02 | 70.4 | 37000 | 42234.78 |
| 38 | 1992-01-02 | 68.8 | 38000 | 42274.90 |
| 39 | 1992-02-03 | 66 | 39000 | 41554.41 |
| 40 | 1992-03-02 | 88.8 | 40000 | 56909.57 |
| 41 | 1992-04-01 | 96.8 | 41000 | 63036.55 |
| 42 | 1992-05-01 | 96.8 | 42000 | 64036.55 |
| 43 | 1992-06-01 | 110 | 43000 | 73768.81 |
| 44 | 1992-07-01 | 108 | 44000 | 73427.56 |
| 45 | 1992-08-03 | 98 | 45000 | 67628.71 |
| 46 | 1992-09-01 | 88 | 46000 | 61727.82 |
| 47 | 1992-10-01 | 86 | 47000 | 61324.92 |
| 48 | 1992-11-02 | 90.8 | 48000 | 65747.70 |
| 49 | 1992-12-01 | 82 | 49000 | 60375.68 |
| 50 | 1993-01-04 | 84 | 50000 | 62848.26 |
| 51 | 1993-02-01 | 88 | 51000 | 66841.03 |
| 52 | 1993-03-01 | 85.2 | 52000 | 65714.27 |
| 53 | 1993-04-01 | 98 | 53000 | 76586.84 |
| 54 | 1993-05-03 | 114 | 54000 | 90090.81 |
| 55 | 1993-06-01 | 166 | 55000 | 132184.87 |
| 56 | 1993-07-01 | 140.8 | 56000 | 113118.25 |
| 57 | 1993-08-02 | 136.8 | 57000 | 110904.66 |
| 58 | 1993-09-01 | 134 | 58000 | 109634.68 |
| 59 | 1993-10-04 | 122.8 | 59000 | 101471.19 |
| 60 | 1993-11-01 | 122 | 60000 | 101810.14 |
| 61 | 1993-12-01 | 126 | 61000 | 106148.17 |
| 62 | 1994-01-03 | 138 | 62000 | 117257.52 |
| 63 | 1994-02-01 | 132 | 63000 | 113159.37 |
| 64 | 1994-03-01 | 128.8 | 64000 | 111416.11 |
| 65 | 1994-04-06 | 112 | 65000 | 97883.58 |
| 66 | 1994-05-02 | 126 | 66000 | 111119.02 |
| 67 | 1994-06-01 | 130 | 67000 | 115646.61 |
| 68 | 1994-07-01 | 122 | 68000 | 109529.90 |
| 69 | 1994-08-01 | 122 | 69000 | 110529.90 |
| 70 | 1994-09-01 | 125.6 | 70000 | 114791.44 |
| 71 | 1994-10-03 | 126.8 | 71000 | 116888.17 |
| 72 | 1994-11-01 | 122 | 72000 | 113463.38 |
| 73 | 1994-12-01 | 118 | 73000 | 110743.27 |
| 74 | 1995-01-03 | 118 | 74000 | 111743.27 |
| 75 | 1995-02-03 | 104 | 75000 | 99485.59 |
| 76 | 1995-03-01 | 106 | 76000 | 102398.78 |
| 77 | 1995-04-03 | 112.8 | 77000 | 109967.76 |
| 78 | 1995-05-01 | 110.8 | 78000 | 109017.97 |
| 79 | 1995-06-01 | 108 | 79000 | 107263.01 |
| 80 | 1995-07-03 | 110 | 80000 | 110249.36 |
| 81 | 1995-08-01 | 118.8 | 81000 | 120069.31 |
| 82 | 1995-09-01 | 120 | 82000 | 122282.13 |
| 83 | 1995-10-02 | 118 | 83000 | 121244.09 |
| 84 | 1995-11-02 | 116 | 84000 | 120189.11 |
| 85 | 1995-12-01 | 116 | 85000 | 121189.11 |
| 86 | 1996-01-02 | 122 | 86000 | 128457.51 |
| 87 | 1996-02-01 | 120.8 | 87000 | 128193.99 |
| 88 | 1996-03-01 | 145.2 | 88000 | 155087.48 |
| 89 | 1996-04-01 | 138 | 89000 | 148397.19 |
| 90 | 1996-05-01 | 124 | 90000 | 134342.41 |
| 91 | 1996-06-03 | 132.8 | 91000 | 144876.38 |
| 92 | 1996-07-01 | 122.8 | 92000 | 134967.02 |
| 93 | 1996-08-01 | 132 | 93000 | 146078.55 |
| 94 | 1996-09-02 | 106 | 94000 | 118305.50 |
| 95 | 1996-10-01 | 126.8 | 95000 | 142520.17 |
| 96 | 1996-11-01 | 130.8 | 96000 | 148016.07 |
| 97 | 1996-12-02 | 122 | 97000 | 139057.81 |
| 98 | 1997-01-02 | 110.8 | 98000 | 127291.84 |
| 99 | 1997-02-03 | 126 | 99000 | 145754.26 |
| 100 | 1997-03-03 | 108 | 100000 | 125932.22 |
| 101 | 1997-04-01 | 124 | 101000 | 145588.85 |
| 102 | 1997-05-01 | 118.8 | 102000 | 140483.51 |
| 103 | 1997-06-02 | 120 | 103000 | 142902.54 |
| 104 | 1997-07-03 | 104 | 104000 | 124848.87 |
| 105 | 1997-08-01 | 114 | 105000 | 137853.56 |
| 106 | 1997-09-01 | 110 | 106000 | 134016.60 |
| 107 | 1997-10-03 | 107 | 107000 | 131361.60 |
| 108 | 1997-11-03 | 86 | 108000 | 106580.35 |
| 109 | 1997-12-01 | 82 | 109000 | 102623.12 |
| 110 | 1998-01-02 | 78 | 110000 | 98617.12 |
| 111 | 1998-02-02 | 50.4 | 111000 | 64721.83 |
| 112 | 1998-03-02 | 48.8 | 112000 | 63667.17 |
| 113 | 1998-04-01 | 46.8 | 113000 | 62057.86 |
| 114 | 1998-05-01 | 46 | 114000 | 61997.04 |
| 115 | 1998-06-01 | 44 | 115000 | 60301.52 |
| 116 | 1998-07-02 | 44 | 116000 | 61301.52 |
| 117 | 1998-08-03 | 40 | 117000 | 56728.65 |
| 118 | 1998-09-01 | 42 | 118000 | 60565.08 |
| 119 | 1998-10-05 | 40.4 | 119000 | 59257.84 |
| 120 | 1998-11-02 | 38.8 | 120000 | 57911.00 |
| 121 | 1998-12-01 | 35.2 | 121000 | 53537.81 |
| 122 | 1999-01-04 | 25.2 | 122000 | 39328.21 |
| 123 | 1999-02-01 | 29.6 | 123000 | 47195.04 |
| 124 | 1999-03-01 | 25.6 | 124000 | 41817.33 |
| 125 | 1999-04-01 | 22.8 | 125000 | 38243.56 |
| 126 | 1999-05-03 | 21.6 | 126000 | 37230.74 |
| 127 | 1999-06-01 | 20.4 | 127000 | 36162.37 |
| 128 | 1999-07-02 | 18.6 | 128000 | 33971.57 |
| 129 | 1999-08-02 | 17.6 | 129000 | 33145.14 |
| 130 | 1999-09-01 | 16 | 130000 | 31131.95 |
| 131 | 1999-10-04 | 18 | 131000 | 36023.44 |
| 132 | 1999-11-01 | 10.6 | 132000 | 22213.80 |
| 133 | 1999-12-01 | 11.2 | 133000 | 24471.19 |
| 134 | 2000-01-03 | 14.4 | 134000 | 32462.96 |
| 135 | 2000-02-01 | 31.6 | 135000 | 72238.15 |
| 136 | 2000-03-01 | 26 | 136000 | 60436.45 |
| 137 | 2000-04-03 | 23.2 | 137000 | 54927.91 |
| 138 | 2000-05-02 | 16.2 | 138000 | 39354.84 |
| 139 | 2000-06-01 | 12.6 | 139000 | 31609.32 |
| 140 | 2000-07-03 | 10 | 140000 | 26086.76 |
| 141 | 2000-08-01 | 9.08 | 141000 | 24686.78 |
| 142 | 2000-09-01 | 8.48 | 142000 | 24055.49 |
| 143 | 2000-10-04 | 7.6 | 143000 | 22559.17 |
| 144 | 2000-11-02 | 6.12 | 144000 | 19166.07 |
| 145 | 2000-12-01 | 5.04 | 145000 | 16783.82 |
| 146 | 2001-01-02 | 4 | 146000 | 14320.49 |
| 147 | 2001-02-01 | 4 | 147000 | 15320.49 |
| 148 | 2001-03-01 | 2.24 | 148000 | 9579.48 |
| 149 | 2001-04-02 | 1.84 | 149000 | 8868.85 |
| 150 | 2001-05-02 | 2.16 | 150000 | 11411.26 |
| 151 | 2001-06-01 | 2.72 | 151000 | 15369.74 |
| 152 | 2001-07-03 | 1.72 | 152000 | 10719.10 |
| 153 | 2001-08-01 | 1.6 | 153000 | 10971.26 |
| 154 | 2001-09-03 | 1.28 | 154000 | 9777.01 |
| 155 | 2001-10-03 | 1.52 | 155000 | 12610.19 |
| 156 | 2001-11-01 | 1.6 | 156000 | 14273.89 |
| 157 | 2001-12-03 | 1.6 | 157000 | 15273.89 |
| 158 | 2002-01-02 | 1.24 | 158000 | 12837.26 |
| 159 | 2002-02-01 | 1.24 | 159000 | 13837.26 |
| 160 | 2002-03-01 | 1.24 | 160000 | 14837.26 |
| 161 | 2002-04-02 | 1.24 | 161000 | 15837.26 |
| 162 | 2002-05-02 | 1.24 | 162000 | 16837.26 |
| 163 | 2002-06-03 | 1.24 | 163000 | 17837.26 |
| 164 | 2002-07-02 | 1.24 | 164000 | 18837.26 |
| 165 | 2002-08-01 | 1.24 | 165000 | 19837.26 |
| 166 | 2002-09-02 | 1.24 | 166000 | 20837.26 |
| 167 | 2002-10-02 | 1.24 | 167000 | 21837.26 |
| 168 | 2002-11-01 | 1.24 | 168000 | 22837.26 |
| 169 | 2002-12-02 | 1.24 | 169000 | 23837.26 |
| 170 | 2003-01-02 | 1.24 | 170000 | 24837.26 |
| 171 | 2003-02-04 | 1.24 | 171000 | 25837.26 |
| 172 | 2003-03-03 | 1.24 | 172000 | 26837.26 |
| 173 | 2003-04-01 | 1.24 | 173000 | 27837.26 |
| 174 | 2003-05-02 | 1.24 | 174000 | 28837.26 |
| 175 | 2003-06-02 | 1.24 | 175000 | 29837.26 |
| 176 | 2003-07-02 | 1.24 | 176000 | 30837.26 |
| 177 | 2003-08-01 | 1.24 | 177000 | 31837.26 |
| 178 | 2003-09-01 | 1.24 | 178000 | 32837.26 |
| 179 | 2003-10-02 | 1.24 | 179000 | 33837.26 |
| 180 | 2003-11-03 | 1.24 | 180000 | 34837.26 |
| 181 | 2003-12-01 | 1.24 | 181000 | 35837.26 |
| 182 | 2004-01-02 | 1.24 | 182000 | 36837.26 |
| 183 | 2004-02-02 | 1.24 | 183000 | 37837.26 |
| 184 | 2004-03-01 | 1.24 | 184000 | 38837.26 |
| 185 | 2004-04-01 | 1.24 | 185000 | 39837.26 |
| 186 | 2004-05-03 | 0.06 | 186000 | 2927.61 |
| 187 | 2004-06-01 | 0.043 | 187000 | 3098.12 |
| 188 | 2004-07-02 | 0.045 | 188000 | 4242.22 |
| 189 | 2004-08-02 | 0.005 | 189000 | 1471.36 |
| 190 | 2004-09-01 | 0.005 | 190000 | 2471.36 |
| 191 | 2004-10-04 | 0.005 | 191000 | 3471.36 |
| 192 | 2004-11-01 | 0.005 | 192000 | 4471.36 |
| 193 | 2004-12-01 | 0.005 | 193000 | 5471.36 |
| 194 | 2005-01-03 | 0.005 | 194000 | 6471.36 |
| 195 | 2005-02-01 | 0.005 | 195000 | 7471.36 |
| 196 | 2005-03-01 | 0.005 | 196000 | 8471.36 |
| 197 | 2005-04-01 | 0.005 | 197000 | 9471.36 |
| 198 | 2005-05-03 | 0.005 | 198000 | 10471.36 |
| 199 | 2005-06-01 | 0.005 | 199000 | 11471.36 |
| 200 | 2005-07-04 | 0.005 | 200000 | 12471.36 |
| 201 | 2005-08-01 | 0.005 | 201000 | 13471.36 |
| 202 | 2005-09-01 | 0.005 | 202000 | 14471.36 |
| 203 | 2005-10-03 | 0.005 | 203000 | 15471.36 |
| 204 | 2005-11-01 | 0.004 | 204000 | 13377.09 |
| 205 | 2005-12-01 | 0.004 | 205000 | 14377.09 |
| 206 | 2006-01-03 | 0.004 | 206000 | 15377.09 |
| 207 | 2006-02-01 | 0.003 | 207000 | 12532.81 |
| 208 | 2006-03-01 | 0.004 | 208000 | 17710.42 |
| 209 | 2006-04-03 | 0.004 | 209000 | 18710.42 |
| 210 | 2006-05-02 | 0.004 | 210000 | 19710.42 |
| 211 | 2006-06-01 | 0.004 | 211000 | 20710.42 |
| 212 | 2006-07-03 | 0.004 | 212000 | 21710.42 |
| 213 | 2006-08-01 | 0.004 | 213000 | 22710.42 |
| 214 | 2006-09-01 | 0.004 | 214000 | 23710.42 |
| 215 | 2006-10-03 | 0.005 | 215000 | 30638.02 |
| 216 | 2006-11-01 | 0.004 | 216000 | 25510.42 |
| 217 | 2006-12-01 | 0.005 | 217000 | 32888.02 |
| 218 | 2007-01-02 | 0.006 | 218000 | 40465.63 |
| 219 | 2007-02-01 | 0.005 | 219000 | 34721.36 |
| 220 | 2007-03-01 | 0.006 | 220000 | 42665.63 |
| 221 | 2007-04-02 | 0.006 | 221000 | 43665.63 |
| 222 | 2007-05-02 | 0.016 | 222000 | 117441.68 |
| 223 | 2007-06-01 | 0.017 | 223000 | 125781.78 |
| 224 | 2007-07-03 | 0.014 | 224000 | 104585.00 |
| 225 | 2007-08-01 | 0.013 | 225000 | 98114.64 |
| 226 | 2007-09-03 | 0.011 | 226000 | 84020.08 |
| 227 | 2007-10-02 | 0.014 | 227000 | 107934.65 |
| 228 | 2007-11-01 | 0.012 | 228000 | 93515.41 |
| 229 | 2007-12-03 | 0.01 | 229000 | 78929.51 |
| 230 | 2008-01-02 | 0.009 | 230000 | 72036.56 |
| 231 | 2008-02-01 | 0.006 | 231000 | 49024.37 |
| 232 | 2008-03-03 | 0.006 | 232000 | 50024.37 |
| 233 | 2008-04-01 | 0.005 | 233000 | 42686.98 |
| 234 | 2008-05-02 | 0.006 | 234000 | 52224.37 |
| 235 | 2008-06-02 | 0.007 | 235000 | 61928.44 |
| 236 | 2008-07-02 | 0.005 | 236000 | 45234.60 |
| 237 | 2008-08-01 | 0.005 | 237000 | 46234.60 |
| 238 | 2008-09-01 | 0.005 | 238000 | 47234.60 |
| 239 | 2008-10-02 | 0.003 | 239000 | 29340.76 |
| 240 | 2008-11-03 | 0.002 | 240000 | 20560.51 |
| 241 | 2008-12-01 | 0.005 | 241000 | 52401.26 |
| 242 | 2009-01-02 | 0.004 | 242000 | 42921.01 |
| 243 | 2009-02-02 | 0.004 | 243000 | 43921.01 |
| 244 | 2009-03-02 | 0.004 | 244000 | 44921.01 |
| 245 | 2009-04-01 | 0.004 | 245000 | 45921.01 |
| 246 | 2009-05-04 | 0.004 | 246000 | 46921.01 |
| 247 | 2009-06-01 | 0.004 | 247000 | 47921.01 |
| 248 | 2009-07-02 | 0.007 | 248000 | 84861.77 |
| 249 | 2009-08-03 | 0.008 | 249000 | 97984.88 |
| 250 | 2009-09-01 | 0.008 | 250000 | 98984.88 |
| 251 | 2009-10-02 | 0.006 | 251000 | 75238.66 |
| 252 | 2009-11-02 | 0.006 | 252000 | 76238.66 |
| 253 | 2009-12-01 | 0.007 | 253000 | 89945.10 |
| 254 | 2010-01-04 | 0.006 | 254000 | 78095.80 |
| 255 | 2010-02-01 | -0.043 | 255000 | -558686.58 |
| 256 | 2010-03-01 | -0.042 | 256000 | -544693.87 |
| 257 | 2010-04-01 | -0.042 | 257000 | -543693.87 |
| 258 | 2010-05-03 | -0.042 | 258000 | -542693.87 |
| 259 | 2010-06-01 | -0.044 | 259000 | -567536.43 |
| 260 | 2010-07-02 | -0.043 | 260000 | -553637.88 |
| 261 | 2010-08-02 | -0.043 | 261000 | -552637.88 |
| 262 | 2010-09-01 | -0.043 | 262000 | -551637.88 |
| 263 | 2010-10-04 | -0.043 | 263000 | -550637.88 |
| 264 | 2010-11-01 | -0.043 | 264000 | -549637.88 |
| 265 | 2010-12-01 | -0.043 | 265000 | -548637.88 |
| 266 | 2011-01-03 | -0.043 | 266000 | -547637.88 |
| 267 | 2011-02-01 | -0.044 | 267000 | -559373.64 |
| 268 | 2011-03-01 | -0.043 | 268000 | -545660.60 |
| 269 | 2011-04-01 | -0.044 | 269000 | -557350.38 |
| 270 | 2011-05-03 | -0.044 | 270000 | -556350.38 |
| 271 | 2011-06-01 | -0.044 | 271000 | -555350.38 |
| 272 | 2011-07-04 | -0.044 | 272000 | -554350.38 |
| 273 | 2011-08-01 | -0.044 | 273000 | -553350.38 |
| 274 | 2011-09-01 | -0.045 | 274000 | -564926.53 |
| 275 | 2011-10-03 | -0.047 | 275000 | -589034.38 |
| 276 | 2011-11-01 | -0.046 | 276000 | -575501.73 |
| 277 | 2011-12-01 | -0.046 | 277000 | -574501.73 |
| 278 | 2012-01-03 | -0.046 | 278000 | -573501.73 |
| 279 | 2012-02-01 | -0.046 | 279000 | -572501.73 |
| 280 | 2012-03-01 | -0.046 | 280000 | -571501.73 |
| 281 | 2012-04-02 | -0.046 | 281000 | -570501.73 |
| 282 | 2012-05-02 | -0.046 | 282000 | -569501.73 |
| 283 | 2012-06-01 | -0.046 | 283000 | -568501.73 |
| 284 | 2012-07-03 | -0.046 | 284000 | -567501.73 |
| 285 | 2012-08-01 | -0.046 | 285000 | -566501.73 |
| 286 | 2012-09-04 | -0.046 | 286000 | -565501.73 |
| 287 | 2012-10-03 | -0.046 | 287000 | -564501.73 |
| 288 | 2012-11-01 | -0.045 | 288000 | -551229.95 |
| 289 | 2012-12-03 | -0.045 | 289000 | -550229.95 |
| 290 | 2013-01-02 | -0.045 | 290000 | -549229.95 |
| 291 | 2013-02-04 | -0.044 | 291000 | -536024.84 |
| 292 | 2013-03-04 | -0.045 | 292000 | -547207.23 |
| 293 | 2013-04-05 | -0.045 | 293000 | -546207.23 |
| 294 | 2013-05-03 | -0.045 | 294000 | -545207.23 |
| 295 | 2013-06-03 | -0.045 | 295000 | -544207.23 |
| 296 | 2013-07-05 | -0.045 | 296000 | -543207.23 |
| 297 | 2013-08-01 | -0.045 | 297000 | -542207.23 |
| 298 | 2013-09-05 | -0.045 | 298000 | -541207.23 |
| 299 | 2013-10-04 | -0.045 | 299000 | -540207.23 |
| 300 | 2013-11-01 | -0.045 | 300000 | -539207.23 |
| 301 | 2013-12-02 | -0.044 | 301000 | -526224.84 |
| 302 | 2014-01-02 | -0.045 | 302000 | -537184.50 |
| 303 | 2014-02-04 | -0.045 | 303000 | -536184.50 |
| 304 | 2014-03-03 | -0.045 | 304000 | -535184.50 |
| 305 | 2014-04-01 | -0.043 | 305000 | -510398.52 |
| 306 | 2014-05-02 | -0.042 | 306000 | -497528.79 |
| 307 | 2014-06-03 | -0.037 | 307000 | -437299.17 |
| 308 | 2014-07-02 | -0.037 | 308000 | -436299.17 |
| 309 | 2014-08-01 | -0.037 | 309000 | -435299.17 |
| 310 | 2014-09-01 | -0.035 | 310000 | -410769.48 |
| 311 | 2014-10-03 | -0.035 | 311000 | -409769.48 |
| 312 | 2014-11-03 | -0.035 | 312000 | -408769.48 |
| 313 | 2014-12-01 | -0.032 | 313000 | -372732.10 |
| 314 | 2015-01-02 | -0.033 | 314000 | -383379.98 |
| 315 | 2015-02-02 | -0.029 | 315000 | -335909.68 |
| 316 | 2015-03-02 | -0.03 | 316000 | -346492.77 |
| 317 | 2015-04-01 | -0.03 | 317000 | -345492.77 |
| 318 | 2015-05-04 | -0.028 | 318000 | -321459.92 |
| 319 | 2015-06-01 | -0.018 | 319000 | -205652.81 |
| 320 | 2015-07-02 | -0.021 | 320000 | -238928.27 |
| 321 | 2015-08-03 | -0.022 | 321000 | -249305.81 |
| 322 | 2015-09-01 | -0.023 | 322000 | -259637.89 |
| 323 | 2015-10-02 | -0.021 | 323000 | -236060.68 |
| 324 | 2015-11-02 | -0.024 | 324000 | -268783.64 |
| 325 | 2015-12-01 | -0.023 | 325000 | -256584.32 |
| 326 | 2016-01-04 | -0.023 | 326000 | -255584.32 |
| 327 | 2016-02-01 | -0.025 | 327000 | -276809.04 |
| 328 | 2016-03-01 | -0.024 | 328000 | -264736.68 |
| 329 | 2016-04-01 | -0.024 | 329000 | -263736.68 |
| 330 | 2016-05-04 | -0.024 | 330000 | -262736.68 |
| 331 | 2016-06-01 | -0.01 | 331000 | -108473.62 |
| 332 | 2016-07-04 | -0.01 | 332000 | -107473.62 |
| 333 | 2016-08-01 | -0.009 | 333000 | -95726.26 |
| 334 | 2016-09-01 | -0.009 | 334000 | -94726.26 |
| 335 | 2016-10-03 | -0.009 | 335000 | -93726.26 |
| 336 | 2016-11-01 | -0.009 | 336000 | -92726.26 |
| 337 | 2016-12-01 | -0.009 | 337000 | -91726.26 |
| 338 | 2017-01-04 | -0.009 | 338000 | -90726.26 |
| 339 | 2017-02-01 | -0.008 | 339000 | -79645.56 |
| 340 | 2017-03-01 | -0.006 | 340000 | -58734.17 |
| 341 | 2017-04-03 | -0.004 | 341000 | -38156.11 |
| 342 | 2017-05-02 | 0.002 | 342000 | 20078.06 |
| 343 | 2017-06-01 | 0.023 | 343000 | 231897.65 |
| 344 | 2017-07-03 | 0.022 | 344000 | 222815.15 |
| 345 | 2017-08-01 | 0.024 | 345000 | 244071.07 |
| 346 | 2017-09-01 | 0.023 | 346000 | 234901.44 |
| 347 | 2017-10-03 | 0.023 | 347000 | 235901.44 |
| 348 | 2017-11-01 | 0.022 | 348000 | 226644.86 |
| 349 | 2017-12-01 | 0.023 | 349000 | 237946.90 |
| 350 | 2018-01-02 | 0.025 | 350000 | 259637.93 |
| 351 | 2018-02-01 | 0.025 | 351000 | 260637.93 |
| 352 | 2018-03-01 | 0.024 | 352000 | 251212.41 |
| 353 | 2018-04-03 | 0.027 | 353000 | 283613.96 |
| 354 | 2018-05-02 | 0.026 | 354000 | 274109.74 |
| 355 | 2018-06-01 | 0.055 | 355000 | 580847.54 |
| 356 | 2018-07-03 | 0.054 | 356000 | 571286.67 |
| 357 | 2018-08-01 | 0.055 | 357000 | 582866.05 |
| 358 | 2018-09-03 | 0.054 | 358000 | 573268.49 |
| 359 | 2018-10-02 | 0.055 | 359000 | 584884.57 |
| 360 | 2018-11-01 | 0.057 | 360000 | 607153.10 |
| 361 | 2018-12-03 | 0.063 | 361000 | 672063.95 |
| 362 | 2019-01-02 | 0.061 | 362000 | 651728.59 |
| 363 | 2019-02-01 | 0.068 | 363000 | 727517.12 |
| 364 | 2019-03-01 | 0.072 | 364000 | 771312.24 |
| 365 | 2019-04-01 | 0.084 | 365000 | 900864.28 |
| 366 | 2019-05-02 | 0.085 | 366000 | 912588.86 |
| 367 | 2019-06-03 | 0.117 | 367000 | 1257151.72 |
| 368 | 2019-07-02 | 0.115 | 368000 | 1236661.95 |
| 369 | 2019-08-01 | 0.114 | 369000 | 1226908.37 |
| 370 | 2019-09-02 | 0.106 | 370000 | 1141809.53 |
| 371 | 2019-10-02 | 0.107 | 371000 | 1153581.32 |
| 372 | 2019-11-01 | 0.109 | 372000 | 1176143.59 |
| 373 | 2019-12-02 | 0.108 | 373000 | 1166353.28 |
| 374 | 2020-01-02 | 0.109 | 374000 | 1178152.85 |
| 375 | 2020-02-03 | 0.106 | 375000 | 1146726.62 |
| 376 | 2020-03-02 | 0.106 | 376000 | 1147726.62 |
| 377 | 2020-04-01 | 0.103 | 377000 | 1116243.80 |
| 378 | 2020-05-04 | 0.106 | 378000 | 1149755.75 |
| 379 | 2020-06-01 | 0.151 | 379000 | 1638859.61 |
| 380 | 2020-07-02 | 0.154 | 380000 | 1672419.73 |
| 381 | 2020-08-03 | 0.151 | 381000 | 1640840.13 |
| 382 | 2020-09-01 | 0.155 | 382000 | 1685306.09 |
| 383 | 2020-10-05 | 0.154 | 383000 | 1675433.15 |
| 384 | 2020-11-02 | 0.154 | 384000 | 1676433.15 |
| 385 | 2020-12-01 | 0.161 | 385000 | 1753634.65 |
| 386 | 2021-01-04 | 0.16 | 386000 | 1743742.51 |
| 387 | 2021-02-01 | 0.158 | 387000 | 1722945.73 |
| 388 | 2021-03-01 | 0.16 | 388000 | 1745755.17 |
| 389 | 2021-04-01 | 0.164 | 389000 | 1790399.05 |
| 390 | 2021-05-03 | 0.165 | 390000 | 1802316.12 |
| 391 | 2021-06-01 | 0.235 | 391000 | 2567935.08 |
| 392 | 2021-07-02 | 0.234 | 392000 | 2558007.69 |
| 393 | 2021-08-02 | 0.232 | 393000 | 2537144.38 |
| 394 | 2021-09-01 | 0.23 | 394000 | 2516272.45 |
| 395 | 2021-10-04 | 0.229 | 395000 | 2506332.13 |
| 396 | 2021-11-01 | 0.23 | 396000 | 2518276.81 |
| 397 | 2021-12-01 | 0.23 | 397000 | 2519276.81 |
| 398 | 2022-01-03 | 0.228 | 398000 | 2498370.06 |
| 399 | 2022-02-04 | 0.228 | 399000 | 2499370.06 |
| 400 | 2022-03-01 | 0.227 | 400000 | 2489407.91 |
| 401 | 2022-04-01 | 0.225 | 401000 | 2468474.80 |
| 402 | 2022-05-03 | 0.225 | 402000 | 2469474.80 |
| 403 | 2022-06-01 | 0.284 | 403000 | 3118025.97 |
| 404 | 2022-07-04 | 0.285 | 404000 | 3130004.93 |
| 405 | 2022-08-01 | 0.283 | 405000 | 3109039.99 |
| 406 | 2022-09-01 | 0.282 | 406000 | 3099053.98 |
| 407 | 2022-10-03 | 0.279 | 407000 | 3067085.32 |
| 408 | 2022-11-01 | 0.279 | 408000 | 3068085.32 |
| 409 | 2022-12-01 | 0.282 | 409000 | 3102075.48 |
| 410 | 2023-01-03 | 0.285 | 410000 | 3136076.29 |
| 411 | 2023-02-01 | 0.288 | 411000 | 3170087.62 |
| 412 | 2023-03-01 | 0.287 | 412000 | 3160080.37 |
| 413 | 2023-04-03 | 0.293 | 413000 | 3227144.77 |
| 414 | 2023-05-02 | 0.292 | 414000 | 3217130.62 |
| 415 | 2023-06-01 | 0.398 | 415000 | 4385993.11 |
| 416 | 2023-07-03 | 0.396 | 416000 | 4364952.94 |
| 417 | 2023-08-01 | 0.396 | 417000 | 4365952.94 |
| 418 | 2023-09-04 | 0.399 | 418000 | 4400028.34 |
| 419 | 2023-10-03 | 0.44 | 419000 | 4853161.58 |
| 420 | 2023-11-01 | 0.439 | 420000 | 4843131.67 |
| 421 | 2023-12-01 | 0.44 | 421000 | 4855163.86 |
| 422 | 2024-01-02 | 0.44 | 422000 | 4856163.86 |
| 423 | 2024-02-01 | 0.44 | 423000 | 4857163.86 |
| 424 | 2024-03-01 | 0.438 | 424000 | 4836085.84 |
| 425 | 2024-04-02 | 0.441 | 425000 | 4870209.71 |
| 426 | 2024-05-02 | 0.438 | 426000 | 4838079.04 |
| 427 | 2024-06-03 | 0.516 | 427000 | 5700654.76 |
| 428 | 2024-07-02 | 0.516 | 428000 | 5701654.76 |
| 429 | 2024-08-01 | 0.515 | 429000 | 5691605.04 |
| 430 | 2024-09-02 | 0.513 | 430000 | 5670501.72 |
| 431 | 2024-10-02 | 0.543 | 431000 | 6003110.00 |
| 432 | 2024-11-04 | 0.545 | 432000 | 6026220.91 |
| 433 | 2024-12-02 | 0.543 | 433000 | 6005106.33 |
| 434 | 2025-01-02 | 0.542 | 434000 | 5995047.21 |
| 435 | 2025-02-03 | 0.543 | 435000 | 6007108.18 |
| 436 | 2025-03-03 | 0.544 | 436000 | 6019170.99 |
| 437 | 2025-04-01 | 0.549 | 437000 | 6075494.26 |
| 438 | 2025-05-02 | 0.55 | 438000 | 6087560.73 |
| 439 | 2025-06-02 | 0.68 | 439000 | 7527438.72 |
| 440 | 2025-07-02 | 0.686 | 440000 | 7594857.30 |
| 441 | 2025-08-01 | 0.689 | 441000 | 7629070.96 |
| 442 | 2025-09-01 | 0.692 | 442000 | 7663288.98 |
| 443 | 2025-10-02 | 0.731 | 443000 | 8096179.54 |
| 444 | 2025-11-03 | 0.739 | 444000 | 8185783.42 |
| 445 | 2025-12-01 | 0.737 | 445000 | 8164629.74 |
| 446 | 2026-01-02 | 0.734 | 446000 | 8132395.16 |