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 | 1992-03-11 | 1.35 | 1000 | 1000.00 |
| 2 | 1992-04-01 | 1.5 | 2000 | 2111.11 |
| 3 | 1992-05-01 | 1.73 | 3000 | 3434.81 |
| 4 | 1992-06-01 | 1.67 | 4000 | 4315.69 |
| 5 | 1992-07-01 | 1.71 | 5000 | 5419.06 |
| 6 | 1992-08-03 | 1.68 | 6000 | 6323.99 |
| 7 | 1992-09-01 | 1.75 | 7000 | 7587.49 |
| 8 | 1992-10-01 | 1.76 | 8000 | 8630.84 |
| 9 | 1992-11-02 | 2 | 9000 | 10807.78 |
| 10 | 1992-12-01 | 1.88 | 10000 | 11159.31 |
| 11 | 1993-01-04 | 1.97 | 11000 | 12693.53 |
| 12 | 1993-02-01 | 1.73 | 12000 | 12147.11 |
| 13 | 1993-03-01 | 1.75 | 13000 | 13287.54 |
| 14 | 1993-04-01 | 1.77 | 14000 | 14439.40 |
| 15 | 1993-05-03 | 1.76 | 15000 | 15357.82 |
| 16 | 1993-06-01 | 1.89 | 16000 | 17492.20 |
| 17 | 1993-07-01 | 1.84 | 17000 | 18029.45 |
| 18 | 1993-08-02 | 1.69 | 18000 | 17559.66 |
| 19 | 1993-09-01 | 1.5 | 19000 | 16585.49 |
| 20 | 1993-10-04 | 1.49 | 20000 | 17474.92 |
| 21 | 1993-11-01 | 1.43 | 21000 | 17771.24 |
| 22 | 1993-12-01 | 1.84 | 22000 | 23866.48 |
| 23 | 1994-01-03 | 1.86 | 23000 | 25125.90 |
| 24 | 1994-02-01 | 1.51 | 24000 | 21397.91 |
| 25 | 1994-03-01 | 1.42 | 25000 | 21122.54 |
| 26 | 1994-04-06 | 1.43 | 26000 | 22271.29 |
| 27 | 1994-05-02 | 1.38 | 27000 | 22492.57 |
| 28 | 1994-06-01 | 1.36 | 28000 | 23166.59 |
| 29 | 1994-07-01 | 1.26 | 29000 | 22463.17 |
| 30 | 1994-08-01 | 1.3 | 30000 | 24176.28 |
| 31 | 1994-09-01 | 1.16 | 31000 | 22572.68 |
| 32 | 1994-10-03 | 1.13 | 32000 | 22988.91 |
| 33 | 1994-11-01 | 1.02 | 33000 | 21751.05 |
| 34 | 1994-12-01 | 1 | 34000 | 22324.56 |
| 35 | 1995-01-03 | 0.94 | 35000 | 21985.08 |
| 36 | 1995-02-03 | 0.75 | 36000 | 18541.29 |
| 37 | 1995-03-01 | 0.81 | 37000 | 21024.59 |
| 38 | 1995-04-03 | 0.81 | 38000 | 22024.59 |
| 39 | 1995-05-01 | 0.8 | 39000 | 22752.69 |
| 40 | 1995-06-01 | 0.84 | 40000 | 24890.32 |
| 41 | 1995-07-03 | 0.96 | 41000 | 29446.08 |
| 42 | 1995-08-01 | 1.15 | 42000 | 36273.95 |
| 43 | 1995-09-01 | 1.13 | 43000 | 36643.10 |
| 44 | 1995-10-02 | 1.14 | 44000 | 37967.37 |
| 45 | 1995-11-02 | 1.05 | 45000 | 35969.95 |
| 46 | 1995-12-01 | 0.95 | 46000 | 33544.24 |
| 47 | 1996-01-02 | 0.92 | 47000 | 33484.95 |
| 48 | 1996-02-01 | 1.09 | 48000 | 40672.38 |
| 49 | 1996-03-01 | 1.2 | 49000 | 45776.94 |
| 50 | 1996-04-01 | 1.13 | 50000 | 44106.62 |
| 51 | 1996-05-01 | 1.2 | 51000 | 47838.88 |
| 52 | 1996-06-03 | 1.43 | 52000 | 58008.00 |
| 53 | 1996-07-01 | 1.36 | 53000 | 56168.45 |
| 54 | 1996-08-01 | 1.12 | 54000 | 47256.37 |
| 55 | 1996-09-02 | 1.3 | 55000 | 55851.14 |
| 56 | 1996-10-01 | 1.22 | 56000 | 53414.15 |
| 57 | 1996-11-01 | 1.25 | 57000 | 55727.61 |
| 58 | 1996-12-02 | 1.12 | 58000 | 50931.94 |
| 59 | 1997-01-02 | 0.99 | 59000 | 46020.20 |
| 60 | 1997-02-03 | 1 | 60000 | 47485.05 |
| 61 | 1997-03-03 | 0.97 | 61000 | 47060.50 |
| 62 | 1997-04-01 | 0.95 | 62000 | 47090.18 |
| 63 | 1997-05-01 | 1.09 | 63000 | 55029.78 |
| 64 | 1997-06-02 | 1.17 | 64000 | 60068.67 |
| 65 | 1997-07-03 | 0.96 | 65000 | 50287.11 |
| 66 | 1997-08-01 | 0.98 | 66000 | 52334.76 |
| 67 | 1997-09-01 | 0.99 | 67000 | 53868.79 |
| 68 | 1997-10-03 | 1.09 | 68000 | 60310.08 |
| 69 | 1997-11-03 | 0.9 | 69000 | 50797.31 |
| 70 | 1997-12-01 | 0.83 | 70000 | 47846.41 |
| 71 | 1998-01-02 | 0.78 | 71000 | 45964.10 |
| 72 | 1998-02-02 | 0.48 | 72000 | 29285.60 |
| 73 | 1998-03-02 | 0.73 | 73000 | 45538.51 |
| 74 | 1998-04-01 | 0.55 | 74000 | 35309.84 |
| 75 | 1998-05-01 | 0.3 | 75000 | 20259.91 |
| 76 | 1998-06-01 | 0.265 | 76000 | 18896.26 |
| 77 | 1998-07-02 | 0.25 | 77000 | 18826.66 |
| 78 | 1998-08-03 | 0.21 | 78000 | 16814.39 |
| 79 | 1998-09-01 | 0.085 | 79000 | 7805.83 |
| 80 | 1998-10-05 | 0.051 | 80000 | 5683.50 |
| 81 | 1998-11-02 | 0.072 | 81000 | 9023.76 |
| 82 | 1998-12-01 | 0.068 | 82000 | 9522.44 |
| 83 | 1999-01-04 | 0.065 | 83000 | 10102.33 |
| 84 | 1999-02-01 | 0.06 | 84000 | 10325.23 |
| 85 | 1999-03-01 | 0.054 | 85000 | 10292.71 |
| 86 | 1999-04-01 | 0.05 | 86000 | 10530.28 |
| 87 | 1999-05-03 | 0.082 | 87000 | 18269.66 |
| 88 | 1999-06-01 | 0.072 | 88000 | 17041.66 |
| 89 | 1999-07-02 | 0.06 | 89000 | 15201.38 |
| 90 | 1999-08-02 | 0.072 | 90000 | 19241.66 |
| 91 | 1999-09-01 | 0.055 | 91000 | 15698.49 |
| 92 | 1999-10-04 | 0.148 | 92000 | 43243.20 |
| 93 | 1999-11-01 | 0.117 | 93000 | 35185.50 |
| 94 | 1999-12-01 | 0.138 | 94000 | 42500.85 |
| 95 | 2000-01-03 | 0.143 | 95000 | 45040.74 |
| 96 | 2000-02-01 | 0.178 | 96000 | 57064.69 |
| 97 | 2000-03-01 | 0.174 | 97000 | 56782.34 |
| 98 | 2000-04-06 | 0.242 | 98000 | 79973.14 |
| 99 | 2000-05-02 | 0.205 | 99000 | 68745.84 |
| 100 | 2000-06-01 | 0.218 | 100000 | 74105.33 |
| 101 | 2000-07-03 | 0.176 | 101000 | 60828.16 |
| 102 | 2000-08-01 | 0.192 | 102000 | 67357.99 |
| 103 | 2000-09-01 | 0.194 | 103000 | 69059.64 |
| 104 | 2000-10-03 | 0.245 | 104000 | 88214.49 |
| 105 | 2000-11-01 | 0.29 | 105000 | 105417.15 |
| 106 | 2000-12-01 | 0.345 | 106000 | 126410.06 |
| 107 | 2001-01-02 | 0.31 | 107000 | 114585.85 |
| 108 | 2001-02-01 | 0.305 | 108000 | 113737.69 |
| 109 | 2001-03-01 | 0.228 | 109000 | 86023.59 |
| 110 | 2001-04-02 | 0.074 | 110000 | 28919.94 |
| 111 | 2001-05-02 | 0.075 | 111000 | 30310.75 |
| 112 | 2001-06-01 | 0.063 | 112000 | 26461.03 |
| 113 | 2001-07-03 | 0.049 | 113000 | 21580.80 |
| 114 | 2001-08-01 | 0.029 | 114000 | 13772.31 |
| 115 | 2001-09-03 | 0.017 | 115000 | 9073.42 |
| 116 | 2001-10-03 | 0.02 | 116000 | 11674.61 |
| 117 | 2001-11-01 | 0.022 | 117000 | 13842.08 |
| 118 | 2001-12-03 | 0.031 | 118000 | 20504.74 |
| 119 | 2002-01-02 | 0.023 | 119000 | 16213.20 |
| 120 | 2002-02-01 | 0.026 | 120000 | 19327.96 |
| 121 | 2002-03-01 | 0.022 | 121000 | 17354.43 |
| 122 | 2002-04-02 | 0.028 | 122000 | 23087.46 |
| 123 | 2002-05-02 | 0.028 | 123000 | 24087.46 |
| 124 | 2002-06-03 | 0.028 | 124000 | 25087.46 |
| 125 | 2002-07-02 | 0.029 | 125000 | 26983.44 |
| 126 | 2002-08-01 | 0.025 | 126000 | 24261.58 |
| 127 | 2002-09-02 | 0.025 | 127000 | 25261.58 |
| 128 | 2002-10-02 | 0.024 | 128000 | 25251.12 |
| 129 | 2002-11-01 | 0.021 | 129000 | 23094.73 |
| 130 | 2002-12-02 | 0.024 | 130000 | 27393.98 |
| 131 | 2003-01-02 | 0.023 | 131000 | 27252.56 |
| 132 | 2003-02-04 | 0.022 | 132000 | 27067.67 |
| 133 | 2003-03-03 | 0.023 | 133000 | 29298.02 |
| 134 | 2003-04-01 | 0.018 | 134000 | 23928.88 |
| 135 | 2003-05-02 | 0.02 | 135000 | 27587.65 |
| 136 | 2003-06-02 | 0.023 | 136000 | 32725.79 |
| 137 | 2003-07-02 | 0.023 | 137000 | 33725.79 |
| 138 | 2003-08-01 | 0.025 | 138000 | 37658.47 |
| 139 | 2003-09-01 | 0.025 | 139000 | 38658.47 |
| 140 | 2003-10-02 | 0.03 | 140000 | 47390.17 |
| 141 | 2003-11-03 | 0.023 | 141000 | 37332.46 |
| 142 | 2003-12-01 | 0.028 | 142000 | 46448.21 |
| 143 | 2004-01-02 | 0.027 | 143000 | 45789.35 |
| 144 | 2004-02-02 | 0.032 | 144000 | 55268.86 |
| 145 | 2004-03-01 | 0.027 | 145000 | 47633.10 |
| 146 | 2004-04-01 | 0.028 | 146000 | 50397.29 |
| 147 | 2004-05-03 | 0.029 | 147000 | 53197.19 |
| 148 | 2004-06-01 | 0.027 | 148000 | 50528.42 |
| 149 | 2004-07-02 | 0.027 | 149000 | 51528.42 |
| 150 | 2004-08-02 | 0.026 | 150000 | 50619.96 |
| 151 | 2004-09-01 | 0.026 | 151000 | 51619.96 |
| 152 | 2004-10-04 | 0.026 | 152000 | 52619.96 |
| 153 | 2004-11-01 | 0.037 | 153000 | 75882.25 |
| 154 | 2004-12-01 | 0.034 | 154000 | 70729.63 |
| 155 | 2005-01-03 | 0.038 | 155000 | 80050.77 |
| 156 | 2005-02-01 | 0.035 | 156000 | 74730.97 |
| 157 | 2005-03-01 | 0.03 | 157000 | 65055.12 |
| 158 | 2005-04-01 | 0.03 | 158000 | 66055.12 |
| 159 | 2005-05-03 | 0.04 | 159000 | 89073.49 |
| 160 | 2005-06-01 | 0.042 | 160000 | 94527.16 |
| 161 | 2005-07-04 | 0.03 | 161000 | 68519.40 |
| 162 | 2005-08-01 | 0.028 | 162000 | 64951.44 |
| 163 | 2005-09-01 | 0.027 | 163000 | 63631.75 |
| 164 | 2005-10-03 | 0.027 | 164000 | 64631.75 |
| 165 | 2005-11-01 | 0.026 | 165000 | 63237.98 |
| 166 | 2005-12-01 | 0.024 | 166000 | 59373.52 |
| 167 | 2006-01-03 | 0.018 | 167000 | 45530.14 |
| 168 | 2006-02-01 | 0.017 | 168000 | 44000.69 |
| 169 | 2006-03-01 | 0.03 | 169000 | 78648.27 |
| 170 | 2006-04-03 | 0.016 | 170000 | 42945.74 |
| 171 | 2006-05-02 | 0.022 | 171000 | 60050.40 |
| 172 | 2006-06-01 | 0.02 | 172000 | 55591.27 |
| 173 | 2006-07-03 | 0.017 | 173000 | 48252.58 |
| 174 | 2006-08-01 | 0.017 | 174000 | 49252.58 |
| 175 | 2006-09-01 | 0.015 | 175000 | 44458.16 |
| 176 | 2006-10-03 | 0.014 | 176000 | 42494.28 |
| 177 | 2006-11-01 | 0.014 | 177000 | 43494.28 |
| 178 | 2006-12-01 | 0.012 | 178000 | 38280.81 |
| 179 | 2007-01-02 | 0.01 | 179000 | 32900.68 |
| 180 | 2007-02-01 | 0.009 | 180000 | 30610.61 |
| 181 | 2007-03-01 | -0.066 | 181000 | -223477.81 |
| 182 | 2007-04-02 | -0.054 | 182000 | -181845.48 |
| 183 | 2007-05-02 | -0.055 | 183000 | -184212.99 |
| 184 | 2007-06-01 | -0.045 | 184000 | -149719.72 |
| 185 | 2007-07-03 | -0.045 | 185000 | -148719.72 |
| 186 | 2007-08-01 | -0.027 | 186000 | -88231.83 |
| 187 | 2007-09-03 | -0.027 | 187000 | -87231.83 |
| 188 | 2007-10-02 | -0.027 | 188000 | -86231.83 |
| 189 | 2007-11-01 | -0.027 | 189000 | -85231.83 |
| 190 | 2007-12-03 | -0.027 | 190000 | -84231.83 |
| 191 | 2008-01-02 | -0.027 | 191000 | -83231.83 |
| 192 | 2008-02-01 | -0.027 | 192000 | -82231.83 |
| 193 | 2008-03-03 | -0.027 | 193000 | -81231.83 |
| 194 | 2008-04-01 | -0.054 | 194000 | -161463.66 |
| 195 | 2008-05-02 | -0.059 | 195000 | -175414.00 |
| 196 | 2008-06-02 | -0.057 | 196000 | -168467.76 |
| 197 | 2008-07-02 | -0.06 | 197000 | -176334.49 |
| 198 | 2008-08-01 | -0.062 | 198000 | -181212.30 |
| 199 | 2008-09-01 | -0.067 | 199000 | -194826.20 |
| 200 | 2008-10-02 | -0.08 | 200000 | -231628.30 |
| 201 | 2008-11-03 | -0.08 | 201000 | -230628.30 |
| 202 | 2008-12-01 | -0.08 | 202000 | -229628.30 |
| 203 | 2009-01-02 | -0.08 | 203000 | -228628.30 |
| 204 | 2009-02-02 | -0.08 | 204000 | -227628.30 |
| 205 | 2009-03-02 | -0.08 | 205000 | -226628.30 |
| 206 | 2009-04-01 | -0.08 | 206000 | -225628.30 |
| 207 | 2009-05-04 | -0.08 | 207000 | -224628.30 |
| 208 | 2009-06-01 | -0.08 | 208000 | -223628.30 |
| 209 | 2009-07-02 | -0.08 | 209000 | -222628.30 |
| 210 | 2009-08-03 | -0.08 | 210000 | -221628.30 |
| 211 | 2009-09-01 | -0.08 | 211000 | -220628.30 |
| 212 | 2009-10-02 | -0.08 | 212000 | -219628.30 |
| 213 | 2009-11-02 | -0.08 | 213000 | -218628.30 |
| 214 | 2009-12-01 | -0.08 | 214000 | -217628.30 |
| 215 | 2010-01-04 | -0.08 | 215000 | -216628.30 |
| 216 | 2010-02-01 | -0.08 | 216000 | -215628.30 |
| 217 | 2010-04-20 | -0.08 | 217000 | -214628.30 |
| 218 | 2010-05-03 | -0.08 | 218000 | -213628.30 |
| 219 | 2010-06-01 | -0.08 | 219000 | -212628.30 |
| 220 | 2010-07-02 | -0.08 | 220000 | -211628.30 |
| 221 | 2010-08-02 | -0.08 | 221000 | -210628.30 |
| 222 | 2010-09-01 | -0.08 | 222000 | -209628.30 |
| 223 | 2010-10-04 | -0.08 | 223000 | -208628.30 |
| 224 | 2010-11-01 | -0.08 | 224000 | -207628.30 |
| 225 | 2010-12-01 | -0.08 | 225000 | -206628.30 |
| 226 | 2011-01-03 | -0.08 | 226000 | -205628.30 |
| 227 | 2011-02-01 | -0.08 | 227000 | -204628.30 |
| 228 | 2011-03-01 | -0.08 | 228000 | -203628.30 |
| 229 | 2011-04-01 | -0.08 | 229000 | -202628.30 |
| 230 | 2011-05-03 | -0.08 | 230000 | -201628.30 |
| 231 | 2011-06-01 | -0.08 | 231000 | -200628.30 |
| 232 | 2011-07-04 | -0.08 | 232000 | -199628.30 |
| 233 | 2011-08-01 | -0.08 | 233000 | -198628.30 |
| 234 | 2011-09-01 | -0.08 | 234000 | -197628.30 |
| 235 | 2011-10-03 | -0.08 | 235000 | -196628.30 |
| 236 | 2011-11-01 | -0.08 | 236000 | -195628.30 |
| 237 | 2011-12-01 | -0.08 | 237000 | -194628.30 |
| 238 | 2012-01-03 | -0.08 | 238000 | -193628.30 |
| 239 | 2012-02-01 | -0.08 | 239000 | -192628.30 |
| 240 | 2012-05-07 | -0.837 | 240000 | -2014373.56 |
| 241 | 2012-06-01 | -0.849 | 241000 | -2042253.47 |
| 242 | 2012-07-03 | -0.853 | 242000 | -2050875.39 |
| 243 | 2012-08-01 | -0.849 | 243000 | -2040258.15 |
| 244 | 2012-09-04 | -0.85 | 244000 | -2041661.29 |
| 245 | 2012-10-04 | -0.848 | 245000 | -2035857.38 |
| 246 | 2012-11-01 | -0.849 | 246000 | -2037258.15 |
| 247 | 2012-12-03 | -0.851 | 247000 | -2041057.35 |
| 248 | 2013-01-02 | -0.85 | 248000 | -2037658.92 |
| 249 | 2013-02-04 | -0.849 | 249000 | -2034261.68 |
| 250 | 2013-03-08 | -0.85 | 250000 | -2035657.75 |
| 251 | 2013-04-02 | -0.851 | 251000 | -2037052.64 |
| 252 | 2013-05-02 | -0.853 | 252000 | -2040840.07 |
| 253 | 2013-06-03 | -0.839 | 253000 | -2006344.45 |
| 254 | 2013-07-02 | -0.835 | 254000 | -1995779.05 |
| 255 | 2013-08-05 | -0.844 | 255000 | -2016290.44 |
| 256 | 2013-09-02 | -0.844 | 256000 | -2015290.44 |
| 257 | 2013-10-02 | -0.839 | 257000 | -2002351.51 |
| 258 | 2013-11-01 | -0.839 | 258000 | -2001351.51 |
| 259 | 2013-12-02 | -0.834 | 259000 | -1988424.51 |
| 260 | 2014-01-02 | -0.84 | 260000 | -2001729.72 |
| 261 | 2014-02-04 | -0.842 | 261000 | -2005495.74 |
| 262 | 2014-03-03 | -0.839 | 262000 | -1997350.27 |
| 263 | 2014-04-01 | -0.837 | 263000 | -1991589.01 |
| 264 | 2014-05-02 | -0.833 | 264000 | -1981071.26 |
| 265 | 2014-06-16 | -0.793 | 265000 | -1884941.78 |
| 266 | 2014-07-02 | -0.714 | 266000 | -1696160.70 |
| 267 | 2014-08-01 | -0.534 | 267000 | -1267557.16 |
| 268 | 2014-09-01 | -0.247 | 268000 | -585304.53 |
| 269 | 2014-10-03 | -0.271 | 269000 | -641176.22 |
| 270 | 2014-11-03 | -0.292 | 270000 | -689861.47 |
| 271 | 2014-12-01 | -0.324 | 271000 | -764462.72 |
| 272 | 2015-01-02 | -0.296 | 272000 | -697398.04 |
| 273 | 2015-02-02 | -0.328 | 273000 | -771792.43 |
| 274 | 2015-03-02 | -0.294 | 274000 | -690789.55 |
| 275 | 2015-04-01 | -0.467 | 275000 | -1096274.56 |
| 276 | 2015-05-04 | -0.464 | 276000 | -1088232.11 |
| 277 | 2015-06-01 | -0.417 | 277000 | -977001.71 |
| 278 | 2015-07-02 | -0.568 | 278000 | -1329784.10 |
| 279 | 2015-08-03 | -0.659 | 279000 | -1541830.49 |
| 280 | 2015-09-01 | -0.673 | 280000 | -1573585.62 |
| 281 | 2015-10-02 | -0.693 | 281000 | -1619348.94 |
| 282 | 2015-11-02 | -0.52 | 282000 | -1214095.88 |
| 283 | 2015-12-01 | -0.466 | 283000 | -1087016.69 |
| 284 | 2016-01-04 | -0.538 | 284000 | -1253967.77 |
| 285 | 2016-02-01 | -0.557 | 285000 | -1297252.88 |
| 286 | 2016-03-01 | -0.544 | 286000 | -1265975.88 |
| 287 | 2016-04-01 | -0.493 | 287000 | -1146290.64 |
| 288 | 2016-05-03 | -0.49 | 288000 | -1138315.24 |
| 289 | 2016-06-01 | -0.484 | 289000 | -1123376.69 |
| 290 | 2016-07-04 | -0.54 | 290000 | -1252354.16 |
| 291 | 2016-08-01 | -0.573 | 291000 | -1327886.91 |
| 292 | 2016-09-01 | -0.557 | 292000 | -1289808.05 |
| 293 | 2016-10-03 | -0.55 | 293000 | -1272598.61 |
| 294 | 2016-11-01 | -0.569 | 294000 | -1315561.11 |
| 295 | 2016-12-01 | -0.567 | 295000 | -1309936.99 |
| 296 | 2017-01-03 | -0.562 | 296000 | -1297385.52 |
| 297 | 2017-02-01 | -0.559 | 297000 | -1289459.97 |
| 298 | 2017-03-01 | -0.526 | 298000 | -1212338.01 |
| 299 | 2017-04-03 | -0.496 | 299000 | -1142193.25 |
| 300 | 2017-05-02 | -0.544 | 300000 | -1251728.08 |
| 301 | 2017-06-01 | -0.561 | 301000 | -1289844.59 |
| 302 | 2017-07-03 | -0.573 | 302000 | -1316434.84 |
| 303 | 2017-08-01 | -0.577 | 303000 | -1324624.62 |
| 304 | 2017-09-01 | -0.588 | 304000 | -1348877.43 |
| 305 | 2017-10-03 | -0.538 | 305000 | -1233176.96 |
| 306 | 2017-11-01 | -0.553 | 306000 | -1266559.22 |
| 307 | 2017-12-01 | -0.599 | 307000 | -1370914.96 |
| 308 | 2018-01-02 | -0.603 | 308000 | -1379069.65 |
| 309 | 2018-02-01 | -0.629 | 309000 | -1437532.03 |
| 310 | 2018-03-01 | -0.655 | 310000 | -1495953.06 |
| 311 | 2018-04-03 | -0.678 | 311000 | -1547482.71 |
| 312 | 2018-05-02 | -0.68 | 312000 | -1551047.56 |
| 313 | 2018-06-01 | -0.744 | 313000 | -1696028.50 |
| 314 | 2018-07-03 | -0.787 | 314000 | -1793051.66 |
| 315 | 2018-08-01 | -0.776 | 315000 | -1766989.94 |
| 316 | 2018-09-03 | -0.791 | 316000 | -1800145.68 |
| 317 | 2018-10-02 | -0.795 | 317000 | -1808248.82 |
| 318 | 2018-11-01 | -0.805 | 318000 | -1829994.08 |
| 319 | 2018-12-03 | -0.797 | 319000 | -1810807.81 |
| 320 | 2019-01-02 | -0.807 | 320000 | -1832528.11 |
| 321 | 2019-02-01 | -0.809 | 321000 | -1836069.69 |
| 322 | 2019-03-01 | -0.784 | 322000 | -1778330.82 |
| 323 | 2019-04-01 | -0.798 | 323000 | -1809086.73 |
| 324 | 2019-05-02 | -0.8 | 324000 | -1812620.78 |
| 325 | 2019-06-03 | -0.814 | 325000 | -1843341.65 |
| 326 | 2019-07-02 | -0.814 | 326000 | -1842341.65 |
| 327 | 2019-08-01 | -0.817 | 327000 | -1848131.60 |
| 328 | 2019-09-02 | -0.82 | 328000 | -1853917.89 |
| 329 | 2019-10-02 | -0.827 | 329000 | -1868744.02 |
| 330 | 2019-11-01 | -0.828 | 330000 | -1870003.68 |
| 331 | 2019-12-02 | -0.838 | 331000 | -1891588.27 |
| 332 | 2020-01-02 | -0.834 | 332000 | -1881559.21 |
| 333 | 2020-02-03 | -0.841 | 333000 | -1896351.67 |
| 334 | 2020-03-02 | -0.839 | 334000 | -1890841.92 |
| 335 | 2020-04-01 | -0.839 | 335000 | -1889841.92 |
| 336 | 2020-05-04 | -0.839 | 336000 | -1888841.92 |
| 337 | 2020-06-01 | -0.839 | 337000 | -1887841.92 |
| 338 | 2020-07-02 | -0.836 | 338000 | -1880091.59 |
| 339 | 2020-08-03 | -0.797 | 339000 | -1791383.97 |
| 340 | 2020-09-01 | -0.793 | 340000 | -1781393.33 |
| 341 | 2020-10-05 | -0.812 | 341000 | -1823074.89 |
| 342 | 2020-11-02 | -0.826 | 342000 | -1853507.21 |
| 343 | 2020-12-01 | -0.821 | 343000 | -1841287.43 |
| 344 | 2021-01-04 | -0.799 | 344000 | -1790947.21 |
| 345 | 2021-02-01 | -0.815 | 345000 | -1825810.98 |
| 346 | 2021-03-01 | -0.82 | 346000 | -1836012.28 |
| 347 | 2021-04-01 | -0.837 | 347000 | -1873075.95 |
| 348 | 2021-05-03 | -0.841 | 348000 | -1881027.33 |
| 349 | 2021-06-01 | -0.841 | 349000 | -1880027.33 |
| 350 | 2021-07-02 | -0.84 | 350000 | -1876791.86 |
| 351 | 2021-08-02 | -0.839 | 351000 | -1873557.58 |
| 352 | 2021-09-01 | -0.838 | 352000 | -1870324.50 |
| 353 | 2021-10-04 | -0.84 | 353000 | -1873788.28 |
| 354 | 2021-11-01 | -0.841 | 354000 | -1875018.98 |
| 355 | 2021-12-01 | -0.842 | 355000 | -1876248.49 |
| 356 | 2022-01-03 | -0.843 | 356000 | -1877476.82 |
| 357 | 2022-02-04 | -0.844 | 357000 | -1878703.95 |
| 358 | 2022-03-01 | -0.845 | 358000 | -1879929.91 |
| 359 | 2022-04-01 | -0.848 | 359000 | -1885604.21 |
| 360 | 2022-05-03 | -0.851 | 360000 | -1891274.98 |
| 361 | 2022-06-01 | -0.85 | 361000 | -1888052.57 |
| 362 | 2022-07-04 | -0.846 | 362000 | -1878167.62 |
| 363 | 2022-08-01 | -0.849 | 363000 | -1883827.78 |
| 364 | 2022-09-01 | -0.851 | 364000 | -1887265.54 |
| 365 | 2022-10-05 | -0.852 | 365000 | -1888483.25 |
| 366 | 2022-11-01 | -0.854 | 366000 | -1891916.30 |
| 367 | 2022-12-01 | -0.851 | 367000 | -1884270.23 |
| 368 | 2023-01-03 | -0.852 | 368000 | -1885484.41 |
| 369 | 2023-02-01 | -0.85 | 369000 | -1880058.39 |
| 370 | 2023-03-01 | -0.847 | 370000 | -1872422.89 |
| 371 | 2023-04-03 | -0.848 | 371000 | -1873633.54 |
| 372 | 2023-05-02 | -0.848 | 372000 | -1872633.54 |
| 373 | 2023-06-01 | -0.851 | 373000 | -1878258.43 |
| 374 | 2023-07-03 | -0.848 | 374000 | -1870637.07 |
| 375 | 2023-08-01 | -0.847 | 375000 | -1867431.13 |
| 376 | 2023-09-04 | -0.848 | 376000 | -1868635.89 |
| 377 | 2023-10-03 | -0.85 | 377000 | -1872043.05 |
| 378 | 2023-11-01 | -0.851 | 378000 | -1873245.45 |
| 379 | 2023-12-01 | -0.85 | 379000 | -1870044.22 |
| 380 | 2024-01-02 | -0.854 | 380000 | -1877844.43 |
| 381 | 2024-02-16 | -0.08 | 381000 | -174910.49 |
| 382 | 2024-03-01 | -0.079 | 382000 | -171724.10 |
| 383 | 2024-04-02 | -0.078 | 383000 | -168550.38 |
| 384 | 2024-05-02 | -0.08 | 384000 | -171872.19 |
| 385 | 2024-06-03 | -0.081 | 385000 | -173020.59 |
| 386 | 2024-07-02 | -0.082 | 386000 | -174156.65 |
| 387 | 2024-08-01 | -0.082 | 387000 | -173156.65 |
| 388 | 2024-09-02 | -0.08 | 388000 | -167933.31 |
| 389 | 2024-10-02 | -0.075 | 389000 | -156437.48 |
| 390 | 2024-11-01 | -0.068 | 390000 | -140836.65 |
| 391 | 2024-12-02 | -0.067 | 391000 | -137765.52 |
| 392 | 2025-01-02 | -0.066 | 392000 | -134709.32 |
| 393 | 2025-02-03 | -0.065 | 393000 | -131668.27 |
| 394 | 2025-03-03 | -0.065 | 394000 | -130668.27 |
| 395 | 2025-04-01 | -0.069 | 395000 | -137709.39 |
| 396 | 2025-05-02 | -0.074 | 396000 | -146688.34 |
| 397 | 2025-06-02 | -0.072 | 397000 | -141723.79 |
| 398 | 2025-07-02 | -0.074 | 398000 | -144660.56 |
| 399 | 2025-08-01 | -0.074 | 399000 | -143660.56 |
| 400 | 2025-09-01 | -0.067 | 400000 | -129071.05 |
| 401 | 2025-10-02 | -0.07 | 401000 | -133850.35 |
| 402 | 2025-11-03 | -0.073 | 402000 | -138586.79 |
| 403 | 2025-12-01 | -0.071 | 403000 | -133789.89 |
| 404 | 2026-01-02 | -0.074 | 404000 | -138442.99 |