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 | 0.39 | 1000 | 1000.00 |
| 2 | 1989-01-02 | 0.39 | 2000 | 2000.00 |
| 3 | 1989-02-01 | 0.42 | 3000 | 3153.85 |
| 4 | 1989-03-01 | 0.4 | 4000 | 4003.66 |
| 5 | 1989-04-03 | 0.4 | 5000 | 5003.66 |
| 6 | 1989-05-01 | 0.39 | 6000 | 5878.57 |
| 7 | 1989-06-01 | 0.35 | 7000 | 6275.64 |
| 8 | 1989-07-03 | 0.3 | 8000 | 6379.12 |
| 9 | 1989-08-01 | 0.34 | 9000 | 8229.67 |
| 10 | 1989-09-01 | 0.37 | 10000 | 9955.82 |
| 11 | 1989-10-02 | 0.38 | 11000 | 11224.89 |
| 12 | 1989-11-01 | 0.38 | 12000 | 12224.89 |
| 13 | 1989-12-01 | 0.35 | 13000 | 12259.77 |
| 14 | 1990-01-02 | 0.35 | 14000 | 13259.77 |
| 15 | 1990-02-01 | 0.4 | 15000 | 16154.02 |
| 16 | 1990-03-01 | 0.52 | 16000 | 22000.23 |
| 17 | 1990-04-02 | 0.68 | 17000 | 29769.53 |
| 18 | 1990-05-01 | 0.81 | 18000 | 36460.77 |
| 19 | 1990-06-01 | 1.05 | 19000 | 48263.96 |
| 20 | 1990-07-02 | 1.32 | 20000 | 61674.69 |
| 21 | 1990-08-01 | 1.38 | 21000 | 65478.08 |
| 22 | 1990-09-03 | 0.97 | 22000 | 47024.45 |
| 23 | 1990-10-01 | 0.97 | 23000 | 48024.45 |
| 24 | 1990-11-01 | 1.17 | 24000 | 58926.40 |
| 25 | 1990-12-03 | 1.03 | 25000 | 52875.38 |
| 26 | 1991-01-02 | 0.73 | 26000 | 38474.78 |
| 27 | 1991-02-01 | 0.88 | 27000 | 47380.56 |
| 28 | 1991-03-01 | 0.95 | 28000 | 52149.47 |
| 29 | 1991-04-02 | 0.83 | 29000 | 46562.17 |
| 30 | 1991-05-01 | 0.96 | 30000 | 54855.03 |
| 31 | 1991-06-03 | 0.96 | 31000 | 55855.03 |
| 32 | 1991-07-01 | 0.88 | 32000 | 52200.45 |
| 33 | 1991-08-01 | 0.86 | 33000 | 52014.07 |
| 34 | 1991-09-02 | 0.9 | 34000 | 55433.33 |
| 35 | 1991-10-01 | 0.83 | 35000 | 52121.85 |
| 36 | 1991-11-01 | 0.75 | 36000 | 48098.06 |
| 37 | 1991-12-02 | 0.67 | 37000 | 43967.60 |
| 38 | 1992-01-02 | 0.58 | 38000 | 39061.50 |
| 39 | 1992-02-03 | 0.47 | 39000 | 32653.29 |
| 40 | 1992-03-02 | 0.41 | 40000 | 29484.78 |
| 41 | 1992-04-01 | 0.4 | 41000 | 29765.64 |
| 42 | 1992-05-01 | 0.41 | 42000 | 31509.78 |
| 43 | 1992-06-01 | 0.45 | 43000 | 35583.91 |
| 44 | 1992-07-01 | 0.41 | 44000 | 33420.89 |
| 45 | 1992-08-03 | 0.32 | 45000 | 27084.60 |
| 46 | 1992-09-01 | 0.26 | 46000 | 23006.24 |
| 47 | 1992-10-01 | 0.25 | 47000 | 23121.38 |
| 48 | 1992-11-02 | 0.29 | 48000 | 27820.80 |
| 49 | 1992-12-01 | 0.26 | 49000 | 25942.79 |
| 50 | 1993-01-04 | 0.24 | 50000 | 24947.19 |
| 51 | 1993-02-01 | 0.25 | 51000 | 26986.66 |
| 52 | 1993-03-01 | 0.27 | 52000 | 30145.59 |
| 53 | 1993-04-01 | 0.36 | 53000 | 41194.12 |
| 54 | 1993-05-03 | 0.42 | 54000 | 49059.81 |
| 55 | 1993-06-01 | 0.45 | 55000 | 53564.08 |
| 56 | 1993-07-01 | 0.49 | 56000 | 59325.33 |
| 57 | 1993-08-02 | 0.37 | 57000 | 45796.68 |
| 58 | 1993-09-01 | 0.36 | 58000 | 45558.93 |
| 59 | 1993-10-04 | 0.3 | 59000 | 38965.77 |
| 60 | 1993-11-01 | 0.35 | 60000 | 46460.07 |
| 61 | 1993-12-01 | 0.33 | 61000 | 44805.21 |
| 62 | 1994-01-03 | 0.33 | 62000 | 45805.21 |
| 63 | 1994-02-01 | 0.32 | 63000 | 45417.17 |
| 64 | 1994-03-01 | 0.28 | 64000 | 40740.03 |
| 65 | 1994-04-06 | 0.26 | 65000 | 38830.02 |
| 66 | 1994-05-02 | 0.23 | 66000 | 35349.64 |
| 67 | 1994-06-01 | 0.23 | 67000 | 36349.64 |
| 68 | 1994-07-01 | 0.19 | 68000 | 31027.96 |
| 69 | 1994-08-01 | 0.18 | 69000 | 30394.91 |
| 70 | 1994-09-01 | 0.18 | 70000 | 31394.91 |
| 71 | 1994-10-03 | 0.18 | 71000 | 32394.91 |
| 72 | 1994-11-01 | 0.18 | 72000 | 33394.91 |
| 73 | 1994-12-01 | 0.15 | 73000 | 28829.09 |
| 74 | 1995-01-03 | 0.13 | 74000 | 25985.21 |
| 75 | 1995-02-03 | 0.12 | 75000 | 24986.35 |
| 76 | 1995-03-01 | 0.16 | 76000 | 34315.13 |
| 77 | 1995-04-03 | 0.19 | 77000 | 41749.22 |
| 78 | 1995-05-01 | 0.18 | 78000 | 40551.89 |
| 79 | 1995-06-01 | 0.16 | 79000 | 37046.13 |
| 80 | 1995-07-03 | 0.19 | 80000 | 44992.28 |
| 81 | 1995-08-01 | 0.19 | 81000 | 45992.28 |
| 82 | 1995-09-01 | 0.19 | 82000 | 46992.28 |
| 83 | 1995-10-02 | 0.19 | 83000 | 47992.28 |
| 84 | 1995-11-02 | 0.19 | 84000 | 48992.28 |
| 85 | 1995-12-01 | 0.19 | 85000 | 49992.28 |
| 86 | 1996-01-02 | 0.19 | 86000 | 50992.28 |
| 87 | 1996-02-01 | 0.19 | 87000 | 51992.28 |
| 88 | 1996-03-01 | 0.19 | 88000 | 52992.28 |
| 89 | 1996-04-01 | 0.19 | 89000 | 53992.28 |
| 90 | 1996-05-01 | 0.19 | 90000 | 54992.28 |
| 91 | 1996-06-03 | 0.19 | 91000 | 55992.28 |
| 92 | 1996-07-01 | 0.19 | 92000 | 56992.28 |
| 93 | 1996-08-01 | 0.19 | 93000 | 57992.28 |
| 94 | 1996-09-02 | 0.19 | 94000 | 58992.28 |
| 95 | 1996-10-01 | 0.19 | 95000 | 59992.28 |
| 96 | 1996-11-01 | 0.19 | 96000 | 60992.28 |
| 97 | 1996-12-02 | 0.19 | 97000 | 61992.28 |
| 98 | 1997-01-02 | 0.19 | 98000 | 62992.28 |
| 99 | 1997-02-03 | 0.19 | 99000 | 63992.28 |
| 100 | 1997-03-03 | 0.19 | 100000 | 64992.28 |
| 101 | 1997-04-01 | 0.19 | 101000 | 65992.28 |
| 102 | 1997-05-01 | 0.19 | 102000 | 66992.28 |
| 103 | 1997-06-02 | 0.19 | 103000 | 67992.28 |
| 104 | 1997-07-03 | 0.19 | 104000 | 68992.28 |
| 105 | 1997-08-01 | 0.19 | 105000 | 69992.28 |
| 106 | 1997-09-01 | 0.19 | 106000 | 70992.28 |
| 107 | 1997-10-03 | 0.192 | 107000 | 72739.56 |
| 108 | 1997-11-03 | 1.24 | 108000 | 470776.35 |
| 109 | 1997-12-01 | 1.35 | 109000 | 513538.77 |
| 110 | 1998-01-02 | 1.4 | 110000 | 533558.72 |
| 111 | 1998-02-02 | 0.63 | 111000 | 241101.42 |
| 112 | 1998-03-02 | 1.26 | 112000 | 483202.85 |
| 113 | 1998-04-01 | 1.14 | 113000 | 438183.53 |
| 114 | 1998-05-01 | 0.97 | 114000 | 373840.37 |
| 115 | 1998-06-01 | 0.56 | 115000 | 216825.37 |
| 116 | 1998-07-02 | 0.66 | 116000 | 256544.19 |
| 117 | 1998-08-03 | 0.71 | 117000 | 276979.35 |
| 118 | 1998-09-01 | 0.5 | 118000 | 196055.88 |
| 119 | 1998-10-05 | 0.54 | 119000 | 212740.35 |
| 120 | 1998-11-02 | 0.62 | 120000 | 245257.44 |
| 121 | 1998-12-01 | 0.66 | 121000 | 262080.50 |
| 122 | 1999-01-04 | 0.68 | 122000 | 271022.33 |
| 123 | 1999-02-01 | 0.67 | 123000 | 268036.71 |
| 124 | 1999-03-01 | 0.61 | 124000 | 245033.42 |
| 125 | 1999-04-01 | 0.59 | 125000 | 237999.54 |
| 126 | 1999-05-03 | 0.55 | 126000 | 222863.98 |
| 127 | 1999-06-01 | 0.5 | 127000 | 203603.62 |
| 128 | 1999-07-02 | 0.465 | 128000 | 190351.36 |
| 129 | 1999-08-02 | 0.455 | 129000 | 187257.79 |
| 130 | 1999-09-01 | 0.43 | 130000 | 177968.90 |
| 131 | 1999-10-04 | 0.495 | 131000 | 205871.17 |
| 132 | 1999-11-01 | 0.445 | 132000 | 186076.10 |
| 133 | 1999-12-01 | 0.7 | 133000 | 293703.98 |
| 134 | 2000-01-03 | 2.525 | 134000 | 1060432.23 |
| 135 | 2000-02-01 | 2.325 | 135000 | 977437.60 |
| 136 | 2000-03-01 | 2.1 | 136000 | 883846.86 |
| 137 | 2000-04-03 | 1.46 | 137000 | 615484.01 |
| 138 | 2000-05-02 | 1.05 | 138000 | 443642.61 |
| 139 | 2000-06-01 | 0.96 | 139000 | 406616.10 |
| 140 | 2000-07-03 | 1.05 | 140000 | 445736.36 |
| 141 | 2000-08-01 | 1.15 | 141000 | 489187.44 |
| 142 | 2000-09-01 | 0.92 | 142000 | 392349.95 |
| 143 | 2000-10-03 | 0.455 | 143000 | 195042.64 |
| 144 | 2000-11-01 | 0.35 | 144000 | 151032.80 |
| 145 | 2000-12-01 | 0.22 | 145000 | 95934.90 |
| 146 | 2001-01-02 | 0.151 | 146000 | 66846.23 |
| 147 | 2001-02-01 | 0.122 | 147000 | 55008.21 |
| 148 | 2001-03-01 | 0.132 | 148000 | 60517.08 |
| 149 | 2001-04-02 | 0.109 | 149000 | 50972.44 |
| 150 | 2001-05-02 | 0.122 | 150000 | 58051.72 |
| 151 | 2001-06-01 | 0.19 | 151000 | 91408.42 |
| 152 | 2001-07-03 | 0.141 | 152000 | 68834.67 |
| 153 | 2001-08-01 | 0.168 | 153000 | 83015.77 |
| 154 | 2001-09-03 | 0.133 | 154000 | 66720.82 |
| 155 | 2001-10-03 | 0.097 | 155000 | 49661.05 |
| 156 | 2001-11-01 | 0.099 | 156000 | 51684.99 |
| 157 | 2001-12-03 | 0.129 | 157000 | 68347.11 |
| 158 | 2002-01-02 | 0.102 | 158000 | 55041.90 |
| 159 | 2002-02-01 | 0.098 | 159000 | 53883.39 |
| 160 | 2002-03-01 | 0.079 | 160000 | 44436.61 |
| 161 | 2002-04-02 | 0.08 | 161000 | 45999.10 |
| 162 | 2002-05-02 | 0.137 | 162000 | 79773.46 |
| 163 | 2002-06-03 | 0.146 | 163000 | 86014.05 |
| 164 | 2002-07-02 | 0.101 | 164000 | 60502.87 |
| 165 | 2002-08-01 | 0.094 | 165000 | 57309.60 |
| 166 | 2002-09-02 | 0.096 | 166000 | 59528.96 |
| 167 | 2002-10-02 | 0.089 | 167000 | 56188.30 |
| 168 | 2002-11-01 | 0.108 | 168000 | 69183.56 |
| 169 | 2002-12-02 | 0.11 | 169000 | 71464.74 |
| 170 | 2003-01-02 | 0.087 | 170000 | 57522.11 |
| 171 | 2003-02-04 | 0.094 | 171000 | 63150.33 |
| 172 | 2003-03-03 | 0.084 | 172000 | 57432.21 |
| 173 | 2003-04-01 | 0.08 | 173000 | 55697.34 |
| 174 | 2003-05-02 | 0.069 | 174000 | 49038.95 |
| 175 | 2003-06-02 | 0.066 | 175000 | 47906.83 |
| 176 | 2003-07-02 | 0.067 | 176000 | 49632.69 |
| 177 | 2003-08-01 | 0.076 | 177000 | 57299.76 |
| 178 | 2003-09-01 | 0.161 | 178000 | 122385.03 |
| 179 | 2003-10-02 | 0.139 | 179000 | 106661.61 |
| 180 | 2003-11-03 | 0.116 | 180000 | 90012.56 |
| 181 | 2003-12-01 | 0.089 | 181000 | 70061.36 |
| 182 | 2004-01-02 | 0.112 | 182000 | 89167.11 |
| 183 | 2004-02-02 | 0.13 | 183000 | 104497.54 |
| 184 | 2004-03-01 | 0.13 | 184000 | 105497.54 |
| 185 | 2004-04-01 | 0.1 | 185000 | 82151.95 |
| 186 | 2004-05-03 | 0.085 | 186000 | 70829.16 |
| 187 | 2004-06-01 | 0.082 | 187000 | 69329.31 |
| 188 | 2004-07-02 | 0.075 | 188000 | 64410.95 |
| 189 | 2004-08-02 | 0.059 | 189000 | 51669.95 |
| 190 | 2004-09-01 | 0.048 | 190000 | 43036.57 |
| 191 | 2004-10-04 | 0.06 | 191000 | 54795.71 |
| 192 | 2004-11-01 | 0.054 | 192000 | 50316.14 |
| 193 | 2004-12-01 | 0.054 | 193000 | 51316.14 |
| 194 | 2005-01-03 | 0.058 | 194000 | 56117.34 |
| 195 | 2005-02-01 | 0.091 | 195000 | 89046.16 |
| 196 | 2005-03-01 | 0.085 | 196000 | 84174.99 |
| 197 | 2005-04-01 | 0.099 | 197000 | 99039.10 |
| 198 | 2005-05-03 | 0.098 | 198000 | 99038.71 |
| 199 | 2005-06-01 | 0.08 | 199000 | 81847.93 |
| 200 | 2005-07-04 | 0.072 | 200000 | 74663.13 |
| 201 | 2005-08-01 | 0.067 | 201000 | 70478.19 |
| 202 | 2005-09-01 | 0.08 | 202000 | 85153.07 |
| 203 | 2005-10-03 | 0.084 | 203000 | 90410.72 |
| 204 | 2005-11-01 | 0.07 | 204000 | 76342.27 |
| 205 | 2005-12-01 | 0.066 | 205000 | 72979.85 |
| 206 | 2006-01-03 | 0.06 | 206000 | 67345.32 |
| 207 | 2006-02-01 | 0.059 | 207000 | 67222.90 |
| 208 | 2006-03-01 | 0.052 | 208000 | 60247.30 |
| 209 | 2006-04-03 | 0.057 | 209000 | 67040.31 |
| 210 | 2006-05-02 | 0.056 | 210000 | 66864.16 |
| 211 | 2006-06-01 | 0.053 | 211000 | 64282.15 |
| 212 | 2006-07-03 | 0.049 | 212000 | 60430.67 |
| 213 | 2006-08-01 | 0.053 | 213000 | 66363.79 |
| 214 | 2006-09-01 | 0.057 | 214000 | 72372.37 |
| 215 | 2006-10-03 | 0.056 | 215000 | 72102.68 |
| 216 | 2006-11-01 | 0.05 | 216000 | 65377.40 |
| 217 | 2006-12-01 | 0.053 | 217000 | 70300.04 |
| 218 | 2007-01-02 | 0.047 | 218000 | 63341.55 |
| 219 | 2007-02-01 | 0.051 | 219000 | 69732.31 |
| 220 | 2007-03-01 | 0.08 | 220000 | 110384.02 |
| 221 | 2007-04-02 | 0.103 | 221000 | 143119.43 |
| 222 | 2007-05-02 | 0.15 | 222000 | 209426.35 |
| 223 | 2007-06-01 | 0.217 | 223000 | 303970.13 |
| 224 | 2007-07-03 | 0.138 | 224000 | 194308.19 |
| 225 | 2007-08-01 | 0.153 | 225000 | 216428.65 |
| 226 | 2007-09-03 | 0.14 | 226000 | 199039.28 |
| 227 | 2007-10-02 | 0.142 | 227000 | 202882.70 |
| 228 | 2007-11-01 | 0.115 | 228000 | 165306.41 |
| 229 | 2007-12-03 | 0.105 | 229000 | 151931.94 |
| 230 | 2008-01-02 | 0.081 | 230000 | 118204.64 |
| 231 | 2008-02-01 | 0.058 | 231000 | 85640.36 |
| 232 | 2008-03-03 | 0.075 | 232000 | 111741.85 |
| 233 | 2008-04-01 | 0.059 | 233000 | 88903.59 |
| 234 | 2008-05-02 | 0.06 | 234000 | 91410.43 |
| 235 | 2008-06-02 | 0.05 | 235000 | 77175.35 |
| 236 | 2008-07-02 | 0.034 | 236000 | 53479.24 |
| 237 | 2008-08-01 | 0.017 | 237000 | 27739.62 |
| 238 | 2008-09-01 | -0.007 | 238000 | -10422.20 |
| 239 | 2008-10-02 | 0.003 | 239000 | 5466.66 |
| 240 | 2008-11-03 | -0.003 | 240000 | -4466.66 |
| 241 | 2008-12-01 | -0.002 | 241000 | -1977.77 |
| 242 | 2009-01-02 | -0.006 | 242000 | -4933.31 |
| 243 | 2009-02-11 | -0.994 | 243000 | -816285.27 |
| 244 | 2009-03-02 | -0.99 | 244000 | -812000.42 |
| 245 | 2009-04-01 | -0.975 | 245000 | -798697.38 |
| 246 | 2009-05-04 | -0.955 | 246000 | -781313.85 |
| 247 | 2009-06-01 | -0.912 | 247000 | -745134.27 |
| 248 | 2009-07-02 | -0.926 | 248000 | -755572.74 |
| 249 | 2009-08-03 | -0.918 | 249000 | -748045.11 |
| 250 | 2009-09-01 | -0.856 | 250000 | -696523.54 |
| 251 | 2009-10-02 | -0.892 | 251000 | -724816.59 |
| 252 | 2009-11-02 | -0.887 | 252000 | -719753.72 |
| 253 | 2009-12-01 | -0.845 | 253000 | -684672.93 |
| 254 | 2010-01-04 | -0.868 | 254000 | -702309.00 |
| 255 | 2010-02-01 | -0.875 | 255000 | -706972.78 |
| 256 | 2010-03-01 | -0.843 | 256000 | -680117.78 |
| 257 | 2010-04-01 | -0.827 | 257000 | -666209.26 |
| 258 | 2010-05-03 | -0.672 | 258000 | -540345.37 |
| 259 | 2010-06-01 | -0.713 | 259000 | -572312.87 |
| 260 | 2010-07-02 | -0.736 | 260000 | -589774.57 |
| 261 | 2010-08-02 | -0.674 | 261000 | -539092.48 |
| 262 | 2010-09-01 | -0.318 | 262000 | -253349.27 |
| 263 | 2010-10-04 | -0.369 | 263000 | -292980.76 |
| 264 | 2010-11-01 | -0.417 | 264000 | -330092.07 |
| 265 | 2010-12-01 | -0.417 | 265000 | -329092.07 |
| 266 | 2011-01-03 | -0.683 | 266000 | -538016.51 |
| 267 | 2011-02-01 | -0.707 | 267000 | -555921.93 |
| 268 | 2011-03-01 | -0.729 | 268000 | -572220.77 |
| 269 | 2011-04-01 | -0.519 | 269000 | -406383.51 |
| 270 | 2011-05-03 | -0.566 | 270000 | -442185.10 |
| 271 | 2011-06-01 | -0.544 | 271000 | -423997.69 |
| 272 | 2011-07-04 | -0.598 | 272000 | -465085.70 |
| 273 | 2011-08-01 | -0.608 | 273000 | -471863.05 |
| 274 | 2011-09-01 | -0.754 | 274000 | -584172.27 |
| 275 | 2011-10-03 | -0.796 | 275000 | -615712.37 |
| 276 | 2011-11-01 | -0.796 | 276000 | -614712.37 |
| 277 | 2011-12-01 | -0.846 | 277000 | -652324.96 |
| 278 | 2012-01-03 | -0.884 | 278000 | -680625.61 |
| 279 | 2012-02-01 | -0.891 | 279000 | -685015.18 |
| 280 | 2012-03-01 | -0.774 | 280000 | -594063.69 |
| 281 | 2012-04-05 | -0.724 | 281000 | -554687.48 |
| 282 | 2012-05-02 | -0.778 | 282000 | -595059.20 |
| 283 | 2012-06-04 | -0.808 | 283000 | -617004.93 |
| 284 | 2012-07-03 | -0.819 | 284000 | -624404.75 |
| 285 | 2012-08-02 | -0.844 | 285000 | -642464.72 |
| 286 | 2012-09-03 | -0.832 | 286000 | -632330.15 |
| 287 | 2012-10-08 | -0.828 | 287000 | -628290.10 |
| 288 | 2012-11-01 | -0.832 | 288000 | -630325.32 |
| 289 | 2012-12-04 | -0.826 | 289000 | -624779.71 |
| 290 | 2013-01-02 | -0.846 | 290000 | -638907.54 |
| 291 | 2013-02-01 | -0.806 | 291000 | -607699.15 |
| 292 | 2013-03-04 | -0.822 | 292000 | -618762.66 |
| 293 | 2013-04-05 | -0.816 | 293000 | -613246.14 |
| 294 | 2013-05-02 | -0.819 | 294000 | -614500.72 |
| 295 | 2013-06-03 | -0.85 | 295000 | -636760.21 |
| 296 | 2013-07-02 | -0.861 | 296000 | -644000.64 |
| 297 | 2013-08-01 | -0.845 | 297000 | -631033.15 |
| 298 | 2013-09-02 | -0.904 | 298000 | -674093.45 |
| 299 | 2013-10-03 | -0.904 | 299000 | -673093.45 |
| 300 | 2013-11-04 | -0.905 | 300000 | -672838.02 |
| 301 | 2013-12-02 | -0.906 | 301000 | -672581.49 |
| 302 | 2014-01-02 | -0.91 | 302000 | -674550.94 |
| 303 | 2014-02-04 | -0.904 | 303000 | -669103.35 |
| 304 | 2014-03-03 | -0.915 | 304000 | -676245.10 |
| 305 | 2014-04-01 | -0.914 | 305000 | -674506.03 |
| 306 | 2014-05-05 | -0.912 | 306000 | -672030.09 |
| 307 | 2014-06-03 | -0.878 | 307000 | -645976.34 |
| 308 | 2014-07-02 | -0.852 | 308000 | -625847.20 |
| 309 | 2014-08-01 | -0.737 | 309000 | -540372.52 |
| 310 | 2014-09-01 | -0.537 | 310000 | -392731.40 |
| 311 | 2014-10-03 | -0.604 | 311000 | -440731.41 |
| 312 | 2014-11-03 | -0.608 | 312000 | -442650.16 |
| 313 | 2014-12-01 | -0.598 | 313000 | -434369.73 |
| 314 | 2015-01-02 | -0.561 | 314000 | -406494.01 |
| 315 | 2015-02-02 | -0.591 | 315000 | -427231.66 |
| 316 | 2015-03-02 | -0.62 | 316000 | -447195.65 |
| 317 | 2015-04-01 | -0.65 | 317000 | -467834.14 |
| 318 | 2015-05-04 | -0.601 | 318000 | -431566.65 |
| 319 | 2015-06-01 | -0.596 | 319000 | -426976.24 |
| 320 | 2015-07-02 | -0.573 | 320000 | -409498.97 |
| 321 | 2015-08-03 | -0.662 | 321000 | -472103.52 |
| 322 | 2015-09-01 | -0.706 | 322000 | -502482.01 |
| 323 | 2015-10-02 | -0.721 | 323000 | -512157.97 |
| 324 | 2015-11-02 | -0.714 | 324000 | -506185.56 |
| 325 | 2015-12-01 | -0.724 | 325000 | -512275.00 |
| 326 | 2016-01-04 | -0.74 | 326000 | -522595.99 |
| 327 | 2016-02-02 | -0.778 | 327000 | -548432.00 |
| 328 | 2016-03-01 | -0.774 | 328000 | -544612.30 |
| 329 | 2016-04-01 | -0.745 | 329000 | -523206.93 |
| 330 | 2016-05-03 | -0.747 | 330000 | -523611.51 |
| 331 | 2016-06-02 | -0.75 | 331000 | -524714.37 |
| 332 | 2016-07-05 | -0.752 | 332000 | -525113.61 |
| 333 | 2016-08-01 | -0.717 | 333000 | -499673.48 |
| 334 | 2016-09-01 | -0.75 | 334000 | -521671.00 |
| 335 | 2016-10-03 | -0.758 | 335000 | -526235.49 |
| 336 | 2016-11-01 | -0.758 | 336000 | -525235.49 |
| 337 | 2016-12-01 | -0.76 | 337000 | -525621.34 |
| 338 | 2017-01-03 | -0.76 | 338000 | -524621.34 |
| 339 | 2017-02-01 | -0.76 | 339000 | -523621.34 |
| 340 | 2017-03-01 | -0.764 | 340000 | -525377.24 |
| 341 | 2017-04-03 | -0.76 | 341000 | -521626.57 |
| 342 | 2017-05-02 | -0.769 | 342000 | -526803.73 |
| 343 | 2017-06-01 | -0.776 | 343000 | -530599.08 |
| 344 | 2017-07-03 | -0.777 | 344000 | -530282.85 |
| 345 | 2017-08-01 | -0.786 | 345000 | -535425.12 |
| 346 | 2017-09-04 | -0.789 | 346000 | -536468.73 |
| 347 | 2017-10-03 | -0.789 | 347000 | -535468.73 |
| 348 | 2017-11-01 | -0.79 | 348000 | -535147.39 |
| 349 | 2017-12-01 | -0.796 | 349000 | -538211.80 |
| 350 | 2018-01-02 | -0.802 | 350000 | -541268.68 |
| 351 | 2018-02-01 | -0.798 | 351000 | -537569.08 |
| 352 | 2018-03-01 | -0.799 | 352000 | -537242.73 |
| 353 | 2018-04-03 | -0.781 | 353000 | -524139.64 |
| 354 | 2018-05-02 | -0.78 | 354000 | -522468.52 |
| 355 | 2018-06-01 | -0.776 | 355000 | -518789.20 |
| 356 | 2018-07-03 | -0.782 | 356000 | -521800.45 |
| 357 | 2018-08-01 | -0.782 | 357000 | -520800.45 |
| 358 | 2018-09-03 | -0.79 | 358000 | -525128.34 |
| 359 | 2018-10-08 | -0.798 | 359000 | -529446.09 |
| 360 | 2018-11-01 | -0.802 | 360000 | -531099.96 |
| 361 | 2018-12-03 | -0.799 | 361000 | -528113.30 |
| 362 | 2019-01-02 | -0.796 | 362000 | -525130.40 |
| 363 | 2019-02-11 | -0.806 | 363000 | -530727.51 |
| 364 | 2019-03-04 | -0.807 | 364000 | -530385.98 |
| 365 | 2019-04-01 | -0.79 | 365000 | -518213.04 |
| 366 | 2019-05-02 | -0.789 | 366000 | -516557.08 |
| 367 | 2019-06-03 | -0.793 | 367000 | -518175.87 |
| 368 | 2019-07-02 | -0.798 | 368000 | -520443.06 |
| 369 | 2019-08-01 | -0.794 | 369000 | -516834.32 |
| 370 | 2019-09-02 | -0.796 | 370000 | -517136.17 |
| 371 | 2019-10-02 | -0.801 | 371000 | -519384.51 |
| 372 | 2019-11-01 | -0.8 | 372000 | -517736.09 |
| 373 | 2019-12-02 | -0.806 | 373000 | -520619.11 |
| 374 | 2020-01-06 | -0.805 | 374000 | -518973.18 |
| 375 | 2020-02-03 | -0.81 | 375000 | -521196.62 |
| 376 | 2020-03-02 | -0.813 | 376000 | -522126.98 |
| 377 | 2020-04-01 | -0.818 | 377000 | -524338.09 |
| 378 | 2020-05-06 | -0.819 | 378000 | -523979.09 |
| 379 | 2020-06-01 | -0.821 | 379000 | -524258.65 |
| 380 | 2020-07-02 | -0.823 | 380000 | -524535.77 |
| 381 | 2020-08-03 | -0.818 | 381000 | -520349.04 |
| 382 | 2020-09-01 | -0.819 | 382000 | -519985.16 |
| 383 | 2020-10-05 | -0.824 | 383000 | -522159.68 |
| 384 | 2020-11-02 | -0.821 | 384000 | -519258.61 |
| 385 | 2020-12-01 | -0.818 | 385000 | -516361.20 |
| 386 | 2021-01-04 | -0.814 | 386000 | -512836.20 |
| 387 | 2021-02-01 | -0.819 | 387000 | -514986.30 |
| 388 | 2021-03-01 | -0.824 | 388000 | -517130.30 |
| 389 | 2021-04-01 | -0.82 | 389000 | -513619.96 |
| 390 | 2021-05-03 | -2.028 | 390000 | -1269269.85 |
| 391 | 2021-06-01 | -2.055 | 391000 | -1285168.41 |
| 392 | 2021-07-02 | -2.052 | 392000 | -1282292.25 |
| 393 | 2021-08-02 | -2.069 | 393000 | -1291915.53 |
| 394 | 2021-09-01 | -2.069 | 394000 | -1290915.53 |
| 395 | 2021-10-04 | -2.072 | 395000 | -1291787.33 |
| 396 | 2021-11-01 | -2.073 | 396000 | -1291410.77 |
| 397 | 2021-12-01 | -2.076 | 397000 | -1292279.68 |
| 398 | 2022-01-03 | -2.077 | 398000 | -1291902.16 |
| 399 | 2022-02-04 | -2.069 | 399000 | -1285926.13 |
| 400 | 2022-03-01 | -2.067 | 400000 | -1283683.09 |
| 401 | 2022-04-01 | -2.076 | 401000 | -1288272.42 |
| 402 | 2022-05-03 | -2.087 | 402000 | -1294098.53 |
| 403 | 2022-06-01 | -2.068 | 403000 | -1281317.08 |
| 404 | 2022-07-04 | -2.074 | 404000 | -1284034.64 |
| 405 | 2022-08-02 | -2.081 | 405000 | -1287368.41 |
| 406 | 2022-09-08 | -2.084 | 406000 | -1288224.30 |
| 407 | 2022-10-03 | -2.088 | 407000 | -1289696.90 |
| 408 | 2022-11-01 | -2.087 | 408000 | -1288079.23 |
| 409 | 2022-12-01 | -2.093 | 409000 | -1290782.38 |
| 410 | 2023-01-04 | -2.097 | 410000 | -1292249.23 |
| 411 | 2023-02-01 | -2.082 | 411000 | -1282005.68 |
| 412 | 2023-03-02 | -2.084 | 412000 | -1282237.19 |
| 413 | 2023-04-03 | -2.095 | 413000 | -1288005.24 |
| 414 | 2023-05-02 | -2.096 | 414000 | -1287620.04 |
| 415 | 2023-06-01 | -2.091 | 415000 | -1283548.42 |
| 416 | 2023-07-03 | -2.097 | 416000 | -1286231.49 |
| 417 | 2023-08-01 | -2.106 | 417000 | -1290751.80 |
| 418 | 2023-09-04 | -2.109 | 418000 | -1291590.47 |
| 419 | 2023-10-03 | -2.109 | 419000 | -1290590.47 |
| 420 | 2023-11-01 | -2.117 | 420000 | -1294486.03 |
| 421 | 2023-12-01 | -2.116 | 421000 | -1292874.56 |
| 422 | 2024-01-02 | -2.114 | 422000 | -1290652.56 |
| 423 | 2024-02-01 | -2.113 | 423000 | -1289042.03 |
| 424 | 2024-03-01 | -2.104 | 424000 | -1282551.55 |
| 425 | 2024-04-02 | -2.105 | 425000 | -1282161.13 |
| 426 | 2024-05-02 | -2.098 | 426000 | -1276897.41 |
| 427 | 2024-06-03 | -2.097 | 427000 | -1275288.79 |
| 428 | 2024-07-02 | -2.085 | 428000 | -1266991.00 |
| 429 | 2024-08-06 | -2.089 | 429000 | -1268421.68 |
| 430 | 2024-09-02 | -2.086 | 430000 | -1265600.10 |
| 431 | 2024-10-02 | -2.09 | 431000 | -1267026.95 |
| 432 | 2024-11-20 | -2.091 | 432000 | -1266633.18 |
| 433 | 2024-12-02 | -2.102 | 433000 | -1272296.48 |
| 434 | 2025-01-07 | -2.104 | 434000 | -1272507.04 |
| 435 | 2025-02-04 | -2.106 | 435000 | -1272716.65 |
| 436 | 2025-03-06 | -2.106 | 436000 | -1271716.65 |
| 437 | 2025-04-02 | -2.106 | 437000 | -1270716.65 |
| 438 | 2025-05-02 | -2.11 | 438000 | -1272130.17 |
| 439 | 2025-06-02 | -2.106 | 439000 | -1268718.55 |
| 440 | 2025-07-02 | -2.109 | 440000 | -1269525.84 |
| 441 | 2025-08-01 | -2.108 | 441000 | -1267923.88 |
| 442 | 2025-09-01 | -2.104 | 442000 | -1264517.95 |
| 443 | 2025-10-02 | -2.109 | 443000 | -1266522.99 |
| 444 | 2025-11-03 | -2.109 | 444000 | -1265522.99 |
| 445 | 2025-12-01 | -2.11 | 445000 | -1265123.04 |
| 446 | 2026-01-06 | -2.104 | 446000 | -1260525.54 |