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 | 1989-04-21 | 21 | 1000 | 1000.00 |
| 2 | 1989-05-01 | 21.4 | 2000 | 2019.05 |
| 3 | 1989-06-01 | 22 | 3000 | 3075.66 |
| 4 | 1989-07-03 | 20.4 | 4000 | 3851.97 |
| 5 | 1989-08-01 | 24.8 | 5000 | 5682.79 |
| 6 | 1989-09-01 | 29.8 | 6000 | 7828.51 |
| 7 | 1989-10-02 | 49 | 7000 | 13872.39 |
| 8 | 1989-11-01 | 45.4 | 8000 | 13853.19 |
| 9 | 1989-12-01 | 52.6 | 9000 | 17050.17 |
| 10 | 1990-01-02 | 58.4 | 10000 | 19930.23 |
| 11 | 1990-02-01 | 63 | 11000 | 22500.08 |
| 12 | 1990-03-01 | 71 | 12000 | 26357.23 |
| 13 | 1990-04-02 | 72.6 | 13000 | 27951.20 |
| 14 | 1990-05-01 | 72 | 14000 | 28720.20 |
| 15 | 1990-06-01 | 99 | 15000 | 40490.27 |
| 16 | 1990-07-02 | 140 | 16000 | 58258.97 |
| 17 | 1990-08-01 | 133 | 17000 | 56346.02 |
| 18 | 1990-09-03 | 79 | 18000 | 34468.69 |
| 19 | 1990-10-01 | 62 | 19000 | 28051.37 |
| 20 | 1990-11-01 | 53 | 20000 | 24979.40 |
| 21 | 1990-12-03 | 50 | 21000 | 24565.47 |
| 22 | 1991-01-02 | 35.6 | 22000 | 18490.62 |
| 23 | 1991-02-01 | 41 | 23000 | 22295.37 |
| 24 | 1991-03-01 | 51 | 24000 | 28733.27 |
| 25 | 1991-04-02 | 49 | 25000 | 28606.47 |
| 26 | 1991-05-01 | 41.4 | 26000 | 25169.55 |
| 27 | 1991-06-03 | 34 | 27000 | 21670.65 |
| 28 | 1991-07-01 | 34.4 | 28000 | 22925.59 |
| 29 | 1991-08-01 | 38.4 | 29000 | 26591.36 |
| 30 | 1991-09-02 | 34.4 | 30000 | 24821.43 |
| 31 | 1991-10-01 | 33.4 | 31000 | 25099.88 |
| 32 | 1991-11-01 | 33.6 | 32000 | 26250.17 |
| 33 | 1991-12-02 | 30.8 | 33000 | 25062.66 |
| 34 | 1992-01-02 | 30.8 | 34000 | 26062.66 |
| 35 | 1992-02-03 | 30.4 | 35000 | 26724.18 |
| 36 | 1992-03-02 | 25.8 | 36000 | 23680.39 |
| 37 | 1992-04-01 | 27.8 | 37000 | 26516.08 |
| 38 | 1992-05-01 | 24.8 | 38000 | 24654.63 |
| 39 | 1992-06-01 | 29.2 | 39000 | 30028.84 |
| 40 | 1992-07-01 | 24 | 40000 | 25681.24 |
| 41 | 1992-08-03 | 15.4 | 41000 | 17478.80 |
| 42 | 1992-09-01 | 8.2 | 42000 | 10306.89 |
| 43 | 1992-10-01 | 8 | 43000 | 11055.50 |
| 44 | 1992-11-02 | 8 | 44000 | 12055.50 |
| 45 | 1992-12-01 | 8 | 45000 | 13055.50 |
| 46 | 1993-01-04 | 8 | 46000 | 14055.50 |
| 47 | 1993-02-01 | 8 | 47000 | 15055.50 |
| 48 | 1993-03-01 | 8 | 48000 | 16055.50 |
| 49 | 1993-04-01 | 8 | 49000 | 17055.50 |
| 50 | 1993-05-03 | 8 | 50000 | 18055.50 |
| 51 | 1993-06-01 | 8 | 51000 | 19055.50 |
| 52 | 1993-07-01 | 8 | 52000 | 20055.50 |
| 53 | 1993-08-02 | 8 | 53000 | 21055.50 |
| 54 | 1993-09-01 | 8 | 54000 | 22055.50 |
| 55 | 1993-10-04 | 8 | 55000 | 23055.50 |
| 56 | 1993-11-01 | 8 | 56000 | 24055.50 |
| 57 | 1993-12-01 | 8 | 57000 | 25055.50 |
| 58 | 1994-01-03 | 8 | 58000 | 26055.50 |
| 59 | 1994-02-01 | 8 | 59000 | 27055.50 |
| 60 | 1994-03-01 | 8 | 60000 | 28055.50 |
| 61 | 1994-04-06 | 8 | 61000 | 29055.50 |
| 62 | 1994-05-02 | 8 | 62000 | 30055.50 |
| 63 | 1994-06-01 | 8 | 63000 | 31055.50 |
| 64 | 1994-07-01 | 8 | 64000 | 32055.50 |
| 65 | 1994-08-01 | 8 | 65000 | 33055.50 |
| 66 | 1994-09-01 | 8 | 66000 | 34055.50 |
| 67 | 1994-10-03 | 8 | 67000 | 35055.50 |
| 68 | 1994-11-01 | 8 | 68000 | 36055.50 |
| 69 | 1994-12-01 | 13.2 | 69000 | 60491.58 |
| 70 | 1995-01-03 | 8.4 | 70000 | 39494.64 |
| 71 | 1995-02-03 | 7.2 | 71000 | 34852.55 |
| 72 | 1995-03-01 | 6.2 | 72000 | 31011.92 |
| 73 | 1995-04-03 | 6.2 | 73000 | 32011.92 |
| 74 | 1995-05-01 | 4.8 | 74000 | 25783.42 |
| 75 | 1995-06-01 | 4.6 | 75000 | 25709.11 |
| 76 | 1995-07-03 | 4.8 | 76000 | 27826.90 |
| 77 | 1995-08-01 | 4.2 | 77000 | 25348.54 |
| 78 | 1995-09-01 | 3.8 | 78000 | 23934.39 |
| 79 | 1995-10-02 | 4.2 | 79000 | 27453.80 |
| 80 | 1995-11-02 | 4.2 | 80000 | 28453.80 |
| 81 | 1995-12-01 | 4 | 81000 | 28098.86 |
| 82 | 1996-01-02 | 3.4 | 82000 | 24884.03 |
| 83 | 1996-02-01 | 2.2 | 83000 | 17101.43 |
| 84 | 1996-03-01 | 2.2 | 84000 | 18101.43 |
| 85 | 1996-04-01 | 2 | 85000 | 17455.85 |
| 86 | 1996-05-01 | 1.8 | 86000 | 16710.26 |
| 87 | 1996-06-03 | 1.8 | 87000 | 17710.26 |
| 88 | 1996-07-01 | 3.4 | 88000 | 34452.72 |
| 89 | 1996-08-01 | 3.8 | 89000 | 39505.98 |
| 90 | 1996-09-02 | 3.8 | 90000 | 40505.98 |
| 91 | 1996-10-01 | 4.2 | 91000 | 45769.76 |
| 92 | 1996-11-01 | 3.8 | 92000 | 42410.74 |
| 93 | 1996-12-02 | 4 | 93000 | 45642.88 |
| 94 | 1997-01-02 | 3.8 | 94000 | 44360.74 |
| 95 | 1997-02-03 | 5 | 95000 | 59369.39 |
| 96 | 1997-03-03 | 5 | 96000 | 60369.39 |
| 97 | 1997-04-01 | 8.4 | 97000 | 102420.58 |
| 98 | 1997-05-01 | 9.4 | 98000 | 115613.50 |
| 99 | 1997-06-02 | 9 | 99000 | 111693.78 |
| 100 | 1997-07-03 | 20.8 | 100000 | 259136.74 |
| 101 | 1997-08-01 | 26.6 | 101000 | 332396.02 |
| 102 | 1997-09-01 | 26.4 | 102000 | 330896.80 |
| 103 | 1997-10-03 | 23.2 | 103000 | 291788.10 |
| 104 | 1997-11-03 | 13.2 | 104000 | 167017.37 |
| 105 | 1997-12-01 | 10 | 105000 | 127528.31 |
| 106 | 1998-01-02 | 6 | 106000 | 77516.99 |
| 107 | 1998-02-02 | 4 | 107000 | 52677.99 |
| 108 | 1998-03-02 | 5.6 | 108000 | 74749.19 |
| 109 | 1998-04-01 | 6.4 | 109000 | 86427.64 |
| 110 | 1998-05-01 | 5.3 | 110000 | 72572.89 |
| 111 | 1998-06-01 | 4.7 | 111000 | 65357.09 |
| 112 | 1998-07-02 | 2.98 | 112000 | 42439.18 |
| 113 | 1998-08-03 | 1.8 | 113000 | 26634.40 |
| 114 | 1998-09-01 | 1.8 | 114000 | 27634.40 |
| 115 | 1998-10-05 | 1.8 | 115000 | 28634.40 |
| 116 | 1998-11-02 | 1.56 | 116000 | 25816.48 |
| 117 | 1998-12-01 | 1.86 | 117000 | 31781.19 |
| 118 | 1999-01-04 | 1.7 | 118000 | 30047.32 |
| 119 | 1999-02-01 | 1.6 | 119000 | 29279.83 |
| 120 | 1999-03-01 | 1.38 | 120000 | 26253.86 |
| 121 | 1999-04-01 | 1.24 | 121000 | 24590.42 |
| 122 | 1999-05-03 | 2.98 | 122000 | 60096.34 |
| 123 | 1999-06-01 | 5 | 123000 | 101832.78 |
| 124 | 1999-07-02 | 6.1 | 124000 | 125235.99 |
| 125 | 1999-08-02 | 5 | 125000 | 103652.45 |
| 126 | 1999-09-01 | 4.8 | 126000 | 100506.36 |
| 127 | 1999-10-04 | 12.8 | 127000 | 269016.95 |
| 128 | 1999-11-01 | 9.9 | 128000 | 209067.80 |
| 129 | 1999-12-01 | 10.6 | 129000 | 224850.37 |
| 130 | 2000-01-03 | 18.4 | 130000 | 391306.30 |
| 131 | 2000-02-01 | 45.5 | 131000 | 968632.43 |
| 132 | 2000-03-01 | 59 | 132000 | 1257028.86 |
| 133 | 2000-04-03 | 34.8 | 133000 | 742433.97 |
| 134 | 2000-05-02 | 30 | 134000 | 641029.29 |
| 135 | 2000-06-01 | 27.2 | 135000 | 582199.89 |
| 136 | 2000-07-03 | 27.6 | 136000 | 591761.65 |
| 137 | 2000-08-01 | 18.4 | 137000 | 395507.77 |
| 138 | 2000-09-01 | 21 | 138000 | 452394.73 |
| 139 | 2000-10-03 | 13.4 | 139000 | 289670.92 |
| 140 | 2000-11-01 | 12 | 140000 | 260406.80 |
| 141 | 2000-12-01 | 11.2 | 141000 | 244046.35 |
| 142 | 2001-01-02 | 8.8 | 142000 | 192750.70 |
| 143 | 2001-02-01 | 9.8 | 143000 | 215654.19 |
| 144 | 2001-03-01 | 7.5 | 144000 | 166041.47 |
| 145 | 2001-04-02 | 6.9 | 145000 | 153758.15 |
| 146 | 2001-05-02 | 6.3 | 146000 | 141387.88 |
| 147 | 2001-06-01 | 7 | 147000 | 158097.64 |
| 148 | 2001-07-03 | 7.3 | 148000 | 165873.26 |
| 149 | 2001-08-01 | 6 | 149000 | 137334.18 |
| 150 | 2001-09-03 | 2.78 | 150000 | 64631.50 |
| 151 | 2001-10-03 | 1.44 | 151000 | 34478.19 |
| 152 | 2001-11-01 | 1.08 | 152000 | 26858.64 |
| 153 | 2001-12-03 | 2.855 | 153000 | 72001.32 |
| 154 | 2002-01-02 | 2.975 | 154000 | 76027.64 |
| 155 | 2002-02-01 | 2.675 | 155000 | 69360.99 |
| 156 | 2002-03-01 | 2.495 | 156000 | 65693.71 |
| 157 | 2002-04-02 | 2.495 | 157000 | 66693.71 |
| 158 | 2002-05-02 | 2.255 | 158000 | 61278.28 |
| 159 | 2002-06-03 | 2.195 | 159000 | 60647.82 |
| 160 | 2002-07-02 | 1.655 | 160000 | 46727.63 |
| 161 | 2002-08-01 | 0.815 | 161000 | 24010.89 |
| 162 | 2002-09-02 | 0.635 | 162000 | 19707.87 |
| 163 | 2002-10-02 | 0.515 | 163000 | 16983.55 |
| 164 | 2002-11-01 | 0.515 | 164000 | 17983.55 |
| 165 | 2002-12-02 | -0.092 | 165000 | -2212.59 |
| 166 | 2003-01-02 | -0.091 | 166000 | -1188.54 |
| 167 | 2003-02-04 | -0.084 | 167000 | -97.12 |
| 168 | 2003-03-03 | -0.091 | 168000 | 894.79 |
| 169 | 2003-04-01 | -0.096 | 169000 | 1943.95 |
| 170 | 2003-05-02 | -0.098 | 170000 | 2984.45 |
| 171 | 2003-06-02 | -0.087 | 171000 | 3649.46 |
| 172 | 2003-07-02 | -0.056 | 172000 | 3349.08 |
| 173 | 2003-08-01 | -0.041 | 173000 | 3452.00 |
| 174 | 2003-09-01 | -0.034 | 174000 | 3862.64 |
| 175 | 2003-10-02 | -0.038 | 175000 | 5317.07 |
| 176 | 2003-11-03 | -0.053 | 176000 | 8415.91 |
| 177 | 2003-12-01 | -0.073 | 177000 | 12591.72 |
| 178 | 2004-01-02 | -0.068 | 178000 | 12729.28 |
| 179 | 2004-02-02 | -0.061 | 179000 | 12418.91 |
| 180 | 2004-03-01 | -0.041 | 180000 | 9347.14 |
| 181 | 2004-04-01 | -0.05 | 181000 | 12398.95 |
| 182 | 2004-05-03 | -0.071 | 182000 | 18606.50 |
| 183 | 2004-06-01 | -0.065 | 183000 | 18034.12 |
| 184 | 2004-07-02 | -0.074 | 184000 | 21531.15 |
| 185 | 2004-08-02 | -0.073 | 185000 | 22240.19 |
| 186 | 2004-09-01 | -0.076 | 186000 | 24154.17 |
| 187 | 2004-10-04 | -0.083 | 187000 | 27378.90 |
| 188 | 2004-11-01 | -0.084 | 188000 | 28708.77 |
| 189 | 2004-12-01 | -0.079 | 189000 | 27999.91 |
| 190 | 2005-01-03 | -0.086 | 190000 | 31480.92 |
| 191 | 2005-02-01 | -0.083 | 191000 | 31382.74 |
| 192 | 2005-03-01 | -0.085 | 192000 | 33138.95 |
| 193 | 2005-04-01 | -0.09 | 193000 | 36088.31 |
| 194 | 2005-05-03 | -0.091 | 194000 | 37489.29 |
| 195 | 2005-06-01 | -0.09 | 195000 | 38077.32 |
| 196 | 2005-07-04 | -0.061 | 196000 | 26807.96 |
| 197 | 2005-08-01 | -0.065 | 197000 | 29565.86 |
| 198 | 2005-09-01 | -0.055 | 198000 | 26017.26 |
| 199 | 2005-10-03 | -0.001 | 199000 | 1473.04 |
| 200 | 2005-11-01 | -0.02 | 200000 | 30460.82 |
| 201 | 2005-12-01 | -0.035 | 201000 | 54306.44 |
| 202 | 2006-01-03 | -0.028 | 202000 | 44445.15 |
| 203 | 2006-02-01 | -0.002 | 203000 | 4174.65 |
| 204 | 2006-03-01 | 0.022 | 204000 | -44921.19 |
| 205 | 2006-04-03 | 0.088 | 205000 | -178684.77 |
| 206 | 2006-05-02 | 0.061 | 206000 | -122861.03 |
| 207 | 2006-06-01 | 0.115 | 207000 | -230623.25 |
| 208 | 2006-07-03 | 0.127 | 208000 | -253688.29 |
| 209 | 2006-08-01 | 0.112 | 209000 | -222725.11 |
| 210 | 2006-09-01 | 0.106 | 210000 | -209793.40 |
| 211 | 2006-10-03 | 0.082 | 211000 | -161293.01 |
| 212 | 2006-11-01 | 0.067 | 212000 | -130788.19 |
| 213 | 2006-12-01 | 0.082 | 213000 | -159069.13 |
| 214 | 2007-01-02 | 0.091 | 214000 | -175527.94 |
| 215 | 2007-02-01 | 0.118 | 215000 | -226607.65 |
| 216 | 2007-03-01 | 0.156 | 216000 | -298583.00 |
| 217 | 2007-04-02 | 0.22 | 217000 | -420078.59 |
| 218 | 2007-05-02 | 0.181 | 218000 | -344610.11 |
| 219 | 2007-06-01 | 0.199 | 219000 | -377880.73 |
| 220 | 2007-07-03 | 0.202 | 220000 | -382577.43 |
| 221 | 2007-08-01 | 0.163 | 221000 | -307713.47 |
| 222 | 2007-09-03 | 0.106 | 222000 | -199108.14 |
| 223 | 2007-10-02 | 0.109 | 223000 | -203743.28 |
| 224 | 2007-11-01 | 0.1 | 224000 | -185920.44 |
| 225 | 2007-12-03 | 0.097 | 225000 | -179342.83 |
| 226 | 2008-01-02 | 0.088 | 226000 | -161702.77 |
| 227 | 2008-02-01 | 0.061 | 227000 | -111089.42 |
| 228 | 2008-03-03 | 0.088 | 228000 | -159260.15 |
| 229 | 2008-04-01 | 0.067 | 229000 | -120254.89 |
| 230 | 2008-05-02 | 0.049 | 230000 | -86947.60 |
| 231 | 2008-06-02 | 0.067 | 231000 | -117887.54 |
| 232 | 2008-07-02 | 0.052 | 232000 | -90494.81 |
| 233 | 2008-08-01 | 0.043 | 233000 | -73832.24 |
| 234 | 2008-09-01 | 0.046 | 234000 | -77983.33 |
| 235 | 2008-10-02 | 0.019 | 235000 | -31210.51 |
| 236 | 2008-11-03 | -0.032 | 236000 | 53565.06 |
| 237 | 2008-12-01 | -0.038 | 237000 | 64608.51 |
| 238 | 2009-01-02 | -0.023 | 238000 | 40105.15 |
| 239 | 2009-02-02 | -0.032 | 239000 | 56798.47 |
| 240 | 2009-03-02 | -0.029 | 240000 | 52473.62 |
| 241 | 2009-04-01 | -0.032 | 241000 | 58901.92 |
| 242 | 2009-05-04 | -0.017 | 242000 | 32291.65 |
| 243 | 2009-06-01 | -0.002 | 243000 | 4799.02 |
| 244 | 2009-07-02 | -0.007 | 244000 | 17796.56 |
| 245 | 2009-08-03 | 0.016 | 245000 | -39677.85 |
| 246 | 2009-09-01 | 0.001 | 246000 | -1479.87 |
| 247 | 2009-10-02 | -0.002 | 247000 | 3959.73 |
| 248 | 2009-11-02 | 0.007 | 248000 | -12859.06 |
| 249 | 2009-12-01 | 0.025 | 249000 | -44925.21 |
| 250 | 2010-01-04 | 0.014 | 250000 | -24158.12 |
| 251 | 2010-02-01 | 0.007 | 251000 | -11079.06 |
| 252 | 2010-03-01 | 0.007 | 252000 | -10079.06 |
| 253 | 2010-04-01 | 0.013 | 253000 | -17718.25 |
| 254 | 2010-05-03 | 0.022 | 254000 | -28984.74 |
| 255 | 2010-06-01 | 0.013 | 255000 | -16127.34 |
| 256 | 2010-07-02 | 0.013 | 256000 | -15127.34 |
| 257 | 2010-08-02 | 0.01 | 257000 | -10636.42 |
| 258 | 2010-09-01 | -0.001 | 258000 | 2063.64 |
| 259 | 2010-10-04 | -0.007 | 259000 | 15445.49 |
| 260 | 2010-11-01 | 0.013 | 260000 | -27684.49 |
| 261 | 2010-12-01 | 0.01 | 261000 | -20295.76 |
| 262 | 2011-01-03 | 0.022 | 262000 | -43650.67 |
| 263 | 2011-02-01 | 0.073 | 263000 | -143840.87 |
| 264 | 2011-03-01 | 0.04 | 264000 | -77816.91 |
| 265 | 2011-04-01 | 0.034 | 265000 | -65144.38 |
| 266 | 2011-05-03 | 0.034 | 266000 | -64144.38 |
| 267 | 2011-06-01 | 0.04 | 267000 | -74463.97 |
| 268 | 2011-07-04 | 0.016 | 268000 | -28785.59 |
| 269 | 2011-08-01 | 0.008 | 269000 | -13392.79 |
| 270 | 2011-09-01 | 0.004 | 270000 | -5696.40 |
| 271 | 2011-10-03 | -0.02 | 271000 | 29481.99 |
| 272 | 2011-11-01 | -0.014 | 272000 | 21637.39 |
| 273 | 2011-12-01 | -0.023 | 273000 | 36547.14 |
| 274 | 2012-01-03 | -0.034 | 274000 | 55026.21 |
| 275 | 2012-02-01 | -0.04 | 275000 | 65736.72 |
| 276 | 2012-03-01 | -0.026 | 276000 | 43728.86 |
| 277 | 2012-04-02 | -0.01 | 277000 | 17818.79 |
| 278 | 2012-05-02 | -0.019 | 278000 | 34855.71 |
| 279 | 2012-06-01 | -0.008 | 279000 | 15676.09 |
| 280 | 2012-07-03 | 0.001 | 280000 | -959.51 |
| 281 | 2012-08-02 | -0.008 | 281000 | 8676.09 |
| 282 | 2012-09-10 | -0.008 | 282000 | 9676.09 |
| 283 | 2012-10-03 | -0.008 | 283000 | 10676.09 |
| 284 | 2012-11-01 | 0.01 | 284000 | -12345.11 |
| 285 | 2012-12-03 | 0.007 | 285000 | -7641.58 |
| 286 | 2013-01-02 | -0.008 | 286000 | 9733.23 |
| 287 | 2013-02-01 | -0.001 | 287000 | 2216.65 |
| 288 | 2013-03-01 | -0.005 | 288000 | 12083.27 |
| 289 | 2013-04-02 | -0.005 | 289000 | 13083.27 |
| 290 | 2013-05-02 | 0.001 | 290000 | -1616.65 |
| 291 | 2013-06-04 | 0.043 | 291000 | -68516.12 |
| 292 | 2013-07-02 | 0.022 | 292000 | -34054.76 |
| 293 | 2013-08-01 | 0.016 | 293000 | -23767.10 |
| 294 | 2013-09-02 | 0.019 | 294000 | -27223.43 |
| 295 | 2013-10-02 | 0.016 | 295000 | -21924.99 |
| 296 | 2013-11-01 | 0.011 | 296000 | -14073.43 |
| 297 | 2013-12-02 | -0.001 | 297000 | 2279.40 |
| 298 | 2014-01-02 | 0.004 | 298000 | -8117.61 |
| 299 | 2014-02-04 | 0.034 | 299000 | -67999.70 |
| 300 | 2014-03-03 | 0.01 | 300000 | -18999.91 |
| 301 | 2014-04-01 | 0.001 | 301000 | -899.99 |
| 302 | 2014-05-05 | -0.02 | 302000 | 18999.82 |
| 303 | 2014-06-03 | -0.016 | 303000 | 16199.86 |
| 304 | 2014-07-02 | 0.025 | 304000 | -24312.28 |
| 305 | 2014-08-01 | 0.079 | 305000 | -75826.79 |
| 306 | 2014-09-01 | 0.136 | 306000 | -129537.27 |
| 307 | 2014-10-03 | 0.13 | 307000 | -122822.39 |
| 308 | 2014-11-03 | 0.088 | 308000 | -82141.31 |
| 309 | 2014-12-01 | 0.094 | 309000 | -86741.85 |
| 310 | 2015-01-02 | 0.046 | 310000 | -41448.14 |
| 311 | 2015-02-02 | 0.106 | 311000 | -94510.93 |
| 312 | 2015-03-02 | 0.097 | 312000 | -85486.42 |
| 313 | 2015-04-01 | 0.106 | 313000 | -92418.15 |
| 314 | 2015-05-04 | 0.184 | 314000 | -159423.95 |
| 315 | 2015-06-01 | 0.217 | 315000 | -187016.29 |
| 316 | 2015-07-02 | 0.235 | 316000 | -201529.17 |
| 317 | 2015-08-03 | 0.13 | 317000 | -110484.22 |
| 318 | 2015-09-01 | 0.046 | 318000 | -38094.42 |
| 319 | 2015-10-02 | 0.055 | 319000 | -44547.67 |
| 320 | 2015-11-02 | 0.055 | 320000 | -43547.67 |
| 321 | 2015-12-01 | 0.052 | 321000 | -40172.34 |
| 322 | 2016-01-04 | 0.037 | 322000 | -27584.17 |
| 323 | 2016-02-01 | 0.025 | 323000 | -17637.95 |
| 324 | 2016-03-01 | 0.037 | 324000 | -25104.17 |
| 325 | 2016-04-01 | 0.02 | 325000 | -12569.82 |
| 326 | 2016-05-03 | 0.04 | 326000 | -24139.64 |
| 327 | 2016-06-01 | 0.025 | 327000 | -14087.28 |
| 328 | 2016-07-04 | 0.025 | 328000 | -13087.28 |
| 329 | 2016-08-01 | 0.02 | 329000 | -9469.82 |
| 330 | 2016-09-01 | 0.022 | 330000 | -9416.80 |
| 331 | 2016-10-03 | 0.013 | 331000 | -4564.47 |
| 332 | 2016-11-01 | 0.011 | 332000 | -2862.25 |
| 333 | 2016-12-01 | 0.008 | 333000 | -1081.63 |
| 334 | 2017-01-03 | 0.088 | 334000 | -10897.98 |
| 335 | 2017-02-01 | 0.067 | 335000 | -7297.33 |
| 336 | 2017-03-01 | 0.064 | 336000 | -5970.58 |
| 337 | 2017-04-03 | 0.04 | 337000 | -2731.61 |
| 338 | 2017-05-02 | 0.064 | 338000 | -3370.58 |
| 339 | 2017-06-01 | 0.055 | 339000 | -1896.59 |
| 340 | 2017-07-03 | 0.046 | 340000 | -586.24 |
| 341 | 2017-08-01 | 0.02 | 341000 | 745.11 |
| 342 | 2017-09-01 | 0.017 | 342000 | 1633.35 |
| 343 | 2017-10-03 | 0.013 | 343000 | 2249.03 |
| 344 | 2017-11-01 | 0.007 | 344000 | 2211.02 |
| 345 | 2017-12-04 | -0.011 | 345000 | -2474.45 |
| 346 | 2018-01-02 | -0.02 | 346000 | -3499.01 |
| 347 | 2018-02-01 | -0.023 | 347000 | -3023.86 |
| 348 | 2018-03-01 | -0.028 | 348000 | -2681.22 |
| 349 | 2018-04-03 | -0.016 | 349000 | -532.12 |
| 350 | 2018-05-02 | -0.035 | 350000 | -164.02 |
| 351 | 2018-06-01 | -0.038 | 351000 | 821.92 |
| 352 | 2018-07-03 | -0.038 | 352000 | 1821.92 |
| 353 | 2018-08-01 | -0.038 | 353000 | 2821.92 |
| 354 | 2018-09-03 | -0.035 | 354000 | 3599.14 |
| 355 | 2018-10-02 | -0.032 | 355000 | 4290.64 |
| 356 | 2018-11-01 | -0.04 | 356000 | 6363.30 |
| 357 | 2018-12-03 | -0.04 | 357000 | 7363.30 |
| 358 | 2019-01-02 | -0.026 | 358000 | 5786.14 |
| 359 | 2019-02-01 | -0.032 | 359000 | 8121.41 |
| 360 | 2019-03-01 | -0.047 | 360000 | 12928.32 |
| 361 | 2019-04-01 | -0.052 | 361000 | 15303.67 |
| 362 | 2019-05-03 | -0.052 | 362000 | 16303.67 |
| 363 | 2019-06-03 | -0.058 | 363000 | 19184.86 |
| 364 | 2019-07-02 | -0.064 | 364000 | 22169.51 |
| 365 | 2019-08-05 | -0.071 | 365000 | 25594.29 |
| 366 | 2019-09-02 | -0.098 | 366000 | 36327.34 |
| 367 | 2019-10-02 | -0.1 | 367000 | 38068.71 |
| 368 | 2019-11-01 | -0.1 | 368000 | 39068.71 |
| 369 | 2019-12-02 | -0.092 | 369000 | 36943.21 |
| 370 | 2020-01-02 | -0.084 | 370000 | 34730.76 |
| 371 | 2020-02-04 | -0.086 | 371000 | 36557.68 |
| 372 | 2020-03-02 | -0.094 | 372000 | 40958.40 |
| 373 | 2020-04-01 | -0.101 | 373000 | 45008.49 |
| 374 | 2020-05-04 | -0.101 | 374000 | 46008.49 |
| 375 | 2020-06-01 | -0.102 | 375000 | 47464.02 |
| 376 | 2020-07-02 | -0.099 | 376000 | 47068.02 |
| 377 | 2020-08-03 | -0.1 | 377000 | 48543.45 |
| 378 | 2020-09-01 | -0.094 | 378000 | 46630.85 |
| 379 | 2020-10-05 | -0.098 | 379000 | 49615.14 |
| 380 | 2020-11-02 | -0.066 | 380000 | 34414.28 |
| 381 | 2020-12-01 | -0.038 | 381000 | 20814.28 |
| 382 | 2021-01-04 | -0.02 | 382000 | 11954.88 |
| 383 | 2021-02-01 | -0.078 | 383000 | 47624.05 |
| 384 | 2021-03-01 | -0.054 | 384000 | 33970.50 |
| 385 | 2021-04-01 | -0.057 | 385000 | 36857.75 |
| 386 | 2021-05-03 | -0.068 | 386000 | 44970.64 |
| 387 | 2021-06-01 | -0.135 | 387000 | 90279.96 |
| 388 | 2021-07-02 | -0.143 | 388000 | 96629.88 |
| 389 | 2021-08-02 | -0.135 | 389000 | 92224.01 |
| 390 | 2021-09-01 | -0.145 | 390000 | 100055.42 |
| 391 | 2021-10-05 | -0.157 | 391000 | 109335.87 |
| 392 | 2021-11-01 | -0.158 | 392000 | 111032.28 |
| 393 | 2021-12-01 | -0.21 | 393000 | 148574.54 |
| 394 | 2022-01-04 | -0.22 | 394000 | 156649.52 |
| 395 | 2022-02-07 | -0.223 | 395000 | 159785.65 |
| 396 | 2022-03-01 | -0.224 | 396000 | 161502.18 |
| 397 | 2022-04-01 | -0.224 | 397000 | 162502.18 |
| 398 | 2022-05-04 | -0.228 | 398000 | 166404.00 |
| 399 | 2022-06-01 | -0.225 | 399000 | 165214.48 |
| 400 | 2022-07-04 | -0.221 | 400000 | 163277.33 |
| 401 | 2022-08-01 | -0.226 | 401000 | 167971.39 |
| 402 | 2022-09-01 | -0.23 | 402000 | 171944.33 |
| 403 | 2022-10-03 | -0.231 | 403000 | 173691.92 |
| 404 | 2022-11-04 | -0.237 | 404000 | 179203.40 |
| 405 | 2022-12-01 | -0.308 | 405000 | 233888.80 |
| 406 | 2023-01-03 | -0.31 | 406000 | 236407.56 |
| 407 | 2023-02-02 | -0.311 | 407000 | 238170.16 |
| 408 | 2023-03-01 | -0.307 | 408000 | 236106.88 |
| 409 | 2023-04-06 | -0.31 | 409000 | 239414.12 |
| 410 | 2023-05-09 | -0.315 | 410000 | 244275.63 |
| 411 | 2023-06-05 | -0.313 | 411000 | 243724.68 |
| 412 | 2023-07-04 | -0.018 | 412000 | 15016.12 |
| 413 | 2023-08-02 | -0.017 | 413000 | 15181.89 |
| 414 | 2023-09-05 | -0.015 | 414000 | 14395.78 |
| 415 | 2023-10-03 | -0.012 | 415000 | 12516.63 |
| 416 | 2023-11-13 | -0.018 | 416000 | 19774.94 |
| 417 | 2023-12-05 | -0.018 | 417000 | 20774.94 |
| 418 | 2024-01-03 | -0.02 | 418000 | 24083.27 |
| 419 | 2024-02-06 | -0.018 | 419000 | 22674.94 |
| 420 | 2024-03-12 | -0.022 | 420000 | 28713.81 |
| 421 | 2024-04-11 | -0.022 | 421000 | 29713.81 |
| 422 | 2024-05-03 | -0.022 | 422000 | 30713.81 |
| 423 | 2024-06-28 | -0.019 | 423000 | 27525.57 |
| 424 | 2024-07-02 | -0.021 | 424000 | 31423.00 |
| 425 | 2024-08-09 | -0.023 | 425000 | 35415.66 |
| 426 | 2024-09-02 | -0.017 | 426000 | 27176.79 |
| 427 | 2024-10-04 | -0.014 | 427000 | 23380.89 |
| 428 | 2024-11-04 | -0.016 | 428000 | 27721.02 |
| 429 | 2024-12-03 | -0.016 | 429000 | 28721.02 |
| 430 | 2025-01-03 | -0.016 | 430000 | 29721.02 |
| 431 | 2025-02-12 | -0.018 | 431000 | 34436.14 |
| 432 | 2025-03-07 | -0.016 | 432000 | 31609.90 |
| 433 | 2025-04-01 | -0.015 | 433000 | 30634.29 |
| 434 | 2025-05-09 | -0.016 | 434000 | 33676.57 |
| 435 | 2025-06-02 | -0.017 | 435000 | 36781.36 |
| 436 | 2025-07-03 | -0.016 | 436000 | 35617.75 |
| 437 | 2025-08-01 | -0.016 | 437000 | 36617.75 |
| 438 | 2025-09-02 | -0.018 | 438000 | 42194.97 |
| 439 | 2025-10-02 | -0.016 | 439000 | 38506.64 |
| 440 | 2025-11-10 | -0.016 | 440000 | 39506.64 |
| 441 | 2025-12-03 | -0.017 | 441000 | 42975.80 |
| 442 | 2026-01-06 | -0.016 | 442000 | 41447.81 |