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 | 1992-07-06 | 464.645 | 1000 | 1000.00 |
| 2 | 1992-08-03 | 410.437 | 2000 | 1883.33 |
| 3 | 1992-09-01 | 391.077 | 3000 | 2794.50 |
| 4 | 1992-10-01 | 348.484 | 4000 | 3490.14 |
| 5 | 1992-11-02 | 278.787 | 5000 | 3792.11 |
| 6 | 1992-12-01 | 332.996 | 6000 | 5529.47 |
| 7 | 1993-01-04 | 356.228 | 7000 | 6915.25 |
| 8 | 1993-02-01 | 348.484 | 8000 | 7764.92 |
| 9 | 1993-03-01 | 348.484 | 9000 | 8764.92 |
| 10 | 1993-04-01 | 309.764 | 10000 | 8791.05 |
| 11 | 1993-05-03 | 453.005 | 11000 | 13856.20 |
| 12 | 1993-06-01 | 573.039 | 12000 | 18527.72 |
| 13 | 1993-07-01 | 770.513 | 13000 | 25912.53 |
| 14 | 1993-08-02 | 689.2 | 14000 | 24177.95 |
| 15 | 1993-09-01 | 650.479 | 15000 | 23819.57 |
| 16 | 1993-10-04 | 669.84 | 16000 | 25528.55 |
| 17 | 1993-11-01 | 662.12 | 17000 | 26234.33 |
| 18 | 1993-12-01 | 681.456 | 18000 | 28000.45 |
| 19 | 1994-01-03 | 1103.509 | 19000 | 46342.25 |
| 20 | 1994-02-01 | 1084.149 | 20000 | 46529.22 |
| 21 | 1994-03-01 | 822.81 | 21000 | 36313.14 |
| 22 | 1994-04-06 | 724.048 | 22000 | 32954.47 |
| 23 | 1994-05-02 | 580.807 | 23000 | 27434.97 |
| 24 | 1994-06-01 | 631.119 | 24000 | 30811.51 |
| 25 | 1994-07-01 | 565.319 | 25000 | 28599.12 |
| 26 | 1994-08-01 | 522.726 | 26000 | 27444.37 |
| 27 | 1994-09-01 | 609.847 | 27000 | 33018.43 |
| 28 | 1994-10-03 | 569.191 | 28000 | 31817.23 |
| 29 | 1994-11-01 | 468.517 | 29000 | 27189.65 |
| 30 | 1994-12-01 | 394.949 | 30000 | 23920.24 |
| 31 | 1995-01-03 | 387.205 | 31000 | 24451.23 |
| 32 | 1995-02-03 | 298.147 | 32000 | 19827.39 |
| 33 | 1995-03-01 | 286.531 | 33000 | 20054.90 |
| 34 | 1995-04-03 | 302.02 | 34000 | 22139.01 |
| 35 | 1995-05-01 | 329.124 | 35000 | 25125.82 |
| 36 | 1995-06-01 | 317.508 | 36000 | 25239.03 |
| 37 | 1995-07-03 | 336.481 | 37000 | 27747.22 |
| 38 | 1995-08-01 | 387.592 | 38000 | 32961.98 |
| 39 | 1995-09-01 | 391.851 | 39000 | 34324.18 |
| 40 | 1995-10-02 | 438.703 | 40000 | 39428.18 |
| 41 | 1995-11-02 | 417.406 | 41000 | 38514.12 |
| 42 | 1995-12-01 | 383.332 | 42000 | 36370.11 |
| 43 | 1996-01-02 | 353.518 | 43000 | 34541.39 |
| 44 | 1996-02-01 | 379.073 | 44000 | 38038.31 |
| 45 | 1996-03-01 | 362.036 | 45000 | 37328.72 |
| 46 | 1996-04-01 | 315.184 | 46000 | 33497.92 |
| 47 | 1996-05-01 | 332.221 | 47000 | 36308.62 |
| 48 | 1996-06-03 | 217.222 | 48000 | 24740.31 |
| 49 | 1996-07-01 | 212.962 | 49000 | 25255.12 |
| 50 | 1996-08-01 | 202.314 | 50000 | 24992.38 |
| 51 | 1996-09-02 | 230 | 51000 | 29412.50 |
| 52 | 1996-10-01 | 255.555 | 52000 | 33680.49 |
| 53 | 1996-11-01 | 315.184 | 53000 | 42539.20 |
| 54 | 1996-12-02 | 323.703 | 54000 | 44688.98 |
| 55 | 1997-01-02 | 281.11 | 55000 | 39808.78 |
| 56 | 1997-02-03 | 234.259 | 56000 | 34174.08 |
| 57 | 1997-03-03 | 276.851 | 57000 | 41387.47 |
| 58 | 1997-04-01 | 272.592 | 58000 | 41750.78 |
| 59 | 1997-05-01 | 396.11 | 59000 | 61669.06 |
| 60 | 1997-06-02 | 344.999 | 60000 | 54711.76 |
| 61 | 1997-07-03 | 438.703 | 61000 | 70571.83 |
| 62 | 1997-08-01 | 425.925 | 62000 | 69516.30 |
| 63 | 1997-09-01 | 451.481 | 63000 | 74687.36 |
| 64 | 1997-10-03 | 421.666 | 64000 | 70755.14 |
| 65 | 1997-11-03 | 255.555 | 65000 | 43881.88 |
| 66 | 1997-12-01 | 204.444 | 66000 | 36105.50 |
| 67 | 1998-01-02 | 176.759 | 67000 | 32216.24 |
| 68 | 1998-02-02 | 176.759 | 68000 | 33216.24 |
| 69 | 1998-03-02 | 176.759 | 69000 | 34216.24 |
| 70 | 1998-04-01 | 47.278 | 70000 | 10151.87 |
| 71 | 1998-05-01 | 34.074 | 71000 | 8316.61 |
| 72 | 1998-06-01 | 27.259 | 72000 | 7653.24 |
| 73 | 1998-07-02 | 14.907 | 73000 | 5185.29 |
| 74 | 1998-08-03 | 8.5 | 74000 | 3956.66 |
| 75 | 1998-09-01 | 9.6 | 75000 | 5468.70 |
| 76 | 1998-10-05 | 9.6 | 76000 | 6468.70 |
| 77 | 1998-11-02 | 9.6 | 77000 | 7468.70 |
| 78 | 1998-12-01 | 5.1 | 78000 | 4967.75 |
| 79 | 1999-01-04 | 5.2 | 79000 | 6065.15 |
| 80 | 1999-02-01 | 4.5 | 80000 | 6248.69 |
| 81 | 1999-03-01 | 5.7 | 81000 | 8915.01 |
| 82 | 1999-04-01 | 5 | 82000 | 8820.18 |
| 83 | 1999-05-03 | 6 | 83000 | 11584.22 |
| 84 | 1999-06-01 | 7 | 84000 | 14514.92 |
| 85 | 1999-07-02 | 7 | 85000 | 15514.92 |
| 86 | 1999-08-02 | 7.5 | 86000 | 17623.13 |
| 87 | 1999-09-01 | 6.9 | 87000 | 17213.28 |
| 88 | 1999-10-04 | 7.2 | 88000 | 18961.69 |
| 89 | 1999-11-01 | 7 | 89000 | 19434.97 |
| 90 | 1999-12-01 | 8.4 | 90000 | 24321.97 |
| 91 | 2000-01-03 | 20.3 | 91000 | 59778.09 |
| 92 | 2000-02-01 | 20 | 92000 | 59894.67 |
| 93 | 2000-03-01 | 13 | 93000 | 39931.53 |
| 94 | 2000-04-03 | 10.7 | 94000 | 33866.72 |
| 95 | 2000-05-02 | 7.1 | 95000 | 23472.31 |
| 96 | 2000-06-01 | 7.2 | 96000 | 24802.91 |
| 97 | 2000-07-03 | 8 | 97000 | 28558.79 |
| 98 | 2000-08-01 | 10.2 | 98000 | 37412.45 |
| 99 | 2000-09-01 | 10.8 | 99000 | 40613.18 |
| 100 | 2000-10-03 | 8.3 | 100000 | 32211.98 |
| 101 | 2000-11-01 | 9.6 | 101000 | 38257.24 |
| 102 | 2000-12-01 | 9.3 | 102000 | 38061.70 |
| 103 | 2001-01-02 | 9.4 | 103000 | 39470.96 |
| 104 | 2001-02-01 | 8.7 | 104000 | 37531.64 |
| 105 | 2001-03-01 | 8.6 | 105000 | 38100.24 |
| 106 | 2001-04-02 | 5 | 106000 | 23151.30 |
| 107 | 2001-05-02 | 6.5 | 107000 | 31096.69 |
| 108 | 2001-06-01 | 7.7 | 108000 | 37837.62 |
| 109 | 2001-07-03 | 6.5 | 109000 | 32940.85 |
| 110 | 2001-08-01 | 5 | 110000 | 26339.11 |
| 111 | 2001-09-03 | 4.4 | 111000 | 24178.42 |
| 112 | 2001-10-03 | 6.9 | 112000 | 38916.16 |
| 113 | 2001-11-01 | 6.3 | 113000 | 36532.14 |
| 114 | 2001-12-03 | 5.8 | 114000 | 34632.77 |
| 115 | 2002-01-02 | 5.2 | 115000 | 32050.07 |
| 116 | 2002-02-01 | 5.2 | 116000 | 33050.07 |
| 117 | 2002-03-01 | 4.8 | 117000 | 31507.75 |
| 118 | 2002-04-02 | 4.5 | 118000 | 30538.52 |
| 119 | 2002-05-02 | 4.3 | 119000 | 30181.25 |
| 120 | 2002-06-03 | 4.4 | 120000 | 31883.14 |
| 121 | 2002-07-02 | 5.4 | 121000 | 40129.31 |
| 122 | 2002-08-01 | 2.7 | 122000 | 21064.66 |
| 123 | 2002-09-02 | 2 | 123000 | 16603.45 |
| 124 | 2002-10-02 | 2.4 | 124000 | 20924.14 |
| 125 | 2002-11-01 | 2.4 | 125000 | 21924.14 |
| 126 | 2002-12-02 | 2.2 | 126000 | 21097.13 |
| 127 | 2003-01-02 | 2 | 127000 | 20179.21 |
| 128 | 2003-02-04 | 2 | 128000 | 21179.21 |
| 129 | 2003-03-03 | 1.7 | 129000 | 19002.32 |
| 130 | 2003-04-01 | 2.2 | 130000 | 25591.24 |
| 131 | 2003-05-02 | 1.7 | 131000 | 20775.05 |
| 132 | 2003-06-02 | 1.9 | 132000 | 24219.18 |
| 133 | 2003-07-02 | 1.8 | 133000 | 23944.48 |
| 134 | 2003-08-01 | 1.7 | 134000 | 23614.23 |
| 135 | 2003-09-01 | 2.2 | 135000 | 31559.60 |
| 136 | 2003-10-02 | 1.5 | 136000 | 22517.91 |
| 137 | 2003-11-03 | 1.7 | 137000 | 26520.29 |
| 138 | 2003-12-01 | 1.7 | 138000 | 27520.29 |
| 139 | 2004-01-02 | 1.7 | 139000 | 28520.29 |
| 140 | 2004-02-02 | 1.7 | 140000 | 29520.29 |
| 141 | 2004-03-01 | 2.1 | 141000 | 37466.25 |
| 142 | 2004-04-01 | 2.2 | 142000 | 40250.35 |
| 143 | 2004-05-03 | 1.7 | 143000 | 32102.55 |
| 144 | 2004-06-01 | 2 | 144000 | 38767.70 |
| 145 | 2004-07-02 | 2.1 | 145000 | 41706.09 |
| 146 | 2004-08-02 | 4 | 146000 | 80440.16 |
| 147 | 2004-09-01 | 3.7 | 147000 | 75407.15 |
| 148 | 2004-10-04 | 3.8 | 148000 | 78445.18 |
| 149 | 2004-11-01 | 3.9 | 149000 | 81509.53 |
| 150 | 2004-12-01 | 4 | 150000 | 84599.52 |
| 151 | 2005-01-03 | 6.9 | 151000 | 146934.17 |
| 152 | 2005-02-01 | 6.2 | 152000 | 133027.80 |
| 153 | 2005-03-01 | 6.9 | 153000 | 149047.07 |
| 154 | 2005-04-01 | 6 | 154000 | 130606.15 |
| 155 | 2005-05-02 | 6 | 155000 | 131606.15 |
| 156 | 2005-06-01 | 6.6 | 156000 | 145766.76 |
| 157 | 2005-07-01 | 6.4 | 157000 | 142349.59 |
| 158 | 2005-08-01 | 5.7 | 158000 | 127780.10 |
| 159 | 2005-09-01 | 5.6 | 159000 | 126538.34 |
| 160 | 2005-10-03 | 5 | 160000 | 113980.66 |
| 161 | 2005-11-01 | 2.3 | 161000 | 53431.11 |
| 162 | 2005-12-01 | 3.5 | 162000 | 82308.20 |
| 163 | 2006-01-03 | 0.038 | 163000 | 1893.63 |
| 164 | 2006-02-01 | 0.038 | 164000 | 2893.63 |
| 165 | 2006-03-01 | 0.027 | 165000 | 3056.00 |
| 166 | 2006-04-03 | 0.041 | 166000 | 5640.60 |
| 167 | 2006-05-02 | 0.032 | 167000 | 5402.42 |
| 168 | 2006-06-01 | 0.03 | 168000 | 6064.76 |
| 169 | 2006-07-03 | 0.032 | 169000 | 7469.08 |
| 170 | 2006-08-01 | 0.031 | 170000 | 8235.67 |
| 171 | 2006-09-01 | 0.125 | 171000 | 34208.36 |
| 172 | 2006-10-03 | 0.125 | 172000 | 35208.36 |
| 173 | 2006-11-01 | 0.118 | 173000 | 34236.69 |
| 174 | 2006-12-01 | 0.113 | 174000 | 33785.99 |
| 175 | 2007-01-02 | 0.121 | 175000 | 37177.91 |
| 176 | 2007-02-01 | 0.118 | 176000 | 37256.15 |
| 177 | 2007-03-01 | 0.116 | 177000 | 37624.69 |
| 178 | 2007-04-02 | 0.122 | 178000 | 40570.79 |
| 179 | 2007-05-02 | 0.118 | 179000 | 40240.60 |
| 180 | 2007-06-01 | 0.118 | 180000 | 41240.60 |
| 181 | 2007-07-03 | 0.117 | 181000 | 41891.11 |
| 182 | 2007-08-01 | 0.12 | 182000 | 43965.24 |
| 183 | 2007-09-03 | 0.119 | 183000 | 44598.86 |
| 184 | 2007-10-02 | 0.115 | 184000 | 44099.74 |
| 185 | 2007-11-01 | 0.12 | 185000 | 47017.12 |
| 186 | 2007-12-03 | -0.363 | 186000 | -141226.78 |
| 187 | 2008-01-02 | -3.844 | 187000 | -1494525.47 |
| 188 | 2008-02-01 | -3.85 | 188000 | -1495858.23 |
| 189 | 2008-03-03 | -3.852 | 189000 | -1495635.30 |
| 190 | 2008-04-01 | -3.85 | 190000 | -1493858.75 |
| 191 | 2008-05-02 | -3.853 | 191000 | -1494022.80 |
| 192 | 2008-06-02 | -3.852 | 192000 | -1492635.04 |
| 193 | 2008-07-02 | -3.85 | 193000 | -1490860.05 |
| 194 | 2008-08-01 | -3.851 | 194000 | -1490247.29 |
| 195 | 2008-09-01 | -3.852 | 195000 | -1489634.26 |
| 196 | 2008-10-02 | -3.853 | 196000 | -1489020.98 |
| 197 | 2008-11-03 | -3.862 | 197000 | -1491499.10 |
| 198 | 2008-12-01 | -3.861 | 198000 | -1490112.90 |
| 199 | 2009-01-02 | -3.861 | 199000 | -1489112.90 |
| 200 | 2009-02-02 | -3.861 | 200000 | -1488112.90 |
| 201 | 2009-03-02 | -3.861 | 201000 | -1487112.90 |
| 202 | 2009-04-01 | -3.863 | 202000 | -1486883.22 |
| 203 | 2009-05-04 | -3.862 | 203000 | -1485498.32 |
| 204 | 2009-06-01 | -3.861 | 204000 | -1484113.68 |
| 205 | 2009-07-02 | -3.845 | 205000 | -1476963.50 |
| 206 | 2009-08-03 | -3.848 | 206000 | -1477115.88 |
| 207 | 2009-09-01 | -3.845 | 207000 | -1474964.28 |
| 208 | 2009-10-02 | -3.836 | 208000 | -1470511.83 |
| 209 | 2009-11-02 | -3.834 | 209000 | -1468745.14 |
| 210 | 2009-12-01 | -3.833 | 210000 | -1467362.06 |
| 211 | 2010-01-04 | -3.84 | 211000 | -1469041.82 |
| 212 | 2010-02-01 | -3.842 | 212000 | -1468806.95 |
| 213 | 2010-03-01 | -3.842 | 213000 | -1467806.95 |
| 214 | 2010-04-01 | -3.841 | 214000 | -1466424.90 |
| 215 | 2010-05-03 | -3.83 | 215000 | -1461225.30 |
| 216 | 2010-06-01 | -3.83 | 216000 | -1460225.30 |
| 217 | 2010-07-02 | -3.826 | 217000 | -1457700.26 |
| 218 | 2010-08-02 | -3.828 | 218000 | -1457462.26 |
| 219 | 2010-09-01 | -3.838 | 219000 | -1460269.63 |
| 220 | 2010-10-04 | -3.839 | 220000 | -1459650.11 |
| 221 | 2010-11-01 | -3.839 | 221000 | -1458650.11 |
| 222 | 2010-12-01 | -3.834 | 222000 | -1455750.33 |
| 223 | 2011-01-03 | -3.831 | 223000 | -1453611.24 |
| 224 | 2011-02-01 | -3.832 | 224000 | -1452990.68 |
| 225 | 2011-03-01 | -3.826 | 225000 | -1449715.64 |
| 226 | 2011-04-01 | -3.816 | 226000 | -1444926.52 |
| 227 | 2011-05-03 | -3.834 | 227000 | -1450742.22 |
| 228 | 2011-06-01 | -3.834 | 228000 | -1449742.22 |
| 229 | 2011-07-04 | -3.841 | 229000 | -1451389.11 |
| 230 | 2011-08-01 | -3.838 | 230000 | -1449255.51 |
| 231 | 2011-09-01 | -3.842 | 231000 | -1449765.94 |
| 232 | 2011-10-03 | -3.852 | 232000 | -1452539.40 |
| 233 | 2011-11-01 | -3.848 | 233000 | -1450031.05 |
| 234 | 2011-12-01 | -3.85 | 234000 | -1449784.71 |
| 235 | 2012-01-03 | -3.852 | 235000 | -1449537.84 |
| 236 | 2012-02-01 | -3.849 | 236000 | -1447408.92 |
| 237 | 2012-03-01 | -3.842 | 237000 | -1443776.58 |
| 238 | 2012-04-02 | -3.842 | 238000 | -1442776.58 |
| 239 | 2012-05-02 | -3.842 | 239000 | -1441776.58 |
| 240 | 2012-06-01 | -3.85 | 240000 | -1443778.72 |
| 241 | 2012-07-03 | -3.851 | 241000 | -1443153.73 |
| 242 | 2012-08-01 | -3.853 | 242000 | -1442903.22 |
| 243 | 2012-09-03 | -3.854 | 243000 | -1442277.71 |
| 244 | 2012-10-03 | -3.856 | 244000 | -1442026.17 |
| 245 | 2012-11-01 | -3.856 | 245000 | -1441026.17 |
| 246 | 2012-12-03 | -3.853 | 246000 | -1438905.04 |
| 247 | 2013-01-02 | -3.851 | 247000 | -1437158.14 |
| 248 | 2013-02-01 | -3.851 | 248000 | -1436158.14 |
| 249 | 2013-03-01 | -3.851 | 249000 | -1435158.14 |
| 250 | 2013-04-02 | -3.85 | 250000 | -1433785.47 |
| 251 | 2013-05-02 | -3.847 | 251000 | -1431668.23 |
| 252 | 2013-06-03 | -3.85 | 252000 | -1431784.69 |
| 253 | 2013-07-02 | -3.85 | 253000 | -1430784.69 |
| 254 | 2013-08-01 | -3.848 | 254000 | -1429041.42 |
| 255 | 2013-09-02 | -3.849 | 255000 | -1428412.79 |
| 256 | 2013-10-02 | -3.848 | 256000 | -1427041.68 |
| 257 | 2013-11-01 | -3.849 | 257000 | -1426412.53 |
| 258 | 2013-12-02 | -3.849 | 258000 | -1425412.53 |
| 259 | 2014-01-02 | -3.852 | 259000 | -1425523.53 |
| 260 | 2014-02-04 | -3.852 | 260000 | -1424523.53 |
| 261 | 2014-03-03 | -3.851 | 261000 | -1423153.72 |
| 262 | 2014-04-01 | -3.853 | 262000 | -1422892.83 |
| 263 | 2014-05-02 | -3.853 | 263000 | -1421892.83 |
| 264 | 2014-06-03 | -3.853 | 264000 | -1420892.83 |
| 265 | 2014-07-02 | -3.854 | 265000 | -1420261.60 |
| 266 | 2014-08-01 | -3.853 | 266000 | -1418893.09 |
| 267 | 2014-09-01 | -3.853 | 267000 | -1417893.09 |
| 268 | 2014-10-03 | -3.851 | 268000 | -1416157.09 |
| 269 | 2014-11-03 | -3.841 | 269000 | -1411479.72 |
| 270 | 2014-12-01 | -3.843 | 270000 | -1411214.67 |
| 271 | 2015-01-02 | -3.844 | 271000 | -1410581.89 |
| 272 | 2015-02-02 | -3.842 | 272000 | -1408847.98 |
| 273 | 2015-03-02 | -3.837 | 273000 | -1406014.49 |
| 274 | 2015-04-01 | -3.827 | 274000 | -1401350.14 |
| 275 | 2015-05-04 | -3.693 | 275000 | -1351282.74 |
| 276 | 2015-06-01 | -3.562 | 276000 | -1302349.34 |
| 277 | 2015-07-02 | -3.814 | 277000 | -1393486.35 |
| 278 | 2015-08-03 | -3.807 | 278000 | -1389928.83 |
| 279 | 2015-09-01 | -3.81 | 279000 | -1390024.12 |
| 280 | 2015-10-02 | -3.815 | 280000 | -1390848.30 |
| 281 | 2015-11-02 | -3.82 | 281000 | -1391671.17 |
| 282 | 2015-12-01 | -3.786 | 282000 | -1378284.57 |
| 283 | 2016-01-04 | -3.796 | 283000 | -1380925.04 |
| 284 | 2016-02-01 | -3.812 | 284000 | -1385745.59 |
| 285 | 2016-03-01 | -3.806 | 285000 | -1382564.46 |
| 286 | 2016-04-01 | -3.793 | 286000 | -1376842.09 |
| 287 | 2016-05-03 | -3.774 | 287000 | -1368945.18 |
| 288 | 2016-06-01 | -3.788 | 288000 | -1373023.40 |
| 289 | 2016-07-04 | -3.798 | 289000 | -1375648.07 |
| 290 | 2016-08-01 | -3.797 | 290000 | -1374285.87 |
| 291 | 2016-09-01 | -3.8 | 291000 | -1374371.69 |
| 292 | 2016-10-04 | -3.789 | 292000 | -1369393.24 |
| 293 | 2016-11-01 | -3.784 | 293000 | -1366586.18 |
| 294 | 2016-12-01 | -3.785 | 294000 | -1365947.33 |
| 295 | 2017-01-03 | -3.8 | 295000 | -1370360.59 |
| 296 | 2017-02-01 | -3.808 | 296000 | -1372245.56 |
| 297 | 2017-03-01 | -3.807 | 297000 | -1370885.20 |
| 298 | 2017-04-03 | -3.811 | 298000 | -1371325.59 |
| 299 | 2017-05-02 | -3.82 | 299000 | -1373564.09 |
| 300 | 2017-06-01 | -3.824 | 300000 | -1374002.38 |
| 301 | 2017-07-03 | -3.82 | 301000 | -1371565.13 |
| 302 | 2017-08-01 | -3.828 | 302000 | -1373437.52 |
| 303 | 2017-09-01 | -3.833 | 303000 | -1374231.46 |
| 304 | 2017-10-03 | -3.835 | 304000 | -1373948.51 |
| 305 | 2017-11-01 | -3.836 | 305000 | -1373306.78 |
| 306 | 2017-12-01 | -3.84 | 306000 | -1373738.80 |
| 307 | 2018-01-02 | -3.843 | 307000 | -1373812.03 |
| 308 | 2018-02-01 | -3.843 | 308000 | -1372812.03 |
| 309 | 2018-03-01 | -3.841 | 309000 | -1371097.58 |
| 310 | 2018-04-03 | -3.843 | 310000 | -1370811.51 |
| 311 | 2018-05-02 | -3.844 | 311000 | -1370168.21 |
| 312 | 2018-06-01 | -3.845 | 312000 | -1369524.66 |
| 313 | 2018-07-03 | -3.851 | 313000 | -1370661.76 |
| 314 | 2018-08-01 | -3.85 | 314000 | -1369305.83 |
| 315 | 2018-09-03 | -3.85 | 315000 | -1368305.83 |
| 316 | 2018-10-02 | -3.852 | 316000 | -1368016.64 |
| 317 | 2018-11-01 | -3.852 | 317000 | -1367016.64 |
| 318 | 2018-12-03 | -3.852 | 318000 | -1366016.64 |
| 319 | 2019-01-02 | -3.852 | 319000 | -1365016.64 |
| 320 | 2019-02-01 | -3.854 | 320000 | -1364725.37 |
| 321 | 2019-03-01 | -3.84 | 321000 | -1358767.88 |
| 322 | 2019-04-01 | -3.847 | 322000 | -1360244.81 |
| 323 | 2019-05-02 | -3.85 | 323000 | -1360305.56 |
| 324 | 2019-06-03 | -3.851 | 324000 | -1359658.89 |
| 325 | 2019-07-02 | -3.85 | 325000 | -1358305.82 |
| 326 | 2019-08-01 | -3.852 | 326000 | -1358011.44 |
| 327 | 2019-09-02 | -3.855 | 327000 | -1358069.08 |
| 328 | 2019-10-02 | -3.854 | 328000 | -1356716.79 |
| 329 | 2019-11-01 | -3.854 | 329000 | -1355716.79 |
| 330 | 2019-12-02 | -3.857 | 330000 | -1355772.10 |
| 331 | 2020-01-02 | -3.857 | 331000 | -1354772.10 |
| 332 | 2020-02-03 | -3.858 | 332000 | -1354123.35 |
| 333 | 2020-03-02 | -3.857 | 333000 | -1352772.36 |
| 334 | 2020-04-01 | -3.86 | 334000 | -1352824.55 |
| 335 | 2020-05-04 | -3.86 | 335000 | -1351824.55 |
| 336 | 2020-06-01 | -3.861 | 336000 | -1351174.76 |
| 337 | 2020-07-02 | -3.86 | 337000 | -1349824.81 |
| 338 | 2020-08-03 | -3.859 | 338000 | -1348475.11 |
| 339 | 2020-09-01 | -3.859 | 339000 | -1347475.11 |
| 340 | 2020-10-05 | -3.86 | 340000 | -1346824.29 |
| 341 | 2020-11-02 | -3.86 | 341000 | -1345824.29 |
| 342 | 2020-12-01 | -3.859 | 342000 | -1344475.63 |
| 343 | 2021-01-04 | -3.854 | 343000 | -1341733.63 |
| 344 | 2021-02-01 | -3.856 | 344000 | -1341429.91 |
| 345 | 2021-03-01 | -3.854 | 345000 | -1339734.15 |
| 346 | 2021-04-01 | -3.855 | 346000 | -1339081.77 |
| 347 | 2021-05-03 | -3.857 | 347000 | -1338776.50 |
| 348 | 2021-06-01 | -3.857 | 348000 | -1337776.50 |
| 349 | 2021-07-02 | -3.858 | 349000 | -1337123.34 |
| 350 | 2021-08-02 | -3.859 | 350000 | -1336469.93 |
| 351 | 2021-09-01 | -3.858 | 351000 | -1335123.60 |
| 352 | 2021-10-04 | -3.858 | 352000 | -1334123.60 |
| 353 | 2021-11-01 | -0.377 | 353000 | -129369.26 |
| 354 | 2021-12-01 | -0.378 | 354000 | -128712.41 |
| 355 | 2022-01-03 | -0.376 | 355000 | -127031.39 |
| 356 | 2022-02-04 | -0.377 | 356000 | -126369.24 |
| 357 | 2022-03-01 | -0.378 | 357000 | -125704.44 |
| 358 | 2022-04-01 | -0.379 | 358000 | -125036.99 |
| 359 | 2022-05-03 | -0.379 | 359000 | -124036.99 |
| 360 | 2022-06-01 | -0.38 | 360000 | -123364.27 |
| 361 | 2022-07-04 | -0.38 | 361000 | -122364.27 |
| 362 | 2022-08-01 | -0.381 | 362000 | -121686.28 |
| 363 | 2022-09-01 | -0.381 | 363000 | -120686.28 |
| 364 | 2022-10-03 | -0.382 | 364000 | -120003.04 |
| 365 | 2022-11-01 | -0.383 | 365000 | -119317.18 |
| 366 | 2022-12-01 | -0.382 | 366000 | -118005.65 |
| 367 | 2023-01-03 | -0.382 | 367000 | -117005.65 |
| 368 | 2023-02-01 | -0.383 | 368000 | -116311.95 |
| 369 | 2023-03-01 | -0.383 | 369000 | -115311.95 |
| 370 | 2023-04-03 | -0.383 | 370000 | -114311.95 |
| 371 | 2023-05-02 | -0.383 | 371000 | -113311.95 |
| 372 | 2023-06-01 | -0.383 | 372000 | -112311.95 |
| 373 | 2023-07-03 | -0.383 | 373000 | -111311.95 |
| 374 | 2023-08-01 | -0.384 | 374000 | -110602.58 |
| 375 | 2023-09-04 | -0.384 | 375000 | -109602.58 |
| 376 | 2023-10-03 | -0.384 | 376000 | -108602.58 |
| 377 | 2023-11-01 | -0.384 | 377000 | -107602.58 |
| 378 | 2023-12-01 | -0.385 | 378000 | -106882.79 |
| 379 | 2024-01-02 | -0.382 | 379000 | -105049.94 |
| 380 | 2024-02-01 | -0.381 | 380000 | -103774.94 |
| 381 | 2024-03-01 | -0.381 | 381000 | -102774.94 |
| 382 | 2024-04-02 | -0.381 | 382000 | -101774.94 |
| 383 | 2024-05-02 | -0.381 | 383000 | -100774.94 |
| 384 | 2024-06-03 | -0.381 | 384000 | -99774.94 |
| 385 | 2024-07-02 | -0.383 | 385000 | -99298.70 |
| 386 | 2024-08-01 | -0.383 | 386000 | -98298.70 |
| 387 | 2024-09-02 | -0.381 | 387000 | -96785.39 |
| 388 | 2024-10-02 | -0.381 | 388000 | -95785.39 |
| 389 | 2024-11-01 | -0.38 | 389000 | -94533.98 |
| 390 | 2024-12-02 | -0.38 | 390000 | -93533.98 |
| 391 | 2025-01-02 | -0.38 | 391000 | -92533.98 |
| 392 | 2025-02-03 | -0.38 | 392000 | -91533.98 |
| 393 | 2025-03-03 | -0.38 | 393000 | -90533.98 |
| 394 | 2025-04-01 | -0.381 | 394000 | -89772.23 |
| 395 | 2025-05-02 | -0.381 | 395000 | -88772.23 |
| 396 | 2025-06-02 | -0.381 | 396000 | -87772.23 |
| 397 | 2025-07-02 | -0.381 | 397000 | -86772.23 |
| 398 | 2025-08-01 | -0.381 | 398000 | -85772.23 |
| 399 | 2025-09-01 | -0.381 | 399000 | -84772.23 |
| 400 | 2025-10-02 | -0.382 | 400000 | -83994.73 |
| 401 | 2025-11-03 | -0.382 | 401000 | -82994.73 |
| 402 | 2025-12-01 | -0.382 | 402000 | -81994.73 |
| 403 | 2026-01-02 | -0.381 | 403000 | -80780.08 |