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 | 1995-10-02 | 1.4 | 1000 | 1000.00 |
| 2 | 1995-11-02 | 1.27 | 2000 | 1907.14 |
| 3 | 1995-12-01 | 1.32 | 3000 | 2982.23 |
| 4 | 1996-01-02 | 1.47 | 4000 | 4321.12 |
| 5 | 1996-02-01 | 2.15 | 5000 | 7320.00 |
| 6 | 1996-03-01 | 2.1 | 6000 | 8149.77 |
| 7 | 1996-04-01 | 2.05 | 7000 | 8955.73 |
| 8 | 1996-05-01 | 1.91 | 8000 | 9344.12 |
| 9 | 1996-06-03 | 1.66 | 9000 | 9121.06 |
| 10 | 1996-07-01 | 1.67 | 10000 | 10176.01 |
| 11 | 1996-08-01 | 1.67 | 11000 | 11176.01 |
| 12 | 1996-09-02 | 1.65 | 12000 | 12042.17 |
| 13 | 1996-10-01 | 1.51 | 13000 | 12020.41 |
| 14 | 1996-11-01 | 1.56 | 14000 | 13418.43 |
| 15 | 1996-12-02 | 1.75 | 15000 | 16052.73 |
| 16 | 1997-01-02 | 1.58 | 16000 | 15493.32 |
| 17 | 1997-02-03 | 1.35 | 17000 | 14237.96 |
| 18 | 1997-03-03 | 1.3 | 18000 | 14710.63 |
| 19 | 1997-04-01 | 1.26 | 19000 | 15258.00 |
| 20 | 1997-05-01 | 1.28 | 20000 | 16500.19 |
| 21 | 1997-06-02 | 1.4 | 21000 | 19047.08 |
| 22 | 1997-07-03 | 1.26 | 22000 | 18142.37 |
| 23 | 1997-08-01 | 1.31 | 23000 | 19862.31 |
| 24 | 1997-09-01 | 1.331 | 24000 | 21180.71 |
| 25 | 1997-10-03 | 1.194 | 25000 | 20000.58 |
| 26 | 1997-11-03 | 0.802 | 26000 | 14434.22 |
| 27 | 1997-12-01 | 0.699 | 27000 | 13580.45 |
| 28 | 1998-01-02 | 0.682 | 28000 | 14250.17 |
| 29 | 1998-02-02 | 0.392 | 29000 | 9190.71 |
| 30 | 1998-03-02 | 0.452 | 30000 | 11597.45 |
| 31 | 1998-04-01 | 0.427 | 31000 | 11956.00 |
| 32 | 1998-05-01 | 0.392 | 32000 | 11976.00 |
| 33 | 1998-06-01 | 0.324 | 33000 | 10898.53 |
| 34 | 1998-07-02 | 0.316 | 34000 | 11629.43 |
| 35 | 1998-08-03 | 0.281 | 35000 | 11341.36 |
| 36 | 1998-09-01 | 0.226 | 36000 | 10121.52 |
| 37 | 1998-10-05 | 0.213 | 37000 | 10539.31 |
| 38 | 1998-11-02 | 0.205 | 38000 | 11143.47 |
| 39 | 1998-12-01 | 0.171 | 39000 | 10295.28 |
| 40 | 1999-01-04 | 0.154 | 40000 | 10271.78 |
| 41 | 1999-02-01 | 0.104 | 41000 | 7936.78 |
| 42 | 1999-03-01 | 0.099 | 42000 | 8555.21 |
| 43 | 1999-04-01 | 0.096 | 43000 | 9295.96 |
| 44 | 1999-05-03 | 0.119 | 44000 | 12523.12 |
| 45 | 1999-06-01 | 0.129 | 45000 | 14575.48 |
| 46 | 1999-07-02 | 0.139 | 46000 | 16705.36 |
| 47 | 1999-08-02 | 0.112 | 47000 | 14460.43 |
| 48 | 1999-09-01 | 0.093 | 48000 | 13007.33 |
| 49 | 1999-10-04 | 0.112 | 49000 | 16664.74 |
| 50 | 1999-11-01 | 0.104 | 50000 | 16474.40 |
| 51 | 1999-12-01 | 0.113 | 51000 | 18900.07 |
| 52 | 2000-01-03 | 0.111 | 52000 | 19565.55 |
| 53 | 2000-02-01 | 0.133 | 53000 | 24443.41 |
| 54 | 2000-03-01 | 0.154 | 54000 | 29302.89 |
| 55 | 2000-04-06 | 0.176 | 55000 | 34489.02 |
| 56 | 2000-05-02 | 0.129 | 56000 | 26278.89 |
| 57 | 2000-06-01 | 0.118 | 57000 | 25038.05 |
| 58 | 2000-07-03 | 0.105 | 58000 | 23279.62 |
| 59 | 2000-08-01 | 0.096 | 59000 | 22284.23 |
| 60 | 2000-09-01 | 0.087 | 60000 | 21195.08 |
| 61 | 2000-10-04 | 0.06 | 61000 | 15617.30 |
| 62 | 2000-11-01 | 0.04 | 62000 | 11411.53 |
| 63 | 2000-12-01 | 0.035 | 63000 | 10985.09 |
| 64 | 2001-01-02 | 0.036 | 64000 | 12298.95 |
| 65 | 2001-02-01 | 0.032 | 65000 | 11932.40 |
| 66 | 2001-03-01 | 0.025 | 66000 | 10322.19 |
| 67 | 2001-04-02 | 0.021 | 67000 | 9670.64 |
| 68 | 2001-05-02 | 0.024 | 68000 | 12052.16 |
| 69 | 2001-06-01 | 0.031 | 69000 | 16567.37 |
| 70 | 2001-07-03 | 0.029 | 70000 | 16498.51 |
| 71 | 2001-08-01 | 0.027 | 71000 | 16360.68 |
| 72 | 2001-09-03 | 0.026 | 72000 | 16754.73 |
| 73 | 2001-10-03 | 0.02 | 73000 | 13888.25 |
| 74 | 2001-11-01 | 0.021 | 74000 | 15582.66 |
| 75 | 2001-12-03 | 0.021 | 75000 | 16582.66 |
| 76 | 2002-01-02 | 0.018 | 76000 | 15213.71 |
| 77 | 2002-02-01 | 0.018 | 77000 | 16213.71 |
| 78 | 2002-03-01 | 0.019 | 78000 | 18114.47 |
| 79 | 2002-04-02 | 0.021 | 79000 | 21021.26 |
| 80 | 2002-05-02 | 0.022 | 80000 | 23022.27 |
| 81 | 2002-06-03 | 0.023 | 81000 | 25068.74 |
| 82 | 2002-07-02 | 0.021 | 82000 | 23888.85 |
| 83 | 2002-08-01 | 0.018 | 83000 | 21476.16 |
| 84 | 2002-09-02 | 0.016 | 84000 | 20089.92 |
| 85 | 2002-10-02 | 0.018 | 85000 | 23601.16 |
| 86 | 2002-11-01 | 0.012 | 86000 | 16734.10 |
| 87 | 2002-12-02 | 0.01 | 87000 | 14945.09 |
| 88 | 2003-01-02 | 0.008 | 88000 | 12956.07 |
| 89 | 2003-02-04 | 0.01 | 89000 | 17195.09 |
| 90 | 2003-03-03 | 0.028 | 90000 | 49146.24 |
| 91 | 2003-04-01 | 0.012 | 91000 | 22062.68 |
| 92 | 2003-05-02 | 0.014 | 92000 | 26739.79 |
| 93 | 2003-06-02 | 0.012 | 93000 | 23919.82 |
| 94 | 2003-07-02 | 0.014 | 94000 | 28906.46 |
| 95 | 2003-08-01 | 0.024 | 95000 | 50553.92 |
| 96 | 2003-09-01 | 0.038 | 96000 | 81043.71 |
| 97 | 2003-10-02 | 0.042 | 97000 | 90574.63 |
| 98 | 2003-11-03 | 0.038 | 98000 | 82948.47 |
| 99 | 2003-12-01 | 0.038 | 99000 | 83948.47 |
| 100 | 2004-01-02 | 0.04 | 100000 | 89366.81 |
| 101 | 2004-02-02 | 0.038 | 101000 | 85898.47 |
| 102 | 2004-03-01 | 0.044 | 102000 | 100461.39 |
| 103 | 2004-04-01 | 0.044 | 103000 | 101461.39 |
| 104 | 2004-05-03 | 0.038 | 104000 | 88625.75 |
| 105 | 2004-06-01 | 0.038 | 105000 | 89625.75 |
| 106 | 2004-07-02 | 0.036 | 106000 | 85908.60 |
| 107 | 2004-08-02 | 0.044 | 107000 | 105999.40 |
| 108 | 2004-09-01 | 0.04 | 108000 | 97363.09 |
| 109 | 2004-10-04 | 0.064 | 109000 | 156780.95 |
| 110 | 2004-11-01 | 0.048 | 110000 | 118585.71 |
| 111 | 2004-12-01 | 0.072 | 111000 | 178878.57 |
| 112 | 2005-01-03 | 0.1 | 112000 | 249442.46 |
| 113 | 2005-02-01 | 0.062 | 113000 | 155654.32 |
| 114 | 2005-03-01 | 0.078 | 114000 | 196823.18 |
| 115 | 2005-04-01 | 0.072 | 115000 | 182682.94 |
| 116 | 2005-05-03 | 0.116 | 116000 | 295322.51 |
| 117 | 2005-06-01 | 0.138 | 117000 | 352331.95 |
| 118 | 2005-07-04 | 0.308 | 118000 | 787364.06 |
| 119 | 2005-08-01 | 0.264 | 119000 | 675883.48 |
| 120 | 2005-09-01 | 0.292 | 120000 | 748568.09 |
| 121 | 2005-10-03 | 0.266 | 121000 | 682914.77 |
| 122 | 2005-11-01 | 0.294 | 122000 | 755800.53 |
| 123 | 2005-12-01 | 0.338 | 123000 | 869913.54 |
| 124 | 2006-01-03 | 0.452 | 124000 | 1164316.33 |
| 125 | 2006-02-01 | 0.528 | 125000 | 1361086.33 |
| 126 | 2006-03-01 | 0.378 | 126000 | 975414.08 |
| 127 | 2006-04-03 | 0.438 | 127000 | 1131241.71 |
| 128 | 2006-05-02 | 0.36 | 128000 | 930787.70 |
| 129 | 2006-06-01 | 0.328 | 129000 | 849051.02 |
| 130 | 2006-07-03 | 0.312 | 130000 | 808633.90 |
| 131 | 2006-08-01 | 0.17 | 131000 | 441601.80 |
| 132 | 2006-09-01 | 0.118 | 132000 | 307523.60 |
| 133 | 2006-10-03 | 0.042 | 133000 | 110457.55 |
| 134 | 2006-11-01 | 0.022 | 134000 | 58858.72 |
| 135 | 2006-12-01 | 0.02 | 135000 | 54507.93 |
| 136 | 2007-01-03 | 0.022 | 136000 | 60958.72 |
| 137 | 2007-02-01 | 0.024 | 137000 | 67500.42 |
| 138 | 2007-03-01 | -0.024 | 138000 | -66500.42 |
| 139 | 2007-04-02 | -0.019 | 139000 | -51646.17 |
| 140 | 2007-05-02 | -0.005 | 140000 | -12591.10 |
| 141 | 2007-06-01 | -0.004 | 141000 | -9072.88 |
| 142 | 2007-07-03 | -0.002 | 142000 | -3536.44 |
| 143 | 2007-08-01 | -0.002 | 143000 | -2536.44 |
| 144 | 2007-09-03 | -0.012 | 144000 | -14218.63 |
| 145 | 2007-10-02 | 0.002 | 145000 | 3369.77 |
| 146 | 2007-11-01 | 0.002 | 146000 | 4369.77 |
| 147 | 2007-12-03 | -0.018 | 147000 | -38327.95 |
| 148 | 2008-01-02 | -0.022 | 148000 | -45845.27 |
| 149 | 2008-02-01 | -0.037 | 149000 | -76103.41 |
| 150 | 2008-03-03 | -0.033 | 150000 | -66876.01 |
| 151 | 2008-04-01 | -0.04 | 151000 | -80061.83 |
| 152 | 2008-05-02 | -0.031 | 152000 | -61047.92 |
| 153 | 2008-06-02 | -0.019 | 153000 | -36416.47 |
| 154 | 2008-07-02 | -0.019 | 154000 | -35416.47 |
| 155 | 2008-08-01 | -0.023 | 155000 | -41872.56 |
| 156 | 2008-09-01 | -0.029 | 156000 | -51795.84 |
| 157 | 2008-10-02 | -0.032 | 157000 | -56154.03 |
| 158 | 2008-11-03 | -0.04 | 158000 | -69192.54 |
| 159 | 2008-12-01 | -0.046 | 159000 | -78571.42 |
| 160 | 2009-01-02 | -0.049 | 160000 | -82695.65 |
| 161 | 2009-02-02 | -0.05 | 161000 | -83383.31 |
| 162 | 2009-03-02 | -0.047 | 162000 | -77380.31 |
| 163 | 2009-04-01 | -0.052 | 163000 | -84612.26 |
| 164 | 2009-05-04 | -0.05 | 164000 | -80357.94 |
| 165 | 2009-06-01 | -0.031 | 165000 | -48821.93 |
| 166 | 2009-07-02 | -0.022 | 166000 | -33647.82 |
| 167 | 2009-08-03 | -0.005 | 167000 | -6647.23 |
| 168 | 2009-09-01 | -0.022 | 168000 | -28247.82 |
| 169 | 2009-10-02 | -0.022 | 169000 | -27247.82 |
| 170 | 2009-11-02 | -0.025 | 170000 | -29963.43 |
| 171 | 2009-12-01 | -0.02 | 171000 | -22970.74 |
| 172 | 2010-01-04 | -0.022 | 172000 | -24267.82 |
| 173 | 2010-02-01 | -0.01 | 173000 | -10030.83 |
| 174 | 2010-03-01 | -0.013 | 174000 | -12040.07 |
| 175 | 2010-04-01 | -0.028 | 175000 | -24932.47 |
| 176 | 2010-05-03 | -0.047 | 176000 | -40850.93 |
| 177 | 2010-06-01 | -0.053 | 177000 | -45065.94 |
| 178 | 2010-07-02 | -0.049 | 178000 | -40664.74 |
| 179 | 2010-08-02 | -0.049 | 179000 | -39664.74 |
| 180 | 2010-09-01 | -0.053 | 180000 | -41902.67 |
| 181 | 2010-10-04 | -0.056 | 181000 | -43274.52 |
| 182 | 2010-11-01 | -0.059 | 182000 | -44592.80 |
| 183 | 2010-12-01 | -0.059 | 183000 | -43592.80 |
| 184 | 2011-01-03 | -0.061 | 184000 | -44070.52 |
| 185 | 2011-02-01 | -0.063 | 185000 | -44515.46 |
| 186 | 2011-03-01 | -0.067 | 186000 | -46341.84 |
| 187 | 2011-04-01 | -0.066 | 187000 | -44650.17 |
| 188 | 2011-05-03 | -0.066 | 188000 | -43650.17 |
| 189 | 2011-06-01 | -0.067 | 189000 | -43311.53 |
| 190 | 2011-07-04 | -0.069 | 190000 | -43604.42 |
| 191 | 2011-08-01 | -0.071 | 191000 | -43868.31 |
| 192 | 2011-09-01 | -0.073 | 192000 | -44104.04 |
| 193 | 2011-10-03 | -0.075 | 193000 | -44312.37 |
| 194 | 2011-11-01 | -0.075 | 194000 | -43312.37 |
| 195 | 2011-12-01 | -0.068 | 195000 | -38269.88 |
| 196 | 2012-01-03 | -0.073 | 196000 | -40083.84 |
| 197 | 2012-02-01 | -0.074 | 197000 | -39632.94 |
| 198 | 2012-03-01 | -0.074 | 198000 | -38632.94 |
| 199 | 2012-04-02 | -0.074 | 199000 | -37632.94 |
| 200 | 2012-05-02 | -0.075 | 200000 | -37141.49 |
| 201 | 2012-06-01 | -0.075 | 201000 | -36141.49 |
| 202 | 2012-07-06 | -0.075 | 202000 | -35141.49 |
| 203 | 2012-08-03 | -0.076 | 203000 | -34610.04 |
| 204 | 2013-01-08 | -0.071 | 204000 | -31333.07 |
| 205 | 2013-02-01 | -0.074 | 205000 | -31657.00 |
| 206 | 2013-03-01 | -0.074 | 206000 | -30657.00 |
| 207 | 2013-04-03 | -0.076 | 207000 | -30485.57 |
| 208 | 2013-05-03 | -0.075 | 208000 | -29084.44 |
| 209 | 2013-06-03 | -0.074 | 209000 | -27696.65 |
| 210 | 2013-07-02 | -0.074 | 210000 | -26696.65 |
| 211 | 2013-08-01 | -0.073 | 211000 | -25335.88 |
| 212 | 2013-09-02 | -0.074 | 212000 | -24682.95 |
| 213 | 2013-10-02 | -0.073 | 213000 | -23349.40 |
| 214 | 2013-11-01 | -0.066 | 214000 | -20110.41 |
| 215 | 2013-12-02 | 0.001 | 215000 | 1304.70 |
| 216 | 2014-01-02 | 0.003 | 216000 | 4914.11 |
| 217 | 2014-02-05 | 0.004 | 217000 | 7552.15 |
| 218 | 2014-03-03 | 0.003 | 218000 | 6664.11 |
| 219 | 2014-04-01 | 0.005 | 219000 | 12106.85 |
| 220 | 2014-05-02 | 0.003 | 220000 | 8264.11 |
| 221 | 2014-06-05 | 0.005 | 221000 | 14773.52 |
| 222 | 2014-07-03 | 0.004 | 222000 | 12818.81 |
| 223 | 2014-08-01 | 0.004 | 223000 | 13818.81 |
| 224 | 2014-09-01 | 0.006 | 224000 | 21728.22 |
| 225 | 2014-10-03 | 0.033 | 225000 | 120505.21 |
| 226 | 2014-11-03 | 0.029 | 226000 | 106898.51 |
| 227 | 2014-12-01 | 0.02 | 227000 | 74723.11 |
| 228 | 2015-01-02 | 0.011 | 228000 | 42097.71 |
| 229 | 2015-03-02 | 0.019 | 229000 | 73714.23 |
| 230 | 2015-04-01 | 0.01 | 230000 | 39796.96 |
| 231 | 2015-05-11 | 0.017 | 231000 | 68654.84 |
| 232 | 2015-06-01 | 0.022 | 232000 | 89847.44 |
| 233 | 2015-07-02 | 0.022 | 233000 | 90847.44 |
| 234 | 2015-08-03 | 0.012 | 234000 | 50553.15 |
| 235 | 2015-09-01 | 0.008 | 235000 | 34702.10 |
| 236 | 2015-10-02 | 0.008 | 236000 | 35702.10 |
| 237 | 2015-11-13 | 0.009 | 237000 | 41164.86 |
| 238 | 2015-12-01 | 0.01 | 238000 | 46738.73 |
| 239 | 2016-01-04 | 0.012 | 239000 | 57086.48 |
| 240 | 2016-02-01 | 0.004 | 240000 | 20028.83 |
| 241 | 2016-03-01 | 0.009 | 241000 | 46064.86 |
| 242 | 2016-04-01 | 0.012 | 242000 | 62419.81 |
| 243 | 2016-05-03 | 0.017 | 243000 | 89428.07 |
| 244 | 2016-06-01 | 0.013 | 244000 | 69386.17 |
| 245 | 2016-07-04 | 0.012 | 245000 | 65048.77 |
| 246 | 2016-08-01 | 0.016 | 246000 | 87731.70 |
| 247 | 2016-09-01 | 0.015 | 247000 | 83248.47 |
| 248 | 2016-10-03 | 0.016 | 248000 | 89798.36 |
| 249 | 2016-11-01 | -1.958 | 249000 | -10988074.91 |
| 250 | 2016-12-01 | -1.946 | 250000 | -10919732.26 |
| 251 | 2017-01-03 | -1.933 | 251000 | -10845784.41 |
| 252 | 2017-02-01 | -1.895 | 252000 | -10631571.89 |
| 253 | 2017-03-01 | -1.918 | 253000 | -10759609.44 |
| 254 | 2017-04-03 | -1.938 | 254000 | -10870805.57 |
| 255 | 2017-05-02 | -1.936 | 255000 | -10858586.99 |
| 256 | 2017-06-01 | -1.927 | 256000 | -10807108.02 |
| 257 | 2017-07-03 | -1.937 | 257000 | -10862190.58 |
| 258 | 2017-08-01 | -1.94 | 258000 | -10878013.79 |
| 259 | 2017-09-01 | -1.932 | 259000 | -10832156.00 |
| 260 | 2017-10-03 | -1.909 | 260000 | -10702201.77 |
| 261 | 2017-11-01 | -1.916 | 261000 | -10740445.04 |
| 262 | 2017-12-01 | -1.935 | 262000 | -10845952.59 |
| 263 | 2018-01-02 | -1.941 | 263000 | -10878583.45 |
| 264 | 2018-02-01 | -1.93 | 264000 | -10815932.54 |
| 265 | 2018-03-01 | -1.938 | 265000 | -10859765.42 |
| 266 | 2018-04-03 | -1.946 | 266000 | -10903594.17 |
| 267 | 2018-05-02 | -1.964 | 267000 | -11003449.61 |
| 268 | 2018-06-01 | -1.967 | 268000 | -11019257.33 |
| 269 | 2018-07-03 | -1.962 | 269000 | -10990247.01 |
| 270 | 2018-08-01 | -1.961 | 270000 | -10983645.46 |
| 271 | 2018-09-03 | -1.699 | 271000 | -9515172.18 |
| 272 | 2018-10-02 | -1.709 | 272000 | -9570176.72 |
| 273 | 2018-11-01 | -1.72 | 273000 | -9630775.28 |
| 274 | 2018-12-03 | -1.713 | 274000 | -9590580.27 |
| 275 | 2019-01-02 | -1.718 | 275000 | -9617573.79 |
| 276 | 2019-02-01 | -1.72 | 276000 | -9627770.03 |
| 277 | 2019-03-01 | -1.716 | 277000 | -9604379.87 |
| 278 | 2019-04-01 | -1.706 | 278000 | -9547410.29 |
| 279 | 2019-05-02 | -1.697 | 279000 | -9496042.94 |
| 280 | 2019-06-03 | -1.525 | 280000 | -8532568.35 |
| 281 | 2019-07-02 | -1.523 | 281000 | -8520378.10 |
| 282 | 2019-08-02 | -1.527 | 282000 | -8541755.98 |
| 283 | 2019-09-02 | -1.528 | 283000 | -8546349.79 |
| 284 | 2019-10-04 | -1.528 | 284000 | -8545349.79 |
| 285 | 2019-11-01 | -1.527 | 285000 | -8538757.29 |
| 286 | 2019-12-02 | -1.528 | 286000 | -8543349.14 |
| 287 | 2020-01-02 | -1.529 | 287000 | -8547940.34 |
| 288 | 2020-02-03 | -1.53 | 288000 | -8552530.88 |
| 289 | 2020-03-02 | -1.532 | 289000 | -8562710.66 |
| 290 | 2020-04-01 | -1.537 | 290000 | -8589656.84 |
| 291 | 2020-05-05 | -1.536 | 291000 | -8583068.25 |
| 292 | 2020-06-02 | -1.538 | 292000 | -8593244.12 |
| 293 | 2020-07-02 | -1.538 | 293000 | -8592244.12 |
| 294 | 2020-08-03 | -1.538 | 294000 | -8591244.12 |
| 295 | 2020-09-01 | -1.536 | 295000 | -8579072.16 |
| 296 | 2020-10-05 | -1.535 | 296000 | -8572486.82 |
| 297 | 2020-11-02 | -1.537 | 297000 | -8582656.19 |
| 298 | 2020-12-01 | -1.537 | 298000 | -8581656.19 |
| 299 | 2021-01-04 | -1.536 | 299000 | -8575072.81 |
| 300 | 2021-02-01 | -1.538 | 300000 | -8585238.26 |
| 301 | 2021-03-02 | -1.537 | 301000 | -8578656.19 |
| 302 | 2021-04-01 | -1.537 | 302000 | -8577656.19 |
| 303 | 2021-05-03 | -1.527 | 303000 | -8520848.40 |
| 304 | 2021-06-01 | -1.529 | 304000 | -8531008.65 |
| 305 | 2021-07-02 | -1.532 | 305000 | -8546747.06 |
| 306 | 2021-08-02 | -1.534 | 306000 | -8556904.69 |
| 307 | 2021-09-01 | -1.535 | 307000 | -8561482.86 |
| 308 | 2021-10-04 | -1.536 | 308000 | -8566060.37 |
| 309 | 2021-11-01 | -1.536 | 309000 | -8565060.37 |
| 310 | 2021-12-01 | -1.536 | 310000 | -8564060.37 |
| 311 | 2022-01-03 | -1.536 | 311000 | -8563060.37 |
| 312 | 2022-02-07 | -1.536 | 312000 | -8562060.37 |
| 313 | 2022-03-01 | -1.536 | 313000 | -8561060.37 |
| 314 | 2022-04-04 | -1.537 | 314000 | -8565633.98 |
| 315 | 2022-05-05 | -1.539 | 315000 | -8575779.89 |
| 316 | 2022-06-01 | -1.537 | 316000 | -8563635.28 |
| 317 | 2022-07-05 | -1.538 | 317000 | -8568206.93 |
| 318 | 2022-08-01 | -1.538 | 318000 | -8567206.93 |
| 319 | 2022-09-06 | -1.538 | 319000 | -8566206.93 |
| 320 | 2022-10-03 | -1.538 | 320000 | -8565206.93 |
| 321 | 2022-11-01 | -1.54 | 321000 | -8575345.04 |
| 322 | 2022-12-02 | -1.54 | 322000 | -8574345.04 |
| 323 | 2023-01-03 | -1.539 | 323000 | -8567777.29 |
| 324 | 2023-02-02 | -1.538 | 324000 | -8561210.18 |
| 325 | 2023-03-01 | -1.539 | 325000 | -8565776.64 |
| 326 | 2023-04-14 | -1.54 | 326000 | -8570342.44 |
| 327 | 2023-05-02 | -1.54 | 327000 | -8569342.44 |
| 328 | 2023-06-06 | -1.542 | 328000 | -8579471.46 |
| 329 | 2023-07-03 | -1.541 | 329000 | -8572907.60 |
| 330 | 2023-08-01 | -1.541 | 330000 | -8571907.60 |
| 331 | 2023-09-13 | -1.541 | 331000 | -8570907.60 |
| 332 | 2023-10-03 | -1.542 | 332000 | -8575469.51 |
| 333 | 2023-11-01 | -1.542 | 333000 | -8574469.51 |
| 334 | 2023-12-04 | -1.542 | 334000 | -8573469.51 |
| 335 | 2024-01-05 | -1.541 | 335000 | -8566909.54 |
| 336 | 2024-02-02 | -1.543 | 336000 | -8577028.18 |
| 337 | 2024-03-01 | -1.542 | 337000 | -8570469.51 |
| 338 | 2024-06-13 | -1.542 | 338000 | -8569469.51 |
| 339 | 2024-07-02 | -1.542 | 339000 | -8568469.51 |
| 340 | 2024-08-09 | -1.543 | 340000 | -8573026.24 |
| 341 | 2024-09-02 | -1.543 | 341000 | -8572026.24 |
| 342 | 2024-10-02 | -1.543 | 342000 | -8571026.24 |
| 343 | 2024-11-04 | -1.54 | 343000 | -8553361.89 |
| 344 | 2024-12-02 | -1.541 | 344000 | -8557916.02 |
| 345 | 2025-01-02 | -1.542 | 345000 | -8562469.51 |
| 346 | 2025-02-03 | -1.542 | 346000 | -8561469.51 |
| 347 | 2025-03-03 | -1.542 | 347000 | -8560469.51 |
| 348 | 2025-04-02 | -1.543 | 348000 | -8565021.04 |
| 349 | 2025-05-02 | -1.543 | 349000 | -8564021.04 |
| 350 | 2025-06-02 | -1.542 | 350000 | -8557470.80 |
| 351 | 2025-07-02 | -1.542 | 351000 | -8556470.80 |
| 352 | 2025-08-01 | -1.541 | 352000 | -8549921.86 |
| 353 | 2025-09-01 | -1.54 | 353000 | -8543373.57 |
| 354 | 2025-10-03 | -1.54 | 354000 | -8542373.57 |
| 355 | 2025-11-04 | -1.54 | 355000 | -8541373.57 |
| 356 | 2025-12-01 | -1.542 | 356000 | -8551466.26 |
| 357 | 2026-01-05 | -1.542 | 357000 | -8550466.26 |