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 | 0.52 | 1000 | 1000.00 |
| 2 | 1989-01-02 | 0.52 | 2000 | 2000.00 |
| 3 | 1989-02-01 | 0.6 | 3000 | 3307.69 |
| 4 | 1989-03-01 | 0.71 | 4000 | 4914.10 |
| 5 | 1989-04-03 | 0.63 | 5000 | 5360.40 |
| 6 | 1989-05-01 | 0.71 | 6000 | 7041.09 |
| 7 | 1989-06-01 | 0.58 | 7000 | 6751.87 |
| 8 | 1989-07-03 | 0.4 | 8000 | 5656.46 |
| 9 | 1989-08-01 | 0.48 | 9000 | 7787.76 |
| 10 | 1989-09-01 | 0.47 | 10000 | 8625.51 |
| 11 | 1989-10-02 | 0.47 | 11000 | 9625.51 |
| 12 | 1989-11-01 | 0.54 | 12000 | 12059.10 |
| 13 | 1989-12-01 | 0.47 | 13000 | 11495.88 |
| 14 | 1990-01-02 | 0.45 | 14000 | 12006.70 |
| 15 | 1990-02-01 | 0.43 | 15000 | 12473.07 |
| 16 | 1990-03-01 | 0.58 | 16000 | 17824.13 |
| 17 | 1990-04-02 | 59.626 | 17000 | 1833382.52 |
| 18 | 1990-05-01 | 69.243 | 18000 | 2130086.40 |
| 19 | 1990-06-01 | 74.372 | 19000 | 2288867.16 |
| 20 | 1990-07-02 | 98.094 | 20000 | 3019933.68 |
| 21 | 1990-08-01 | 111.557 | 21000 | 3435407.21 |
| 22 | 1990-09-03 | 82.065 | 22000 | 2528198.59 |
| 23 | 1990-10-01 | 87.194 | 23000 | 2687209.08 |
| 24 | 1990-11-01 | 76.936 | 24000 | 2372070.46 |
| 25 | 1990-12-03 | 74.372 | 25000 | 2294017.89 |
| 26 | 1991-01-02 | 72.448 | 26000 | 2235671.75 |
| 27 | 1991-02-01 | 84.63 | 27000 | 2612595.91 |
| 28 | 1991-03-01 | 96.811 | 28000 | 2989633.14 |
| 29 | 1991-04-02 | 107.069 | 29000 | 3307411.78 |
| 30 | 1991-05-01 | 96.17 | 30000 | 2971736.54 |
| 31 | 1991-06-03 | 105.146 | 31000 | 3250102.74 |
| 32 | 1991-07-01 | 117.328 | 32000 | 3627652.98 |
| 33 | 1991-08-01 | 137.844 | 33000 | 4262985.18 |
| 34 | 1991-09-02 | 147.461 | 34000 | 4561402.03 |
| 35 | 1991-10-01 | 145.858 | 35000 | 4512816.53 |
| 36 | 1991-11-01 | 142.652 | 36000 | 4414623.55 |
| 37 | 1991-12-02 | 126.304 | 37000 | 3909705.19 |
| 38 | 1992-01-02 | 125.021 | 38000 | 3870990.29 |
| 39 | 1992-02-03 | 133.035 | 39000 | 4120125.53 |
| 40 | 1992-03-02 | 173.106 | 40000 | 5362133.91 |
| 41 | 1992-04-01 | 157.078 | 41000 | 4866650.35 |
| 42 | 1992-05-01 | 198.752 | 42000 | 6158810.08 |
| 43 | 1992-06-01 | 182.723 | 43000 | 5663112.85 |
| 44 | 1992-07-01 | 174.709 | 44000 | 5415735.87 |
| 45 | 1992-08-03 | 125.021 | 45000 | 3876477.02 |
| 46 | 1992-09-01 | 124.38 | 46000 | 3857601.79 |
| 47 | 1992-10-01 | 103.223 | 47000 | 3202424.90 |
| 48 | 1992-11-02 | 105.146 | 48000 | 3263084.70 |
| 49 | 1992-12-01 | 85.271 | 49000 | 2647287.02 |
| 50 | 1993-01-04 | 82.065 | 50000 | 2548754.92 |
| 51 | 1993-02-01 | 96.811 | 51000 | 3007732.62 |
| 52 | 1993-03-01 | 117.969 | 52000 | 3666071.21 |
| 53 | 1993-04-01 | 111.557 | 53000 | 3467808.28 |
| 54 | 1993-05-03 | 116.041 | 54000 | 3608195.79 |
| 55 | 1993-06-01 | 119.247 | 55000 | 3708883.62 |
| 56 | 1993-07-01 | 115.4 | 56000 | 3590232.18 |
| 57 | 1993-08-02 | 108.989 | 57000 | 3391778.29 |
| 58 | 1993-09-01 | 114.763 | 58000 | 3572467.33 |
| 59 | 1993-10-04 | 98.731 | 59000 | 3074405.81 |
| 60 | 1993-11-01 | 101.295 | 60000 | 3155246.76 |
| 61 | 1993-12-01 | 98.09 | 61000 | 3056413.94 |
| 62 | 1994-01-03 | 103.86 | 62000 | 3237202.99 |
| 63 | 1994-02-01 | 103.86 | 63000 | 3238202.99 |
| 64 | 1994-03-01 | 104.501 | 64000 | 3259188.44 |
| 65 | 1994-04-06 | 83.344 | 65000 | 2600341.64 |
| 66 | 1994-05-02 | 74.372 | 66000 | 2321414.29 |
| 67 | 1994-06-01 | 69.243 | 67000 | 2162319.98 |
| 68 | 1994-07-01 | 67.96 | 68000 | 2123254.47 |
| 69 | 1994-08-01 | 67.96 | 69000 | 2124254.47 |
| 70 | 1994-09-01 | 65.396 | 70000 | 2045110.43 |
| 71 | 1994-10-03 | 63.468 | 71000 | 1985816.64 |
| 72 | 1994-11-01 | 56.42 | 72000 | 1766295.50 |
| 73 | 1994-12-01 | 44.238 | 73000 | 1385923.44 |
| 74 | 1995-01-03 | 38.468 | 74000 | 1206156.26 |
| 75 | 1995-02-03 | 35.904 | 75000 | 1126762.57 |
| 76 | 1995-03-01 | 37.827 | 76000 | 1188111.40 |
| 77 | 1995-04-03 | 33.98 | 77000 | 1068280.66 |
| 78 | 1995-05-01 | 32.057 | 78000 | 1008824.40 |
| 79 | 1995-06-01 | 32.057 | 79000 | 1009824.40 |
| 80 | 1995-07-03 | 37.186 | 80000 | 1172392.52 |
| 81 | 1995-08-01 | 40.391 | 81000 | 1274439.10 |
| 82 | 1995-09-01 | 32.057 | 82000 | 1012480.13 |
| 83 | 1995-10-02 | 32.698 | 83000 | 1033725.32 |
| 84 | 1995-11-02 | 35.904 | 84000 | 1136080.85 |
| 85 | 1995-12-01 | 35.904 | 85000 | 1137080.85 |
| 86 | 1996-01-02 | 30.454 | 86000 | 965479.18 |
| 87 | 1996-02-01 | 28.851 | 87000 | 915659.48 |
| 88 | 1996-03-01 | 29.813 | 88000 | 947190.98 |
| 89 | 1996-04-01 | 25.004 | 89000 | 795403.89 |
| 90 | 1996-05-01 | 27.248 | 90000 | 867787.92 |
| 91 | 1996-06-03 | 25.325 | 91000 | 807544.67 |
| 92 | 1996-07-01 | 25.004 | 92000 | 798308.86 |
| 93 | 1996-08-01 | 20.837 | 93000 | 666268.03 |
| 94 | 1996-09-02 | 20.516 | 94000 | 657003.98 |
| 95 | 1996-10-01 | 21.157 | 95000 | 678531.35 |
| 96 | 1996-11-01 | 21.157 | 96000 | 679531.35 |
| 97 | 1996-12-02 | 21.478 | 97000 | 690841.39 |
| 98 | 1997-01-02 | 20.196 | 98000 | 650605.77 |
| 99 | 1997-02-03 | 25.004 | 99000 | 806493.50 |
| 100 | 1997-03-03 | 24.043 | 100000 | 776496.85 |
| 101 | 1997-04-01 | 26.287 | 101000 | 849969.45 |
| 102 | 1997-05-01 | 31.095 | 102000 | 1006432.35 |
| 103 | 1997-06-02 | 38.468 | 103000 | 1246069.61 |
| 104 | 1997-07-03 | 35.262 | 104000 | 1143219.68 |
| 105 | 1997-08-01 | 57.702 | 105000 | 1871740.80 |
| 106 | 1997-09-01 | 44.238 | 106000 | 1435994.79 |
| 107 | 1997-10-03 | 41.033 | 107000 | 1332958.37 |
| 108 | 1997-11-03 | 21.799 | 108000 | 709141.24 |
| 109 | 1997-12-01 | 21.478 | 109000 | 699698.82 |
| 110 | 1998-01-02 | 20.196 | 110000 | 658934.51 |
| 111 | 1998-02-02 | 15.259 | 111000 | 498855.10 |
| 112 | 1998-03-02 | 19.875 | 112000 | 650763.76 |
| 113 | 1998-04-01 | 18.272 | 113000 | 599277.00 |
| 114 | 1998-05-01 | 14.682 | 114000 | 482533.76 |
| 115 | 1998-06-01 | 15.387 | 115000 | 506704.06 |
| 116 | 1998-07-02 | 9.617 | 116000 | 317694.15 |
| 117 | 1998-08-03 | 10.579 | 117000 | 350473.48 |
| 118 | 1998-09-01 | 9.537 | 118000 | 316952.88 |
| 119 | 1998-10-05 | 11.54 | 119000 | 384520.63 |
| 120 | 1998-11-02 | 13.624 | 120000 | 454960.93 |
| 121 | 1998-12-01 | 12.021 | 121000 | 402430.22 |
| 122 | 1999-01-04 | 10.979 | 122000 | 368546.91 |
| 123 | 1999-02-01 | 9.617 | 123000 | 323826.82 |
| 124 | 1999-03-01 | 10.499 | 124000 | 354525.81 |
| 125 | 1999-04-01 | 9.457 | 125000 | 320340.00 |
| 126 | 1999-05-03 | 20.837 | 126000 | 706818.39 |
| 127 | 1999-06-01 | 13.223 | 127000 | 449541.52 |
| 128 | 1999-07-02 | 10.018 | 128000 | 341581.33 |
| 129 | 1999-08-02 | 8.976 | 129000 | 307052.51 |
| 130 | 1999-09-01 | 5.69 | 130000 | 195644.47 |
| 131 | 1999-10-04 | 7.854 | 131000 | 271051.26 |
| 132 | 1999-11-01 | 6.892 | 132000 | 238851.45 |
| 133 | 1999-12-01 | 7.533 | 133000 | 262066.16 |
| 134 | 2000-01-03 | 8.174 | 134000 | 285365.96 |
| 135 | 2000-02-01 | 15.868 | 135000 | 554974.44 |
| 136 | 2000-03-01 | 15.147 | 136000 | 530757.87 |
| 137 | 2000-04-03 | 15.227 | 137000 | 534561.10 |
| 138 | 2000-05-02 | 11.14 | 138000 | 392082.33 |
| 139 | 2000-06-01 | 16.83 | 139000 | 593347.01 |
| 140 | 2000-07-03 | 16.269 | 140000 | 574568.77 |
| 141 | 2000-08-01 | 15.548 | 141000 | 550105.37 |
| 142 | 2000-09-01 | 12.422 | 142000 | 440504.05 |
| 143 | 2000-10-03 | 10.819 | 143000 | 384659.10 |
| 144 | 2000-11-01 | 7.694 | 144000 | 274552.74 |
| 145 | 2000-12-01 | 8.014 | 145000 | 286971.62 |
| 146 | 2001-01-02 | 7.293 | 146000 | 262153.48 |
| 147 | 2001-02-01 | 6.892 | 147000 | 248739.18 |
| 148 | 2001-03-01 | 6.572 | 148000 | 238190.06 |
| 149 | 2001-04-02 | 5.61 | 149000 | 204324.14 |
| 150 | 2001-05-02 | 4.648 | 150000 | 170286.73 |
| 151 | 2001-06-01 | 5.85 | 151000 | 215323.88 |
| 152 | 2001-07-03 | 4.809 | 152000 | 178007.27 |
| 153 | 2001-08-01 | 5.85 | 153000 | 217540.35 |
| 154 | 2001-09-03 | 5.61 | 154000 | 209615.62 |
| 155 | 2001-10-03 | 4.328 | 155000 | 162714.15 |
| 156 | 2001-11-01 | 3.927 | 156000 | 148638.28 |
| 157 | 2001-12-03 | 4.568 | 157000 | 173900.35 |
| 158 | 2002-01-02 | 4.648 | 158000 | 177945.89 |
| 159 | 2002-02-01 | 4.488 | 159000 | 172820.38 |
| 160 | 2002-03-01 | 4.568 | 160000 | 176900.96 |
| 161 | 2002-04-02 | 6.491 | 161000 | 252371.31 |
| 162 | 2002-05-02 | 7.373 | 162000 | 287663.63 |
| 163 | 2002-06-03 | 6.972 | 163000 | 273018.29 |
| 164 | 2002-07-02 | 5.37 | 164000 | 211285.17 |
| 165 | 2002-08-01 | 2.565 | 165000 | 101921.13 |
| 166 | 2002-09-02 | 2.404 | 166000 | 96523.74 |
| 167 | 2002-10-02 | 1.603 | 167000 | 65362.54 |
| 168 | 2002-11-01 | 1.282 | 168000 | 53273.73 |
| 169 | 2002-12-02 | 0.013 | 169000 | 1540.22 |
| 170 | 2003-01-02 | 0.011 | 170000 | 2303.26 |
| 171 | 2003-02-04 | 0.011 | 171000 | 3303.26 |
| 172 | 2003-03-03 | 0.011 | 172000 | 4303.26 |
| 173 | 2003-04-01 | 0.01 | 173000 | 4912.06 |
| 174 | 2003-05-02 | 0.008 | 174000 | 4929.64 |
| 175 | 2003-06-02 | 0.01 | 175000 | 7162.06 |
| 176 | 2003-07-02 | 0.01 | 176000 | 8162.06 |
| 177 | 2003-08-01 | 0.009 | 177000 | 8345.85 |
| 178 | 2003-09-01 | 0.009 | 178000 | 9345.85 |
| 179 | 2003-10-02 | 0.011 | 179000 | 12422.71 |
| 180 | 2003-11-03 | 0.011 | 180000 | 13422.71 |
| 181 | 2003-12-01 | 0.012 | 181000 | 15642.95 |
| 182 | 2004-01-02 | 0.011 | 182000 | 15339.37 |
| 183 | 2004-02-02 | 0.01 | 183000 | 14944.88 |
| 184 | 2004-03-01 | 0.011 | 184000 | 17439.37 |
| 185 | 2004-04-01 | 0.01 | 185000 | 16853.97 |
| 186 | 2004-05-03 | 0.01 | 186000 | 17853.97 |
| 187 | 2004-06-01 | 0.008 | 187000 | 15283.18 |
| 188 | 2004-07-02 | 0.008 | 188000 | 16283.18 |
| 189 | 2004-08-02 | 0.008 | 189000 | 17283.18 |
| 190 | 2004-09-01 | 0.008 | 190000 | 18283.18 |
| 191 | 2004-10-04 | 0.008 | 191000 | 19283.18 |
| 192 | 2004-11-01 | 0.008 | 192000 | 20283.18 |
| 193 | 2004-12-01 | 0.008 | 193000 | 21283.18 |
| 194 | 2005-01-03 | 0.008 | 194000 | 22283.18 |
| 195 | 2005-02-01 | 0.008 | 195000 | 23283.18 |
| 196 | 2005-03-01 | 0.008 | 196000 | 24283.18 |
| 197 | 2005-04-01 | 0.008 | 197000 | 25283.18 |
| 198 | 2005-05-03 | -0.179 | 198000 | -564711.14 |
| 199 | 2005-06-01 | -0.178 | 199000 | -560556.33 |
| 200 | 2005-07-04 | -0.179 | 200000 | -562705.52 |
| 201 | 2005-08-01 | -0.179 | 201000 | -561705.52 |
| 202 | 2005-09-01 | -0.179 | 202000 | -560705.52 |
| 203 | 2005-10-03 | -0.18 | 203000 | -562837.96 |
| 204 | 2005-11-01 | -0.181 | 204000 | -564964.83 |
| 205 | 2005-12-01 | -0.178 | 205000 | -554600.78 |
| 206 | 2006-01-03 | -0.178 | 206000 | -553600.78 |
| 207 | 2006-02-01 | -0.18 | 207000 | -558821.01 |
| 208 | 2006-03-01 | -0.178 | 208000 | -551611.89 |
| 209 | 2006-04-03 | -0.18 | 209000 | -556809.77 |
| 210 | 2006-05-02 | -0.182 | 210000 | -561996.55 |
| 211 | 2006-06-01 | -0.18 | 211000 | -554820.76 |
| 212 | 2006-07-03 | -0.181 | 212000 | -556903.10 |
| 213 | 2006-08-01 | -0.182 | 213000 | -558979.91 |
| 214 | 2006-09-01 | -0.179 | 214000 | -548765.96 |
| 215 | 2006-10-03 | -0.184 | 215000 | -563094.62 |
| 216 | 2006-11-01 | -0.185 | 216000 | -565154.91 |
| 217 | 2006-12-01 | -0.185 | 217000 | -564154.91 |
| 218 | 2007-01-02 | -0.185 | 218000 | -563154.91 |
| 219 | 2007-02-01 | -0.185 | 219000 | -562154.91 |
| 220 | 2007-03-01 | -0.184 | 220000 | -558116.24 |
| 221 | 2007-04-02 | -0.184 | 221000 | -557116.24 |
| 222 | 2007-05-02 | -0.182 | 222000 | -550060.63 |
| 223 | 2007-06-01 | -0.178 | 223000 | -536971.38 |
| 224 | 2007-07-03 | -0.151 | 224000 | -454520.67 |
| 225 | 2007-08-01 | -0.128 | 225000 | -384289.04 |
| 226 | 2007-09-03 | -0.16 | 226000 | -479361.30 |
| 227 | 2007-10-02 | -0.165 | 227000 | -493341.34 |
| 228 | 2007-11-01 | -0.148 | 228000 | -441512.24 |
| 229 | 2007-12-03 | -0.162 | 229000 | -482276.91 |
| 230 | 2008-01-02 | -0.162 | 230000 | -481276.91 |
| 231 | 2008-02-01 | -0.174 | 231000 | -515927.05 |
| 232 | 2008-03-03 | -0.168 | 232000 | -497136.46 |
| 233 | 2008-04-01 | -0.174 | 233000 | -513891.33 |
| 234 | 2008-05-02 | -0.175 | 234000 | -515844.73 |
| 235 | 2008-06-02 | -0.175 | 235000 | -514844.73 |
| 236 | 2008-07-02 | -0.178 | 236000 | -522670.64 |
| 237 | 2008-08-01 | -0.178 | 237000 | -521670.64 |
| 238 | 2008-09-01 | -0.181 | 238000 | -529462.84 |
| 239 | 2008-10-02 | -0.183 | 239000 | -534313.26 |
| 240 | 2008-11-03 | -0.183 | 240000 | -533313.26 |
| 241 | 2008-12-01 | -0.185 | 241000 | -538141.82 |
| 242 | 2009-01-02 | -0.182 | 242000 | -528415.20 |
| 243 | 2009-02-02 | -0.183 | 243000 | -530318.58 |
| 244 | 2009-03-02 | -0.181 | 244000 | -523522.75 |
| 245 | 2009-04-01 | -0.184 | 245000 | -531199.92 |
| 246 | 2009-05-04 | -0.184 | 246000 | -530199.92 |
| 247 | 2009-06-01 | -0.182 | 247000 | -523436.88 |
| 248 | 2009-07-02 | -0.172 | 248000 | -493676.61 |
| 249 | 2009-08-03 | -0.167 | 249000 | -478325.54 |
| 250 | 2009-09-01 | -0.166 | 250000 | -474461.32 |
| 251 | 2009-10-02 | -0.162 | 251000 | -462028.52 |
| 252 | 2009-11-02 | -0.162 | 252000 | -461028.52 |
| 253 | 2009-12-01 | -0.165 | 253000 | -468566.08 |
| 254 | 2010-01-04 | -0.163 | 254000 | -461886.49 |
| 255 | 2010-02-01 | -0.156 | 255000 | -441050.88 |
| 256 | 2010-03-01 | -0.157 | 256000 | -442878.13 |
| 257 | 2010-04-01 | -0.16 | 257000 | -450340.76 |
| 258 | 2010-05-03 | -0.16 | 258000 | -449340.76 |
| 259 | 2010-06-01 | -0.162 | 259000 | -453957.52 |
| 260 | 2010-07-02 | -0.16 | 260000 | -447353.11 |
| 261 | 2010-08-02 | -0.159 | 261000 | -443557.15 |
| 262 | 2010-09-01 | -0.157 | 262000 | -436977.82 |
| 263 | 2010-10-04 | -0.154 | 263000 | -427627.92 |
| 264 | 2010-11-01 | -0.156 | 264000 | -432181.53 |
| 265 | 2010-12-01 | -0.153 | 265000 | -422870.35 |
| 266 | 2011-01-03 | -0.15 | 266000 | -413578.77 |
| 267 | 2011-02-01 | -0.144 | 267000 | -396035.62 |
| 268 | 2011-03-01 | -0.147 | 268000 | -403286.37 |
| 269 | 2011-04-01 | -0.148 | 269000 | -405029.81 |
| 270 | 2011-05-03 | -0.146 | 270000 | -398556.43 |
| 271 | 2011-06-01 | -0.147 | 271000 | -400286.27 |
| 272 | 2011-07-04 | -0.173 | 272000 | -470085.21 |
| 273 | 2011-08-01 | -0.171 | 273000 | -463650.69 |
| 274 | 2011-09-01 | -0.177 | 274000 | -478919.14 |
| 275 | 2011-10-03 | -0.184 | 275000 | -496859.44 |
| 276 | 2011-11-01 | -0.181 | 276000 | -487758.48 |
| 277 | 2011-12-01 | -0.176 | 277000 | -473284.48 |
| 278 | 2012-01-03 | -0.18 | 278000 | -483040.95 |
| 279 | 2012-02-01 | -0.177 | 279000 | -473990.27 |
| 280 | 2012-03-01 | -0.178 | 280000 | -475668.18 |
| 281 | 2012-04-02 | -0.181 | 281000 | -482685.06 |
| 282 | 2012-05-02 | -0.182 | 282000 | -484351.83 |
| 283 | 2012-06-01 | -0.184 | 283000 | -488674.37 |
| 284 | 2012-07-04 | -0.184 | 284000 | -487674.37 |
| 285 | 2012-08-01 | -0.184 | 285000 | -486674.37 |
| 286 | 2012-09-04 | -0.183 | 286000 | -483029.40 |
| 287 | 2012-10-03 | -0.183 | 287000 | -482029.40 |
| 288 | 2012-11-01 | -0.182 | 288000 | -478395.36 |
| 289 | 2012-12-03 | -0.182 | 289000 | -477395.36 |
| 290 | 2013-01-02 | -0.181 | 290000 | -473772.31 |
| 291 | 2013-02-01 | -0.178 | 291000 | -464919.73 |
| 292 | 2013-03-01 | -0.179 | 292000 | -466531.64 |
| 293 | 2013-04-02 | -0.18 | 293000 | -468137.96 |
| 294 | 2013-05-02 | -0.181 | 294000 | -469738.73 |
| 295 | 2013-06-03 | -0.181 | 295000 | -468738.73 |
| 296 | 2013-07-02 | -0.183 | 296000 | -472918.16 |
| 297 | 2013-08-01 | -0.181 | 297000 | -466749.66 |
| 298 | 2013-09-02 | -0.181 | 298000 | -465749.66 |
| 299 | 2013-10-02 | -0.182 | 299000 | -467322.86 |
| 300 | 2013-11-01 | -0.18 | 300000 | -461187.45 |
| 301 | 2013-12-02 | -0.181 | 301000 | -462749.60 |
| 302 | 2014-01-02 | -0.182 | 302000 | -464306.23 |
| 303 | 2014-02-05 | -0.183 | 303000 | -465857.36 |
| 304 | 2014-03-03 | -0.183 | 304000 | -464857.36 |
| 305 | 2014-04-01 | -0.182 | 305000 | -461317.15 |
| 306 | 2014-05-02 | -0.182 | 306000 | -460317.15 |
| 307 | 2014-06-03 | -0.182 | 307000 | -459317.15 |
| 308 | 2014-07-02 | -0.18 | 308000 | -453269.71 |
| 309 | 2014-08-01 | -0.18 | 309000 | -452269.71 |
| 310 | 2014-09-01 | -0.18 | 310000 | -451269.71 |
| 311 | 2014-10-03 | -0.179 | 311000 | -447762.66 |
| 312 | 2014-12-11 | -0.177 | 312000 | -441759.72 |
| 313 | 2015-01-02 | -0.179 | 313000 | -445751.36 |
| 314 | 2015-02-02 | -0.179 | 314000 | -444751.36 |
| 315 | 2015-03-02 | -0.177 | 315000 | -438782.07 |
| 316 | 2015-04-01 | -0.177 | 316000 | -437782.07 |
| 317 | 2015-05-04 | -0.165 | 317000 | -407101.93 |
| 318 | 2015-06-01 | -0.171 | 318000 | -420905.64 |
| 319 | 2015-07-02 | -0.168 | 319000 | -412521.33 |
| 320 | 2015-08-03 | -0.175 | 320000 | -428709.72 |
| 321 | 2015-09-01 | -0.177 | 321000 | -432609.26 |
| 322 | 2015-10-02 | -0.177 | 322000 | -431609.26 |
| 323 | 2015-11-02 | -0.179 | 323000 | -435486.20 |
| 324 | 2015-12-01 | -0.18 | 324000 | -436919.08 |
| 325 | 2016-01-04 | -0.179 | 325000 | -433491.75 |
| 326 | 2016-02-01 | -0.181 | 326000 | -437335.24 |
| 327 | 2016-03-01 | -0.181 | 327000 | -436335.24 |
| 328 | 2016-04-01 | -0.179 | 328000 | -430513.85 |
| 329 | 2016-05-03 | -0.179 | 329000 | -429513.85 |
| 330 | 2016-06-01 | -0.18 | 330000 | -430913.37 |
| 331 | 2016-07-07 | -0.18 | 331000 | -429913.37 |
| 332 | 2016-08-01 | -0.18 | 332000 | -428913.37 |
| 333 | 2016-09-01 | -0.181 | 333000 | -430296.22 |
| 334 | 2016-10-03 | -0.177 | 334000 | -419786.91 |
| 335 | 2016-11-01 | -0.172 | 335000 | -406928.53 |
| 336 | 2016-12-01 | -0.175 | 336000 | -413026.12 |
| 337 | 2017-01-03 | -0.177 | 337000 | -416746.42 |
| 338 | 2017-02-01 | -0.177 | 338000 | -415746.42 |
| 339 | 2017-03-01 | -0.176 | 339000 | -412397.57 |
| 340 | 2017-04-03 | -0.177 | 340000 | -413740.73 |
| 341 | 2017-05-02 | -0.172 | 341000 | -401053.14 |
| 342 | 2017-06-01 | -0.175 | 342000 | -407048.25 |
| 343 | 2017-07-03 | -0.175 | 343000 | -406048.25 |
| 344 | 2017-08-01 | -0.177 | 344000 | -409688.81 |
| 345 | 2017-09-01 | -0.177 | 345000 | -408688.81 |
| 346 | 2017-10-03 | -0.175 | 346000 | -403070.85 |
| 347 | 2017-11-01 | -0.176 | 347000 | -404374.12 |
| 348 | 2017-12-01 | -0.176 | 348000 | -403374.12 |
| 349 | 2018-01-02 | -0.175 | 349000 | -400082.22 |
| 350 | 2018-02-01 | -0.175 | 350000 | -399082.22 |
| 351 | 2018-03-01 | -0.177 | 351000 | -402643.16 |
| 352 | 2018-04-03 | -0.176 | 352000 | -399368.34 |
| 353 | 2018-05-03 | -0.175 | 353000 | -396099.20 |
| 354 | 2018-06-01 | -0.174 | 354000 | -392835.77 |
| 355 | 2018-07-03 | -0.194 | 355000 | -436989.31 |
| 356 | 2018-08-01 | -0.194 | 356000 | -435989.31 |
| 357 | 2018-09-03 | -0.197 | 357000 | -441731.41 |
| 358 | 2018-10-02 | -0.197 | 358000 | -440731.41 |
| 359 | 2018-11-01 | -0.197 | 359000 | -439731.41 |
| 360 | 2018-12-03 | -0.197 | 360000 | -438731.41 |
| 361 | 2019-01-02 | -0.198 | 361000 | -439958.48 |
| 362 | 2019-02-01 | -0.195 | 362000 | -432292.44 |
| 363 | 2019-03-01 | -0.196 | 363000 | -433509.32 |
| 364 | 2019-04-01 | -0.2 | 364000 | -441356.45 |
| 365 | 2019-05-02 | -0.201 | 365000 | -442563.24 |
| 366 | 2019-06-03 | -0.204 | 366000 | -448168.66 |
| 367 | 2019-07-10 | -0.204 | 367000 | -447168.66 |
| 368 | 2019-08-01 | -0.204 | 368000 | -446168.66 |
| 369 | 2019-09-02 | -0.204 | 369000 | -445168.66 |
| 370 | 2019-10-03 | -0.205 | 370000 | -446350.86 |
| 371 | 2019-11-01 | -0.206 | 371000 | -447528.18 |
| 372 | 2019-12-02 | -0.206 | 372000 | -446528.18 |
| 373 | 2020-01-02 | -0.205 | 373000 | -443360.57 |
| 374 | 2020-02-03 | -0.206 | 374000 | -444523.30 |
| 375 | 2020-03-02 | -0.205 | 375000 | -441365.42 |
| 376 | 2020-04-01 | -0.206 | 376000 | -442518.42 |
| 377 | 2020-05-04 | -0.206 | 377000 | -441518.42 |
| 378 | 2020-06-03 | -0.206 | 378000 | -440518.42 |
| 379 | 2020-07-03 | -0.206 | 379000 | -439518.42 |
| 380 | 2020-08-03 | -0.206 | 380000 | -438518.42 |
| 381 | 2020-09-01 | -0.206 | 381000 | -437518.42 |
| 382 | 2020-10-05 | -0.207 | 382000 | -438642.30 |
| 383 | 2020-11-03 | -0.207 | 383000 | -437642.30 |
| 384 | 2020-12-01 | -0.207 | 384000 | -436642.30 |
| 385 | 2021-01-04 | -0.208 | 385000 | -437751.68 |
| 386 | 2021-02-01 | -0.208 | 386000 | -436751.68 |
| 387 | 2021-03-01 | -0.207 | 387000 | -433651.91 |
| 388 | 2021-04-01 | -0.207 | 388000 | -432651.91 |
| 389 | 2021-05-03 | -0.207 | 389000 | -431651.91 |
| 390 | 2021-06-01 | -0.206 | 390000 | -428566.64 |
| 391 | 2021-07-02 | -0.207 | 391000 | -429647.06 |
| 392 | 2021-08-09 | -0.207 | 392000 | -428647.06 |
| 393 | 2021-09-01 | -0.207 | 393000 | -427647.06 |
| 394 | 2021-10-06 | -0.207 | 394000 | -426647.06 |
| 395 | 2021-11-02 | -0.207 | 395000 | -425647.06 |
| 396 | 2021-12-01 | -0.207 | 396000 | -424647.06 |
| 397 | 2022-01-03 | -0.207 | 397000 | -423647.06 |
| 398 | 2022-02-07 | -0.207 | 398000 | -422647.06 |
| 399 | 2022-03-02 | -0.207 | 399000 | -421647.06 |
| 400 | 2022-04-04 | -0.207 | 400000 | -420647.06 |
| 401 | 2022-05-03 | -0.207 | 401000 | -419647.06 |
| 402 | 2022-06-01 | -0.207 | 402000 | -418647.06 |
| 403 | 2022-07-04 | -0.207 | 403000 | -417647.06 |
| 404 | 2022-08-04 | -0.208 | 404000 | -418664.68 |
| 405 | 2022-09-01 | -0.208 | 405000 | -417664.68 |
| 406 | 2022-10-05 | -0.208 | 406000 | -416664.68 |
| 407 | 2022-11-03 | -0.208 | 407000 | -415664.68 |
| 408 | 2022-12-01 | -0.208 | 408000 | -414664.68 |
| 409 | 2023-01-04 | -0.208 | 409000 | -413664.68 |
| 410 | 2023-02-06 | -0.208 | 410000 | -412664.68 |
| 411 | 2023-03-02 | -0.208 | 411000 | -411664.68 |
| 412 | 2023-04-03 | -0.208 | 412000 | -410664.68 |
| 413 | 2023-05-02 | -0.208 | 413000 | -409664.68 |
| 414 | 2023-06-07 | -0.208 | 414000 | -408664.68 |
| 415 | 2023-07-03 | -0.208 | 415000 | -407664.68 |
| 416 | 2023-08-01 | -0.208 | 416000 | -406664.68 |
| 417 | 2023-09-04 | -0.208 | 417000 | -405664.68 |
| 418 | 2023-10-03 | -0.208 | 418000 | -404664.68 |
| 419 | 2023-11-07 | -0.208 | 419000 | -403664.68 |
| 420 | 2023-12-01 | -0.208 | 420000 | -402664.68 |
| 421 | 2024-01-02 | -0.208 | 421000 | -401664.68 |
| 422 | 2024-02-02 | -0.208 | 422000 | -400664.68 |
| 423 | 2024-03-04 | -0.208 | 423000 | -399664.68 |
| 424 | 2024-04-02 | -0.208 | 424000 | -398664.68 |
| 425 | 2024-05-03 | -0.208 | 425000 | -397664.68 |
| 426 | 2024-06-06 | -0.208 | 426000 | -396664.68 |
| 427 | 2024-07-16 | -0.208 | 427000 | -395664.68 |
| 428 | 2024-08-01 | -0.208 | 428000 | -394664.68 |
| 429 | 2024-09-27 | -0.208 | 429000 | -393664.68 |
| 430 | 2024-10-02 | -0.208 | 430000 | -392664.68 |
| 431 | 2024-11-01 | -0.208 | 431000 | -391664.68 |
| 432 | 2024-12-03 | -0.208 | 432000 | -390664.68 |
| 433 | 2025-01-13 | -0.208 | 433000 | -389664.68 |
| 434 | 2025-02-03 | -0.208 | 434000 | -388664.68 |
| 435 | 2025-03-04 | -0.208 | 435000 | -387664.68 |
| 436 | 2025-04-10 | -0.208 | 436000 | -386664.68 |
| 437 | 2025-05-02 | -0.208 | 437000 | -385664.68 |
| 438 | 2025-06-02 | -0.208 | 438000 | -384664.68 |
| 439 | 2025-07-02 | -0.33 | 439000 | -609285.31 |
| 440 | 2025-08-04 | -0.33 | 440000 | -608285.31 |
| 441 | 2025-09-11 | -0.33 | 441000 | -607285.31 |
| 442 | 2025-10-02 | -0.33 | 442000 | -606285.31 |
| 443 | 2025-11-03 | -0.33 | 443000 | -605285.31 |
| 444 | 2025-12-01 | -0.33 | 444000 | -604285.31 |
| 445 | 2026-01-02 | -0.329 | 445000 | -601454.14 |