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 | 28.07 | 1000 | 1000.00 |
| 2 | 1989-01-02 | 28.07 | 2000 | 2000.00 |
| 3 | 1989-02-01 | 33.76 | 3000 | 3405.42 |
| 4 | 1989-03-01 | 32.09 | 4000 | 4236.96 |
| 5 | 1989-04-03 | 28.22 | 5000 | 4725.99 |
| 6 | 1989-05-01 | 25.99 | 6000 | 5352.53 |
| 7 | 1989-06-01 | 22.28 | 7000 | 5588.47 |
| 8 | 1989-07-03 | 19.68 | 8000 | 5936.32 |
| 9 | 1989-08-01 | 21.54 | 9000 | 7497.37 |
| 10 | 1989-09-01 | 22.28 | 10000 | 8754.94 |
| 11 | 1989-10-02 | 24.88 | 11000 | 10776.61 |
| 12 | 1989-11-01 | 23.39 | 12000 | 11131.23 |
| 13 | 1989-12-01 | 30.08 | 13000 | 15314.98 |
| 14 | 1990-01-02 | 27.11 | 14000 | 14802.83 |
| 15 | 1990-02-01 | 30.45 | 15000 | 17626.56 |
| 16 | 1990-03-01 | 46.05 | 16000 | 27656.92 |
| 17 | 1990-04-02 | 48.65 | 17000 | 30218.44 |
| 18 | 1990-05-01 | 47.53 | 18000 | 30522.77 |
| 19 | 1990-06-01 | 50.5 | 19000 | 33430.04 |
| 20 | 1990-07-02 | 57.56 | 20000 | 39103.62 |
| 21 | 1990-08-01 | 58.3 | 21000 | 40606.35 |
| 22 | 1990-09-03 | 45.02 | 22000 | 32356.74 |
| 23 | 1990-10-01 | 36.21 | 23000 | 27024.82 |
| 24 | 1990-11-01 | 41.31 | 24000 | 31831.13 |
| 25 | 1990-12-03 | 43.17 | 25000 | 34264.34 |
| 26 | 1991-01-02 | 39.92 | 26000 | 32684.79 |
| 27 | 1991-02-01 | 36.67 | 27000 | 31023.83 |
| 28 | 1991-03-01 | 43.17 | 28000 | 37523.01 |
| 29 | 1991-04-02 | 38.99 | 29000 | 34889.79 |
| 30 | 1991-05-01 | 36.67 | 30000 | 33813.76 |
| 31 | 1991-06-03 | 40.38 | 31000 | 38234.79 |
| 32 | 1991-07-01 | 42.24 | 32000 | 40995.98 |
| 33 | 1991-08-01 | 37.6 | 33000 | 37492.63 |
| 34 | 1991-09-02 | 36.67 | 34000 | 37565.29 |
| 35 | 1991-10-01 | 35.74 | 35000 | 37612.58 |
| 36 | 1991-11-01 | 35.28 | 36000 | 38128.48 |
| 37 | 1991-12-02 | 42.24 | 37000 | 46650.42 |
| 38 | 1992-01-02 | 46.88 | 38000 | 52774.90 |
| 39 | 1992-02-03 | 45.95 | 39000 | 52727.96 |
| 40 | 1992-03-02 | 47.81 | 40000 | 55862.32 |
| 41 | 1992-04-01 | 45.49 | 41000 | 54151.58 |
| 42 | 1992-05-01 | 51.52 | 42000 | 62329.73 |
| 43 | 1992-06-01 | 48.74 | 43000 | 59966.44 |
| 44 | 1992-07-01 | 46.42 | 44000 | 58112.07 |
| 45 | 1992-08-03 | 47.81 | 45000 | 60852.18 |
| 46 | 1992-09-01 | 40.38 | 46000 | 52395.33 |
| 47 | 1992-10-01 | 40.38 | 47000 | 53395.33 |
| 48 | 1992-11-02 | 46.88 | 48000 | 62990.42 |
| 49 | 1992-12-01 | 37.13 | 49000 | 50889.81 |
| 50 | 1993-01-04 | 35.74 | 50000 | 49984.70 |
| 51 | 1993-02-01 | 34.35 | 51000 | 49040.69 |
| 52 | 1993-03-01 | 36.21 | 52000 | 52696.17 |
| 53 | 1993-04-01 | 40.38 | 53000 | 59764.75 |
| 54 | 1993-05-03 | 42.7 | 54000 | 64198.48 |
| 55 | 1993-06-01 | 43.17 | 55000 | 65905.11 |
| 56 | 1993-07-01 | 43.63 | 56000 | 67607.37 |
| 57 | 1993-08-02 | 29.46 | 57000 | 46650.08 |
| 58 | 1993-09-01 | 28.96 | 58000 | 46858.33 |
| 59 | 1993-10-04 | 28.96 | 59000 | 47858.33 |
| 60 | 1993-11-01 | 32.96 | 60000 | 55468.60 |
| 61 | 1993-12-01 | 32.46 | 61000 | 55627.14 |
| 62 | 1994-01-03 | 35.95 | 62000 | 62608.00 |
| 63 | 1994-02-01 | 33.96 | 63000 | 60142.36 |
| 64 | 1994-03-01 | 29.96 | 64000 | 54058.45 |
| 65 | 1994-04-06 | 26.97 | 65000 | 49663.43 |
| 66 | 1994-05-02 | 25.97 | 66000 | 48822.00 |
| 67 | 1994-06-01 | 27.46 | 67000 | 52623.11 |
| 68 | 1994-07-01 | 24.77 | 68000 | 48468.11 |
| 69 | 1994-08-01 | 25.22 | 69000 | 50348.64 |
| 70 | 1994-09-01 | 24.72 | 70000 | 50350.45 |
| 71 | 1994-10-03 | 24.22 | 71000 | 50332.04 |
| 72 | 1994-11-01 | 20.72 | 72000 | 44058.62 |
| 73 | 1994-12-01 | 16.98 | 73000 | 37105.96 |
| 74 | 1995-01-03 | 13.48 | 74000 | 30457.50 |
| 75 | 1995-02-03 | 12.48 | 75000 | 29198.04 |
| 76 | 1995-03-01 | 13.48 | 76000 | 32537.62 |
| 77 | 1995-04-03 | 13.48 | 77000 | 33537.62 |
| 78 | 1995-05-01 | 13.23 | 78000 | 33915.64 |
| 79 | 1995-06-01 | 13.23 | 79000 | 34915.64 |
| 80 | 1995-07-03 | 15.23 | 80000 | 41193.89 |
| 81 | 1995-08-01 | 15.73 | 81000 | 43546.28 |
| 82 | 1995-09-01 | 9.74 | 82000 | 27963.81 |
| 83 | 1995-10-02 | 9.14 | 83000 | 27241.20 |
| 84 | 1995-11-02 | 8.14 | 84000 | 25260.76 |
| 85 | 1995-12-01 | 7.19 | 85000 | 23312.64 |
| 86 | 1996-01-02 | 5.49 | 86000 | 18800.61 |
| 87 | 1996-02-01 | 7.39 | 87000 | 26307.19 |
| 88 | 1996-03-01 | 8.19 | 88000 | 30155.06 |
| 89 | 1996-04-01 | 6.94 | 89000 | 26552.64 |
| 90 | 1996-05-01 | 6.44 | 90000 | 25639.63 |
| 91 | 1996-06-03 | 6.14 | 91000 | 25445.23 |
| 92 | 1996-07-01 | 6.14 | 92000 | 26445.23 |
| 93 | 1996-08-01 | 6.14 | 93000 | 27445.23 |
| 94 | 1996-09-02 | 6.14 | 94000 | 28445.23 |
| 95 | 1996-10-01 | 6.14 | 95000 | 29445.23 |
| 96 | 1996-11-01 | 6.14 | 96000 | 30445.23 |
| 97 | 1996-12-02 | 6.14 | 97000 | 31445.23 |
| 98 | 1997-01-02 | 6.14 | 98000 | 32445.23 |
| 99 | 1997-02-03 | 6.14 | 99000 | 33445.23 |
| 100 | 1997-03-03 | 1.45 | 100000 | 8898.30 |
| 101 | 1997-04-01 | 1.31 | 101000 | 9039.16 |
| 102 | 1997-05-01 | 1.25 | 102000 | 9625.15 |
| 103 | 1997-06-02 | 1.2 | 103000 | 10240.14 |
| 104 | 1997-07-03 | 0.95 | 104000 | 9106.78 |
| 105 | 1997-08-01 | 1.3 | 105000 | 13461.91 |
| 106 | 1997-09-01 | 1.21 | 106000 | 13529.93 |
| 107 | 1997-10-03 | 1.13 | 107000 | 13635.39 |
| 108 | 1997-11-03 | 0.8 | 108000 | 10653.37 |
| 109 | 1997-12-01 | 0.495 | 109000 | 7591.78 |
| 110 | 1998-01-02 | 0.71 | 110000 | 11889.21 |
| 111 | 1998-02-02 | 0.52 | 111000 | 9707.59 |
| 112 | 1998-03-02 | 0.55 | 112000 | 11267.65 |
| 113 | 1998-04-01 | 0.53 | 113000 | 11857.91 |
| 114 | 1998-05-01 | 0.43 | 114000 | 10620.57 |
| 115 | 1998-06-01 | 0.42 | 115000 | 11373.58 |
| 116 | 1998-07-02 | 0.495 | 116000 | 14404.58 |
| 117 | 1998-08-03 | 0.42 | 117000 | 13222.07 |
| 118 | 1998-09-01 | 0.41 | 118000 | 13907.26 |
| 119 | 1998-10-05 | 0.2 | 119000 | 7784.03 |
| 120 | 1998-11-02 | 0.54 | 120000 | 22016.87 |
| 121 | 1998-12-01 | 0.56 | 121000 | 23832.31 |
| 122 | 1999-01-04 | 0.65 | 122000 | 28662.51 |
| 123 | 1999-02-01 | 0.5 | 123000 | 23048.08 |
| 124 | 1999-03-01 | 0.45 | 124000 | 21743.27 |
| 125 | 1999-04-01 | 0.48 | 125000 | 24192.82 |
| 126 | 1999-05-03 | 0.56 | 126000 | 29224.96 |
| 127 | 1999-06-01 | 0.48 | 127000 | 26049.97 |
| 128 | 1999-07-02 | 0.48 | 128000 | 27049.97 |
| 129 | 1999-08-02 | 0.52 | 129000 | 30304.13 |
| 130 | 1999-09-01 | 0.52 | 130000 | 31304.13 |
| 131 | 1999-10-04 | 0.52 | 131000 | 32304.13 |
| 132 | 1999-11-01 | 0.56 | 132000 | 35789.06 |
| 133 | 1999-12-01 | 0.53 | 133000 | 34871.79 |
| 134 | 2000-01-04 | 0.65 | 134000 | 43767.29 |
| 135 | 2000-02-01 | 0.66 | 135000 | 45440.64 |
| 136 | 2000-03-01 | 0.58 | 136000 | 40932.68 |
| 137 | 2000-04-03 | 0.58 | 137000 | 41932.68 |
| 138 | 2000-05-02 | 0.58 | 138000 | 42932.68 |
| 139 | 2000-06-01 | 0.43 | 139000 | 32829.40 |
| 140 | 2000-07-03 | 0.45 | 140000 | 35356.35 |
| 141 | 2000-08-01 | 0.42 | 141000 | 33999.26 |
| 142 | 2000-09-01 | 0.5 | 142000 | 41475.31 |
| 143 | 2000-10-10 | 0.46 | 143000 | 39157.28 |
| 144 | 2000-11-01 | 0.46 | 144000 | 40157.28 |
| 145 | 2000-12-01 | 0.35 | 145000 | 31554.46 |
| 146 | 2001-01-02 | 0.375 | 146000 | 34808.35 |
| 147 | 2001-02-01 | 0.375 | 147000 | 35808.35 |
| 148 | 2001-03-01 | 0.315 | 148000 | 31079.01 |
| 149 | 2001-04-02 | 0.25 | 149000 | 25665.88 |
| 150 | 2001-05-02 | 0.23 | 150000 | 24612.61 |
| 151 | 2001-06-01 | 0.34 | 151000 | 37383.86 |
| 152 | 2001-07-03 | 0.43 | 152000 | 48279.59 |
| 153 | 2001-08-01 | 0.34 | 153000 | 39174.56 |
| 154 | 2001-09-03 | 0.34 | 154000 | 40174.56 |
| 155 | 2001-10-03 | 0.31 | 155000 | 37629.74 |
| 156 | 2001-11-01 | 0.31 | 156000 | 38629.74 |
| 157 | 2001-12-03 | 0.27 | 157000 | 34645.26 |
| 158 | 2002-01-02 | 0.27 | 158000 | 35645.26 |
| 159 | 2002-02-01 | 0.27 | 159000 | 36645.26 |
| 160 | 2002-03-01 | 0.27 | 160000 | 37645.26 |
| 161 | 2002-04-02 | 0.27 | 161000 | 38645.26 |
| 162 | 2002-05-02 | 0.27 | 162000 | 39645.26 |
| 163 | 2002-06-03 | 0.27 | 163000 | 40645.26 |
| 164 | 2002-07-02 | 0.27 | 164000 | 41645.26 |
| 165 | 2002-08-01 | 0.25 | 165000 | 39560.43 |
| 166 | 2002-09-02 | 0.238 | 166000 | 38661.53 |
| 167 | 2002-10-02 | 0.238 | 167000 | 39661.53 |
| 168 | 2002-11-01 | 0.235 | 168000 | 40161.59 |
| 169 | 2002-12-02 | 0.235 | 169000 | 41161.59 |
| 170 | 2003-01-02 | 0.235 | 170000 | 42161.59 |
| 171 | 2003-02-04 | 0.225 | 171000 | 41367.48 |
| 172 | 2003-03-03 | 0.19 | 172000 | 35932.54 |
| 173 | 2003-04-01 | 0.188 | 173000 | 36554.30 |
| 174 | 2003-05-02 | 0.188 | 174000 | 37554.30 |
| 175 | 2003-06-02 | 0.19 | 175000 | 38953.82 |
| 176 | 2003-07-02 | 0.165 | 176000 | 34828.31 |
| 177 | 2003-08-01 | 0.14 | 177000 | 30551.30 |
| 178 | 2003-09-01 | 0.17 | 178000 | 38098.00 |
| 179 | 2003-10-02 | 0.25 | 179000 | 57026.47 |
| 180 | 2003-11-03 | 0.17 | 180000 | 39778.00 |
| 181 | 2003-12-01 | 0.186 | 181000 | 44521.81 |
| 182 | 2004-01-02 | 0.28 | 182000 | 68022.09 |
| 183 | 2004-02-02 | 0.24 | 183000 | 59304.65 |
| 184 | 2004-03-01 | 0.4 | 184000 | 99841.08 |
| 185 | 2004-04-01 | 0.335 | 185000 | 84616.90 |
| 186 | 2004-05-03 | 0.49 | 186000 | 124768.00 |
| 187 | 2004-06-01 | 0.435 | 187000 | 111763.43 |
| 188 | 2004-07-02 | 0.49 | 188000 | 126894.44 |
| 189 | 2004-08-02 | 0.4 | 189000 | 104587.30 |
| 190 | 2004-09-01 | 0.365 | 190000 | 96435.91 |
| 191 | 2004-10-04 | 0.38 | 191000 | 101399.03 |
| 192 | 2004-11-01 | 0.38 | 192000 | 102399.03 |
| 193 | 2004-12-01 | 0.5 | 193000 | 135735.57 |
| 194 | 2005-01-03 | 0.6 | 194000 | 163882.68 |
| 195 | 2005-02-01 | 0.53 | 195000 | 145763.03 |
| 196 | 2005-03-01 | 0.54 | 196000 | 149513.28 |
| 197 | 2005-04-01 | 0.51 | 197000 | 142206.99 |
| 198 | 2005-05-03 | 0.49 | 198000 | 137630.24 |
| 199 | 2005-06-01 | 0.55 | 199000 | 155482.92 |
| 200 | 2005-07-04 | 0.6 | 200000 | 170617.73 |
| 201 | 2005-08-01 | 0.55 | 201000 | 157399.59 |
| 202 | 2005-09-01 | 0.5 | 202000 | 144090.54 |
| 203 | 2005-10-03 | 0.5 | 203000 | 145090.54 |
| 204 | 2005-11-01 | 0.45 | 204000 | 131581.48 |
| 205 | 2005-12-01 | 0.55 | 205000 | 161821.81 |
| 206 | 2006-01-03 | 0.6 | 206000 | 177532.89 |
| 207 | 2006-02-01 | 0.53 | 207000 | 157820.72 |
| 208 | 2006-03-01 | 0.68 | 208000 | 203486.96 |
| 209 | 2006-04-03 | 0.68 | 209000 | 204486.96 |
| 210 | 2006-05-02 | 0.62 | 210000 | 187443.99 |
| 211 | 2006-06-01 | 0.56 | 211000 | 170304.25 |
| 212 | 2006-07-03 | 0.7 | 212000 | 213880.31 |
| 213 | 2006-08-01 | 0.58 | 213000 | 178215.11 |
| 214 | 2006-09-01 | 0.62 | 214000 | 191505.81 |
| 215 | 2006-10-03 | 0.75 | 215000 | 232660.26 |
| 216 | 2006-11-01 | 0.85 | 216000 | 264681.62 |
| 217 | 2006-12-01 | 0.74 | 217000 | 231428.71 |
| 218 | 2007-01-02 | 0.81 | 218000 | 254320.61 |
| 219 | 2007-02-01 | 0.78 | 219000 | 245901.33 |
| 220 | 2007-03-01 | 0.71 | 220000 | 224833.26 |
| 221 | 2007-04-02 | 0.8 | 221000 | 254333.25 |
| 222 | 2007-05-02 | 0.88 | 222000 | 280766.58 |
| 223 | 2007-06-01 | 0.95 | 223000 | 304100.29 |
| 224 | 2007-07-03 | 0.86 | 224000 | 276290.78 |
| 225 | 2007-08-01 | 1.92 | 225000 | 617835.24 |
| 226 | 2007-09-03 | 1.93 | 226000 | 622053.13 |
| 227 | 2007-10-02 | 1.156 | 227000 | 373587.26 |
| 228 | 2007-11-01 | 1.444 | 228000 | 467660.91 |
| 229 | 2007-12-03 | 1.246 | 229000 | 404535.66 |
| 230 | 2008-01-02 | 1.13 | 230000 | 367874.23 |
| 231 | 2008-02-01 | 1.058 | 231000 | 345434.46 |
| 232 | 2008-03-03 | 1.058 | 232000 | 346434.46 |
| 233 | 2008-04-01 | 1.004 | 233000 | 329752.55 |
| 234 | 2008-05-02 | 1.058 | 234000 | 348488.24 |
| 235 | 2008-06-02 | 1.13 | 235000 | 373203.89 |
| 236 | 2008-07-02 | 1.112 | 236000 | 368259.05 |
| 237 | 2008-08-01 | 1.13 | 237000 | 375220.08 |
| 238 | 2008-09-01 | 0.96 | 238000 | 319771.04 |
| 239 | 2008-10-02 | 0.6 | 239000 | 200856.90 |
| 240 | 2008-11-03 | 0.51 | 240000 | 171728.36 |
| 241 | 2008-12-01 | 0.672 | 241000 | 227277.37 |
| 242 | 2009-01-02 | 0.564 | 242000 | 191750.65 |
| 243 | 2009-02-02 | 0.528 | 243000 | 180511.25 |
| 244 | 2009-03-02 | 0.438 | 244000 | 150742.29 |
| 245 | 2009-04-01 | 0.51 | 245000 | 176521.84 |
| 246 | 2009-05-04 | 0.582 | 246000 | 202442.57 |
| 247 | 2009-06-01 | 0.798 | 247000 | 278575.90 |
| 248 | 2009-07-02 | 0.942 | 248000 | 329845.23 |
| 249 | 2009-08-03 | 0.996 | 249000 | 349753.56 |
| 250 | 2009-09-01 | 1.06 | 250000 | 373227.68 |
| 251 | 2009-10-02 | 1.132 | 251000 | 399579.00 |
| 252 | 2009-11-02 | 0.826 | 252000 | 292565.59 |
| 253 | 2009-12-01 | 0.844 | 253000 | 299941.11 |
| 254 | 2010-01-04 | 0.79 | 254000 | 281750.57 |
| 255 | 2010-02-01 | 0.682 | 255000 | 244232.77 |
| 256 | 2010-03-02 | 0.862 | 256000 | 309693.03 |
| 257 | 2010-04-20 | 0.826 | 257000 | 297759.21 |
| 258 | 2010-05-03 | 1.006 | 258000 | 363646.21 |
| 259 | 2010-06-01 | 0.862 | 259000 | 312593.47 |
| 260 | 2010-07-02 | 0.862 | 260000 | 313593.47 |
| 261 | 2010-08-02 | 0.898 | 261000 | 327690.18 |
| 262 | 2010-09-01 | 1.096 | 262000 | 400942.59 |
| 263 | 2010-10-04 | 3.469 | 263000 | 1270041.82 |
| 264 | 2010-11-01 | 5.035 | 264000 | 1844372.89 |
| 265 | 2010-12-01 | 4.025 | 265000 | 1475399.38 |
| 266 | 2011-01-03 | 3.757 | 266000 | 1378161.60 |
| 267 | 2011-02-01 | 1.687 | 267000 | 619833.81 |
| 268 | 2011-03-01 | 2.902 | 268000 | 1067246.43 |
| 269 | 2011-04-01 | 2.092 | 269000 | 770358.90 |
| 270 | 2011-05-03 | 2.002 | 270000 | 738217.26 |
| 271 | 2011-06-01 | 2.182 | 271000 | 805590.44 |
| 272 | 2011-07-04 | 2.047 | 272000 | 756748.69 |
| 273 | 2011-08-01 | 1.777 | 273000 | 657933.28 |
| 274 | 2011-09-01 | 0.814 | 274000 | 302383.05 |
| 275 | 2011-10-03 | 0.564 | 275000 | 210513.57 |
| 276 | 2011-11-01 | 1.014 | 276000 | 379476.52 |
| 277 | 2011-12-01 | 0.861 | 277000 | 323218.23 |
| 278 | 2012-01-03 | 0.852 | 278000 | 320839.64 |
| 279 | 2012-02-01 | 0.843 | 279000 | 318450.49 |
| 280 | 2012-03-01 | 0.834 | 280000 | 316050.66 |
| 281 | 2012-04-02 | 0.609 | 281000 | 231785.19 |
| 282 | 2012-05-03 | 0.483 | 282000 | 184829.64 |
| 283 | 2012-06-01 | 0.204 | 283000 | 79064.69 |
| 284 | 2012-07-03 | 0.186 | 284000 | 73088.40 |
| 285 | 2012-08-01 | 0.267 | 285000 | 105917.21 |
| 286 | 2012-09-04 | 0.132 | 286000 | 53363.57 |
| 287 | 2012-10-03 | 0.105 | 287000 | 43448.29 |
| 288 | 2012-11-01 | -0.039 | 288000 | -15137.94 |
| 289 | 2012-12-03 | -0.597 | 289000 | -230726.88 |
| 290 | 2013-01-02 | -0.201 | 290000 | -76681.91 |
| 291 | 2013-02-01 | 0.076 | 291000 | 29994.16 |
| 292 | 2013-03-01 | -0.32 | 292000 | -125291.18 |
| 293 | 2013-04-02 | -0.385 | 293000 | -149740.96 |
| 294 | 2013-05-02 | -0.338 | 294000 | -130460.89 |
| 295 | 2013-06-04 | -0.295 | 295000 | -112863.80 |
| 296 | 2013-07-02 | -0.518 | 296000 | -197181.17 |
| 297 | 2013-08-01 | -0.493 | 297000 | -186664.71 |
| 298 | 2013-09-02 | -0.331 | 298000 | -124326.61 |
| 299 | 2013-10-02 | -0.421 | 299000 | -157131.43 |
| 300 | 2013-11-01 | -0.292 | 300000 | -107984.27 |
| 301 | 2013-12-02 | -0.41 | 301000 | -150621.74 |
| 302 | 2014-01-02 | -0.493 | 302000 | -180113.46 |
| 303 | 2014-02-04 | -0.536 | 303000 | -194823.16 |
| 304 | 2014-03-03 | -0.54 | 304000 | -195277.06 |
| 305 | 2014-04-01 | -0.54 | 305000 | -194277.06 |
| 306 | 2014-05-02 | -0.565 | 306000 | -202271.37 |
| 307 | 2014-06-05 | -0.59 | 307000 | -210221.43 |
| 308 | 2014-07-03 | -0.569 | 308000 | -201738.97 |
| 309 | 2014-08-01 | -0.342 | 309000 | -120256.11 |
| 310 | 2014-09-01 | -0.338 | 310000 | -117849.61 |
| 311 | 2014-10-03 | -0.194 | 311000 | -66641.49 |
| 312 | 2014-11-03 | -0.194 | 312000 | -65641.49 |
| 313 | 2014-12-01 | -0.212 | 313000 | -70731.94 |
| 314 | 2015-01-05 | -0.328 | 314000 | -108434.32 |
| 315 | 2015-02-02 | -0.266 | 315000 | -86937.59 |
| 316 | 2015-03-02 | -0.32 | 316000 | -103586.57 |
| 317 | 2015-04-01 | -0.331 | 317000 | -106147.36 |
| 318 | 2015-05-04 | -0.122 | 318000 | -38123.80 |
| 319 | 2015-06-01 | 0.562 | 319000 | 176619.48 |
| 320 | 2015-07-02 | 0.076 | 320000 | 24884.48 |
| 321 | 2015-08-03 | -0.292 | 321000 | -94608.81 |
| 322 | 2015-09-01 | -0.439 | 322000 | -141237.22 |
| 323 | 2015-10-05 | -0.356 | 323000 | -113534.05 |
| 324 | 2015-11-03 | -0.302 | 324000 | -95312.60 |
| 325 | 2015-12-01 | -0.353 | 325000 | -110408.43 |
| 326 | 2016-01-04 | -0.464 | 326000 | -144126.10 |
| 327 | 2016-02-01 | -0.511 | 327000 | -157725.08 |
| 328 | 2016-03-01 | -0.464 | 328000 | -142218.07 |
| 329 | 2016-04-01 | -0.482 | 329000 | -146735.15 |
| 330 | 2016-05-03 | -0.335 | 330000 | -100983.98 |
| 331 | 2016-06-01 | -0.248 | 331000 | -73758.29 |
| 332 | 2016-07-06 | -0.31 | 332000 | -91197.86 |
| 333 | 2016-08-01 | -0.32 | 333000 | -93139.72 |
| 334 | 2016-09-02 | -0.31 | 334000 | -89229.11 |
| 335 | 2016-10-03 | -0.392 | 335000 | -111831.65 |
| 336 | 2016-11-01 | -0.284 | 336000 | -80020.89 |
| 337 | 2016-12-01 | -0.346 | 337000 | -96490.24 |
| 338 | 2017-01-03 | -0.392 | 338000 | -108318.42 |
| 339 | 2017-02-02 | -0.331 | 339000 | -90462.75 |
| 340 | 2017-03-10 | -0.342 | 340000 | -92469.06 |
| 341 | 2017-04-03 | -0.378 | 341000 | -101202.65 |
| 342 | 2017-05-04 | -0.414 | 342000 | -109840.99 |
| 343 | 2017-06-01 | -0.454 | 343000 | -119453.65 |
| 344 | 2017-07-03 | -0.511 | 344000 | -133451.13 |
| 345 | 2017-08-02 | -0.54 | 345000 | -140024.68 |
| 346 | 2017-09-01 | -0.446 | 346000 | -114650.01 |
| 347 | 2017-10-03 | -0.446 | 347000 | -113650.01 |
| 348 | 2017-11-07 | -0.342 | 348000 | -86148.67 |
| 349 | 2017-12-01 | -0.328 | 349000 | -81622.11 |
| 350 | 2018-01-02 | -0.356 | 350000 | -87589.85 |
| 351 | 2018-02-01 | -0.068 | 351000 | -15730.65 |
| 352 | 2018-03-01 | -0.086 | 352000 | -18894.64 |
| 353 | 2018-04-04 | 0.094 | 353000 | 21652.28 |
| 354 | 2018-05-02 | -0.14 | 354000 | -31248.08 |
| 355 | 2018-06-01 | -0.104 | 355000 | -22212.86 |
| 356 | 2018-07-03 | -0.14 | 356000 | -28901.93 |
| 357 | 2018-08-02 | 0.332 | 357000 | 69538.85 |
| 358 | 2018-09-03 | 0.269 | 358000 | 57343.23 |
| 359 | 2018-10-02 | 0.251 | 359000 | 54506.13 |
| 360 | 2018-11-01 | 0.093 | 360000 | 21195.50 |
| 361 | 2018-12-04 | 0.084 | 361000 | 20144.32 |
| 362 | 2019-01-02 | 0.147 | 362000 | 36252.56 |
| 363 | 2019-02-08 | 0.318 | 363000 | 79423.91 |
| 364 | 2019-03-01 | 0.633 | 364000 | 159098.54 |
| 365 | 2019-04-01 | 0.543 | 365000 | 137477.90 |
| 366 | 2019-05-02 | 0.777 | 366000 | 197722.52 |
| 367 | 2019-06-03 | 0.525 | 367000 | 134596.30 |
| 368 | 2019-07-02 | 0.489 | 368000 | 126366.83 |
| 369 | 2019-08-05 | 0.417 | 369000 | 108760.68 |
| 370 | 2019-09-06 | 0.327 | 370000 | 86287.15 |
| 371 | 2019-10-02 | 0.291 | 371000 | 77787.65 |
| 372 | 2019-11-04 | 0.281 | 372000 | 76114.53 |
| 373 | 2019-12-05 | 0.245 | 373000 | 67363.20 |
| 374 | 2020-01-02 | 0.254 | 374000 | 70837.77 |
| 375 | 2020-02-03 | 0.254 | 375000 | 71837.77 |
| 376 | 2020-03-03 | 0.245 | 376000 | 70292.34 |
| 377 | 2020-04-06 | 0.2 | 377000 | 58381.50 |
| 378 | 2020-05-06 | 0.119 | 378000 | 35736.99 |
| 379 | 2020-06-04 | 0.137 | 379000 | 42142.59 |
| 380 | 2020-07-02 | 0.101 | 380000 | 32068.62 |
| 381 | 2020-08-03 | 0.083 | 381000 | 27353.42 |
| 382 | 2020-09-07 | -0.061 | 382000 | -19103.12 |
| 383 | 2020-10-05 | -0.07 | 383000 | -20921.61 |
| 384 | 2020-11-10 | -0.088 | 384000 | -25301.45 |
| 385 | 2020-12-01 | -0.097 | 385000 | -26889.10 |
| 386 | 2021-01-04 | -0.081 | 386000 | -21453.79 |
| 387 | 2021-02-09 | -0.07 | 387000 | -17540.31 |
| 388 | 2021-03-04 | -0.07 | 388000 | -16540.31 |
| 389 | 2021-04-13 | -0.083 | 389000 | -18612.08 |
| 390 | 2021-05-03 | -0.11 | 390000 | -23666.61 |
| 391 | 2021-06-02 | -0.061 | 391000 | -12124.21 |
| 392 | 2021-07-02 | -0.079 | 392000 | -14701.85 |
| 393 | 2021-08-02 | -0.043 | 393000 | -7002.27 |
| 394 | 2021-09-02 | -0.079 | 394000 | -11864.64 |
| 395 | 2021-10-04 | -0.099 | 395000 | -13868.35 |
| 396 | 2021-11-23 | -0.016 | 396000 | -1241.35 |
| 397 | 2021-12-01 | -0.079 | 397000 | -5129.16 |
| 398 | 2022-01-03 | -0.089 | 398000 | -4778.42 |
| 399 | 2022-02-09 | -0.062 | 399000 | -2328.79 |
| 400 | 2022-03-01 | -0.08 | 400000 | -2004.89 |
| 401 | 2022-04-11 | -0.087 | 401000 | -1180.32 |
| 402 | 2022-05-06 | -0.107 | 402000 | -451.65 |
| 403 | 2022-06-02 | -0.1 | 403000 | 577.90 |
| 404 | 2022-07-04 | -0.017 | 404000 | 1098.24 |
| 405 | 2022-08-01 | 0.01 | 405000 | 353.98 |
| 406 | 2022-09-01 | -0.044 | 406000 | -557.49 |
| 407 | 2022-10-05 | -0.026 | 407000 | 670.57 |
| 408 | 2022-11-01 | -0.041 | 408000 | 2057.44 |
| 409 | 2022-12-01 | -0.035 | 409000 | 2756.35 |
| 410 | 2023-01-03 | -0.064 | 410000 | 6040.19 |
| 411 | 2023-02-01 | -0.028 | 411000 | 3642.58 |
| 412 | 2023-03-02 | -0.037 | 412000 | 5813.41 |
| 413 | 2023-04-03 | -0.055 | 413000 | 9641.56 |
| 414 | 2023-05-02 | -0.062 | 414000 | 11868.67 |
| 415 | 2023-06-07 | -0.069 | 415000 | 14208.68 |
| 416 | 2023-07-03 | 0.024 | 416000 | -3942.15 |
| 417 | 2023-08-01 | 0.028 | 417000 | -3599.17 |
| 418 | 2023-09-04 | 0.015 | 418000 | -928.13 |
| 419 | 2023-10-03 | 0.032 | 419000 | -980.01 |
| 420 | 2023-11-08 | 0.039 | 420000 | -194.39 |
| 421 | 2023-12-04 | 0.129 | 421000 | 357.03 |
| 422 | 2024-01-03 | 0.183 | 422000 | 1506.49 |
| 423 | 2024-02-02 | 0.228 | 423000 | 2876.94 |
| 424 | 2024-03-01 | 0.21 | 424000 | 3649.81 |
| 425 | 2024-04-05 | 0.156 | 425000 | 3711.29 |
| 426 | 2024-05-03 | 0.219 | 426000 | 6210.08 |
| 427 | 2024-06-06 | 0.129 | 427000 | 4657.99 |
| 428 | 2024-07-02 | 0.001 | 428000 | 1036.11 |
| 429 | 2024-08-02 | 0.014 | 429000 | 15505.52 |
| 430 | 2024-09-03 | -0.018 | 430000 | -18935.67 |
| 431 | 2024-10-02 | -0.004 | 431000 | -3207.93 |
| 432 | 2024-11-04 | 0.023 | 432000 | 19445.57 |
| 433 | 2024-12-02 | 0.052 | 433000 | 44963.91 |
| 434 | 2025-01-03 | 0.091 | 434000 | 79686.84 |
| 435 | 2025-02-03 | 0.095 | 435000 | 84189.55 |
| 436 | 2025-03-06 | 0.101 | 436000 | 90506.79 |
| 437 | 2025-04-02 | 0.063 | 437000 | 57454.73 |
| 438 | 2025-05-02 | 0.052 | 438000 | 48422.95 |
| 439 | 2025-06-02 | 0.061 | 439000 | 57803.85 |
| 440 | 2025-07-02 | 0.109 | 440000 | 104288.84 |
| 441 | 2025-08-01 | 0.128 | 441000 | 123467.63 |
| 442 | 2025-09-01 | 0.118 | 442000 | 114821.72 |
| 443 | 2025-10-03 | 0.1 | 443000 | 98306.54 |
| 444 | 2025-11-03 | 0.099 | 444000 | 98323.48 |
| 445 | 2025-12-05 | 0.106 | 445000 | 106275.64 |
| 446 | 2026-01-05 | 0.088 | 446000 | 89228.84 |