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 | 91.65 | 1000 | 1000.00 |
| 2 | 1989-01-02 | 91.65 | 2000 | 2000.00 |
| 3 | 1989-02-01 | 81.65 | 3000 | 2781.78 |
| 4 | 1989-03-01 | 80 | 4000 | 3725.56 |
| 5 | 1989-04-03 | 81.65 | 5000 | 4802.40 |
| 6 | 1989-05-01 | 75.35 | 6000 | 5431.86 |
| 7 | 1989-06-01 | 67.35 | 7000 | 5855.15 |
| 8 | 1989-07-03 | 51.65 | 8000 | 5490.25 |
| 9 | 1989-08-01 | 65.35 | 9000 | 7946.52 |
| 10 | 1989-09-01 | 62.35 | 10000 | 8581.73 |
| 11 | 1989-10-02 | 67.35 | 11000 | 10269.92 |
| 12 | 1989-11-01 | 69.35 | 12000 | 11574.89 |
| 13 | 1989-12-01 | 71.35 | 13000 | 12908.70 |
| 14 | 1990-01-02 | 66.65 | 14000 | 13058.37 |
| 15 | 1990-02-01 | 53.65 | 15000 | 11511.35 |
| 16 | 1990-03-01 | 53 | 16000 | 12371.88 |
| 17 | 1990-04-02 | 100.833 | 17000 | 24537.63 |
| 18 | 1990-05-01 | 96.667 | 18000 | 24523.84 |
| 19 | 1990-06-01 | 80.833 | 19000 | 21506.84 |
| 20 | 1990-07-02 | 80.833 | 20000 | 22506.84 |
| 21 | 1990-08-01 | 88.333 | 21000 | 25595.12 |
| 22 | 1990-09-03 | 43 | 22000 | 13459.56 |
| 23 | 1990-10-01 | 36.65 | 23000 | 12471.92 |
| 24 | 1990-11-01 | 42.35 | 24000 | 15411.62 |
| 25 | 1990-12-03 | 41.35 | 25000 | 16047.71 |
| 26 | 1991-01-02 | 38 | 26000 | 15747.60 |
| 27 | 1991-02-01 | 40.65 | 27000 | 17845.78 |
| 28 | 1991-03-01 | 45.35 | 28000 | 20909.13 |
| 29 | 1991-04-02 | 44.65 | 29000 | 21586.39 |
| 30 | 1991-05-01 | 60 | 30000 | 30007.47 |
| 31 | 1991-06-03 | 59 | 31000 | 30507.34 |
| 32 | 1991-07-01 | 61.333 | 32000 | 32713.68 |
| 33 | 1991-08-01 | 60 | 33000 | 33002.68 |
| 34 | 1991-09-02 | 71 | 34000 | 40053.18 |
| 35 | 1991-10-01 | 67.333 | 35000 | 38984.51 |
| 36 | 1991-11-01 | 54 | 36000 | 32264.96 |
| 37 | 1991-12-02 | 47.667 | 37000 | 29481.00 |
| 38 | 1992-01-02 | 45.667 | 38000 | 29244.04 |
| 39 | 1992-02-03 | 20.35 | 39000 | 14031.65 |
| 40 | 1992-03-02 | 18.611 | 40000 | 13832.58 |
| 41 | 1992-04-01 | 20 | 41000 | 15864.95 |
| 42 | 1992-05-01 | 22.778 | 42000 | 19068.59 |
| 43 | 1992-06-01 | 22.5 | 43000 | 19835.86 |
| 44 | 1992-07-01 | 22.778 | 44000 | 21080.95 |
| 45 | 1992-08-03 | 18.889 | 45000 | 18481.69 |
| 46 | 1992-09-01 | 16.389 | 46000 | 17035.60 |
| 47 | 1992-10-01 | 15.278 | 47000 | 16880.77 |
| 48 | 1992-11-02 | 14.722 | 48000 | 17266.44 |
| 49 | 1992-12-01 | 14.722 | 49000 | 18266.44 |
| 50 | 1993-01-04 | 13.667 | 50000 | 17957.44 |
| 51 | 1993-02-01 | 14.722 | 51000 | 20343.63 |
| 52 | 1993-03-01 | 15.833 | 52000 | 22878.87 |
| 53 | 1993-04-01 | 16.667 | 53000 | 25084.01 |
| 54 | 1993-05-03 | 17.774 | 54000 | 27750.06 |
| 55 | 1993-06-17 | 17.916 | 55000 | 28971.76 |
| 56 | 1993-07-01 | 17.639 | 56000 | 29523.83 |
| 57 | 1993-08-02 | 15.278 | 57000 | 26572.03 |
| 58 | 1993-09-01 | 10.944 | 58000 | 20034.19 |
| 59 | 1993-10-04 | 6.5 | 59000 | 12898.96 |
| 60 | 1993-11-01 | 7.333 | 60000 | 15552.01 |
| 61 | 1993-12-01 | 8.722 | 61000 | 19497.84 |
| 62 | 1994-01-03 | 10.111 | 62000 | 23602.91 |
| 63 | 1994-02-01 | 9.166 | 63000 | 22396.93 |
| 64 | 1994-03-01 | 8.65 | 64000 | 22136.09 |
| 65 | 1994-04-06 | 9 | 65000 | 24031.77 |
| 66 | 1994-05-02 | 7.667 | 66000 | 21472.40 |
| 67 | 1994-06-01 | 7.35 | 67000 | 21584.60 |
| 68 | 1994-07-01 | 7.35 | 68000 | 22584.60 |
| 69 | 1994-08-01 | 7.111 | 69000 | 22850.22 |
| 70 | 1994-09-01 | 7.111 | 70000 | 23850.22 |
| 71 | 1994-10-03 | 6.556 | 71000 | 22988.75 |
| 72 | 1994-11-01 | 6.278 | 72000 | 23013.94 |
| 73 | 1994-12-01 | 5.556 | 73000 | 21367.23 |
| 74 | 1995-01-03 | 5.167 | 74000 | 20871.21 |
| 75 | 1995-02-03 | 5.056 | 75000 | 21422.85 |
| 76 | 1995-03-01 | 5.35 | 76000 | 23668.56 |
| 77 | 1995-04-03 | 5.444 | 77000 | 25084.42 |
| 78 | 1995-05-01 | 5.5 | 78000 | 26342.45 |
| 79 | 1995-06-01 | 6.611 | 79000 | 32663.62 |
| 80 | 1995-07-03 | 6.278 | 80000 | 32018.34 |
| 81 | 1995-08-01 | 6.833 | 81000 | 35848.89 |
| 82 | 1995-09-01 | 8.056 | 82000 | 43265.28 |
| 83 | 1995-10-02 | 8.222 | 83000 | 45156.79 |
| 84 | 1995-11-02 | 8.333 | 84000 | 46766.42 |
| 85 | 1995-12-01 | 8 | 85000 | 45897.56 |
| 86 | 1996-01-02 | 8.5 | 86000 | 49766.16 |
| 87 | 1996-02-01 | 8.889 | 87000 | 53043.69 |
| 88 | 1996-03-01 | 8.889 | 88000 | 54043.69 |
| 89 | 1996-04-01 | 8.722 | 89000 | 54028.36 |
| 90 | 1996-05-01 | 8.778 | 90000 | 55375.25 |
| 91 | 1996-06-03 | 9.056 | 91000 | 58128.99 |
| 92 | 1996-07-01 | 10.056 | 92000 | 65547.83 |
| 93 | 1996-08-01 | 10.222 | 93000 | 67629.86 |
| 94 | 1996-09-02 | 9.889 | 94000 | 66426.70 |
| 95 | 1996-10-01 | 10 | 95000 | 68172.31 |
| 96 | 1996-11-01 | 15 | 96000 | 103258.47 |
| 97 | 1996-12-02 | 16.944 | 97000 | 117640.76 |
| 98 | 1997-01-02 | 16.25 | 98000 | 113822.38 |
| 99 | 1997-02-03 | 22.222 | 99000 | 156652.98 |
| 100 | 1997-03-03 | 25.278 | 100000 | 179196.11 |
| 101 | 1997-04-01 | 24.583 | 101000 | 175269.25 |
| 102 | 1997-05-01 | 26.25 | 102000 | 188154.44 |
| 103 | 1997-06-02 | 27.778 | 103000 | 200106.83 |
| 104 | 1997-07-03 | 35.556 | 104000 | 257137.89 |
| 105 | 1997-08-01 | 38.889 | 105000 | 282241.85 |
| 106 | 1997-09-01 | 54 | 106000 | 392911.86 |
| 107 | 1997-10-03 | 42.667 | 107000 | 311451.30 |
| 108 | 1997-11-03 | 30 | 108000 | 219987.48 |
| 109 | 1997-12-01 | 18.667 | 109000 | 137883.55 |
| 110 | 1998-01-02 | 21.667 | 110000 | 161043.00 |
| 111 | 1998-02-02 | 16 | 111000 | 119922.24 |
| 112 | 1998-03-02 | 17.333 | 112000 | 130913.26 |
| 113 | 1998-04-01 | 15.333 | 113000 | 116807.59 |
| 114 | 1998-05-01 | 14.333 | 114000 | 110189.54 |
| 115 | 1998-06-01 | 12.333 | 115000 | 95813.90 |
| 116 | 1998-07-02 | 11 | 116000 | 86457.95 |
| 117 | 1998-08-03 | 8.667 | 117000 | 69121.00 |
| 118 | 1998-09-01 | 9.667 | 118000 | 78096.20 |
| 119 | 1998-10-05 | 9.667 | 119000 | 79096.20 |
| 120 | 1998-11-02 | 11.333 | 120000 | 93727.55 |
| 121 | 1998-12-01 | 11.167 | 121000 | 93354.67 |
| 122 | 1999-01-04 | 9.333 | 122000 | 79022.67 |
| 123 | 1999-02-01 | 8.3 | 123000 | 71276.24 |
| 124 | 1999-03-01 | 8.333 | 124000 | 72559.63 |
| 125 | 1999-04-01 | 8.1 | 125000 | 71530.78 |
| 126 | 1999-05-03 | 8.3 | 126000 | 74296.97 |
| 127 | 1999-06-01 | 8.667 | 127000 | 78582.15 |
| 128 | 1999-07-02 | 13.5 | 128000 | 123402.11 |
| 129 | 1999-08-02 | 11.167 | 129000 | 103076.39 |
| 130 | 1999-09-01 | 8.833 | 130000 | 82532.53 |
| 131 | 1999-10-04 | 28 | 131000 | 262622.43 |
| 132 | 1999-11-01 | 26 | 132000 | 244863.68 |
| 133 | 1999-12-01 | 21 | 133000 | 198774.51 |
| 134 | 2000-01-03 | 23.333 | 134000 | 221857.42 |
| 135 | 2000-02-01 | 23 | 135000 | 219691.15 |
| 136 | 2000-03-01 | 23 | 136000 | 220691.15 |
| 137 | 2000-04-03 | 16 | 137000 | 154524.28 |
| 138 | 2000-05-02 | 10.333 | 138000 | 100793.71 |
| 139 | 2000-06-01 | 9.667 | 139000 | 95297.18 |
| 140 | 2000-07-03 | 8.667 | 140000 | 86439.19 |
| 141 | 2000-08-01 | 9.167 | 141000 | 92425.88 |
| 142 | 2000-09-01 | 7.767 | 142000 | 79310.44 |
| 143 | 2000-10-03 | 6.25 | 143000 | 64820.04 |
| 144 | 2000-11-01 | 6 | 144000 | 63227.24 |
| 145 | 2000-12-01 | 5.15 | 145000 | 55270.05 |
| 146 | 2001-01-02 | 4 | 146000 | 43928.19 |
| 147 | 2001-02-01 | 4.25 | 147000 | 47673.70 |
| 148 | 2001-03-01 | 4.4 | 148000 | 50356.30 |
| 149 | 2001-04-02 | 3.9 | 149000 | 45634.00 |
| 150 | 2001-05-02 | 4.9 | 150000 | 58335.02 |
| 151 | 2001-06-01 | 4.75 | 151000 | 57549.26 |
| 152 | 2001-07-03 | 4.15 | 152000 | 51279.88 |
| 153 | 2001-08-01 | 3.65 | 153000 | 46101.58 |
| 154 | 2001-09-03 | 2.85 | 154000 | 36997.12 |
| 155 | 2001-10-03 | 2.6 | 155000 | 34751.76 |
| 156 | 2001-11-01 | 2.65 | 156000 | 36420.06 |
| 157 | 2001-12-03 | 2.95 | 157000 | 41543.09 |
| 158 | 2002-01-02 | 3.15 | 158000 | 45359.57 |
| 159 | 2002-02-01 | 2.75 | 159000 | 40599.63 |
| 160 | 2002-03-01 | 2.45 | 160000 | 37170.58 |
| 161 | 2002-04-02 | 2.4 | 161000 | 37411.99 |
| 162 | 2002-05-02 | 2.6 | 162000 | 41529.66 |
| 163 | 2002-06-03 | 2.55 | 163000 | 41731.01 |
| 164 | 2002-07-02 | 1.9 | 164000 | 32093.69 |
| 165 | 2002-08-01 | 1.65 | 165000 | 28870.84 |
| 166 | 2002-09-02 | 1.4 | 166000 | 25496.47 |
| 167 | 2002-10-02 | 1.15 | 167000 | 21943.53 |
| 168 | 2002-11-01 | 1.05 | 168000 | 21035.40 |
| 169 | 2002-12-02 | 0.018 | 169000 | 1360.61 |
| 170 | 2003-01-02 | 0.017 | 170000 | 2285.02 |
| 171 | 2003-02-04 | 0.018 | 171000 | 3419.43 |
| 172 | 2003-03-03 | 0.017 | 172000 | 4229.46 |
| 173 | 2003-04-01 | 0.014 | 173000 | 4483.09 |
| 174 | 2003-05-02 | 0.014 | 174000 | 5483.09 |
| 175 | 2003-06-02 | 0.018 | 175000 | 8049.68 |
| 176 | 2003-07-02 | 0.019 | 176000 | 9496.89 |
| 177 | 2003-08-01 | 0.019 | 177000 | 10496.89 |
| 178 | 2003-09-01 | 0.03 | 178000 | 17574.03 |
| 179 | 2003-10-02 | 0.054 | 179000 | 32633.26 |
| 180 | 2003-11-03 | 0.047 | 180000 | 29403.02 |
| 181 | 2003-12-01 | 0.043 | 181000 | 27900.64 |
| 182 | 2004-01-02 | 0.05 | 182000 | 33442.60 |
| 183 | 2004-02-02 | 0.063 | 183000 | 43137.68 |
| 184 | 2004-03-01 | 0.08 | 184000 | 55778.00 |
| 185 | 2004-04-01 | 0.072 | 185000 | 51200.20 |
| 186 | 2004-05-03 | 0.062 | 186000 | 45089.06 |
| 187 | 2004-06-01 | 0.058 | 187000 | 43180.09 |
| 188 | 2004-07-02 | 0.058 | 188000 | 44180.09 |
| 189 | 2004-08-02 | 0.056 | 189000 | 43656.64 |
| 190 | 2004-09-01 | 0.053 | 190000 | 42317.89 |
| 191 | 2004-10-04 | 0.055 | 191000 | 44914.79 |
| 192 | 2004-11-01 | 0.054 | 192000 | 45098.16 |
| 193 | 2004-12-01 | 0.063 | 193000 | 53614.52 |
| 194 | 2005-01-03 | 0.063 | 194000 | 54614.52 |
| 195 | 2005-02-01 | 0.075 | 195000 | 66017.28 |
| 196 | 2005-03-01 | 0.076 | 196000 | 67897.52 |
| 197 | 2005-04-01 | 0.068 | 197000 | 61750.41 |
| 198 | 2005-05-03 | 0.069 | 198000 | 63658.50 |
| 199 | 2005-06-01 | 0.067 | 199000 | 62813.33 |
| 200 | 2005-07-04 | 0.068 | 200000 | 64750.84 |
| 201 | 2005-08-01 | 0.068 | 201000 | 65750.84 |
| 202 | 2005-09-01 | 0.115 | 202000 | 112196.28 |
| 203 | 2005-10-03 | 0.112 | 203000 | 110269.42 |
| 204 | 2005-11-01 | 0.102 | 204000 | 101423.93 |
| 205 | 2005-12-01 | 0.103 | 205000 | 103418.28 |
| 206 | 2006-01-03 | 0.106 | 206000 | 107430.47 |
| 207 | 2006-02-01 | 0.106 | 207000 | 108430.47 |
| 208 | 2006-03-01 | 0.102 | 208000 | 105338.75 |
| 209 | 2006-04-03 | -0.507 | 209000 | -522595.56 |
| 210 | 2006-05-02 | -0.508 | 210000 | -522626.32 |
| 211 | 2006-06-01 | -0.509 | 211000 | -522655.11 |
| 212 | 2006-07-03 | -0.513 | 212000 | -525762.42 |
| 213 | 2006-08-01 | -0.514 | 213000 | -525787.30 |
| 214 | 2006-09-01 | -0.512 | 214000 | -522741.44 |
| 215 | 2006-10-03 | -0.512 | 215000 | -521741.44 |
| 216 | 2006-11-01 | -0.511 | 216000 | -519722.41 |
| 217 | 2006-12-01 | -0.51 | 217000 | -517705.34 |
| 218 | 2007-01-02 | -0.505 | 218000 | -511629.80 |
| 219 | 2007-02-01 | -0.472 | 219000 | -477196.56 |
| 220 | 2007-03-01 | -0.475 | 220000 | -479229.59 |
| 221 | 2007-04-02 | -0.476 | 221000 | -479238.50 |
| 222 | 2007-05-02 | -0.473 | 222000 | -475218.09 |
| 223 | 2007-06-01 | -0.466 | 223000 | -467185.26 |
| 224 | 2007-07-03 | -1.358 | 224000 | -1360454.04 |
| 225 | 2007-08-01 | -1.355 | 225000 | -1356448.62 |
| 226 | 2007-09-03 | -1.341 | 226000 | -1341433.65 |
| 227 | 2007-10-02 | -1.342 | 227000 | -1341433.98 |
| 228 | 2007-11-01 | -1.342 | 228000 | -1340433.98 |
| 229 | 2007-12-03 | -1.341 | 229000 | -1338435.14 |
| 230 | 2008-01-02 | -1.341 | 230000 | -1337435.14 |
| 231 | 2008-02-01 | -1.336 | 231000 | -1331448.43 |
| 232 | 2008-03-03 | -1.333 | 232000 | -1327458.65 |
| 233 | 2008-04-01 | -1.339 | 233000 | -1332433.71 |
| 234 | 2008-05-02 | -1.338 | 234000 | -1330438.62 |
| 235 | 2008-06-02 | -1.339 | 235000 | -1330432.96 |
| 236 | 2008-07-02 | -1.345 | 236000 | -1335394.58 |
| 237 | 2008-08-01 | -1.339 | 237000 | -1328437.43 |
| 238 | 2008-09-01 | -1.334 | 238000 | -1322476.87 |
| 239 | 2008-10-02 | -1.344 | 239000 | -1331390.49 |
| 240 | 2008-11-03 | -1.356 | 240000 | -1342277.90 |
| 241 | 2008-12-01 | -1.357 | 241000 | -1342267.78 |
| 242 | 2009-01-02 | -1.351 | 242000 | -1335332.92 |
| 243 | 2009-02-02 | -1.349 | 243000 | -1332356.12 |
| 244 | 2009-03-02 | -1.351 | 244000 | -1333331.44 |
| 245 | 2009-04-01 | -1.352 | 245000 | -1333318.36 |
| 246 | 2009-05-04 | -1.349 | 246000 | -1329359.81 |
| 247 | 2009-06-01 | -1.339 | 247000 | -1318505.41 |
| 248 | 2009-07-02 | -1.341 | 248000 | -1319474.79 |
| 249 | 2009-08-03 | -1.337 | 249000 | -1314539.00 |
| 250 | 2009-09-01 | -1.34 | 250000 | -1316488.60 |
| 251 | 2009-10-02 | -1.344 | 251000 | -1319418.42 |
| 252 | 2009-11-02 | -1.333 | 252000 | -1307619.61 |
| 253 | 2009-12-01 | -1.33 | 253000 | -1303676.73 |
| 254 | 2010-01-04 | -1.319 | 254000 | -1291894.44 |
| 255 | 2010-02-01 | -1.305 | 255000 | -1277182.14 |
| 256 | 2010-03-01 | -1.305 | 256000 | -1276182.14 |
| 257 | 2010-04-01 | -1.302 | 257000 | -1272248.39 |
| 258 | 2010-05-03 | -1.302 | 258000 | -1271248.39 |
| 259 | 2010-06-01 | -1.307 | 259000 | -1275130.29 |
| 260 | 2010-07-02 | -1.303 | 260000 | -1270227.83 |
| 261 | 2010-08-02 | -1.302 | 261000 | -1268252.98 |
| 262 | 2010-09-01 | -1.288 | 262000 | -1253615.85 |
| 263 | 2010-10-04 | -1.284 | 263000 | -1248722.63 |
| 264 | 2010-11-01 | -1.287 | 264000 | -1250640.21 |
| 265 | 2010-12-01 | -1.286 | 265000 | -1248668.46 |
| 266 | 2011-01-03 | -1.28 | 266000 | -1241842.64 |
| 267 | 2011-02-01 | -1.263 | 267000 | -1224349.41 |
| 268 | 2011-03-01 | -1.265 | 268000 | -1225288.21 |
| 269 | 2011-04-01 | -1.267 | 269000 | -1226225.42 |
| 270 | 2011-05-03 | -1.27 | 270000 | -1228128.88 |
| 271 | 2011-06-01 | -1.268 | 271000 | -1225194.82 |
| 272 | 2011-07-04 | -1.268 | 272000 | -1224194.82 |
| 273 | 2011-08-01 | -1.263 | 273000 | -1218367.55 |
| 274 | 2011-09-01 | -1.254 | 274000 | -1208685.60 |
| 275 | 2011-10-03 | -1.276 | 275000 | -1228890.61 |
| 276 | 2011-11-01 | -1.277 | 276000 | -1228853.69 |
| 277 | 2011-12-01 | -1.282 | 277000 | -1232665.17 |
| 278 | 2012-01-03 | -1.284 | 278000 | -1233588.21 |
| 279 | 2012-02-01 | -1.279 | 279000 | -1227784.52 |
| 280 | 2012-03-01 | -1.272 | 280000 | -1220064.82 |
| 281 | 2012-04-03 | -1.274 | 281000 | -1220983.16 |
| 282 | 2012-05-02 | -1.274 | 282000 | -1219983.16 |
| 283 | 2012-06-01 | -1.282 | 283000 | -1226643.97 |
| 284 | 2012-07-03 | -1.281 | 284000 | -1224687.15 |
| 285 | 2012-08-02 | -1.28 | 285000 | -1222731.11 |
| 286 | 2012-09-04 | -1.281 | 286000 | -1222686.36 |
| 287 | 2012-10-03 | -1.274 | 287000 | -1215005.02 |
| 288 | 2012-11-01 | -1.271 | 288000 | -1211143.94 |
| 289 | 2012-12-03 | -1.271 | 289000 | -1210143.94 |
| 290 | 2013-01-02 | -1.265 | 290000 | -1203431.22 |
| 291 | 2013-02-01 | -1.26 | 291000 | -1197674.58 |
| 292 | 2013-03-01 | -1.262 | 292000 | -1198575.65 |
| 293 | 2013-04-02 | -1.267 | 293000 | -1202324.36 |
| 294 | 2013-05-02 | -1.266 | 294000 | -1200375.41 |
| 295 | 2013-06-03 | -1.265 | 295000 | -1198427.24 |
| 296 | 2013-07-02 | -1.257 | 296000 | -1189848.26 |
| 297 | 2013-08-01 | -1.253 | 297000 | -1185061.95 |
| 298 | 2013-09-02 | -1.209 | 298000 | -1142447.64 |
| 299 | 2013-10-02 | -1.212 | 299000 | -1144282.50 |
| 300 | 2013-11-01 | -1.212 | 300000 | -1143282.50 |
| 301 | 2013-12-02 | -1.21 | 301000 | -1140395.89 |
| 302 | 2014-01-02 | -1.206 | 302000 | -1135625.99 |
| 303 | 2014-02-04 | -1.207 | 303000 | -1135567.64 |
| 304 | 2014-03-03 | -1.202 | 304000 | -1129863.55 |
| 305 | 2014-04-01 | -1.196 | 305000 | -1123223.63 |
| 306 | 2014-05-02 | -1.203 | 306000 | -1128797.68 |
| 307 | 2014-06-03 | -1.202 | 307000 | -1126859.36 |
| 308 | 2014-07-02 | -1.202 | 308000 | -1125859.36 |
| 309 | 2014-08-01 | -1.193 | 309000 | -1116429.46 |
| 310 | 2014-09-01 | -1.193 | 310000 | -1115429.46 |
| 311 | 2014-10-03 | -1.162 | 311000 | -1085445.13 |
| 312 | 2014-11-03 | -1.164 | 312000 | -1086313.36 |
| 313 | 2014-12-01 | -1.167 | 313000 | -1088113.14 |
| 314 | 2015-01-02 | -1.168 | 314000 | -1088045.54 |
| 315 | 2015-02-02 | -1.165 | 315000 | -1084250.91 |
| 316 | 2015-03-02 | -1.165 | 316000 | -1083250.91 |
| 317 | 2015-04-01 | -1.168 | 317000 | -1085040.39 |
| 318 | 2015-05-04 | -1.149 | 318000 | -1066389.91 |
| 319 | 2015-06-01 | -1.152 | 319000 | -1068174.21 |
| 320 | 2015-07-02 | -1.158 | 320000 | -1072737.62 |
| 321 | 2015-08-04 | -1.168 | 321000 | -1081001.33 |
| 322 | 2015-09-01 | -1.179 | 322000 | -1090182.00 |
| 323 | 2015-10-02 | -1.141 | 323000 | -1054044.66 |
| 324 | 2015-11-02 | -1.141 | 324000 | -1053044.66 |
| 325 | 2015-12-01 | -1.141 | 325000 | -1052044.66 |
| 326 | 2016-01-04 | -1.143 | 326000 | -1052888.74 |
| 327 | 2016-02-01 | -1.152 | 327000 | -1060179.20 |
| 328 | 2016-03-01 | -1.151 | 328000 | -1058258.90 |
| 329 | 2016-04-01 | -1.147 | 329000 | -1053581.20 |
| 330 | 2016-05-05 | -1.147 | 330000 | -1052581.20 |
| 331 | 2016-06-01 | -1.144 | 331000 | -1048828.16 |
| 332 | 2016-07-04 | -1.135 | 332000 | -1039576.89 |
| 333 | 2016-08-01 | -1.129 | 333000 | -1033081.33 |
| 334 | 2016-09-01 | -1.126 | 334000 | -1029336.20 |
| 335 | 2016-10-03 | -1.092 | 335000 | -997255.00 |
| 336 | 2016-11-01 | -1.092 | 336000 | -996255.00 |
| 337 | 2016-12-01 | -1.085 | 337000 | -988868.75 |
| 338 | 2017-01-03 | -1.088 | 338000 | -990602.95 |
| 339 | 2017-02-01 | -1.087 | 339000 | -988692.47 |
| 340 | 2017-03-01 | -1.085 | 340000 | -985873.35 |
| 341 | 2017-04-03 | -1.083 | 341000 | -983056.07 |
| 342 | 2017-05-02 | -1.086 | 342000 | -984779.22 |
| 343 | 2017-06-01 | -1.074 | 343000 | -972897.68 |
| 344 | 2017-07-03 | -1.064 | 344000 | -962839.04 |
| 345 | 2017-08-01 | -1.069 | 345000 | -966363.66 |
| 346 | 2017-09-01 | -1.053 | 346000 | -950899.85 |
| 347 | 2017-10-03 | -1.052 | 347000 | -948996.81 |
| 348 | 2017-11-01 | -1.056 | 348000 | -951605.16 |
| 349 | 2017-12-01 | -1.061 | 349000 | -955110.87 |
| 350 | 2018-01-02 | -1.062 | 350000 | -955011.07 |
| 351 | 2018-02-01 | -1.053 | 351000 | -945917.75 |
| 352 | 2018-03-01 | -1.056 | 352000 | -947612.67 |
| 353 | 2018-04-03 | -1.062 | 353000 | -951996.84 |
| 354 | 2018-05-02 | -1.066 | 354000 | -954582.51 |
| 355 | 2018-06-01 | -1.067 | 355000 | -954477.99 |
| 356 | 2018-07-03 | -1.072 | 356000 | -957950.71 |
| 357 | 2018-08-01 | -1.07 | 357000 | -955163.49 |
| 358 | 2018-09-03 | -1.052 | 358000 | -938095.32 |
| 359 | 2018-10-02 | -1.051 | 359000 | -936203.59 |
| 360 | 2018-11-01 | -1.06 | 360000 | -943220.56 |
| 361 | 2018-12-03 | -1.062 | 361000 | -944000.22 |
| 362 | 2019-01-03 | -1.065 | 362000 | -945666.89 |
| 363 | 2019-02-01 | -1.058 | 363000 | -938451.24 |
| 364 | 2019-03-01 | -1.05 | 364000 | -930355.20 |
| 365 | 2019-04-01 | -1.055 | 365000 | -933785.46 |
| 366 | 2019-05-03 | -1.056 | 366000 | -933670.57 |
| 367 | 2019-06-03 | -1.06 | 367000 | -936207.20 |
| 368 | 2019-07-02 | -1.062 | 368000 | -936973.63 |
| 369 | 2019-08-05 | -1.063 | 369000 | -936855.90 |
| 370 | 2019-09-02 | -1.071 | 370000 | -942906.55 |
| 371 | 2019-10-04 | -1.053 | 371000 | -926059.39 |
| 372 | 2019-11-01 | -1.051 | 372000 | -923300.49 |
| 373 | 2019-12-02 | -1.054 | 373000 | -924935.98 |
| 374 | 2020-01-02 | -1.053 | 374000 | -923058.43 |
| 375 | 2020-02-04 | -1.058 | 375000 | -926441.42 |
| 376 | 2020-03-02 | -1.058 | 376000 | -925441.42 |
| 377 | 2020-04-02 | -1.071 | 377000 | -935812.63 |
| 378 | 2020-05-04 | -1.068 | 378000 | -932191.31 |
| 379 | 2020-06-01 | -1.07 | 379000 | -932936.99 |
| 380 | 2020-07-02 | -1.068 | 380000 | -930193.18 |
| 381 | 2020-08-05 | -1.069 | 381000 | -930064.15 |
| 382 | 2020-09-03 | -1.073 | 382000 | -932544.27 |
| 383 | 2020-10-05 | -1.074 | 383000 | -932413.37 |
| 384 | 2020-11-05 | -1.075 | 384000 | -932281.54 |
| 385 | 2020-12-01 | -1.071 | 385000 | -927812.59 |
| 386 | 2021-01-04 | -1.069 | 386000 | -925079.98 |
| 387 | 2021-02-01 | -1.067 | 387000 | -922349.24 |
| 388 | 2021-03-01 | -1.063 | 388000 | -917891.51 |
| 389 | 2021-04-01 | -1.059 | 389000 | -913437.54 |
| 390 | 2021-05-03 | -1.05 | 390000 | -904674.62 |
| 391 | 2021-06-01 | -1.048 | 391000 | -901951.43 |
| 392 | 2021-07-02 | -1.049 | 392000 | -901812.07 |
| 393 | 2021-08-02 | -1.058 | 393000 | -908549.26 |
| 394 | 2021-09-01 | -1.025 | 394000 | -879210.76 |
| 395 | 2021-10-05 | -1.035 | 395000 | -886788.43 |
| 396 | 2021-11-02 | -1.031 | 396000 | -882361.23 |
| 397 | 2021-12-01 | -1.034 | 397000 | -883928.72 |
| 398 | 2022-01-03 | -1.033 | 398000 | -882073.86 |
| 399 | 2022-02-07 | -1.033 | 399000 | -881073.86 |
| 400 | 2022-03-02 | -1.038 | 400000 | -884338.49 |
| 401 | 2022-04-06 | -1.041 | 401000 | -885894.38 |
| 402 | 2022-05-04 | -1.041 | 402000 | -884894.38 |
| 403 | 2022-06-06 | -1.04 | 403000 | -883044.34 |
| 404 | 2022-07-04 | -1.042 | 404000 | -883742.50 |
| 405 | 2022-08-02 | -1.044 | 405000 | -884438.75 |
| 406 | 2022-09-01 | -1.051 | 406000 | -889368.89 |
| 407 | 2022-10-03 | -1.054 | 407000 | -890907.53 |
| 408 | 2022-11-04 | -1.056 | 408000 | -891598.05 |
| 409 | 2022-12-01 | -1.052 | 409000 | -887220.79 |
| 410 | 2023-01-03 | -1.045 | 410000 | -880317.23 |
| 411 | 2023-02-02 | -1.045 | 411000 | -879317.23 |
| 412 | 2023-03-10 | -1.048 | 412000 | -880841.58 |
| 413 | 2023-04-03 | -1.049 | 413000 | -880682.08 |
| 414 | 2023-05-05 | -1.049 | 414000 | -879682.08 |
| 415 | 2023-06-02 | -1.052 | 415000 | -881197.85 |
| 416 | 2023-07-03 | -1.049 | 416000 | -877684.93 |
| 417 | 2023-08-01 | -1.05 | 417000 | -877521.62 |
| 418 | 2023-09-04 | -1.053 | 418000 | -879028.82 |
| 419 | 2023-10-10 | -1.055 | 419000 | -879698.39 |
| 420 | 2023-11-14 | -1.057 | 420000 | -880366.07 |
| 421 | 2023-12-07 | -1.056 | 421000 | -878533.18 |
| 422 | 2024-01-08 | -1.056 | 422000 | -877533.18 |
| 423 | 2024-02-01 | -1.054 | 423000 | -874871.18 |
| 424 | 2024-03-01 | -1.054 | 424000 | -873871.18 |
| 425 | 2024-04-08 | -1.054 | 425000 | -872871.18 |
| 426 | 2024-05-02 | -1.056 | 426000 | -873527.49 |
| 427 | 2024-06-03 | -1.054 | 427000 | -870873.08 |
| 428 | 2024-07-02 | -1.056 | 428000 | -871525.59 |
| 429 | 2024-08-01 | -1.058 | 429000 | -872176.20 |
| 430 | 2024-09-04 | -1.057 | 430000 | -870351.84 |
| 431 | 2024-10-02 | -1.055 | 431000 | -867705.01 |
| 432 | 2024-11-01 | -1.055 | 432000 | -866705.01 |
| 433 | 2024-12-03 | -1.057 | 433000 | -867348.05 |
| 434 | 2025-01-03 | -1.056 | 434000 | -865527.47 |
| 435 | 2025-02-03 | -1.058 | 435000 | -866166.73 |
| 436 | 2025-03-03 | -1.058 | 436000 | -865166.73 |
| 437 | 2025-04-15 | -1.057 | 437000 | -863348.99 |
| 438 | 2025-05-02 | -1.059 | 438000 | -863982.58 |
| 439 | 2025-06-02 | -1.06 | 439000 | -863798.42 |
| 440 | 2025-07-02 | -1.06 | 440000 | -862798.42 |
| 441 | 2025-08-01 | -1.06 | 441000 | -861798.42 |
| 442 | 2025-09-01 | -1.059 | 442000 | -859985.41 |
| 443 | 2025-10-02 | -1.059 | 443000 | -858985.41 |
| 444 | 2025-11-07 | -1.06 | 444000 | -858796.54 |
| 445 | 2025-12-01 | -1.06 | 445000 | -857796.54 |
| 446 | 2026-01-02 | -1.061 | 446000 | -857605.78 |