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 | 1.79 | 1000 | 1000.00 |
| 2 | 1989-01-02 | 1.79 | 2000 | 2000.00 |
| 3 | 1989-02-01 | 1.84 | 3000 | 3055.87 |
| 4 | 1989-03-01 | 1.93 | 4000 | 4205.34 |
| 5 | 1989-04-03 | 1.95 | 5000 | 5248.92 |
| 6 | 1989-05-01 | 2 | 6000 | 6383.50 |
| 7 | 1989-06-01 | 1.4 | 7000 | 5468.45 |
| 8 | 1989-07-03 | 1.16 | 8000 | 5531.00 |
| 9 | 1989-08-01 | 1.36 | 9000 | 7484.62 |
| 10 | 1989-09-01 | 1.3 | 10000 | 8154.42 |
| 11 | 1989-10-02 | 1.5 | 11000 | 10408.95 |
| 12 | 1989-11-01 | 1.34 | 12000 | 10298.66 |
| 13 | 1989-12-01 | 1.54 | 13000 | 12835.77 |
| 14 | 1990-01-02 | 1.62 | 14000 | 14502.57 |
| 15 | 1990-02-01 | 1.64 | 15000 | 15681.61 |
| 16 | 1990-03-01 | 1.88 | 16000 | 18976.48 |
| 17 | 1990-04-02 | 2.16 | 17000 | 22802.76 |
| 18 | 1990-05-01 | 2.68 | 18000 | 29292.32 |
| 19 | 1990-06-01 | 2.72 | 19000 | 30729.52 |
| 20 | 1990-07-02 | 2.92 | 20000 | 33989.04 |
| 21 | 1990-08-01 | 3.56 | 21000 | 42438.69 |
| 22 | 1990-09-03 | 2.2 | 22000 | 27226.16 |
| 23 | 1990-10-01 | 1.98 | 23000 | 25503.54 |
| 24 | 1990-11-01 | 2 | 24000 | 26761.15 |
| 25 | 1990-12-03 | 2.04 | 25000 | 28296.38 |
| 26 | 1991-01-02 | 1.84 | 26000 | 26522.22 |
| 27 | 1991-02-01 | 2.08 | 27000 | 30981.64 |
| 28 | 1991-03-01 | 2.32 | 28000 | 35556.45 |
| 29 | 1991-04-02 | 2 | 29000 | 31652.11 |
| 30 | 1991-05-01 | 2.2 | 30000 | 35817.32 |
| 31 | 1991-06-03 | 1.98 | 31000 | 33235.59 |
| 32 | 1991-07-01 | 2.24 | 32000 | 38599.86 |
| 33 | 1991-08-01 | 2.44 | 33000 | 43046.28 |
| 34 | 1991-09-02 | 2.68 | 34000 | 48280.33 |
| 35 | 1991-10-01 | 2.76 | 35000 | 50721.54 |
| 36 | 1991-11-01 | 3.36 | 36000 | 62747.96 |
| 37 | 1991-12-02 | 4.48 | 37000 | 84663.95 |
| 38 | 1992-01-02 | 4.4 | 38000 | 84152.09 |
| 39 | 1992-02-03 | 3.96 | 39000 | 76736.88 |
| 40 | 1992-03-02 | 3.28 | 40000 | 64559.84 |
| 41 | 1992-04-01 | 3.68 | 41000 | 73432.99 |
| 42 | 1992-05-01 | 4.68 | 42000 | 94387.61 |
| 43 | 1992-06-01 | 4.84 | 43000 | 98614.54 |
| 44 | 1992-07-01 | 4.92 | 44000 | 101244.53 |
| 45 | 1992-08-03 | 4.2 | 45000 | 87428.26 |
| 46 | 1992-09-01 | 3.64 | 46000 | 76771.16 |
| 47 | 1992-10-01 | 3.52 | 47000 | 75240.24 |
| 48 | 1992-11-02 | 3.72 | 48000 | 80515.25 |
| 49 | 1992-12-01 | 2.96 | 49000 | 65065.90 |
| 50 | 1993-01-04 | 3.44 | 50000 | 76617.13 |
| 51 | 1993-02-01 | 3.88 | 51000 | 87416.99 |
| 52 | 1993-03-01 | 4.68 | 52000 | 106441.11 |
| 53 | 1993-04-01 | 4.24 | 53000 | 97433.83 |
| 54 | 1993-05-03 | 4.44 | 54000 | 103029.77 |
| 55 | 1993-06-01 | 4.76 | 55000 | 111455.33 |
| 56 | 1993-07-01 | 4.72 | 56000 | 111518.73 |
| 57 | 1993-08-02 | 4.12 | 57000 | 98342.62 |
| 58 | 1993-09-01 | 4 | 58000 | 96478.28 |
| 59 | 1993-10-04 | 3.84 | 59000 | 93619.14 |
| 60 | 1993-11-01 | 4.24 | 60000 | 104371.14 |
| 61 | 1993-12-01 | 3.76 | 61000 | 93555.54 |
| 62 | 1994-01-03 | 4.48 | 62000 | 112470.43 |
| 63 | 1994-02-01 | 4.84 | 63000 | 122508.23 |
| 64 | 1994-03-01 | 3.92 | 64000 | 100221.54 |
| 65 | 1994-04-06 | 3.44 | 65000 | 88949.52 |
| 66 | 1994-05-02 | 3.275 | 66000 | 85683.04 |
| 67 | 1994-06-01 | 3.325 | 67000 | 87991.18 |
| 68 | 1994-07-01 | 2.95 | 68000 | 79067.36 |
| 69 | 1994-08-01 | 2.78 | 69000 | 75510.94 |
| 70 | 1994-09-01 | 2.7 | 70000 | 74337.96 |
| 71 | 1994-10-03 | 3.1 | 71000 | 86350.99 |
| 72 | 1994-11-01 | 2.75 | 72000 | 77601.69 |
| 73 | 1994-12-01 | 2.05 | 73000 | 58848.53 |
| 74 | 1995-01-03 | 2.325 | 74000 | 67742.85 |
| 75 | 1995-02-03 | 2.425 | 75000 | 71656.52 |
| 76 | 1995-03-01 | 2.5 | 76000 | 74872.70 |
| 77 | 1995-04-03 | 2.45 | 77000 | 74375.24 |
| 78 | 1995-05-01 | 2.375 | 78000 | 73098.45 |
| 79 | 1995-06-01 | 2.35 | 79000 | 73328.99 |
| 80 | 1995-07-03 | 2.9 | 80000 | 91491.10 |
| 81 | 1995-08-01 | 3.275 | 81000 | 104321.84 |
| 82 | 1995-09-01 | 3.7 | 82000 | 118859.79 |
| 83 | 1995-10-02 | 4.975 | 83000 | 160818.24 |
| 84 | 1995-11-02 | 5.2 | 84000 | 169091.42 |
| 85 | 1995-12-01 | 7.4 | 85000 | 241630.10 |
| 86 | 1996-01-02 | 8.35 | 86000 | 273650.18 |
| 87 | 1996-02-01 | 7.2 | 87000 | 236961.83 |
| 88 | 1996-03-01 | 7.55 | 88000 | 249480.81 |
| 89 | 1996-04-01 | 7.2 | 89000 | 238915.48 |
| 90 | 1996-05-01 | 7.85 | 90000 | 261484.23 |
| 91 | 1996-06-03 | 7.55 | 91000 | 252491.21 |
| 92 | 1996-07-01 | 7.2 | 92000 | 241786.32 |
| 93 | 1996-08-01 | 6.2 | 93000 | 209204.88 |
| 94 | 1996-09-02 | 6.5 | 94000 | 220327.70 |
| 95 | 1996-10-01 | 6.5 | 95000 | 221327.70 |
| 96 | 1996-11-01 | 5.85 | 96000 | 200194.93 |
| 97 | 1996-12-02 | 6.15 | 97000 | 211461.34 |
| 98 | 1997-01-02 | 5.95 | 98000 | 205584.54 |
| 99 | 1997-02-03 | 5.9 | 99000 | 204856.94 |
| 100 | 1997-03-03 | 5.9 | 100000 | 205856.94 |
| 101 | 1997-04-01 | 5.65 | 101000 | 198134.19 |
| 102 | 1997-05-01 | 5.45 | 102000 | 192120.59 |
| 103 | 1997-06-02 | 6.1 | 103000 | 216034.06 |
| 104 | 1997-07-03 | 6.65 | 104000 | 236512.54 |
| 105 | 1997-08-01 | 7.3 | 105000 | 260630.30 |
| 106 | 1997-09-01 | 6.7 | 106000 | 240208.64 |
| 107 | 1997-10-03 | 7 | 107000 | 251964.25 |
| 108 | 1997-11-03 | 5 | 108000 | 180974.46 |
| 109 | 1997-12-01 | 4.8 | 109000 | 174735.48 |
| 110 | 1998-01-02 | 3.575 | 110000 | 131141.53 |
| 111 | 1998-02-02 | 3 | 111000 | 111048.84 |
| 112 | 1998-03-02 | 4 | 112000 | 149065.12 |
| 113 | 1998-04-01 | 3.65 | 113000 | 137021.92 |
| 114 | 1998-05-01 | 3.45 | 114000 | 130513.87 |
| 115 | 1998-06-01 | 1.78 | 115000 | 68337.59 |
| 116 | 1998-07-02 | 1.38 | 116000 | 53980.83 |
| 117 | 1998-08-03 | 0.95 | 117000 | 38160.72 |
| 118 | 1998-09-01 | 0.81 | 118000 | 33537.03 |
| 119 | 1998-10-05 | 0.7 | 119000 | 29982.62 |
| 120 | 1998-11-02 | 0.78 | 120000 | 34409.20 |
| 121 | 1998-12-01 | 0.62 | 121000 | 28350.91 |
| 122 | 1999-01-04 | 0.58 | 122000 | 27521.82 |
| 123 | 1999-02-01 | 0.181 | 123000 | 9588.70 |
| 124 | 1999-03-01 | 0.207 | 124000 | 11966.09 |
| 125 | 1999-04-01 | 0.425 | 125000 | 25568.05 |
| 126 | 1999-05-03 | 1.22 | 126000 | 74395.35 |
| 127 | 1999-06-01 | 1.7 | 127000 | 104665.66 |
| 128 | 1999-07-02 | 2.475 | 128000 | 153380.88 |
| 129 | 1999-08-02 | 2.8 | 129000 | 174521.81 |
| 130 | 1999-09-01 | 2.65 | 130000 | 166172.43 |
| 131 | 1999-10-04 | 2.175 | 131000 | 137386.80 |
| 132 | 1999-11-01 | 2.7 | 132000 | 171549.13 |
| 133 | 1999-12-01 | 3.325 | 133000 | 212259.58 |
| 134 | 2000-01-03 | 7.55 | 134000 | 482972.88 |
| 135 | 2000-02-01 | 9.55 | 135000 | 611912.72 |
| 136 | 2000-03-01 | 14.5 | 136000 | 930082.14 |
| 137 | 2000-04-03 | 15.9 | 137000 | 1020883.18 |
| 138 | 2000-05-02 | 13.3 | 138000 | 854946.31 |
| 139 | 2000-06-01 | 11.35 | 139000 | 730597.04 |
| 140 | 2000-07-03 | 11.05 | 140000 | 712286.10 |
| 141 | 2000-08-01 | 7.55 | 141000 | 487675.12 |
| 142 | 2000-09-01 | 7.35 | 142000 | 475756.57 |
| 143 | 2000-10-03 | 5.3 | 143000 | 344062.56 |
| 144 | 2000-11-01 | 5.1 | 144000 | 332079.07 |
| 145 | 2000-12-01 | 4.525 | 145000 | 295638.78 |
| 146 | 2001-01-02 | 4.375 | 146000 | 286838.60 |
| 147 | 2001-02-01 | 4.925 | 147000 | 323898.31 |
| 148 | 2001-03-01 | 4.075 | 148000 | 268997.08 |
| 149 | 2001-04-02 | 3.1 | 149000 | 205635.82 |
| 150 | 2001-05-02 | 3.525 | 150000 | 234827.82 |
| 151 | 2001-06-01 | 3.375 | 151000 | 225835.15 |
| 152 | 2001-07-03 | 2.9 | 152000 | 195050.94 |
| 153 | 2001-08-01 | 2.7 | 153000 | 182599.15 |
| 154 | 2001-09-03 | 2.3 | 154000 | 156547.43 |
| 155 | 2001-10-03 | 1.42 | 155000 | 97651.02 |
| 156 | 2001-11-01 | 2.275 | 156000 | 157447.94 |
| 157 | 2001-12-03 | 2.65 | 157000 | 184400.89 |
| 158 | 2002-01-02 | 3.175 | 158000 | 221933.15 |
| 159 | 2002-02-01 | 2.425 | 159000 | 170507.99 |
| 160 | 2002-03-01 | 2.975 | 160000 | 210179.91 |
| 161 | 2002-04-02 | 3.45 | 161000 | 244738.05 |
| 162 | 2002-05-02 | 3.575 | 162000 | 254605.37 |
| 163 | 2002-06-03 | 3.35 | 163000 | 239581.25 |
| 164 | 2002-07-02 | 2.8 | 164000 | 201247.02 |
| 165 | 2002-08-01 | 2.375 | 165000 | 171700.60 |
| 166 | 2002-09-02 | 1.94 | 166000 | 141252.28 |
| 167 | 2002-10-02 | 1.49 | 167000 | 109487.57 |
| 168 | 2002-11-01 | 1.52 | 168000 | 112692.02 |
| 169 | 2002-12-02 | 2.125 | 169000 | 158546.41 |
| 170 | 2003-01-02 | 1.74 | 170000 | 130821.53 |
| 171 | 2003-02-04 | 1.65 | 171000 | 125054.90 |
| 172 | 2003-03-03 | 1.5 | 172000 | 114686.27 |
| 173 | 2003-04-01 | 1.32 | 173000 | 101923.92 |
| 174 | 2003-05-02 | 1.45 | 174000 | 112961.88 |
| 175 | 2003-06-02 | 1.65 | 175000 | 129542.83 |
| 176 | 2003-07-02 | 1.54 | 176000 | 121906.64 |
| 177 | 2003-08-01 | 1.74 | 177000 | 138738.67 |
| 178 | 2003-09-01 | 2.225 | 178000 | 178410.09 |
| 179 | 2003-10-02 | 2.475 | 179000 | 199456.16 |
| 180 | 2003-11-03 | 2.75 | 180000 | 222617.96 |
| 181 | 2003-12-01 | 3.05 | 181000 | 247903.55 |
| 182 | 2004-01-02 | 2.9 | 182000 | 236711.58 |
| 183 | 2004-02-02 | 2.725 | 183000 | 223427.26 |
| 184 | 2004-03-01 | 2.8 | 184000 | 230576.63 |
| 185 | 2004-04-01 | 2.2 | 185000 | 182167.35 |
| 186 | 2004-05-03 | 1.99 | 186000 | 165778.65 |
| 187 | 2004-06-01 | 1.9 | 187000 | 159281.12 |
| 188 | 2004-07-02 | 1.79 | 188000 | 151059.59 |
| 189 | 2004-08-02 | 1.67 | 189000 | 141932.69 |
| 190 | 2004-09-01 | 1.7 | 190000 | 145482.38 |
| 191 | 2004-10-04 | 1.84 | 191000 | 158463.28 |
| 192 | 2004-11-01 | 1.67 | 192000 | 144822.65 |
| 193 | 2004-12-01 | 1.59 | 193000 | 138885.04 |
| 194 | 2005-01-03 | 1.52 | 194000 | 133770.60 |
| 195 | 2005-02-01 | 1.13 | 195000 | 100447.88 |
| 196 | 2005-03-01 | 1.17 | 196000 | 105003.56 |
| 197 | 2005-04-01 | 1.03 | 197000 | 93439.03 |
| 198 | 2005-05-03 | 0.94 | 198000 | 86274.45 |
| 199 | 2005-06-01 | 0.93 | 199000 | 86356.64 |
| 200 | 2005-07-04 | 0.93 | 200000 | 87356.64 |
| 201 | 2005-08-01 | 0.93 | 201000 | 88356.64 |
| 202 | 2005-09-01 | 0.88 | 202000 | 84606.28 |
| 203 | 2005-10-03 | 0.91 | 203000 | 88490.59 |
| 204 | 2005-11-01 | 0.72 | 204000 | 71014.53 |
| 205 | 2005-12-01 | 0.608 | 205000 | 60967.83 |
| 206 | 2006-01-03 | 0.596 | 206000 | 60764.51 |
| 207 | 2006-02-01 | 0.908 | 207000 | 93574.13 |
| 208 | 2006-03-01 | 1.076 | 208000 | 111887.40 |
| 209 | 2006-04-03 | 0.896 | 209000 | 94170.18 |
| 210 | 2006-05-02 | 0.908 | 210000 | 96431.39 |
| 211 | 2006-06-01 | 0.728 | 211000 | 78315.03 |
| 212 | 2006-07-03 | 0.704 | 212000 | 76733.22 |
| 213 | 2006-08-01 | 0.644 | 213000 | 71193.45 |
| 214 | 2006-09-01 | 0.536 | 214000 | 60254.18 |
| 215 | 2006-10-03 | 0.536 | 215000 | 61254.18 |
| 216 | 2006-11-01 | 0.692 | 216000 | 80081.89 |
| 217 | 2006-12-01 | 0.728 | 217000 | 85248.00 |
| 218 | 2007-01-02 | 0.668 | 218000 | 79222.06 |
| 219 | 2007-02-01 | 0.74 | 219000 | 88760.97 |
| 220 | 2007-03-01 | 0.728 | 220000 | 88321.60 |
| 221 | 2007-04-02 | 0.668 | 221000 | 82042.35 |
| 222 | 2007-05-02 | 0.728 | 222000 | 90411.42 |
| 223 | 2007-06-01 | 0.788 | 223000 | 98862.91 |
| 224 | 2007-07-03 | 0.764 | 224000 | 96851.86 |
| 225 | 2007-08-01 | 0.728 | 225000 | 93288.16 |
| 226 | 2007-09-03 | 0.44 | 226000 | 57382.95 |
| 227 | 2007-10-02 | 0.44 | 227000 | 58382.95 |
| 228 | 2007-11-01 | 0.356 | 228000 | 48237.12 |
| 229 | 2007-12-03 | 0.248 | 229000 | 34603.38 |
| 230 | 2008-01-02 | 0.398 | 230000 | 56532.85 |
| 231 | 2008-02-01 | 0.224 | 231000 | 32817.48 |
| 232 | 2008-03-03 | 0.242 | 232000 | 36454.60 |
| 233 | 2008-04-01 | 0.224 | 233000 | 34743.10 |
| 234 | 2008-05-02 | 0.254 | 234000 | 40396.20 |
| 235 | 2008-06-02 | 0.218 | 235000 | 35670.75 |
| 236 | 2008-07-02 | 0.188 | 236000 | 31761.93 |
| 237 | 2008-08-01 | 0.168 | 237000 | 29383.00 |
| 238 | 2008-09-01 | 0.116 | 238000 | 21288.27 |
| 239 | 2008-10-02 | 0.116 | 239000 | 22288.27 |
| 240 | 2008-11-03 | 0.116 | 240000 | 23288.27 |
| 241 | 2008-12-01 | 0.008 | 241000 | 2606.09 |
| 242 | 2009-01-02 | 0.026 | 242000 | 9469.78 |
| 243 | 2009-02-02 | -0.004 | 243000 | -456.89 |
| 244 | 2009-03-02 | 0.019 | 244000 | 3170.23 |
| 245 | 2009-04-01 | 0.01 | 245000 | 2668.54 |
| 246 | 2009-05-04 | 0.058 | 246000 | 16477.53 |
| 247 | 2009-06-01 | 0.326 | 247000 | 93615.10 |
| 248 | 2009-07-02 | 0.242 | 248000 | 70493.42 |
| 249 | 2009-08-03 | 0.356 | 249000 | 104701.06 |
| 250 | 2009-09-01 | 0.26 | 250000 | 77467.07 |
| 251 | 2009-10-02 | 0.236 | 251000 | 71316.26 |
| 252 | 2009-11-02 | 0.224 | 252000 | 68690.01 |
| 253 | 2009-12-01 | 0.422 | 253000 | 130407.07 |
| 254 | 2010-01-04 | 0.458 | 254000 | 142531.85 |
| 255 | 2010-02-01 | 0.428 | 255000 | 134195.70 |
| 256 | 2010-03-01 | 0.452 | 256000 | 142720.69 |
| 257 | 2010-04-01 | 0.5 | 257000 | 158876.87 |
| 258 | 2010-05-03 | 0.428 | 258000 | 136998.60 |
| 259 | 2010-06-01 | 0.332 | 259000 | 107269.95 |
| 260 | 2010-07-02 | 0.35 | 260000 | 114085.79 |
| 261 | 2010-08-02 | 0.44 | 261000 | 144422.13 |
| 262 | 2010-09-01 | 0.32 | 262000 | 106034.28 |
| 263 | 2010-10-04 | 0.398 | 263000 | 132880.13 |
| 264 | 2010-11-01 | 0.374 | 264000 | 125867.26 |
| 265 | 2010-12-01 | 0.362 | 265000 | 122828.74 |
| 266 | 2011-01-03 | 0.32 | 266000 | 109577.89 |
| 267 | 2011-02-01 | 0.302 | 267000 | 104414.13 |
| 268 | 2011-03-01 | 0.254 | 268000 | 88818.51 |
| 269 | 2011-04-01 | 0.236 | 269000 | 83524.28 |
| 270 | 2011-05-03 | 0.278 | 270000 | 99388.78 |
| 271 | 2011-06-01 | 0.236 | 271000 | 85373.21 |
| 272 | 2011-07-04 | 0.2 | 272000 | 73350.17 |
| 273 | 2011-08-01 | 0.29 | 273000 | 107357.75 |
| 274 | 2011-09-01 | 0.2 | 274000 | 75039.83 |
| 275 | 2011-10-03 | 0.08 | 275000 | 31015.93 |
| 276 | 2011-11-01 | 0.134 | 276000 | 52951.69 |
| 277 | 2011-12-01 | 0.134 | 277000 | 53951.69 |
| 278 | 2012-01-03 | 0.098 | 278000 | 40457.20 |
| 279 | 2012-02-01 | 0.13 | 279000 | 54667.72 |
| 280 | 2012-03-01 | 0.151 | 280000 | 64498.66 |
| 281 | 2012-04-02 | 0.14 | 281000 | 60800.08 |
| 282 | 2012-05-02 | 0.13 | 282000 | 57457.22 |
| 283 | 2012-06-01 | 0.11 | 283000 | 49617.64 |
| 284 | 2012-07-04 | 0.114 | 284000 | 52421.92 |
| 285 | 2012-08-01 | 0.098 | 285000 | 46064.46 |
| 286 | 2012-09-03 | 0.128 | 286000 | 61165.83 |
| 287 | 2012-10-03 | 0.152 | 287000 | 73634.42 |
| 288 | 2012-11-01 | 0.135 | 288000 | 66398.99 |
| 289 | 2012-12-03 | 0.148 | 289000 | 73792.97 |
| 290 | 2013-01-02 | 0.162 | 290000 | 81773.38 |
| 291 | 2013-02-01 | 0.168 | 291000 | 85802.03 |
| 292 | 2013-03-01 | 0.156 | 292000 | 80673.31 |
| 293 | 2013-04-02 | 0.158 | 293000 | 82707.58 |
| 294 | 2013-05-02 | 0.158 | 294000 | 83707.58 |
| 295 | 2013-06-03 | 0.224 | 295000 | 119674.04 |
| 296 | 2013-07-02 | 0.171 | 296000 | 92358.31 |
| 297 | 2013-08-01 | 0.188 | 297000 | 102540.13 |
| 298 | 2013-09-02 | 0.164 | 298000 | 90449.90 |
| 299 | 2013-10-02 | 0.166 | 299000 | 92552.95 |
| 300 | 2013-11-01 | 0.296 | 300000 | 166034.17 |
| 301 | 2013-12-02 | 0.29 | 301000 | 163668.61 |
| 302 | 2014-01-02 | 0.422 | 302000 | 239166.05 |
| 303 | 2014-02-04 | 0.5 | 303000 | 284372.10 |
| 304 | 2014-03-03 | 0.41 | 304000 | 234185.12 |
| 305 | 2014-04-01 | 0.332 | 305000 | 190632.83 |
| 306 | 2014-05-02 | 0.272 | 306000 | 157181.11 |
| 307 | 2014-06-03 | 0.272 | 307000 | 158181.11 |
| 308 | 2014-07-02 | 0.284 | 308000 | 166159.69 |
| 309 | 2014-08-01 | 0.32 | 309000 | 188222.19 |
| 310 | 2014-09-01 | 0.302 | 310000 | 178634.69 |
| 311 | 2014-10-03 | 0.338 | 311000 | 200928.89 |
| 312 | 2014-11-03 | 0.356 | 312000 | 212629.25 |
| 313 | 2014-12-01 | 0.344 | 313000 | 206461.97 |
| 314 | 2015-01-02 | 0.296 | 314000 | 178653.32 |
| 315 | 2015-02-02 | 0.278 | 315000 | 168789.27 |
| 316 | 2015-03-02 | 0.248 | 316000 | 151574.60 |
| 317 | 2015-04-01 | 0.32 | 317000 | 196580.13 |
| 318 | 2015-05-04 | 0.41 | 318000 | 252868.29 |
| 319 | 2015-06-01 | 0.704 | 319000 | 435193.35 |
| 320 | 2015-07-02 | 0.404 | 320000 | 250741.64 |
| 321 | 2015-08-03 | 0.206 | 321000 | 128853.41 |
| 322 | 2015-09-01 | 0.135 | 322000 | 85442.77 |
| 323 | 2015-10-02 | 0.176 | 323000 | 112392.05 |
| 324 | 2015-11-02 | 0.194 | 324000 | 124886.70 |
| 325 | 2015-12-01 | 0.172 | 325000 | 111724.29 |
| 326 | 2016-01-04 | 0.169 | 326000 | 110775.61 |
| 327 | 2016-02-01 | 0.006 | 327000 | 4932.86 |
| 328 | 2016-03-14 | -1.111 | 328000 | -912401.58 |
| 329 | 2016-04-01 | -0.652 | 329000 | -534450.79 |
| 330 | 2016-05-03 | -0.724 | 330000 | -592469.90 |
| 331 | 2016-06-01 | -0.472 | 331000 | -385251.09 |
| 332 | 2016-07-04 | -0.706 | 332000 | -575244.22 |
| 333 | 2016-08-01 | -0.49 | 333000 | -398248.82 |
| 334 | 2016-09-01 | -0.544 | 334000 | -441137.47 |
| 335 | 2016-10-03 | -0.526 | 335000 | -425541.01 |
| 336 | 2016-11-01 | -0.634 | 336000 | -511914.45 |
| 337 | 2016-12-01 | -0.778 | 337000 | -627185.24 |
| 338 | 2017-01-03 | -0.949 | 338000 | -764037.00 |
| 339 | 2017-02-01 | -0.778 | 339000 | -625365.43 |
| 340 | 2017-03-01 | -0.742 | 340000 | -595428.21 |
| 341 | 2017-04-03 | -0.814 | 341000 | -652205.61 |
| 342 | 2017-05-02 | -0.76 | 342000 | -607938.90 |
| 343 | 2017-06-01 | -0.598 | 343000 | -477351.92 |
| 344 | 2017-07-03 | -1.388 | 344000 | -1106967.34 |
| 345 | 2017-08-01 | -1.396 | 345000 | -1112347.55 |
| 346 | 2017-09-01 | -1.406 | 346000 | -1119315.66 |
| 347 | 2017-10-03 | -1.432 | 347000 | -1139014.24 |
| 348 | 2017-11-01 | -1.424 | 348000 | -1131651.03 |
| 349 | 2017-12-01 | -1.446 | 349000 | -1148134.40 |
| 350 | 2018-01-02 | -1.471 | 350000 | -1166984.58 |
| 351 | 2018-02-01 | -1.462 | 351000 | -1158844.64 |
| 352 | 2018-03-01 | -1.477 | 352000 | -1169734.29 |
| 353 | 2018-04-03 | -1.487 | 353000 | -1176653.95 |
| 354 | 2018-05-02 | -1.504 | 354000 | -1189105.95 |
| 355 | 2018-06-01 | -1.507 | 355000 | -1190477.83 |
| 356 | 2018-07-03 | -1.523 | 356000 | -1202117.28 |
| 357 | 2018-08-01 | -1.527 | 357000 | -1204274.52 |
| 358 | 2018-09-04 | -1.541 | 358000 | -1214315.67 |
| 359 | 2018-10-02 | -1.532 | 359000 | -1206223.63 |
| 360 | 2018-11-01 | -1.552 | 360000 | -1220970.67 |
| 361 | 2018-12-03 | -1.554 | 361000 | -1221544.09 |
| 362 | 2019-01-02 | -1.559 | 362000 | -1224474.41 |
| 363 | 2019-02-01 | -1.565 | 363000 | -1228186.95 |
| 364 | 2019-03-01 | -1.513 | 364000 | -1186378.18 |
| 365 | 2019-04-01 | -1.523 | 365000 | -1193219.41 |
| 366 | 2019-05-02 | -1.543 | 366000 | -1207888.74 |
| 367 | 2019-06-03 | -1.559 | 367000 | -1219413.83 |
| 368 | 2019-07-02 | -1.559 | 368000 | -1218413.83 |
| 369 | 2019-08-01 | -1.568 | 369000 | -1224447.65 |
| 370 | 2019-09-02 | -1.572 | 370000 | -1226571.24 |
| 371 | 2019-10-02 | -1.576 | 371000 | -1228692.29 |
| 372 | 2019-11-01 | -1.577 | 372000 | -1228471.92 |
| 373 | 2019-12-02 | -1.588 | 373000 | -1236040.84 |
| 374 | 2020-01-02 | -1.585 | 374000 | -1232705.75 |
| 375 | 2020-02-03 | -1.594 | 375000 | -1238705.34 |
| 376 | 2020-03-02 | -1.597 | 376000 | -1240036.65 |
| 377 | 2020-04-01 | -1.61 | 377000 | -1249130.88 |
| 378 | 2020-05-04 | -1.619 | 378000 | -1255113.60 |
| 379 | 2020-06-01 | -0.106 | 379000 | -81175.44 |
| 380 | 2020-07-02 | -0.099 | 380000 | -74814.80 |
| 381 | 2020-08-03 | -0.099 | 381000 | -73814.80 |
| 382 | 2020-09-01 | -0.102 | 382000 | -75051.61 |
| 383 | 2020-10-06 | -0.107 | 383000 | -77730.61 |
| 384 | 2020-11-02 | -0.105 | 384000 | -75277.70 |
| 385 | 2020-12-01 | -0.106 | 385000 | -74994.63 |
| 386 | 2021-01-04 | -0.106 | 386000 | -73994.63 |
| 387 | 2021-02-01 | -0.103 | 387000 | -70900.45 |
| 388 | 2021-03-01 | -0.091 | 388000 | -61640.20 |
| 389 | 2021-04-01 | -0.098 | 389000 | -65381.75 |
| 390 | 2021-05-03 | -0.061 | 390000 | -39696.81 |
| 391 | 2021-06-01 | -0.063 | 391000 | -39998.34 |
| 392 | 2021-07-02 | -0.063 | 392000 | -38998.34 |
| 393 | 2021-08-02 | -0.066 | 393000 | -39855.40 |
| 394 | 2021-09-01 | -0.064 | 394000 | -37647.67 |
| 395 | 2021-10-05 | -0.072 | 395000 | -41353.62 |
| 396 | 2021-11-02 | -0.075 | 396000 | -42076.69 |
| 397 | 2021-12-02 | -0.079 | 397000 | -43320.78 |
| 398 | 2022-01-04 | -0.084 | 398000 | -45062.60 |
| 399 | 2022-02-04 | -0.073 | 399000 | -38161.55 |
| 400 | 2022-03-01 | -0.081 | 400000 | -41343.64 |
| 401 | 2022-04-01 | -0.085 | 401000 | -42385.30 |
| 402 | 2022-05-05 | -0.078 | 402000 | -37894.74 |
| 403 | 2022-06-02 | -0.081 | 403000 | -38352.23 |
| 404 | 2022-07-05 | -0.077 | 404000 | -35458.30 |
| 405 | 2022-08-01 | -0.072 | 405000 | -32155.81 |
| 406 | 2022-09-02 | -0.081 | 406000 | -35175.28 |
| 407 | 2022-10-05 | -0.087 | 407000 | -36780.86 |
| 408 | 2022-11-01 | -0.106 | 408000 | -43813.46 |
| 409 | 2022-12-01 | -0.104 | 409000 | -41986.79 |
| 410 | 2023-01-03 | -0.091 | 410000 | -35738.44 |
| 411 | 2023-02-01 | -0.1 | 411000 | -38273.02 |
| 412 | 2023-03-02 | -0.1 | 412000 | -37273.02 |
| 413 | 2023-04-11 | -0.096 | 413000 | -34782.10 |
| 414 | 2023-05-03 | -0.1 | 414000 | -35231.35 |
| 415 | 2023-06-07 | -0.099 | 415000 | -33879.04 |
| 416 | 2023-07-03 | -0.104 | 416000 | -34590.10 |
| 417 | 2023-08-04 | -0.101 | 417000 | -32592.31 |
| 418 | 2023-09-07 | -0.103 | 418000 | -32237.70 |
| 419 | 2023-10-06 | -0.103 | 419000 | -31237.70 |
| 420 | 2023-11-02 | -0.106 | 420000 | -31147.54 |
| 421 | 2023-12-07 | -0.112 | 421000 | -31910.60 |
| 422 | 2024-01-23 | -0.108 | 422000 | -29770.94 |
| 423 | 2024-02-06 | -0.109 | 423000 | -29046.60 |
| 424 | 2024-03-01 | -0.111 | 424000 | -28579.56 |
| 425 | 2024-04-08 | -0.112 | 425000 | -27837.03 |
| 426 | 2024-05-02 | -0.115 | 426000 | -27582.67 |
| 427 | 2024-06-03 | -0.111 | 427000 | -25623.27 |
| 428 | 2024-07-03 | -0.116 | 428000 | -25777.47 |
| 429 | 2024-08-01 | -0.119 | 429000 | -25444.13 |
| 430 | 2024-09-03 | -0.119 | 430000 | -24444.13 |
| 431 | 2024-10-02 | -0.114 | 431000 | -22417.07 |
| 432 | 2024-11-01 | -0.102 | 432000 | -19057.38 |
| 433 | 2024-12-06 | -0.111 | 433000 | -19738.91 |
| 434 | 2025-01-08 | -0.112 | 434000 | -18916.74 |
| 435 | 2025-02-04 | -0.11 | 435000 | -17578.94 |
| 436 | 2025-03-03 | -0.105 | 436000 | -15779.90 |
| 437 | 2025-04-01 | -0.106 | 437000 | -14930.18 |
| 438 | 2025-05-02 | -0.112 | 438000 | -14775.29 |
| 439 | 2025-06-03 | -0.112 | 439000 | -13775.29 |
| 440 | 2025-07-02 | -0.108 | 440000 | -12283.31 |
| 441 | 2025-08-01 | -0.08 | 441000 | -8098.75 |
| 442 | 2025-09-01 | -0.078 | 442000 | -6896.28 |
| 443 | 2025-10-02 | -0.071 | 443000 | -5277.38 |
| 444 | 2025-11-03 | -0.08 | 444000 | -4946.35 |
| 445 | 2025-12-02 | -0.087 | 445000 | -4379.15 |
| 446 | 2026-01-02 | -0.084 | 446000 | -3228.15 |