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 | 1989-03-23 | 0.85 | 1000 | 1000.00 |
| 2 | 1989-04-03 | 0.77 | 2000 | 1905.88 |
| 3 | 1989-05-01 | 0.78 | 3000 | 2930.63 |
| 4 | 1989-06-01 | 0.93 | 4000 | 4494.22 |
| 5 | 1989-07-03 | 0.9 | 5000 | 5349.24 |
| 6 | 1989-08-01 | 0.97 | 6000 | 6765.30 |
| 7 | 1989-09-01 | 0.97 | 7000 | 7765.30 |
| 8 | 1989-10-02 | 1.16 | 8000 | 10286.33 |
| 9 | 1989-11-01 | 1.08 | 9000 | 10576.93 |
| 10 | 1989-12-01 | 1.05 | 10000 | 11283.13 |
| 11 | 1990-01-02 | 1.08 | 11000 | 12605.50 |
| 12 | 1990-02-01 | 1.03 | 12000 | 13021.91 |
| 13 | 1990-03-01 | 1.28 | 13000 | 17182.57 |
| 14 | 1990-04-02 | 1.3 | 14000 | 18451.05 |
| 15 | 1990-05-01 | 1.21 | 15000 | 18173.67 |
| 16 | 1990-06-01 | 1.21 | 16000 | 19173.67 |
| 17 | 1990-07-02 | 1.38 | 17000 | 22867.49 |
| 18 | 1990-08-01 | 1.39 | 18000 | 24033.20 |
| 19 | 1990-09-03 | 1.02 | 19000 | 18635.87 |
| 20 | 1990-10-01 | 0.94 | 20000 | 18174.23 |
| 21 | 1990-11-01 | 0.93 | 21000 | 18980.89 |
| 22 | 1990-12-03 | 0.83 | 22000 | 17939.94 |
| 23 | 1991-01-02 | 0.86 | 23000 | 19588.37 |
| 24 | 1991-02-01 | 1.06 | 24000 | 25143.80 |
| 25 | 1991-03-01 | 1.17 | 25000 | 28753.06 |
| 26 | 1991-04-02 | 1.27 | 26000 | 32210.59 |
| 27 | 1991-05-01 | 1.23 | 27000 | 32196.08 |
| 28 | 1991-06-03 | 1.21 | 28000 | 32672.57 |
| 29 | 1991-07-01 | 1.21 | 29000 | 33672.57 |
| 30 | 1991-08-01 | 1.21 | 30000 | 34672.57 |
| 31 | 1991-09-02 | 1.2 | 31000 | 35386.02 |
| 32 | 1991-10-01 | 1.25 | 32000 | 37860.44 |
| 33 | 1991-11-01 | 1.26 | 33000 | 39163.32 |
| 34 | 1991-12-02 | 1.23 | 34000 | 39230.86 |
| 35 | 1992-01-02 | 1.18 | 35000 | 38636.11 |
| 36 | 1992-02-03 | 1.07 | 36000 | 36034.44 |
| 37 | 1992-03-02 | 1.29 | 37000 | 44443.39 |
| 38 | 1992-04-01 | 1.26 | 38000 | 44409.82 |
| 39 | 1992-05-01 | 1.27 | 39000 | 45762.28 |
| 40 | 1992-06-01 | 1.46 | 40000 | 53608.61 |
| 41 | 1992-07-01 | 1.57 | 41000 | 58647.61 |
| 42 | 1992-08-03 | 1.22 | 42000 | 46573.30 |
| 43 | 1992-09-01 | 1.16 | 43000 | 45282.81 |
| 44 | 1992-10-01 | 1.05 | 44000 | 41988.75 |
| 45 | 1992-11-02 | 1.11 | 45000 | 45388.11 |
| 46 | 1992-12-01 | 1.03 | 46000 | 43116.89 |
| 47 | 1993-01-04 | 1.04 | 47000 | 44535.51 |
| 48 | 1993-02-01 | 1.06 | 48000 | 46391.96 |
| 49 | 1993-03-01 | 1.13 | 49000 | 50455.58 |
| 50 | 1993-04-01 | 1.13 | 50000 | 51455.58 |
| 51 | 1993-05-03 | 1.43 | 51000 | 66116.35 |
| 52 | 1993-06-01 | 1.38 | 52000 | 64804.59 |
| 53 | 1993-07-01 | 1.27 | 53000 | 60639.01 |
| 54 | 1993-08-02 | 1.22 | 54000 | 59251.64 |
| 55 | 1993-09-01 | 1.16 | 55000 | 57337.63 |
| 56 | 1993-10-04 | 1.06 | 56000 | 53394.73 |
| 57 | 1993-11-01 | 1.19 | 57000 | 60943.14 |
| 58 | 1993-12-01 | 1.28 | 58000 | 66552.28 |
| 59 | 1994-01-03 | 1.61 | 59000 | 84710.30 |
| 60 | 1994-02-01 | 1.53 | 60000 | 81501.09 |
| 61 | 1994-03-01 | 1.14 | 61000 | 61726.30 |
| 62 | 1994-04-06 | 1.07 | 62000 | 58936.09 |
| 63 | 1994-05-02 | 0.97 | 63000 | 54428.04 |
| 64 | 1994-06-01 | 0.95 | 64000 | 54305.82 |
| 65 | 1994-07-01 | 0.89 | 65000 | 51875.97 |
| 66 | 1994-08-01 | 0.94 | 66000 | 55790.36 |
| 67 | 1994-09-01 | 0.96 | 67000 | 57977.38 |
| 68 | 1994-10-03 | 0.9 | 68000 | 55353.80 |
| 69 | 1994-11-01 | 0.87 | 69000 | 54508.67 |
| 70 | 1994-12-01 | 0.85 | 70000 | 54255.60 |
| 71 | 1995-01-03 | 0.73 | 71000 | 47595.98 |
| 72 | 1995-02-03 | 0.74 | 72000 | 49247.98 |
| 73 | 1995-03-01 | 0.71 | 73000 | 48251.44 |
| 74 | 1995-04-03 | 0.66 | 74000 | 45853.46 |
| 75 | 1995-05-01 | 0.54 | 75000 | 38516.46 |
| 76 | 1995-06-01 | 0.61 | 76000 | 44509.34 |
| 77 | 1995-07-03 | 0.65 | 77000 | 48427.98 |
| 78 | 1995-08-01 | 0.69 | 78000 | 52408.17 |
| 79 | 1995-09-01 | 0.56 | 79000 | 43534.16 |
| 80 | 1995-10-02 | 0.58 | 80000 | 46088.96 |
| 81 | 1995-11-02 | 0.59 | 81000 | 47883.59 |
| 82 | 1995-12-01 | 0.62 | 82000 | 51318.35 |
| 83 | 1996-01-02 | 0.6 | 83000 | 50662.92 |
| 84 | 1996-02-01 | 0.82 | 84000 | 70239.33 |
| 85 | 1996-03-01 | 0.97 | 85000 | 84087.98 |
| 86 | 1996-04-01 | 0.88 | 86000 | 77286.01 |
| 87 | 1996-05-01 | 0.83 | 87000 | 73894.76 |
| 88 | 1996-06-03 | 0.86 | 88000 | 77565.65 |
| 89 | 1996-07-01 | 0.86 | 89000 | 78565.65 |
| 90 | 1996-08-01 | 0.88 | 90000 | 81392.76 |
| 91 | 1996-09-02 | 0.77 | 91000 | 72218.66 |
| 92 | 1996-10-01 | 0.84 | 92000 | 79784.00 |
| 93 | 1996-11-01 | 0.8 | 93000 | 76984.76 |
| 94 | 1996-12-02 | 0.89 | 94000 | 86645.54 |
| 95 | 1997-01-02 | 0.77 | 95000 | 75963.00 |
| 96 | 1997-02-03 | 0.7 | 96000 | 70057.27 |
| 97 | 1997-03-03 | 0.75 | 97000 | 76061.36 |
| 98 | 1997-04-01 | 0.68 | 98000 | 69962.30 |
| 99 | 1997-05-01 | 0.84 | 99000 | 87424.02 |
| 100 | 1997-06-02 | 1.07 | 100000 | 112361.55 |
| 101 | 1997-07-03 | 1.18 | 101000 | 124912.74 |
| 102 | 1997-08-01 | 2.1 | 102000 | 223302.33 |
| 103 | 1997-09-01 | 1.99 | 103000 | 212605.54 |
| 104 | 1997-10-03 | 2.35 | 104000 | 252066.84 |
| 105 | 1997-11-03 | 1.04 | 105000 | 112552.99 |
| 106 | 1997-12-01 | 0.71 | 106000 | 77839.06 |
| 107 | 1998-01-02 | 0.63 | 107000 | 70068.46 |
| 108 | 1998-02-02 | 0.34 | 108000 | 38814.72 |
| 109 | 1998-03-02 | 0.58 | 109000 | 67213.35 |
| 110 | 1998-04-01 | 0.52 | 110000 | 61260.25 |
| 111 | 1998-05-01 | 0.435 | 111000 | 52246.55 |
| 112 | 1998-06-01 | 0.3 | 112000 | 37032.11 |
| 113 | 1998-07-02 | 0.3 | 113000 | 38032.11 |
| 114 | 1998-08-03 | 0.24 | 114000 | 31425.68 |
| 115 | 1998-09-01 | 0.2 | 115000 | 27188.07 |
| 116 | 1998-10-05 | 0.18 | 116000 | 25469.26 |
| 117 | 1998-11-02 | 0.203 | 117000 | 29723.67 |
| 118 | 1998-12-01 | 0.195 | 118000 | 29552.29 |
| 119 | 1999-01-04 | 0.198 | 119000 | 31006.94 |
| 120 | 1999-02-01 | 0.175 | 120000 | 28405.13 |
| 121 | 1999-03-01 | 0.186 | 121000 | 31190.59 |
| 122 | 1999-04-01 | 0.173 | 122000 | 30010.60 |
| 123 | 1999-05-03 | 0.24 | 123000 | 42633.21 |
| 124 | 1999-06-01 | 0.31 | 124000 | 56067.89 |
| 125 | 1999-07-02 | 0.32 | 125000 | 58876.54 |
| 126 | 1999-08-02 | 0.29 | 126000 | 54356.86 |
| 127 | 1999-09-01 | 0.215 | 127000 | 41299.05 |
| 128 | 1999-10-04 | 0.219 | 128000 | 43067.41 |
| 129 | 1999-11-01 | 0.188 | 129000 | 37971.11 |
| 130 | 1999-12-01 | 0.16 | 130000 | 33315.84 |
| 131 | 2000-01-03 | 0.22 | 131000 | 46809.27 |
| 132 | 2000-02-01 | 0.46 | 132000 | 98873.94 |
| 133 | 2000-03-01 | 0.45 | 133000 | 97724.50 |
| 134 | 2000-04-03 | 0.47 | 134000 | 103067.81 |
| 135 | 2000-05-02 | 0.345 | 135000 | 76656.16 |
| 136 | 2000-06-01 | 0.29 | 136000 | 65435.61 |
| 137 | 2000-07-03 | 0.25 | 137000 | 57410.01 |
| 138 | 2000-08-01 | 0.228 | 138000 | 53357.93 |
| 139 | 2000-09-01 | 0.21 | 139000 | 50145.46 |
| 140 | 2000-10-09 | 0.172 | 140000 | 42071.52 |
| 141 | 2000-11-01 | 0.139 | 141000 | 34999.66 |
| 142 | 2000-12-01 | 0.145 | 142000 | 37510.44 |
| 143 | 2001-01-02 | 0.105 | 143000 | 28162.73 |
| 144 | 2001-02-01 | 0.141 | 144000 | 38818.52 |
| 145 | 2001-03-01 | 0.13 | 145000 | 36790.13 |
| 146 | 2001-04-02 | 0.123 | 146000 | 35809.12 |
| 147 | 2001-05-02 | 0.133 | 147000 | 39720.43 |
| 148 | 2001-06-01 | 0.134 | 148000 | 41019.08 |
| 149 | 2001-07-03 | 0.11 | 149000 | 34672.38 |
| 150 | 2001-08-01 | 0.065 | 150000 | 21488.22 |
| 151 | 2001-09-03 | 0.036 | 151000 | 12901.17 |
| 152 | 2001-10-03 | 0.035 | 152000 | 13542.80 |
| 153 | 2001-11-01 | 0.032 | 153000 | 13381.99 |
| 154 | 2001-12-03 | 0.032 | 154000 | 14381.99 |
| 155 | 2002-01-02 | 0.027 | 155000 | 13134.81 |
| 156 | 2002-02-01 | 0.027 | 156000 | 14134.81 |
| 157 | 2002-03-01 | 0.027 | 157000 | 15134.81 |
| 158 | 2002-04-02 | 0.027 | 158000 | 16134.81 |
| 159 | 2002-05-02 | 0.027 | 159000 | 17134.81 |
| 160 | 2002-06-03 | 0.027 | 160000 | 18134.81 |
| 161 | 2002-07-02 | 0.027 | 161000 | 19134.81 |
| 162 | 2002-08-01 | 0.027 | 162000 | 20134.81 |
| 163 | 2002-09-02 | 0.027 | 163000 | 21134.81 |
| 164 | 2002-10-02 | 0.027 | 164000 | 22134.81 |
| 165 | 2002-11-01 | 0.027 | 165000 | 23134.81 |
| 166 | 2002-12-02 | 0.027 | 166000 | 24134.81 |
| 167 | 2003-01-02 | 0.027 | 167000 | 25134.81 |
| 168 | 2003-02-04 | 0.027 | 168000 | 26134.81 |
| 169 | 2003-03-03 | 0.027 | 169000 | 27134.81 |
| 170 | 2003-04-01 | 0.027 | 170000 | 28134.81 |
| 171 | 2003-05-02 | 0.027 | 171000 | 29134.81 |
| 172 | 2003-06-02 | 0.027 | 172000 | 30134.81 |
| 173 | 2003-07-02 | 0.027 | 173000 | 31134.81 |
| 174 | 2003-08-01 | 0.027 | 174000 | 32134.81 |
| 175 | 2003-09-01 | 0.027 | 175000 | 33134.81 |
| 176 | 2003-10-02 | 0.027 | 176000 | 34134.81 |
| 177 | 2003-11-03 | 0.027 | 177000 | 35134.81 |
| 178 | 2003-12-01 | 0.027 | 178000 | 36134.81 |
| 179 | 2004-01-02 | 0.05 | 179000 | 67916.31 |
| 180 | 2004-02-02 | 0.053 | 180000 | 72991.29 |
| 181 | 2004-03-01 | 0.079 | 181000 | 109798.33 |
| 182 | 2004-04-01 | 0.073 | 182000 | 102459.22 |
| 183 | 2004-05-03 | 0.091 | 183000 | 128723.14 |
| 184 | 2004-06-01 | 0.085 | 184000 | 121235.90 |
| 185 | 2004-07-02 | 0.091 | 185000 | 130793.72 |
| 186 | 2004-08-02 | 0.113 | 186000 | 163414.19 |
| 187 | 2004-09-01 | 0.106 | 187000 | 154291.18 |
| 188 | 2004-10-04 | 0.11 | 188000 | 161113.49 |
| 189 | 2004-11-01 | 0.108 | 189000 | 159184.16 |
| 190 | 2004-12-01 | 0.118 | 190000 | 174923.43 |
| 191 | 2005-01-03 | 0.119 | 191000 | 177405.83 |
| 192 | 2005-02-01 | 0.127 | 192000 | 190332.27 |
| 193 | 2005-03-01 | 0.15 | 193000 | 225801.90 |
| 194 | 2005-04-01 | 0.163 | 194000 | 246371.40 |
| 195 | 2005-05-03 | 0.179 | 195000 | 271555.09 |
| 196 | 2005-06-01 | 0.151 | 196000 | 230077.20 |
| 197 | 2005-07-04 | 0.144 | 197000 | 220411.37 |
| 198 | 2005-08-01 | 0.153 | 198000 | 235187.08 |
| 199 | 2005-09-01 | 0.14 | 199000 | 216203.86 |
| 200 | 2005-10-03 | 0.105 | 200000 | 163152.90 |
| 201 | 2005-11-01 | 0.107 | 201000 | 167260.57 |
| 202 | 2005-12-01 | 0.154 | 202000 | 241730.17 |
| 203 | 2006-01-03 | 0.172 | 203000 | 270984.35 |
| 204 | 2006-02-01 | 0.168 | 204000 | 265682.38 |
| 205 | 2006-03-01 | 0.143 | 205000 | 227146.31 |
| 206 | 2006-04-03 | 0.133 | 206000 | 212261.96 |
| 207 | 2006-05-02 | 0.131 | 207000 | 210070.05 |
| 208 | 2006-06-01 | 0.093 | 208000 | 150133.70 |
| 209 | 2006-07-03 | 0.073 | 209000 | 118846.88 |
| 210 | 2006-08-01 | 0.081 | 210000 | 132871.20 |
| 211 | 2006-09-01 | 0.071 | 211000 | 117467.35 |
| 212 | 2006-10-03 | 0.069 | 212000 | 115158.41 |
| 213 | 2006-11-01 | 0.063 | 213000 | 106144.63 |
| 214 | 2006-12-01 | 0.069 | 214000 | 117253.64 |
| 215 | 2007-01-02 | 0.091 | 215000 | 155638.86 |
| 216 | 2007-02-01 | 0.092 | 216000 | 158349.18 |
| 217 | 2007-03-01 | 0.17 | 217000 | 293601.75 |
| 218 | 2007-04-02 | 0.186 | 218000 | 322234.85 |
| 219 | 2007-05-02 | 0.181 | 219000 | 314572.63 |
| 220 | 2007-06-01 | 0.29 | 220000 | 505011.39 |
| 221 | 2007-07-03 | 0.28 | 221000 | 488597.21 |
| 222 | 2007-08-01 | 0.36 | 222000 | 629196.41 |
| 223 | 2007-09-03 | 0.315 | 223000 | 551546.86 |
| 224 | 2007-10-02 | 0.28 | 224000 | 491263.87 |
| 225 | 2007-11-01 | 0.395 | 225000 | 694032.96 |
| 226 | 2007-12-03 | 0.249 | 226000 | 438504.32 |
| 227 | 2008-01-02 | 0.212 | 227000 | 374345.05 |
| 228 | 2008-02-01 | 0.102 | 228000 | 181109.41 |
| 229 | 2008-03-03 | 0.166 | 229000 | 295746.69 |
| 230 | 2008-04-01 | 0.145 | 230000 | 259332.95 |
| 231 | 2008-05-02 | 0.14 | 231000 | 251390.43 |
| 232 | 2008-06-02 | 0.12 | 232000 | 216477.51 |
| 233 | 2008-07-02 | 0.09 | 233000 | 163358.14 |
| 234 | 2008-08-01 | 0.092 | 234000 | 167988.32 |
| 235 | 2008-09-01 | 0.072 | 235000 | 132469.12 |
| 236 | 2008-10-02 | 0.054 | 236000 | 100351.84 |
| 237 | 2008-11-03 | 0.032 | 237000 | 60467.76 |
| 238 | 2008-12-01 | 0.038 | 238000 | 72805.46 |
| 239 | 2009-01-02 | 0.043 | 239000 | 83385.13 |
| 240 | 2009-02-02 | 0.044 | 240000 | 86324.31 |
| 241 | 2009-03-02 | 0.065 | 241000 | 128524.56 |
| 242 | 2009-04-01 | 0.071 | 242000 | 141388.36 |
| 243 | 2009-05-04 | 0.073 | 243000 | 146371.13 |
| 244 | 2009-06-01 | 0.095 | 244000 | 191482.98 |
| 245 | 2009-07-02 | 0.095 | 245000 | 192482.98 |
| 246 | 2009-08-03 | 0.104 | 246000 | 211718.21 |
| 247 | 2009-09-01 | 0.122 | 247000 | 249361.75 |
| 248 | 2009-10-02 | 0.136 | 248000 | 278977.03 |
| 249 | 2009-11-02 | 0.144 | 249000 | 296387.44 |
| 250 | 2009-12-01 | 0.167 | 250000 | 344727.10 |
| 251 | 2010-01-04 | 0.158 | 251000 | 327148.99 |
| 252 | 2010-02-01 | 0.155 | 252000 | 321937.30 |
| 253 | 2010-03-01 | 0.146 | 253000 | 304244.17 |
| 254 | 2010-04-01 | 0.138 | 254000 | 288573.26 |
| 255 | 2010-05-03 | 0.133 | 255000 | 279117.70 |
| 256 | 2010-06-01 | 0.101 | 256000 | 212961.56 |
| 257 | 2010-07-02 | 0.099 | 257000 | 209744.50 |
| 258 | 2010-08-02 | 0.104 | 258000 | 221337.66 |
| 259 | 2010-09-01 | 0.099 | 259000 | 211696.43 |
| 260 | 2010-10-04 | 0.108 | 260000 | 231941.56 |
| 261 | 2010-11-01 | 0.112 | 261000 | 241531.99 |
| 262 | 2010-12-01 | 0.326 | 262000 | 704030.60 |
| 263 | 2011-01-03 | 0.326 | 263000 | 705030.60 |
| 264 | 2011-02-01 | 0.486 | 264000 | 1052057.89 |
| 265 | 2011-03-01 | 0.441 | 265000 | 955645.12 |
| 266 | 2011-04-01 | 0.376 | 266000 | 815790.40 |
| 267 | 2011-05-03 | 0.261 | 267000 | 567280.04 |
| 268 | 2011-06-01 | 0.376 | 268000 | 818231.01 |
| 269 | 2011-07-04 | 0.336 | 269000 | 732185.16 |
| 270 | 2011-08-01 | 0.371 | 270000 | 809454.45 |
| 271 | 2011-09-01 | 0.326 | 271000 | 712272.64 |
| 272 | 2011-10-03 | 0.291 | 272000 | 636801.65 |
| 273 | 2011-11-01 | 0.276 | 273000 | 604976.82 |
| 274 | 2011-12-01 | 0.296 | 274000 | 649815.72 |
| 275 | 2012-01-03 | 0.291 | 275000 | 639839.11 |
| 276 | 2012-02-01 | 0.266 | 276000 | 585870.11 |
| 277 | 2012-03-01 | 0.271 | 277000 | 597882.71 |
| 278 | 2012-04-02 | 0.251 | 278000 | 554758.52 |
| 279 | 2012-05-02 | 0.316 | 279000 | 699421.09 |
| 280 | 2012-06-01 | 0.301 | 280000 | 667220.72 |
| 281 | 2012-07-03 | 0.281 | 281000 | 623887.12 |
| 282 | 2012-08-01 | 0.276 | 282000 | 613785.92 |
| 283 | 2012-09-03 | 0.256 | 283000 | 570308.68 |
| 284 | 2012-10-03 | 0.261 | 284000 | 582447.52 |
| 285 | 2012-11-01 | 0.281 | 285000 | 628079.52 |
| 286 | 2012-12-03 | 0.301 | 286000 | 673782.69 |
| 287 | 2013-01-02 | 0.291 | 287000 | 652397.88 |
| 288 | 2013-02-01 | 0.291 | 288000 | 653397.88 |
| 289 | 2013-03-01 | 0.306 | 289000 | 688078.18 |
| 290 | 2013-04-02 | 0.296 | 290000 | 666591.97 |
| 291 | 2013-05-02 | 0.296 | 291000 | 667591.97 |
| 292 | 2013-06-03 | 0.301 | 292000 | 679868.86 |
| 293 | 2013-07-02 | 0.316 | 293000 | 714749.37 |
| 294 | 2013-08-01 | 0.326 | 294000 | 738368.02 |
| 295 | 2013-09-02 | 0.371 | 295000 | 841289.98 |
| 296 | 2013-10-02 | 0.411 | 296000 | 932995.10 |
| 297 | 2013-11-01 | 0.456 | 297000 | 1036147.85 |
| 298 | 2013-12-02 | 0.401 | 298000 | 912173.88 |
| 299 | 2014-01-02 | 0.341 | 299000 | 776689.01 |
| 300 | 2014-02-04 | 0.431 | 300000 | 982680.24 |
| 301 | 2014-03-03 | 0.426 | 301000 | 972280.24 |
| 302 | 2014-04-01 | 0.411 | 302000 | 939045.02 |
| 303 | 2014-05-02 | 0.346 | 303000 | 791534.25 |
| 304 | 2014-06-03 | 0.346 | 304000 | 792534.25 |
| 305 | 2014-07-02 | 0.336 | 305000 | 770628.64 |
| 306 | 2014-08-01 | 0.321 | 306000 | 737225.57 |
| 307 | 2014-09-01 | 0.321 | 307000 | 738225.57 |
| 308 | 2014-10-03 | 0.217 | 308000 | 500049.69 |
| 309 | 2014-11-03 | 0.199 | 309000 | 459570.91 |
| 310 | 2014-12-01 | 0.181 | 310000 | 419001.68 |
| 311 | 2015-01-02 | 0.166 | 311000 | 385277.79 |
| 312 | 2015-02-02 | 0.162 | 312000 | 376993.98 |
| 313 | 2015-03-02 | 0.163 | 313000 | 380321.11 |
| 314 | 2015-04-01 | 0.149 | 314000 | 348655.49 |
| 315 | 2015-05-04 | 0.2 | 315000 | 468993.95 |
| 316 | 2015-06-01 | 0.186 | 316000 | 437164.37 |
| 317 | 2015-07-02 | 0.164 | 317000 | 386456.76 |
| 318 | 2015-08-03 | 0.114 | 318000 | 269634.57 |
| 319 | 2015-09-01 | 0.06 | 319000 | 142912.93 |
| 320 | 2015-10-02 | 0.031 | 320000 | 74838.35 |
| 321 | 2015-11-02 | 0.035 | 321000 | 85494.91 |
| 322 | 2015-12-01 | -0.74 | 322000 | -1806606.68 |
| 323 | 2016-01-04 | -0.756 | 323000 | -1844668.44 |
| 324 | 2016-02-01 | -0.78 | 324000 | -1902229.35 |
| 325 | 2016-03-01 | -0.78 | 325000 | -1901229.35 |
| 326 | 2016-04-01 | -0.773 | 326000 | -1883167.03 |
| 327 | 2016-05-03 | -0.766 | 327000 | -1865113.77 |
| 328 | 2016-06-01 | -0.77 | 328000 | -1873853.27 |
| 329 | 2016-07-04 | -0.771 | 329000 | -1875286.85 |
| 330 | 2016-08-01 | -0.774 | 330000 | -1881583.68 |
| 331 | 2016-09-01 | -0.763 | 331000 | -1853842.83 |
| 332 | 2016-10-03 | -0.764 | 332000 | -1855272.50 |
| 333 | 2016-11-01 | -0.766 | 333000 | -1859129.24 |
| 334 | 2016-12-01 | -0.762 | 334000 | -1848420.99 |
| 335 | 2017-01-10 | -0.763 | 335000 | -1849846.74 |
| 336 | 2017-02-01 | -0.767 | 336000 | -1858544.50 |
| 337 | 2017-03-01 | -0.771 | 337000 | -1867237.04 |
| 338 | 2017-04-03 | -0.76 | 338000 | -1839596.82 |
| 339 | 2017-05-02 | -0.757 | 339000 | -1831335.25 |
| 340 | 2017-06-01 | -0.749 | 340000 | -1810981.64 |
| 341 | 2017-07-03 | -0.737 | 341000 | -1780967.25 |
| 342 | 2017-08-02 | -0.736 | 342000 | -1777550.74 |
| 343 | 2017-09-01 | -0.745 | 343000 | -1798287.10 |
| 344 | 2017-10-03 | -0.75 | 344000 | -1809356.14 |
| 345 | 2017-11-01 | -0.745 | 345000 | -1796293.76 |
| 346 | 2017-12-01 | -0.747 | 346000 | -1800116.03 |
| 347 | 2018-01-02 | -0.752 | 347000 | -1811165.00 |
| 348 | 2018-02-01 | -0.75 | 348000 | -1805348.07 |
| 349 | 2018-03-01 | -0.744 | 349000 | -1789905.28 |
| 350 | 2018-04-03 | -0.752 | 350000 | -1808151.58 |
| 351 | 2018-05-02 | -0.753 | 351000 | -1809556.04 |
| 352 | 2018-06-01 | -0.754 | 352000 | -1810959.16 |
| 353 | 2018-07-03 | -0.767 | 353000 | -1841182.60 |
| 354 | 2018-08-01 | -0.774 | 354000 | -1856986.09 |
| 355 | 2018-09-03 | -0.778 | 355000 | -1865582.92 |
| 356 | 2018-10-02 | -0.778 | 356000 | -1864582.92 |
| 357 | 2018-11-01 | -0.784 | 357000 | -1877962.73 |
| 358 | 2018-12-03 | -0.783 | 358000 | -1874567.37 |
| 359 | 2019-01-02 | -0.783 | 359000 | -1873567.37 |
| 360 | 2019-02-01 | -0.787 | 360000 | -1882138.60 |
| 361 | 2019-03-01 | -0.788 | 361000 | -1883530.13 |
| 362 | 2019-04-01 | -0.789 | 362000 | -1884920.40 |
| 363 | 2019-05-02 | -0.79 | 363000 | -1886309.40 |
| 364 | 2019-06-03 | -0.791 | 364000 | -1887697.13 |
| 365 | 2019-07-02 | -0.789 | 365000 | -1881924.20 |
| 366 | 2019-08-01 | -0.792 | 366000 | -1888079.80 |
| 367 | 2019-09-02 | -0.792 | 367000 | -1887079.80 |
| 368 | 2019-10-02 | -0.792 | 368000 | -1886079.80 |
| 369 | 2019-11-01 | -0.792 | 369000 | -1885079.80 |
| 370 | 2019-12-02 | -0.793 | 370000 | -1886459.95 |
| 371 | 2020-01-02 | -0.792 | 371000 | -1883081.06 |
| 372 | 2020-02-03 | -0.797 | 372000 | -1893969.20 |
| 373 | 2020-03-02 | -0.797 | 373000 | -1892969.20 |
| 374 | 2020-04-02 | -0.797 | 374000 | -1891969.20 |
| 375 | 2020-05-04 | -0.797 | 375000 | -1890969.20 |
| 376 | 2020-06-05 | -0.797 | 376000 | -1889969.20 |
| 377 | 2020-07-03 | -0.797 | 377000 | -1888969.20 |
| 378 | 2020-08-03 | -0.797 | 378000 | -1887969.20 |
| 379 | 2020-09-03 | -0.797 | 379000 | -1886969.20 |
| 380 | 2020-10-05 | -0.797 | 380000 | -1885969.20 |
| 381 | 2020-11-06 | -0.797 | 381000 | -1884969.20 |
| 382 | 2020-12-02 | -0.797 | 382000 | -1883969.20 |
| 383 | 2021-01-04 | -0.797 | 383000 | -1882969.20 |
| 384 | 2021-02-02 | -0.797 | 384000 | -1881969.20 |
| 385 | 2021-03-01 | -0.795 | 385000 | -1876246.57 |
| 386 | 2021-04-01 | -0.794 | 386000 | -1872886.51 |
| 387 | 2021-05-03 | -0.796 | 387000 | -1876604.11 |
| 388 | 2021-06-01 | -0.795 | 388000 | -1873246.56 |
| 389 | 2021-07-02 | -0.795 | 389000 | -1872246.56 |
| 390 | 2021-08-02 | -0.796 | 390000 | -1873601.59 |
| 391 | 2021-09-01 | -0.796 | 391000 | -1872601.59 |
| 392 | 2021-10-04 | -0.797 | 392000 | -1873954.11 |
| 393 | 2021-11-01 | -0.797 | 393000 | -1872954.11 |
| 394 | 2021-12-01 | -0.797 | 394000 | -1871954.11 |
| 395 | 2022-01-03 | -0.793 | 395000 | -1861559.10 |
| 396 | 2022-02-04 | -0.793 | 396000 | -1860559.10 |
| 397 | 2022-03-01 | -0.794 | 397000 | -1861905.33 |
| 398 | 2022-04-01 | -0.794 | 398000 | -1860905.33 |
| 399 | 2022-05-03 | -0.795 | 399000 | -1862249.04 |
| 400 | 2022-06-02 | -0.797 | 400000 | -1865933.94 |
| 401 | 2022-07-04 | -0.796 | 401000 | -1862592.75 |
| 402 | 2022-08-01 | -0.797 | 402000 | -1863932.69 |
| 403 | 2022-09-01 | -0.797 | 403000 | -1862932.69 |
| 404 | 2022-10-10 | -0.797 | 404000 | -1861932.69 |
| 405 | 2022-11-01 | -0.797 | 405000 | -1860932.69 |
| 406 | 2022-12-13 | -0.797 | 406000 | -1859932.69 |
| 407 | 2023-01-04 | -0.797 | 407000 | -1858932.69 |
| 408 | 2023-02-01 | -0.797 | 408000 | -1857932.69 |
| 409 | 2023-03-01 | -0.797 | 409000 | -1856932.69 |
| 410 | 2023-04-03 | -0.797 | 410000 | -1855932.69 |
| 411 | 2023-05-23 | -0.797 | 411000 | -1854932.69 |
| 412 | 2023-06-01 | -0.797 | 412000 | -1853932.69 |
| 413 | 2025-02-26 | -0.796 | 413000 | -1850606.55 |
| 414 | 2025-03-03 | -0.794 | 414000 | -1844956.78 |
| 415 | 2025-04-01 | -0.796 | 415000 | -1848604.03 |
| 416 | 2025-05-02 | -0.797 | 416000 | -1849926.40 |
| 417 | 2025-06-02 | -0.797 | 417000 | -1848926.40 |
| 418 | 2025-07-02 | -0.797 | 418000 | -1847926.40 |
| 419 | 2025-08-01 | -0.797 | 419000 | -1846926.40 |
| 420 | 2025-09-01 | -0.797 | 420000 | -1845926.40 |
| 421 | 2025-10-02 | -0.797 | 421000 | -1844926.40 |
| 422 | 2025-11-03 | -0.797 | 422000 | -1843926.40 |
| 423 | 2025-12-01 | -0.797 | 423000 | -1842926.40 |
| 424 | 2026-01-02 | -0.797 | 424000 | -1841926.40 |