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 | 1992-11-27 | 0.83 | 1000 | 1000.00 |
| 2 | 1992-12-01 | 0.7 | 2000 | 1843.37 |
| 3 | 1993-01-04 | 0.68 | 3000 | 2790.71 |
| 4 | 1993-02-01 | 0.66 | 4000 | 3708.63 |
| 5 | 1993-03-01 | 0.97 | 5000 | 6450.56 |
| 6 | 1993-04-01 | 0.95 | 6000 | 7317.56 |
| 7 | 1993-05-03 | 1.16 | 7000 | 9935.12 |
| 8 | 1993-06-01 | 0.98 | 8000 | 9393.46 |
| 9 | 1993-07-01 | 1.12 | 9000 | 11735.39 |
| 10 | 1993-08-02 | 1.05 | 10000 | 12001.93 |
| 11 | 1993-09-01 | 1.1 | 11000 | 13573.45 |
| 12 | 1993-10-04 | 1.06 | 12000 | 14079.87 |
| 13 | 1993-11-01 | 1.18 | 13000 | 16673.81 |
| 14 | 1993-12-01 | 1.47 | 14000 | 21771.61 |
| 15 | 1994-01-03 | 2.23 | 15000 | 34027.69 |
| 16 | 1994-02-01 | 2.14 | 16000 | 33654.37 |
| 17 | 1994-03-01 | 2 | 17000 | 32452.68 |
| 18 | 1994-04-06 | 2.25 | 18000 | 37509.27 |
| 19 | 1994-05-02 | 2.27 | 19000 | 38842.69 |
| 20 | 1994-06-01 | 2.25 | 20000 | 39500.46 |
| 21 | 1994-07-01 | 2.09 | 21000 | 37691.54 |
| 22 | 1994-08-01 | 2.19 | 22000 | 40494.96 |
| 23 | 1994-09-01 | 1.92 | 23000 | 36502.43 |
| 24 | 1994-10-03 | 2.07 | 24000 | 40354.18 |
| 25 | 1994-11-01 | 1.65 | 25000 | 33166.38 |
| 26 | 1994-12-01 | 1.52 | 26000 | 31553.27 |
| 27 | 1995-01-03 | 1.24 | 27000 | 26740.83 |
| 28 | 1995-02-03 | 1.15 | 28000 | 25799.96 |
| 29 | 1995-03-01 | 1.16 | 29000 | 27024.31 |
| 30 | 1995-04-03 | 1.06 | 30000 | 25694.62 |
| 31 | 1995-05-01 | 1.03 | 31000 | 25967.42 |
| 32 | 1995-06-01 | 1.35 | 32000 | 35034.97 |
| 33 | 1995-07-03 | 1.28 | 33000 | 34218.34 |
| 34 | 1995-08-01 | 1.6 | 34000 | 43772.92 |
| 35 | 1995-09-01 | 1.47 | 35000 | 41216.37 |
| 36 | 1995-10-02 | 1.45 | 36000 | 41655.61 |
| 37 | 1995-11-02 | 1.25 | 37000 | 36910.00 |
| 38 | 1995-12-01 | 1.37 | 38000 | 41453.37 |
| 39 | 1996-01-02 | 1.19 | 39000 | 37006.94 |
| 40 | 1996-02-01 | 1.23 | 40000 | 39250.87 |
| 41 | 1996-03-01 | 1.25 | 41000 | 40889.09 |
| 42 | 1996-04-01 | 1.11 | 42000 | 37309.52 |
| 43 | 1996-05-01 | 1.09 | 43000 | 37637.27 |
| 44 | 1996-06-03 | 1.13 | 44000 | 40018.46 |
| 45 | 1996-07-01 | 1.1 | 45000 | 39956.02 |
| 46 | 1996-08-01 | 1.22 | 46000 | 45314.86 |
| 47 | 1996-09-02 | 1.13 | 47000 | 42971.96 |
| 48 | 1996-10-01 | 0.94 | 48000 | 36746.58 |
| 49 | 1996-11-01 | 0.93 | 49000 | 37355.66 |
| 50 | 1996-12-02 | 0.96 | 50000 | 39560.69 |
| 51 | 1997-01-02 | 0.84 | 51000 | 35615.60 |
| 52 | 1997-02-03 | 0.79 | 52000 | 34495.62 |
| 53 | 1997-03-03 | 0.79 | 53000 | 35495.62 |
| 54 | 1997-04-01 | 0.82 | 54000 | 37843.56 |
| 55 | 1997-05-01 | 0.84 | 55000 | 39766.57 |
| 56 | 1997-06-02 | 0.88 | 56000 | 42660.22 |
| 57 | 1997-07-03 | 0.81 | 57000 | 40266.79 |
| 58 | 1997-08-01 | 0.89 | 58000 | 45243.76 |
| 59 | 1997-09-01 | 0.85 | 59000 | 44210.33 |
| 60 | 1997-10-03 | 0.8 | 60000 | 42609.72 |
| 61 | 1997-11-03 | 0.5 | 61000 | 27631.08 |
| 62 | 1997-12-01 | 0.45 | 62000 | 25867.97 |
| 63 | 1998-01-02 | 0.39 | 63000 | 23418.91 |
| 64 | 1998-02-02 | 0.3 | 64000 | 19014.54 |
| 65 | 1998-03-02 | 0.34 | 65000 | 22549.82 |
| 66 | 1998-04-01 | 0.34 | 66000 | 23549.82 |
| 67 | 1998-05-01 | 0.33 | 67000 | 23857.17 |
| 68 | 1998-06-01 | 0.3 | 68000 | 22688.34 |
| 69 | 1998-07-02 | 0.235 | 69000 | 18772.53 |
| 70 | 1998-08-03 | 0.233 | 70000 | 19612.77 |
| 71 | 1998-09-01 | 0.213 | 71000 | 18929.27 |
| 72 | 1998-10-05 | 0.202 | 72000 | 18951.70 |
| 73 | 1998-11-02 | 0.28 | 73000 | 27269.68 |
| 74 | 1998-12-01 | 0.41 | 74000 | 40930.61 |
| 75 | 1999-01-04 | 0.4 | 75000 | 40932.30 |
| 76 | 1999-02-01 | 0.305 | 76000 | 32210.88 |
| 77 | 1999-03-01 | 0.36 | 77000 | 39019.40 |
| 78 | 1999-04-01 | 0.385 | 78000 | 42729.08 |
| 79 | 1999-05-03 | 0.53 | 79000 | 59821.85 |
| 80 | 1999-06-01 | 0.61 | 80000 | 69851.56 |
| 81 | 1999-07-02 | 0.63 | 81000 | 73141.78 |
| 82 | 1999-08-02 | 0.69 | 82000 | 81107.66 |
| 83 | 1999-09-01 | 0.59 | 83000 | 70352.93 |
| 84 | 1999-10-04 | 0.72 | 84000 | 86854.42 |
| 85 | 1999-11-01 | 0.75 | 85000 | 91473.35 |
| 86 | 1999-12-01 | 0.78 | 86000 | 96132.29 |
| 87 | 2000-01-03 | 0.645 | 87000 | 80494.01 |
| 88 | 2000-02-01 | 0.665 | 88000 | 83989.94 |
| 89 | 2000-03-01 | 0.685 | 89000 | 87515.96 |
| 90 | 2000-04-03 | 0.635 | 90000 | 82127.93 |
| 91 | 2000-05-02 | 0.615 | 91000 | 80541.23 |
| 92 | 2000-06-01 | 0.575 | 92000 | 76302.77 |
| 93 | 2000-07-03 | 0.585 | 93000 | 78629.78 |
| 94 | 2000-08-01 | 0.645 | 94000 | 87694.37 |
| 95 | 2000-09-01 | 0.615 | 95000 | 84615.56 |
| 96 | 2000-10-04 | 0.485 | 96000 | 67729.35 |
| 97 | 2000-11-01 | 0.495 | 97000 | 70125.83 |
| 98 | 2000-12-01 | 0.505 | 98000 | 72542.51 |
| 99 | 2001-01-02 | 0.52 | 99000 | 75697.24 |
| 100 | 2001-02-01 | 0.535 | 100000 | 78880.81 |
| 101 | 2001-03-01 | 0.545 | 101000 | 81355.22 |
| 102 | 2001-04-02 | 0.535 | 102000 | 80862.46 |
| 103 | 2001-05-02 | 0.555 | 103000 | 84885.36 |
| 104 | 2001-06-01 | 0.635 | 104000 | 98121.09 |
| 105 | 2001-07-03 | 0.605 | 105000 | 94485.44 |
| 106 | 2001-08-01 | 0.565 | 106000 | 89238.47 |
| 107 | 2001-09-03 | 0.555 | 107000 | 88659.03 |
| 108 | 2001-10-03 | 0.555 | 108000 | 89659.03 |
| 109 | 2001-11-01 | 0.545 | 109000 | 89043.55 |
| 110 | 2001-12-03 | 0.585 | 110000 | 96578.86 |
| 111 | 2002-01-02 | 0.57 | 111000 | 95102.48 |
| 112 | 2002-02-01 | 0.65 | 112000 | 109450.19 |
| 113 | 2002-03-01 | 0.68 | 113000 | 115501.74 |
| 114 | 2002-04-02 | 0.77 | 114000 | 131788.74 |
| 115 | 2002-05-02 | 0.86 | 115000 | 148192.62 |
| 116 | 2002-06-03 | 0.91 | 116000 | 157808.47 |
| 117 | 2002-07-02 | 0.87 | 117000 | 151871.83 |
| 118 | 2002-08-01 | 0.97 | 118000 | 170328.36 |
| 119 | 2002-09-02 | 0.995 | 119000 | 175718.27 |
| 120 | 2002-10-02 | 0.955 | 120000 | 169654.22 |
| 121 | 2002-11-01 | 1.035 | 121000 | 184866.09 |
| 122 | 2002-12-02 | 1.285 | 122000 | 230519.73 |
| 123 | 2003-01-02 | 1.315 | 123000 | 236901.52 |
| 124 | 2003-02-04 | 1.415 | 124000 | 255916.84 |
| 125 | 2003-03-03 | 1.535 | 125000 | 278620.04 |
| 126 | 2003-04-01 | 1.425 | 126000 | 259653.78 |
| 127 | 2003-05-02 | 1.345 | 127000 | 246076.73 |
| 128 | 2003-06-02 | 1.575 | 128000 | 289156.76 |
| 129 | 2003-07-02 | 1.725 | 129000 | 317695.50 |
| 130 | 2003-08-01 | 3.005 | 130000 | 554434.77 |
| 131 | 2003-09-01 | 3.14 | 131000 | 580342.82 |
| 132 | 2003-10-02 | 3.14 | 132000 | 581342.82 |
| 133 | 2003-11-03 | 3.09 | 133000 | 573085.77 |
| 134 | 2003-12-01 | 3.215 | 134000 | 597268.85 |
| 135 | 2004-01-02 | 2.845 | 135000 | 529531.85 |
| 136 | 2004-02-02 | 2.695 | 136000 | 502612.77 |
| 137 | 2004-03-01 | 2.795 | 137000 | 522262.59 |
| 138 | 2004-04-01 | 2.62 | 138000 | 490562.79 |
| 139 | 2004-05-03 | 2.52 | 139000 | 472839.02 |
| 140 | 2004-06-01 | 2.395 | 140000 | 450384.70 |
| 141 | 2004-07-02 | 2.545 | 141000 | 479592.51 |
| 142 | 2004-08-02 | 2.695 | 142000 | 508859.26 |
| 143 | 2004-09-01 | 2.53 | 143000 | 478704.61 |
| 144 | 2004-10-04 | 2.655 | 144000 | 503356.02 |
| 145 | 2004-11-01 | 2.48 | 145000 | 471178.13 |
| 146 | 2004-12-01 | 2.395 | 146000 | 456028.88 |
| 147 | 2005-01-03 | 2.805 | 147000 | 535096.46 |
| 148 | 2005-02-01 | 3.155 | 148000 | 602864.29 |
| 149 | 2005-03-01 | 3.605 | 149000 | 689851.27 |
| 150 | 2005-04-01 | 3.805 | 150000 | 729123.18 |
| 151 | 2005-05-03 | 3.73 | 151000 | 715751.50 |
| 152 | 2005-06-01 | 3.43 | 152000 | 659184.36 |
| 153 | 2005-07-04 | 3.455 | 153000 | 664988.91 |
| 154 | 2005-08-01 | 3.73 | 154000 | 718918.56 |
| 155 | 2005-09-01 | 3.53 | 155000 | 681370.65 |
| 156 | 2005-10-03 | 3.515 | 156000 | 679475.31 |
| 157 | 2005-11-01 | 3.465 | 157000 | 670809.94 |
| 158 | 2005-12-01 | 3.815 | 158000 | 739568.52 |
| 159 | 2006-01-03 | 4.14 | 159000 | 803572.39 |
| 160 | 2006-02-01 | 3.94 | 160000 | 765752.47 |
| 161 | 2006-03-01 | 4.115 | 161000 | 800764.32 |
| 162 | 2006-04-03 | 4.49 | 162000 | 874737.98 |
| 163 | 2006-05-02 | 4.49 | 163000 | 875737.98 |
| 164 | 2006-06-01 | 4.365 | 164000 | 852357.74 |
| 165 | 2006-07-03 | 4.365 | 165000 | 853357.74 |
| 166 | 2006-08-01 | 4.665 | 166000 | 913007.76 |
| 167 | 2006-09-01 | 4.865 | 167000 | 953150.65 |
| 168 | 2006-10-03 | 4.825 | 168000 | 946313.85 |
| 169 | 2006-11-01 | 5.095 | 169000 | 1000268.20 |
| 170 | 2006-12-01 | 5.195 | 170000 | 1020900.55 |
| 171 | 2007-01-02 | 4.385 | 171000 | 862722.60 |
| 172 | 2007-02-01 | 4.795 | 172000 | 944387.65 |
| 173 | 2007-03-01 | 5.125 | 173000 | 1010382.01 |
| 174 | 2007-04-02 | 5.095 | 174000 | 1005467.57 |
| 175 | 2007-05-02 | 4.995 | 175000 | 986733.18 |
| 176 | 2007-06-01 | 5.205 | 176000 | 1029217.45 |
| 177 | 2007-07-03 | 5.335 | 177000 | 1055923.17 |
| 178 | 2007-08-01 | 5.925 | 178000 | 1173698.18 |
| 179 | 2007-09-03 | 5.865 | 179000 | 1162812.63 |
| 180 | 2007-10-02 | 5.265 | 180000 | 1044854.82 |
| 181 | 2007-11-01 | 4.915 | 181000 | 976396.28 |
| 182 | 2007-12-03 | 5.005 | 182000 | 995275.36 |
| 183 | 2008-01-02 | 4.435 | 183000 | 882927.32 |
| 184 | 2008-02-01 | 4.275 | 184000 | 852074.25 |
| 185 | 2008-03-03 | 4.055 | 185000 | 809224.81 |
| 186 | 2008-04-01 | 3.925 | 186000 | 784281.72 |
| 187 | 2008-05-02 | 3.755 | 187000 | 751312.83 |
| 188 | 2008-06-02 | 3.705 | 188000 | 742308.67 |
| 189 | 2008-07-02 | 3.545 | 189000 | 711252.15 |
| 190 | 2008-08-01 | 3.295 | 190000 | 662093.33 |
| 191 | 2008-09-01 | 3.055 | 191000 | 614868.02 |
| 192 | 2008-10-02 | 2.765 | 192000 | 557500.84 |
| 193 | 2008-11-03 | 2.245 | 193000 | 453654.39 |
| 194 | 2008-12-01 | 2.425 | 194000 | 491027.57 |
| 195 | 2009-01-02 | 2.965 | 195000 | 601369.79 |
| 196 | 2009-02-02 | 2.855 | 196000 | 580059.27 |
| 197 | 2009-03-02 | 2.795 | 197000 | 568868.89 |
| 198 | 2009-04-01 | 2.845 | 198000 | 580045.43 |
| 199 | 2009-05-04 | 3.135 | 199000 | 640171.33 |
| 200 | 2009-06-01 | 3.345 | 200000 | 684053.62 |
| 201 | 2009-07-02 | 3.505 | 201000 | 717773.67 |
| 202 | 2009-08-03 | 4.465 | 202000 | 915367.89 |
| 203 | 2009-09-01 | 4.195 | 203000 | 861015.30 |
| 204 | 2009-10-02 | 4.215 | 204000 | 866120.25 |
| 205 | 2009-11-02 | 4.235 | 205000 | 871229.96 |
| 206 | 2009-12-01 | 4.575 | 206000 | 942175.22 |
| 207 | 2010-01-04 | 4.745 | 207000 | 978185.01 |
| 208 | 2010-02-01 | 4.665 | 208000 | 962692.96 |
| 209 | 2010-03-01 | 4.595 | 209000 | 949247.40 |
| 210 | 2010-04-01 | 4.615 | 210000 | 954379.06 |
| 211 | 2010-05-03 | 4.525 | 211000 | 936767.11 |
| 212 | 2010-06-01 | 4.215 | 212000 | 873590.80 |
| 213 | 2010-07-02 | 4.285 | 213000 | 889098.84 |
| 214 | 2010-08-02 | 5.125 | 214000 | 1064391.26 |
| 215 | 2010-09-01 | 4.905 | 215000 | 1019700.31 |
| 216 | 2010-10-04 | 5.295 | 216000 | 1101777.40 |
| 217 | 2010-11-01 | 5.405 | 217000 | 1125666.07 |
| 218 | 2010-12-01 | 5.775 | 218000 | 1203723.70 |
| 219 | 2011-01-03 | 5.785 | 219000 | 1206808.07 |
| 220 | 2011-02-01 | 5.775 | 220000 | 1205721.97 |
| 221 | 2011-03-01 | 5.655 | 221000 | 1181668.01 |
| 222 | 2011-04-01 | 5.695 | 222000 | 1191026.40 |
| 223 | 2011-05-03 | 5.655 | 223000 | 1183660.98 |
| 224 | 2011-06-01 | 5.685 | 224000 | 1190940.35 |
| 225 | 2011-07-04 | 5.545 | 225000 | 1162612.00 |
| 226 | 2011-08-01 | 5.385 | 226000 | 1130065.04 |
| 227 | 2011-09-01 | 5.055 | 227000 | 1061813.14 |
| 228 | 2011-10-03 | 4.485 | 228000 | 943083.47 |
| 229 | 2011-11-01 | 4.765 | 229000 | 1002960.48 |
| 230 | 2011-12-01 | 4.955 | 230000 | 1043952.60 |
| 231 | 2012-01-03 | 4.955 | 231000 | 1044952.60 |
| 232 | 2012-02-01 | 4.905 | 232000 | 1035408.18 |
| 233 | 2012-03-01 | 5.125 | 233000 | 1082848.50 |
| 234 | 2012-04-02 | 5.125 | 234000 | 1083848.50 |
| 235 | 2012-05-02 | 5.155 | 235000 | 1091192.98 |
| 236 | 2012-06-04 | 4.825 | 236000 | 1022339.70 |
| 237 | 2012-07-03 | 4.205 | 237000 | 891971.70 |
| 238 | 2012-08-01 | 4.095 | 238000 | 869638.31 |
| 239 | 2012-09-04 | 4.155 | 239000 | 883380.26 |
| 240 | 2012-10-03 | 4.095 | 240000 | 871623.87 |
| 241 | 2012-11-01 | 4.085 | 241000 | 870495.36 |
| 242 | 2012-12-03 | 3.905 | 242000 | 833138.16 |
| 243 | 2013-01-02 | 4.105 | 243000 | 876808.49 |
| 244 | 2013-02-01 | 4.185 | 244000 | 894896.11 |
| 245 | 2013-03-04 | 4.135 | 245000 | 885204.40 |
| 246 | 2013-04-02 | 4.115 | 246000 | 881922.88 |
| 247 | 2013-05-02 | 4.085 | 247000 | 876493.31 |
| 248 | 2013-06-03 | 4.085 | 248000 | 877493.31 |
| 249 | 2013-07-02 | 4.055 | 249000 | 872049.05 |
| 250 | 2013-08-01 | 4.055 | 250000 | 873049.05 |
| 251 | 2013-09-02 | 4.045 | 251000 | 871896.03 |
| 252 | 2013-10-02 | 4.155 | 252000 | 896606.43 |
| 253 | 2013-11-01 | 4.185 | 253000 | 904080.12 |
| 254 | 2013-12-02 | 4.025 | 254000 | 870515.53 |
| 255 | 2014-01-02 | 3.985 | 255000 | 862864.44 |
| 256 | 2014-02-04 | 3.915 | 256000 | 848707.48 |
| 257 | 2014-03-03 | 3.925 | 257000 | 851875.31 |
| 258 | 2014-04-01 | 3.895 | 258000 | 846364.16 |
| 259 | 2014-05-05 | 3.925 | 259000 | 853883.01 |
| 260 | 2014-06-03 | 3.925 | 260000 | 854883.01 |
| 261 | 2014-07-02 | 3.945 | 261000 | 860239.11 |
| 262 | 2014-08-01 | 4.175 | 262000 | 911392.46 |
| 263 | 2014-09-01 | 4.145 | 263000 | 905843.54 |
| 264 | 2014-10-03 | 4.195 | 264000 | 917770.48 |
| 265 | 2014-11-03 | 4.315 | 265000 | 945023.75 |
| 266 | 2014-12-01 | 4.235 | 266000 | 928503.03 |
| 267 | 2015-01-02 | 4.155 | 267000 | 911963.42 |
| 268 | 2015-02-03 | 4.125 | 268000 | 906378.84 |
| 269 | 2015-03-02 | 4.165 | 269000 | 916167.97 |
| 270 | 2015-04-01 | 4.255 | 270000 | 936965.12 |
| 271 | 2015-05-04 | 4.315 | 271000 | 951177.32 |
| 272 | 2015-06-01 | 4.525 | 272000 | 998468.68 |
| 273 | 2015-07-02 | 4.975 | 273000 | 1098763.91 |
| 274 | 2015-08-03 | 4.965 | 274000 | 1097555.34 |
| 275 | 2015-09-01 | 4.785 | 275000 | 1058764.82 |
| 276 | 2015-10-02 | 4.945 | 276000 | 1095167.61 |
| 277 | 2015-11-02 | 5.195 | 277000 | 1151535.03 |
| 278 | 2015-12-01 | 5.225 | 278000 | 1159184.90 |
| 279 | 2016-01-04 | 5.365 | 279000 | 1191244.40 |
| 280 | 2016-02-01 | 5.215 | 280000 | 1158938.40 |
| 281 | 2016-03-01 | 5.255 | 281000 | 1168827.67 |
| 282 | 2016-04-01 | 6.285 | 282000 | 1398922.34 |
| 283 | 2016-05-03 | 6.615 | 283000 | 1473374.11 |
| 284 | 2016-06-01 | 6.415 | 284000 | 1429827.65 |
| 285 | 2016-07-04 | 7.085 | 285000 | 1580162.73 |
| 286 | 2016-08-01 | 7.015 | 286000 | 1565550.68 |
| 287 | 2016-09-01 | 6.995 | 287000 | 1562087.24 |
| 288 | 2016-10-03 | 6.775 | 288000 | 1513957.98 |
| 289 | 2016-11-01 | 6.725 | 289000 | 1503784.86 |
| 290 | 2016-12-01 | 5.945 | 290000 | 1330368.18 |
| 291 | 2017-01-03 | 6.055 | 291000 | 1355983.90 |
| 292 | 2017-02-01 | 6.005 | 292000 | 1345786.68 |
| 293 | 2017-03-01 | 5.885 | 293000 | 1319893.36 |
| 294 | 2017-04-03 | 5.875 | 294000 | 1318650.55 |
| 295 | 2017-05-02 | 5.745 | 295000 | 1290471.90 |
| 296 | 2017-06-01 | 5.775 | 296000 | 1298210.65 |
| 297 | 2017-07-03 | 5.785 | 297000 | 1301458.64 |
| 298 | 2017-08-01 | 5.785 | 298000 | 1302458.64 |
| 299 | 2017-09-01 | 5.645 | 299000 | 1271938.46 |
| 300 | 2017-10-03 | 5.755 | 300000 | 1297723.80 |
| 301 | 2017-11-01 | 5.635 | 301000 | 1271664.40 |
| 302 | 2017-12-01 | 5.585 | 302000 | 1261380.77 |
| 303 | 2018-01-02 | 5.505 | 303000 | 1244312.65 |
| 304 | 2018-02-01 | 5.425 | 304000 | 1227230.00 |
| 305 | 2018-03-01 | 5.375 | 305000 | 1216919.12 |
| 306 | 2018-04-03 | 5.235 | 306000 | 1186222.62 |
| 307 | 2018-05-02 | 5.215 | 307000 | 1182690.73 |
| 308 | 2018-06-01 | 5.195 | 308000 | 1179155.01 |
| 309 | 2018-07-03 | 5.135 | 309000 | 1166536.28 |
| 310 | 2018-08-01 | 5.135 | 310000 | 1167536.28 |
| 311 | 2018-09-03 | 5.115 | 311000 | 1163988.91 |
| 312 | 2018-10-02 | 5.005 | 312000 | 1139956.89 |
| 313 | 2018-11-01 | 4.935 | 313000 | 1125013.44 |
| 314 | 2018-12-03 | 4.875 | 314000 | 1112335.46 |
| 315 | 2019-01-02 | 4.705 | 315000 | 1074546.33 |
| 316 | 2019-02-01 | 5.739 | 316000 | 1311695.30 |
| 317 | 2019-03-01 | 5.764 | 317000 | 1318409.25 |
| 318 | 2019-04-01 | 5.564 | 318000 | 1273662.92 |
| 319 | 2019-05-02 | 5.501 | 319000 | 1260241.51 |
| 320 | 2019-06-04 | 5.289 | 320000 | 1212673.75 |
| 321 | 2019-07-02 | 5.189 | 321000 | 1190745.53 |
| 322 | 2019-08-02 | 5.207 | 322000 | 1195876.08 |
| 323 | 2019-09-02 | 5.076 | 323000 | 1166789.70 |
| 324 | 2019-10-03 | 5.089 | 324000 | 1170777.93 |
| 325 | 2019-11-01 | 5.101 | 325000 | 1174538.66 |
| 326 | 2019-12-02 | 5.101 | 326000 | 1175538.66 |
| 327 | 2020-01-03 | 5.089 | 327000 | 1173773.23 |
| 328 | 2020-02-04 | 5.057 | 328000 | 1167392.46 |
| 329 | 2020-03-02 | 4.951 | 329000 | 1143922.69 |
| 330 | 2020-04-01 | 4.874 | 330000 | 1127131.93 |
| 331 | 2020-05-05 | 4.838 | 331000 | 1119806.79 |
| 332 | 2020-06-01 | 4.838 | 332000 | 1120806.79 |
| 333 | 2020-07-02 | 4.79 | 333000 | 1110686.76 |
| 334 | 2020-08-03 | 4.79 | 334000 | 1111686.76 |
| 335 | 2020-09-01 | 4.964 | 335000 | 1153069.53 |
| 336 | 2020-10-05 | 4.92 | 336000 | 1143848.93 |
| 337 | 2020-11-02 | 4.899 | 337000 | 1139966.65 |
| 338 | 2020-12-07 | 4.866 | 338000 | 1133287.76 |
| 339 | 2021-01-04 | 4.882 | 339000 | 1138014.14 |
| 340 | 2021-02-02 | 4.884 | 340000 | 1139480.35 |
| 341 | 2021-03-01 | 4.907 | 341000 | 1145846.46 |
| 342 | 2021-04-01 | 4.895 | 342000 | 1144044.30 |
| 343 | 2021-05-03 | 4.912 | 343000 | 1149017.49 |
| 344 | 2021-06-01 | 4.905 | 344000 | 1148380.05 |
| 345 | 2021-07-02 | 4.896 | 345000 | 1147272.93 |
| 346 | 2021-08-02 | 4.907 | 346000 | 1150850.54 |
| 347 | 2021-09-01 | 4.91 | 347000 | 1152554.14 |
| 348 | 2021-10-04 | 4.945 | 348000 | 1161769.90 |
| 349 | 2021-11-01 | 4.888 | 349000 | 1149378.42 |
| 350 | 2021-12-02 | 4.864 | 350000 | 1144734.99 |
| 351 | 2022-01-03 | 4.805 | 351000 | 1131849.43 |
| 352 | 2022-02-04 | 4.77 | 352000 | 1124604.95 |
| 353 | 2022-03-01 | 4.75 | 353000 | 1120889.63 |
| 354 | 2022-04-01 | 4.73 | 354000 | 1117170.09 |
| 355 | 2022-05-03 | 4.77 | 355000 | 1127617.62 |
| 356 | 2022-06-01 | 4.771 | 356000 | 1128854.02 |
| 357 | 2022-07-04 | 4.715 | 357000 | 1116604.00 |
| 358 | 2022-08-01 | 4.66 | 358000 | 1104578.93 |
| 359 | 2022-09-01 | 4.669 | 359000 | 1107712.23 |
| 360 | 2022-10-03 | 4.66 | 360000 | 1106577.00 |
| 361 | 2022-11-01 | 4.648 | 361000 | 1104727.44 |
| 362 | 2022-12-01 | 4.651 | 362000 | 1106440.48 |
| 363 | 2023-01-03 | 4.646 | 363000 | 1106251.01 |
| 364 | 2023-02-01 | 4.641 | 364000 | 1106060.47 |
| 365 | 2023-03-01 | 4.642 | 365000 | 1107298.80 |
| 366 | 2023-04-03 | 4.648 | 366000 | 1109730.03 |
| 367 | 2023-05-02 | 4.641 | 367000 | 1109058.75 |
| 368 | 2023-06-01 | -5.084 | 368000 | -1213922.36 |
| 369 | 2023-07-03 | -5.04 | 369000 | -1202416.35 |
| 370 | 2023-08-01 | -4.921 | 370000 | -1173025.96 |
| 371 | 2023-09-04 | -5.111 | 371000 | -1217316.54 |
| 372 | 2023-10-03 | -5.085 | 372000 | -1210123.97 |
| 373 | 2023-11-01 | -4.977 | 373000 | -1183422.22 |
| 374 | 2023-12-01 | -4.934 | 374000 | -1172197.76 |
| 375 | 2024-01-02 | -4.865 | 375000 | -1154805.04 |
| 376 | 2024-02-01 | -4.88 | 376000 | -1157365.59 |
| 377 | 2024-03-01 | -4.777 | 377000 | -1131937.59 |
| 378 | 2024-04-02 | -4.367 | 378000 | -1033785.74 |
| 379 | 2024-05-02 | -3.642 | 379000 | -861158.84 |
| 380 | 2024-06-03 | -4.041 | 380000 | -954503.26 |
| 381 | 2024-07-02 | -4.692 | 381000 | -1107272.53 |
| 382 | 2024-08-01 | -4.681 | 382000 | -1103676.62 |
| 383 | 2024-09-02 | -4.459 | 383000 | -1050333.91 |
| 384 | 2024-10-02 | -4.58 | 384000 | -1077835.91 |
| 385 | 2024-11-01 | -4.634 | 385000 | -1089544.02 |
| 386 | 2024-12-02 | -4.641 | 386000 | -1090189.86 |
| 387 | 2025-01-02 | -5.187 | 387000 | -1217447.49 |
| 388 | 2025-02-03 | -5.197 | 388000 | -1218794.60 |
| 389 | 2025-03-03 | -5.204 | 389000 | -1219436.23 |
| 390 | 2025-04-01 | -5.207 | 390000 | -1219139.21 |
| 391 | 2025-05-02 | -5.214 | 391000 | -1219778.16 |
| 392 | 2025-06-02 | -5.202 | 392000 | -1215970.84 |
| 393 | 2025-07-02 | -5.189 | 393000 | -1211932.08 |
| 394 | 2025-08-01 | -5.197 | 394000 | -1212800.55 |
| 395 | 2025-09-01 | -5.099 | 395000 | -1188930.73 |
| 396 | 2025-10-15 | -15.371 | 396000 | -3583046.71 |
| 397 | 2025-11-03 | -15.431 | 397000 | -3596032.97 |
| 398 | 2025-12-01 | -15.412 | 398000 | -3590605.22 |
| 399 | 2026-01-02 | -15.407 | 399000 | -3588440.35 |