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 | 1993-12-14 | 66.396 | 1000 | 1000.00 |
| 2 | 1994-01-03 | 67.134 | 2000 | 2011.12 |
| 3 | 1994-02-01 | 67.134 | 3000 | 3011.12 |
| 4 | 1994-03-01 | 57.543 | 4000 | 3580.94 |
| 5 | 1994-04-06 | 2.89 | 5000 | 1179.85 |
| 6 | 1994-05-03 | 56.068 | 6000 | 23889.84 |
| 7 | 1994-06-01 | 52.379 | 7000 | 23318.00 |
| 8 | 1994-07-01 | 2.85 | 8000 | 2268.76 |
| 9 | 1994-08-01 | 2.85 | 9000 | 3268.76 |
| 10 | 1994-09-01 | 49.428 | 10000 | 57690.60 |
| 11 | 1994-10-03 | 49.428 | 11000 | 58690.60 |
| 12 | 1994-11-01 | 49.797 | 12000 | 60128.75 |
| 13 | 1994-12-01 | 50.535 | 13000 | 62019.87 |
| 14 | 1995-01-03 | 53.855 | 14000 | 67094.39 |
| 15 | 1995-02-03 | 38.362 | 15000 | 48792.68 |
| 16 | 1995-03-01 | 2.22 | 16000 | 3823.62 |
| 17 | 1995-04-03 | 48.691 | 17000 | 84863.03 |
| 18 | 1995-05-01 | 47.953 | 18000 | 84576.78 |
| 19 | 1995-06-01 | 45.74 | 19000 | 81673.62 |
| 20 | 1995-07-03 | 45.74 | 20000 | 82673.62 |
| 21 | 1995-08-01 | 46.108 | 21000 | 84338.77 |
| 22 | 1995-09-01 | 43.158 | 22000 | 79942.75 |
| 23 | 1995-10-02 | 40.944 | 23000 | 76841.70 |
| 24 | 1995-11-02 | 40.207 | 24000 | 76458.53 |
| 25 | 1995-12-01 | 43.158 | 25000 | 83070.22 |
| 26 | 1996-01-02 | 42.789 | 26000 | 83359.97 |
| 27 | 1996-02-01 | 47.215 | 27000 | 92982.55 |
| 28 | 1996-03-01 | 44.633 | 28000 | 88897.70 |
| 29 | 1996-04-01 | 49.428 | 29000 | 99448.13 |
| 30 | 1996-05-01 | 48.691 | 30000 | 98965.31 |
| 31 | 1996-06-03 | 47.584 | 31000 | 97715.31 |
| 32 | 1996-07-01 | 49.428 | 32000 | 102502.02 |
| 33 | 1996-08-01 | 51.273 | 33000 | 107328.12 |
| 34 | 1996-09-02 | 50.904 | 34000 | 107555.70 |
| 35 | 1996-10-01 | 53.486 | 35000 | 114011.24 |
| 36 | 1996-11-01 | 27.665 | 36000 | 59970.97 |
| 37 | 1996-12-02 | 28.218 | 37000 | 62169.73 |
| 38 | 1997-01-02 | 28.403 | 38000 | 63577.33 |
| 39 | 1997-02-03 | 31.538 | 39000 | 71594.71 |
| 40 | 1997-03-03 | 30.985 | 40000 | 71339.34 |
| 41 | 1997-04-01 | 13.132 | 41000 | 31234.90 |
| 42 | 1997-05-01 | 13.574 | 42000 | 33286.21 |
| 43 | 1997-06-02 | 14.46 | 43000 | 36458.86 |
| 44 | 1997-07-03 | 17.521 | 44000 | 45176.74 |
| 45 | 1997-08-01 | 16.599 | 45000 | 43799.43 |
| 46 | 1997-09-01 | 16.599 | 46000 | 44799.43 |
| 47 | 1997-10-03 | 16.599 | 47000 | 45799.43 |
| 48 | 1997-11-03 | 16.599 | 48000 | 46799.43 |
| 49 | 1997-12-01 | 13.869 | 49000 | 40102.43 |
| 50 | 1998-01-02 | 4.058 | 50000 | 12733.77 |
| 51 | 1998-02-02 | 3.91 | 51000 | 13269.35 |
| 52 | 1998-03-02 | 3.984 | 52000 | 14520.49 |
| 53 | 1998-04-01 | 4.279 | 53000 | 16595.68 |
| 54 | 1998-05-01 | 4.131 | 54000 | 17021.67 |
| 55 | 1998-06-01 | 3.594 | 55000 | 15808.98 |
| 56 | 1998-07-02 | 3.322 | 56000 | 15612.53 |
| 57 | 1998-08-03 | 3.497 | 57000 | 17434.98 |
| 58 | 1998-09-01 | 2.856 | 58000 | 15239.15 |
| 59 | 1998-10-05 | 2.331 | 59000 | 13437.84 |
| 60 | 1998-11-02 | 2.37 | 60000 | 14662.66 |
| 61 | 1998-12-01 | 2.545 | 61000 | 16745.35 |
| 62 | 1999-01-04 | 2.817 | 62000 | 19535.03 |
| 63 | 1999-02-01 | 2.642 | 63000 | 19321.46 |
| 64 | 1999-03-01 | 2.875 | 64000 | 22025.43 |
| 65 | 1999-04-01 | 2.681 | 65000 | 21539.20 |
| 66 | 1999-05-03 | 2.409 | 66000 | 20353.94 |
| 67 | 1999-06-01 | 2.526 | 67000 | 22342.49 |
| 68 | 1999-07-02 | 3.322 | 68000 | 30383.12 |
| 69 | 1999-08-02 | 3.478 | 69000 | 32809.90 |
| 70 | 1999-09-01 | 3.4 | 70000 | 33074.08 |
| 71 | 1999-10-04 | 3.944 | 71000 | 39365.93 |
| 72 | 1999-11-01 | 3.944 | 72000 | 40365.93 |
| 73 | 1999-12-01 | 4.585 | 73000 | 47926.42 |
| 74 | 2000-01-03 | 5.44 | 74000 | 57863.63 |
| 75 | 2000-02-01 | 9.131 | 75000 | 98123.68 |
| 76 | 2000-03-01 | 9.423 | 76000 | 102261.57 |
| 77 | 2000-04-03 | 7.383 | 77000 | 81122.80 |
| 78 | 2000-05-02 | 6.509 | 78000 | 72519.48 |
| 79 | 2000-06-01 | 4.454 | 79000 | 50623.87 |
| 80 | 2000-07-03 | 4.61 | 80000 | 53396.96 |
| 81 | 2000-08-01 | 4.415 | 81000 | 52138.30 |
| 82 | 2000-09-01 | 4.221 | 82000 | 50847.28 |
| 83 | 2000-10-04 | 3.502 | 83000 | 43186.02 |
| 84 | 2000-11-01 | 3.269 | 84000 | 41312.71 |
| 85 | 2000-12-01 | 2.803 | 85000 | 36423.53 |
| 86 | 2001-01-02 | 2.336 | 86000 | 31355.11 |
| 87 | 2001-02-01 | 2.317 | 87000 | 32100.08 |
| 88 | 2001-03-01 | 2.22 | 88000 | 31756.22 |
| 89 | 2001-04-02 | 1.948 | 89000 | 28865.37 |
| 90 | 2001-05-02 | 1.948 | 90000 | 29865.37 |
| 91 | 2001-06-01 | 1.928 | 91000 | 30558.75 |
| 92 | 2001-07-03 | 1.928 | 92000 | 31558.75 |
| 93 | 2001-08-01 | 1.948 | 93000 | 32886.12 |
| 94 | 2001-09-03 | 1.909 | 94000 | 33227.72 |
| 95 | 2001-10-03 | 1.676 | 95000 | 30172.16 |
| 96 | 2001-11-01 | 1.54 | 96000 | 28723.83 |
| 97 | 2001-12-03 | 1.792 | 97000 | 34424.09 |
| 98 | 2002-01-02 | 1.967 | 98000 | 38785.82 |
| 99 | 2002-02-01 | 1.812 | 99000 | 36729.49 |
| 100 | 2002-03-01 | 1.559 | 100000 | 32601.14 |
| 101 | 2002-04-02 | 1.598 | 101000 | 34416.69 |
| 102 | 2002-05-02 | 1.948 | 102000 | 42954.77 |
| 103 | 2002-06-03 | 1.87 | 103000 | 42234.81 |
| 104 | 2002-07-02 | 1.404 | 104000 | 32709.99 |
| 105 | 2002-08-01 | 1.365 | 105000 | 32801.38 |
| 106 | 2002-09-02 | 0.976 | 106000 | 24453.58 |
| 107 | 2002-10-02 | 0.704 | 107000 | 18638.65 |
| 108 | 2002-11-01 | 0.976 | 108000 | 26839.95 |
| 109 | 2002-12-02 | 0.432 | 109000 | 12879.98 |
| 110 | 2003-01-02 | 0.933 | 110000 | 28817.17 |
| 111 | 2003-02-04 | 0.049 | 111000 | 2513.44 |
| 112 | 2003-03-03 | 0.042 | 112000 | 3154.38 |
| 113 | 2003-04-01 | 0.037 | 113000 | 3778.86 |
| 114 | 2003-05-02 | 0.03 | 114000 | 4063.94 |
| 115 | 2003-06-02 | 0.025 | 115000 | 4386.62 |
| 116 | 2003-07-02 | 0.028 | 116000 | 5913.01 |
| 117 | 2003-08-01 | 0.059 | 117000 | 13459.56 |
| 118 | 2003-09-01 | 0.054 | 118000 | 13318.92 |
| 119 | 2003-10-02 | 0.052 | 119000 | 13825.62 |
| 120 | 2003-11-03 | 0.052 | 120000 | 14825.62 |
| 121 | 2003-12-01 | 0.049 | 121000 | 14970.30 |
| 122 | 2004-01-02 | 0.055 | 122000 | 17803.40 |
| 123 | 2004-02-02 | 0.052 | 123000 | 17832.30 |
| 124 | 2004-03-01 | 0.074 | 124000 | 26376.74 |
| 125 | 2004-04-01 | 0.062 | 125000 | 23099.43 |
| 126 | 2004-05-03 | 0.06 | 126000 | 23354.28 |
| 127 | 2004-06-01 | 0.046 | 127000 | 18904.95 |
| 128 | 2004-07-02 | 0.045 | 128000 | 19493.97 |
| 129 | 2004-08-02 | 0.043 | 129000 | 19627.58 |
| 130 | 2004-09-01 | 0.037 | 130000 | 17888.84 |
| 131 | 2004-10-04 | 0.043 | 131000 | 21789.74 |
| 132 | 2004-11-01 | 0.048 | 132000 | 25323.43 |
| 133 | 2004-12-01 | 0.05 | 133000 | 27378.57 |
| 134 | 2005-01-03 | 0.047 | 134000 | 26735.86 |
| 135 | 2005-02-01 | 0.049 | 135000 | 28873.55 |
| 136 | 2005-03-01 | 0.049 | 136000 | 29873.55 |
| 137 | 2005-04-01 | 0.06 | 137000 | 37579.86 |
| 138 | 2005-05-03 | 0.074 | 138000 | 47348.49 |
| 139 | 2005-06-01 | 0.065 | 139000 | 42589.89 |
| 140 | 2005-07-04 | 0.093 | 140000 | 61936.31 |
| 141 | 2005-08-01 | 0.088 | 141000 | 59606.40 |
| 142 | 2005-09-01 | 0.082 | 142000 | 56542.33 |
| 143 | 2005-10-03 | 0.085 | 143000 | 59610.95 |
| 144 | 2005-11-01 | 0.082 | 144000 | 58507.03 |
| 145 | 2005-12-01 | 0.097 | 145000 | 70209.54 |
| 146 | 2006-01-03 | 0.098 | 146000 | 71933.35 |
| 147 | 2006-02-01 | 0.089 | 147000 | 66327.23 |
| 148 | 2006-03-01 | 0.088 | 148000 | 66581.98 |
| 149 | 2006-04-03 | 0.088 | 149000 | 67581.98 |
| 150 | 2006-05-02 | 0.105 | 150000 | 81637.59 |
| 151 | 2006-06-01 | 0.157 | 151000 | 123067.63 |
| 152 | 2006-07-03 | 0.163 | 152000 | 128770.85 |
| 153 | 2006-08-01 | 0.159 | 153000 | 126610.83 |
| 154 | 2006-09-01 | 0.153 | 154000 | 122833.06 |
| 155 | 2006-10-03 | 0.152 | 155000 | 123030.23 |
| 156 | 2006-11-01 | 0.153 | 156000 | 124839.64 |
| 157 | 2006-12-01 | 0.154 | 157000 | 126655.58 |
| 158 | 2007-01-02 | 0.12 | 158000 | 99692.66 |
| 159 | 2007-02-01 | 0.111 | 159000 | 93215.71 |
| 160 | 2007-03-01 | 0.111 | 160000 | 94215.71 |
| 161 | 2007-04-02 | 0.11 | 161000 | 94366.92 |
| 162 | 2007-05-02 | 0.121 | 162000 | 104803.62 |
| 163 | 2007-06-01 | 0.15 | 163000 | 130921.84 |
| 164 | 2007-07-03 | 0.294 | 164000 | 257606.80 |
| 165 | 2007-08-01 | 0.29 | 165000 | 255101.95 |
| 166 | 2007-09-03 | 0.296 | 166000 | 261379.92 |
| 167 | 2007-10-02 | 0.3 | 167000 | 265912.08 |
| 168 | 2007-11-01 | 0.31 | 168000 | 275775.82 |
| 169 | 2007-12-03 | 0.305 | 169000 | 272327.82 |
| 170 | 2008-01-02 | 0.301 | 170000 | 269756.31 |
| 171 | 2008-02-01 | 0.289 | 171000 | 260001.90 |
| 172 | 2008-03-03 | 0.287 | 172000 | 259202.58 |
| 173 | 2008-04-01 | 0.295 | 173000 | 267427.74 |
| 174 | 2008-05-02 | 0.465 | 174000 | 422538.64 |
| 175 | 2008-06-02 | 0.455 | 175000 | 414451.79 |
| 176 | 2008-07-02 | 0.464 | 176000 | 423649.74 |
| 177 | 2008-08-01 | 0.458 | 177000 | 419171.51 |
| 178 | 2008-09-01 | 0.456 | 178000 | 418341.06 |
| 179 | 2008-10-02 | 0.45 | 179000 | 413836.58 |
| 180 | 2008-11-03 | 0.45 | 180000 | 414836.58 |
| 181 | 2008-12-01 | 0.45 | 181000 | 415836.58 |
| 182 | 2009-01-02 | 0.45 | 182000 | 416836.58 |
| 183 | 2009-02-02 | 0.452 | 183000 | 419689.18 |
| 184 | 2009-03-02 | 0.449 | 184000 | 417903.64 |
| 185 | 2009-04-01 | 0.446 | 185000 | 416111.41 |
| 186 | 2009-05-04 | 0.409 | 186000 | 382590.95 |
| 187 | 2009-06-01 | 0.424 | 187000 | 397622.41 |
| 188 | 2009-07-02 | 0.43 | 188000 | 404249.14 |
| 189 | 2009-08-03 | 0.45 | 189000 | 424051.42 |
| 190 | 2009-09-01 | 0.551 | 190000 | 520227.41 |
| 191 | 2009-10-02 | 0.557 | 191000 | 526892.32 |
| 192 | 2009-11-02 | 0.552 | 192000 | 523162.59 |
| 193 | 2009-12-01 | 0.538 | 193000 | 510893.97 |
| 194 | 2010-01-04 | 0.522 | 194000 | 496700.10 |
| 195 | 2010-02-01 | 0.515 | 195000 | 491039.37 |
| 196 | 2010-03-08 | 0.511 | 196000 | 488225.47 |
| 197 | 2010-04-20 | 0.525 | 197000 | 502601.51 |
| 198 | 2010-05-04 | 0.528 | 198000 | 506473.52 |
| 199 | 2010-06-01 | 0.629 | 199000 | 604355.76 |
| 200 | 2010-07-02 | 0.632 | 200000 | 608238.22 |
| 201 | 2010-08-02 | 0.626 | 201000 | 603463.81 |
| 202 | 2010-09-01 | 0.629 | 202000 | 607355.81 |
| 203 | 2010-10-04 | 0.635 | 203000 | 614149.35 |
| 204 | 2010-11-01 | 0.635 | 204000 | 615149.35 |
| 205 | 2010-12-01 | 0.635 | 205000 | 616149.35 |
| 206 | 2011-01-03 | 0.645 | 206000 | 626852.49 |
| 207 | 2011-02-01 | 0.637 | 207000 | 620077.57 |
| 208 | 2011-03-01 | 0.637 | 208000 | 621077.57 |
| 209 | 2011-04-01 | 0.664 | 209000 | 648402.68 |
| 210 | 2011-05-03 | 0.664 | 210000 | 649402.68 |
| 211 | 2011-06-01 | 0.805 | 211000 | 788302.95 |
| 212 | 2011-07-04 | 0.802 | 212000 | 786365.17 |
| 213 | 2011-08-01 | 0.805 | 213000 | 790306.69 |
| 214 | 2011-09-01 | 0.784 | 214000 | 770689.99 |
| 215 | 2011-10-03 | 0.78 | 215000 | 767757.90 |
| 216 | 2011-11-01 | 0.775 | 216000 | 763836.38 |
| 217 | 2011-12-01 | 0.77 | 217000 | 759908.40 |
| 218 | 2012-01-03 | 0.77 | 218000 | 760908.40 |
| 219 | 2012-02-01 | 0.766 | 219000 | 757955.63 |
| 220 | 2012-03-16 | 0.768 | 220000 | 760934.62 |
| 221 | 2012-04-13 | 0.766 | 221000 | 759953.02 |
| 222 | 2012-05-08 | 0.766 | 222000 | 760953.02 |
| 223 | 2012-06-05 | 0.762 | 223000 | 757979.38 |
| 224 | 2012-07-05 | 0.755 | 224000 | 752016.31 |
| 225 | 2012-08-10 | 0.757 | 225000 | 755008.41 |
| 226 | 2012-09-13 | 0.756 | 226000 | 755011.04 |
| 227 | 2012-10-09 | 0.753 | 227000 | 753014.96 |
| 228 | 2012-11-07 | 0.755 | 228000 | 756015.00 |
| 229 | 2012-12-07 | 0.751 | 229000 | 753009.63 |
| 230 | 2013-01-08 | 0.76 | 230000 | 763033.71 |
| 231 | 2013-02-04 | 0.766 | 231000 | 770057.66 |
| 232 | 2013-03-18 | 0.766 | 232000 | 771057.66 |
| 233 | 2013-04-02 | 0.765 | 233000 | 771051.06 |
| 234 | 2013-05-20 | 0.762 | 234000 | 769027.33 |
| 235 | 2013-06-03 | 0.762 | 235000 | 770027.33 |
| 236 | 2013-07-18 | 0.764 | 236000 | 773048.40 |
| 237 | 2013-08-01 | 0.765 | 237000 | 775060.24 |
| 238 | 2013-09-02 | 0.767 | 238000 | 778086.54 |
| 239 | 2013-10-04 | 0.77 | 239000 | 782129.91 |
| 240 | 2013-11-04 | 0.774 | 240000 | 787192.92 |
| 241 | 2013-12-04 | 0.774 | 241000 | 788192.92 |
| 242 | 2014-01-02 | 0.77 | 242000 | 785119.57 |
| 243 | 2014-02-06 | 0.765 | 243000 | 781021.39 |
| 244 | 2014-03-06 | 0.764 | 244000 | 781000.45 |
| 245 | 2014-04-02 | 0.767 | 245000 | 785067.20 |
| 246 | 2014-05-05 | 0.767 | 246000 | 786067.20 |
| 247 | 2014-06-03 | 0.77 | 247000 | 790141.78 |
| 248 | 2014-07-11 | 0.775 | 248000 | 796272.57 |
| 249 | 2014-08-01 | 0.786 | 249000 | 808574.51 |
| 250 | 2014-09-01 | 0.78 | 250000 | 803402.18 |
| 251 | 2014-10-03 | 0.766 | 251000 | 789982.14 |
| 252 | 2014-11-03 | 0.775 | 252000 | 800263.92 |
| 253 | 2014-12-01 | 0.767 | 253000 | 793003.13 |
| 254 | 2015-01-02 | 0.771 | 254000 | 798138.74 |
| 255 | 2015-02-02 | 0.782 | 255000 | 810525.93 |
| 256 | 2015-03-02 | 0.777 | 256000 | 806343.54 |
| 257 | 2015-04-01 | 0.779 | 257000 | 809419.07 |
| 258 | 2015-05-04 | 0.853 | 258000 | 887308.69 |
| 259 | 2015-06-01 | 0.89 | 259000 | 926796.87 |
| 260 | 2015-07-02 | 0.834 | 260000 | 869481.56 |
| 261 | 2015-08-03 | 0.833 | 261000 | 869439.02 |
| 262 | 2015-09-01 | 0.809 | 262000 | 845389.15 |
| 263 | 2015-10-02 | 0.805 | 263000 | 842209.23 |
| 264 | 2015-11-02 | 0.812 | 264000 | 850532.79 |
| 265 | 2015-12-01 | 0.833 | 265000 | 873529.33 |
| 266 | 2016-01-04 | 0.809 | 266000 | 849361.62 |
| 267 | 2016-02-01 | 0.765 | 267000 | 804166.42 |
| 268 | 2016-03-01 | 0.77 | 268000 | 810422.41 |
| 269 | 2016-04-01 | 0.741 | 269000 | 780900.01 |
| 270 | 2016-05-03 | 0.735 | 270000 | 775576.93 |
| 271 | 2016-06-01 | 0.734 | 271000 | 775521.73 |
| 272 | 2016-07-04 | -0.531 | 272000 | -560038.20 |
| 273 | 2016-08-01 | -0.548 | 273000 | -576967.86 |
| 274 | 2016-09-01 | -0.551 | 274000 | -579126.44 |
| 275 | 2016-10-03 | -0.553 | 275000 | -580228.53 |
| 276 | 2016-11-01 | -0.553 | 276000 | -579228.53 |
| 277 | 2016-12-01 | -0.551 | 277000 | -576133.67 |
| 278 | 2017-01-03 | -0.566 | 278000 | -590817.89 |
| 279 | 2017-02-01 | -0.569 | 279000 | -592949.44 |
| 280 | 2017-03-01 | -0.575 | 280000 | -598201.98 |
| 281 | 2017-04-03 | -0.579 | 281000 | -601363.39 |
| 282 | 2017-05-04 | -0.577 | 282000 | -598286.14 |
| 283 | 2017-06-01 | -0.58 | 283000 | -600396.81 |
| 284 | 2017-07-03 | -0.585 | 284000 | -604572.64 |
| 285 | 2017-08-02 | -0.582 | 285000 | -600472.27 |
| 286 | 2017-09-04 | -0.589 | 286000 | -606694.45 |
| 287 | 2017-10-03 | -0.588 | 287000 | -604664.41 |
| 288 | 2017-11-01 | -0.591 | 288000 | -606749.43 |
| 289 | 2017-12-01 | -0.585 | 289000 | -599589.54 |
| 290 | 2018-01-02 | -0.587 | 290000 | -600639.41 |
| 291 | 2018-02-01 | -0.589 | 291000 | -601685.89 |
| 292 | 2018-03-01 | -0.589 | 292000 | -600685.89 |
| 293 | 2018-04-03 | -0.593 | 293000 | -603765.25 |
| 294 | 2018-05-02 | -0.596 | 294000 | -605819.71 |
| 295 | 2018-06-04 | -0.601 | 295000 | -609902.09 |
| 296 | 2018-07-03 | -0.604 | 296000 | -611946.53 |
| 297 | 2018-08-02 | -0.606 | 297000 | -612972.84 |
| 298 | 2018-09-03 | -0.615 | 298000 | -621076.40 |
| 299 | 2018-10-02 | -0.606 | 299000 | -610987.47 |
| 300 | 2018-11-02 | -0.604 | 300000 | -607971.01 |
| 301 | 2018-12-03 | -0.607 | 301000 | -609990.74 |
| 302 | 2019-01-02 | -0.614 | 302000 | -616025.23 |
| 303 | 2019-02-01 | -0.612 | 303000 | -613018.63 |
| 304 | 2019-03-01 | -0.61 | 304000 | -610015.30 |
| 305 | 2019-04-01 | -0.611 | 305000 | -610015.32 |
| 306 | 2019-05-03 | -0.616 | 306000 | -614007.27 |
| 307 | 2019-06-03 | -0.622 | 307000 | -618987.86 |
| 308 | 2019-07-02 | -0.625 | 308000 | -620973.33 |
| 309 | 2019-08-02 | -0.625 | 309000 | -619973.33 |
| 310 | 2019-09-03 | -0.626 | 310000 | -619965.29 |
| 311 | 2019-10-02 | -2.436 | 311000 | -2411516.67 |
| 312 | 2019-11-01 | -2.425 | 312000 | -2399627.23 |
| 313 | 2019-12-02 | -2.438 | 313000 | -2411491.21 |
| 314 | 2020-01-03 | -2.437 | 314000 | -2409502.08 |
| 315 | 2020-02-03 | -2.437 | 315000 | -2408502.08 |
| 316 | 2020-03-02 | -2.438 | 316000 | -2408490.39 |
| 317 | 2020-04-02 | -2.442 | 317000 | -2411441.97 |
| 318 | 2020-05-04 | -2.441 | 318000 | -2409454.49 |
| 319 | 2020-06-02 | -2.448 | 319000 | -2415364.02 |
| 320 | 2020-07-02 | -2.438 | 320000 | -2404497.34 |
| 321 | 2020-08-06 | -2.438 | 321000 | -2403497.34 |
| 322 | 2020-09-01 | -2.438 | 322000 | -2402497.34 |
| 323 | 2020-10-06 | -2.435 | 323000 | -2398541.03 |
| 324 | 2020-11-02 | -2.435 | 324000 | -2397541.03 |
| 325 | 2020-12-03 | -2.441 | 325000 | -2402448.73 |
| 326 | 2021-01-04 | -2.428 | 326000 | -2388654.04 |
| 327 | 2021-02-01 | -2.435 | 327000 | -2394540.60 |
| 328 | 2021-03-01 | -2.433 | 328000 | -2391573.83 |
| 329 | 2021-04-01 | -2.439 | 329000 | -2396471.67 |
| 330 | 2021-05-07 | -2.436 | 330000 | -2392523.98 |
| 331 | 2021-06-01 | -2.438 | 331000 | -2393488.29 |
| 332 | 2021-07-02 | -2.435 | 332000 | -2389543.06 |
| 333 | 2021-08-10 | -2.436 | 333000 | -2389524.39 |
| 334 | 2021-09-02 | -2.438 | 334000 | -2390486.24 |
| 335 | 2021-10-12 | -2.44 | 335000 | -2391447.26 |
| 336 | 2021-11-01 | -2.438 | 336000 | -2388487.06 |
| 337 | 2021-12-01 | -2.437 | 337000 | -2386507.37 |
| 338 | 2022-01-06 | -2.439 | 338000 | -2387465.93 |
| 339 | 2022-02-04 | -2.434 | 339000 | -2381571.57 |
| 340 | 2022-03-01 | -2.432 | 340000 | -2378614.65 |
| 341 | 2022-04-01 | -2.433 | 341000 | -2378592.70 |
| 342 | 2022-05-03 | -2.432 | 342000 | -2376615.06 |
| 343 | 2022-06-01 | -2.441 | 343000 | -2384410.10 |
| 344 | 2022-07-04 | -2.434 | 344000 | -2376572.38 |
| 345 | 2022-08-01 | -2.424 | 345000 | -2365808.32 |
| 346 | 2022-09-01 | -2.39 | 346000 | -2331624.54 |
| 347 | 2022-10-03 | -2.406 | 347000 | -2346233.75 |
| 348 | 2022-11-01 | -2.415 | 348000 | -2354010.18 |
| 349 | 2022-12-01 | -2.403 | 349000 | -2341313.24 |
| 350 | 2023-01-03 | -2.378 | 350000 | -2315955.00 |
| 351 | 2023-02-01 | -2.408 | 351000 | -2344172.27 |
| 352 | 2023-03-01 | -2.423 | 352000 | -2357774.67 |
| 353 | 2023-04-03 | -2.428 | 353000 | -2361640.07 |
| 354 | 2023-05-03 | -2.438 | 354000 | -2370366.76 |
| 355 | 2023-06-01 | -2.436 | 355000 | -2367422.24 |
| 356 | 2023-07-05 | -2.437 | 356000 | -2367394.09 |
| 357 | 2023-08-01 | -2.438 | 357000 | -2367365.53 |
| 358 | 2023-09-04 | -2.451 | 358000 | -2378988.89 |
| 359 | 2023-10-03 | -2.453 | 359000 | -2379930.13 |
| 360 | 2023-11-01 | -2.455 | 360000 | -2380870.55 |
| 361 | 2023-12-01 | -2.453 | 361000 | -2377930.94 |
| 362 | 2024-01-02 | -2.451 | 362000 | -2374992.15 |
| 363 | 2024-02-01 | -2.454 | 363000 | -2376899.12 |
| 364 | 2024-03-01 | -2.457 | 364000 | -2378804.86 |
| 365 | 2024-04-02 | -2.466 | 365000 | -2386518.43 |
| 366 | 2024-05-02 | -2.468 | 366000 | -2387453.97 |
| 367 | 2024-06-03 | -2.466 | 367000 | -2384519.24 |
| 368 | 2024-07-16 | -0.239 | 368000 | -230103.04 |
| 369 | 2024-08-02 | -0.242 | 369000 | -231991.36 |
| 370 | 2024-09-02 | -0.242 | 370000 | -230991.36 |
| 371 | 2024-10-02 | -0.24 | 371000 | -228082.34 |
| 372 | 2024-11-04 | -0.241 | 372000 | -228032.69 |
| 373 | 2024-12-02 | -0.242 | 373000 | -227978.88 |
| 374 | 2025-01-02 | -0.243 | 374000 | -227920.94 |
| 375 | 2025-02-03 | -0.242 | 375000 | -225983.00 |
| 376 | 2025-03-03 | -0.243 | 376000 | -225916.81 |
| 377 | 2025-04-01 | -0.244 | 377000 | -225846.51 |
| 378 | 2025-05-07 | -0.245 | 378000 | -225772.11 |
| 379 | 2025-06-02 | -0.245 | 379000 | -224772.11 |
| 380 | 2025-07-02 | -0.245 | 380000 | -223772.11 |
| 381 | 2025-08-04 | -0.244 | 381000 | -221858.75 |
| 382 | 2025-09-01 | -0.244 | 382000 | -220858.75 |
| 383 | 2025-10-02 | -0.245 | 383000 | -220763.91 |
| 384 | 2025-11-03 | -0.245 | 384000 | -219763.91 |
| 385 | 2025-12-02 | -0.244 | 385000 | -217866.92 |
| 386 | 2026-01-02 | -0.245 | 386000 | -217759.81 |