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 | 5.79 | 1000 | 1000.00 |
| 2 | 1989-01-02 | 5.79 | 2000 | 2000.00 |
| 3 | 1989-02-01 | 7.33 | 3000 | 3531.95 |
| 4 | 1989-03-01 | 8.22 | 4000 | 4960.80 |
| 5 | 1989-04-03 | 7.7 | 5000 | 5646.98 |
| 6 | 1989-05-01 | 7.84 | 6000 | 6749.65 |
| 7 | 1989-06-01 | 6.02 | 7000 | 6182.77 |
| 8 | 1989-07-03 | 4.62 | 8000 | 5744.91 |
| 9 | 1989-08-01 | 6.44 | 9000 | 9008.06 |
| 10 | 1989-09-01 | 5.93 | 10000 | 9294.69 |
| 11 | 1989-10-02 | 5.98 | 11000 | 10373.06 |
| 12 | 1989-11-01 | 5.79 | 12000 | 11043.48 |
| 13 | 1989-12-01 | 5.32 | 13000 | 11147.03 |
| 14 | 1990-01-02 | 5.32 | 14000 | 12147.03 |
| 15 | 1990-02-01 | 4.72 | 15000 | 11777.07 |
| 16 | 1990-03-01 | 4.86 | 16000 | 13126.39 |
| 17 | 1990-04-02 | 4.95 | 17000 | 14369.47 |
| 18 | 1990-05-01 | 5.42 | 18000 | 16733.84 |
| 19 | 1990-06-01 | 5.04 | 19000 | 16560.62 |
| 20 | 1990-07-02 | 5.37 | 20000 | 18644.95 |
| 21 | 1990-08-01 | 5.42 | 21000 | 19818.55 |
| 22 | 1990-09-03 | 4.06 | 22000 | 15845.63 |
| 23 | 1990-10-01 | 3.78 | 23000 | 15752.83 |
| 24 | 1990-11-01 | 4.25 | 24000 | 18711.51 |
| 25 | 1990-12-03 | 3.97 | 25000 | 18478.75 |
| 26 | 1991-01-02 | 3.69 | 26000 | 18175.47 |
| 27 | 1991-02-01 | 3.87 | 27000 | 20062.07 |
| 28 | 1991-03-01 | 4.48 | 28000 | 24224.31 |
| 29 | 1991-04-02 | 4.67 | 29000 | 26251.68 |
| 30 | 1991-05-01 | 4.62 | 30000 | 26970.62 |
| 31 | 1991-06-03 | 4.39 | 31000 | 26627.92 |
| 32 | 1991-07-01 | 4.44 | 32000 | 27931.20 |
| 33 | 1991-08-01 | 4.53 | 33000 | 29497.38 |
| 34 | 1991-09-02 | 4.15 | 34000 | 28022.98 |
| 35 | 1991-10-01 | 3.83 | 35000 | 26862.17 |
| 36 | 1991-11-01 | 3.87 | 36000 | 28142.72 |
| 37 | 1991-12-02 | 4.01 | 37000 | 30160.80 |
| 38 | 1992-01-02 | 3.87 | 38000 | 30107.81 |
| 39 | 1992-02-03 | 4.11 | 39000 | 32974.96 |
| 40 | 1992-03-02 | 4.39 | 40000 | 36221.43 |
| 41 | 1992-04-01 | 4.72 | 41000 | 39944.22 |
| 42 | 1992-05-01 | 5 | 42000 | 43313.79 |
| 43 | 1992-06-01 | 7 | 43000 | 61639.31 |
| 44 | 1992-07-01 | 7.05 | 44000 | 63079.59 |
| 45 | 1992-08-03 | 5.84 | 45000 | 53253.16 |
| 46 | 1992-09-01 | 5.74 | 46000 | 53341.30 |
| 47 | 1992-10-01 | 5.79 | 47000 | 54805.94 |
| 48 | 1992-11-02 | 6.58 | 48000 | 63283.78 |
| 49 | 1992-12-01 | 5.28 | 49000 | 51780.91 |
| 50 | 1993-01-04 | 4.95 | 50000 | 49544.60 |
| 51 | 1993-02-01 | 5.14 | 51000 | 52446.31 |
| 52 | 1993-03-01 | 5.88 | 52000 | 60996.95 |
| 53 | 1993-04-01 | 5.42 | 53000 | 57225.08 |
| 54 | 1993-05-03 | 6.3 | 54000 | 67516.23 |
| 55 | 1993-06-01 | 6.3 | 55000 | 68516.23 |
| 56 | 1993-07-01 | 6.21 | 56000 | 68537.43 |
| 57 | 1993-08-02 | 5.79 | 57000 | 64902.05 |
| 58 | 1993-09-01 | 6.02 | 58000 | 68480.20 |
| 59 | 1993-10-04 | 5.98 | 59000 | 69025.18 |
| 60 | 1993-11-01 | 8.03 | 60000 | 93687.66 |
| 61 | 1993-12-01 | 8.45 | 61000 | 99587.88 |
| 62 | 1994-01-03 | 11.55 | 62000 | 137123.08 |
| 63 | 1994-02-01 | 10.97 | 63000 | 131237.25 |
| 64 | 1994-03-01 | 8.78 | 64000 | 106037.65 |
| 65 | 1994-04-06 | 7.94 | 65000 | 96892.82 |
| 66 | 1994-05-02 | 6.96 | 66000 | 85933.75 |
| 67 | 1994-06-01 | 7.75 | 67000 | 96687.73 |
| 68 | 1994-07-01 | 6.3 | 68000 | 79597.77 |
| 69 | 1994-08-01 | 6.51 | 69000 | 83251.03 |
| 70 | 1994-09-01 | 6.58 | 70000 | 85146.20 |
| 71 | 1994-10-03 | 6.35 | 71000 | 83169.96 |
| 72 | 1994-11-01 | 6.54 | 72000 | 86658.51 |
| 73 | 1994-12-01 | 5.46 | 73000 | 73347.93 |
| 74 | 1995-01-03 | 4.3 | 74000 | 58764.86 |
| 75 | 1995-02-03 | 3.87 | 75000 | 53888.37 |
| 76 | 1995-03-01 | 4.76 | 76000 | 67281.30 |
| 77 | 1995-04-03 | 4.62 | 77000 | 66302.44 |
| 78 | 1995-05-01 | 4.15 | 78000 | 60557.39 |
| 79 | 1995-06-01 | 4.48 | 79000 | 66372.79 |
| 80 | 1995-07-03 | 4.39 | 80000 | 66039.41 |
| 81 | 1995-08-01 | 4.62 | 81000 | 70499.34 |
| 82 | 1995-09-01 | 4.3 | 82000 | 66616.27 |
| 83 | 1995-10-02 | 4.3 | 83000 | 67616.27 |
| 84 | 1995-11-02 | 4.62 | 84000 | 73648.17 |
| 85 | 1995-12-01 | 4.48 | 85000 | 72416.41 |
| 86 | 1996-01-02 | 4.53 | 86000 | 74224.63 |
| 87 | 1996-02-01 | 5.56 | 87000 | 92101.31 |
| 88 | 1996-03-01 | 6.63 | 88000 | 110825.84 |
| 89 | 1996-04-01 | 6.02 | 89000 | 101629.20 |
| 90 | 1996-05-01 | 6.12 | 90000 | 104317.39 |
| 91 | 1996-06-03 | 6.3 | 91000 | 108385.55 |
| 92 | 1996-07-01 | 7.56 | 92000 | 131062.66 |
| 93 | 1996-08-01 | 7.7 | 93000 | 134489.75 |
| 94 | 1996-09-02 | 7.52 | 94000 | 132345.83 |
| 95 | 1996-10-01 | 7.56 | 95000 | 134049.80 |
| 96 | 1996-11-01 | 9.34 | 96000 | 166611.79 |
| 97 | 1996-12-02 | 11.02 | 97000 | 197580.50 |
| 98 | 1997-01-02 | 10.78 | 98000 | 194277.48 |
| 99 | 1997-02-03 | 11.25 | 99000 | 203747.83 |
| 100 | 1997-03-03 | 11.06 | 100000 | 201306.76 |
| 101 | 1997-04-01 | 8.02 | 101000 | 146974.70 |
| 102 | 1997-05-01 | 9.45 | 102000 | 174180.91 |
| 103 | 1997-06-02 | 9.7 | 103000 | 179788.87 |
| 104 | 1997-07-03 | 8.81 | 104000 | 164292.78 |
| 105 | 1997-08-01 | 8.66 | 105000 | 162495.51 |
| 106 | 1997-09-01 | 5.755 | 106000 | 108986.34 |
| 107 | 1997-10-03 | 5.27 | 107000 | 100801.56 |
| 108 | 1997-11-03 | 2.88 | 108000 | 56087.00 |
| 109 | 1997-12-01 | 2.15 | 109000 | 42870.51 |
| 110 | 1998-01-02 | 1.905 | 110000 | 38985.26 |
| 111 | 1998-02-02 | 1.07 | 111000 | 22897.23 |
| 112 | 1998-03-02 | 2.13 | 112000 | 46580.47 |
| 113 | 1998-04-01 | 2.39 | 113000 | 53266.35 |
| 114 | 1998-05-01 | 2 | 114000 | 45574.35 |
| 115 | 1998-06-01 | 1.195 | 115000 | 28230.68 |
| 116 | 1998-07-02 | 0.75 | 116000 | 18718.00 |
| 117 | 1998-08-03 | 0.72 | 117000 | 18969.28 |
| 118 | 1998-09-01 | 0.645 | 118000 | 17993.31 |
| 119 | 1998-10-05 | 0.645 | 119000 | 18993.31 |
| 120 | 1998-11-02 | 1.01 | 120000 | 30741.46 |
| 121 | 1998-12-01 | 0.915 | 121000 | 28849.94 |
| 122 | 1999-01-04 | 0.76 | 122000 | 24962.79 |
| 123 | 1999-02-01 | 0.485 | 123000 | 16930.20 |
| 124 | 1999-03-01 | 0.54 | 124000 | 19850.12 |
| 125 | 1999-04-01 | 0.55 | 125000 | 21217.72 |
| 126 | 1999-05-03 | 0.67 | 126000 | 26847.04 |
| 127 | 1999-06-01 | 0.66 | 127000 | 27446.34 |
| 128 | 1999-07-02 | 0.72 | 128000 | 30941.46 |
| 129 | 1999-08-02 | 0.63 | 129000 | 28073.78 |
| 130 | 1999-09-01 | 0.54 | 130000 | 25063.24 |
| 131 | 1999-10-04 | 0.49 | 131000 | 23742.57 |
| 132 | 1999-11-01 | 0.455 | 132000 | 23046.67 |
| 133 | 1999-12-01 | 0.35 | 133000 | 18728.21 |
| 134 | 2000-01-03 | 0.4 | 134000 | 22403.66 |
| 135 | 2000-02-01 | 0.45 | 135000 | 26204.12 |
| 136 | 2000-03-01 | 0.54 | 136000 | 32444.95 |
| 137 | 2000-04-03 | 0.39 | 137000 | 24432.46 |
| 138 | 2000-05-02 | 0.295 | 138000 | 19480.96 |
| 139 | 2000-06-01 | 0.27 | 139000 | 18830.04 |
| 140 | 2000-07-03 | 0.28 | 140000 | 20527.44 |
| 141 | 2000-08-01 | 0.27 | 141000 | 20794.32 |
| 142 | 2000-09-01 | 0.375 | 142000 | 29881.00 |
| 143 | 2000-10-03 | 0.315 | 143000 | 26100.04 |
| 144 | 2000-11-01 | 0.265 | 144000 | 22957.18 |
| 145 | 2000-12-01 | 0.24 | 145000 | 21791.41 |
| 146 | 2001-01-02 | 0.245 | 146000 | 23245.39 |
| 147 | 2001-02-01 | 0.239 | 147000 | 23676.12 |
| 148 | 2001-03-01 | 0.26 | 148000 | 26756.45 |
| 149 | 2001-04-02 | 0.224 | 149000 | 24051.71 |
| 150 | 2001-05-02 | 0.175 | 150000 | 19790.40 |
| 151 | 2001-06-01 | 0.196 | 151000 | 23165.24 |
| 152 | 2001-07-03 | 0.196 | 152000 | 24165.24 |
| 153 | 2001-08-01 | 0.18 | 153000 | 23192.57 |
| 154 | 2001-09-03 | 0.145 | 154000 | 19682.91 |
| 155 | 2001-10-03 | 0.125 | 155000 | 17968.02 |
| 156 | 2001-11-01 | 0.127 | 156000 | 19255.51 |
| 157 | 2001-12-03 | 0.13 | 157000 | 20710.36 |
| 158 | 2002-01-02 | 0.158 | 158000 | 26171.06 |
| 159 | 2002-02-01 | 0.12 | 159000 | 20876.75 |
| 160 | 2002-03-01 | 0.12 | 160000 | 21876.75 |
| 161 | 2002-04-02 | 0.105 | 161000 | 20142.16 |
| 162 | 2002-05-02 | 0.118 | 162000 | 23635.95 |
| 163 | 2002-06-03 | 0.122 | 163000 | 25437.17 |
| 164 | 2002-07-02 | 0.107 | 164000 | 23309.65 |
| 165 | 2002-08-01 | 0.062 | 165000 | 14506.53 |
| 166 | 2002-09-02 | 0.083 | 166000 | 20420.03 |
| 167 | 2002-10-02 | 0.07 | 167000 | 18221.71 |
| 168 | 2002-11-01 | 0.063 | 168000 | 17399.54 |
| 169 | 2002-12-02 | 0.033 | 169000 | 10114.04 |
| 170 | 2003-01-02 | 0.03 | 170000 | 10194.58 |
| 171 | 2003-02-04 | 0.032 | 171000 | 11874.22 |
| 172 | 2003-03-03 | 0.03 | 172000 | 12132.08 |
| 173 | 2003-04-01 | 0.023 | 173000 | 10301.27 |
| 174 | 2003-05-02 | 0.02 | 174000 | 9957.62 |
| 175 | 2003-06-02 | 0.029 | 175000 | 15438.55 |
| 176 | 2003-07-02 | 0.03 | 176000 | 16970.92 |
| 177 | 2003-08-01 | 0.068 | 177000 | 39467.41 |
| 178 | 2003-09-01 | 0.126 | 178000 | 74130.79 |
| 179 | 2003-10-02 | 0.112 | 179000 | 66894.03 |
| 180 | 2003-11-03 | 0.113 | 180000 | 68491.30 |
| 181 | 2003-12-01 | 0.111 | 181000 | 68279.07 |
| 182 | 2004-01-02 | 0.111 | 182000 | 69279.07 |
| 183 | 2004-02-02 | 0.147 | 183000 | 92747.95 |
| 184 | 2004-03-01 | 0.229 | 184000 | 145484.90 |
| 185 | 2004-04-01 | 0.175 | 185000 | 112178.42 |
| 186 | 2004-05-03 | 0.144 | 186000 | 93306.81 |
| 187 | 2004-06-01 | 0.14 | 187000 | 91714.96 |
| 188 | 2004-07-02 | 0.132 | 188000 | 87474.10 |
| 189 | 2004-08-02 | 0.11 | 189000 | 73895.09 |
| 190 | 2004-09-01 | 0.115 | 190000 | 78253.95 |
| 191 | 2004-10-04 | 0.141 | 191000 | 96946.15 |
| 192 | 2004-11-01 | 0.156 | 192000 | 108259.57 |
| 193 | 2004-12-01 | 0.195 | 193000 | 136324.47 |
| 194 | 2005-01-03 | 0.157 | 194000 | 110758.67 |
| 195 | 2005-02-01 | 0.122 | 195000 | 87067.25 |
| 196 | 2005-03-01 | 0.137 | 196000 | 98772.24 |
| 197 | 2005-04-01 | 0.124 | 197000 | 90399.69 |
| 198 | 2005-05-03 | 0.107 | 198000 | 79006.18 |
| 199 | 2005-06-01 | 0.116 | 199000 | 86651.56 |
| 200 | 2005-07-04 | 0.114 | 200000 | 86157.57 |
| 201 | 2005-08-01 | 0.123 | 201000 | 93959.48 |
| 202 | 2005-09-01 | 0.131 | 202000 | 101070.67 |
| 203 | 2005-10-03 | 0.129 | 203000 | 100527.61 |
| 204 | 2005-11-01 | 0.124 | 204000 | 97631.19 |
| 205 | 2005-12-01 | 0.145 | 205000 | 115165.50 |
| 206 | 2006-01-03 | 0.177 | 206000 | 141581.34 |
| 207 | 2006-02-01 | 0.169 | 207000 | 136182.18 |
| 208 | 2006-03-01 | 0.222 | 208000 | 179890.20 |
| 209 | 2006-04-03 | 0.39 | 209000 | 317023.33 |
| 210 | 2006-05-02 | 0.39 | 210000 | 318023.33 |
| 211 | 2006-06-01 | 0.315 | 211000 | 257865.00 |
| 212 | 2006-07-03 | 0.29 | 212000 | 238399.52 |
| 213 | 2006-08-01 | 0.295 | 213000 | 243509.86 |
| 214 | 2006-09-01 | 0.35 | 214000 | 289910.00 |
| 215 | 2006-10-03 | 0.345 | 215000 | 286768.43 |
| 216 | 2006-11-01 | 0.375 | 216000 | 312704.81 |
| 217 | 2006-12-01 | 0.33 | 217000 | 276180.24 |
| 218 | 2007-01-02 | 0.28 | 218000 | 235334.74 |
| 219 | 2007-02-01 | 0.29 | 219000 | 244739.56 |
| 220 | 2007-03-01 | 0.285 | 220000 | 241519.91 |
| 221 | 2007-04-02 | 0.305 | 221000 | 259468.68 |
| 222 | 2007-05-02 | 0.27 | 222000 | 230693.58 |
| 223 | 2007-06-01 | 0.295 | 223000 | 253054.10 |
| 224 | 2007-07-03 | 0.29 | 224000 | 249765.05 |
| 225 | 2007-08-01 | 0.285 | 225000 | 246458.75 |
| 226 | 2007-09-03 | 0.238 | 226000 | 206814.68 |
| 227 | 2007-10-02 | 0.285 | 227000 | 248656.23 |
| 228 | 2007-11-01 | 0.249 | 228000 | 218247.02 |
| 229 | 2007-12-03 | 0.233 | 229000 | 205223.12 |
| 230 | 2008-01-02 | 0.226 | 230000 | 200057.62 |
| 231 | 2008-02-01 | 0.171 | 231000 | 152371.03 |
| 232 | 2008-03-03 | 0.168 | 232000 | 150697.85 |
| 233 | 2008-04-01 | 0.123 | 233000 | 111332.36 |
| 234 | 2008-05-02 | 0.15 | 234000 | 136771.17 |
| 235 | 2008-06-02 | 0.135 | 235000 | 124094.05 |
| 236 | 2008-07-02 | 0.115 | 236000 | 106709.75 |
| 237 | 2008-08-01 | 0.106 | 237000 | 99358.55 |
| 238 | 2008-09-01 | 0.098 | 238000 | 92859.79 |
| 239 | 2008-10-02 | 0.058 | 239000 | 55957.83 |
| 240 | 2008-11-03 | 0.036 | 240000 | 35732.45 |
| 241 | 2008-12-01 | 0.038 | 241000 | 38717.59 |
| 242 | 2009-01-02 | 0.075 | 242000 | 77416.29 |
| 243 | 2009-02-02 | 0.132 | 243000 | 137252.66 |
| 244 | 2009-03-02 | 0.095 | 244000 | 99780.33 |
| 245 | 2009-04-01 | 0.101 | 245000 | 107082.24 |
| 246 | 2009-05-04 | 0.102 | 246000 | 109142.46 |
| 247 | 2009-06-01 | 0.139 | 247000 | 149733.36 |
| 248 | 2009-07-02 | 0.124 | 248000 | 134575.08 |
| 249 | 2009-08-03 | 0.145 | 249000 | 158366.02 |
| 250 | 2009-09-01 | 0.126 | 250000 | 138614.61 |
| 251 | 2009-10-02 | 0.127 | 251000 | 140714.73 |
| 252 | 2009-11-02 | 0.14 | 252000 | 156118.60 |
| 253 | 2009-12-01 | 0.133 | 253000 | 149312.67 |
| 254 | 2010-01-04 | 0.132 | 254000 | 149190.02 |
| 255 | 2010-02-01 | 0.121 | 255000 | 137757.51 |
| 256 | 2010-03-01 | 0.126 | 256000 | 144449.97 |
| 257 | 2010-04-01 | 0.136 | 257000 | 156914.26 |
| 258 | 2010-05-03 | 0.15 | 258000 | 174067.20 |
| 259 | 2010-06-01 | 0.13 | 259000 | 151858.24 |
| 260 | 2010-07-02 | 0.137 | 260000 | 161035.22 |
| 261 | 2010-08-02 | 0.153 | 261000 | 180842.25 |
| 262 | 2010-09-01 | 0.15 | 262000 | 178296.32 |
| 263 | 2010-10-04 | 0.195 | 263000 | 232785.22 |
| 264 | 2010-11-01 | 0.222 | 264000 | 266017.02 |
| 265 | 2010-12-01 | 0.237 | 265000 | 284991.14 |
| 266 | 2011-01-03 | 0.31 | 266000 | 373773.23 |
| 267 | 2011-02-01 | 0.275 | 267000 | 332573.02 |
| 268 | 2011-03-01 | 0.26 | 268000 | 315432.68 |
| 269 | 2011-04-01 | 0.25 | 269000 | 304300.65 |
| 270 | 2011-05-03 | 0.265 | 270000 | 323558.69 |
| 271 | 2011-06-01 | 0.243 | 271000 | 297697.21 |
| 272 | 2011-07-04 | 0.221 | 272000 | 271745.20 |
| 273 | 2011-08-01 | 0.203 | 273000 | 250612.11 |
| 274 | 2011-09-01 | 0.176 | 274000 | 218279.46 |
| 275 | 2011-10-03 | 0.119 | 275000 | 148586.68 |
| 276 | 2011-11-01 | 0.158 | 276000 | 198283.16 |
| 277 | 2011-12-01 | 0.111 | 277000 | 140300.19 |
| 278 | 2012-01-03 | 0.11 | 278000 | 140036.23 |
| 279 | 2012-02-01 | 0.154 | 279000 | 197050.72 |
| 280 | 2012-03-01 | 0.161 | 280000 | 207007.57 |
| 281 | 2012-04-02 | 0.133 | 281000 | 172006.25 |
| 282 | 2012-05-02 | 0.137 | 282000 | 178179.37 |
| 283 | 2012-06-01 | 0.123 | 283000 | 160971.26 |
| 284 | 2012-07-03 | 0.125 | 284000 | 164588.68 |
| 285 | 2012-08-01 | 0.162 | 285000 | 214306.93 |
| 286 | 2012-09-03 | 0.161 | 286000 | 213984.05 |
| 287 | 2012-10-03 | 0.22 | 287000 | 293400.56 |
| 288 | 2012-11-01 | 0.244 | 288000 | 326407.90 |
| 289 | 2012-12-03 | 0.373 | 289000 | 499976.01 |
| 290 | 2013-01-02 | 0.388 | 290000 | 521082.28 |
| 291 | 2013-02-01 | 0.487 | 291000 | 655038.85 |
| 292 | 2013-03-01 | 0.38 | 292000 | 512118.61 |
| 293 | 2013-04-02 | 0.301 | 293000 | 406651.84 |
| 294 | 2013-05-02 | 0.293 | 294000 | 396843.82 |
| 295 | 2013-06-03 | 0.305 | 295000 | 414096.81 |
| 296 | 2013-07-02 | 0.244 | 296000 | 332277.45 |
| 297 | 2013-08-01 | 0.293 | 297000 | 400005.30 |
| 298 | 2013-09-02 | 0.281 | 298000 | 384622.83 |
| 299 | 2013-10-02 | 0.288 | 299000 | 395204.18 |
| 300 | 2013-11-01 | 0.277 | 300000 | 381109.57 |
| 301 | 2013-12-02 | 0.284 | 301000 | 391740.50 |
| 302 | 2014-01-02 | 0.254 | 302000 | 351359.46 |
| 303 | 2014-02-04 | 0.236 | 303000 | 327459.97 |
| 304 | 2014-03-03 | 0.236 | 304000 | 328459.97 |
| 305 | 2014-04-01 | 0.218 | 305000 | 304407.94 |
| 306 | 2014-05-02 | 0.222 | 306000 | 310993.41 |
| 307 | 2014-06-03 | 0.226 | 307000 | 317596.89 |
| 308 | 2014-07-02 | 0.229 | 308000 | 322812.78 |
| 309 | 2014-08-01 | 0.239 | 309000 | 337909.41 |
| 310 | 2014-09-01 | 0.244 | 310000 | 345978.64 |
| 311 | 2014-10-03 | 0.233 | 311000 | 331381.25 |
| 312 | 2014-11-03 | 0.246 | 312000 | 350870.33 |
| 313 | 2014-12-01 | 0.235 | 313000 | 336181.00 |
| 314 | 2015-01-02 | 0.223 | 314000 | 320014.32 |
| 315 | 2015-02-02 | 0.21 | 315000 | 302358.77 |
| 316 | 2015-03-02 | 0.207 | 316000 | 299039.36 |
| 317 | 2015-04-01 | 0.207 | 317000 | 300039.36 |
| 318 | 2015-05-04 | 0.274 | 318000 | 398153.55 |
| 319 | 2015-06-01 | 0.267 | 319000 | 388981.74 |
| 320 | 2015-07-02 | 0.224 | 320000 | 327336.74 |
| 321 | 2015-08-03 | 0.202 | 321000 | 296187.60 |
| 322 | 2015-09-01 | 0.149 | 322000 | 219475.01 |
| 323 | 2015-10-02 | 0.138 | 323000 | 204272.16 |
| 324 | 2015-11-02 | 0.168 | 324000 | 249679.15 |
| 325 | 2015-12-01 | 0.135 | 325000 | 201635.03 |
| 326 | 2016-01-04 | 0.132 | 326000 | 198154.25 |
| 327 | 2016-02-01 | 0.109 | 327000 | 164627.38 |
| 328 | 2016-03-01 | 0.143 | 328000 | 216979.03 |
| 329 | 2016-04-01 | 0.156 | 329000 | 237704.40 |
| 330 | 2016-05-03 | 0.15 | 330000 | 229561.92 |
| 331 | 2016-06-01 | 0.141 | 331000 | 216788.21 |
| 332 | 2016-07-04 | 0.16 | 332000 | 247000.80 |
| 333 | 2016-08-01 | 0.211 | 333000 | 326732.31 |
| 334 | 2016-09-01 | 0.213 | 334000 | 330829.30 |
| 335 | 2016-10-03 | 0.239 | 335000 | 372212.22 |
| 336 | 2016-11-01 | 0.245 | 336000 | 382556.46 |
| 337 | 2016-12-01 | 0.226 | 337000 | 353888.81 |
| 338 | 2017-01-03 | 0.217 | 338000 | 340795.90 |
| 339 | 2017-02-01 | 0.254 | 339000 | 399903.95 |
| 340 | 2017-03-01 | 0.302 | 340000 | 476476.35 |
| 341 | 2017-04-03 | 0.334 | 341000 | 527963.91 |
| 342 | 2017-05-02 | 0.334 | 342000 | 528963.91 |
| 343 | 2017-06-01 | 0.385 | 343000 | 610733.85 |
| 344 | 2017-07-03 | 0.502 | 344000 | 797333.49 |
| 345 | 2017-08-01 | 0.513 | 345000 | 815804.94 |
| 346 | 2017-09-01 | 0.612 | 346000 | 974240.98 |
| 347 | 2017-10-03 | 0.607 | 347000 | 967281.50 |
| 348 | 2017-11-01 | 0.596 | 348000 | 950752.51 |
| 349 | 2017-12-01 | 0.588 | 349000 | 938990.73 |
| 350 | 2018-01-02 | 0.673 | 350000 | 1075729.18 |
| 351 | 2018-02-01 | 0.704 | 351000 | 1126279.86 |
| 352 | 2018-03-01 | 0.652 | 352000 | 1044088.73 |
| 353 | 2018-04-03 | 0.629 | 353000 | 1008257.38 |
| 354 | 2018-05-02 | 0.613 | 354000 | 983610.14 |
| 355 | 2018-06-01 | 0.686 | 355000 | 1101744.79 |
| 356 | 2018-07-03 | 0.637 | 356000 | 1024048.73 |
| 357 | 2018-08-01 | 0.665 | 357000 | 1070061.86 |
| 358 | 2018-09-03 | 0.607 | 358000 | 977733.16 |
| 359 | 2018-10-02 | 0.583 | 359000 | 940074.84 |
| 360 | 2018-11-01 | 0.601 | 360000 | 970099.45 |
| 361 | 2018-12-03 | 0.658 | 361000 | 1063105.56 |
| 362 | 2019-01-02 | 0.751 | 362000 | 1214362.12 |
| 363 | 2019-02-01 | 0.763 | 363000 | 1234766.04 |
| 364 | 2019-03-01 | 0.755 | 364000 | 1222819.61 |
| 365 | 2019-04-01 | 0.767 | 365000 | 1243255.15 |
| 366 | 2019-05-02 | 0.728 | 366000 | 1181038.79 |
| 367 | 2019-06-03 | 0.709 | 367000 | 1151214.97 |
| 368 | 2019-07-02 | 0.701 | 368000 | 1139225.24 |
| 369 | 2019-08-01 | 0.669 | 369000 | 1088220.67 |
| 370 | 2019-09-02 | 0.608 | 370000 | 989995.76 |
| 371 | 2019-10-02 | 0.593 | 371000 | 966571.52 |
| 372 | 2019-11-01 | 0.616 | 372000 | 1005060.81 |
| 373 | 2019-12-02 | 0.663 | 373000 | 1082745.64 |
| 374 | 2020-01-02 | 0.744 | 374000 | 1216026.78 |
| 375 | 2020-02-03 | 0.712 | 375000 | 1164724.56 |
| 376 | 2020-03-02 | 0.716 | 376000 | 1172267.95 |
| 377 | 2020-04-01 | 0.655 | 377000 | 1073395.96 |
| 378 | 2020-05-04 | 0.675 | 378000 | 1107171.41 |
| 379 | 2020-06-01 | 0.659 | 379000 | 1081927.35 |
| 380 | 2020-07-02 | 0.658 | 380000 | 1081285.58 |
| 381 | 2020-08-03 | 0.664 | 381000 | 1092145.32 |
| 382 | 2020-09-01 | 0.653 | 382000 | 1075052.55 |
| 383 | 2020-10-05 | 0.614 | 383000 | 1011845.74 |
| 384 | 2020-11-02 | 0.595 | 384000 | 981534.55 |
| 385 | 2020-12-01 | 0.584 | 385000 | 964388.54 |
| 386 | 2021-01-04 | 0.576 | 386000 | 952177.73 |
| 387 | 2021-02-01 | 0.599 | 387000 | 991198.72 |
| 388 | 2021-03-01 | 0.616 | 388000 | 1020329.57 |
| 389 | 2021-04-01 | 0.593 | 389000 | 983232.85 |
| 390 | 2021-05-03 | 0.573 | 390000 | 951071.54 |
| 391 | 2021-06-01 | 0.56 | 391000 | 930494.00 |
| 392 | 2021-07-02 | 0.577 | 392000 | 959741.14 |
| 393 | 2021-08-02 | 0.579 | 393000 | 964067.80 |
| 394 | 2021-09-01 | -0.919 | 394000 | -1529187.06 |
| 395 | 2021-10-04 | -0.955 | 395000 | -1588089.92 |
| 396 | 2021-11-01 | -0.982 | 396000 | -1631988.80 |
| 397 | 2021-12-01 | -1 | 397000 | -1660903.05 |
| 398 | 2022-01-03 | -0.97 | 398000 | -1610075.96 |
| 399 | 2022-02-04 | -0.982 | 399000 | -1628994.43 |
| 400 | 2022-03-01 | -0.974 | 400000 | -1614723.60 |
| 401 | 2022-04-01 | -1.009 | 401000 | -1671747.55 |
| 402 | 2022-05-03 | -1.005 | 402000 | -1664120.20 |
| 403 | 2022-06-01 | -1.014 | 403000 | -1678022.77 |
| 404 | 2022-07-04 | -0.959 | 404000 | -1586005.76 |
| 405 | 2022-08-01 | -0.965 | 405000 | -1594928.63 |
| 406 | 2022-09-01 | -0.97 | 406000 | -1602192.51 |
| 407 | 2022-10-03 | -1 | 407000 | -1650744.85 |
| 408 | 2022-11-02 | -1.021 | 408000 | -1684410.50 |
| 409 | 2022-12-01 | -2.532 | 409000 | -4176206.05 |
| 410 | 2023-01-03 | -2.53 | 410000 | -4171907.31 |
| 411 | 2023-02-01 | -2.519 | 411000 | -4152768.58 |
| 412 | 2023-03-01 | -2.537 | 412000 | -4181442.99 |
| 413 | 2023-04-03 | -2.54 | 413000 | -4185387.54 |
| 414 | 2023-05-02 | -2.542 | 414000 | -4187683.12 |
| 415 | 2023-06-01 | -2.543 | 415000 | -4188330.52 |
| 416 | 2023-07-03 | -2.541 | 416000 | -4184036.51 |
| 417 | 2023-08-01 | -2.552 | 417000 | -4201149.22 |
| 418 | 2023-09-04 | -2.585 | 418000 | -4254474.43 |
| 419 | 2023-10-03 | -2.586 | 419000 | -4255120.26 |
| 420 | 2023-11-02 | -2.592 | 420000 | -4263992.93 |
| 421 | 2023-12-01 | -2.602 | 421000 | -4279443.52 |
| 422 | 2024-01-02 | -2.612 | 422000 | -4294890.26 |
| 423 | 2024-02-01 | -2.622 | 423000 | -4310333.18 |
| 424 | 2024-03-01 | -2.616 | 424000 | -4299469.72 |
| 425 | 2024-04-02 | -2.628 | 425000 | -4318192.06 |
| 426 | 2024-05-02 | -2.632 | 426000 | -4323764.65 |
| 427 | 2024-06-03 | -2.624 | 427000 | -4309622.51 |
| 428 | 2024-07-02 | -2.629 | 428000 | -4316834.44 |
| 429 | 2024-08-01 | -2.622 | 429000 | -4304340.40 |
| 430 | 2024-09-02 | -2.614 | 430000 | -4290207.40 |
| 431 | 2024-10-02 | -2.617 | 431000 | -4294131.13 |
| 432 | 2024-11-05 | -2.616 | 432000 | -4291490.26 |
| 433 | 2024-12-05 | -2.615 | 433000 | -4288849.79 |
| 434 | 2025-01-02 | -2.619 | 434000 | -4294410.17 |
| 435 | 2025-02-04 | -2.62 | 435000 | -4295049.88 |
| 436 | 2025-03-03 | -2.624 | 436000 | -4300607.21 |
| 437 | 2025-04-01 | -2.623 | 437000 | -4297968.26 |
| 438 | 2025-05-02 | -2.633 | 438000 | -4313353.96 |
| 439 | 2025-06-02 | -2.637 | 439000 | -4318906.72 |
| 440 | 2025-07-02 | -2.635 | 440000 | -4314631.09 |
| 441 | 2025-08-01 | -2.616 | 441000 | -4282519.90 |
| 442 | 2025-09-01 | -2.624 | 442000 | -4294616.29 |
| 443 | 2025-10-02 | -2.626 | 443000 | -4296889.63 |
| 444 | 2025-11-03 | -2.626 | 444000 | -4295889.63 |
| 445 | 2025-12-01 | -2.627 | 445000 | -4296525.54 |
| 446 | 2026-01-02 | -2.627 | 446000 | -4295525.54 |