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 | 0.73 | 1000 | 1000.00 |
| 2 | 1989-01-02 | 0.73 | 2000 | 2000.00 |
| 3 | 1989-02-01 | 0.75 | 3000 | 3054.79 |
| 4 | 1989-03-01 | 1.62 | 4000 | 7598.36 |
| 5 | 1989-04-03 | 1.44 | 5000 | 7754.09 |
| 6 | 1989-05-01 | 1.32 | 6000 | 8107.92 |
| 7 | 1989-06-01 | 0.9 | 7000 | 6528.13 |
| 8 | 1989-07-03 | 0.78 | 8000 | 6657.71 |
| 9 | 1989-08-01 | 1.06 | 9000 | 10047.66 |
| 10 | 1989-09-01 | 0.92 | 10000 | 9720.61 |
| 11 | 1989-10-02 | 0.92 | 11000 | 10720.61 |
| 12 | 1989-11-01 | 0.92 | 12000 | 11720.61 |
| 13 | 1989-12-01 | 0.92 | 13000 | 12720.61 |
| 14 | 1990-01-02 | 0.92 | 14000 | 13720.61 |
| 15 | 1990-02-01 | 0.92 | 15000 | 14720.61 |
| 16 | 1990-03-01 | 0.92 | 16000 | 15720.61 |
| 17 | 1990-04-02 | 0.92 | 17000 | 16720.61 |
| 18 | 1990-05-01 | 0.92 | 18000 | 17720.61 |
| 19 | 1990-06-01 | 0.92 | 19000 | 18720.61 |
| 20 | 1990-07-02 | 0.92 | 20000 | 19720.61 |
| 21 | 1990-08-01 | 0.92 | 21000 | 20720.61 |
| 22 | 1990-09-03 | 0.92 | 22000 | 21720.61 |
| 23 | 1990-10-01 | 0.92 | 23000 | 22720.61 |
| 24 | 1990-11-01 | 0.92 | 24000 | 23720.61 |
| 25 | 1990-12-03 | 0.92 | 25000 | 24720.61 |
| 26 | 1991-01-02 | 0.92 | 26000 | 25720.61 |
| 27 | 1991-02-01 | 1.03 | 27000 | 29795.90 |
| 28 | 1991-03-01 | 1.07 | 28000 | 31953.02 |
| 29 | 1991-04-02 | 1.3 | 29000 | 39821.43 |
| 30 | 1991-05-01 | 0.99 | 30000 | 31325.55 |
| 31 | 1991-06-03 | 0.94 | 31000 | 30743.45 |
| 32 | 1991-07-01 | 0.9 | 32000 | 30435.22 |
| 33 | 1991-08-01 | 0.9 | 33000 | 31435.22 |
| 34 | 1991-09-02 | 1.06 | 34000 | 38023.70 |
| 35 | 1991-10-01 | 1.02 | 35000 | 37588.84 |
| 36 | 1991-11-01 | 0.95 | 36000 | 36009.22 |
| 37 | 1991-12-02 | 0.87 | 37000 | 33976.86 |
| 38 | 1992-01-02 | 0.68 | 38000 | 27556.63 |
| 39 | 1992-02-03 | 0.9 | 39000 | 37472.01 |
| 40 | 1992-03-02 | 0.93 | 40000 | 39721.08 |
| 41 | 1992-04-01 | 1.21 | 41000 | 52680.11 |
| 42 | 1992-05-01 | 1.53 | 42000 | 67612.04 |
| 43 | 1992-06-01 | 2.42 | 43000 | 107941.92 |
| 44 | 1992-07-01 | 2.27 | 44000 | 102251.30 |
| 45 | 1992-08-03 | 2.17 | 45000 | 98746.84 |
| 46 | 1992-09-01 | 1.88 | 46000 | 86550.26 |
| 47 | 1992-10-01 | 1.2 | 47000 | 56244.84 |
| 48 | 1992-11-02 | 1.22 | 48000 | 58182.26 |
| 49 | 1992-12-01 | 0.98 | 49000 | 47736.57 |
| 50 | 1993-01-04 | 1.22 | 50000 | 60427.16 |
| 51 | 1993-02-01 | 1.12 | 51000 | 56474.11 |
| 52 | 1993-03-01 | 1.18 | 52000 | 60499.51 |
| 53 | 1993-04-01 | 1.27 | 53000 | 66113.88 |
| 54 | 1993-05-03 | 1.42 | 54000 | 74922.61 |
| 55 | 1993-06-01 | 1.38 | 55000 | 73812.11 |
| 56 | 1993-07-01 | 1.39 | 56000 | 75346.98 |
| 57 | 1993-08-02 | 1.12 | 57000 | 61711.24 |
| 58 | 1993-09-01 | 1.04 | 58000 | 58303.29 |
| 59 | 1993-10-04 | 0.9 | 59000 | 51454.77 |
| 60 | 1993-11-01 | 1.06 | 60000 | 61602.28 |
| 61 | 1993-12-01 | 1.03 | 61000 | 60858.82 |
| 62 | 1994-01-03 | 1.03 | 62000 | 61858.82 |
| 63 | 1994-02-01 | 1 | 63000 | 61057.11 |
| 64 | 1994-03-01 | 0.85 | 64000 | 52898.54 |
| 65 | 1994-04-06 | 0.74 | 65000 | 47052.85 |
| 66 | 1994-05-02 | 0.58 | 66000 | 37879.26 |
| 67 | 1994-06-01 | 0.68 | 67000 | 45410.17 |
| 68 | 1994-07-01 | 0.57 | 68000 | 39064.41 |
| 69 | 1994-08-01 | 0.54 | 69000 | 38008.38 |
| 70 | 1994-09-01 | 0.65 | 70000 | 46750.83 |
| 71 | 1994-10-03 | 0.65 | 71000 | 47750.83 |
| 72 | 1994-11-01 | 0.65 | 72000 | 48750.83 |
| 73 | 1994-12-01 | 0.65 | 73000 | 49750.83 |
| 74 | 1995-01-03 | 0.65 | 74000 | 50750.83 |
| 75 | 1995-02-03 | 0.65 | 75000 | 51750.83 |
| 76 | 1995-03-01 | 0.65 | 76000 | 52750.83 |
| 77 | 1995-04-03 | 0.65 | 77000 | 53750.83 |
| 78 | 1995-05-01 | 0.65 | 78000 | 54750.83 |
| 79 | 1995-06-01 | 0.65 | 79000 | 55750.83 |
| 80 | 1995-07-03 | 0.65 | 80000 | 56750.83 |
| 81 | 1995-08-01 | 0.65 | 81000 | 57750.83 |
| 82 | 1995-09-01 | 0.65 | 82000 | 58750.83 |
| 83 | 1995-10-02 | 0.65 | 83000 | 59750.83 |
| 84 | 1995-11-02 | 0.65 | 84000 | 60750.83 |
| 85 | 1995-12-01 | 0.65 | 85000 | 61750.83 |
| 86 | 1996-01-02 | 0.65 | 86000 | 62750.83 |
| 87 | 1996-02-01 | 0.65 | 87000 | 63750.83 |
| 88 | 1996-03-01 | 0.65 | 88000 | 64750.83 |
| 89 | 1996-04-01 | 0.65 | 89000 | 65750.83 |
| 90 | 1996-05-01 | 0.65 | 90000 | 66750.83 |
| 91 | 1996-06-03 | 0.65 | 91000 | 67750.83 |
| 92 | 1996-07-01 | 0.65 | 92000 | 68750.83 |
| 93 | 1996-08-01 | 0.65 | 93000 | 69750.83 |
| 94 | 1996-09-02 | 0.75 | 94000 | 81481.73 |
| 95 | 1996-10-01 | 1.1 | 95000 | 120506.54 |
| 96 | 1996-11-01 | 1.06 | 96000 | 117124.48 |
| 97 | 1996-12-02 | 1.09 | 97000 | 121439.33 |
| 98 | 1997-01-02 | 1.08 | 98000 | 121325.20 |
| 99 | 1997-02-03 | 1.09 | 99000 | 123448.58 |
| 100 | 1997-03-03 | 1.13 | 100000 | 128978.81 |
| 101 | 1997-04-01 | 1.04 | 101000 | 119706.16 |
| 102 | 1997-05-01 | 1.13 | 102000 | 131065.35 |
| 103 | 1997-06-02 | 1.51 | 103000 | 176140.42 |
| 104 | 1997-07-03 | 1.33 | 104000 | 156143.55 |
| 105 | 1997-08-01 | 1.47 | 105000 | 173579.71 |
| 106 | 1997-09-01 | 1.3 | 106000 | 154505.87 |
| 107 | 1997-10-03 | 1.25 | 107000 | 149563.33 |
| 108 | 1997-11-03 | 0.77 | 108000 | 93131.01 |
| 109 | 1997-12-01 | 0.71 | 109000 | 86874.05 |
| 110 | 1998-01-02 | 0.67 | 110000 | 82979.74 |
| 111 | 1998-02-02 | 0.29 | 111000 | 36916.60 |
| 112 | 1998-03-02 | 0.47 | 112000 | 60830.36 |
| 113 | 1998-04-01 | 0.39 | 113000 | 51476.25 |
| 114 | 1998-05-01 | 0.31 | 114000 | 41917.02 |
| 115 | 1998-06-01 | 0.25 | 115000 | 34804.05 |
| 116 | 1998-07-02 | 0.27 | 116000 | 38588.37 |
| 117 | 1998-08-03 | 0.155 | 117000 | 23152.59 |
| 118 | 1998-09-01 | 0.202 | 118000 | 31173.05 |
| 119 | 1998-10-05 | 0.185 | 119000 | 29549.57 |
| 120 | 1998-11-02 | 0.3 | 120000 | 48918.23 |
| 121 | 1998-12-01 | 0.222 | 121000 | 37199.49 |
| 122 | 1999-01-04 | 0.19 | 122000 | 32837.40 |
| 123 | 1999-02-01 | 0.164 | 123000 | 29343.86 |
| 124 | 1999-03-01 | 0.16 | 124000 | 29628.16 |
| 125 | 1999-04-01 | 0.1 | 125000 | 19517.60 |
| 126 | 1999-05-03 | 0.19 | 126000 | 38083.44 |
| 127 | 1999-06-01 | 0.24 | 127000 | 49105.39 |
| 128 | 1999-07-02 | 0.26 | 128000 | 54197.51 |
| 129 | 1999-08-02 | 0.3 | 129000 | 63535.59 |
| 130 | 1999-09-01 | 0.26 | 130000 | 56064.17 |
| 131 | 1999-10-04 | 0.246 | 131000 | 54045.33 |
| 132 | 1999-11-01 | 0.27 | 132000 | 60318.05 |
| 133 | 1999-12-01 | 0.26 | 133000 | 59084.05 |
| 134 | 2000-01-03 | 0.219 | 134000 | 50766.95 |
| 135 | 2000-02-01 | 0.35 | 135000 | 82134.39 |
| 136 | 2000-03-01 | 0.36 | 136000 | 85481.09 |
| 137 | 2000-04-05 | 0.4 | 137000 | 95978.99 |
| 138 | 2000-05-05 | 0.26 | 138000 | 63386.34 |
| 139 | 2000-06-01 | 0.225 | 139000 | 55853.57 |
| 140 | 2000-07-03 | 0.25 | 140000 | 63059.52 |
| 141 | 2000-08-01 | 0.215 | 141000 | 55231.18 |
| 142 | 2000-09-04 | 0.234 | 142000 | 61112.08 |
| 143 | 2000-10-04 | 0.209 | 143000 | 55583.01 |
| 144 | 2000-11-01 | 0.138 | 144000 | 37700.74 |
| 145 | 2000-12-01 | 0.18 | 145000 | 50174.88 |
| 146 | 2001-01-02 | 0.18 | 146000 | 51174.88 |
| 147 | 2001-02-01 | 0.18 | 147000 | 52174.88 |
| 148 | 2001-03-01 | 0.131 | 148000 | 38971.72 |
| 149 | 2001-04-02 | 0.09 | 149000 | 27774.46 |
| 150 | 2001-05-02 | 0.095 | 150000 | 30317.49 |
| 151 | 2001-06-01 | 0.106 | 151000 | 34827.94 |
| 152 | 2001-07-03 | 0.2 | 152000 | 66713.09 |
| 153 | 2001-08-01 | 0.17 | 153000 | 57706.13 |
| 154 | 2001-09-03 | 0.16 | 154000 | 55311.65 |
| 155 | 2001-10-03 | 0.142 | 155000 | 50089.09 |
| 156 | 2001-11-01 | 0.1 | 156000 | 36274.00 |
| 157 | 2001-12-03 | 0.1 | 157000 | 37274.00 |
| 158 | 2002-01-02 | 0.1 | 158000 | 38274.00 |
| 159 | 2002-02-01 | 0.091 | 159000 | 35829.34 |
| 160 | 2002-03-01 | 0.116 | 160000 | 46672.57 |
| 161 | 2002-04-02 | 0.116 | 161000 | 47672.57 |
| 162 | 2002-05-02 | 0.112 | 162000 | 47028.69 |
| 163 | 2002-06-03 | 0.103 | 163000 | 44249.60 |
| 164 | 2002-07-02 | 0.103 | 164000 | 45249.60 |
| 165 | 2002-08-01 | 0.1 | 165000 | 44931.65 |
| 166 | 2002-09-02 | 0.056 | 166000 | 26161.72 |
| 167 | 2002-10-02 | 0.04 | 167000 | 19686.95 |
| 168 | 2002-11-01 | 0.027 | 168000 | 14288.69 |
| 169 | 2002-12-02 | 0.035 | 169000 | 19522.37 |
| 170 | 2003-01-02 | 0.032 | 170000 | 18849.03 |
| 171 | 2003-02-04 | 0.098 | 171000 | 58725.15 |
| 172 | 2003-03-03 | 0.083 | 172000 | 50736.60 |
| 173 | 2003-04-01 | 0.056 | 173000 | 35231.92 |
| 174 | 2003-05-02 | 0.045 | 174000 | 29311.37 |
| 175 | 2003-06-02 | 0.053 | 175000 | 35522.28 |
| 176 | 2003-07-02 | 0.053 | 176000 | 36522.28 |
| 177 | 2003-08-01 | 0.06 | 177000 | 42345.98 |
| 178 | 2003-09-01 | 0.05 | 178000 | 36288.31 |
| 179 | 2003-10-02 | 0.135 | 179000 | 98978.44 |
| 180 | 2003-11-03 | 0.11 | 180000 | 81649.10 |
| 181 | 2003-12-01 | 0.21 | 181000 | 156875.56 |
| 182 | 2004-01-02 | 0.107 | 182000 | 80931.83 |
| 183 | 2004-02-02 | 0.21 | 183000 | 159838.18 |
| 184 | 2004-03-01 | 0.23 | 184000 | 176060.86 |
| 185 | 2004-04-01 | 0.21 | 185000 | 161751.22 |
| 186 | 2004-05-03 | 0.19 | 186000 | 147346.34 |
| 187 | 2004-06-01 | 0.214 | 187000 | 166958.51 |
| 188 | 2004-07-02 | 0.32 | 188000 | 250657.59 |
| 189 | 2004-08-02 | 0.27 | 189000 | 212492.34 |
| 190 | 2004-09-01 | 0.29 | 190000 | 229232.51 |
| 191 | 2004-10-04 | 0.3 | 191000 | 238137.08 |
| 192 | 2004-11-01 | 0.3 | 192000 | 239137.08 |
| 193 | 2004-12-01 | 0.67 | 193000 | 535072.81 |
| 194 | 2005-01-03 | 0.58 | 194000 | 464197.36 |
| 195 | 2005-02-01 | 0.58 | 195000 | 465197.36 |
| 196 | 2005-03-01 | 0.6 | 196000 | 482238.65 |
| 197 | 2005-04-01 | 0.55 | 197000 | 443052.10 |
| 198 | 2005-05-03 | 0.55 | 198000 | 444052.10 |
| 199 | 2005-06-01 | 0.5 | 199000 | 404683.72 |
| 200 | 2005-07-04 | 0.47 | 200000 | 381402.70 |
| 201 | 2005-08-01 | 0.465 | 201000 | 378345.22 |
| 202 | 2005-09-01 | 0.49 | 202000 | 399686.37 |
| 203 | 2005-10-03 | 0.45 | 203000 | 368058.91 |
| 204 | 2005-11-01 | 0.435 | 204000 | 356790.28 |
| 205 | 2005-12-01 | 0.405 | 205000 | 333184.05 |
| 206 | 2006-01-03 | 0.375 | 206000 | 309503.75 |
| 207 | 2006-02-01 | 0.39 | 207000 | 322883.90 |
| 208 | 2006-03-01 | 0.44 | 208000 | 365279.27 |
| 209 | 2006-04-03 | 0.385 | 209000 | 320619.36 |
| 210 | 2006-05-02 | 0.4 | 210000 | 334111.03 |
| 211 | 2006-06-01 | 0.29 | 211000 | 243230.49 |
| 212 | 2006-07-03 | 0.242 | 212000 | 203971.65 |
| 213 | 2006-08-01 | 0.225 | 213000 | 190643.07 |
| 214 | 2006-09-01 | 0.215 | 214000 | 183170.04 |
| 215 | 2006-10-03 | 0.215 | 215000 | 184170.04 |
| 216 | 2006-11-01 | 0.216 | 216000 | 186026.65 |
| 217 | 2006-12-01 | 0.238 | 217000 | 205973.81 |
| 218 | 2007-01-02 | 0.242 | 218000 | 210435.55 |
| 219 | 2007-02-01 | 0.29 | 219000 | 253174.83 |
| 220 | 2007-03-01 | 0.29 | 220000 | 254174.83 |
| 221 | 2007-04-02 | 0.3 | 221000 | 263939.48 |
| 222 | 2007-05-02 | 0.395 | 222000 | 348520.32 |
| 223 | 2007-06-01 | 0.475 | 223000 | 420106.71 |
| 224 | 2007-07-03 | 0.42 | 224000 | 372462.78 |
| 225 | 2007-08-01 | 0.425 | 225000 | 377896.86 |
| 226 | 2007-09-03 | 0.355 | 226000 | 316655.02 |
| 227 | 2007-10-02 | 0.35 | 227000 | 313195.09 |
| 228 | 2007-11-01 | 0.33 | 228000 | 296298.23 |
| 229 | 2007-12-03 | 0.28 | 229000 | 252404.56 |
| 230 | 2008-01-02 | 0.335 | 230000 | 302984.02 |
| 231 | 2008-02-01 | 0.3 | 231000 | 272328.98 |
| 232 | 2008-03-03 | 0.29 | 232000 | 264251.34 |
| 233 | 2008-04-01 | 0.275 | 233000 | 251583.17 |
| 234 | 2008-05-02 | 0.26 | 234000 | 238860.45 |
| 235 | 2008-06-02 | 0.27 | 235000 | 249047.39 |
| 236 | 2008-07-02 | 0.225 | 236000 | 208539.49 |
| 237 | 2008-08-01 | 0.23 | 237000 | 214173.71 |
| 238 | 2008-09-01 | 0.241 | 238000 | 225416.80 |
| 239 | 2008-10-02 | 0.18 | 239000 | 169361.09 |
| 240 | 2008-11-03 | 0.15 | 240000 | 142134.24 |
| 241 | 2008-12-01 | 0.168 | 241000 | 160190.35 |
| 242 | 2009-01-02 | 0.1 | 242000 | 96351.40 |
| 243 | 2009-02-02 | 0.073 | 243000 | 71336.52 |
| 244 | 2009-03-02 | 0.116 | 244000 | 114356.67 |
| 245 | 2009-04-01 | 0.159 | 245000 | 157747.50 |
| 246 | 2009-05-04 | 0.16 | 246000 | 159739.62 |
| 247 | 2009-06-01 | 0.21 | 247000 | 210658.25 |
| 248 | 2009-07-02 | 0.2 | 248000 | 201626.91 |
| 249 | 2009-08-03 | 0.22 | 249000 | 222789.60 |
| 250 | 2009-09-01 | 0.18 | 250000 | 183282.40 |
| 251 | 2009-10-02 | 0.18 | 251000 | 184282.40 |
| 252 | 2009-11-02 | 0.218 | 252000 | 224186.46 |
| 253 | 2009-12-01 | 0.21 | 253000 | 216959.43 |
| 254 | 2010-01-04 | 0.224 | 254000 | 232423.40 |
| 255 | 2010-02-01 | 0.233 | 255000 | 242761.84 |
| 256 | 2010-03-01 | 0.36 | 256000 | 376082.67 |
| 257 | 2010-04-01 | 0.255 | 257000 | 267391.89 |
| 258 | 2010-05-03 | 0.29 | 258000 | 305092.74 |
| 259 | 2010-06-01 | 0.227 | 259000 | 239813.97 |
| 260 | 2010-07-02 | 0.242 | 260000 | 256660.71 |
| 261 | 2010-08-02 | 0.285 | 261000 | 303265.71 |
| 262 | 2010-09-01 | 0.248 | 262000 | 264894.37 |
| 263 | 2010-10-04 | 0.265 | 263000 | 284052.45 |
| 264 | 2010-11-01 | 0.24 | 264000 | 258255.05 |
| 265 | 2010-12-01 | 0.233 | 265000 | 251722.61 |
| 266 | 2011-01-03 | 0.22 | 266000 | 238678.00 |
| 267 | 2011-02-01 | 0.225 | 267000 | 245102.50 |
| 268 | 2011-03-01 | 0.189 | 268000 | 206886.10 |
| 269 | 2011-04-01 | 0.19 | 269000 | 208980.74 |
| 270 | 2011-05-03 | 0.2 | 270000 | 220979.73 |
| 271 | 2011-06-01 | 0.175 | 271000 | 194357.26 |
| 272 | 2011-07-04 | 0.16 | 272000 | 178698.07 |
| 273 | 2011-08-01 | 0.165 | 273000 | 185282.38 |
| 274 | 2011-09-01 | 0.16 | 274000 | 180667.76 |
| 275 | 2011-10-03 | 0.16 | 275000 | 181667.76 |
| 276 | 2011-11-01 | 0.15 | 276000 | 171313.53 |
| 277 | 2011-12-01 | 0.118 | 277000 | 135766.64 |
| 278 | 2012-01-03 | 0.115 | 278000 | 133314.95 |
| 279 | 2012-02-01 | 0.115 | 279000 | 134314.95 |
| 280 | 2012-03-16 | 0.138 | 280000 | 162177.94 |
| 281 | 2012-04-10 | 0.12 | 281000 | 142024.29 |
| 282 | 2012-05-02 | 0.133 | 282000 | 158410.26 |
| 283 | 2012-06-04 | 0.128 | 283000 | 153454.99 |
| 284 | 2012-07-09 | 0.1 | 284000 | 120886.71 |
| 285 | 2012-08-03 | 0.106 | 285000 | 129139.91 |
| 286 | 2012-09-03 | 0.12 | 286000 | 147196.12 |
| 287 | 2012-10-03 | 0.165 | 287000 | 203394.67 |
| 288 | 2012-11-01 | 0.142 | 288000 | 176042.69 |
| 289 | 2012-12-05 | 0.152 | 289000 | 189440.06 |
| 290 | 2013-01-08 | 0.134 | 290000 | 168006.37 |
| 291 | 2013-02-01 | 0.148 | 291000 | 186559.27 |
| 292 | 2013-03-12 | 0.148 | 292000 | 187559.27 |
| 293 | 2013-04-02 | 0.134 | 293000 | 170817.18 |
| 294 | 2013-05-02 | 0.267 | 294000 | 341359.60 |
| 295 | 2013-06-03 | 0.257 | 295000 | 329574.60 |
| 296 | 2013-07-05 | 0.218 | 296000 | 280561.33 |
| 297 | 2013-08-07 | 0.254 | 297000 | 327892.56 |
| 298 | 2013-09-02 | 0.219 | 298000 | 283710.52 |
| 299 | 2013-10-02 | 0.219 | 299000 | 284710.52 |
| 300 | 2013-11-01 | 0.212 | 300000 | 276610.18 |
| 301 | 2013-12-02 | 0.246 | 301000 | 321972.19 |
| 302 | 2014-01-02 | 0.351 | 302000 | 460399.34 |
| 303 | 2014-02-04 | 0.344 | 303000 | 452217.59 |
| 304 | 2014-03-05 | 0.407 | 304000 | 536036.51 |
| 305 | 2014-04-01 | 0.358 | 305000 | 472501.40 |
| 306 | 2014-05-02 | 0.379 | 306000 | 501217.96 |
| 307 | 2014-07-03 | 0.505 | 307000 | 668849.79 |
| 308 | 2014-08-01 | 0.393 | 308000 | 521510.83 |
| 309 | 2014-09-29 | 0.351 | 309000 | 466776.85 |
| 310 | 2014-10-03 | 0.344 | 310000 | 458467.91 |
| 311 | 2014-11-03 | 0.338 | 311000 | 451471.37 |
| 312 | 2014-12-01 | 0.37 | 312000 | 495214.23 |
| 313 | 2015-01-02 | 0.359 | 313000 | 481491.64 |
| 314 | 2015-02-02 | 0.37 | 314000 | 497244.87 |
| 315 | 2015-03-02 | 0.37 | 315000 | 498244.87 |
| 316 | 2015-04-01 | 0.57 | 316000 | 768566.42 |
| 317 | 2015-05-04 | 0.958 | 317000 | 1292730.92 |
| 318 | 2015-06-01 | 1.357 | 318000 | 1832143.91 |
| 319 | 2015-07-03 | 1.063 | 319000 | 1436201.90 |
| 320 | 2015-08-03 | 0.611 | 320000 | 826512.10 |
| 321 | 2015-09-01 | 0.485 | 321000 | 657069.34 |
| 322 | 2015-10-02 | 0.507 | 322000 | 687874.55 |
| 323 | 2015-11-02 | 0.517 | 323000 | 702442.09 |
| 324 | 2015-12-01 | 0.485 | 324000 | 659964.05 |
| 325 | 2016-01-04 | 0.454 | 325000 | 618780.78 |
| 326 | 2016-02-02 | 0.412 | 326000 | 562536.75 |
| 327 | 2016-03-01 | 0.58 | 327000 | 792920.66 |
| 328 | 2016-04-01 | 0.496 | 328000 | 679083.88 |
| 329 | 2016-05-04 | 0.496 | 329000 | 680083.88 |
| 330 | 2016-06-01 | 0.475 | 330000 | 652290.00 |
| 331 | 2016-07-04 | 0.422 | 331000 | 580508.17 |
| 332 | 2016-08-01 | 0.454 | 332000 | 625527.75 |
| 333 | 2016-09-01 | 0.559 | 333000 | 771198.26 |
| 334 | 2016-10-03 | 0.611 | 334000 | 843937.63 |
| 335 | 2016-11-01 | 0.59 | 335000 | 815931.59 |
| 336 | 2016-12-01 | 0.611 | 336000 | 845973.23 |
| 337 | 2017-01-03 | 0.507 | 337000 | 702977.78 |
| 338 | 2017-02-01 | 0.517 | 338000 | 717843.22 |
| 339 | 2017-03-01 | 0.517 | 339000 | 718843.22 |
| 340 | 2017-04-03 | 0.444 | 340000 | 618343.12 |
| 341 | 2017-05-02 | 0.433 | 341000 | 604023.81 |
| 342 | 2017-06-01 | 0.422 | 342000 | 589679.09 |
| 343 | 2017-07-04 | 0.391 | 343000 | 547361.43 |
| 344 | 2017-08-02 | 0.359 | 344000 | 503564.59 |
| 345 | 2017-09-01 | 0.338 | 345000 | 475108.16 |
| 346 | 2017-10-03 | 0.349 | 346000 | 491570.26 |
| 347 | 2017-11-01 | 0.37 | 347000 | 522148.99 |
| 348 | 2017-12-01 | 0.318 | 348000 | 449765.89 |
| 349 | 2018-01-03 | 0.318 | 349000 | 450765.89 |
| 350 | 2018-02-01 | 0.291 | 350000 | 413493.31 |
| 351 | 2018-03-01 | 0.293 | 351000 | 417335.19 |
| 352 | 2018-04-03 | 0.316 | 352000 | 451095.29 |
| 353 | 2018-05-02 | 0.263 | 353000 | 376436.90 |
| 354 | 2018-06-01 | 0.225 | 354000 | 323046.78 |
| 355 | 2018-07-03 | 0.218 | 355000 | 313996.44 |
| 356 | 2018-08-02 | 0.195 | 356000 | 281868.37 |
| 357 | 2018-09-07 | 0.208 | 357000 | 301659.60 |
| 358 | 2018-10-11 | 0.19 | 358000 | 276554.44 |
| 359 | 2018-11-06 | 0.124 | 359000 | 181488.16 |
| 360 | 2018-12-03 | 0.167 | 360000 | 245423.57 |
| 361 | 2019-01-03 | 0.152 | 361000 | 224379.54 |
| 362 | 2019-02-08 | 0.142 | 362000 | 210617.73 |
| 363 | 2019-03-04 | 0.132 | 363000 | 196785.49 |
| 364 | 2019-04-01 | 0.129 | 364000 | 193313.09 |
| 365 | 2019-05-06 | 0.092 | 365000 | 138866.70 |
| 366 | 2019-06-03 | 0.066 | 366000 | 100621.77 |
| 367 | 2019-07-02 | 0.054 | 367000 | 83326.90 |
| 368 | 2019-08-01 | 0.003 | 368000 | 5629.27 |
| 369 | 2019-09-03 | 0.029 | 369000 | 55416.30 |
| 370 | 2019-10-03 | -0.057 | 370000 | -107921.69 |
| 371 | 2019-11-05 | 0.041 | 371000 | 78627.88 |
| 372 | 2019-12-02 | 0.056 | 372000 | 108394.18 |
| 373 | 2020-01-06 | 0.089 | 373000 | 173269.32 |
| 374 | 2020-02-05 | 0.069 | 374000 | 135332.39 |
| 375 | 2020-03-02 | 0.066 | 375000 | 130448.38 |
| 376 | 2020-04-01 | 0.041 | 376000 | 82036.11 |
| 377 | 2020-05-05 | 0.082 | 377000 | 165072.23 |
| 378 | 2020-06-01 | 0.066 | 378000 | 133863.01 |
| 379 | 2020-07-03 | 0.079 | 379000 | 161229.97 |
| 380 | 2020-08-05 | 0.142 | 380000 | 290805.77 |
| 381 | 2020-09-02 | 0.137 | 381000 | 281566.13 |
| 382 | 2020-10-07 | 0.001 | 382000 | 3055.23 |
| 383 | 2020-11-02 | -0.014 | 383000 | -41773.18 |
| 384 | 2020-12-16 | -0.042 | 384000 | -124319.54 |
| 385 | 2021-01-14 | 0.008 | 385000 | 24679.91 |
| 386 | 2021-02-09 | -0.022 | 386000 | -66869.76 |
| 387 | 2021-03-01 | -0.027 | 387000 | -81067.43 |
| 388 | 2021-04-01 | -0.002 | 388000 | -5005.00 |
| 389 | 2021-05-17 | 0.003 | 389000 | 8507.49 |
| 390 | 2021-06-03 | 0.016 | 390000 | 46373.29 |
| 391 | 2021-07-09 | 0.036 | 391000 | 105339.91 |
| 392 | 2021-08-04 | 0.092 | 392000 | 270201.99 |
| 393 | 2021-09-01 | 0.117 | 393000 | 344626.45 |
| 394 | 2021-10-21 | 0.066 | 394000 | 195404.66 |
| 395 | 2021-11-02 | 0.061 | 395000 | 181601.28 |
| 396 | 2021-12-06 | 0.011 | 396000 | 33747.77 |
| 397 | 2022-01-04 | 0.016 | 397000 | 50087.67 |
| 398 | 2022-03-01 | 0.041 | 398000 | 129349.65 |
| 399 | 2022-04-11 | -0.042 | 399000 | -131504.52 |
| 400 | 2022-05-05 | -0.047 | 400000 | -146159.82 |
| 401 | 2022-06-20 | -0.022 | 401000 | -67415.23 |
| 402 | 2022-07-05 | -0.009 | 402000 | -26578.96 |
| 403 | 2022-09-08 | 0.011 | 403000 | 33485.39 |
| 404 | 2022-10-19 | 0.016 | 404000 | 49706.03 |
| 405 | 2022-11-25 | -0.024 | 405000 | -73559.04 |
| 406 | 2022-12-02 | -0.06 | 406000 | -182897.61 |
| 407 | 2023-01-04 | -0.085 | 407000 | -258104.95 |
| 408 | 2023-02-01 | -0.145 | 408000 | -439296.67 |
| 409 | 2023-04-14 | -0.153 | 409000 | -462533.73 |
| 410 | 2023-05-24 | -0.153 | 410000 | -461533.73 |
| 411 | 2023-06-07 | -0.165 | 411000 | -496732.45 |
| 412 | 2023-07-13 | -0.186 | 412000 | -558952.95 |
| 413 | 2023-08-09 | -0.216 | 413000 | -648106.65 |
| 414 | 2023-09-11 | -0.191 | 414000 | -572094.31 |
| 415 | 2023-10-03 | -0.198 | 415000 | -592061.11 |
| 416 | 2023-11-02 | -0.198 | 416000 | -591061.11 |
| 417 | 2023-12-28 | -0.211 | 417000 | -628868.15 |
| 418 | 2024-01-10 | -0.186 | 418000 | -553357.71 |
| 419 | 2024-03-07 | -0.203 | 419000 | -602933.41 |
| 420 | 2024-04-10 | -0.198 | 420000 | -587082.84 |
| 421 | 2024-05-02 | -0.231 | 421000 | -683929.98 |
| 422 | 2024-06-06 | -0.223 | 422000 | -659244.09 |
| 423 | 2024-08-05 | -0.236 | 423000 | -696675.36 |
| 424 | 2024-09-05 | -0.221 | 424000 | -651395.15 |
| 425 | 2024-10-02 | -0.211 | 425000 | -620920.25 |
| 426 | 2024-11-04 | -0.181 | 426000 | -531637.75 |
| 427 | 2026-01-16 | -0.281 | 427000 | -824360.27 |