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 | 1.05 | 1000 | 1000.00 |
| 2 | 1989-01-02 | 1.05 | 2000 | 2000.00 |
| 3 | 1989-02-01 | 0.99 | 3000 | 2885.71 |
| 4 | 1989-03-01 | 0.88 | 4000 | 3565.08 |
| 5 | 1989-04-03 | 0.88 | 5000 | 4565.08 |
| 6 | 1989-05-01 | 0.85 | 6000 | 5409.45 |
| 7 | 1989-06-01 | 0.57 | 7000 | 4627.51 |
| 8 | 1989-07-03 | 0.47 | 8000 | 4815.67 |
| 9 | 1989-08-01 | 0.69 | 9000 | 8069.81 |
| 10 | 1989-09-01 | 0.65 | 10000 | 8602.00 |
| 11 | 1989-10-02 | 0.58 | 11000 | 8675.63 |
| 12 | 1989-11-01 | 0.57 | 12000 | 9526.05 |
| 13 | 1989-12-01 | 0.7 | 13000 | 12698.66 |
| 14 | 1990-01-02 | 0.74 | 14000 | 14424.29 |
| 15 | 1990-02-01 | 0.71 | 15000 | 14839.53 |
| 16 | 1990-03-01 | 0.81 | 16000 | 17929.60 |
| 17 | 1990-04-02 | 1.15 | 17000 | 26455.60 |
| 18 | 1990-05-01 | 1.11 | 18000 | 26535.41 |
| 19 | 1990-06-01 | 1.33 | 19000 | 32794.68 |
| 20 | 1990-07-02 | 1.57 | 20000 | 39712.52 |
| 21 | 1990-08-01 | 1.71 | 21000 | 44253.76 |
| 22 | 1990-09-03 | 1.69 | 22000 | 44736.17 |
| 23 | 1990-10-01 | 1.56 | 23000 | 42294.93 |
| 24 | 1990-11-01 | 3.17 | 24000 | 86945.46 |
| 25 | 1990-12-03 | 3.38 | 25000 | 93705.26 |
| 26 | 1991-01-02 | 3.24 | 26000 | 90823.98 |
| 27 | 1991-02-01 | 2.78 | 27000 | 78929.21 |
| 28 | 1991-03-01 | 2.78 | 28000 | 79929.21 |
| 29 | 1991-04-02 | 2.57 | 29000 | 74891.40 |
| 30 | 1991-05-01 | 1.99 | 30000 | 58989.84 |
| 31 | 1991-06-03 | 1.71 | 31000 | 51689.76 |
| 32 | 1991-07-01 | 1.46 | 32000 | 45132.78 |
| 33 | 1991-08-01 | 1.32 | 33000 | 41804.98 |
| 34 | 1991-09-02 | 1.3 | 34000 | 42171.57 |
| 35 | 1991-10-01 | 1.5 | 35000 | 49659.50 |
| 36 | 1991-11-01 | 1.43 | 36000 | 48342.06 |
| 37 | 1991-12-02 | 1.41 | 37000 | 48665.94 |
| 38 | 1992-01-02 | 1.38 | 38000 | 48630.50 |
| 39 | 1992-02-03 | 1.47 | 39000 | 52802.05 |
| 40 | 1992-03-02 | 1.46 | 40000 | 53442.86 |
| 41 | 1992-04-01 | 1.38 | 41000 | 51514.48 |
| 42 | 1992-05-01 | 1.28 | 42000 | 48781.55 |
| 43 | 1992-06-01 | 1.58 | 43000 | 61214.72 |
| 44 | 1992-07-01 | 1.67 | 44000 | 65701.64 |
| 45 | 1992-08-03 | 1.51 | 45000 | 60406.87 |
| 46 | 1992-09-01 | 1.3 | 46000 | 53005.91 |
| 47 | 1992-10-01 | 1.11 | 47000 | 46258.89 |
| 48 | 1992-11-02 | 1.84 | 48000 | 77681.41 |
| 49 | 1992-12-01 | 1.65 | 49000 | 70659.96 |
| 50 | 1993-01-04 | 1.59 | 50000 | 69090.51 |
| 51 | 1993-02-01 | 1.58 | 51000 | 69655.98 |
| 52 | 1993-03-01 | 1.65 | 52000 | 73742.00 |
| 53 | 1993-04-01 | 1.92 | 53000 | 86808.87 |
| 54 | 1993-05-03 | 2.32 | 54000 | 105894.06 |
| 55 | 1993-06-01 | 2.43 | 55000 | 111914.89 |
| 56 | 1993-07-01 | 4.24 | 56000 | 196275.37 |
| 57 | 1993-08-02 | 3.38 | 57000 | 157464.80 |
| 58 | 1993-09-01 | 3.38 | 58000 | 158464.80 |
| 59 | 1993-10-04 | 2.46 | 59000 | 116332.37 |
| 60 | 1993-11-01 | 2.48 | 60000 | 118278.16 |
| 61 | 1993-12-01 | 3.06 | 61000 | 146939.99 |
| 62 | 1994-01-03 | 2.48 | 62000 | 120088.62 |
| 63 | 1994-02-01 | 2.29 | 63000 | 111888.28 |
| 64 | 1994-03-01 | 1.79 | 64000 | 88458.53 |
| 65 | 1994-04-06 | 1.69 | 65000 | 84516.71 |
| 66 | 1994-05-02 | 1.24 | 66000 | 63012.26 |
| 67 | 1994-06-01 | 1.25 | 67000 | 64520.42 |
| 68 | 1994-07-01 | 1.07 | 68000 | 56229.48 |
| 69 | 1994-08-01 | 0.89 | 69000 | 47770.32 |
| 70 | 1994-09-01 | 0.92 | 70000 | 50380.55 |
| 71 | 1994-10-03 | 0.83 | 71000 | 46452.02 |
| 72 | 1994-11-01 | 0.77 | 72000 | 44094.04 |
| 73 | 1994-12-01 | 0.57 | 73000 | 33641.04 |
| 74 | 1995-01-03 | 0.46 | 74000 | 28148.91 |
| 75 | 1995-02-03 | 0.49 | 75000 | 30984.71 |
| 76 | 1995-03-01 | 0.5 | 76000 | 32617.05 |
| 77 | 1995-04-03 | 0.47 | 77000 | 31660.03 |
| 78 | 1995-05-01 | 0.39 | 78000 | 27271.09 |
| 79 | 1995-06-01 | 0.4 | 79000 | 28970.35 |
| 80 | 1995-07-03 | 0.42 | 80000 | 31418.86 |
| 81 | 1995-08-01 | 0.52 | 81000 | 39899.55 |
| 82 | 1995-09-01 | 0.43 | 82000 | 33993.86 |
| 83 | 1995-10-02 | 0.41 | 83000 | 33412.75 |
| 84 | 1995-11-02 | 0.35 | 84000 | 29523.08 |
| 85 | 1995-12-01 | 0.34 | 85000 | 29679.56 |
| 86 | 1996-01-02 | 0.32 | 86000 | 28933.70 |
| 87 | 1996-02-01 | 0.42 | 87000 | 38975.49 |
| 88 | 1996-03-01 | 0.4 | 88000 | 38119.51 |
| 89 | 1996-04-01 | 0.36 | 89000 | 35307.56 |
| 90 | 1996-05-01 | 0.41 | 90000 | 41211.39 |
| 91 | 1996-06-03 | 0.37 | 91000 | 38190.76 |
| 92 | 1996-07-01 | 0.38 | 92000 | 40222.95 |
| 93 | 1996-08-01 | 0.51 | 93000 | 54983.43 |
| 94 | 1996-09-02 | 0.47 | 94000 | 51671.00 |
| 95 | 1996-10-01 | 0.59 | 95000 | 65863.60 |
| 96 | 1996-11-01 | 0.51 | 96000 | 57932.94 |
| 97 | 1996-12-02 | 0.59 | 97000 | 68020.46 |
| 98 | 1997-01-02 | 0.7 | 98000 | 81702.24 |
| 99 | 1997-02-03 | 0.67 | 99000 | 79200.72 |
| 100 | 1997-03-03 | 0.76 | 100000 | 90839.62 |
| 101 | 1997-04-01 | 0.65 | 101000 | 78691.78 |
| 102 | 1997-05-01 | 0.78 | 102000 | 95430.14 |
| 103 | 1997-06-02 | 1.25 | 103000 | 153932.91 |
| 104 | 1997-07-03 | 1.22 | 104000 | 151238.52 |
| 105 | 1997-08-01 | 1.27 | 105000 | 158436.82 |
| 106 | 1997-09-01 | 1.94 | 106000 | 243021.60 |
| 107 | 1997-10-03 | 1.83 | 107000 | 230242.02 |
| 108 | 1997-11-03 | 1.27 | 108000 | 160785.45 |
| 109 | 1997-12-01 | 0.94 | 109000 | 120006.55 |
| 110 | 1998-01-02 | 0.8 | 110000 | 103133.24 |
| 111 | 1998-02-02 | 0.48 | 111000 | 62879.94 |
| 112 | 1998-03-02 | 0.79 | 112000 | 104489.90 |
| 113 | 1998-04-01 | 0.81 | 113000 | 108135.22 |
| 114 | 1998-05-01 | 0.75 | 114000 | 101125.20 |
| 115 | 1998-06-01 | 0.44 | 115000 | 60326.79 |
| 116 | 1998-07-02 | 0.42 | 116000 | 58584.66 |
| 117 | 1998-08-03 | 0.26 | 117000 | 37266.69 |
| 118 | 1998-09-01 | 0.24 | 118000 | 35400.02 |
| 119 | 1998-10-05 | 0.26 | 119000 | 39350.03 |
| 120 | 1998-11-02 | 0.34 | 120000 | 52457.73 |
| 121 | 1998-12-01 | 0.3 | 121000 | 47286.23 |
| 122 | 1999-01-04 | 0.27 | 122000 | 43557.61 |
| 123 | 1999-02-01 | 0.235 | 123000 | 38911.25 |
| 124 | 1999-03-01 | 0.255 | 124000 | 43222.85 |
| 125 | 1999-04-01 | 0.26 | 125000 | 45070.35 |
| 126 | 1999-05-03 | 0.64 | 126000 | 111942.41 |
| 127 | 1999-06-01 | 0.59 | 127000 | 104196.91 |
| 128 | 1999-07-02 | 0.72 | 128000 | 128155.55 |
| 129 | 1999-08-02 | 0.61 | 129000 | 109576.23 |
| 130 | 1999-09-01 | 0.55 | 130000 | 99798.24 |
| 131 | 1999-10-04 | 0.51 | 131000 | 93540.18 |
| 132 | 1999-11-01 | 0.56 | 132000 | 103710.79 |
| 133 | 1999-12-01 | 0.5 | 133000 | 93598.92 |
| 134 | 2000-01-03 | 0.59 | 134000 | 111446.73 |
| 135 | 2000-02-01 | 0.71 | 135000 | 135113.86 |
| 136 | 2000-03-01 | 0.55 | 136000 | 105665.66 |
| 137 | 2000-04-06 | 0.45 | 137000 | 87453.72 |
| 138 | 2000-05-02 | 0.4 | 138000 | 78736.64 |
| 139 | 2000-06-01 | 0.365 | 139000 | 72847.19 |
| 140 | 2000-07-03 | 0.375 | 140000 | 75843.00 |
| 141 | 2000-08-01 | 0.43 | 141000 | 87966.64 |
| 142 | 2000-09-01 | 0.45 | 142000 | 93058.11 |
| 143 | 2000-10-04 | 0.36 | 143000 | 75446.49 |
| 144 | 2000-11-01 | 0.3 | 144000 | 63872.08 |
| 145 | 2000-12-01 | 0.28 | 145000 | 60613.94 |
| 146 | 2001-01-02 | 0.295 | 146000 | 64861.11 |
| 147 | 2001-02-01 | 0.315 | 147000 | 70258.48 |
| 148 | 2001-03-01 | 0.31 | 148000 | 70143.26 |
| 149 | 2001-04-02 | 0.32 | 149000 | 73405.95 |
| 150 | 2001-05-02 | 0.415 | 150000 | 96198.34 |
| 151 | 2001-06-01 | 0.48 | 151000 | 112265.55 |
| 152 | 2001-07-03 | 0.41 | 152000 | 96893.49 |
| 153 | 2001-08-01 | 0.34 | 153000 | 81350.70 |
| 154 | 2001-09-03 | 0.28 | 154000 | 67994.69 |
| 155 | 2001-10-03 | 0.19 | 155000 | 47139.26 |
| 156 | 2001-11-01 | 0.29 | 156000 | 72949.39 |
| 157 | 2001-12-03 | 0.265 | 157000 | 67660.65 |
| 158 | 2002-01-02 | 0.25 | 158000 | 64830.80 |
| 159 | 2002-02-01 | 0.223 | 159000 | 58829.08 |
| 160 | 2002-03-01 | 0.228 | 160000 | 61148.11 |
| 161 | 2002-04-02 | 0.249 | 161000 | 67780.18 |
| 162 | 2002-05-02 | 0.295 | 162000 | 81301.81 |
| 163 | 2002-06-03 | 0.53 | 163000 | 147067.67 |
| 164 | 2002-07-02 | 0.74 | 164000 | 206339.76 |
| 165 | 2002-08-01 | 0.59 | 165000 | 165514.13 |
| 166 | 2002-09-02 | 0.59 | 166000 | 166514.13 |
| 167 | 2002-10-02 | 0.62 | 167000 | 175980.95 |
| 168 | 2002-11-01 | 0.58 | 168000 | 165627.34 |
| 169 | 2002-12-02 | 0.62 | 169000 | 178049.92 |
| 170 | 2003-01-02 | 0.53 | 170000 | 153203.96 |
| 171 | 2003-02-04 | 0.5 | 171000 | 145532.04 |
| 172 | 2003-03-03 | 0.51 | 172000 | 149442.68 |
| 173 | 2003-04-01 | 0.48 | 173000 | 141651.94 |
| 174 | 2003-05-02 | 0.465 | 174000 | 138225.31 |
| 175 | 2003-06-02 | 0.495 | 175000 | 148143.08 |
| 176 | 2003-07-02 | 0.49 | 176000 | 147646.68 |
| 177 | 2003-08-01 | 0.59 | 177000 | 178778.66 |
| 178 | 2003-09-01 | 0.76 | 178000 | 231291.15 |
| 179 | 2003-10-02 | 0.62 | 179000 | 189684.89 |
| 180 | 2003-11-03 | 0.8 | 180000 | 245754.69 |
| 181 | 2003-12-01 | 1.05 | 181000 | 323553.03 |
| 182 | 2004-01-02 | 1.1 | 182000 | 339960.32 |
| 183 | 2004-02-02 | 1.36 | 183000 | 421314.58 |
| 184 | 2004-03-01 | 1.27 | 184000 | 394433.47 |
| 185 | 2004-04-01 | 0.69 | 185000 | 215298.50 |
| 186 | 2004-05-03 | 0.62 | 186000 | 194456.62 |
| 187 | 2004-06-01 | 0.64 | 187000 | 201729.41 |
| 188 | 2004-07-02 | 0.51 | 188000 | 161753.13 |
| 189 | 2004-08-02 | 0.55 | 189000 | 175439.65 |
| 190 | 2004-09-01 | 0.51 | 190000 | 163680.40 |
| 191 | 2004-10-04 | 0.52 | 191000 | 167889.82 |
| 192 | 2004-11-01 | 0.55 | 192000 | 178575.77 |
| 193 | 2004-12-01 | 0.65 | 193000 | 212044.09 |
| 194 | 2005-01-03 | 0.63 | 194000 | 206519.66 |
| 195 | 2005-02-01 | 0.55 | 195000 | 181294.94 |
| 196 | 2005-03-01 | 0.59 | 196000 | 195480.03 |
| 197 | 2005-04-01 | 0.55 | 197000 | 183227.14 |
| 198 | 2005-05-03 | 0.39 | 198000 | 130924.70 |
| 199 | 2005-06-01 | 0.41 | 199000 | 138638.79 |
| 200 | 2005-07-04 | 0.395 | 200000 | 134566.64 |
| 201 | 2005-08-01 | 0.34 | 201000 | 116829.51 |
| 202 | 2005-09-01 | 0.33 | 202000 | 114393.35 |
| 203 | 2005-10-03 | 0.34 | 203000 | 118859.81 |
| 204 | 2005-11-01 | 0.35 | 204000 | 123355.69 |
| 205 | 2005-12-01 | 0.44 | 205000 | 156075.73 |
| 206 | 2006-01-03 | 0.365 | 206000 | 130471.91 |
| 207 | 2006-02-01 | 0.45 | 207000 | 161855.78 |
| 208 | 2006-03-01 | 0.4 | 208000 | 144871.80 |
| 209 | 2006-04-03 | 0.425 | 209000 | 154926.29 |
| 210 | 2006-05-02 | 0.34 | 210000 | 124941.03 |
| 211 | 2006-06-01 | 0.3 | 211000 | 111242.09 |
| 212 | 2006-07-03 | 0.3 | 212000 | 112242.09 |
| 213 | 2006-08-01 | 0.285 | 213000 | 107629.98 |
| 214 | 2006-09-01 | 0.26 | 214000 | 99188.76 |
| 215 | 2006-10-03 | 0.255 | 215000 | 98281.28 |
| 216 | 2006-11-01 | 0.255 | 216000 | 99281.28 |
| 217 | 2006-12-01 | 0.315 | 217000 | 123641.58 |
| 218 | 2007-01-02 | 0.36 | 218000 | 142304.67 |
| 219 | 2007-02-01 | 0.48 | 219000 | 190739.55 |
| 220 | 2007-03-01 | 0.62 | 220000 | 247371.92 |
| 221 | 2007-04-02 | 0.72 | 221000 | 288270.62 |
| 222 | 2007-05-02 | 1.03 | 222000 | 413387.14 |
| 223 | 2007-06-01 | 1.24 | 223000 | 498669.95 |
| 224 | 2007-07-03 | 1.05 | 224000 | 423260.85 |
| 225 | 2007-08-01 | 1.03 | 225000 | 416198.74 |
| 226 | 2007-09-03 | 1 | 226000 | 405076.44 |
| 227 | 2007-10-02 | 0.91 | 227000 | 369619.56 |
| 228 | 2007-11-01 | 1.06 | 228000 | 431545.86 |
| 229 | 2007-12-03 | 0.95 | 229000 | 387762.80 |
| 230 | 2008-01-02 | 0.84 | 230000 | 343863.95 |
| 231 | 2008-02-01 | 0.69 | 231000 | 283459.67 |
| 232 | 2008-03-03 | 0.84 | 232000 | 346081.34 |
| 233 | 2008-04-01 | 0.94 | 233000 | 388281.50 |
| 234 | 2008-05-02 | 0.97 | 234000 | 401673.47 |
| 235 | 2008-06-02 | 0.95 | 235000 | 394391.54 |
| 236 | 2008-07-02 | 0.81 | 236000 | 337270.68 |
| 237 | 2008-08-01 | 0.75 | 237000 | 313287.67 |
| 238 | 2008-09-01 | 0.67 | 238000 | 280870.32 |
| 239 | 2008-10-02 | 0.49 | 239000 | 206412.62 |
| 240 | 2008-11-03 | 0.3 | 240000 | 127375.07 |
| 241 | 2008-12-01 | 0.29 | 241000 | 124129.24 |
| 242 | 2009-01-02 | 0.34 | 242000 | 146530.83 |
| 243 | 2009-02-02 | 0.315 | 243000 | 136756.50 |
| 244 | 2009-03-02 | 0.295 | 244000 | 129073.55 |
| 245 | 2009-04-01 | 0.285 | 245000 | 125698.18 |
| 246 | 2009-05-04 | 0.415 | 246000 | 184034.19 |
| 247 | 2009-06-01 | 0.54 | 247000 | 240466.17 |
| 248 | 2009-07-02 | 0.54 | 248000 | 241466.17 |
| 249 | 2009-08-03 | 0.62 | 249000 | 278238.94 |
| 250 | 2009-09-01 | 0.54 | 250000 | 243337.14 |
| 251 | 2009-10-02 | 0.495 | 251000 | 224059.04 |
| 252 | 2009-11-02 | 0.55 | 252000 | 249954.49 |
| 253 | 2009-12-01 | 0.55 | 253000 | 250954.49 |
| 254 | 2010-01-04 | 0.58 | 254000 | 265642.92 |
| 255 | 2010-02-01 | 0.56 | 255000 | 257482.82 |
| 256 | 2010-03-01 | 0.61 | 256000 | 281472.36 |
| 257 | 2010-04-01 | 0.57 | 257000 | 264015.15 |
| 258 | 2010-05-03 | 0.56 | 258000 | 260383.31 |
| 259 | 2010-06-01 | 0.44 | 259000 | 205586.89 |
| 260 | 2010-07-02 | 0.44 | 260000 | 206586.89 |
| 261 | 2010-08-02 | 0.465 | 261000 | 219324.78 |
| 262 | 2010-09-01 | 0.44 | 262000 | 208533.12 |
| 263 | 2010-10-04 | 0.46 | 263000 | 219011.90 |
| 264 | 2010-11-01 | 0.455 | 264000 | 217631.34 |
| 265 | 2010-12-01 | 0.42 | 265000 | 201890.46 |
| 266 | 2011-01-03 | 0.395 | 266000 | 190873.17 |
| 267 | 2011-02-01 | 0.405 | 267000 | 196705.41 |
| 268 | 2011-03-01 | 0.39 | 268000 | 190420.02 |
| 269 | 2011-04-01 | 0.365 | 269000 | 179213.61 |
| 270 | 2011-05-03 | 0.385 | 270000 | 190033.53 |
| 271 | 2011-06-01 | 0.355 | 271000 | 176225.73 |
| 272 | 2011-07-04 | 0.45 | 272000 | 224384.72 |
| 273 | 2011-08-01 | 0.455 | 273000 | 227877.89 |
| 274 | 2011-09-01 | 0.315 | 274000 | 158761.61 |
| 275 | 2011-10-03 | 0.3 | 275000 | 152201.54 |
| 276 | 2011-11-01 | 0.36 | 276000 | 183641.84 |
| 277 | 2011-12-01 | 0.325 | 277000 | 166787.78 |
| 278 | 2012-01-03 | 0.32 | 278000 | 165221.81 |
| 279 | 2012-02-01 | 0.335 | 279000 | 173966.58 |
| 280 | 2012-03-01 | 0.43 | 280000 | 224300.39 |
| 281 | 2012-04-02 | 0.37 | 281000 | 194002.66 |
| 282 | 2012-05-02 | 0.355 | 282000 | 187137.69 |
| 283 | 2012-06-01 | 0.31 | 283000 | 164416.01 |
| 284 | 2012-07-03 | 0.34 | 284000 | 181327.24 |
| 285 | 2012-08-01 | 0.36 | 285000 | 192993.54 |
| 286 | 2012-09-03 | 0.345 | 286000 | 185952.15 |
| 287 | 2012-10-03 | 0.335 | 287000 | 181562.23 |
| 288 | 2012-11-01 | 0.41 | 288000 | 223210.49 |
| 289 | 2012-12-03 | 0.49 | 289000 | 267763.76 |
| 290 | 2013-01-02 | 0.495 | 290000 | 271496.04 |
| 291 | 2013-02-01 | 0.51 | 291000 | 280723.19 |
| 292 | 2013-03-01 | 0.465 | 292000 | 256953.50 |
| 293 | 2013-04-02 | 0.445 | 293000 | 246901.73 |
| 294 | 2013-05-02 | 0.34 | 294000 | 189644.02 |
| 295 | 2013-06-03 | 0.39 | 295000 | 218532.85 |
| 296 | 2013-07-02 | 0.37 | 296000 | 208326.04 |
| 297 | 2013-08-01 | 0.51 | 297000 | 288152.10 |
| 298 | 2013-09-02 | 0.425 | 298000 | 241126.75 |
| 299 | 2013-10-02 | 0.55 | 299000 | 313046.39 |
| 300 | 2013-11-01 | 0.465 | 300000 | 265666.49 |
| 301 | 2013-12-02 | 0.495 | 301000 | 283806.26 |
| 302 | 2014-01-02 | 0.51 | 302000 | 293406.45 |
| 303 | 2014-02-04 | 0.42 | 303000 | 242628.84 |
| 304 | 2014-03-03 | 0.395 | 304000 | 229186.65 |
| 305 | 2014-04-01 | 0.36 | 305000 | 209878.97 |
| 306 | 2014-05-02 | 0.33 | 306000 | 193389.06 |
| 307 | 2014-06-03 | 0.275 | 307000 | 162157.55 |
| 308 | 2014-07-02 | 0.285 | 308000 | 169054.19 |
| 309 | 2014-08-01 | 0.29 | 309000 | 173020.05 |
| 310 | 2014-09-01 | 0.305 | 310000 | 182969.36 |
| 311 | 2014-10-03 | 0.31 | 311000 | 186968.86 |
| 312 | 2014-11-03 | 0.29 | 312000 | 175906.35 |
| 313 | 2014-12-01 | 0.29 | 313000 | 176906.35 |
| 314 | 2015-01-02 | 0.315 | 314000 | 193156.90 |
| 315 | 2015-02-02 | 0.25 | 315000 | 154299.13 |
| 316 | 2015-03-02 | 0.244 | 316000 | 151595.95 |
| 317 | 2015-04-01 | 0.71 | 317000 | 442119.36 |
| 318 | 2015-05-04 | 0.72 | 318000 | 449346.39 |
| 319 | 2015-06-01 | 0.8 | 319000 | 500273.77 |
| 320 | 2015-07-02 | 0.61 | 320000 | 382458.75 |
| 321 | 2015-08-03 | 0.485 | 321000 | 305086.05 |
| 322 | 2015-09-01 | 0.38 | 322000 | 240036.50 |
| 323 | 2015-10-02 | 0.395 | 323000 | 250511.62 |
| 324 | 2015-11-02 | 0.387 | 324000 | 246437.97 |
| 325 | 2015-12-01 | 0.541 | 325000 | 345503.72 |
| 326 | 2016-01-04 | 0.485 | 326000 | 310739.94 |
| 327 | 2016-02-01 | 0.233 | 327000 | 150283.31 |
| 328 | 2016-03-01 | 0.359 | 328000 | 232552.40 |
| 329 | 2016-04-01 | 0.359 | 329000 | 233552.40 |
| 330 | 2016-05-03 | 0.779 | 330000 | 507789.18 |
| 331 | 2016-06-01 | 0.597 | 331000 | 390152.94 |
| 332 | 2016-07-04 | 0.443 | 332000 | 290510.47 |
| 333 | 2016-08-01 | 0.415 | 333000 | 273148.64 |
| 334 | 2016-09-01 | 0.513 | 334000 | 338651.21 |
| 335 | 2016-10-03 | 0.331 | 335000 | 219505.95 |
| 336 | 2016-11-01 | 0.261 | 336000 | 174084.75 |
| 337 | 2016-12-01 | 0.219 | 337000 | 147071.11 |
| 338 | 2017-01-03 | 0.135 | 338000 | 91660.27 |
| 339 | 2017-02-01 | 0.163 | 339000 | 111671.29 |
| 340 | 2017-03-01 | 0.401 | 340000 | 275725.08 |
| 341 | 2017-04-03 | 0.191 | 341000 | 132330.40 |
| 342 | 2017-05-02 | 0.079 | 342000 | 55733.52 |
| 343 | 2017-06-01 | 0.093 | 343000 | 66610.34 |
| 344 | 2017-07-03 | 0.247 | 344000 | 177911.34 |
| 345 | 2017-08-01 | 0.121 | 345000 | 88154.95 |
| 346 | 2017-09-01 | 0.233 | 346000 | 170752.92 |
| 347 | 2017-10-03 | 0.345 | 347000 | 253831.57 |
| 348 | 2017-11-01 | 0.569 | 348000 | 419638.16 |
| 349 | 2017-12-01 | 0.331 | 349000 | 245112.88 |
| 350 | 2018-01-02 | 0.443 | 350000 | 329051.38 |
| 351 | 2018-02-01 | 0.205 | 351000 | 153269.83 |
| 352 | 2018-03-01 | 0.177 | 352000 | 133335.41 |
| 353 | 2018-04-03 | 0.219 | 353000 | 165974.32 |
| 354 | 2018-05-02 | 0.191 | 354000 | 145753.86 |
| 355 | 2018-06-01 | 0.205 | 355000 | 157437.39 |
| 356 | 2018-07-03 | 0.079 | 356000 | 61670.99 |
| 357 | 2018-08-01 | -0.052 | 357000 | -39593.57 |
| 358 | 2018-09-03 | -0.066 | 358000 | -49253.37 |
| 359 | 2018-10-02 | -0.131 | 359000 | -96760.48 |
| 360 | 2018-11-01 | -0.318 | 360000 | -233884.22 |
| 361 | 2018-12-03 | -0.167 | 361000 | -121825.99 |
| 362 | 2019-01-02 | -0.288 | 362000 | -209095.12 |
| 363 | 2019-02-01 | -0.302 | 363000 | -218259.47 |
| 364 | 2019-03-01 | -0.262 | 364000 | -188350.93 |
| 365 | 2019-04-01 | -0.307 | 365000 | -219701.28 |
| 366 | 2020-09-25 | -0.285 | 366000 | -202957.21 |
| 367 | 2020-10-05 | -0.405 | 367000 | -287412.88 |
| 368 | 2020-11-02 | -0.402 | 368000 | -284283.90 |
| 369 | 2020-12-01 | -0.408 | 369000 | -287526.94 |
| 370 | 2021-01-04 | -0.464 | 370000 | -325991.42 |
| 371 | 2021-02-01 | -0.461 | 371000 | -322883.72 |
| 372 | 2021-03-01 | -0.439 | 372000 | -306474.95 |
| 373 | 2021-04-01 | -0.43 | 373000 | -299191.87 |
| 374 | 2021-05-03 | -0.425 | 374000 | -294712.89 |
| 375 | 2021-06-01 | -0.411 | 375000 | -284004.70 |
| 376 | 2021-07-02 | -0.419 | 376000 | -288532.77 |
| 377 | 2021-08-02 | -0.464 | 377000 | -318520.78 |
| 378 | 2021-09-01 | -0.442 | 378000 | -302418.50 |
| 379 | 2021-10-04 | -0.436 | 379000 | -297313.27 |
| 380 | 2021-11-01 | -0.43 | 380000 | -292221.81 |
| 381 | 2021-12-01 | -0.411 | 381000 | -278309.68 |
| 382 | 2022-01-03 | -0.442 | 382000 | -298301.41 |
| 383 | 2022-02-04 | -0.436 | 383000 | -293252.07 |
| 384 | 2022-03-01 | -0.447 | 384000 | -299650.63 |
| 385 | 2022-04-01 | -0.456 | 385000 | -304683.86 |
| 386 | 2022-05-03 | -0.467 | 386000 | -311033.69 |
| 387 | 2022-06-01 | -0.478 | 387000 | -317359.97 |
| 388 | 2022-07-04 | -0.481 | 388000 | -318351.77 |
| 389 | 2022-08-01 | -0.484 | 389000 | -319337.33 |
| 390 | 2022-09-01 | -0.464 | 390000 | -305141.57 |
| 391 | 2022-10-03 | -0.492 | 391000 | -322555.29 |
| 392 | 2022-11-01 | -0.512 | 392000 | -334667.29 |
| 393 | 2022-12-01 | -0.503 | 393000 | -327784.47 |
| 394 | 2023-01-03 | -0.453 | 394000 | -294201.52 |
| 395 | 2023-02-01 | -0.47 | 395000 | -304242.19 |
| 396 | 2023-03-01 | -0.503 | 396000 | -324603.88 |
| 397 | 2024-05-29 | -0.388 | 397000 | -249390.27 |
| 398 | 2024-06-03 | -0.428 | 398000 | -274100.60 |
| 399 | 2024-07-02 | -0.394 | 399000 | -251326.26 |
| 400 | 2024-08-01 | -0.481 | 400000 | -305822.16 |
| 401 | 2024-09-02 | -0.444 | 401000 | -281297.38 |
| 402 | 2024-10-02 | -0.425 | 402000 | -268259.88 |
| 403 | 2024-11-04 | -0.447 | 403000 | -281146.27 |
| 404 | 2024-12-02 | -0.475 | 404000 | -297757.22 |
| 405 | 2025-01-03 | -0.472 | 405000 | -294876.65 |
| 406 | 2025-02-03 | -0.472 | 406000 | -293876.65 |
| 407 | 2025-03-03 | -0.478 | 407000 | -296612.37 |
| 408 | 2025-04-01 | -0.408 | 408000 | -252175.41 |
| 409 | 2025-05-02 | -0.408 | 409000 | -251175.41 |
| 410 | 2025-06-02 | -0.31 | 410000 | -189844.06 |
| 411 | 2025-07-02 | -0.302 | 411000 | -183944.86 |
| 412 | 2025-08-01 | -0.142 | 412000 | -85490.63 |
| 413 | 2025-09-01 | 0.135 | 413000 | 82276.30 |
| 414 | 2025-10-02 | 0.079 | 414000 | 49146.87 |
| 415 | 2025-11-03 | 0.009 | 415000 | 6599.01 |
| 416 | 2025-12-01 | -0.013 | 416000 | -8531.90 |
| 417 | 2026-01-02 | 0.023 | 417000 | 16094.91 |