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 | 1989-11-23 | 0.51 | 1000 | 1000.00 |
| 2 | 1989-12-01 | 0.47 | 2000 | 1921.57 |
| 3 | 1990-01-02 | 0.43 | 3000 | 2758.03 |
| 4 | 1990-02-01 | 0.38 | 4000 | 3437.33 |
| 5 | 1990-03-01 | 0.42 | 5000 | 4799.15 |
| 6 | 1990-04-02 | 0.54 | 6000 | 7170.34 |
| 7 | 1990-05-01 | 0.55 | 7000 | 8303.12 |
| 8 | 1990-06-01 | 0.67 | 8000 | 11114.72 |
| 9 | 1990-07-02 | 1.57 | 9000 | 27044.93 |
| 10 | 1990-08-01 | 1.25 | 10000 | 22532.59 |
| 11 | 1990-09-03 | 0.95 | 11000 | 18124.77 |
| 12 | 1990-10-01 | 0.67 | 12000 | 13782.73 |
| 13 | 1990-11-01 | 0.99 | 13000 | 21365.53 |
| 14 | 1990-12-03 | 0.8 | 14000 | 18265.07 |
| 15 | 1991-01-02 | 0.77 | 15000 | 18580.13 |
| 16 | 1991-02-01 | 0.74 | 16000 | 18856.23 |
| 17 | 1991-03-01 | 0.88 | 17000 | 23423.63 |
| 18 | 1991-04-02 | 0.74 | 18000 | 20697.14 |
| 19 | 1991-05-01 | 0.73 | 19000 | 21417.45 |
| 20 | 1991-06-03 | 0.65 | 20000 | 20070.33 |
| 21 | 1991-07-01 | 0.65 | 21000 | 21070.33 |
| 22 | 1991-08-01 | 0.55 | 22000 | 18828.74 |
| 23 | 1991-09-02 | 0.48 | 23000 | 17432.36 |
| 24 | 1991-10-01 | 0.43 | 24000 | 16616.49 |
| 25 | 1991-11-01 | 0.39 | 25000 | 16070.77 |
| 26 | 1991-12-02 | 0.43 | 26000 | 18719.05 |
| 27 | 1992-01-02 | 0.38 | 27000 | 17542.42 |
| 28 | 1992-02-03 | 0.41 | 28000 | 19927.34 |
| 29 | 1992-03-02 | 0.38 | 29000 | 19469.25 |
| 30 | 1992-04-01 | 0.47 | 30000 | 25080.38 |
| 31 | 1992-05-01 | 0.51 | 31000 | 28214.88 |
| 32 | 1992-06-01 | 0.67 | 32000 | 38066.61 |
| 33 | 1992-07-01 | 0.88 | 33000 | 50997.94 |
| 34 | 1992-08-03 | 0.7 | 34000 | 41566.54 |
| 35 | 1992-09-01 | 0.56 | 35000 | 34253.23 |
| 36 | 1992-10-01 | 0.61 | 36000 | 38311.56 |
| 37 | 1992-11-02 | 0.67 | 37000 | 43079.91 |
| 38 | 1992-12-01 | 0.73 | 38000 | 47937.81 |
| 39 | 1993-01-04 | 0.67 | 39000 | 44997.72 |
| 40 | 1993-02-01 | 0.6 | 40000 | 41296.46 |
| 41 | 1993-03-01 | 0.64 | 41000 | 45049.56 |
| 42 | 1993-04-01 | 0.58 | 42000 | 41826.16 |
| 43 | 1993-05-03 | 0.62 | 43000 | 45710.73 |
| 44 | 1993-06-01 | 0.74 | 44000 | 55557.96 |
| 45 | 1993-07-01 | 0.7 | 45000 | 53554.83 |
| 46 | 1993-08-02 | 0.55 | 46000 | 43078.79 |
| 47 | 1993-09-01 | 0.48 | 47000 | 38596.04 |
| 48 | 1993-10-04 | 0.43 | 48000 | 35575.62 |
| 49 | 1993-11-01 | 0.46 | 49000 | 39057.64 |
| 50 | 1993-12-01 | 0.71 | 50000 | 61284.62 |
| 51 | 1994-01-03 | 0.79 | 51000 | 69189.92 |
| 52 | 1994-02-01 | 0.77 | 52000 | 68438.28 |
| 53 | 1994-03-01 | 0.77 | 53000 | 69438.28 |
| 54 | 1994-04-06 | 0.76 | 54000 | 69536.48 |
| 55 | 1994-05-02 | 0.71 | 55000 | 65961.72 |
| 56 | 1994-06-01 | 0.65 | 56000 | 61387.49 |
| 57 | 1994-07-01 | 0.64 | 57000 | 61443.06 |
| 58 | 1994-08-01 | 0.58 | 58000 | 56682.78 |
| 59 | 1994-09-01 | 0.59 | 59000 | 58660.07 |
| 60 | 1994-10-03 | 0.59 | 60000 | 59660.07 |
| 61 | 1994-11-01 | 0.52 | 61000 | 53581.75 |
| 62 | 1994-12-01 | 0.51 | 62000 | 53551.33 |
| 63 | 1995-01-03 | 0.47 | 63000 | 50351.23 |
| 64 | 1995-02-03 | 0.45 | 64000 | 49208.62 |
| 65 | 1995-03-01 | 0.35 | 65000 | 39273.37 |
| 66 | 1995-04-03 | 0.42 | 66000 | 48128.05 |
| 67 | 1995-05-01 | 0.42 | 67000 | 49128.05 |
| 68 | 1995-06-01 | 0.47 | 68000 | 55976.63 |
| 69 | 1995-07-03 | 0.44 | 69000 | 53403.65 |
| 70 | 1995-08-01 | 0.42 | 70000 | 51976.21 |
| 71 | 1995-09-01 | 0.37 | 71000 | 46788.57 |
| 72 | 1995-10-02 | 0.34 | 72000 | 43994.90 |
| 73 | 1995-11-02 | 0.34 | 73000 | 44994.90 |
| 74 | 1995-12-01 | 0.33 | 74000 | 44671.52 |
| 75 | 1996-01-02 | 0.3 | 75000 | 41610.47 |
| 76 | 1996-02-01 | 0.31 | 76000 | 43997.49 |
| 77 | 1996-03-01 | 0.32 | 77000 | 46416.76 |
| 78 | 1996-04-01 | 0.3 | 78000 | 44515.72 |
| 79 | 1996-05-01 | 0.29 | 79000 | 44031.86 |
| 80 | 1996-06-03 | 0.29 | 80000 | 45031.86 |
| 81 | 1996-07-01 | 0.29 | 81000 | 46031.86 |
| 82 | 1996-08-01 | 0.24 | 82000 | 39095.33 |
| 83 | 1996-09-02 | 0.22 | 83000 | 36837.39 |
| 84 | 1996-10-01 | 0.26 | 84000 | 44535.09 |
| 85 | 1996-11-01 | 0.23 | 85000 | 40396.43 |
| 86 | 1996-12-02 | 0.43 | 86000 | 76523.76 |
| 87 | 1997-01-02 | 0.37 | 87000 | 66846.02 |
| 88 | 1997-02-03 | 0.35 | 88000 | 64232.73 |
| 89 | 1997-03-03 | 0.32 | 89000 | 59727.06 |
| 90 | 1997-04-01 | 0.34 | 90000 | 64460.00 |
| 91 | 1997-05-01 | 0.405 | 91000 | 77783.24 |
| 92 | 1997-06-02 | 0.465 | 92000 | 90306.68 |
| 93 | 1997-07-03 | 0.39 | 93000 | 76741.09 |
| 94 | 1997-08-01 | 0.445 | 94000 | 88563.55 |
| 95 | 1997-09-01 | 0.47 | 95000 | 94539.03 |
| 96 | 1997-10-03 | 0.435 | 96000 | 88498.89 |
| 97 | 1997-11-03 | 0.224 | 97000 | 46571.84 |
| 98 | 1997-12-01 | 0.19 | 98000 | 40502.90 |
| 99 | 1998-01-02 | 0.153 | 99000 | 33615.50 |
| 100 | 1998-02-02 | 0.1 | 100000 | 22970.91 |
| 101 | 1998-03-02 | 0.117 | 101000 | 27875.97 |
| 102 | 1998-04-01 | 0.118 | 102000 | 29114.22 |
| 103 | 1998-05-01 | 0.11 | 103000 | 28140.38 |
| 104 | 1998-06-01 | 0.11 | 104000 | 29140.38 |
| 105 | 1998-07-02 | 0.088 | 105000 | 24312.30 |
| 106 | 1998-08-03 | 0.085 | 106000 | 24483.47 |
| 107 | 1998-09-01 | 0.079 | 107000 | 23755.23 |
| 108 | 1998-10-05 | 0.068 | 108000 | 21447.54 |
| 109 | 1998-11-02 | 0.082 | 109000 | 26863.21 |
| 110 | 1998-12-01 | 0.094 | 110000 | 31794.41 |
| 111 | 1999-01-04 | 0.082 | 111000 | 28735.55 |
| 112 | 1999-02-01 | 0.061 | 112000 | 22376.44 |
| 113 | 1999-03-01 | 0.061 | 113000 | 23376.44 |
| 114 | 1999-04-01 | 0.07 | 114000 | 27825.43 |
| 115 | 1999-05-03 | 0.08 | 115000 | 32800.49 |
| 116 | 1999-06-01 | 0.093 | 116000 | 39130.57 |
| 117 | 1999-07-02 | 0.1 | 117000 | 43075.88 |
| 118 | 1999-08-02 | 0.153 | 118000 | 66906.10 |
| 119 | 1999-09-01 | 0.148 | 119000 | 65719.62 |
| 120 | 1999-10-04 | 0.132 | 120000 | 59614.80 |
| 121 | 1999-11-01 | 0.102 | 121000 | 47065.98 |
| 122 | 1999-12-01 | 0.091 | 122000 | 42990.24 |
| 123 | 2000-01-03 | 0.108 | 123000 | 52021.38 |
| 124 | 2000-02-01 | 0.165 | 124000 | 80477.11 |
| 125 | 2000-03-01 | 0.46 | 125000 | 225360.43 |
| 126 | 2000-04-03 | 0.31 | 126000 | 152873.33 |
| 127 | 2000-05-02 | 0.19 | 127000 | 94696.56 |
| 128 | 2000-06-01 | 0.2 | 128000 | 100680.59 |
| 129 | 2000-07-03 | 0.136 | 129000 | 69462.80 |
| 130 | 2000-08-01 | 0.133 | 130000 | 68930.53 |
| 131 | 2000-09-01 | 0.141 | 131000 | 74076.73 |
| 132 | 2000-10-04 | 0.116 | 132000 | 61942.56 |
| 133 | 2000-11-01 | 0.098 | 133000 | 53330.78 |
| 134 | 2000-12-01 | 0.102 | 134000 | 56507.55 |
| 135 | 2001-01-02 | 0.103 | 135000 | 58061.54 |
| 136 | 2001-02-01 | 0.106 | 136000 | 60752.66 |
| 137 | 2001-03-01 | 0.08 | 137000 | 46851.06 |
| 138 | 2001-04-02 | 0.078 | 138000 | 46679.79 |
| 139 | 2001-05-02 | 0.082 | 139000 | 50073.62 |
| 140 | 2001-06-01 | 0.093 | 140000 | 57790.81 |
| 141 | 2001-07-03 | 0.106 | 141000 | 66869.10 |
| 142 | 2001-08-01 | 0.102 | 142000 | 65345.74 |
| 143 | 2001-09-03 | 0.078 | 143000 | 50970.27 |
| 144 | 2001-10-03 | 0.1 | 144000 | 66346.50 |
| 145 | 2001-11-01 | 0.15 | 145000 | 100519.75 |
| 146 | 2001-12-03 | 0.142 | 146000 | 96158.70 |
| 147 | 2002-01-02 | 0.192 | 147000 | 131017.39 |
| 148 | 2002-02-01 | 0.228 | 148000 | 156583.15 |
| 149 | 2002-03-01 | 0.22 | 149000 | 152089.01 |
| 150 | 2002-04-02 | 0.217 | 150000 | 151015.06 |
| 151 | 2002-05-02 | 0.223 | 151000 | 156190.60 |
| 152 | 2002-06-03 | 0.189 | 152000 | 133376.78 |
| 153 | 2002-07-02 | 0.161 | 153000 | 114617.26 |
| 154 | 2002-08-01 | 0.136 | 154000 | 97819.55 |
| 155 | 2002-09-02 | 0.164 | 155000 | 118958.87 |
| 156 | 2002-10-02 | 0.192 | 156000 | 140268.92 |
| 157 | 2002-11-01 | 0.122 | 157000 | 90129.21 |
| 158 | 2002-12-02 | 0.128 | 158000 | 95561.79 |
| 159 | 2003-01-02 | 0.22 | 159000 | 165246.83 |
| 160 | 2003-02-04 | 0.136 | 160000 | 103152.59 |
| 161 | 2003-03-03 | 0.167 | 161000 | 127665.31 |
| 162 | 2003-04-01 | 0.189 | 162000 | 145483.49 |
| 163 | 2003-05-02 | 0.164 | 163000 | 127239.64 |
| 164 | 2003-06-02 | 0.186 | 164000 | 145308.38 |
| 165 | 2003-07-02 | 0.08 | 165000 | 63498.23 |
| 166 | 2003-08-01 | 0.083 | 166000 | 66879.41 |
| 167 | 2003-09-01 | 0.164 | 167000 | 133147.27 |
| 168 | 2003-10-02 | 0.164 | 168000 | 134147.27 |
| 169 | 2003-11-03 | 0.178 | 169000 | 146598.86 |
| 170 | 2003-12-01 | 0.133 | 170000 | 110537.35 |
| 171 | 2004-01-02 | 0.108 | 171000 | 90759.66 |
| 172 | 2004-02-02 | 0.114 | 172000 | 96801.86 |
| 173 | 2004-03-01 | 0.172 | 173000 | 147051.93 |
| 174 | 2004-04-01 | 0.133 | 174000 | 114708.76 |
| 175 | 2004-05-03 | 0.15 | 175000 | 130370.78 |
| 176 | 2004-06-01 | 0.091 | 176000 | 80091.61 |
| 177 | 2004-07-02 | 0.086 | 177000 | 76690.97 |
| 178 | 2004-08-02 | 0.086 | 178000 | 77690.97 |
| 179 | 2004-09-01 | 0.108 | 179000 | 98565.40 |
| 180 | 2004-10-04 | 0.074 | 180000 | 68535.55 |
| 181 | 2004-11-01 | 0.097 | 181000 | 90837.14 |
| 182 | 2004-12-01 | 0.133 | 182000 | 125549.90 |
| 183 | 2005-01-03 | 0.164 | 183000 | 155813.41 |
| 184 | 2005-02-01 | 0.15 | 184000 | 143512.26 |
| 185 | 2005-03-01 | 0.136 | 185000 | 131117.79 |
| 186 | 2005-04-01 | 0.167 | 186000 | 162004.93 |
| 187 | 2005-05-03 | 0.13 | 187000 | 127111.62 |
| 188 | 2005-06-01 | 0.15 | 188000 | 147667.26 |
| 189 | 2005-07-04 | 0.114 | 189000 | 113227.11 |
| 190 | 2005-08-01 | 0.094 | 190000 | 94362.71 |
| 191 | 2005-09-01 | 0.086 | 191000 | 87331.84 |
| 192 | 2005-10-03 | 0.094 | 192000 | 96455.73 |
| 193 | 2005-11-01 | 0.083 | 193000 | 86168.36 |
| 194 | 2005-12-01 | 0.1 | 194000 | 104817.30 |
| 195 | 2006-01-03 | 0.091 | 195000 | 96383.74 |
| 196 | 2006-02-01 | 0.102 | 196000 | 109034.52 |
| 197 | 2006-03-01 | 0.097 | 197000 | 104689.70 |
| 198 | 2006-04-03 | 0.122 | 198000 | 132671.58 |
| 199 | 2006-05-02 | 0.13 | 199000 | 142371.35 |
| 200 | 2006-06-01 | 0.13 | 200000 | 143371.35 |
| 201 | 2006-07-03 | 0.105 | 201000 | 116799.94 |
| 202 | 2006-08-01 | 0.128 | 202000 | 143384.69 |
| 203 | 2006-09-01 | 0.161 | 203000 | 181351.05 |
| 204 | 2006-10-03 | 0.13 | 204000 | 147432.52 |
| 205 | 2006-11-01 | 0.15 | 205000 | 171114.45 |
| 206 | 2006-12-01 | 0.198 | 206000 | 226871.08 |
| 207 | 2007-01-02 | 0.245 | 207000 | 281724.31 |
| 208 | 2007-02-01 | 0.228 | 208000 | 263176.09 |
| 209 | 2007-03-01 | 0.242 | 209000 | 280336.03 |
| 210 | 2007-04-02 | 0.304 | 210000 | 353157.66 |
| 211 | 2007-05-02 | 0.396 | 211000 | 461034.31 |
| 212 | 2007-06-01 | 0.539 | 212000 | 628518.93 |
| 213 | 2007-07-03 | 0.391 | 213000 | 456938.59 |
| 214 | 2007-08-01 | 0.461 | 214000 | 539743.45 |
| 215 | 2007-09-03 | 0.354 | 215000 | 415466.77 |
| 216 | 2007-10-02 | 0.262 | 216000 | 308492.36 |
| 217 | 2007-11-01 | 0.254 | 217000 | 300072.74 |
| 218 | 2007-12-03 | 0.2 | 218000 | 237277.75 |
| 219 | 2008-01-02 | 0.192 | 219000 | 228786.64 |
| 220 | 2008-02-01 | 0.13 | 220000 | 155907.62 |
| 221 | 2008-03-03 | 0.164 | 221000 | 197683.46 |
| 222 | 2008-04-01 | 0.119 | 222000 | 144441.05 |
| 223 | 2008-05-02 | 0.122 | 223000 | 149082.42 |
| 224 | 2008-06-02 | 0.108 | 224000 | 132974.60 |
| 225 | 2008-07-02 | 0.072 | 225000 | 89649.73 |
| 226 | 2008-08-01 | 0.072 | 226000 | 90649.73 |
| 227 | 2008-09-01 | 0.044 | 227000 | 56397.06 |
| 228 | 2008-10-02 | 0.046 | 228000 | 59960.56 |
| 229 | 2008-11-03 | 0.01 | 229000 | 14034.90 |
| 230 | 2008-12-01 | 0.01 | 230000 | 15034.90 |
| 231 | 2009-01-02 | 0.038 | 231000 | 58132.64 |
| 232 | 2009-02-02 | 0.032 | 232000 | 49953.80 |
| 233 | 2009-03-02 | 0.052 | 233000 | 82174.93 |
| 234 | 2009-04-01 | 0.046 | 234000 | 73693.20 |
| 235 | 2009-05-04 | 0.049 | 235000 | 79499.28 |
| 236 | 2009-06-01 | 0.091 | 236000 | 148641.52 |
| 237 | 2009-07-02 | 0.142 | 237000 | 232946.12 |
| 238 | 2009-08-03 | 0.125 | 238000 | 206058.20 |
| 239 | 2009-09-01 | 0.142 | 239000 | 235082.12 |
| 240 | 2009-10-02 | 0.13 | 240000 | 216216.02 |
| 241 | 2009-11-02 | 0.164 | 241000 | 273764.83 |
| 242 | 2009-12-01 | 0.184 | 242000 | 308150.78 |
| 243 | 2010-01-04 | 0.15 | 243000 | 252209.88 |
| 244 | 2010-02-01 | 0.13 | 244000 | 219581.89 |
| 245 | 2010-03-02 | 0.153 | 245000 | 259431.00 |
| 246 | 2010-04-01 | 0.27 | 246000 | 458819.41 |
| 247 | 2010-05-03 | 0.36 | 247000 | 612759.21 |
| 248 | 2010-06-01 | 0.492 | 248000 | 838437.58 |
| 249 | 2010-07-02 | 0.738 | 249000 | 1258656.37 |
| 250 | 2010-08-02 | 0.738 | 250000 | 1259656.37 |
| 251 | 2010-09-01 | 0.38 | 251000 | 649603.55 |
| 252 | 2010-10-04 | 0.497 | 252000 | 850613.07 |
| 253 | 2010-11-01 | 0.514 | 253000 | 880708.48 |
| 254 | 2010-12-01 | 0.276 | 254000 | 473909.61 |
| 255 | 2011-01-03 | 0.279 | 255000 | 480060.81 |
| 256 | 2011-02-01 | 0.237 | 256000 | 408793.59 |
| 257 | 2011-03-01 | 0.198 | 257000 | 342523.76 |
| 258 | 2011-04-01 | 0.234 | 258000 | 405800.80 |
| 259 | 2011-05-03 | -0.392 | 259000 | -678803.06 |
| 260 | 2011-06-01 | -0.648 | 260000 | -1121103.01 |
| 261 | 2011-07-04 | -0.639 | 261000 | -1104532.14 |
| 262 | 2011-08-01 | -0.486 | 262000 | -839066.69 |
| 263 | 2011-09-01 | -0.556 | 263000 | -958919.92 |
| 264 | 2011-10-03 | -0.827 | 264000 | -1425307.15 |
| 265 | 2011-11-01 | -0.74 | 265000 | -1274365.53 |
| 266 | 2011-12-01 | -0.78 | 266000 | -1342250.15 |
| 267 | 2012-01-03 | -0.789 | 267000 | -1356737.65 |
| 268 | 2012-02-01 | -0.806 | 268000 | -1384970.28 |
| 269 | 2012-03-01 | -0.723 | 269000 | -1241349.27 |
| 270 | 2012-04-03 | -0.705 | 270000 | -1209444.31 |
| 271 | 2012-05-02 | -0.644 | 271000 | -1103797.35 |
| 272 | 2012-06-01 | -0.728 | 272000 | -1246770.92 |
| 273 | 2012-07-25 | -0.698 | 273000 | -1194393.00 |
| 274 | 2012-08-01 | -0.676 | 274000 | -1155747.37 |
| 275 | 2012-09-03 | -0.639 | 275000 | -1091489.01 |
| 276 | 2012-10-03 | -0.62 | 276000 | -1058034.72 |
| 277 | 2012-11-01 | -0.531 | 277000 | -905155.54 |
| 278 | 2012-12-03 | -0.509 | 278000 | -866653.81 |
| 279 | 2013-01-02 | -0.427 | 279000 | -726035.71 |
| 280 | 2013-02-01 | -0.495 | 280000 | -840657.32 |
| 281 | 2013-03-04 | -0.556 | 281000 | -943253.47 |
| 282 | 2013-04-02 | -0.615 | 282000 | -1042346.92 |
| 283 | 2013-05-02 | -0.592 | 283000 | -1002364.84 |
| 284 | 2013-06-03 | -0.514 | 284000 | -869296.50 |
| 285 | 2013-07-22 | -0.604 | 285000 | -1020507.95 |
| 286 | 2013-08-01 | -0.695 | 286000 | -1173259.97 |
| 287 | 2013-09-02 | -0.756 | 287000 | -1275236.75 |
| 288 | 2013-10-02 | -0.745 | 288000 | -1255681.72 |
| 289 | 2013-11-01 | -0.714 | 289000 | -1202431.87 |
| 290 | 2013-12-02 | -0.74 | 290000 | -1245217.91 |
| 291 | 2014-01-02 | -0.771 | 291000 | -1296382.44 |
| 292 | 2014-02-04 | -0.794 | 292000 | -1334055.33 |
| 293 | 2014-03-03 | -0.78 | 293000 | -1309532.94 |
| 294 | 2014-04-01 | -0.78 | 294000 | -1308532.94 |
| 295 | 2014-05-02 | -0.787 | 295000 | -1319276.19 |
| 296 | 2014-06-03 | -0.815 | 296000 | -1365213.59 |
| 297 | 2014-07-02 | -0.749 | 297000 | -1253656.41 |
| 298 | 2014-08-01 | -0.723 | 298000 | -1209138.30 |
| 299 | 2014-09-01 | -0.745 | 299000 | -1244930.89 |
| 300 | 2014-10-03 | -0.653 | 300000 | -1090194.46 |
| 301 | 2014-11-03 | -0.719 | 301000 | -1199382.56 |
| 302 | 2014-12-01 | -0.658 | 302000 | -1096626.88 |
| 303 | 2015-01-02 | -0.672 | 303000 | -1118959.37 |
| 304 | 2015-02-02 | -0.679 | 304000 | -1129615.19 |
| 305 | 2015-03-02 | -0.716 | 305000 | -1190170.07 |
| 306 | 2015-04-01 | -0.683 | 306000 | -1134315.87 |
| 307 | 2015-05-04 | -0.578 | 307000 | -958933.48 |
| 308 | 2015-06-01 | -0.11 | 308000 | -181495.99 |
| 309 | 2015-07-02 | -0.215 | 309000 | -353742.17 |
| 310 | 2015-08-03 | -0.392 | 310000 | -643962.46 |
| 311 | 2015-09-01 | -0.653 | 311000 | -1071723.18 |
| 312 | 2015-10-02 | -0.571 | 312000 | -936142.32 |
| 313 | 2015-11-02 | -0.58 | 313000 | -949897.63 |
| 314 | 2015-12-01 | -0.608 | 314000 | -994754.76 |
| 315 | 2016-01-04 | -0.683 | 315000 | -1116462.99 |
| 316 | 2016-02-01 | -0.676 | 316000 | -1104020.47 |
| 317 | 2016-03-02 | -0.7 | 317000 | -1142216.47 |
| 318 | 2016-04-01 | -0.719 | 318000 | -1172219.48 |
| 319 | 2016-05-03 | -0.653 | 319000 | -1063616.58 |
| 320 | 2016-06-01 | -0.662 | 320000 | -1077275.92 |
| 321 | 2016-07-04 | -0.721 | 321000 | -1172286.92 |
| 322 | 2016-08-01 | -0.719 | 322000 | -1168035.08 |
| 323 | 2016-09-01 | -0.745 | 323000 | -1209272.79 |
| 324 | 2016-10-04 | -0.747 | 324000 | -1211519.16 |
| 325 | 2016-11-01 | -0.695 | 325000 | -1126183.15 |
| 326 | 2016-12-01 | -0.665 | 326000 | -1076570.93 |
| 327 | 2017-01-05 | -0.691 | 327000 | -1117662.43 |
| 328 | 2017-02-03 | -0.731 | 328000 | -1181360.69 |
| 329 | 2017-03-01 | -0.707 | 329000 | -1141574.56 |
| 330 | 2017-04-03 | -0.738 | 330000 | -1190629.46 |
| 331 | 2017-05-02 | -0.578 | 331000 | -931498.41 |
| 332 | 2017-06-01 | -0.526 | 332000 | -846695.79 |
| 333 | 2017-07-03 | -0.592 | 333000 | -951935.18 |
| 334 | 2017-08-01 | -0.604 | 334000 | -970231.16 |
| 335 | 2017-09-01 | -0.491 | 335000 | -787714.41 |
| 336 | 2017-10-03 | -0.469 | 336000 | -751419.67 |
| 337 | 2017-11-01 | -0.477 | 337000 | -763237.06 |
| 338 | 2017-12-01 | -0.533 | 338000 | -851841.41 |
| 339 | 2018-01-02 | -0.509 | 339000 | -812484.57 |
| 340 | 2018-02-01 | -0.479 | 340000 | -763597.47 |
| 341 | 2018-03-01 | -0.5 | 341000 | -796074.60 |
| 342 | 2018-04-03 | -0.495 | 342000 | -787113.86 |
| 343 | 2018-05-02 | -0.495 | 343000 | -786113.86 |
| 344 | 2018-06-01 | -0.274 | 344000 | -434141.81 |
| 345 | 2018-07-03 | -0.415 | 345000 | -656550.55 |
| 346 | 2018-08-01 | -0.427 | 346000 | -674535.15 |
| 347 | 2018-09-03 | -0.439 | 347000 | -692491.64 |
| 348 | 2018-10-02 | -0.531 | 348000 | -836615.17 |
| 349 | 2018-11-01 | -0.451 | 349000 | -709571.45 |
| 350 | 2018-12-27 | -0.215 | 350000 | -337265.77 |
| 351 | 2019-01-02 | -0.18 | 351000 | -281362.04 |
| 352 | 2019-02-01 | -0.38 | 352000 | -592986.53 |
| 353 | 2019-03-01 | -0.392 | 353000 | -610712.42 |
| 354 | 2019-04-01 | -0.507 | 354000 | -788875.50 |
| 355 | 2019-05-02 | -0.493 | 355000 | -766091.96 |
| 356 | 2019-06-03 | -0.556 | 356000 | -862990.12 |
| 357 | 2019-07-02 | -0.549 | 357000 | -851125.14 |
| 358 | 2019-08-01 | -0.462 | 358000 | -715247.38 |
| 359 | 2019-09-02 | -0.415 | 359000 | -641484.12 |
| 360 | 2019-10-02 | -0.462 | 360000 | -713134.13 |
| 361 | 2019-11-04 | -0.451 | 361000 | -695154.75 |
| 362 | 2019-12-02 | -0.509 | 362000 | -783553.80 |
| 363 | 2020-01-03 | -0.462 | 363000 | -710202.08 |
| 364 | 2020-02-03 | -0.507 | 364000 | -778377.60 |
| 365 | 2020-03-02 | -0.439 | 365000 | -672979.82 |
| 366 | 2020-04-01 | -0.404 | 366000 | -618325.39 |
| 367 | 2020-05-04 | -0.451 | 367000 | -689259.29 |
| 368 | 2020-06-01 | -0.474 | 368000 | -723409.98 |
| 369 | 2020-07-02 | -0.479 | 369000 | -730040.89 |
| 370 | 2020-08-03 | -0.474 | 370000 | -721420.42 |
| 371 | 2020-09-01 | -0.531 | 371000 | -807173.51 |
| 372 | 2020-10-05 | -0.564 | 372000 | -856336.83 |
| 373 | 2020-11-03 | -0.606 | 373000 | -919106.60 |
| 374 | 2020-12-15 | -0.627 | 374000 | -949956.83 |
| 375 | 2021-01-11 | -0.632 | 375000 | -956532.24 |
| 376 | 2021-02-02 | -0.702 | 376000 | -1061477.27 |
| 377 | 2021-03-01 | -0.698 | 377000 | -1054428.96 |
| 378 | 2021-04-01 | -0.726 | 378000 | -1095726.97 |
| 379 | 2021-05-06 | -0.773 | 379000 | -1165662.47 |
| 380 | 2021-06-02 | -0.796 | 380000 | -1199345.83 |
| 381 | 2021-07-02 | -0.752 | 381000 | -1132050.33 |
| 382 | 2021-08-02 | -0.789 | 382000 | -1186749.61 |
| 383 | 2021-09-01 | -0.721 | 383000 | -1083469.54 |
| 384 | 2021-10-05 | -0.733 | 384000 | -1100502.32 |
| 385 | 2021-11-01 | -0.801 | 385000 | -1201595.31 |
| 386 | 2021-12-21 | -0.827 | 386000 | -1239598.40 |
| 387 | 2022-01-05 | -0.813 | 387000 | -1217613.67 |
| 388 | 2022-02-07 | -0.723 | 388000 | -1081822.49 |
| 389 | 2022-03-01 | -0.792 | 389000 | -1184066.95 |
| 390 | 2022-04-20 | -0.803 | 390000 | -1199512.33 |
| 391 | 2022-05-05 | -0.818 | 391000 | -1220919.16 |
| 392 | 2022-06-01 | -0.843 | 392000 | -1257233.31 |
| 393 | 2022-07-05 | -0.881 | 393000 | -1312905.75 |
| 394 | 2022-08-03 | -0.848 | 394000 | -1262727.67 |
| 395 | 2022-09-01 | -0.834 | 395000 | -1240880.75 |
| 396 | 2022-10-03 | -0.792 | 396000 | -1177390.36 |
| 397 | 2022-11-01 | -0.622 | 397000 | -923667.68 |
| 398 | 2022-12-01 | -0.636 | 398000 | -943457.63 |
| 399 | 2023-01-03 | -0.481 | 399000 | -712526.92 |
| 400 | 2023-02-01 | -0.486 | 400000 | -718933.64 |
| 401 | 2023-03-01 | -0.488 | 401000 | -720892.21 |
| 402 | 2023-04-03 | -0.502 | 402000 | -740573.55 |
| 403 | 2023-05-02 | -0.509 | 403000 | -749900.27 |
| 404 | 2023-06-01 | -0.479 | 404000 | -704701.83 |
| 405 | 2023-07-03 | -0.509 | 405000 | -747837.64 |
| 406 | 2023-08-01 | -0.5 | 406000 | -733614.58 |
| 407 | 2023-09-04 | -0.545 | 407000 | -798639.89 |
| 408 | 2023-10-03 | -0.611 | 408000 | -894355.91 |
| 409 | 2023-11-01 | -0.606 | 409000 | -886037.13 |
| 410 | 2023-12-01 | -0.604 | 410000 | -882112.91 |
| 411 | 2024-01-02 | -0.585 | 411000 | -853364.33 |
| 412 | 2024-02-01 | -0.667 | 412000 | -971981.21 |
| 413 | 2024-03-01 | -0.646 | 413000 | -940379.10 |
| 414 | 2024-04-05 | -0.538 | 414000 | -782164.02 |
| 415 | 2024-05-02 | -0.794 | 415000 | -1153346.15 |
| 416 | 2024-06-03 | -0.85 | 416000 | -1233690.46 |
| 417 | 2024-07-03 | -0.632 | 417000 | -916285.15 |
| 418 | 2024-08-01 | -0.679 | 418000 | -983426.60 |
| 419 | 2024-09-02 | -0.728 | 419000 | -1053395.53 |
| 420 | 2024-10-02 | -0.858 | 420000 | -1240501.88 |
| 421 | 2024-11-01 | -0.909 | 421000 | -1313238.01 |
| 422 | 2024-12-02 | -0.867 | 422000 | -1251560.34 |
| 423 | 2025-01-03 | -0.898 | 423000 | -1295310.48 |
| 424 | 2025-02-05 | -0.914 | 424000 | -1317389.51 |
| 425 | 2025-03-03 | -0.923 | 425000 | -1329361.62 |
| 426 | 2025-04-01 | -0.898 | 426000 | -1292355.07 |
| 427 | 2025-05-02 | -0.89 | 427000 | -1279841.89 |
| 428 | 2025-06-04 | -0.909 | 428000 | -1306164.35 |
| 429 | 2025-07-02 | -0.912 | 429000 | -1309475.13 |
| 430 | 2025-08-04 | -0.923 | 430000 | -1324269.24 |
| 431 | 2025-09-01 | -0.869 | 431000 | -1245793.03 |
| 432 | 2025-10-02 | -0.644 | 432000 | -922234.42 |
| 433 | 2025-11-17 | 0.213 | 433000 | 306024.74 |
| 434 | 2025-12-01 | 0.19 | 434000 | 273979.81 |
| 435 | 2026-01-02 | 0.19 | 435000 | 274979.81 |