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 | 1993-09-10 | 10.8 | 1000 | 1000.00 |
| 2 | 1993-10-04 | 7.8 | 2000 | 1722.22 |
| 3 | 1993-11-01 | 10.5 | 3000 | 3318.38 |
| 4 | 1993-12-01 | 13.5 | 4000 | 5266.48 |
| 5 | 1994-01-03 | 15.5 | 5000 | 7046.70 |
| 6 | 1994-02-01 | 14.7 | 6000 | 7683.00 |
| 7 | 1994-03-01 | 13.9 | 7000 | 8264.88 |
| 8 | 1994-04-06 | 13.9 | 8000 | 9264.88 |
| 9 | 1994-05-02 | 12.3 | 9000 | 9198.42 |
| 10 | 1994-06-01 | 12 | 10000 | 9974.07 |
| 11 | 1994-07-01 | 11.4 | 11000 | 10475.36 |
| 12 | 1994-08-01 | 11.3 | 12000 | 11383.47 |
| 13 | 1994-09-01 | 10.7 | 13000 | 11779.04 |
| 14 | 1994-10-03 | 10.4 | 14000 | 12448.79 |
| 15 | 1994-11-01 | 10.4 | 15000 | 13448.79 |
| 16 | 1994-12-01 | 9.4 | 16000 | 13155.64 |
| 17 | 1995-01-03 | 6.2 | 17000 | 9677.12 |
| 18 | 1995-02-03 | 5.8 | 18000 | 10052.79 |
| 19 | 1995-03-01 | 4.1 | 19000 | 8106.28 |
| 20 | 1995-04-03 | 4.3 | 20000 | 9501.71 |
| 21 | 1995-05-01 | 4.1 | 21000 | 10059.77 |
| 22 | 1995-06-01 | 3.8 | 22000 | 10323.69 |
| 23 | 1995-07-03 | 5.5 | 23000 | 15942.18 |
| 24 | 1995-08-01 | 5.3 | 24000 | 16362.47 |
| 25 | 1995-09-01 | 4 | 25000 | 13349.03 |
| 26 | 1995-10-02 | 3.5 | 26000 | 12680.40 |
| 27 | 1995-11-02 | 3.3 | 27000 | 12955.81 |
| 28 | 1995-12-01 | 2.8 | 28000 | 11992.81 |
| 29 | 1996-01-02 | 3.8 | 29000 | 17275.95 |
| 30 | 1996-02-01 | 4.1 | 30000 | 19639.84 |
| 31 | 1996-03-01 | 4.1 | 31000 | 20639.84 |
| 32 | 1996-04-01 | 4.1 | 32000 | 21639.84 |
| 33 | 1996-05-01 | 4.3 | 33000 | 23695.45 |
| 34 | 1996-06-03 | 4.4 | 34000 | 25246.50 |
| 35 | 1996-07-01 | 4.3 | 35000 | 25672.72 |
| 36 | 1996-08-01 | 4.3 | 36000 | 26672.72 |
| 37 | 1996-09-02 | 4 | 37000 | 25811.83 |
| 38 | 1996-10-01 | 2.7 | 38000 | 18422.99 |
| 39 | 1996-11-01 | 2.8 | 39000 | 20105.32 |
| 40 | 1996-12-02 | 2.8 | 40000 | 21105.32 |
| 41 | 1997-01-02 | 3 | 41000 | 23612.84 |
| 42 | 1997-02-03 | 3.1 | 42000 | 25399.94 |
| 43 | 1997-03-03 | 2.5 | 43000 | 21483.82 |
| 44 | 1997-04-01 | 2.7 | 44000 | 24202.53 |
| 45 | 1997-05-01 | 3.3 | 45000 | 30580.86 |
| 46 | 1997-06-02 | 3.6 | 46000 | 34360.94 |
| 47 | 1997-07-03 | 3.3 | 47000 | 32497.53 |
| 48 | 1997-08-01 | 3.5 | 48000 | 35467.08 |
| 49 | 1997-09-01 | 4.6 | 49000 | 47613.88 |
| 50 | 1997-10-03 | 4.5 | 50000 | 47578.79 |
| 51 | 1997-11-03 | 2.3 | 51000 | 25318.05 |
| 52 | 1997-12-01 | 1.62 | 52000 | 18832.71 |
| 53 | 1998-01-02 | 1.73 | 53000 | 21111.48 |
| 54 | 1998-02-02 | 0.9 | 54000 | 11982.85 |
| 55 | 1998-03-02 | 1.15 | 55000 | 16311.42 |
| 56 | 1998-04-01 | 1.15 | 56000 | 17311.42 |
| 57 | 1998-05-01 | 0.95 | 57000 | 15300.74 |
| 58 | 1998-06-01 | 0.9 | 58000 | 15495.44 |
| 59 | 1998-07-02 | 0.76 | 59000 | 14085.03 |
| 60 | 1998-08-03 | 0.92 | 60000 | 18050.30 |
| 61 | 1998-09-01 | 0.8 | 61000 | 16695.92 |
| 62 | 1998-10-05 | 0.84 | 62000 | 18530.71 |
| 63 | 1998-11-02 | 0.78 | 63000 | 18207.09 |
| 64 | 1998-12-01 | 0.8 | 64000 | 19673.94 |
| 65 | 1999-01-04 | 0.77 | 65000 | 19936.17 |
| 66 | 1999-02-01 | 0.73 | 66000 | 19900.52 |
| 67 | 1999-03-01 | 0.73 | 67000 | 20900.52 |
| 68 | 1999-04-01 | 0.73 | 68000 | 21900.52 |
| 69 | 1999-05-03 | 0.72 | 69000 | 22600.51 |
| 70 | 1999-06-01 | 1 | 70000 | 32389.60 |
| 71 | 1999-07-02 | 0.88 | 71000 | 29502.85 |
| 72 | 1999-08-02 | 0.77 | 72000 | 26814.99 |
| 73 | 1999-09-01 | 0.7 | 73000 | 25377.27 |
| 74 | 1999-10-04 | 0.8 | 74000 | 30002.59 |
| 75 | 1999-11-01 | 0.7 | 75000 | 27252.27 |
| 76 | 1999-12-01 | 0.77 | 76000 | 30977.49 |
| 77 | 2000-01-03 | 1 | 77000 | 41230.51 |
| 78 | 2000-02-01 | 1.91 | 78000 | 79750.28 |
| 79 | 2000-03-01 | 5.9 | 79000 | 247349.03 |
| 80 | 2000-04-03 | 6.7 | 80000 | 281887.88 |
| 81 | 2000-05-02 | 4.95 | 81000 | 209260.45 |
| 82 | 2000-06-01 | 2.85 | 82000 | 121483.29 |
| 83 | 2000-07-03 | 2.65 | 83000 | 113958.14 |
| 84 | 2000-08-01 | 1.55 | 84000 | 67654.76 |
| 85 | 2000-09-01 | 1.9 | 85000 | 83931.65 |
| 86 | 2000-10-03 | 1.29 | 86000 | 57985.17 |
| 87 | 2000-11-01 | 1.22 | 87000 | 55838.69 |
| 88 | 2000-12-01 | 1.02 | 88000 | 47684.80 |
| 89 | 2001-01-02 | 0.8 | 89000 | 38399.85 |
| 90 | 2001-02-01 | 0.73 | 90000 | 36039.86 |
| 91 | 2001-03-01 | 0.73 | 91000 | 37039.86 |
| 92 | 2001-04-02 | 0.73 | 92000 | 38039.86 |
| 93 | 2001-05-02 | 0.54 | 93000 | 29139.07 |
| 94 | 2001-06-01 | 0.43 | 94000 | 24203.34 |
| 95 | 2001-07-03 | 0.39 | 95000 | 22951.86 |
| 96 | 2001-08-01 | 0.26 | 96000 | 16301.24 |
| 97 | 2001-09-03 | 0.25 | 97000 | 16674.27 |
| 98 | 2001-10-03 | 0.19 | 98000 | 13672.45 |
| 99 | 2001-11-01 | 0.28 | 99000 | 21148.87 |
| 100 | 2001-12-03 | 0.16 | 100000 | 13085.07 |
| 101 | 2002-01-02 | 0.015 | 101000 | 2226.73 |
| 102 | 2002-02-01 | 0.015 | 102000 | 3226.73 |
| 103 | 2002-03-01 | 0.012 | 103000 | 3581.38 |
| 104 | 2002-04-02 | 0.006 | 104000 | 2790.69 |
| 105 | 2002-05-02 | 0.012 | 105000 | 6581.38 |
| 106 | 2002-06-03 | 0.01 | 106000 | 6484.48 |
| 107 | 2002-07-02 | 0.007 | 107000 | 5539.14 |
| 108 | 2002-08-01 | 0.008 | 108000 | 7330.44 |
| 109 | 2002-09-02 | 0.008 | 109000 | 8330.44 |
| 110 | 2002-10-02 | 0.009 | 110000 | 10371.75 |
| 111 | 2002-11-01 | 0.001 | 111000 | 2152.42 |
| 112 | 2002-12-02 | 0.002 | 112000 | 5304.83 |
| 113 | 2003-01-02 | 0.006 | 113000 | 16914.50 |
| 114 | 2003-02-04 | 0.005 | 114000 | 15095.42 |
| 115 | 2003-03-03 | -0.001 | 115000 | -2019.08 |
| 116 | 2003-04-01 | -0.001 | 116000 | -1019.08 |
| 117 | 2003-05-02 | 0.001 | 117000 | 2019.08 |
| 118 | 2003-06-02 | 0.006 | 118000 | 13114.50 |
| 119 | 2003-07-02 | 0.006 | 119000 | 14114.50 |
| 120 | 2003-08-01 | 0.009 | 120000 | 22171.75 |
| 121 | 2003-09-01 | 0.009 | 121000 | 23171.75 |
| 122 | 2003-10-02 | 0.016 | 122000 | 42194.22 |
| 123 | 2003-11-03 | 0.054 | 123000 | 143405.50 |
| 124 | 2003-12-01 | 0.053 | 124000 | 141749.84 |
| 125 | 2004-01-02 | 0.038 | 125000 | 102631.96 |
| 126 | 2004-02-02 | 0.038 | 126000 | 103631.96 |
| 127 | 2004-03-01 | 0.056 | 127000 | 153720.78 |
| 128 | 2004-04-01 | 0.05 | 128000 | 138250.70 |
| 129 | 2004-05-03 | 0.041 | 129000 | 114365.57 |
| 130 | 2004-06-01 | 0.042 | 130000 | 118154.98 |
| 131 | 2004-07-02 | 0.032 | 131000 | 91022.84 |
| 132 | 2004-08-02 | 0.029 | 132000 | 83489.45 |
| 133 | 2004-09-01 | 0.033 | 133000 | 96005.23 |
| 134 | 2004-10-04 | 0.03 | 134000 | 88277.49 |
| 135 | 2004-11-01 | 0.025 | 135000 | 74564.57 |
| 136 | 2004-12-01 | 0.024 | 136000 | 72581.99 |
| 137 | 2005-01-03 | 0.022 | 137000 | 67533.49 |
| 138 | 2005-02-01 | 0.05 | 138000 | 154485.20 |
| 139 | 2005-03-01 | 0.058 | 139000 | 180202.84 |
| 140 | 2005-04-01 | 0.054 | 140000 | 168775.05 |
| 141 | 2005-05-03 | 0.057 | 141000 | 179151.45 |
| 142 | 2005-06-01 | 0.057 | 142000 | 180151.45 |
| 143 | 2005-07-04 | 0.085 | 143000 | 269646.89 |
| 144 | 2005-08-01 | 0.079 | 144000 | 251613.00 |
| 145 | 2005-09-01 | 0.087 | 145000 | 278092.79 |
| 146 | 2005-10-03 | 0.108 | 146000 | 346218.64 |
| 147 | 2005-11-01 | 0.108 | 147000 | 347218.64 |
| 148 | 2005-12-01 | 0.108 | 148000 | 348218.64 |
| 149 | 2006-01-03 | 0.132 | 149000 | 426600.56 |
| 150 | 2006-02-01 | 0.143 | 150000 | 463150.61 |
| 151 | 2006-03-01 | 0.164 | 151000 | 532165.73 |
| 152 | 2006-04-03 | 0.194 | 152000 | 630513.12 |
| 153 | 2006-05-02 | 0.209 | 153000 | 680264.13 |
| 154 | 2006-06-01 | 0.153 | 154000 | 498992.40 |
| 155 | 2006-07-03 | 0.143 | 155000 | 467378.52 |
| 156 | 2006-08-01 | 0.119 | 156000 | 389937.37 |
| 157 | 2006-09-01 | 0.125 | 157000 | 410598.08 |
| 158 | 2006-10-03 | 0.141 | 158000 | 464154.63 |
| 159 | 2006-11-01 | 0.182 | 159000 | 600121.58 |
| 160 | 2006-12-01 | 0.195 | 160000 | 643987.41 |
| 161 | 2007-01-02 | 0.209 | 161000 | 691222.40 |
| 162 | 2007-02-01 | 0.222 | 162000 | 735217.10 |
| 163 | 2007-03-01 | 0.192 | 163000 | 636863.44 |
| 164 | 2007-04-02 | 0.209 | 164000 | 694252.39 |
| 165 | 2007-05-02 | 0.204 | 165000 | 678643.48 |
| 166 | 2007-06-01 | 0.278 | 166000 | 925818.07 |
| 167 | 2007-07-03 | 0.26 | 167000 | 866873.02 |
| 168 | 2007-08-01 | 0.343 | 168000 | 1144605.56 |
| 169 | 2007-09-03 | 0.367 | 169000 | 1225694.58 |
| 170 | 2007-10-02 | 0.359 | 170000 | 1199976.44 |
| 171 | 2007-11-12 | 0.324 | 171000 | 1083987.09 |
| 172 | 2007-12-03 | 0.292 | 172000 | 977926.64 |
| 173 | 2008-01-02 | 0.275 | 173000 | 921992.56 |
| 174 | 2008-02-01 | 0.215 | 174000 | 721830.54 |
| 175 | 2008-03-03 | 0.215 | 175000 | 722830.54 |
| 176 | 2008-04-01 | 0.215 | 176000 | 723830.54 |
| 177 | 2008-05-02 | 0.215 | 177000 | 724830.54 |
| 178 | 2008-06-02 | 0.215 | 178000 | 725830.54 |
| 179 | 2008-07-02 | 0.215 | 179000 | 726830.54 |
| 180 | 2008-08-01 | 0.215 | 180000 | 727830.54 |
| 181 | 2008-09-01 | 0.215 | 181000 | 728830.54 |
| 182 | 2008-10-02 | 0.35 | 182000 | 1187468.33 |
| 183 | 2008-11-03 | 0.35 | 183000 | 1188468.33 |
| 184 | 2008-12-01 | 0.35 | 184000 | 1189468.33 |
| 185 | 2009-01-02 | 0.35 | 185000 | 1190468.33 |
| 186 | 2009-02-02 | 0.35 | 186000 | 1191468.33 |
| 187 | 2009-03-02 | 0.35 | 187000 | 1192468.33 |
| 188 | 2009-04-01 | 0.35 | 188000 | 1193468.33 |
| 189 | 2009-05-04 | 0.35 | 189000 | 1194468.33 |
| 190 | 2009-06-01 | 0.35 | 190000 | 1195468.33 |
| 191 | 2009-07-02 | 0.35 | 191000 | 1196468.33 |
| 192 | 2009-08-03 | 0.35 | 192000 | 1197468.33 |
| 193 | 2009-09-01 | 0.35 | 193000 | 1198468.33 |
| 194 | 2009-10-02 | 0.35 | 194000 | 1199468.33 |
| 195 | 2009-11-02 | 0.35 | 195000 | 1200468.33 |
| 196 | 2009-12-01 | 0.35 | 196000 | 1201468.33 |
| 197 | 2010-01-04 | 0.35 | 197000 | 1202468.33 |
| 198 | 2010-02-01 | 0.35 | 198000 | 1203468.33 |
| 199 | 2010-04-20 | 0.35 | 199000 | 1204468.33 |
| 200 | 2010-05-03 | 0.35 | 200000 | 1205468.33 |
| 201 | 2010-06-01 | 0.35 | 201000 | 1206468.33 |
| 202 | 2010-07-02 | 0.275 | 202000 | 948939.40 |
| 203 | 2010-08-02 | 0.275 | 203000 | 949939.40 |
| 204 | 2010-09-01 | 0.272 | 204000 | 940576.42 |
| 205 | 2010-10-04 | 0.314 | 205000 | 1086812.49 |
| 206 | 2010-11-01 | 0.324 | 206000 | 1122424.35 |
| 207 | 2010-12-01 | 0.29 | 207000 | 1005639.08 |
| 208 | 2011-01-03 | 0.28 | 208000 | 971961.87 |
| 209 | 2011-02-01 | 0.277 | 209000 | 962547.99 |
| 210 | 2011-03-01 | 0.264 | 210000 | 918374.26 |
| 211 | 2011-04-01 | 0.267 | 211000 | 929810.33 |
| 212 | 2011-05-03 | 0.267 | 212000 | 930810.33 |
| 213 | 2011-06-01 | 0.26 | 213000 | 907407.06 |
| 214 | 2011-07-04 | 0.254 | 214000 | 887466.90 |
| 215 | 2011-08-01 | 0.242 | 215000 | 846539.33 |
| 216 | 2011-09-01 | 0.226 | 216000 | 791569.79 |
| 217 | 2011-10-03 | 0.203 | 217000 | 712011.80 |
| 218 | 2011-11-01 | 0.222 | 218000 | 779653.30 |
| 219 | 2011-12-01 | 0.222 | 219000 | 780653.30 |
| 220 | 2012-01-03 | 0.216 | 220000 | 760554.56 |
| 221 | 2012-02-01 | 0.224 | 221000 | 789723.25 |
| 222 | 2012-03-01 | 0.225 | 222000 | 794248.80 |
| 223 | 2012-04-02 | 0.217 | 223000 | 767008.84 |
| 224 | 2012-05-02 | 0.226 | 224000 | 799820.27 |
| 225 | 2012-06-01 | 0.219 | 225000 | 776047.08 |
| 226 | 2012-07-03 | 0.221 | 226000 | 784134.26 |
| 227 | 2012-08-01 | 0.215 | 227000 | 763845.55 |
| 228 | 2012-09-03 | 0.212 | 228000 | 754187.24 |
| 229 | 2012-10-03 | 0.209 | 229000 | 744514.78 |
| 230 | 2012-11-01 | 0.215 | 230000 | 766888.41 |
| 231 | 2012-12-03 | 0.228 | 231000 | 814258.41 |
| 232 | 2013-01-02 | 0.234 | 232000 | 836686.26 |
| 233 | 2013-02-01 | 0.244 | 233000 | 873442.08 |
| 234 | 2013-03-01 | 0.228 | 234000 | 817167.19 |
| 235 | 2013-04-02 | 0.22 | 235000 | 789494.66 |
| 236 | 2013-05-02 | 0.225 | 236000 | 808437.72 |
| 237 | 2013-06-03 | 0.229 | 237000 | 823809.94 |
| 238 | 2013-07-02 | 0.222 | 238000 | 799627.98 |
| 239 | 2013-08-01 | 0.224 | 239000 | 807831.84 |
| 240 | 2013-09-02 | 0.227 | 240000 | 819651.01 |
| 241 | 2013-10-02 | 0.235 | 241000 | 849537.39 |
| 242 | 2013-11-01 | 0.236 | 242000 | 854152.45 |
| 243 | 2013-12-02 | 0.234 | 243000 | 847913.87 |
| 244 | 2014-01-02 | 0.236 | 244000 | 856160.99 |
| 245 | 2014-02-04 | 0.226 | 245000 | 820882.98 |
| 246 | 2014-03-03 | 0.223 | 246000 | 810986.31 |
| 247 | 2014-04-01 | 0.222 | 247000 | 808349.60 |
| 248 | 2014-05-02 | 0.22 | 248000 | 802067.17 |
| 249 | 2014-06-03 | 0.22 | 249000 | 803067.17 |
| 250 | 2014-07-02 | 0.221 | 250000 | 807717.47 |
| 251 | 2014-08-01 | 0.224 | 251000 | 819681.96 |
| 252 | 2014-09-01 | 0.219 | 252000 | 802385.49 |
| 253 | 2014-10-03 | 0.221 | 253000 | 810713.21 |
| 254 | 2014-11-03 | 0.219 | 254000 | 804376.44 |
| 255 | 2014-12-01 | 0.218 | 255000 | 801703.49 |
| 256 | 2015-01-02 | 0.216 | 256000 | 795348.41 |
| 257 | 2015-02-02 | 0.21 | 257000 | 774255.40 |
| 258 | 2015-03-02 | 0.218 | 258000 | 804750.85 |
| 259 | 2015-04-01 | 0.218 | 259000 | 805750.85 |
| 260 | 2015-05-04 | 0.25 | 260000 | 925026.20 |
| 261 | 2015-06-01 | 0.276 | 261000 | 1022228.92 |
| 262 | 2015-07-02 | 0.25 | 262000 | 926932.00 |
| 263 | 2015-08-03 | 0.233 | 263000 | 864900.62 |
| 264 | 2015-09-01 | 0.221 | 264000 | 821356.38 |
| 265 | 2015-10-02 | 0.232 | 265000 | 863238.37 |
| 266 | 2015-11-02 | 0.232 | 266000 | 864238.37 |
| 267 | 2015-12-01 | 0.23 | 267000 | 857788.04 |
| 268 | 2016-01-04 | 0.231 | 268000 | 862517.56 |
| 269 | 2016-02-01 | 0.226 | 269000 | 844848.35 |
| 270 | 2016-03-01 | 0.229 | 270000 | 857063.15 |
| 271 | 2016-04-01 | 0.23 | 271000 | 861805.78 |
| 272 | 2016-05-03 | 0.232 | 272000 | 870299.74 |
| 273 | 2016-06-01 | 0.261 | 273000 | 980087.21 |
| 274 | 2016-07-04 | 0.264 | 274000 | 992352.58 |
| 275 | 2016-08-01 | 0.27 | 275000 | 1015906.05 |
| 276 | 2016-09-01 | 0.273 | 276000 | 1028193.89 |
| 277 | 2016-10-03 | 0.279 | 277000 | 1051791.56 |
| 278 | 2016-11-01 | 0.278 | 278000 | 1049021.70 |
| 279 | 2016-12-01 | 0.284 | 279000 | 1072662.46 |
| 280 | 2017-01-03 | 0.273 | 280000 | 1032115.67 |
| 281 | 2017-02-01 | 0.279 | 281000 | 1055799.53 |
| 282 | 2017-03-01 | 0.28 | 282000 | 1060583.76 |
| 283 | 2017-04-03 | 0.27 | 283000 | 1023705.77 |
| 284 | 2017-05-02 | 0.265 | 284000 | 1005748.25 |
| 285 | 2017-06-01 | 0.304 | 285000 | 1154764.04 |
| 286 | 2017-07-03 | 0.303 | 286000 | 1151965.47 |
| 287 | 2017-08-01 | 0.308 | 287000 | 1171974.80 |
| 288 | 2017-09-01 | 0.302 | 288000 | 1150144.12 |
| 289 | 2017-10-03 | 0.302 | 289000 | 1151144.12 |
| 290 | 2017-11-01 | 0.299 | 290000 | 1140708.92 |
| 291 | 2017-12-01 | 0.3 | 291000 | 1145524.00 |
| 292 | 2018-01-02 | 0.312 | 292000 | 1192344.96 |
| 293 | 2018-02-01 | 0.312 | 293000 | 1193344.96 |
| 294 | 2018-03-01 | 0.309 | 294000 | 1182870.48 |
| 295 | 2018-04-03 | 0.302 | 295000 | 1157074.07 |
| 296 | 2018-05-02 | 0.299 | 296000 | 1146579.95 |
| 297 | 2018-06-01 | 0.341 | 297000 | 1308638.01 |
| 298 | 2018-07-03 | 0.331 | 298000 | 1271261.53 |
| 299 | 2018-08-01 | 0.33 | 299000 | 1268420.86 |
| 300 | 2018-09-03 | 0.328 | 300000 | 1261733.46 |
| 301 | 2018-10-02 | 0.326 | 301000 | 1255039.96 |
| 302 | 2018-11-01 | 0.322 | 302000 | 1240640.70 |
| 303 | 2018-12-03 | 0.328 | 303000 | 1264758.23 |
| 304 | 2019-01-02 | 0.324 | 304000 | 1250334.34 |
| 305 | 2019-02-01 | 0.327 | 305000 | 1262911.51 |
| 306 | 2019-03-01 | 0.332 | 306000 | 1283222.09 |
| 307 | 2019-04-01 | 0.343 | 307000 | 1326738.48 |
| 308 | 2019-05-02 | 0.338 | 308000 | 1308398.27 |
| 309 | 2019-06-03 | 0.373 | 309000 | 1444883.30 |
| 310 | 2019-07-02 | 0.376 | 310000 | 1457504.35 |
| 311 | 2019-08-01 | 0.365 | 311000 | 1415864.59 |
| 312 | 2019-09-02 | 0.361 | 312000 | 1401348.27 |
| 313 | 2019-10-02 | 0.355 | 313000 | 1379057.16 |
| 314 | 2019-11-01 | 0.356 | 314000 | 1383941.83 |
| 315 | 2019-12-02 | 0.355 | 315000 | 1381054.35 |
| 316 | 2020-01-02 | 0.357 | 316000 | 1389834.94 |
| 317 | 2020-02-03 | 0.351 | 317000 | 1367476.37 |
| 318 | 2020-03-02 | 0.351 | 318000 | 1368476.37 |
| 319 | 2020-04-01 | 0.345 | 319000 | 1346083.61 |
| 320 | 2020-05-04 | 0.346 | 320000 | 1350985.30 |
| 321 | 2020-06-01 | 0.388 | 321000 | 1515977.74 |
| 322 | 2020-07-02 | 0.394 | 322000 | 1540420.69 |
| 323 | 2020-08-03 | 0.39 | 323000 | 1525781.90 |
| 324 | 2020-09-01 | 0.393 | 324000 | 1538518.69 |
| 325 | 2020-10-05 | 0.386 | 325000 | 1512115.05 |
| 326 | 2020-11-02 | 0.386 | 326000 | 1513115.05 |
| 327 | 2020-12-01 | 0.39 | 327000 | 1529794.99 |
| 328 | 2021-01-04 | 0.389 | 328000 | 1526872.44 |
| 329 | 2021-02-01 | 0.387 | 329000 | 1520022.20 |
| 330 | 2021-03-01 | 0.389 | 330000 | 1528877.61 |
| 331 | 2021-04-01 | 0.389 | 331000 | 1529877.61 |
| 332 | 2021-05-03 | 0.389 | 332000 | 1530877.61 |
| 333 | 2021-06-01 | 0.432 | 333000 | 1701100.59 |
| 334 | 2021-07-02 | 0.43 | 334000 | 1694225.12 |
| 335 | 2021-08-02 | 0.428 | 335000 | 1687345.00 |
| 336 | 2021-09-01 | 0.427 | 336000 | 1684402.61 |
| 337 | 2021-10-04 | 0.427 | 337000 | 1685402.61 |
| 338 | 2021-11-01 | 0.427 | 338000 | 1686402.61 |
| 339 | 2021-12-01 | 0.429 | 339000 | 1695301.45 |
| 340 | 2022-01-03 | 0.431 | 340000 | 1704204.95 |
| 341 | 2022-02-04 | 0.431 | 341000 | 1705204.95 |
| 342 | 2022-03-01 | 0.43 | 342000 | 1702248.56 |
| 343 | 2022-04-01 | 0.429 | 343000 | 1699289.84 |
| 344 | 2022-05-03 | 0.428 | 344000 | 1696328.79 |
| 345 | 2022-06-01 | 0.473 | 345000 | 1875681.12 |
| 346 | 2022-07-04 | 0.473 | 346000 | 1876681.12 |
| 347 | 2022-08-01 | 0.471 | 347000 | 1869745.89 |
| 348 | 2022-09-01 | 0.471 | 348000 | 1870745.89 |
| 349 | 2022-10-03 | 0.469 | 349000 | 1863802.17 |
| 350 | 2022-11-01 | 0.465 | 350000 | 1848906.21 |
| 351 | 2022-12-01 | 0.466 | 351000 | 1853882.35 |
| 352 | 2023-01-03 | 0.471 | 352000 | 1874773.79 |
| 353 | 2023-02-01 | 0.47 | 353000 | 1871793.38 |
| 354 | 2023-03-01 | 0.47 | 354000 | 1872793.38 |
| 355 | 2023-04-03 | 0.466 | 355000 | 1857854.71 |
| 356 | 2023-05-02 | 0.466 | 356000 | 1858854.71 |
| 357 | 2023-06-01 | 0.494 | 357000 | 1971545.55 |
| 358 | 2023-07-03 | 0.495 | 358000 | 1976536.54 |
| 359 | 2023-08-01 | 0.494 | 359000 | 1973543.53 |
| 360 | 2023-09-04 | 0.493 | 360000 | 1970548.51 |
| 361 | 2023-10-03 | 0.491 | 361000 | 1963554.39 |
| 362 | 2023-11-01 | 0.49 | 362000 | 1960555.30 |
| 363 | 2023-12-04 | 0.49 | 363000 | 1961555.30 |
| 364 | 2024-01-02 | 0.491 | 364000 | 1966558.48 |
| 365 | 2024-02-01 | 0.49 | 365000 | 1963553.27 |
| 366 | 2024-03-01 | 0.492 | 366000 | 1972567.77 |
| 367 | 2024-04-02 | 0.493 | 367000 | 1977577.05 |
| 368 | 2024-05-02 | 0.496 | 368000 | 1990610.99 |
| 369 | 2024-06-03 | 0.524 | 369000 | 2103984.19 |
| 370 | 2024-07-02 | 0.522 | 370000 | 2096953.72 |
| 371 | 2024-08-01 | 0.521 | 371000 | 2093936.56 |
| 372 | 2024-09-02 | 0.519 | 372000 | 2086898.42 |
| 373 | 2024-10-02 | 0.524 | 373000 | 2108003.42 |
| 374 | 2024-11-01 | 0.523 | 374000 | 2104980.51 |
| 375 | 2024-12-02 | 0.521 | 375000 | 2097930.87 |
| 376 | 2025-01-02 | 0.52 | 376000 | 2094904.13 |
| 377 | 2025-02-03 | 0.519 | 377000 | 2091875.47 |
| 378 | 2025-03-03 | 0.519 | 378000 | 2092875.47 |
| 379 | 2025-04-01 | 0.517 | 379000 | 2085810.44 |
| 380 | 2025-05-02 | 0.517 | 380000 | 2086810.44 |
| 381 | 2025-06-02 | 0.518 | 381000 | 2091846.82 |
| 382 | 2025-07-02 | 0.518 | 382000 | 2092846.82 |
| 383 | 2025-08-01 | 0.519 | 383000 | 2097887.07 |
| 384 | 2025-09-01 | 0.519 | 384000 | 2098887.07 |
| 385 | 2025-10-02 | 0.519 | 385000 | 2099887.07 |
| 386 | 2025-11-03 | 0.519 | 386000 | 2100887.07 |
| 387 | 2025-12-01 | 0.519 | 387000 | 2101887.07 |
| 388 | 2026-01-02 | 0.518 | 388000 | 2098837.19 |