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 | 1990-03-01 | 3.72 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 3.24 | 2000 | 1870.97 |
| 3 | 1990-05-01 | 3.04 | 3000 | 2755.48 |
| 4 | 1990-06-01 | 3.16 | 4000 | 3864.24 |
| 5 | 1990-07-02 | 3.6 | 5000 | 5402.30 |
| 6 | 1990-08-01 | 3.6 | 6000 | 6402.30 |
| 7 | 1990-09-03 | 2.44 | 7000 | 5339.34 |
| 8 | 1990-10-01 | 1.8 | 8000 | 4938.86 |
| 9 | 1990-11-01 | 1.9 | 9000 | 6213.24 |
| 10 | 1990-12-03 | 2.12 | 10000 | 7932.67 |
| 11 | 1991-01-02 | 2.08 | 11000 | 8782.99 |
| 12 | 1991-02-01 | 2.28 | 12000 | 10627.51 |
| 13 | 1991-03-01 | 2.68 | 13000 | 13491.99 |
| 14 | 1991-04-02 | 2.6 | 14000 | 14089.24 |
| 15 | 1991-05-01 | 2.36 | 15000 | 13788.70 |
| 16 | 1991-06-03 | 2.12 | 16000 | 13386.46 |
| 17 | 1991-07-01 | 2.04 | 17000 | 13881.31 |
| 18 | 1991-08-01 | 2.2 | 18000 | 15970.04 |
| 19 | 1991-09-02 | 2.16 | 19000 | 16679.67 |
| 20 | 1991-10-01 | 1.88 | 20000 | 15517.49 |
| 21 | 1991-11-01 | 1.68 | 21000 | 14866.69 |
| 22 | 1991-12-02 | 1.52 | 22000 | 14450.82 |
| 23 | 1992-01-02 | 1.38 | 23000 | 14119.82 |
| 24 | 1992-02-03 | 1.2 | 24000 | 13278.11 |
| 25 | 1992-03-02 | 1.18 | 25000 | 14056.80 |
| 26 | 1992-04-01 | 1.3 | 26000 | 16486.31 |
| 27 | 1992-05-01 | 1.32 | 27000 | 17739.95 |
| 28 | 1992-06-01 | 1.46 | 28000 | 20621.46 |
| 29 | 1992-07-01 | 1.3 | 29000 | 19361.57 |
| 30 | 1992-08-03 | 1.32 | 30000 | 20659.44 |
| 31 | 1992-09-01 | 1.16 | 31000 | 19155.27 |
| 32 | 1992-10-01 | 1.08 | 32000 | 18834.21 |
| 33 | 1992-11-02 | 1.08 | 33000 | 19834.21 |
| 34 | 1992-12-01 | 1 | 34000 | 19365.01 |
| 35 | 1993-01-04 | 1.08 | 35000 | 21914.21 |
| 36 | 1993-02-01 | 1.04 | 36000 | 22102.58 |
| 37 | 1993-03-01 | 1.12 | 37000 | 24802.77 |
| 38 | 1993-04-01 | 1.1 | 38000 | 25359.87 |
| 39 | 1993-05-03 | 1.58 | 39000 | 37425.99 |
| 40 | 1993-06-01 | 1.62 | 40000 | 39373.48 |
| 41 | 1993-07-01 | 1.92 | 41000 | 47664.87 |
| 42 | 1993-08-02 | 1.34 | 42000 | 34266.11 |
| 43 | 1993-09-01 | 1.34 | 43000 | 35266.11 |
| 44 | 1993-10-04 | 1.42 | 44000 | 38371.55 |
| 45 | 1993-11-01 | 1.42 | 45000 | 39371.55 |
| 46 | 1993-12-01 | 1.4 | 46000 | 39817.02 |
| 47 | 1994-01-03 | 1.5 | 47000 | 43661.09 |
| 48 | 1994-02-01 | 1.92 | 48000 | 56886.20 |
| 49 | 1994-03-01 | 1.52 | 49000 | 46034.90 |
| 50 | 1994-04-06 | 1.46 | 50000 | 45217.74 |
| 51 | 1994-05-02 | 1.46 | 51000 | 46217.74 |
| 52 | 1994-06-01 | 1.48 | 52000 | 47850.86 |
| 53 | 1994-07-01 | 1.52 | 53000 | 50144.12 |
| 54 | 1994-08-01 | 1.4 | 54000 | 47185.38 |
| 55 | 1994-09-01 | 1.36 | 55000 | 46837.22 |
| 56 | 1994-10-03 | 1.38 | 56000 | 48526.01 |
| 57 | 1994-11-01 | 1.42 | 57000 | 50932.56 |
| 58 | 1994-12-01 | 1.22 | 58000 | 44758.96 |
| 59 | 1995-01-03 | 1.1 | 59000 | 41356.44 |
| 60 | 1995-02-03 | 1.04 | 60000 | 40100.63 |
| 61 | 1995-03-01 | 1.02 | 61000 | 40329.47 |
| 62 | 1995-04-03 | 1.08 | 62000 | 43701.79 |
| 63 | 1995-05-01 | 1.02 | 63000 | 42273.91 |
| 64 | 1995-06-01 | 1 | 64000 | 42445.01 |
| 65 | 1995-07-03 | 1.12 | 65000 | 48538.41 |
| 66 | 1995-08-01 | 1.18 | 66000 | 52138.68 |
| 67 | 1995-09-01 | 0.99 | 67000 | 44743.47 |
| 68 | 1995-10-02 | 0.99 | 68000 | 45743.47 |
| 69 | 1995-11-02 | 0.88 | 69000 | 41660.86 |
| 70 | 1995-12-01 | 0.85 | 70000 | 41240.61 |
| 71 | 1996-01-02 | 0.68 | 71000 | 33992.49 |
| 72 | 1996-02-01 | 0.8 | 72000 | 40991.16 |
| 73 | 1996-03-01 | 0.98 | 73000 | 51214.17 |
| 74 | 1996-04-01 | 0.98 | 74000 | 52214.17 |
| 75 | 1996-05-01 | 0.88 | 75000 | 47886.19 |
| 76 | 1996-06-03 | 1.16 | 76000 | 64122.71 |
| 77 | 1996-07-01 | 1.18 | 77000 | 66228.27 |
| 78 | 1996-08-01 | 1.24 | 78000 | 70595.81 |
| 79 | 1996-09-02 | 1.2 | 79000 | 69318.53 |
| 80 | 1996-10-01 | 2.08 | 80000 | 121152.12 |
| 81 | 1996-11-01 | 2.36 | 81000 | 138461.05 |
| 82 | 1996-12-02 | 2.52 | 82000 | 148848.24 |
| 83 | 1997-01-02 | 2.38 | 83000 | 141578.90 |
| 84 | 1997-02-03 | 2.15 | 84000 | 128896.90 |
| 85 | 1997-03-03 | 2.02 | 85000 | 122103.14 |
| 86 | 1997-04-01 | 1.79 | 86000 | 109200.30 |
| 87 | 1997-05-01 | 2.05 | 87000 | 126061.80 |
| 88 | 1997-06-02 | 2.15 | 88000 | 133211.16 |
| 89 | 1997-07-03 | 2.35 | 89000 | 146602.89 |
| 90 | 1997-08-01 | 2.13 | 90000 | 133878.37 |
| 91 | 1997-09-01 | 1.89 | 91000 | 119793.48 |
| 92 | 1997-10-03 | 1.87 | 92000 | 119525.82 |
| 93 | 1997-11-03 | 0.75 | 93000 | 48938.17 |
| 94 | 1997-12-01 | 0.58 | 94000 | 38845.51 |
| 95 | 1998-01-02 | 0.54 | 95000 | 37166.51 |
| 96 | 1998-02-02 | 0.76 | 96000 | 53308.43 |
| 97 | 1998-03-02 | 0.92 | 97000 | 65531.25 |
| 98 | 1998-04-01 | 1.45 | 98000 | 104282.95 |
| 99 | 1998-05-01 | 1.2 | 99000 | 87303.13 |
| 100 | 1998-06-01 | 0.86 | 100000 | 63567.25 |
| 101 | 1998-07-02 | 0.61 | 101000 | 46088.40 |
| 102 | 1998-08-03 | 0.55 | 102000 | 42555.11 |
| 103 | 1998-09-01 | 0.42 | 103000 | 33496.63 |
| 104 | 1998-10-05 | 0.4 | 104000 | 32901.55 |
| 105 | 1998-11-02 | 0.51 | 105000 | 42949.48 |
| 106 | 1998-12-01 | 0.43 | 106000 | 37212.31 |
| 107 | 1999-01-04 | 0.385 | 107000 | 34317.99 |
| 108 | 1999-02-01 | 0.37 | 108000 | 33980.93 |
| 109 | 1999-03-01 | 0.35 | 109000 | 33144.12 |
| 110 | 1999-04-01 | 0.3 | 110000 | 29409.25 |
| 111 | 1999-05-03 | 0.355 | 111000 | 35800.94 |
| 112 | 1999-06-01 | 0.355 | 112000 | 36800.94 |
| 113 | 1999-07-02 | 0.485 | 113000 | 51277.35 |
| 114 | 1999-08-02 | 0.45 | 114000 | 48576.92 |
| 115 | 1999-09-01 | 0.38 | 115000 | 42020.51 |
| 116 | 1999-10-04 | 0.38 | 116000 | 43020.51 |
| 117 | 1999-11-01 | 0.335 | 117000 | 38925.98 |
| 118 | 1999-12-01 | 0.62 | 118000 | 73042.10 |
| 119 | 2000-01-03 | 0.77 | 119000 | 91713.58 |
| 120 | 2000-02-01 | 0.74 | 120000 | 89140.32 |
| 121 | 2000-03-01 | 1.75 | 121000 | 211804.82 |
| 122 | 2000-04-13 | 0.63 | 122000 | 77249.73 |
| 123 | 2000-05-02 | 0.43 | 123000 | 53726.01 |
| 124 | 2000-06-01 | 0.36 | 124000 | 45979.91 |
| 125 | 2000-07-03 | 0.39 | 125000 | 50811.57 |
| 126 | 2000-08-01 | 0.35 | 126000 | 46600.13 |
| 127 | 2000-09-01 | 0.41 | 127000 | 55588.72 |
| 128 | 2000-10-03 | 0.325 | 128000 | 45064.23 |
| 129 | 2000-11-01 | 0.29 | 129000 | 41211.16 |
| 130 | 2000-12-01 | 0.165 | 130000 | 24447.73 |
| 131 | 2001-01-16 | 0.166 | 131000 | 25595.90 |
| 132 | 2001-02-01 | 0.164 | 132000 | 26287.51 |
| 133 | 2001-03-01 | 0.192 | 133000 | 31775.63 |
| 134 | 2001-04-02 | 0.172 | 134000 | 29465.66 |
| 135 | 2001-05-02 | 0.17 | 135000 | 30123.04 |
| 136 | 2001-06-01 | 0.17 | 136000 | 31123.04 |
| 137 | 2001-07-03 | 0.15 | 137000 | 28461.51 |
| 138 | 2001-08-01 | 0.142 | 138000 | 27943.56 |
| 139 | 2001-09-03 | 0.14 | 139000 | 28549.99 |
| 140 | 2001-10-03 | 0.112 | 140000 | 23839.99 |
| 141 | 2001-11-01 | 0.1 | 141000 | 22285.71 |
| 142 | 2001-12-03 | 0.102 | 142000 | 23731.42 |
| 143 | 2002-01-02 | 0.108 | 143000 | 26127.39 |
| 144 | 2002-02-01 | 0.094 | 144000 | 23740.50 |
| 145 | 2002-03-01 | 0.078 | 145000 | 20699.57 |
| 146 | 2002-04-02 | 0.063 | 146000 | 17718.88 |
| 147 | 2002-05-02 | 0.074 | 147000 | 21812.65 |
| 148 | 2002-06-03 | 0.072 | 148000 | 22223.12 |
| 149 | 2002-07-02 | 0.071 | 149000 | 22914.47 |
| 150 | 2002-08-01 | 0.08 | 150000 | 26819.12 |
| 151 | 2002-09-02 | 0.073 | 151000 | 25472.45 |
| 152 | 2002-10-02 | 0.062 | 152000 | 22634.13 |
| 153 | 2002-11-01 | 0.063 | 153000 | 23999.20 |
| 154 | 2002-12-02 | 0.042 | 154000 | 16999.47 |
| 155 | 2003-01-02 | 0.042 | 155000 | 17999.47 |
| 156 | 2003-02-04 | 0.044 | 156000 | 19856.58 |
| 157 | 2003-03-03 | 0.054 | 157000 | 25369.44 |
| 158 | 2003-04-01 | 0.052 | 158000 | 25429.83 |
| 159 | 2003-05-02 | 0.037 | 159000 | 19094.30 |
| 160 | 2003-06-02 | 0.036 | 160000 | 19578.24 |
| 161 | 2003-07-02 | 0.036 | 161000 | 20578.24 |
| 162 | 2003-08-01 | 0.046 | 162000 | 27294.42 |
| 163 | 2003-09-01 | 0.06 | 163000 | 36601.42 |
| 164 | 2003-10-02 | 0.05 | 164000 | 31501.18 |
| 165 | 2003-11-03 | 0.052 | 165000 | 33761.23 |
| 166 | 2003-12-01 | 0.047 | 166000 | 31514.96 |
| 167 | 2004-01-02 | 0.048 | 167000 | 33185.49 |
| 168 | 2004-02-02 | 0.05 | 168000 | 35568.22 |
| 169 | 2004-03-01 | 0.074 | 169000 | 53640.96 |
| 170 | 2004-04-01 | 0.062 | 170000 | 45942.43 |
| 171 | 2004-05-03 | 0.053 | 171000 | 40273.36 |
| 172 | 2004-06-01 | 0.058 | 172000 | 45072.74 |
| 173 | 2004-07-02 | 0.06 | 173000 | 47626.97 |
| 174 | 2004-08-02 | 0.06 | 174000 | 48626.97 |
| 175 | 2004-09-01 | 0.05 | 175000 | 41522.48 |
| 176 | 2004-10-04 | 0.061 | 176000 | 51657.42 |
| 177 | 2004-11-01 | 0.062 | 177000 | 53504.26 |
| 178 | 2004-12-01 | 0.16 | 178000 | 139075.52 |
| 179 | 2005-01-03 | 0.384 | 179000 | 334781.25 |
| 180 | 2005-02-01 | 0.32 | 180000 | 279984.37 |
| 181 | 2005-03-01 | 0.362 | 181000 | 317732.32 |
| 182 | 2005-04-01 | 0.44 | 182000 | 387193.98 |
| 183 | 2005-05-03 | 0.445 | 183000 | 392593.91 |
| 184 | 2005-06-01 | 0.41 | 184000 | 362715.74 |
| 185 | 2005-07-04 | 0.384 | 185000 | 340714.25 |
| 186 | 2005-08-01 | 0.364 | 186000 | 323968.72 |
| 187 | 2005-09-01 | 0.37 | 187000 | 330308.86 |
| 188 | 2005-10-03 | 0.366 | 188000 | 327737.96 |
| 189 | 2005-11-01 | 0.37 | 189000 | 332319.79 |
| 190 | 2005-12-01 | 0.415 | 190000 | 373737.07 |
| 191 | 2006-01-03 | 0.48 | 191000 | 433274.20 |
| 192 | 2006-02-01 | 0.5 | 192000 | 452327.29 |
| 193 | 2006-03-01 | 0.72 | 193000 | 652351.29 |
| 194 | 2006-04-03 | 1.35 | 194000 | 1224158.68 |
| 195 | 2006-05-02 | 1.14 | 195000 | 1034733.99 |
| 196 | 2006-06-01 | 1.15 | 196000 | 1044810.61 |
| 197 | 2006-07-03 | 1.15 | 197000 | 1045810.61 |
| 198 | 2006-08-01 | 1.32 | 198000 | 1201408.70 |
| 199 | 2006-09-01 | 1.44 | 199000 | 1311627.67 |
| 200 | 2006-10-03 | 1.584 | 200000 | 1443790.44 |
| 201 | 2006-11-01 | 1.52 | 201000 | 1386455.47 |
| 202 | 2006-12-01 | 1.62 | 202000 | 1478669.65 |
| 203 | 2007-01-02 | 1.602 | 203000 | 1463239.98 |
| 204 | 2007-02-01 | 1.44 | 204000 | 1316271.90 |
| 205 | 2007-03-01 | 1.28 | 205000 | 1171019.46 |
| 206 | 2007-04-02 | 1.3 | 206000 | 1190316.64 |
| 207 | 2007-05-02 | 1.308 | 207000 | 1198641.67 |
| 208 | 2007-06-01 | 1.27 | 208000 | 1164818.74 |
| 209 | 2007-07-03 | 1.078 | 209000 | 989720.16 |
| 210 | 2007-08-01 | 1.1 | 210000 | 1010918.53 |
| 211 | 2007-09-03 | 0.998 | 211000 | 918178.81 |
| 212 | 2007-10-02 | 1.23 | 212000 | 1132623.19 |
| 213 | 2007-11-01 | 1.1 | 213000 | 1013915.05 |
| 214 | 2007-12-03 | 1.048 | 214000 | 966984.52 |
| 215 | 2008-01-02 | 0.99 | 215000 | 914468.20 |
| 216 | 2008-02-01 | 0.85 | 216000 | 786149.46 |
| 217 | 2008-03-03 | 0.74 | 217000 | 685412.47 |
| 218 | 2008-04-01 | 0.526 | 218000 | 488198.60 |
| 219 | 2008-05-02 | -0.458 | 219000 | -424085.47 |
| 220 | 2008-06-02 | -0.623 | 220000 | -575867.35 |
| 221 | 2008-07-02 | -0.665 | 221000 | -613689.87 |
| 222 | 2008-08-01 | -0.737 | 222000 | -679134.49 |
| 223 | 2008-09-01 | -0.824 | 223000 | -758303.69 |
| 224 | 2008-10-02 | -0.974 | 224000 | -895344.41 |
| 225 | 2008-11-03 | -1.161 | 225000 | -1066243.18 |
| 226 | 2008-12-01 | -1.153 | 226000 | -1057896.11 |
| 227 | 2009-01-02 | -0.863 | 227000 | -790816.43 |
| 228 | 2009-02-02 | -0.857 | 228000 | -784318.29 |
| 229 | 2009-03-02 | -0.875 | 229000 | -799791.72 |
| 230 | 2009-04-01 | -0.971 | 230000 | -886540.29 |
| 231 | 2009-05-04 | -0.962 | 231000 | -877323.13 |
| 232 | 2009-06-01 | -0.887 | 232000 | -807924.76 |
| 233 | 2009-07-02 | -0.956 | 233000 | -869773.47 |
| 234 | 2009-08-03 | -0.86 | 234000 | -781432.20 |
| 235 | 2009-09-01 | -0.911 | 235000 | -826772.95 |
| 236 | 2009-10-02 | -0.902 | 236000 | -817605.05 |
| 237 | 2009-11-02 | -0.926 | 237000 | -838359.51 |
| 238 | 2009-12-01 | -0.926 | 238000 | -837359.51 |
| 239 | 2010-01-04 | -0.95 | 239000 | -858062.13 |
| 240 | 2010-02-01 | -0.941 | 240000 | -848933.12 |
| 241 | 2010-03-01 | -0.941 | 241000 | -847933.12 |
| 242 | 2010-04-01 | -0.941 | 242000 | -846933.12 |
| 243 | 2010-05-03 | -0.902 | 243000 | -810831.75 |
| 244 | 2010-06-01 | -0.941 | 244000 | -844889.89 |
| 245 | 2010-07-02 | -0.944 | 245000 | -846583.48 |
| 246 | 2010-08-02 | -0.929 | 246000 | -832131.41 |
| 247 | 2010-09-01 | -0.95 | 247000 | -849941.70 |
| 248 | 2010-10-04 | -0.938 | 248000 | -838205.59 |
| 249 | 2010-11-01 | -0.95 | 249000 | -847928.91 |
| 250 | 2010-12-01 | -0.95 | 250000 | -846928.91 |
| 251 | 2011-01-03 | -0.83 | 251000 | -738948.41 |
| 252 | 2011-02-01 | -0.689 | 252000 | -612416.21 |
| 253 | 2011-03-01 | -0.749 | 253000 | -664747.09 |
| 254 | 2011-04-01 | -0.716 | 254000 | -634459.16 |
| 255 | 2011-05-03 | -0.416 | 255000 | -367624.32 |
| 256 | 2011-06-01 | -0.383 | 256000 | -337461.81 |
| 257 | 2011-07-04 | -0.581 | 257000 | -510919.88 |
| 258 | 2011-08-01 | -0.62 | 258000 | -544215.71 |
| 259 | 2011-09-01 | -0.71 | 259000 | -622214.76 |
| 260 | 2011-10-03 | -0.86 | 260000 | -752668.58 |
| 261 | 2011-11-01 | -0.842 | 261000 | -735915.05 |
| 262 | 2011-12-01 | -0.911 | 262000 | -795221.63 |
| 263 | 2012-01-03 | -0.92 | 263000 | -802077.83 |
| 264 | 2012-02-01 | -0.929 | 264000 | -808924.24 |
| 265 | 2012-03-01 | -0.863 | 265000 | -750454.92 |
| 266 | 2012-04-02 | -0.92 | 266000 | -799021.47 |
| 267 | 2012-05-02 | -0.926 | 267000 | -803232.48 |
| 268 | 2012-06-01 | -0.977 | 268000 | -846470.98 |
| 269 | 2012-07-03 | -0.971 | 269000 | -840272.59 |
| 270 | 2012-08-01 | -0.95 | 270000 | -821099.86 |
| 271 | 2012-09-03 | -0.971 | 271000 | -838250.49 |
| 272 | 2012-10-03 | -0.932 | 272000 | -803582.34 |
| 273 | 2012-11-01 | -0.89 | 273000 | -766369.40 |
| 274 | 2012-12-03 | -0.893 | 274000 | -767952.67 |
| 275 | 2013-01-02 | -0.773 | 275000 | -663756.34 |
| 276 | 2013-02-01 | -0.743 | 276000 | -636996.07 |
| 277 | 2013-03-01 | -0.791 | 277000 | -677147.90 |
| 278 | 2013-04-02 | -0.887 | 278000 | -758330.20 |
| 279 | 2013-05-02 | -0.884 | 279000 | -754765.39 |
| 280 | 2013-06-03 | -0.896 | 280000 | -764011.07 |
| 281 | 2013-07-02 | -0.932 | 281000 | -793707.95 |
| 282 | 2013-08-01 | -0.896 | 282000 | -762049.70 |
| 283 | 2013-09-02 | -0.938 | 283000 | -796770.78 |
| 284 | 2013-10-02 | -0.92 | 284000 | -780480.93 |
| 285 | 2013-11-01 | -0.938 | 285000 | -794751.21 |
| 286 | 2013-12-02 | -0.908 | 286000 | -768332.73 |
| 287 | 2014-01-02 | -0.959 | 287000 | -810487.98 |
| 288 | 2014-02-04 | -0.926 | 288000 | -781598.41 |
| 289 | 2014-03-03 | -0.947 | 289000 | -798323.64 |
| 290 | 2014-04-01 | -0.962 | 290000 | -809968.68 |
| 291 | 2014-05-02 | -0.98 | 291000 | -824124.02 |
| 292 | 2014-06-03 | -0.986 | 292000 | -828169.68 |
| 293 | 2014-07-02 | -0.986 | 293000 | -827169.68 |
| 294 | 2014-08-01 | -0.986 | 294000 | -826169.68 |
| 295 | 2014-09-01 | -0.989 | 295000 | -827683.38 |
| 296 | 2014-10-03 | -1.001 | 296000 | -836726.05 |
| 297 | 2014-11-03 | -0.992 | 297000 | -828203.04 |
| 298 | 2014-12-01 | -1.007 | 298000 | -839726.27 |
| 299 | 2015-01-02 | -1.007 | 299000 | -838726.27 |
| 300 | 2015-02-02 | -1.037 | 300000 | -862713.15 |
| 301 | 2015-03-02 | -1.04 | 301000 | -864208.95 |
| 302 | 2015-04-01 | -1.034 | 302000 | -858223.13 |
| 303 | 2015-05-04 | -0.854 | 303000 | -707822.58 |
| 304 | 2015-06-01 | -0.776 | 304000 | -642173.68 |
| 305 | 2015-07-02 | -0.923 | 305000 | -762822.56 |
| 306 | 2015-08-03 | -1.022 | 306000 | -843642.10 |
| 307 | 2015-09-01 | -1.046 | 307000 | -862453.65 |
| 308 | 2015-10-02 | -1.04 | 308000 | -856506.50 |
| 309 | 2015-11-02 | -1.031 | 309000 | -848094.43 |
| 310 | 2015-12-01 | -1.049 | 310000 | -861901.12 |
| 311 | 2016-01-04 | -1.058 | 311000 | -868295.88 |
| 312 | 2016-02-01 | -1.097 | 312000 | -899303.01 |
| 313 | 2016-03-01 | -1.1 | 313000 | -900762.36 |
| 314 | 2016-04-01 | -1.091 | 314000 | -892392.49 |
| 315 | 2016-05-03 | -1.082 | 315000 | -884030.86 |
| 316 | 2016-06-01 | -1.082 | 316000 | -883030.86 |
| 317 | 2016-07-04 | -1.07 | 317000 | -872237.55 |
| 318 | 2016-08-01 | -1.016 | 318000 | -827218.08 |
| 319 | 2016-09-02 | -1.019 | 319000 | -828660.65 |
| 320 | 2016-10-04 | -1.019 | 320000 | -827660.65 |
| 321 | 2016-11-01 | -1.028 | 321000 | -833970.71 |
| 322 | 2016-12-01 | -1.046 | 322000 | -847573.31 |
| 323 | 2017-01-03 | -1.049 | 323000 | -849004.21 |
| 324 | 2017-02-01 | -1.004 | 324000 | -811583.63 |
| 325 | 2017-03-01 | -0.992 | 325000 | -800883.42 |
| 326 | 2017-04-03 | -0.95 | 326000 | -765975.05 |
| 327 | 2017-05-02 | -0.977 | 327000 | -786744.87 |
| 328 | 2017-06-01 | -0.998 | 328000 | -802655.46 |
| 329 | 2017-07-03 | -0.983 | 329000 | -789591.50 |
| 330 | 2017-08-01 | -0.95 | 330000 | -762084.36 |
| 331 | 2017-09-01 | -0.89 | 331000 | -712952.71 |
| 332 | 2017-10-03 | -0.827 | 332000 | -661485.27 |
| 333 | 2017-11-01 | -0.833 | 333000 | -665284.44 |
| 334 | 2017-12-01 | -0.86 | 334000 | -685848.28 |
| 335 | 2018-01-02 | -0.86 | 335000 | -684848.28 |
| 336 | 2018-02-01 | -0.842 | 336000 | -669514.25 |
| 337 | 2018-03-01 | -0.86 | 337000 | -682826.90 |
| 338 | 2018-04-06 | -0.863 | 338000 | -684208.86 |
| 339 | 2018-05-03 | -0.896 | 339000 | -709372.12 |
| 340 | 2018-06-01 | -0.833 | 340000 | -658494.39 |
| 341 | 2018-07-03 | -0.875 | 341000 | -690695.79 |
| 342 | 2018-08-01 | -0.866 | 342000 | -682591.49 |
| 343 | 2018-09-03 | -0.863 | 343000 | -679226.85 |
| 344 | 2018-10-02 | -0.878 | 344000 | -690032.65 |
| 345 | 2018-11-02 | -0.893 | 345000 | -700821.36 |
| 346 | 2018-12-03 | -0.887 | 346000 | -695112.60 |
| 347 | 2019-01-04 | -0.893 | 347000 | -698814.60 |
| 348 | 2019-02-01 | -0.884 | 348000 | -690771.67 |
| 349 | 2019-03-01 | -0.881 | 349000 | -687427.43 |
| 350 | 2019-04-02 | -0.869 | 350000 | -677064.06 |
| 351 | 2019-05-03 | -0.884 | 351000 | -687751.01 |
| 352 | 2019-06-03 | -0.908 | 352000 | -705422.98 |
| 353 | 2019-07-02 | -0.908 | 353000 | -704422.98 |
| 354 | 2019-08-01 | -0.926 | 354000 | -717387.31 |
| 355 | 2019-09-04 | -0.947 | 355000 | -732656.36 |
| 356 | 2019-10-02 | -0.905 | 356000 | -699162.62 |
| 357 | 2019-11-01 | -0.941 | 357000 | -725974.61 |
| 358 | 2019-12-02 | -0.938 | 358000 | -722660.14 |
| 359 | 2020-01-02 | -0.914 | 359000 | -703169.90 |
| 360 | 2020-02-03 | -0.929 | 360000 | -713709.89 |
| 361 | 2020-03-02 | -0.935 | 361000 | -717319.42 |
| 362 | 2020-04-14 | -0.98 | 362000 | -750842.82 |
| 363 | 2020-05-06 | -0.986 | 363000 | -754439.81 |
| 364 | 2020-06-02 | -0.98 | 364000 | -748848.90 |
| 365 | 2020-07-07 | -1.01 | 365000 | -770772.85 |
| 366 | 2020-08-07 | -1.01 | 366000 | -769772.85 |
| 367 | 2020-09-01 | -1.034 | 367000 | -787064.48 |
| 368 | 2020-10-12 | -1.058 | 368000 | -804332.90 |
| 369 | 2020-11-11 | -1.046 | 369000 | -794210.03 |
| 370 | 2020-12-15 | -1.067 | 370000 | -809154.98 |
| 371 | 2021-01-15 | -1.07 | 371000 | -810430.01 |
| 372 | 2021-02-03 | -1.079 | 372000 | -816246.71 |
| 373 | 2021-03-08 | -1.079 | 373000 | -815246.71 |
| 374 | 2021-04-20 | -1.067 | 374000 | -805180.02 |
| 375 | 2021-05-05 | -0.986 | 375000 | -743055.77 |
| 376 | 2021-06-02 | -1.046 | 376000 | -787272.14 |
| 377 | 2021-07-05 | -1.04 | 377000 | -781756.24 |
| 378 | 2021-08-03 | -1.013 | 378000 | -760460.65 |
| 379 | 2021-09-02 | -1.04 | 379000 | -779729.59 |
| 380 | 2021-10-05 | -1.025 | 380000 | -767483.49 |
| 381 | 2021-11-03 | -1.118 | 381000 | -836118.57 |
| 382 | 2021-12-02 | -1.163 | 382000 | -868772.72 |
| 383 | 2022-01-05 | -1.16 | 383000 | -865531.69 |
| 384 | 2022-02-08 | -1.146 | 384000 | -854085.62 |
| 385 | 2022-03-04 | -1.164 | 385000 | -866500.58 |
| 386 | 2022-04-04 | -1.16 | 386000 | -862522.91 |
| 387 | 2022-05-03 | -1.168 | 387000 | -867471.34 |
| 388 | 2022-11-11 | -1.132 | 388000 | -839734.21 |
| 389 | 2022-12-16 | -1.173 | 389000 | -869148.62 |
| 390 | 2023-01-06 | -1.16 | 390000 | -858516.11 |
| 391 | 2023-02-01 | -1.16 | 391000 | -857516.11 |
| 392 | 2023-03-01 | -1.164 | 392000 | -859473.06 |
| 393 | 2023-04-03 | -1.155 | 393000 | -851827.65 |
| 394 | 2023-05-05 | -1.166 | 394000 | -858940.29 |
| 395 | 2023-06-14 | -1.164 | 395000 | -856466.98 |
| 396 | 2023-07-03 | -1.168 | 396000 | -858410.17 |
| 397 | 2023-08-02 | -1.175 | 397000 | -862554.75 |
| 398 | 2023-09-07 | -1.193 | 398000 | -874768.35 |
| 399 | 2023-10-04 | -1.169 | 399000 | -856170.33 |
| 400 | 2023-11-07 | -1.183 | 400000 | -865423.87 |
| 401 | 2023-12-01 | -1.175 | 401000 | -858571.47 |
| 402 | 2024-01-03 | -1.19 | 402000 | -868531.95 |
| 403 | 2024-02-01 | -1.232 | 403000 | -898186.02 |
| 404 | 2024-03-01 | -1.231 | 404000 | -896456.98 |
| 405 | 2024-04-02 | -1.231 | 405000 | -895456.98 |
| 406 | 2024-05-02 | -1.235 | 406000 | -897366.67 |
| 407 | 2024-06-03 | -1.234 | 407000 | -895640.05 |
| 408 | 2024-07-02 | -1.233 | 408000 | -893914.25 |
| 409 | 2024-08-02 | -1.235 | 409000 | -894364.23 |
| 410 | 2024-09-03 | -1.235 | 410000 | -893364.23 |
| 411 | 2024-10-02 | -1.234 | 411000 | -891640.86 |
| 412 | 2024-11-01 | -1.234 | 412000 | -890640.86 |
| 413 | 2024-12-03 | -1.237 | 413000 | -891806.11 |
| 414 | 2025-01-06 | -1.235 | 414000 | -889364.23 |
| 415 | 2025-02-04 | -1.236 | 415000 | -889084.36 |
| 416 | 2025-03-05 | -1.236 | 416000 | -888084.36 |
| 417 | 2025-04-01 | -1.234 | 417000 | -885647.33 |
| 418 | 2025-05-02 | -1.236 | 418000 | -886082.74 |
| 419 | 2025-06-02 | -1.232 | 419000 | -882215.16 |
| 420 | 2025-07-03 | -1.235 | 420000 | -883363.41 |
| 421 | 2025-08-04 | -1.234 | 421000 | -881648.14 |
| 422 | 2025-09-01 | -1.234 | 422000 | -880648.14 |
| 423 | 2025-10-02 | -1.232 | 423000 | -878220.83 |
| 424 | 2025-11-03 | -1.237 | 424000 | -880785.04 |
| 425 | 2025-12-01 | -1.237 | 425000 | -879785.04 |
| 426 | 2026-01-02 | -1.237 | 426000 | -878785.04 |