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 | 1991-09-16 | 34.4 | 1000 | 1000.00 |
| 2 | 1991-10-01 | 27.6 | 2000 | 1802.33 |
| 3 | 1991-11-01 | 31.6 | 3000 | 3063.53 |
| 4 | 1991-12-02 | 27.6 | 4000 | 3675.74 |
| 5 | 1992-01-02 | 27.6 | 5000 | 4675.74 |
| 6 | 1992-02-03 | 26.4 | 6000 | 5472.45 |
| 7 | 1992-03-02 | 35.2 | 7000 | 8296.60 |
| 8 | 1992-04-01 | 36 | 8000 | 9485.16 |
| 9 | 1992-05-01 | 33.2 | 9000 | 9747.42 |
| 10 | 1992-06-01 | 40.8 | 10000 | 12978.76 |
| 11 | 1992-07-01 | 41.6 | 11000 | 14233.25 |
| 12 | 1992-08-03 | 41.2 | 12000 | 15096.39 |
| 13 | 1992-09-01 | 34.4 | 13000 | 13604.75 |
| 14 | 1992-10-01 | 30.4 | 14000 | 13022.80 |
| 15 | 1992-11-02 | 38.8 | 15000 | 17621.21 |
| 16 | 1992-12-01 | 45.6 | 16000 | 21709.47 |
| 17 | 1993-01-04 | 39.6 | 17000 | 19852.96 |
| 18 | 1993-02-01 | 33.2 | 18000 | 17644.40 |
| 19 | 1993-03-01 | 33.6 | 19000 | 18856.98 |
| 20 | 1993-04-01 | 32.4 | 20000 | 19183.52 |
| 21 | 1993-05-03 | 34.4 | 21000 | 21367.69 |
| 22 | 1993-06-01 | 31.6 | 22000 | 20628.46 |
| 23 | 1993-07-01 | 25.2 | 23000 | 17450.54 |
| 24 | 1993-08-02 | 20 | 24000 | 14849.63 |
| 25 | 1993-09-01 | 17.2 | 25000 | 13770.69 |
| 26 | 1993-10-04 | 16.8 | 26000 | 14450.44 |
| 27 | 1993-11-01 | 18.8 | 27000 | 17170.73 |
| 28 | 1993-12-01 | 18 | 28000 | 17440.06 |
| 29 | 1994-01-03 | 18.8 | 29000 | 19215.17 |
| 30 | 1994-02-01 | 16.4 | 30000 | 17762.17 |
| 31 | 1994-03-01 | 15.2 | 31000 | 17462.50 |
| 32 | 1994-04-06 | 12.4 | 32000 | 15245.72 |
| 33 | 1994-05-02 | 14.4 | 33000 | 18704.71 |
| 34 | 1994-06-01 | 12.4 | 34000 | 17106.84 |
| 35 | 1994-07-01 | 11.6 | 35000 | 17003.17 |
| 36 | 1994-08-01 | 13.2 | 36000 | 20348.43 |
| 37 | 1994-09-01 | 12 | 37000 | 19498.58 |
| 38 | 1994-10-03 | 10.4 | 38000 | 17898.77 |
| 39 | 1994-11-01 | 8.4 | 39000 | 15456.70 |
| 40 | 1994-12-01 | 6.8 | 40000 | 13512.56 |
| 41 | 1995-01-03 | 4.8 | 41000 | 10538.28 |
| 42 | 1995-02-03 | 4.4 | 42000 | 10660.09 |
| 43 | 1995-03-01 | 5.6 | 43000 | 14567.39 |
| 44 | 1995-04-03 | 5.2 | 44000 | 14526.86 |
| 45 | 1995-05-01 | 4.8 | 45000 | 14409.41 |
| 46 | 1995-06-01 | 4.8 | 46000 | 15409.41 |
| 47 | 1995-07-03 | 5.6 | 47000 | 18977.64 |
| 48 | 1995-08-01 | 7.6 | 48000 | 26755.37 |
| 49 | 1995-09-01 | 7.2 | 49000 | 26347.20 |
| 50 | 1995-10-02 | 6.4 | 50000 | 24419.73 |
| 51 | 1995-11-02 | 6.4 | 51000 | 25419.73 |
| 52 | 1995-12-01 | 5.6 | 52000 | 23242.26 |
| 53 | 1996-01-02 | 5.2 | 53000 | 22582.10 |
| 54 | 1996-02-01 | 5.6 | 54000 | 25319.19 |
| 55 | 1996-03-01 | 6.4 | 55000 | 29936.21 |
| 56 | 1996-04-01 | 5.6 | 56000 | 27194.19 |
| 57 | 1996-05-01 | 5.6 | 57000 | 28194.19 |
| 58 | 1996-06-03 | 5.6 | 58000 | 29194.19 |
| 59 | 1996-07-01 | 5.2 | 59000 | 28108.89 |
| 60 | 1996-08-01 | 5.6 | 60000 | 31271.11 |
| 61 | 1996-09-02 | 5.2 | 61000 | 30037.46 |
| 62 | 1996-10-01 | 5.2 | 62000 | 31037.46 |
| 63 | 1996-11-01 | 5.6 | 63000 | 34424.96 |
| 64 | 1996-12-02 | 6 | 64000 | 37883.88 |
| 65 | 1997-01-02 | 5.6 | 65000 | 36358.29 |
| 66 | 1997-02-03 | 5.6 | 66000 | 37358.29 |
| 67 | 1997-03-03 | 6 | 67000 | 41026.74 |
| 68 | 1997-04-01 | 6 | 68000 | 42026.74 |
| 69 | 1997-05-01 | 6.8 | 69000 | 48630.30 |
| 70 | 1997-06-02 | 9.2 | 70000 | 66793.94 |
| 71 | 1997-07-03 | 13.6 | 71000 | 99738.87 |
| 72 | 1997-08-01 | 18.8 | 72000 | 138874.32 |
| 73 | 1997-09-01 | 13.2 | 73000 | 98507.50 |
| 74 | 1997-10-03 | 16.6 | 74000 | 124880.64 |
| 75 | 1997-11-03 | 9.64 | 75000 | 73521.05 |
| 76 | 1997-12-01 | 8.68 | 76000 | 67199.45 |
| 77 | 1998-01-02 | 8.2 | 77000 | 64483.35 |
| 78 | 1998-02-02 | 9.16 | 78000 | 73032.62 |
| 79 | 1998-03-02 | 9 | 79000 | 72756.94 |
| 80 | 1998-04-01 | 8 | 80000 | 65672.84 |
| 81 | 1998-05-01 | 7.68 | 81000 | 64045.92 |
| 82 | 1998-06-01 | 7.56 | 82000 | 64045.21 |
| 83 | 1998-07-02 | 7.2 | 83000 | 61995.43 |
| 84 | 1998-08-03 | 6.6 | 84000 | 57829.15 |
| 85 | 1998-09-01 | 6.24 | 85000 | 55674.83 |
| 86 | 1998-10-05 | 5.92 | 86000 | 53819.71 |
| 87 | 1998-11-02 | 6.16 | 87000 | 57001.59 |
| 88 | 1998-12-01 | 5.96 | 88000 | 56150.89 |
| 89 | 1999-01-04 | 3.56 | 89000 | 34539.79 |
| 90 | 1999-02-01 | 2.48 | 90000 | 25061.43 |
| 91 | 1999-03-01 | 2.48 | 91000 | 26061.43 |
| 92 | 1999-04-01 | 2.36 | 92000 | 25800.39 |
| 93 | 1999-05-03 | 3.44 | 93000 | 38607.35 |
| 94 | 1999-06-01 | 3.36 | 94000 | 38709.51 |
| 95 | 1999-07-02 | 2.92 | 95000 | 34640.40 |
| 96 | 1999-08-02 | 5.8 | 96000 | 69806.28 |
| 97 | 1999-09-01 | 5.2 | 97000 | 63584.94 |
| 98 | 1999-10-04 | 4.12 | 98000 | 51378.84 |
| 99 | 1999-11-01 | 4.28 | 99000 | 54374.13 |
| 100 | 1999-12-01 | 5.12 | 100000 | 66045.69 |
| 101 | 2000-01-03 | 18 | 101000 | 233191.89 |
| 102 | 2000-02-01 | 20.4 | 102000 | 265284.14 |
| 103 | 2000-03-01 | 28 | 103000 | 365115.49 |
| 104 | 2000-04-03 | 24.4 | 104000 | 319172.07 |
| 105 | 2000-05-02 | 16.2 | 105000 | 212909.33 |
| 106 | 2000-06-01 | 15.2 | 106000 | 200766.77 |
| 107 | 2000-07-03 | 15.8 | 107000 | 209691.78 |
| 108 | 2000-08-01 | 14.8 | 108000 | 197420.15 |
| 109 | 2000-09-01 | 15.4 | 109000 | 206423.67 |
| 110 | 2000-10-03 | 13.8 | 110000 | 185977.05 |
| 111 | 2000-11-01 | 12 | 111000 | 162719.18 |
| 112 | 2000-12-01 | 9.28 | 112000 | 126836.16 |
| 113 | 2001-01-02 | 9.24 | 113000 | 127289.45 |
| 114 | 2001-02-01 | 7.92 | 114000 | 110105.25 |
| 115 | 2001-03-01 | 11.6 | 115000 | 162265.26 |
| 116 | 2001-04-02 | 11 | 116000 | 154872.23 |
| 117 | 2001-05-02 | 9.32 | 117000 | 132219.02 |
| 118 | 2001-06-01 | 9.88 | 118000 | 141163.51 |
| 119 | 2001-07-03 | 10.2 | 119000 | 146735.60 |
| 120 | 2001-08-01 | 7.56 | 120000 | 109756.98 |
| 121 | 2001-09-03 | 7.2 | 121000 | 105530.45 |
| 122 | 2001-10-03 | 6.6 | 122000 | 97736.25 |
| 123 | 2001-11-01 | 6.4 | 123000 | 95774.55 |
| 124 | 2001-12-03 | 5.08 | 124000 | 77021.05 |
| 125 | 2002-01-02 | 5.08 | 125000 | 78021.05 |
| 126 | 2002-02-01 | 5.16 | 126000 | 80249.72 |
| 127 | 2002-03-01 | 5 | 127000 | 78761.36 |
| 128 | 2002-04-02 | 5.8 | 128000 | 92363.18 |
| 129 | 2002-05-02 | 6.08 | 129000 | 97822.09 |
| 130 | 2002-06-03 | 6.04 | 130000 | 98178.52 |
| 131 | 2002-07-02 | 3.96 | 131000 | 65368.70 |
| 132 | 2002-08-01 | 2.56 | 132000 | 43258.55 |
| 133 | 2002-09-02 | 2.6 | 133000 | 44934.47 |
| 134 | 2002-10-02 | 2.4 | 134000 | 42477.97 |
| 135 | 2002-11-01 | 2.12 | 135000 | 38522.21 |
| 136 | 2002-12-02 | 1.96 | 136000 | 36614.87 |
| 137 | 2003-01-02 | 1.04 | 137000 | 20428.30 |
| 138 | 2003-02-04 | 1.04 | 138000 | 21428.30 |
| 139 | 2003-03-03 | 2.67 | 139000 | 56013.04 |
| 140 | 2003-04-01 | 1.37 | 140000 | 29740.77 |
| 141 | 2003-05-02 | 0.038 | 141000 | 1824.93 |
| 142 | 2003-06-02 | 0.059 | 142000 | 3833.44 |
| 143 | 2003-07-02 | 0.05 | 143000 | 4248.68 |
| 144 | 2003-08-01 | 0.05 | 144000 | 5248.68 |
| 145 | 2003-09-01 | 0.057 | 145000 | 6983.49 |
| 146 | 2003-10-02 | 0.046 | 146000 | 6635.80 |
| 147 | 2003-11-03 | 0.037 | 147000 | 6337.49 |
| 148 | 2003-12-01 | -0.635 | 148000 | -107765.06 |
| 149 | 2004-01-02 | -0.619 | 149000 | -104049.72 |
| 150 | 2004-02-02 | -0.563 | 150000 | -93636.49 |
| 151 | 2004-03-01 | -0.603 | 151000 | -99289.18 |
| 152 | 2004-04-01 | -2.699 | 152000 | -443413.74 |
| 153 | 2004-05-03 | -2.733 | 153000 | -447999.54 |
| 154 | 2004-06-01 | -2.743 | 154000 | -448638.76 |
| 155 | 2004-07-02 | -2.738 | 155000 | -446820.97 |
| 156 | 2004-08-02 | -2.704 | 156000 | -440272.43 |
| 157 | 2004-09-01 | -2.706 | 157000 | -439598.07 |
| 158 | 2004-10-04 | -2.704 | 158000 | -438273.17 |
| 159 | 2004-11-01 | -2.706 | 159000 | -437597.33 |
| 160 | 2004-12-01 | -2.662 | 160000 | -429481.93 |
| 161 | 2005-01-03 | -2.641 | 161000 | -425093.83 |
| 162 | 2005-02-01 | -2.646 | 162000 | -424898.63 |
| 163 | 2005-03-01 | -2.641 | 163000 | -423095.72 |
| 164 | 2005-04-01 | -2.604 | 164000 | -416168.21 |
| 165 | 2005-05-03 | -2.469 | 165000 | -393592.67 |
| 166 | 2005-06-01 | -2.454 | 166000 | -390201.47 |
| 167 | 2005-07-04 | -2.475 | 167000 | -392540.60 |
| 168 | 2005-08-01 | -2.522 | 168000 | -398994.90 |
| 169 | 2005-09-01 | -2.532 | 169000 | -399576.96 |
| 170 | 2005-10-03 | -2.502 | 170000 | -393842.64 |
| 171 | 2005-11-01 | -2.549 | 171000 | -400240.96 |
| 172 | 2005-12-01 | -2.486 | 172000 | -389348.78 |
| 173 | 2006-01-03 | -2.486 | 173000 | -388348.78 |
| 174 | 2006-02-01 | -2.449 | 174000 | -381568.85 |
| 175 | 2006-03-01 | -2.46 | 175000 | -382282.71 |
| 176 | 2006-04-03 | -2.549 | 176000 | -395113.27 |
| 177 | 2006-05-02 | -2.633 | 177000 | -407133.87 |
| 178 | 2006-06-01 | -2.668 | 178000 | -411545.83 |
| 179 | 2006-07-03 | -2.634 | 179000 | -405301.24 |
| 180 | 2006-08-01 | -2.676 | 180000 | -410763.90 |
| 181 | 2006-09-01 | -2.655 | 181000 | -406540.42 |
| 182 | 2006-10-03 | -2.683 | 182000 | -409827.85 |
| 183 | 2006-11-01 | -2.634 | 183000 | -401343.11 |
| 184 | 2006-12-01 | -2.623 | 184000 | -398667.03 |
| 185 | 2007-01-02 | -2.55 | 185000 | -386571.84 |
| 186 | 2007-02-01 | -2.586 | 186000 | -391029.32 |
| 187 | 2007-03-01 | -2.586 | 187000 | -390029.32 |
| 188 | 2007-04-02 | -2.607 | 188000 | -392196.62 |
| 189 | 2007-05-02 | -2.623 | 189000 | -393603.65 |
| 190 | 2007-06-01 | -2.586 | 190000 | -387051.49 |
| 191 | 2007-07-03 | -2.607 | 191000 | -389194.60 |
| 192 | 2007-08-01 | -2.618 | 192000 | -389836.77 |
| 193 | 2007-09-03 | -2.641 | 193000 | -392261.61 |
| 194 | 2007-10-02 | -2.676 | 194000 | -396460.08 |
| 195 | 2007-11-01 | -2.673 | 195000 | -395015.62 |
| 196 | 2007-12-03 | -2.694 | 196000 | -397119.00 |
| 197 | 2008-01-02 | -2.707 | 197000 | -398035.31 |
| 198 | 2008-02-01 | -2.762 | 198000 | -405122.47 |
| 199 | 2008-03-03 | -2.749 | 199000 | -402215.67 |
| 200 | 2008-04-01 | -2.746 | 200000 | -400776.73 |
| 201 | 2008-05-02 | -2.741 | 201000 | -399046.98 |
| 202 | 2008-06-02 | -2.746 | 202000 | -398774.90 |
| 203 | 2008-07-02 | -2.775 | 203000 | -401986.29 |
| 204 | 2008-08-01 | -2.787 | 204000 | -402724.61 |
| 205 | 2008-09-01 | -2.79 | 205000 | -402158.11 |
| 206 | 2008-10-02 | -2.816 | 206000 | -404905.82 |
| 207 | 2008-11-03 | -2.854 | 207000 | -409369.75 |
| 208 | 2008-12-01 | -2.851 | 208000 | -407939.44 |
| 209 | 2009-01-02 | -2.845 | 209000 | -406080.92 |
| 210 | 2009-02-02 | -2.85 | 210000 | -405794.59 |
| 211 | 2009-03-02 | -2.845 | 211000 | -404082.67 |
| 212 | 2009-04-01 | -2.84 | 212000 | -402372.51 |
| 213 | 2009-05-04 | -2.841 | 213000 | -401514.19 |
| 214 | 2009-06-01 | -2.817 | 214000 | -397122.31 |
| 215 | 2009-07-02 | -2.807 | 215000 | -394712.57 |
| 216 | 2009-08-03 | -4.257 | 216000 | -597607.56 |
| 217 | 2009-09-01 | -4.28 | 217000 | -599836.35 |
| 218 | 2009-10-02 | -4.28 | 218000 | -598836.35 |
| 219 | 2009-11-02 | -4.269 | 219000 | -596297.29 |
| 220 | 2009-12-01 | -4.258 | 220000 | -593760.80 |
| 221 | 2010-01-04 | -4.261 | 221000 | -593179.14 |
| 222 | 2010-02-01 | -4.243 | 222000 | -589673.34 |
| 223 | 2010-03-01 | -4.23 | 223000 | -586866.65 |
| 224 | 2010-04-01 | -4.224 | 224000 | -585034.22 |
| 225 | 2010-05-03 | -4.243 | 225000 | -586665.76 |
| 226 | 2010-06-01 | -4.263 | 226000 | -588431.10 |
| 227 | 2010-07-02 | -4.27 | 227000 | -588397.32 |
| 228 | 2010-08-02 | -4.268 | 228000 | -587121.73 |
| 229 | 2010-09-01 | -4.276 | 229000 | -587222.24 |
| 230 | 2010-10-04 | -4.266 | 230000 | -584848.94 |
| 231 | 2010-11-01 | -4.266 | 231000 | -583848.94 |
| 232 | 2010-12-01 | -4.258 | 232000 | -581754.05 |
| 233 | 2011-01-03 | -4.227 | 233000 | -576518.64 |
| 234 | 2011-02-01 | -4.235 | 234000 | -576609.76 |
| 235 | 2011-03-01 | -4.246 | 235000 | -577107.45 |
| 236 | 2011-04-01 | -4.261 | 236000 | -578146.21 |
| 237 | 2011-05-03 | -4.265 | 237000 | -577688.95 |
| 238 | 2011-06-01 | -4.267 | 238000 | -576959.85 |
| 239 | 2011-07-04 | -4.272 | 239000 | -576635.92 |
| 240 | 2011-08-01 | -4.28 | 240000 | -576715.76 |
| 241 | 2011-09-01 | -4.296 | 241000 | -577871.71 |
| 242 | 2011-10-03 | -4.316 | 242000 | -579561.98 |
| 243 | 2011-11-01 | -4.302 | 243000 | -576682.03 |
| 244 | 2011-12-01 | -4.315 | 244000 | -577424.68 |
| 245 | 2012-01-03 | -4.309 | 245000 | -575621.77 |
| 246 | 2012-02-01 | -4.307 | 246000 | -574354.60 |
| 247 | 2012-03-01 | -4.302 | 247000 | -572687.83 |
| 248 | 2012-04-02 | -4.296 | 248000 | -570889.10 |
| 249 | 2012-05-02 | -4.283 | 249000 | -568161.55 |
| 250 | 2012-06-01 | -4.298 | 250000 | -569151.38 |
| 251 | 2012-07-03 | -4.304 | 251000 | -568945.91 |
| 252 | 2012-08-01 | -4.309 | 252000 | -568606.86 |
| 253 | 2012-09-03 | -4.299 | 253000 | -566287.28 |
| 254 | 2012-10-03 | -4.295 | 254000 | -564760.38 |
| 255 | 2012-11-01 | -4.285 | 255000 | -562445.46 |
| 256 | 2012-12-03 | -4.272 | 256000 | -559739.09 |
| 257 | 2013-01-02 | -4.258 | 257000 | -556904.74 |
| 258 | 2013-02-01 | -4.249 | 258000 | -554727.63 |
| 259 | 2013-03-01 | -4.254 | 259000 | -554380.40 |
| 260 | 2013-04-02 | -4.247 | 260000 | -552468.16 |
| 261 | 2013-05-02 | -4.254 | 261000 | -552378.75 |
| 262 | 2013-06-03 | -4.131 | 262000 | -535407.29 |
| 263 | 2013-07-02 | -4.21 | 263000 | -544646.26 |
| 264 | 2013-08-01 | -4.205 | 264000 | -542999.41 |
| 265 | 2013-09-02 | -4.217 | 265000 | -543548.99 |
| 266 | 2013-10-02 | -4.223 | 266000 | -543322.36 |
| 267 | 2013-11-01 | -4.202 | 267000 | -539620.55 |
| 268 | 2013-12-02 | -4.206 | 268000 | -539134.23 |
| 269 | 2014-01-02 | -4.205 | 269000 | -538006.04 |
| 270 | 2014-02-04 | -4.209 | 270000 | -537517.82 |
| 271 | 2014-03-03 | -4.209 | 271000 | -536517.82 |
| 272 | 2014-04-01 | -4.229 | 272000 | -538067.21 |
| 273 | 2014-05-02 | -4.216 | 273000 | -535413.18 |
| 274 | 2014-06-03 | -4.189 | 274000 | -530984.30 |
| 275 | 2014-07-02 | -4.192 | 275000 | -530364.57 |
| 276 | 2014-08-01 | -4.178 | 276000 | -527593.31 |
| 277 | 2014-09-01 | -4.17 | 277000 | -525583.08 |
| 278 | 2014-10-03 | -4.189 | 278000 | -526977.83 |
| 279 | 2014-11-03 | -4.184 | 279000 | -525348.82 |
| 280 | 2014-12-01 | -4.196 | 280000 | -525855.56 |
| 281 | 2015-01-02 | -4.21 | 281000 | -526610.08 |
| 282 | 2015-02-02 | -4.2 | 282000 | -524359.23 |
| 283 | 2015-03-02 | -4.197 | 283000 | -522984.69 |
| 284 | 2015-04-01 | -4.185 | 284000 | -520489.38 |
| 285 | 2015-05-04 | -3.745 | 285000 | -464766.48 |
| 286 | 2015-06-01 | -3.784 | 286000 | -468606.50 |
| 287 | 2015-07-02 | -3.745 | 287000 | -462776.79 |
| 288 | 2015-08-03 | -3.981 | 288000 | -490939.76 |
| 289 | 2015-09-01 | -4.103 | 289000 | -504984.88 |
| 290 | 2015-10-02 | -4.048 | 290000 | -497215.65 |
| 291 | 2015-11-02 | -4.009 | 291000 | -491425.28 |
| 292 | 2015-12-01 | -3.981 | 292000 | -486993.03 |
| 293 | 2016-01-04 | -4.028 | 293000 | -491742.50 |
| 294 | 2016-02-01 | -4.103 | 294000 | -499898.58 |
| 295 | 2016-03-01 | -4.064 | 295000 | -494146.93 |
| 296 | 2016-04-01 | -4.083 | 296000 | -495457.16 |
| 297 | 2016-05-03 | -4.119 | 297000 | -498825.63 |
| 298 | 2016-06-01 | -4.131 | 298000 | -499278.87 |
| 299 | 2016-07-04 | -4.095 | 299000 | -493927.86 |
| 300 | 2016-08-01 | -4.107 | 300000 | -494375.27 |
| 301 | 2016-09-01 | -4.127 | 301000 | -495782.74 |
| 302 | 2016-10-03 | -4.127 | 302000 | -494782.74 |
| 303 | 2016-11-01 | -3.894 | 303000 | -465848.56 |
| 304 | 2016-12-01 | -4.095 | 304000 | -488894.67 |
| 305 | 2017-01-03 | -6.311 | 305000 | -752458.92 |
| 306 | 2017-02-01 | -6.311 | 306000 | -751458.92 |
| 307 | 2017-03-01 | -6.329 | 307000 | -752602.20 |
| 308 | 2017-04-03 | -6.397 | 308000 | -759688.30 |
| 309 | 2017-05-02 | -6.427 | 309000 | -762251.01 |
| 310 | 2017-06-01 | -6.433 | 310000 | -761962.62 |
| 311 | 2017-07-03 | -6.47 | 311000 | -765345.12 |
| 312 | 2017-08-01 | -6.461 | 312000 | -763280.50 |
| 313 | 2017-09-01 | -6.418 | 313000 | -757200.62 |
| 314 | 2017-10-03 | -6.466 | 314000 | -761863.70 |
| 315 | 2017-11-01 | -6.493 | 315000 | -764045.01 |
| 316 | 2017-12-01 | -1.199 | 316000 | -140088.86 |
| 317 | 2018-01-02 | -1.196 | 317000 | -138738.34 |
| 318 | 2018-02-01 | -1.177 | 318000 | -135534.31 |
| 319 | 2018-03-01 | -1.215 | 319000 | -138910.10 |
| 320 | 2018-04-03 | -1.22 | 320000 | -138481.74 |
| 321 | 2018-05-02 | -1.229 | 321000 | -138503.33 |
| 322 | 2018-06-01 | -1.227 | 322000 | -137277.94 |
| 323 | 2018-07-03 | -2.887 | 323000 | -322000.33 |
| 324 | 2018-08-01 | -2.896 | 324000 | -322004.14 |
| 325 | 2018-09-03 | -2.898 | 325000 | -321226.52 |
| 326 | 2018-10-02 | -2.9 | 326000 | -320448.21 |
| 327 | 2018-11-01 | -2.912 | 327000 | -320774.20 |
| 328 | 2018-12-03 | -2.9 | 328000 | -318452.33 |
| 329 | 2019-01-02 | -2.865 | 329000 | -313608.94 |
| 330 | 2019-02-01 | -2.856 | 330000 | -311623.78 |
| 331 | 2019-03-01 | -2.771 | 331000 | -301349.26 |
| 332 | 2019-04-01 | -2.7 | 332000 | -292627.94 |
| 333 | 2019-05-02 | -2.511 | 333000 | -271143.98 |
| 334 | 2019-06-03 | -2.676 | 334000 | -287961.09 |
| 335 | 2019-07-02 | -2.642 | 335000 | -283302.39 |
| 336 | 2019-08-01 | -2.661 | 336000 | -284339.77 |
| 337 | 2019-09-02 | -2.675 | 337000 | -284835.73 |
| 338 | 2019-10-02 | -2.67 | 338000 | -283303.33 |
| 339 | 2019-11-01 | -2.647 | 339000 | -279862.88 |
| 340 | 2019-12-02 | -2.585 | 340000 | -272307.73 |
| 341 | 2020-01-02 | -2.642 | 341000 | -277312.19 |
| 342 | 2020-02-03 | -2.675 | 342000 | -279775.97 |
| 343 | 2020-03-02 | -2.727 | 343000 | -284214.61 |
| 344 | 2020-04-01 | -2.774 | 344000 | -288113.06 |
| 345 | 2020-05-04 | -2.821 | 345000 | -291994.57 |
| 346 | 2020-06-01 | -2.708 | 346000 | -279298.23 |
| 347 | 2020-07-02 | -2.618 | 347000 | -269015.79 |
| 348 | 2020-08-03 | -2.632 | 348000 | -269454.38 |
| 349 | 2020-09-01 | -2.68 | 349000 | -273368.44 |
| 350 | 2020-10-05 | -2.665 | 350000 | -270838.39 |
| 351 | 2020-11-02 | -2.755 | 351000 | -278984.91 |
| 352 | 2020-12-01 | -2.765 | 352000 | -278997.55 |
| 353 | 2021-01-04 | -2.793 | 353000 | -280822.85 |
| 354 | 2021-02-01 | -2.774 | 354000 | -277912.49 |
| 355 | 2021-03-01 | -2.774 | 355000 | -276912.49 |
| 356 | 2021-04-01 | -2.774 | 356000 | -275912.49 |
| 357 | 2021-05-03 | -2.807 | 357000 | -278194.79 |
| 358 | 2021-06-01 | -2.807 | 358000 | -277194.79 |
| 359 | 2021-07-02 | -2.769 | 359000 | -272442.24 |
| 360 | 2021-08-02 | -2.854 | 360000 | -279805.40 |
| 361 | 2021-09-01 | -2.836 | 361000 | -277040.69 |
| 362 | 2021-10-04 | -2.836 | 362000 | -276040.69 |
| 363 | 2021-11-01 | -2.812 | 363000 | -272704.66 |
| 364 | 2021-12-01 | -2.817 | 364000 | -272189.55 |
| 365 | 2022-01-03 | -2.812 | 365000 | -270706.44 |
| 366 | 2022-02-04 | -2.812 | 366000 | -269706.44 |
| 367 | 2022-03-01 | -2.84 | 367000 | -271391.99 |
| 368 | 2022-04-01 | -2.836 | 368000 | -270009.75 |
| 369 | 2022-05-03 | -2.836 | 369000 | -269009.75 |
| 370 | 2022-06-01 | -2.836 | 370000 | -268009.75 |
| 371 | 2022-07-04 | -2.852 | 371000 | -268521.79 |
| 372 | 2022-08-01 | -2.899 | 372000 | -271946.94 |
| 373 | 2022-09-01 | -2.932 | 373000 | -274042.58 |
| 374 | 2022-10-03 | -2.958 | 374000 | -275472.69 |
| 375 | 2022-11-01 | -2.951 | 375000 | -273820.80 |
| 376 | 2022-12-01 | -2.958 | 376000 | -273470.32 |
| 377 | 2023-01-05 | -2.951 | 377000 | -271823.16 |
| 378 | 2023-02-02 | -2.942 | 378000 | -269994.15 |
| 379 | 2023-03-02 | -2.956 | 379000 | -270278.97 |
| 380 | 2023-04-04 | -2.958 | 380000 | -269461.84 |
| 381 | 2023-05-02 | -2.962 | 381000 | -268826.22 |
| 382 | 2023-06-01 | -2.964 | 382000 | -268007.74 |
| 383 | 2023-07-03 | -2.97 | 383000 | -267550.26 |
| 384 | 2023-08-03 | -2.973 | 384000 | -266820.51 |
| 385 | 2023-09-04 | -2.959 | 385000 | -264564.04 |
| 386 | 2023-10-03 | -2.974 | 386000 | -264905.19 |
| 387 | 2023-11-01 | -2.975 | 387000 | -263994.27 |
| 388 | 2023-12-01 | -2.978 | 388000 | -263260.48 |
| 389 | 2024-01-02 | -2.977 | 389000 | -262172.08 |
| 390 | 2024-02-01 | -2.985 | 390000 | -261876.60 |
| 391 | 2024-03-04 | -2.989 | 391000 | -261227.53 |
| 392 | 2024-04-02 | -2.989 | 392000 | -260227.53 |
| 393 | 2024-05-02 | -3.003 | 393000 | -260446.39 |
| 394 | 2024-06-06 | -3.01 | 394000 | -260053.49 |
| 395 | 2024-07-02 | -3.02 | 395000 | -259917.46 |
| 396 | 2024-08-02 | -3.018 | 396000 | -258745.33 |
| 397 | 2024-09-09 | -3.016 | 397000 | -257573.86 |
| 398 | 2024-10-02 | -2.999 | 398000 | -255122.02 |
| 399 | 2024-11-01 | -2.991 | 399000 | -253441.47 |
| 400 | 2024-12-02 | -3.004 | 400000 | -253543.02 |
| 401 | 2025-01-07 | -2.999 | 401000 | -252121.01 |
| 402 | 2025-02-05 | -3 | 402000 | -251205.08 |
| 403 | 2025-03-03 | -2.836 | 403000 | -236472.53 |
| 404 | 2025-04-02 | -2.852 | 404000 | -236806.65 |
| 405 | 2025-05-02 | -2.847 | 405000 | -235391.49 |
| 406 | 2025-06-02 | -2.888 | 406000 | -237781.39 |
| 407 | 2025-07-02 | -2.826 | 407000 | -231676.67 |
| 408 | 2025-08-04 | -2.84 | 408000 | -231824.39 |
| 409 | 2025-09-01 | -2.843 | 409000 | -231069.28 |
| 410 | 2025-10-02 | -2.84 | 410000 | -229825.45 |
| 411 | 2025-11-03 | -2.847 | 411000 | -229391.92 |
| 412 | 2025-12-01 | -2.68 | 412000 | -214936.19 |
| 413 | 2026-01-02 | -2.722 | 413000 | -217304.60 |