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 | 1996-12-12 | 13.5 | 1000 | 1000.00 |
| 2 | 1997-01-02 | 14.3 | 2000 | 2059.26 |
| 3 | 1997-02-03 | 19.2 | 3000 | 3764.88 |
| 4 | 1997-03-03 | 23.25 | 4000 | 5559.03 |
| 5 | 1997-04-01 | 26 | 5000 | 7216.55 |
| 6 | 1997-05-01 | 27 | 6000 | 8494.11 |
| 7 | 1997-06-02 | 29.5 | 7000 | 10280.61 |
| 8 | 1997-07-03 | 29 | 8000 | 11106.36 |
| 9 | 1997-08-01 | 32 | 9000 | 13255.29 |
| 10 | 1997-09-01 | 26 | 10000 | 11769.92 |
| 11 | 1997-10-03 | 29.5 | 11000 | 14354.34 |
| 12 | 1997-11-03 | 13.1 | 12000 | 7374.30 |
| 13 | 1997-12-01 | 13.4 | 13000 | 8543.18 |
| 14 | 1998-01-02 | 13 | 14000 | 9288.16 |
| 15 | 1998-02-02 | 10.8 | 15000 | 8716.31 |
| 16 | 1998-03-02 | 14.5 | 16000 | 12702.46 |
| 17 | 1998-04-01 | 13.7 | 17000 | 13001.63 |
| 18 | 1998-05-01 | 12.6 | 18000 | 12957.71 |
| 19 | 1998-06-01 | 12.4 | 19000 | 13752.03 |
| 20 | 1998-07-02 | 10.8 | 20000 | 12977.57 |
| 21 | 1998-08-03 | 10.6 | 21000 | 13737.25 |
| 22 | 1998-09-01 | 10.5 | 22000 | 14607.65 |
| 23 | 1998-10-05 | 10.4 | 23000 | 15468.53 |
| 24 | 1998-11-02 | 11.8 | 24000 | 18550.83 |
| 25 | 1998-12-01 | 11.9 | 25000 | 19708.04 |
| 26 | 1999-01-04 | 11 | 26000 | 19217.52 |
| 27 | 1999-02-01 | 9 | 27000 | 16723.42 |
| 28 | 1999-03-01 | 8 | 28000 | 15865.27 |
| 29 | 1999-04-01 | 8.4 | 29000 | 17658.53 |
| 30 | 1999-05-03 | 9.4 | 30000 | 20760.74 |
| 31 | 1999-06-01 | 13.9 | 31000 | 31699.39 |
| 32 | 1999-07-02 | 15.9 | 32000 | 37260.45 |
| 33 | 1999-08-02 | 15 | 33000 | 36151.37 |
| 34 | 1999-09-01 | 14 | 34000 | 34741.28 |
| 35 | 1999-10-04 | 12.45 | 35000 | 31894.92 |
| 36 | 1999-11-01 | 14.25 | 36000 | 37506.23 |
| 37 | 1999-12-01 | 13.55 | 37000 | 36663.82 |
| 38 | 2000-01-03 | 10.05 | 38000 | 28193.46 |
| 39 | 2000-02-01 | 32.068 | 39000 | 90960.99 |
| 40 | 2000-03-01 | 37.068 | 40000 | 106143.51 |
| 41 | 2000-04-06 | 10.068 | 41000 | 29829.52 |
| 42 | 2000-05-02 | 9.368 | 42000 | 28755.56 |
| 43 | 2000-06-01 | 5.668 | 43000 | 18398.22 |
| 44 | 2000-07-03 | 3.168 | 44000 | 11283.27 |
| 45 | 2000-08-01 | 3.268 | 45000 | 12639.43 |
| 46 | 2000-09-01 | 2.968 | 46000 | 12479.14 |
| 47 | 2000-10-03 | 1.968 | 47000 | 9274.58 |
| 48 | 2000-11-01 | 1.768 | 48000 | 9332.04 |
| 49 | 2000-12-01 | 1.768 | 49000 | 10332.04 |
| 50 | 2001-01-02 | 1.568 | 50000 | 10163.26 |
| 51 | 2001-02-01 | 1.468 | 51000 | 10515.09 |
| 52 | 2001-03-01 | 1.468 | 52000 | 11515.09 |
| 53 | 2001-04-02 | 1.268 | 53000 | 10946.28 |
| 54 | 2001-05-02 | 1.668 | 54000 | 15399.36 |
| 55 | 2001-06-01 | 2.268 | 55000 | 21938.70 |
| 56 | 2001-07-03 | 1.668 | 56000 | 17134.81 |
| 57 | 2001-08-01 | 1.568 | 57000 | 17107.54 |
| 58 | 2001-09-03 | 1.268 | 58000 | 14834.42 |
| 59 | 2001-10-03 | 1.068 | 59000 | 13494.60 |
| 60 | 2001-11-01 | 1.268 | 60000 | 17021.68 |
| 61 | 2001-12-03 | 1.268 | 61000 | 18021.68 |
| 62 | 2002-01-02 | 1.168 | 62000 | 17600.41 |
| 63 | 2002-02-01 | 1.068 | 63000 | 17093.53 |
| 64 | 2002-03-01 | 1.068 | 64000 | 18093.53 |
| 65 | 2002-04-02 | 1.068 | 65000 | 19093.53 |
| 66 | 2002-05-02 | 1.068 | 66000 | 20093.53 |
| 67 | 2002-06-03 | 1.068 | 67000 | 21093.53 |
| 68 | 2002-07-02 | 1.068 | 68000 | 22093.53 |
| 69 | 2002-08-01 | 1.068 | 69000 | 23093.53 |
| 70 | 2002-09-02 | 1.068 | 70000 | 24093.53 |
| 71 | 2002-10-02 | 0.003 | 71000 | 1067.68 |
| 72 | 2002-11-01 | 0.004 | 72000 | 2423.57 |
| 73 | 2002-12-02 | 0.003 | 73000 | 2817.68 |
| 74 | 2003-01-02 | 0.003 | 74000 | 3817.68 |
| 75 | 2003-02-04 | 0.003 | 75000 | 4817.68 |
| 76 | 2003-03-03 | 0.003 | 76000 | 5817.68 |
| 77 | 2003-04-01 | 0.003 | 77000 | 6817.68 |
| 78 | 2003-05-02 | 0.002 | 78000 | 5545.12 |
| 79 | 2003-06-02 | 0.003 | 79000 | 9317.68 |
| 80 | 2003-07-02 | 0.003 | 80000 | 10317.68 |
| 81 | 2003-08-01 | 0.005 | 81000 | 18196.13 |
| 82 | 2003-09-01 | 0.005 | 82000 | 19196.13 |
| 83 | 2003-10-02 | 0.008 | 83000 | 31713.81 |
| 84 | 2003-11-03 | 0.007 | 84000 | 28749.58 |
| 85 | 2003-12-01 | 0.007 | 85000 | 29749.58 |
| 86 | 2004-01-02 | 0.005 | 86000 | 22249.70 |
| 87 | 2004-02-02 | 0.006 | 87000 | 27699.64 |
| 88 | 2004-03-01 | 0.006 | 88000 | 28699.64 |
| 89 | 2004-04-01 | 0.005 | 89000 | 24916.37 |
| 90 | 2004-05-03 | 0.004 | 90000 | 20933.10 |
| 91 | 2004-06-01 | 0.004 | 91000 | 21933.10 |
| 92 | 2004-07-02 | 0.004 | 92000 | 22933.10 |
| 93 | 2004-08-02 | 0.003 | 93000 | 18199.82 |
| 94 | 2004-09-01 | 0.004 | 94000 | 25266.43 |
| 95 | 2004-10-04 | 0.004 | 95000 | 26266.43 |
| 96 | 2004-11-01 | 0.004 | 96000 | 27266.43 |
| 97 | 2004-12-01 | 0.004 | 97000 | 28266.43 |
| 98 | 2005-01-03 | 0.005 | 98000 | 36333.04 |
| 99 | 2005-02-01 | 0.005 | 99000 | 37333.04 |
| 100 | 2005-03-01 | 0.005 | 100000 | 38333.04 |
| 101 | 2005-04-01 | 0.005 | 101000 | 39333.04 |
| 102 | 2005-05-03 | 0.005 | 102000 | 40333.04 |
| 103 | 2005-06-01 | 0.004 | 103000 | 33266.43 |
| 104 | 2005-07-04 | 0.004 | 104000 | 34266.43 |
| 105 | 2005-08-01 | 0.003 | 105000 | 26699.82 |
| 106 | 2005-09-01 | 0.003 | 106000 | 27699.82 |
| 107 | 2005-10-03 | 0.003 | 107000 | 28699.82 |
| 108 | 2005-11-01 | 0.003 | 108000 | 29699.82 |
| 109 | 2005-12-01 | 0.003 | 109000 | 30699.82 |
| 110 | 2006-01-03 | 0.003 | 110000 | 31699.82 |
| 111 | 2006-02-01 | 0.003 | 111000 | 32699.82 |
| 112 | 2006-03-01 | 0.003 | 112000 | 33699.82 |
| 113 | 2006-04-03 | 0.01 | 113000 | 113332.74 |
| 114 | 2006-05-02 | 0.011 | 114000 | 125666.01 |
| 115 | 2006-06-01 | 0.009 | 115000 | 103817.65 |
| 116 | 2006-07-03 | 0.009 | 116000 | 104817.65 |
| 117 | 2006-08-01 | 0.009 | 117000 | 105817.65 |
| 118 | 2006-09-01 | 0.011 | 118000 | 130332.68 |
| 119 | 2006-10-03 | 0.013 | 119000 | 155029.53 |
| 120 | 2006-11-01 | 0.011 | 120000 | 132178.83 |
| 121 | 2006-12-01 | 0.051 | 121000 | 613829.13 |
| 122 | 2007-01-02 | 0.047 | 122000 | 566685.67 |
| 123 | 2007-02-01 | 0.047 | 123000 | 567685.67 |
| 124 | 2007-03-01 | 0.048 | 124000 | 580764.09 |
| 125 | 2007-04-02 | 0.048 | 125000 | 581764.09 |
| 126 | 2007-05-02 | 0.048 | 126000 | 582764.09 |
| 127 | 2007-06-01 | 0.07 | 127000 | 850864.29 |
| 128 | 2007-07-03 | 0.069 | 128000 | 839709.09 |
| 129 | 2007-08-01 | 0.07 | 129000 | 852878.79 |
| 130 | 2007-09-03 | 0.068 | 130000 | 829510.82 |
| 131 | 2007-10-02 | 0.068 | 131000 | 830510.82 |
| 132 | 2007-11-01 | 0.067 | 132000 | 819297.43 |
| 133 | 2007-12-03 | 0.066 | 133000 | 808069.11 |
| 134 | 2008-01-02 | 0.066 | 134000 | 809069.11 |
| 135 | 2008-02-01 | 0.065 | 135000 | 797810.48 |
| 136 | 2008-03-03 | 0.065 | 136000 | 798810.48 |
| 137 | 2008-04-01 | 0.065 | 137000 | 799810.48 |
| 138 | 2008-05-02 | 0.065 | 138000 | 800810.48 |
| 139 | 2008-06-02 | 0.064 | 139000 | 789490.32 |
| 140 | 2008-07-02 | 0.064 | 140000 | 790490.32 |
| 141 | 2008-08-01 | 0.063 | 141000 | 779138.91 |
| 142 | 2008-09-01 | 0.063 | 142000 | 780138.91 |
| 143 | 2008-10-02 | 0.062 | 143000 | 768755.75 |
| 144 | 2008-11-03 | 0.061 | 144000 | 757356.47 |
| 145 | 2008-12-01 | 0.061 | 145000 | 758356.47 |
| 146 | 2009-01-02 | 0.061 | 146000 | 759356.47 |
| 147 | 2009-02-02 | 0.197 | 147000 | 2453347.94 |
| 148 | 2009-03-02 | 0.197 | 148000 | 2454347.94 |
| 149 | 2009-04-01 | 0.197 | 149000 | 2455347.94 |
| 150 | 2009-05-04 | 0.198 | 150000 | 2468811.63 |
| 151 | 2009-06-01 | 0.2 | 151000 | 2494749.12 |
| 152 | 2009-07-02 | 0.198 | 152000 | 2470801.63 |
| 153 | 2009-08-03 | 0.041 | 153000 | 512630.64 |
| 154 | 2009-09-01 | 0.041 | 154000 | 513630.64 |
| 155 | 2009-10-02 | 0.04 | 155000 | 502103.06 |
| 156 | 2009-11-02 | 0.04 | 156000 | 503103.06 |
| 157 | 2009-12-01 | 0.041 | 157000 | 516680.64 |
| 158 | 2010-01-04 | 0.041 | 158000 | 517680.64 |
| 159 | 2010-02-01 | 0.04 | 159000 | 506054.28 |
| 160 | 2010-03-01 | 0.04 | 160000 | 507054.28 |
| 161 | 2010-04-01 | 0.04 | 161000 | 508054.28 |
| 162 | 2010-05-03 | 0.04 | 162000 | 509054.28 |
| 163 | 2010-06-01 | 0.04 | 163000 | 510054.28 |
| 164 | 2010-07-02 | 0.04 | 164000 | 511054.28 |
| 165 | 2010-08-02 | 0.039 | 165000 | 499277.93 |
| 166 | 2010-09-01 | 0.039 | 166000 | 500277.93 |
| 167 | 2010-10-04 | 0.039 | 167000 | 501277.93 |
| 168 | 2010-11-01 | 0.04 | 168000 | 515131.21 |
| 169 | 2010-12-01 | 0.04 | 169000 | 516131.21 |
| 170 | 2011-01-03 | 0.04 | 170000 | 517131.21 |
| 171 | 2011-02-01 | 0.039 | 171000 | 505202.93 |
| 172 | 2011-03-01 | 0.039 | 172000 | 506202.93 |
| 173 | 2011-04-01 | 0.039 | 173000 | 507202.93 |
| 174 | 2011-05-03 | 0.039 | 174000 | 508202.93 |
| 175 | 2011-06-01 | 0.039 | 175000 | 509202.93 |
| 176 | 2011-07-04 | 0.002 | 176000 | 27112.97 |
| 177 | 2011-08-01 | 0.002 | 177000 | 28112.97 |
| 178 | 2011-09-01 | 0.002 | 178000 | 29112.97 |
| 179 | 2011-10-03 | 0.002 | 179000 | 30112.97 |
| 180 | 2011-11-01 | 0.002 | 180000 | 31112.97 |
| 181 | 2011-12-01 | 0.002 | 181000 | 32112.97 |
| 182 | 2012-01-03 | 0.002 | 182000 | 33112.97 |
| 183 | 2012-02-01 | 0.002 | 183000 | 34112.97 |
| 184 | 2012-03-01 | 0.002 | 184000 | 35112.97 |
| 185 | 2012-04-02 | 0.002 | 185000 | 36112.97 |
| 186 | 2012-05-02 | 0.002 | 186000 | 37112.97 |
| 187 | 2012-06-01 | 0.002 | 187000 | 38112.97 |
| 188 | 2012-07-03 | 0.002 | 188000 | 39112.97 |
| 189 | 2012-08-01 | 0.002 | 189000 | 40112.97 |
| 190 | 2012-09-03 | 0.002 | 190000 | 41112.97 |
| 191 | 2012-10-03 | 0.002 | 191000 | 42112.97 |
| 192 | 2012-11-01 | 0.002 | 192000 | 43112.97 |
| 193 | 2012-12-03 | 0.002 | 193000 | 44112.97 |
| 194 | 2013-01-02 | 0.002 | 194000 | 45112.97 |
| 195 | 2013-02-01 | 0.002 | 195000 | 46112.97 |
| 196 | 2013-03-01 | 0.002 | 196000 | 47112.97 |
| 197 | 2013-04-02 | 0.002 | 197000 | 48112.97 |
| 198 | 2013-05-02 | 0.002 | 198000 | 49112.97 |
| 199 | 2013-06-03 | 0.002 | 199000 | 50112.97 |
| 200 | 2013-07-02 | 0.002 | 200000 | 51112.97 |
| 201 | 2013-08-01 | 0.002 | 201000 | 52112.97 |
| 202 | 2013-09-02 | 0.002 | 202000 | 53112.97 |
| 203 | 2013-10-02 | 0.002 | 203000 | 54112.97 |
| 204 | 2013-11-01 | 0.002 | 204000 | 55112.97 |
| 205 | 2013-12-02 | 0.002 | 205000 | 56112.97 |
| 206 | 2014-01-02 | 0.002 | 206000 | 57112.97 |
| 207 | 2014-02-04 | 0.002 | 207000 | 58112.97 |
| 208 | 2014-03-03 | 0.002 | 208000 | 59112.97 |
| 209 | 2014-04-01 | -0.588 | 209000 | -17378213.36 |
| 210 | 2014-05-02 | -0.588 | 210000 | -17377213.36 |
| 211 | 2014-06-03 | -0.588 | 211000 | -17376213.36 |
| 212 | 2014-07-02 | -0.588 | 212000 | -17375213.36 |
| 213 | 2014-08-01 | -0.588 | 213000 | -17374213.36 |
| 214 | 2014-09-01 | -0.588 | 214000 | -17373213.36 |
| 215 | 2014-10-03 | -0.588 | 215000 | -17372213.36 |
| 216 | 2014-11-03 | -0.588 | 216000 | -17371213.36 |
| 217 | 2014-12-01 | -0.588 | 217000 | -17370213.36 |
| 218 | 2015-01-02 | -0.588 | 218000 | -17369213.36 |
| 219 | 2015-02-02 | -0.588 | 219000 | -17368213.36 |
| 220 | 2015-03-02 | -0.588 | 220000 | -17367213.36 |
| 221 | 2015-04-01 | -0.588 | 221000 | -17366213.36 |
| 222 | 2015-05-04 | -0.587 | 222000 | -17335678.99 |
| 223 | 2015-06-01 | -0.587 | 223000 | -17334678.99 |
| 224 | 2015-07-02 | -0.587 | 224000 | -17333678.99 |
| 225 | 2015-08-03 | -0.587 | 225000 | -17332678.99 |
| 226 | 2015-09-01 | -0.587 | 226000 | -17331678.99 |
| 227 | 2015-10-02 | -0.587 | 227000 | -17330678.99 |
| 228 | 2015-11-02 | -0.588 | 228000 | -17359203.14 |
| 229 | 2015-12-01 | -0.587 | 229000 | -17328680.69 |
| 230 | 2016-01-04 | -0.587 | 230000 | -17327680.69 |
| 231 | 2016-02-01 | -0.587 | 231000 | -17326680.69 |
| 232 | 2016-03-01 | -0.587 | 232000 | -17325680.69 |
| 233 | 2016-04-01 | -0.587 | 233000 | -17324680.69 |
| 234 | 2016-05-03 | -0.587 | 234000 | -17323680.69 |
| 235 | 2016-06-01 | -0.587 | 235000 | -17322680.69 |
| 236 | 2016-07-04 | -0.587 | 236000 | -17321680.69 |
| 237 | 2016-08-01 | -0.587 | 237000 | -17320680.69 |
| 238 | 2016-09-01 | -0.587 | 238000 | -17319680.69 |
| 239 | 2016-10-03 | -0.587 | 239000 | -17318680.69 |
| 240 | 2016-11-01 | -0.587 | 240000 | -17317680.69 |
| 241 | 2016-12-01 | -0.587 | 241000 | -17316680.69 |
| 242 | 2017-01-03 | -0.587 | 242000 | -17315680.69 |
| 243 | 2017-02-01 | -0.587 | 243000 | -17314680.69 |
| 244 | 2017-03-01 | -0.587 | 244000 | -17313680.69 |
| 245 | 2017-04-03 | -0.587 | 245000 | -17312680.69 |
| 246 | 2017-05-02 | -0.587 | 246000 | -17311680.69 |
| 247 | 2017-06-01 | -0.587 | 247000 | -17310680.69 |
| 248 | 2017-07-03 | -0.587 | 248000 | -17309680.69 |
| 249 | 2017-08-01 | -0.587 | 249000 | -17308680.69 |
| 250 | 2017-09-01 | -0.587 | 250000 | -17307680.69 |
| 251 | 2017-10-03 | -0.587 | 251000 | -17306680.69 |
| 252 | 2017-11-01 | -0.586 | 252000 | -17276197.41 |
| 253 | 2017-12-01 | -0.587 | 253000 | -17304678.98 |
| 254 | 2018-01-02 | -0.586 | 254000 | -17274199.12 |
| 255 | 2018-02-01 | -0.586 | 255000 | -17273199.12 |
| 256 | 2018-03-01 | -0.586 | 256000 | -17272199.12 |
| 257 | 2018-04-03 | -0.586 | 257000 | -17271199.12 |
| 258 | 2018-05-02 | -0.584 | 258000 | -17211253.05 |
| 259 | 2018-06-01 | -0.584 | 259000 | -17210253.05 |
| 260 | 2018-07-03 | -0.585 | 260000 | -17238722.66 |
| 261 | 2018-08-01 | -0.585 | 261000 | -17237722.66 |
| 262 | 2018-09-03 | -0.585 | 262000 | -17236722.66 |
| 263 | 2018-10-02 | -0.585 | 263000 | -17235722.66 |
| 264 | 2018-11-01 | -0.586 | 264000 | -17264185.43 |
| 265 | 2018-12-03 | -0.588 | 265000 | -17322107.57 |
| 266 | 2019-01-02 | -0.588 | 266000 | -17321107.57 |
| 267 | 2019-02-01 | -0.588 | 267000 | -17320107.57 |
| 268 | 2019-03-01 | -0.588 | 268000 | -17319107.57 |
| 269 | 2019-04-01 | -0.588 | 269000 | -17318107.57 |
| 270 | 2019-05-02 | -0.588 | 270000 | -17317107.57 |
| 271 | 2019-06-03 | -0.588 | 271000 | -17316107.57 |
| 272 | 2019-07-02 | -0.588 | 272000 | -17315107.57 |
| 273 | 2019-08-01 | -0.588 | 273000 | -17314107.57 |
| 274 | 2019-09-02 | -0.588 | 274000 | -17313107.57 |
| 275 | 2019-10-02 | -0.588 | 275000 | -17312107.57 |
| 276 | 2019-11-01 | -0.588 | 276000 | -17311107.57 |
| 277 | 2019-12-02 | -0.588 | 277000 | -17310107.57 |
| 278 | 2020-01-06 | -0.588 | 278000 | -17309107.57 |
| 279 | 2020-02-03 | -0.588 | 279000 | -17308107.57 |
| 280 | 2020-03-02 | -0.588 | 280000 | -17307107.57 |
| 281 | 2020-04-01 | -0.588 | 281000 | -17306107.57 |
| 282 | 2020-05-04 | -0.588 | 282000 | -17305107.57 |
| 283 | 2020-06-01 | -0.588 | 283000 | -17304107.57 |
| 284 | 2020-07-03 | -0.588 | 284000 | -17303107.57 |
| 285 | 2020-08-03 | -0.588 | 285000 | -17302107.57 |
| 286 | 2020-09-01 | -0.588 | 286000 | -17301107.57 |
| 287 | 2020-10-07 | -0.588 | 287000 | -17300107.57 |
| 288 | 2020-11-02 | -0.588 | 288000 | -17299107.57 |
| 289 | 2020-12-01 | -0.588 | 289000 | -17298107.57 |
| 290 | 2021-01-04 | -0.588 | 290000 | -17297107.57 |
| 291 | 2021-02-01 | -0.588 | 291000 | -17296107.57 |
| 292 | 2021-03-01 | -0.588 | 292000 | -17295107.57 |
| 293 | 2021-04-01 | -0.588 | 293000 | -17294107.57 |
| 294 | 2021-05-03 | -0.588 | 294000 | -17293107.57 |
| 295 | 2021-06-01 | -0.588 | 295000 | -17292107.57 |
| 296 | 2021-07-02 | -0.588 | 296000 | -17291107.57 |
| 297 | 2021-08-02 | -0.588 | 297000 | -17290107.57 |
| 298 | 2021-09-01 | -0.588 | 298000 | -17289107.57 |
| 299 | 2021-10-04 | -0.588 | 299000 | -17288107.57 |
| 300 | 2021-11-01 | -0.588 | 300000 | -17287107.57 |
| 301 | 2021-12-01 | -0.588 | 301000 | -17286107.57 |
| 302 | 2022-01-03 | -0.588 | 302000 | -17285107.57 |
| 303 | 2022-02-08 | -0.588 | 303000 | -17284107.57 |
| 304 | 2022-03-01 | -0.588 | 304000 | -17283107.57 |
| 305 | 2022-04-01 | -0.588 | 305000 | -17282107.57 |
| 306 | 2022-05-04 | -0.588 | 306000 | -17281107.57 |
| 307 | 2022-06-01 | -0.588 | 307000 | -17280107.57 |
| 308 | 2022-07-04 | -0.588 | 308000 | -17279107.57 |
| 309 | 2022-08-01 | -0.588 | 309000 | -17278107.57 |
| 310 | 2022-09-01 | -0.588 | 310000 | -17277107.57 |
| 311 | 2022-10-06 | -0.588 | 311000 | -17276107.57 |
| 312 | 2022-11-03 | -0.588 | 312000 | -17275107.57 |
| 313 | 2022-12-01 | -0.588 | 313000 | -17274107.57 |
| 314 | 2023-01-05 | -0.588 | 314000 | -17273107.57 |
| 315 | 2023-02-01 | -0.588 | 315000 | -17272107.57 |
| 316 | 2023-03-01 | -0.588 | 316000 | -17271107.57 |
| 317 | 2023-04-03 | -0.588 | 317000 | -17270107.57 |
| 318 | 2023-05-02 | -0.588 | 318000 | -17269107.57 |
| 319 | 2023-06-02 | -0.588 | 319000 | -17268107.57 |
| 320 | 2023-07-06 | -0.588 | 320000 | -17267107.57 |
| 321 | 2023-08-21 | -0.588 | 321000 | -17266107.57 |
| 322 | 2023-09-04 | -0.588 | 322000 | -17265107.57 |
| 323 | 2023-10-03 | -0.588 | 323000 | -17264107.57 |
| 324 | 2023-11-10 | -0.588 | 324000 | -17263107.57 |
| 325 | 2023-12-01 | -0.588 | 325000 | -17262107.57 |
| 326 | 2024-01-02 | -0.588 | 326000 | -17261107.57 |
| 327 | 2024-02-08 | -0.588 | 327000 | -17260107.57 |
| 328 | 2024-03-05 | -0.588 | 328000 | -17259107.57 |
| 329 | 2024-04-02 | -0.588 | 329000 | -17258107.57 |
| 330 | 2024-05-02 | -0.587 | 330000 | -17227757.04 |
| 331 | 2024-06-04 | -0.587 | 331000 | -17226757.04 |
| 332 | 2024-07-03 | -0.587 | 332000 | -17225757.04 |
| 333 | 2024-09-02 | -0.587 | 333000 | -17224757.04 |
| 334 | 2024-10-03 | -0.587 | 334000 | -17223757.04 |
| 335 | 2024-11-06 | -0.587 | 335000 | -17222757.04 |
| 336 | 2024-12-11 | -0.587 | 336000 | -17221757.04 |
| 337 | 2025-01-24 | -0.587 | 337000 | -17220757.04 |
| 338 | 2025-02-04 | -0.587 | 338000 | -17219757.04 |
| 339 | 2025-03-03 | -0.587 | 339000 | -17218757.04 |
| 340 | 2025-04-02 | -0.587 | 340000 | -17217757.04 |
| 341 | 2025-05-12 | -0.587 | 341000 | -17216757.04 |
| 342 | 2025-06-02 | -0.587 | 342000 | -17215757.04 |
| 343 | 2025-07-03 | -0.587 | 343000 | -17214757.04 |
| 344 | 2025-08-01 | -0.587 | 344000 | -17213757.04 |
| 345 | 2025-09-01 | -0.587 | 345000 | -17212757.04 |
| 346 | 2025-10-06 | -0.587 | 346000 | -17211757.04 |
| 347 | 2025-11-04 | -0.587 | 347000 | -17210757.04 |
| 348 | 2025-12-01 | -0.587 | 348000 | -17209757.04 |
| 349 | 2026-01-02 | -0.586 | 349000 | -17179438.89 |