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 | 1994-12-15 | 10.7 | 1000 | 1000.00 |
| 2 | 1995-01-03 | 10.4 | 2000 | 1971.96 |
| 3 | 1995-02-03 | 7.7 | 3000 | 2460.01 |
| 4 | 1995-03-01 | 7.9 | 4000 | 3523.91 |
| 5 | 1995-04-03 | 7.7 | 5000 | 4434.69 |
| 6 | 1995-05-01 | 7.6 | 6000 | 5377.10 |
| 7 | 1995-06-01 | 7.5 | 7000 | 6306.35 |
| 8 | 1995-07-03 | 8.3 | 8000 | 7979.03 |
| 9 | 1995-08-01 | 8.3 | 9000 | 8979.03 |
| 10 | 1995-09-01 | 8.4 | 10000 | 10087.21 |
| 11 | 1995-10-02 | 10.4 | 11000 | 13488.92 |
| 12 | 1995-11-02 | 9.7 | 12000 | 13581.02 |
| 13 | 1995-12-01 | 9.8 | 13000 | 14721.03 |
| 14 | 1996-01-02 | 9.1 | 14000 | 14669.52 |
| 15 | 1996-02-01 | 11.2 | 15000 | 19054.80 |
| 16 | 1996-03-01 | 11 | 16000 | 19714.53 |
| 17 | 1996-04-01 | 11.2 | 17000 | 21072.98 |
| 18 | 1996-05-01 | 11.2 | 18000 | 22072.98 |
| 19 | 1996-06-03 | 12.1 | 19000 | 24846.70 |
| 20 | 1996-07-01 | 13.4 | 20000 | 28516.18 |
| 21 | 1996-08-01 | 12.7 | 21000 | 28026.53 |
| 22 | 1996-09-02 | 12.5 | 22000 | 28585.17 |
| 23 | 1996-10-01 | 9.9 | 23000 | 23639.45 |
| 24 | 1996-11-01 | 9.9 | 24000 | 24639.45 |
| 25 | 1996-12-02 | 12.6 | 25000 | 32359.30 |
| 26 | 1997-01-02 | 11.3 | 26000 | 30020.65 |
| 27 | 1997-02-03 | 17.4 | 27000 | 47226.48 |
| 28 | 1997-03-03 | 18.4 | 28000 | 50940.65 |
| 29 | 1997-04-01 | 19.6 | 29000 | 55262.86 |
| 30 | 1997-05-01 | 21.3 | 30000 | 61056.07 |
| 31 | 1997-06-02 | 20.3 | 31000 | 59189.59 |
| 32 | 1997-07-03 | 18.2 | 32000 | 54066.53 |
| 33 | 1997-08-01 | 20.3 | 33000 | 61304.97 |
| 34 | 1997-09-01 | 20 | 34000 | 61398.99 |
| 35 | 1997-10-03 | 14.6 | 35000 | 45821.26 |
| 36 | 1997-11-03 | 9.8 | 36000 | 31756.74 |
| 37 | 1997-12-01 | 6.5 | 37000 | 22063.14 |
| 38 | 1998-01-02 | 5.6 | 38000 | 20008.25 |
| 39 | 1998-02-02 | 2.85 | 39000 | 11182.77 |
| 40 | 1998-03-02 | 4.75 | 40000 | 19637.95 |
| 41 | 1998-04-01 | 4.85 | 41000 | 21051.38 |
| 42 | 1998-05-01 | 3.9 | 42000 | 17927.91 |
| 43 | 1998-06-01 | 2.5 | 43000 | 12492.25 |
| 44 | 1998-07-02 | 2.3 | 44000 | 12492.87 |
| 45 | 1998-08-03 | 1.68 | 45000 | 10125.23 |
| 46 | 1998-09-01 | 1.6 | 46000 | 10643.07 |
| 47 | 1998-10-05 | 1.55 | 47000 | 11310.48 |
| 48 | 1998-11-02 | 1.73 | 48000 | 13623.95 |
| 49 | 1998-12-01 | 1.67 | 49000 | 14151.45 |
| 50 | 1999-01-04 | 1.58 | 50000 | 14388.79 |
| 51 | 1999-02-01 | 1.15 | 51000 | 11472.86 |
| 52 | 1999-03-01 | 1.16 | 52000 | 12572.62 |
| 53 | 1999-04-01 | 1.3 | 53000 | 15090.00 |
| 54 | 1999-05-03 | 1.56 | 54000 | 19108.01 |
| 55 | 1999-06-01 | 2.13 | 55000 | 27089.78 |
| 56 | 1999-07-02 | 7.7 | 56000 | 98930.18 |
| 57 | 1999-08-02 | 7.8 | 57000 | 101214.99 |
| 58 | 1999-09-01 | 7.5 | 58000 | 98322.10 |
| 59 | 1999-10-04 | 5.4 | 59000 | 71791.91 |
| 60 | 1999-11-01 | 4.2 | 60000 | 56838.15 |
| 61 | 1999-12-01 | 8.9 | 61000 | 121442.76 |
| 62 | 2000-01-03 | 10.5 | 62000 | 144275.16 |
| 63 | 2000-02-01 | 7.1 | 63000 | 98557.49 |
| 64 | 2000-03-01 | 5.7 | 64000 | 80123.62 |
| 65 | 2000-04-03 | 4 | 65000 | 57227.10 |
| 66 | 2000-05-02 | 3.65 | 66000 | 53219.73 |
| 67 | 2000-06-01 | 3.2 | 67000 | 47658.39 |
| 68 | 2000-07-03 | 3.75 | 68000 | 56849.68 |
| 69 | 2000-08-01 | 4.75 | 69000 | 73009.59 |
| 70 | 2000-09-01 | 4.5 | 70000 | 70166.98 |
| 71 | 2000-10-03 | 3.7 | 71000 | 58692.85 |
| 72 | 2000-11-01 | 3.35 | 72000 | 54140.83 |
| 73 | 2000-12-01 | 2.9 | 73000 | 47868.18 |
| 74 | 2001-01-02 | 2.6 | 74000 | 43916.30 |
| 75 | 2001-02-01 | 2.5 | 75000 | 43227.21 |
| 76 | 2001-03-01 | 3.05 | 76000 | 53737.20 |
| 77 | 2001-04-02 | 3.7 | 77000 | 66189.38 |
| 78 | 2001-05-02 | 5.2 | 78000 | 94022.92 |
| 79 | 2001-06-01 | 5.8 | 79000 | 105871.72 |
| 80 | 2001-07-03 | 4.45 | 80000 | 82229.16 |
| 81 | 2001-08-01 | 3.3 | 81000 | 61978.93 |
| 82 | 2001-09-03 | 2.85 | 82000 | 54527.26 |
| 83 | 2001-10-03 | 2.12 | 83000 | 41560.63 |
| 84 | 2001-11-01 | 2.9 | 84000 | 57851.80 |
| 85 | 2001-12-03 | 2.85 | 85000 | 57854.36 |
| 86 | 2002-01-02 | 2.55 | 86000 | 52764.42 |
| 87 | 2002-02-01 | 2.3 | 87000 | 48591.44 |
| 88 | 2002-03-01 | 2.18 | 88000 | 47056.24 |
| 89 | 2002-04-02 | 2.85 | 89000 | 62518.47 |
| 90 | 2002-05-02 | 2.65 | 90000 | 59131.21 |
| 91 | 2002-06-03 | 2.7 | 91000 | 61246.89 |
| 92 | 2002-07-02 | 2.45 | 92000 | 56575.89 |
| 93 | 2002-08-01 | 1.4 | 93000 | 33329.08 |
| 94 | 2002-09-02 | 1.2 | 94000 | 29567.78 |
| 95 | 2002-10-02 | 1.2 | 95000 | 30567.78 |
| 96 | 2002-11-01 | 0.89 | 96000 | 23671.10 |
| 97 | 2002-12-02 | 0.96 | 97000 | 26532.88 |
| 98 | 2003-01-02 | 0.98 | 98000 | 28085.64 |
| 99 | 2003-02-04 | 1.05 | 99000 | 31091.76 |
| 100 | 2003-03-03 | 1.66 | 100000 | 50154.60 |
| 101 | 2003-04-01 | 1.45 | 101000 | 44809.74 |
| 102 | 2003-05-02 | 1.38 | 102000 | 43646.51 |
| 103 | 2003-06-02 | 2.09 | 103000 | 67102.32 |
| 104 | 2003-07-02 | 1.98 | 104000 | 64570.62 |
| 105 | 2003-08-01 | 2.18 | 105000 | 72092.90 |
| 106 | 2003-09-01 | 2.55 | 106000 | 85328.86 |
| 107 | 2003-10-02 | 3.3 | 107000 | 111425.58 |
| 108 | 2003-11-03 | 2.65 | 108000 | 90478.12 |
| 109 | 2003-12-01 | 3 | 109000 | 103428.06 |
| 110 | 2004-01-02 | 2.37 | 110000 | 82708.16 |
| 111 | 2004-02-02 | 0.315 | 111000 | 11992.86 |
| 112 | 2004-03-01 | 0.303 | 112000 | 12535.99 |
| 113 | 2004-04-01 | 0.31 | 113000 | 13825.60 |
| 114 | 2004-05-03 | 0.28 | 114000 | 13487.64 |
| 115 | 2004-06-01 | 0.265 | 115000 | 13765.08 |
| 116 | 2004-07-02 | 0.228 | 116000 | 12843.17 |
| 117 | 2004-08-02 | 0.222 | 117000 | 13505.19 |
| 118 | 2004-09-01 | 0.255 | 118000 | 16512.72 |
| 119 | 2004-10-04 | 0.27 | 119000 | 18484.05 |
| 120 | 2004-11-01 | 0.29 | 120000 | 20853.24 |
| 121 | 2004-12-01 | 0.3 | 121000 | 22572.32 |
| 122 | 2005-01-03 | 0.322 | 122000 | 25227.62 |
| 123 | 2005-02-01 | 0.308 | 123000 | 25130.77 |
| 124 | 2005-03-01 | 0.308 | 124000 | 26130.77 |
| 125 | 2005-04-01 | 0.305 | 125000 | 26876.25 |
| 126 | 2005-05-03 | 0.273 | 126000 | 25056.45 |
| 127 | 2005-06-01 | 0.255 | 127000 | 24404.37 |
| 128 | 2005-07-04 | 0.305 | 128000 | 30189.54 |
| 129 | 2005-08-01 | 0.27 | 129000 | 27725.17 |
| 130 | 2005-09-01 | 0.26 | 130000 | 27698.31 |
| 131 | 2005-10-03 | 0.23 | 131000 | 25502.35 |
| 132 | 2005-11-01 | 0.176 | 132000 | 20514.84 |
| 133 | 2005-12-01 | 0.205 | 133000 | 24895.13 |
| 134 | 2006-01-03 | 0.188 | 134000 | 23830.66 |
| 135 | 2006-02-01 | 0.242 | 135000 | 31675.63 |
| 136 | 2006-03-01 | 0.25 | 136000 | 33722.76 |
| 137 | 2006-04-03 | 0.265 | 137000 | 36746.13 |
| 138 | 2006-05-02 | 0.24 | 138000 | 34279.51 |
| 139 | 2006-06-01 | 0.189 | 139000 | 27995.11 |
| 140 | 2006-07-03 | 0.22 | 140000 | 33586.91 |
| 141 | 2006-08-01 | 0.208 | 141000 | 32754.89 |
| 142 | 2006-09-01 | 0.215 | 142000 | 34857.22 |
| 143 | 2006-10-03 | 0.219 | 143000 | 36505.73 |
| 144 | 2006-11-01 | 0.216 | 144000 | 37005.65 |
| 145 | 2006-12-01 | 0.233 | 145000 | 40918.13 |
| 146 | 2007-01-02 | 0.236 | 146000 | 42444.97 |
| 147 | 2007-02-01 | 0.25 | 147000 | 45962.90 |
| 148 | 2007-03-01 | 0.297 | 148000 | 55603.92 |
| 149 | 2007-04-02 | 0.291 | 149000 | 55480.61 |
| 150 | 2007-05-02 | 0.312 | 150000 | 60484.36 |
| 151 | 2007-06-01 | 0.359 | 151000 | 70595.79 |
| 152 | 2007-07-03 | 0.401 | 152000 | 79854.91 |
| 153 | 2007-08-01 | 0.464 | 153000 | 93400.69 |
| 154 | 2007-09-03 | 0.487 | 154000 | 99030.47 |
| 155 | 2007-10-02 | 0.64 | 155000 | 131142.71 |
| 156 | 2007-11-01 | 0.665 | 156000 | 137265.47 |
| 157 | 2007-12-03 | 0.538 | 157000 | 112050.86 |
| 158 | 2008-01-02 | 0.44 | 158000 | 92640.11 |
| 159 | 2008-02-01 | 0.359 | 159000 | 76585.91 |
| 160 | 2008-03-03 | 0.359 | 160000 | 77585.91 |
| 161 | 2008-04-01 | 0.291 | 161000 | 63889.97 |
| 162 | 2008-05-02 | 0.319 | 162000 | 71037.46 |
| 163 | 2008-06-02 | 0.384 | 163000 | 86512.17 |
| 164 | 2008-07-02 | 0.3 | 164000 | 68587.64 |
| 165 | 2008-08-01 | 0.242 | 165000 | 56327.36 |
| 166 | 2008-09-01 | 0.203 | 166000 | 48249.81 |
| 167 | 2008-10-02 | 0.155 | 167000 | 37840.99 |
| 168 | 2008-11-03 | 0.105 | 168000 | 26634.22 |
| 169 | 2008-12-01 | 0.117 | 169000 | 30678.13 |
| 170 | 2009-01-02 | 0.15 | 170000 | 40330.93 |
| 171 | 2009-02-02 | 0.136 | 171000 | 37566.71 |
| 172 | 2009-03-02 | 0.139 | 172000 | 39395.39 |
| 173 | 2009-04-01 | 0.168 | 173000 | 48614.57 |
| 174 | 2009-05-04 | 0.172 | 174000 | 50772.06 |
| 175 | 2009-06-01 | 0.251 | 175000 | 75091.79 |
| 176 | 2009-07-02 | 0.226 | 176000 | 68612.53 |
| 177 | 2009-08-03 | 0.269 | 177000 | 82667.12 |
| 178 | 2009-09-01 | 0.223 | 178000 | 69530.74 |
| 179 | 2009-10-02 | 0.22 | 179000 | 69595.35 |
| 180 | 2009-11-02 | 0.238 | 180000 | 76289.51 |
| 181 | 2009-12-01 | 0.256 | 181000 | 83059.31 |
| 182 | 2010-01-04 | 0.33 | 182000 | 108068.64 |
| 183 | 2010-02-01 | 0.294 | 183000 | 97279.33 |
| 184 | 2010-03-01 | 0.294 | 184000 | 98279.33 |
| 185 | 2010-04-01 | 0.346 | 185000 | 116662.07 |
| 186 | 2010-05-03 | 0.337 | 186000 | 114627.51 |
| 187 | 2010-06-01 | 0.306 | 187000 | 105083.14 |
| 188 | 2010-07-02 | 0.298 | 188000 | 103335.87 |
| 189 | 2010-08-02 | 0.332 | 189000 | 116125.86 |
| 190 | 2010-09-01 | 0.362 | 190000 | 127619.17 |
| 191 | 2010-10-04 | 0.58 | 191000 | 205472.70 |
| 192 | 2010-11-01 | 0.657 | 192000 | 233750.97 |
| 193 | 2010-12-01 | 0.602 | 193000 | 215182.77 |
| 194 | 2011-01-03 | 0.57 | 194000 | 204744.49 |
| 195 | 2011-02-01 | 0.561 | 195000 | 202511.68 |
| 196 | 2011-03-01 | 0.553 | 196000 | 200623.81 |
| 197 | 2011-04-01 | 0.686 | 197000 | 249875.11 |
| 198 | 2011-05-03 | 0.549 | 198000 | 200972.94 |
| 199 | 2011-06-01 | 0.631 | 199000 | 231990.75 |
| 200 | 2011-07-04 | 0.608 | 200000 | 224534.67 |
| 201 | 2011-08-01 | 0.563 | 201000 | 208916.15 |
| 202 | 2011-09-01 | 0.504 | 202000 | 188022.63 |
| 203 | 2011-10-03 | 0.297 | 203000 | 111799.05 |
| 204 | 2011-11-01 | 0.407 | 204000 | 154206.10 |
| 205 | 2011-12-01 | 0.377 | 205000 | 143839.56 |
| 206 | 2012-01-03 | 0.36 | 206000 | 138353.43 |
| 207 | 2012-02-01 | 0.394 | 207000 | 152420.14 |
| 208 | 2012-03-01 | 0.47 | 208000 | 182820.98 |
| 209 | 2012-04-02 | 0.416 | 209000 | 162816.02 |
| 210 | 2012-05-02 | 0.428 | 210000 | 168512.63 |
| 211 | 2012-06-01 | 0.357 | 211000 | 141558.43 |
| 212 | 2012-07-03 | 0.357 | 212000 | 142558.43 |
| 213 | 2012-08-01 | 0.332 | 213000 | 133575.35 |
| 214 | 2012-09-03 | 0.308 | 214000 | 124919.30 |
| 215 | 2012-10-03 | 0.33 | 215000 | 134842.11 |
| 216 | 2012-11-01 | 0.343 | 216000 | 141154.07 |
| 217 | 2012-12-03 | 0.329 | 217000 | 136392.68 |
| 218 | 2013-01-02 | 0.374 | 218000 | 156048.21 |
| 219 | 2013-02-01 | 0.359 | 219000 | 150789.59 |
| 220 | 2013-03-01 | 0.367 | 220000 | 155149.81 |
| 221 | 2013-04-02 | 0.295 | 221000 | 125711.70 |
| 222 | 2013-05-02 | 0.256 | 222000 | 110092.19 |
| 223 | 2013-06-03 | 0.246 | 223000 | 106791.71 |
| 224 | 2013-07-02 | 0.224 | 224000 | 98241.23 |
| 225 | 2013-08-01 | 0.218 | 225000 | 96609.77 |
| 226 | 2013-09-02 | 0.207 | 226000 | 92734.97 |
| 227 | 2013-10-02 | 0.202 | 227000 | 91494.99 |
| 228 | 2013-11-01 | 0.203 | 228000 | 92947.94 |
| 229 | 2013-12-02 | 0.214 | 229000 | 98984.52 |
| 230 | 2014-01-02 | 0.198 | 230000 | 92583.81 |
| 231 | 2014-02-04 | 0.187 | 231000 | 88440.27 |
| 232 | 2014-03-03 | 0.16 | 232000 | 76670.82 |
| 233 | 2014-04-01 | 0.191 | 233000 | 92525.79 |
| 234 | 2014-05-02 | 0.218 | 234000 | 106605.35 |
| 235 | 2014-06-03 | 0.302 | 235000 | 148682.64 |
| 236 | 2014-07-02 | 0.348 | 236000 | 172329.66 |
| 237 | 2014-08-01 | 0.405 | 237000 | 201556.07 |
| 238 | 2014-09-01 | 0.391 | 238000 | 195588.70 |
| 239 | 2014-10-03 | 0.39 | 239000 | 196088.48 |
| 240 | 2014-11-03 | 0.373 | 240000 | 188541.03 |
| 241 | 2014-12-01 | 0.367 | 241000 | 186508.20 |
| 242 | 2015-01-02 | 0.356 | 242000 | 181918.03 |
| 243 | 2015-02-02 | 0.33 | 243000 | 169631.89 |
| 244 | 2015-03-02 | 0.335 | 244000 | 173202.07 |
| 245 | 2015-04-01 | 0.369 | 245000 | 191780.78 |
| 246 | 2015-05-04 | 0.45 | 246000 | 234879.00 |
| 247 | 2015-06-01 | 0.42 | 247000 | 220220.40 |
| 248 | 2015-07-02 | 0.378 | 248000 | 199198.36 |
| 249 | 2015-08-03 | 0.308 | 249000 | 163309.78 |
| 250 | 2015-09-01 | 0.273 | 250000 | 145751.85 |
| 251 | 2015-10-02 | 0.26 | 251000 | 139811.28 |
| 252 | 2015-11-02 | 0.278 | 252000 | 150490.53 |
| 253 | 2015-12-01 | 0.272 | 253000 | 148242.53 |
| 254 | 2016-01-04 | 0.254 | 254000 | 139432.36 |
| 255 | 2016-02-01 | 0.246 | 255000 | 136040.79 |
| 256 | 2016-03-01 | 0.269 | 256000 | 149760.05 |
| 257 | 2016-04-01 | 0.281 | 257000 | 157440.80 |
| 258 | 2016-05-03 | 0.283 | 258000 | 159561.37 |
| 259 | 2016-06-01 | 0.279 | 259000 | 158306.09 |
| 260 | 2016-07-04 | 0.307 | 260000 | 175193.44 |
| 261 | 2016-08-01 | 0.299 | 261000 | 171628.14 |
| 262 | 2016-09-01 | 0.285 | 262000 | 164592.04 |
| 263 | 2016-10-03 | 0.308 | 263000 | 178874.90 |
| 264 | 2016-11-01 | 0.313 | 264000 | 182778.72 |
| 265 | 2016-12-01 | -0.254 | 265000 | -147325.22 |
| 266 | 2017-01-03 | -0.293 | 266000 | -168946.02 |
| 267 | 2017-02-01 | -0.188 | 267000 | -107402.23 |
| 268 | 2017-03-01 | -0.125 | 268000 | -70411.05 |
| 269 | 2017-04-03 | -0.152 | 269000 | -84619.84 |
| 270 | 2017-05-02 | -0.184 | 270000 | -101434.55 |
| 271 | 2017-06-01 | -0.215 | 271000 | -117524.06 |
| 272 | 2017-07-03 | -0.16 | 272000 | -86459.77 |
| 273 | 2017-08-01 | -0.032 | 273000 | -16291.95 |
| 274 | 2017-09-01 | -0.011 | 274000 | -4600.36 |
| 275 | 2017-10-03 | -0.056 | 275000 | -22420.01 |
| 276 | 2017-11-01 | -0.041 | 276000 | -15414.65 |
| 277 | 2017-12-01 | -0.059 | 277000 | -21182.06 |
| 278 | 2018-01-02 | 0.014 | 278000 | 6026.25 |
| 279 | 2018-02-01 | 0.259 | 279000 | 112485.64 |
| 280 | 2018-03-01 | 0.229 | 280000 | 100456.41 |
| 281 | 2018-04-03 | 0.16 | 281000 | 71187.89 |
| 282 | 2018-05-02 | 0.29 | 282000 | 130028.05 |
| 283 | 2018-06-01 | 0.284 | 283000 | 128337.81 |
| 284 | 2018-07-03 | 0.206 | 284000 | 94090.10 |
| 285 | 2018-08-01 | 0.127 | 285000 | 59007.00 |
| 286 | 2018-09-03 | -0.008 | 286000 | -2716.98 |
| 287 | 2018-10-02 | 0.004 | 287000 | 2358.49 |
| 288 | 2018-11-01 | -0.136 | 288000 | -79188.60 |
| 289 | 2018-12-03 | 0.013 | 289000 | 8569.50 |
| 290 | 2019-01-02 | -0.104 | 290000 | -67555.99 |
| 291 | 2019-02-01 | -0.134 | 291000 | -86043.30 |
| 292 | 2019-03-01 | -0.014 | 292000 | -7989.60 |
| 293 | 2019-04-01 | -0.067 | 293000 | -37235.93 |
| 294 | 2019-05-02 | -0.098 | 294000 | -53464.50 |
| 295 | 2019-06-03 | -0.223 | 295000 | -120659.02 |
| 296 | 2019-07-02 | -0.17 | 296000 | -90982.21 |
| 297 | 2019-08-01 | -0.221 | 297000 | -117276.87 |
| 298 | 2019-09-02 | -0.353 | 298000 | -186324.60 |
| 299 | 2019-10-02 | -0.32 | 299000 | -167906.15 |
| 300 | 2019-11-01 | -0.331 | 300000 | -172677.92 |
| 301 | 2019-12-02 | -0.331 | 301000 | -171677.92 |
| 302 | 2020-01-02 | -0.224 | 302000 | -115180.83 |
| 303 | 2020-02-03 | -0.328 | 303000 | -167657.64 |
| 304 | 2020-03-02 | -0.355 | 304000 | -180458.73 |
| 305 | 2020-04-01 | -0.425 | 305000 | -215042.14 |
| 306 | 2020-05-04 | -0.404 | 306000 | -203416.53 |
| 307 | 2020-06-01 | -0.379 | 307000 | -189828.87 |
| 308 | 2020-07-02 | -0.329 | 308000 | -163785.49 |
| 309 | 2020-08-03 | -0.277 | 309000 | -136898.42 |
| 310 | 2020-09-01 | -0.262 | 310000 | -128485.15 |
| 311 | 2020-10-05 | -0.301 | 311000 | -146610.80 |
| 312 | 2020-11-02 | -0.305 | 312000 | -147559.12 |
| 313 | 2020-12-01 | -0.08 | 313000 | -37704.03 |
| 314 | 2021-01-04 | -0.037 | 314000 | -16438.11 |
| 315 | 2021-02-01 | -0.082 | 315000 | -35430.41 |
| 316 | 2021-03-01 | 0.169 | 316000 | 74021.22 |
| 317 | 2021-04-01 | 0.086 | 317000 | 38667.60 |
| 318 | 2021-05-03 | 0.155 | 318000 | 70691.61 |
| 319 | 2021-06-01 | 0.056 | 319000 | 26540.19 |
| 320 | 2021-07-02 | -0.08 | 320000 | -36914.56 |
| 321 | 2021-08-02 | 0.035 | 321000 | 17150.12 |
| 322 | 2021-09-01 | -0.031 | 322000 | -14190.11 |
| 323 | 2021-10-04 | -0.113 | 323000 | -50725.23 |
| 324 | 2021-11-01 | -0.077 | 324000 | -33564.98 |
| 325 | 2021-12-01 | -0.163 | 325000 | -70053.14 |
| 326 | 2022-01-03 | -0.206 | 326000 | -87533.42 |
| 327 | 2022-02-04 | -0.199 | 327000 | -83558.98 |
| 328 | 2022-03-01 | -0.167 | 328000 | -69122.36 |
| 329 | 2022-04-01 | -0.112 | 329000 | -45357.51 |
| 330 | 2022-05-03 | -0.095 | 330000 | -37472.89 |
| 331 | 2022-06-01 | -0.089 | 331000 | -34106.18 |
| 332 | 2022-07-04 | -0.154 | 332000 | -58015.19 |
| 333 | 2022-08-01 | -0.242 | 333000 | -90166.73 |
| 334 | 2022-09-01 | -0.275 | 334000 | -101462.19 |
| 335 | 2022-10-03 | -0.305 | 335000 | -111530.79 |
| 336 | 2022-11-01 | -0.337 | 336000 | -122232.38 |
| 337 | 2022-12-01 | -0.275 | 337000 | -98744.53 |
| 338 | 2023-01-03 | -0.277 | 338000 | -98462.67 |
| 339 | 2023-02-01 | -0.187 | 339000 | -65471.19 |
| 340 | 2023-03-01 | -0.236 | 340000 | -81626.74 |
| 341 | 2023-04-03 | -0.25 | 341000 | -85469.00 |
| 342 | 2023-05-02 | -0.157 | 342000 | -52674.53 |
| 343 | 2023-06-01 | -0.23 | 343000 | -76166.52 |
| 344 | 2023-07-03 | -0.235 | 344000 | -76822.31 |
| 345 | 2023-08-01 | -0.14 | 345000 | -44766.48 |
| 346 | 2023-09-04 | -0.172 | 346000 | -53998.82 |
| 347 | 2023-10-03 | -0.245 | 347000 | -75916.92 |
| 348 | 2023-11-01 | -0.248 | 348000 | -75846.52 |
| 349 | 2023-12-01 | -0.251 | 349000 | -75764.02 |
| 350 | 2024-01-02 | -0.233 | 350000 | -69330.74 |
| 351 | 2024-02-01 | -0.289 | 351000 | -84993.92 |
| 352 | 2024-03-01 | -0.259 | 352000 | -75171.03 |
| 353 | 2024-04-02 | -0.103 | 353000 | -28894.27 |
| 354 | 2024-05-02 | -0.041 | 354000 | -10501.60 |
| 355 | 2024-06-04 | -0.089 | 355000 | -21796.16 |
| 356 | 2024-07-02 | -1.242 | 356000 | -303166.65 |
| 357 | 2024-08-01 | -1.364 | 357000 | -331946.30 |
| 358 | 2024-09-02 | -1.417 | 358000 | -343844.51 |
| 359 | 2024-10-02 | -1.276 | 359000 | -308629.92 |
| 360 | 2024-11-01 | -1.27 | 360000 | -306178.68 |
| 361 | 2024-12-02 | -1.312 | 361000 | -315304.28 |
| 362 | 2025-01-02 | -1.345 | 362000 | -322234.95 |
| 363 | 2025-02-03 | -1.345 | 363000 | -321234.95 |
| 364 | 2025-03-03 | -1.4 | 364000 | -333370.95 |
| 365 | 2025-04-01 | -1.307 | 365000 | -310225.59 |
| 366 | 2025-05-02 | -1.375 | 366000 | -325365.87 |
| 367 | 2025-06-02 | -1.251 | 367000 | -295023.78 |
| 368 | 2025-07-02 | -1.057 | 368000 | -248272.69 |
| 369 | 2025-08-01 | -1.091 | 369000 | -255258.76 |
| 370 | 2025-09-01 | -0.738 | 370000 | -171668.16 |
| 371 | 2025-10-02 | -0.421 | 371000 | -96929.94 |
| 372 | 2025-11-03 | -0.455 | 372000 | -103758.01 |
| 373 | 2025-12-01 | -0.234 | 373000 | -52361.26 |
| 374 | 2026-01-02 | 0.043 | 374000 | 10621.94 |