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 | 1991-04-15 | 1.12 | 1000 | 1000.00 |
| 2 | 1991-05-01 | 1.12 | 2000 | 2000.00 |
| 3 | 1991-06-03 | 1.35 | 3000 | 3410.71 |
| 4 | 1991-07-01 | 1.47 | 4000 | 4713.89 |
| 5 | 1991-08-01 | 1.45 | 5000 | 5649.75 |
| 6 | 1991-09-02 | 1.39 | 6000 | 6415.97 |
| 7 | 1991-10-01 | 1.41 | 7000 | 7508.29 |
| 8 | 1991-11-01 | 1.5 | 8000 | 8987.54 |
| 9 | 1991-12-02 | 1.56 | 9000 | 10347.04 |
| 10 | 1992-01-02 | 1.54 | 10000 | 11214.39 |
| 11 | 1992-02-03 | 1.65 | 11000 | 13015.41 |
| 12 | 1992-03-02 | 1.78 | 12000 | 15040.87 |
| 13 | 1992-04-01 | 1.86 | 13000 | 16716.87 |
| 14 | 1992-05-01 | 2.36 | 14000 | 22210.65 |
| 15 | 1992-06-01 | 2.3 | 15000 | 22645.97 |
| 16 | 1992-07-01 | 2.04 | 16000 | 21085.99 |
| 17 | 1992-08-03 | 1.81 | 17000 | 19708.65 |
| 18 | 1992-09-01 | 1.63 | 18000 | 18748.67 |
| 19 | 1992-10-01 | 1.48 | 19000 | 18023.33 |
| 20 | 1992-11-02 | 1.56 | 20000 | 19997.57 |
| 21 | 1992-12-01 | 1.35 | 21000 | 18305.59 |
| 22 | 1993-01-04 | 1.47 | 22000 | 20932.75 |
| 23 | 1993-02-01 | 1.39 | 23000 | 20793.55 |
| 24 | 1993-03-01 | 1.48 | 24000 | 23139.90 |
| 25 | 1993-04-01 | 1.44 | 25000 | 23514.50 |
| 26 | 1993-05-03 | 1.46 | 26000 | 24841.09 |
| 27 | 1993-06-01 | 1.54 | 27000 | 27202.24 |
| 28 | 1993-07-01 | 1.45 | 28000 | 26612.50 |
| 29 | 1993-08-02 | 1.4 | 29000 | 26694.83 |
| 30 | 1993-09-01 | 1.34 | 30000 | 26550.76 |
| 31 | 1993-10-04 | 1.26 | 31000 | 25965.64 |
| 32 | 1993-11-01 | 1.28 | 32000 | 27377.80 |
| 33 | 1993-12-01 | 1.22 | 33000 | 27094.46 |
| 34 | 1994-01-03 | 1.33 | 34000 | 30537.41 |
| 35 | 1994-02-01 | 1.18 | 35000 | 28093.34 |
| 36 | 1994-03-01 | 1.09 | 36000 | 26950.63 |
| 37 | 1994-04-06 | 0.91 | 37000 | 23500.06 |
| 38 | 1994-05-02 | 0.9 | 38000 | 24241.82 |
| 39 | 1994-06-01 | 0.88 | 39000 | 24703.11 |
| 40 | 1994-07-01 | 0.81 | 40000 | 23738.09 |
| 41 | 1994-08-01 | 0.76 | 41000 | 23272.78 |
| 42 | 1994-09-01 | 0.77 | 42000 | 24579.00 |
| 43 | 1994-10-03 | 0.76 | 43000 | 25259.79 |
| 44 | 1994-11-01 | 0.77 | 44000 | 26592.16 |
| 45 | 1994-12-01 | 0.62 | 45000 | 22411.87 |
| 46 | 1995-01-03 | 0.57 | 46000 | 21604.46 |
| 47 | 1995-02-03 | 0.52 | 47000 | 20709.33 |
| 48 | 1995-03-01 | 0.56 | 48000 | 23302.36 |
| 49 | 1995-04-03 | 0.52 | 49000 | 22637.90 |
| 50 | 1995-05-01 | 0.48 | 50000 | 21896.53 |
| 51 | 1995-06-01 | 0.53 | 51000 | 25177.41 |
| 52 | 1995-07-03 | 0.6 | 52000 | 29502.73 |
| 53 | 1995-08-01 | 0.68 | 53000 | 34436.43 |
| 54 | 1995-09-01 | 0.57 | 54000 | 29865.83 |
| 55 | 1995-10-02 | 0.57 | 55000 | 30865.83 |
| 56 | 1995-11-02 | 0.56 | 56000 | 31324.32 |
| 57 | 1995-12-01 | 0.56 | 57000 | 32324.32 |
| 58 | 1996-01-02 | 0.51 | 58000 | 30438.22 |
| 59 | 1996-02-01 | 0.52 | 59000 | 32035.05 |
| 60 | 1996-03-01 | 0.55 | 60000 | 34883.23 |
| 61 | 1996-04-01 | 0.54 | 61000 | 35248.99 |
| 62 | 1996-05-01 | 0.56 | 62000 | 37554.51 |
| 63 | 1996-06-03 | 0.53 | 63000 | 36542.66 |
| 64 | 1996-07-01 | 0.5 | 64000 | 35474.21 |
| 65 | 1996-08-01 | 0.45 | 65000 | 32926.78 |
| 66 | 1996-09-02 | 0.46 | 66000 | 34658.49 |
| 67 | 1996-10-01 | 0.57 | 67000 | 43946.39 |
| 68 | 1996-11-01 | 0.8 | 68000 | 62679.15 |
| 69 | 1996-12-02 | 1.01 | 69000 | 80132.42 |
| 70 | 1997-01-02 | 0.87 | 70000 | 70024.96 |
| 71 | 1997-02-03 | 0.9 | 71000 | 73439.61 |
| 72 | 1997-03-03 | 0.87 | 72000 | 71991.62 |
| 73 | 1997-04-01 | 0.89 | 73000 | 74646.60 |
| 74 | 1997-05-01 | 0.85 | 74000 | 72291.70 |
| 75 | 1997-06-02 | 0.85 | 75000 | 73291.70 |
| 76 | 1997-07-03 | 0.74 | 76000 | 64806.89 |
| 77 | 1997-08-01 | 0.86 | 77000 | 76316.12 |
| 78 | 1997-09-01 | 0.84 | 78000 | 75541.32 |
| 79 | 1997-10-03 | 0.85 | 79000 | 77440.63 |
| 80 | 1997-11-03 | 0.63 | 80000 | 58397.17 |
| 81 | 1997-12-01 | 0.54 | 81000 | 51054.72 |
| 82 | 1998-01-02 | 0.57 | 82000 | 54891.09 |
| 83 | 1998-02-02 | 0.34 | 83000 | 33742.05 |
| 84 | 1998-03-02 | 0.38 | 84000 | 38711.71 |
| 85 | 1998-04-01 | 0.365 | 85000 | 38183.61 |
| 86 | 1998-05-01 | 0.305 | 86000 | 32906.85 |
| 87 | 1998-06-01 | 0.245 | 87000 | 27433.38 |
| 88 | 1998-07-02 | 0.2 | 88000 | 23394.59 |
| 89 | 1998-08-03 | 0.185 | 89000 | 22640.00 |
| 90 | 1998-09-01 | 0.179 | 90000 | 22905.73 |
| 91 | 1998-10-05 | 0.208 | 91000 | 27616.71 |
| 92 | 1998-11-02 | 0.27 | 92000 | 36848.62 |
| 93 | 1998-12-01 | 0.28 | 93000 | 39213.38 |
| 94 | 1999-01-04 | 0.231 | 94000 | 33351.04 |
| 95 | 1999-02-01 | 0.19 | 95000 | 28431.59 |
| 96 | 1999-03-01 | 0.192 | 96000 | 29730.87 |
| 97 | 1999-04-01 | 0.194 | 97000 | 31040.57 |
| 98 | 1999-05-03 | 0.34 | 98000 | 55400.99 |
| 99 | 1999-06-01 | 0.36 | 99000 | 59659.87 |
| 100 | 1999-07-02 | 0.38 | 100000 | 63974.31 |
| 101 | 1999-08-02 | 0.43 | 101000 | 73391.98 |
| 102 | 1999-09-01 | 0.435 | 102000 | 75245.38 |
| 103 | 1999-10-04 | 0.5 | 103000 | 87488.94 |
| 104 | 1999-11-01 | 0.415 | 104000 | 73615.82 |
| 105 | 1999-12-01 | 0.43 | 105000 | 77276.63 |
| 106 | 2000-01-03 | 0.52 | 106000 | 94450.81 |
| 107 | 2000-02-01 | 0.53 | 107000 | 97267.17 |
| 108 | 2000-03-01 | 0.64 | 108000 | 118454.70 |
| 109 | 2000-04-03 | 0.42 | 109000 | 78735.90 |
| 110 | 2000-05-02 | 0.4 | 110000 | 75986.57 |
| 111 | 2000-06-01 | 0.325 | 111000 | 62739.09 |
| 112 | 2000-07-03 | 0.33 | 112000 | 64704.30 |
| 113 | 2000-08-01 | 0.325 | 113000 | 64723.94 |
| 114 | 2000-09-01 | 0.32 | 114000 | 64728.18 |
| 115 | 2000-10-03 | 0.248 | 115000 | 51164.34 |
| 116 | 2000-11-01 | 0.219 | 116000 | 46181.41 |
| 117 | 2000-12-01 | 0.201 | 117000 | 43385.68 |
| 118 | 2001-01-02 | 0.18 | 118000 | 39852.85 |
| 119 | 2001-02-01 | 0.183 | 119000 | 41517.06 |
| 120 | 2001-03-01 | 0.174 | 120000 | 40475.24 |
| 121 | 2001-04-02 | 0.145 | 121000 | 34729.37 |
| 122 | 2001-05-02 | 0.165 | 122000 | 40519.63 |
| 123 | 2001-06-01 | 0.188 | 123000 | 47167.82 |
| 124 | 2001-07-03 | 0.197 | 124000 | 50425.85 |
| 125 | 2001-08-01 | 0.173 | 125000 | 45282.60 |
| 126 | 2001-09-03 | 0.118 | 126000 | 31886.40 |
| 127 | 2001-10-03 | 0.093 | 127000 | 26130.80 |
| 128 | 2001-11-01 | 0.11 | 128000 | 31907.40 |
| 129 | 2001-12-03 | 0.11 | 129000 | 32907.40 |
| 130 | 2002-01-02 | 0.059 | 130000 | 18650.33 |
| 131 | 2002-02-01 | 0.165 | 131000 | 53157.71 |
| 132 | 2002-03-01 | 0.14 | 132000 | 46103.52 |
| 133 | 2002-04-02 | 0.135 | 133000 | 45456.96 |
| 134 | 2002-05-02 | 0.135 | 134000 | 46456.96 |
| 135 | 2002-06-03 | 0.135 | 135000 | 47456.96 |
| 136 | 2002-07-02 | 0.12 | 136000 | 43183.97 |
| 137 | 2002-08-01 | 0.11 | 137000 | 40585.30 |
| 138 | 2002-09-02 | 0.125 | 138000 | 47119.66 |
| 139 | 2002-10-02 | 0.12 | 139000 | 46234.87 |
| 140 | 2002-11-01 | 0.11 | 140000 | 43381.97 |
| 141 | 2002-12-02 | 0.11 | 141000 | 44381.97 |
| 142 | 2003-01-02 | 0.11 | 142000 | 45381.97 |
| 143 | 2003-02-04 | 0.11 | 143000 | 46381.97 |
| 144 | 2003-03-03 | 0.11 | 144000 | 47381.97 |
| 145 | 2003-04-01 | 0.11 | 145000 | 48381.97 |
| 146 | 2003-05-02 | 0.11 | 146000 | 49381.97 |
| 147 | 2003-06-02 | 0.11 | 147000 | 50381.97 |
| 148 | 2003-07-02 | 0.11 | 148000 | 51381.97 |
| 149 | 2003-08-01 | 0.11 | 149000 | 52381.97 |
| 150 | 2003-09-01 | 0.11 | 150000 | 53381.97 |
| 151 | 2003-10-02 | 0.11 | 151000 | 54381.97 |
| 152 | 2003-11-03 | 0.11 | 152000 | 55381.97 |
| 153 | 2003-12-01 | 0.11 | 153000 | 56381.97 |
| 154 | 2004-01-02 | 0.11 | 154000 | 57381.97 |
| 155 | 2004-02-02 | 0.11 | 155000 | 58381.97 |
| 156 | 2004-03-01 | 0.11 | 156000 | 59381.97 |
| 157 | 2004-04-01 | 0.11 | 157000 | 60381.97 |
| 158 | 2004-05-03 | 0.11 | 158000 | 61381.97 |
| 159 | 2004-06-01 | 0.11 | 159000 | 62381.97 |
| 160 | 2004-07-02 | 0.11 | 160000 | 63381.97 |
| 161 | 2004-08-02 | 0.11 | 161000 | 64381.97 |
| 162 | 2004-09-01 | 0.11 | 162000 | 65381.97 |
| 163 | 2004-10-04 | 0.11 | 163000 | 66381.97 |
| 164 | 2004-11-01 | 0.11 | 164000 | 67381.97 |
| 165 | 2004-12-01 | 0.11 | 165000 | 68381.97 |
| 166 | 2005-01-03 | 0.11 | 166000 | 69381.97 |
| 167 | 2005-02-01 | 0.11 | 167000 | 70381.97 |
| 168 | 2005-03-01 | 0.11 | 168000 | 71381.97 |
| 169 | 2005-04-01 | 0.11 | 169000 | 72381.97 |
| 170 | 2005-05-03 | 0.11 | 170000 | 73381.97 |
| 171 | 2005-06-01 | 0.11 | 171000 | 74381.97 |
| 172 | 2005-07-04 | 0.11 | 172000 | 75381.97 |
| 173 | 2005-08-01 | 0.11 | 173000 | 76381.97 |
| 174 | 2005-09-01 | 0.11 | 174000 | 77381.97 |
| 175 | 2005-10-03 | 0.11 | 175000 | 78381.97 |
| 176 | 2005-11-01 | 0.11 | 176000 | 79381.97 |
| 177 | 2005-12-01 | 0.11 | 177000 | 80381.97 |
| 178 | 2006-01-03 | 0.11 | 178000 | 81381.97 |
| 179 | 2006-02-01 | 0.11 | 179000 | 82381.97 |
| 180 | 2006-03-01 | 0.11 | 180000 | 83381.97 |
| 181 | 2006-04-03 | 0.11 | 181000 | 84381.97 |
| 182 | 2006-05-02 | 0.11 | 182000 | 85381.97 |
| 183 | 2006-06-01 | 0.11 | 183000 | 86381.97 |
| 184 | 2006-07-03 | 0.11 | 184000 | 87381.97 |
| 185 | 2006-08-01 | 0.051 | 185000 | 41513.46 |
| 186 | 2006-09-01 | -0.051 | 186000 | -40513.46 |
| 187 | 2006-10-03 | -0.088 | 187000 | -68905.57 |
| 188 | 2006-11-01 | -0.067 | 188000 | -51462.20 |
| 189 | 2006-12-01 | -0.062 | 189000 | -46621.74 |
| 190 | 2007-01-02 | -0.076 | 190000 | -56149.23 |
| 191 | 2007-02-01 | -0.078 | 191000 | -56626.84 |
| 192 | 2007-03-01 | -0.059 | 192000 | -41833.12 |
| 193 | 2007-04-02 | -0.05 | 193000 | -34451.80 |
| 194 | 2007-05-02 | -0.05 | 194000 | -33451.80 |
| 195 | 2007-06-01 | -0.001 | 195000 | 330.96 |
| 196 | 2007-07-03 | -0.003 | 196000 | 1992.89 |
| 197 | 2007-08-01 | 0.004 | 197000 | -1657.19 |
| 198 | 2007-09-03 | -0.006 | 198000 | 3485.78 |
| 199 | 2007-10-02 | -0.011 | 199000 | 7390.60 |
| 200 | 2007-11-01 | -0.023 | 200000 | 16453.08 |
| 201 | 2007-12-03 | -0.032 | 201000 | 23891.25 |
| 202 | 2008-01-02 | -0.046 | 202000 | 35343.67 |
| 203 | 2008-02-01 | -0.062 | 203000 | 48637.11 |
| 204 | 2008-03-03 | -0.046 | 204000 | 37085.60 |
| 205 | 2008-04-01 | -0.063 | 205000 | 51791.15 |
| 206 | 2008-05-02 | -0.058 | 206000 | 48680.74 |
| 207 | 2008-06-02 | -0.063 | 207000 | 53877.36 |
| 208 | 2008-07-02 | -0.067 | 208000 | 58298.14 |
| 209 | 2008-08-01 | -0.073 | 209000 | 64518.87 |
| 210 | 2008-09-01 | -0.082 | 210000 | 73473.25 |
| 211 | 2008-10-02 | -0.089 | 211000 | 80745.36 |
| 212 | 2008-11-03 | -0.094 | 212000 | 86281.61 |
| 213 | 2008-12-01 | -0.091 | 213000 | 84527.95 |
| 214 | 2009-01-02 | -0.09 | 214000 | 84599.07 |
| 215 | 2009-02-02 | -0.091 | 215000 | 86539.06 |
| 216 | 2009-03-02 | -0.09 | 216000 | 86588.08 |
| 217 | 2009-04-01 | -0.09 | 217000 | 87588.08 |
| 218 | 2009-05-04 | -0.085 | 218000 | 83722.07 |
| 219 | 2009-06-01 | -0.081 | 219000 | 80782.21 |
| 220 | 2009-07-02 | -0.078 | 220000 | 78790.28 |
| 221 | 2009-08-03 | -0.062 | 221000 | 63628.17 |
| 222 | 2009-09-01 | -0.063 | 222000 | 65654.43 |
| 223 | 2009-10-02 | -0.062 | 223000 | 65612.30 |
| 224 | 2009-11-02 | -0.067 | 224000 | 71903.61 |
| 225 | 2009-12-01 | -0.069 | 225000 | 75049.99 |
| 226 | 2010-01-04 | -0.075 | 226000 | 82576.07 |
| 227 | 2010-02-01 | -0.078 | 227000 | 86879.12 |
| 228 | 2010-03-01 | -0.078 | 228000 | 87879.12 |
| 229 | 2010-04-01 | -0.08 | 229000 | 91132.43 |
| 230 | 2010-05-03 | -0.079 | 230000 | 90993.27 |
| 231 | 2010-06-01 | -0.084 | 231000 | 97752.34 |
| 232 | 2010-07-02 | -0.087 | 232000 | 102243.49 |
| 233 | 2010-08-02 | -0.087 | 233000 | 103243.49 |
| 234 | 2010-09-01 | -0.089 | 234000 | 106616.91 |
| 235 | 2010-10-04 | -0.09 | 235000 | 108814.85 |
| 236 | 2010-11-01 | -0.09 | 236000 | 109814.85 |
| 237 | 2010-12-01 | -0.091 | 237000 | 112035.01 |
| 238 | 2011-01-03 | -0.093 | 238000 | 115497.32 |
| 239 | 2011-02-01 | -0.094 | 239000 | 117739.23 |
| 240 | 2011-03-01 | -0.095 | 240000 | 119991.77 |
| 241 | 2011-04-01 | -0.095 | 241000 | 120991.77 |
| 242 | 2011-05-03 | -0.094 | 242000 | 120718.18 |
| 243 | 2011-06-01 | -0.096 | 243000 | 124286.65 |
| 244 | 2011-07-08 | -0.007 | 244000 | 10062.57 |
| 245 | 2011-08-01 | -0.007 | 245000 | 11062.57 |
| 246 | 2011-09-01 | -0.008 | 246000 | 13642.94 |
| 247 | 2011-10-03 | -0.009 | 247000 | 16348.30 |
| 248 | 2011-11-01 | -0.007 | 248000 | 13715.35 |
| 249 | 2011-12-01 | -0.008 | 249000 | 16674.68 |
| 250 | 2012-01-03 | -0.008 | 250000 | 17674.68 |
| 251 | 2012-02-01 | -0.008 | 251000 | 18674.68 |
| 252 | 2012-03-01 | -0.008 | 252000 | 19674.68 |
| 253 | 2012-04-02 | -0.008 | 253000 | 20674.68 |
| 254 | 2012-05-02 | -0.008 | 254000 | 21674.68 |
| 255 | 2012-06-01 | -0.008 | 255000 | 22674.68 |
| 256 | 2012-07-03 | -0.008 | 256000 | 23674.68 |
| 257 | 2012-08-01 | -0.008 | 257000 | 24674.68 |
| 258 | 2012-09-03 | -0.008 | 258000 | 25674.68 |
| 259 | 2012-10-11 | -0.007 | 259000 | 23465.35 |
| 260 | 2012-11-01 | -0.007 | 260000 | 24465.35 |
| 261 | 2012-12-03 | -0.007 | 261000 | 25465.35 |
| 262 | 2013-01-02 | -0.008 | 262000 | 30103.25 |
| 263 | 2013-02-01 | -0.007 | 263000 | 27340.35 |
| 264 | 2013-03-01 | -0.007 | 264000 | 28340.35 |
| 265 | 2013-04-02 | -0.007 | 265000 | 29340.35 |
| 266 | 2013-05-02 | -0.006 | 266000 | 26148.87 |
| 267 | 2013-06-03 | -0.006 | 267000 | 27148.87 |
| 268 | 2013-07-02 | -0.007 | 268000 | 32673.68 |
| 269 | 2013-08-01 | -0.007 | 269000 | 33673.68 |
| 270 | 2013-09-02 | -0.007 | 270000 | 34673.68 |
| 271 | 2013-10-02 | -0.007 | 271000 | 35673.68 |
| 272 | 2013-11-01 | -0.007 | 272000 | 36673.68 |
| 273 | 2013-12-02 | -0.007 | 273000 | 37673.68 |
| 274 | 2014-01-02 | -0.007 | 274000 | 38673.68 |
| 275 | 2014-02-04 | -0.006 | 275000 | 34148.87 |
| 276 | 2014-03-03 | -0.007 | 276000 | 40840.35 |
| 277 | 2014-04-01 | -0.007 | 277000 | 41840.35 |
| 278 | 2014-05-02 | -0.007 | 278000 | 42840.35 |
| 279 | 2014-06-03 | -0.007 | 279000 | 43840.35 |
| 280 | 2014-07-02 | -0.007 | 280000 | 44840.35 |
| 281 | 2014-08-01 | -0.007 | 281000 | 45840.35 |
| 282 | 2014-09-01 | -0.008 | 282000 | 53388.97 |
| 283 | 2014-10-03 | -0.008 | 283000 | 54388.97 |
| 284 | 2014-11-03 | -0.008 | 284000 | 55388.97 |
| 285 | 2014-12-01 | -0.008 | 285000 | 56388.97 |
| 286 | 2015-01-02 | -0.008 | 286000 | 57388.97 |
| 287 | 2015-02-02 | -0.008 | 287000 | 58388.97 |
| 288 | 2015-03-02 | -0.009 | 288000 | 66687.59 |
| 289 | 2015-04-01 | -0.009 | 289000 | 67687.59 |
| 290 | 2015-05-04 | -0.009 | 290000 | 68687.59 |
| 291 | 2015-06-01 | -0.25 | 291000 | 1908988.54 |
| 292 | 2015-07-02 | -0.25 | 292000 | 1909988.54 |
| 293 | 2015-08-03 | -0.25 | 293000 | 1910988.54 |
| 294 | 2015-09-01 | -0.251 | 294000 | 1919632.50 |
| 295 | 2015-10-02 | -0.251 | 295000 | 1920632.50 |
| 296 | 2015-11-02 | -0.251 | 296000 | 1921632.50 |
| 297 | 2015-12-01 | -0.251 | 297000 | 1922632.50 |
| 298 | 2016-01-04 | -2.207 | 298000 | 16906378.19 |
| 299 | 2016-02-01 | -2.207 | 299000 | 16907378.19 |
| 300 | 2016-03-01 | -2.206 | 300000 | 16900717.39 |
| 301 | 2016-04-01 | -2.207 | 301000 | 16909378.64 |
| 302 | 2016-05-03 | -2.207 | 302000 | 16910378.64 |
| 303 | 2016-06-01 | -2.207 | 303000 | 16911378.64 |
| 304 | 2016-07-04 | -2.207 | 304000 | 16912378.64 |
| 305 | 2016-08-01 | -2.207 | 305000 | 16913378.64 |
| 306 | 2016-09-01 | -2.207 | 306000 | 16914378.64 |
| 307 | 2016-10-03 | -2.206 | 307000 | 16907714.67 |
| 308 | 2016-11-01 | -2.207 | 308000 | 16916379.09 |
| 309 | 2016-12-01 | -2.206 | 309000 | 16909714.22 |
| 310 | 2017-01-03 | -2.207 | 310000 | 16918379.55 |
| 311 | 2017-02-01 | -2.207 | 311000 | 16919379.55 |
| 312 | 2017-03-01 | -2.206 | 312000 | 16912713.31 |
| 313 | 2017-04-03 | -2.205 | 313000 | 16906046.63 |
| 314 | 2017-05-02 | -2.203 | 314000 | 16891712.34 |
| 315 | 2017-06-01 | -2.205 | 315000 | 16908047.53 |
| 316 | 2017-07-03 | -2.205 | 316000 | 16909047.53 |
| 317 | 2017-08-01 | -2.204 | 317000 | 16902379.03 |
| 318 | 2017-09-01 | -2.204 | 318000 | 16903379.03 |
| 319 | 2017-10-03 | -2.205 | 319000 | 16912048.44 |
| 320 | 2017-11-01 | -2.203 | 320000 | 16897708.71 |
| 321 | 2017-12-01 | -2.202 | 321000 | 16891038.40 |
| 322 | 2018-01-02 | -2.202 | 322000 | 16892038.40 |
| 323 | 2018-02-01 | -2.199 | 323000 | 16870024.72 |
| 324 | 2018-03-01 | -2.197 | 324000 | 16855681.36 |
| 325 | 2018-04-03 | -2.198 | 325000 | 16864353.50 |
| 326 | 2018-05-02 | -2.199 | 326000 | 16873026.09 |
| 327 | 2018-06-01 | -2.2 | 327000 | 16881699.13 |
| 328 | 2018-07-03 | -2.2 | 328000 | 16882699.13 |
| 329 | 2018-08-01 | -2.201 | 329000 | 16891373.09 |
| 330 | 2018-09-03 | -2.201 | 330000 | 16892373.09 |
| 331 | 2018-10-02 | -2.202 | 331000 | 16901047.95 |
| 332 | 2018-11-01 | -2.202 | 332000 | 16902047.95 |
| 333 | 2018-12-03 | -2.204 | 333000 | 16918399.49 |
| 334 | 2019-01-02 | -2.204 | 334000 | 16919399.49 |
| 335 | 2019-02-01 | -2.207 | 335000 | 16943429.53 |
| 336 | 2019-03-01 | -2.207 | 336000 | 16944429.53 |
| 337 | 2019-04-01 | -2.208 | 337000 | 16953107.11 |
| 338 | 2019-05-02 | -2.208 | 338000 | 16954107.11 |
| 339 | 2019-06-03 | -2.208 | 339000 | 16955107.11 |
| 340 | 2019-07-02 | -2.208 | 340000 | 16956107.11 |
| 341 | 2019-08-01 | -2.207 | 341000 | 16949427.71 |
| 342 | 2019-09-02 | -2.208 | 342000 | 16958107.56 |
| 343 | 2019-10-02 | -2.207 | 343000 | 16951427.26 |
| 344 | 2019-11-01 | -2.208 | 344000 | 16960108.02 |
| 345 | 2019-12-02 | -2.208 | 345000 | 16961108.02 |
| 346 | 2020-01-02 | -2.208 | 346000 | 16962108.02 |
| 347 | 2020-02-03 | -2.208 | 347000 | 16963108.02 |
| 348 | 2020-03-02 | -2.208 | 348000 | 16964108.02 |
| 349 | 2020-04-01 | -2.208 | 349000 | 16965108.02 |
| 350 | 2020-05-04 | -2.209 | 350000 | 16973791.49 |
| 351 | 2020-06-01 | -2.209 | 351000 | 16974791.49 |
| 352 | 2020-07-02 | -2.209 | 352000 | 16975791.49 |
| 353 | 2020-08-03 | -2.209 | 353000 | 16976791.49 |
| 354 | 2020-09-02 | -2.209 | 354000 | 16977791.49 |
| 355 | 2020-10-06 | -2.209 | 355000 | 16978791.49 |
| 356 | 2020-11-02 | -2.209 | 356000 | 16979791.49 |
| 357 | 2020-12-01 | -2.208 | 357000 | 16973104.85 |
| 358 | 2021-01-04 | -2.208 | 358000 | 16974104.85 |
| 359 | 2021-02-01 | -2.208 | 359000 | 16975104.85 |
| 360 | 2021-03-01 | -2.208 | 360000 | 16976104.85 |
| 361 | 2021-04-01 | -2.208 | 361000 | 16977104.85 |
| 362 | 2021-05-03 | -2.208 | 362000 | 16978104.85 |
| 363 | 2021-06-01 | -2.208 | 363000 | 16979104.85 |
| 364 | 2021-07-02 | -2.208 | 364000 | 16980104.85 |
| 365 | 2021-08-02 | -2.208 | 365000 | 16981104.85 |
| 366 | 2021-09-01 | -2.208 | 366000 | 16982104.85 |
| 367 | 2021-10-04 | -2.208 | 367000 | 16983104.85 |
| 368 | 2021-11-01 | -2.208 | 368000 | 16984104.85 |
| 369 | 2021-12-01 | -2.209 | 369000 | 16992796.92 |
| 370 | 2022-01-03 | -2.209 | 370000 | 16993796.92 |
| 371 | 2022-02-04 | -2.209 | 371000 | 16994796.92 |
| 372 | 2022-03-01 | -2.209 | 372000 | 16995796.92 |
| 373 | 2022-04-01 | -2.208 | 373000 | 16989103.04 |
| 374 | 2022-05-03 | -2.209 | 374000 | 16997797.38 |
| 375 | 2022-06-01 | -2.209 | 375000 | 16998797.38 |
| 376 | 2022-07-04 | -2.208 | 376000 | 16992102.13 |
| 377 | 2022-08-01 | -2.209 | 377000 | 17000797.83 |
| 378 | 2022-09-01 | -2.209 | 378000 | 17001797.83 |
| 379 | 2022-10-03 | -2.209 | 379000 | 17002797.83 |
| 380 | 2022-11-01 | -2.209 | 380000 | 17003797.83 |
| 381 | 2022-12-01 | -2.209 | 381000 | 17004797.83 |
| 382 | 2023-01-03 | -2.209 | 382000 | 17005797.83 |
| 383 | 2023-02-01 | -2.209 | 383000 | 17006797.83 |
| 384 | 2023-03-01 | -2.209 | 384000 | 17007797.83 |
| 385 | 2023-04-03 | -2.209 | 385000 | 17008797.83 |
| 386 | 2023-05-02 | -2.209 | 386000 | 17009797.83 |
| 387 | 2023-06-02 | -2.209 | 387000 | 17010797.83 |
| 388 | 2023-07-03 | -2.209 | 388000 | 17011797.83 |
| 389 | 2023-08-01 | -2.209 | 389000 | 17012797.83 |
| 390 | 2023-09-04 | -2.209 | 390000 | 17013797.83 |
| 391 | 2023-10-03 | -2.209 | 391000 | 17014797.83 |
| 392 | 2023-11-01 | -2.209 | 392000 | 17015797.83 |
| 393 | 2023-12-01 | -2.209 | 393000 | 17016797.83 |
| 394 | 2024-01-02 | -2.209 | 394000 | 17017797.83 |
| 395 | 2024-02-01 | -2.209 | 395000 | 17018797.83 |
| 396 | 2024-03-01 | -2.209 | 396000 | 17019797.83 |
| 397 | 2024-04-02 | -2.209 | 397000 | 17020797.83 |
| 398 | 2024-05-02 | -2.209 | 398000 | 17021797.83 |
| 399 | 2024-06-03 | -2.209 | 399000 | 17022797.83 |
| 400 | 2024-07-02 | -2.209 | 400000 | 17023797.83 |
| 401 | 2024-08-01 | -2.209 | 401000 | 17024797.83 |
| 402 | 2024-09-02 | -2.209 | 402000 | 17025797.83 |
| 403 | 2024-10-02 | -2.209 | 403000 | 17026797.83 |
| 404 | 2024-11-01 | -2.209 | 404000 | 17027797.83 |
| 405 | 2024-12-02 | -2.209 | 405000 | 17028797.83 |
| 406 | 2025-01-02 | -2.209 | 406000 | 17029797.83 |
| 407 | 2025-02-03 | -2.209 | 407000 | 17030797.83 |
| 408 | 2025-03-03 | -2.209 | 408000 | 17031797.83 |
| 409 | 2025-04-16 | -0.221 | 409000 | 1704950.80 |
| 410 | 2025-05-02 | -0.221 | 410000 | 1705950.80 |
| 411 | 2025-06-02 | -0.221 | 411000 | 1706950.80 |
| 412 | 2025-07-02 | -0.221 | 412000 | 1707950.80 |
| 413 | 2025-08-01 | -0.221 | 413000 | 1708950.80 |
| 414 | 2025-09-01 | -0.221 | 414000 | 1709950.80 |
| 415 | 2025-10-02 | -0.221 | 415000 | 1710950.80 |
| 416 | 2025-11-03 | -0.221 | 416000 | 1711950.80 |
| 417 | 2025-12-01 | -0.221 | 417000 | 1712950.80 |
| 418 | 2026-01-02 | -0.221 | 418000 | 1713950.80 |