總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復(fù)權(quán)收盤價(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2000-07-24 | 11.59 | 1000 | 1000.00 |
| 2 | 2000-08-01 | 12.14 | 2000 | 2047.45 |
| 3 | 2000-09-01 | 13.02 | 3000 | 3195.87 |
| 4 | 2000-10-09 | 12.71 | 4000 | 4119.78 |
| 5 | 2000-11-01 | 13.2 | 5000 | 5278.60 |
| 6 | 2000-12-01 | 13.94 | 6000 | 6574.53 |
| 7 | 2001-01-02 | 14.14 | 7000 | 7668.85 |
| 8 | 2001-02-05 | 13.67 | 8000 | 8413.95 |
| 9 | 2001-03-01 | 13.18 | 9000 | 9112.35 |
| 10 | 2001-04-02 | 13.88 | 10000 | 10596.31 |
| 11 | 2001-05-08 | 13.44 | 11000 | 11260.41 |
| 12 | 2001-06-01 | 16.01 | 12000 | 14413.63 |
| 13 | 2001-07-02 | 16.8 | 13000 | 16124.85 |
| 14 | 2001-08-01 | 16.06 | 14000 | 16414.59 |
| 15 | 2001-09-03 | 13.98 | 15000 | 15288.67 |
| 16 | 2001-10-08 | 12.76 | 16000 | 14954.46 |
| 17 | 2001-11-01 | 12.28 | 17000 | 15391.91 |
| 18 | 2001-12-03 | 13.8 | 18000 | 18297.10 |
| 19 | 2002-01-04 | 13.1 | 19000 | 18368.99 |
| 20 | 2002-02-01 | 11.92 | 20000 | 17714.38 |
| 21 | 2002-03-01 | 11.58 | 21000 | 18209.10 |
| 22 | 2002-04-01 | 13.17 | 22000 | 21709.31 |
| 23 | 2002-05-08 | 13.59 | 23000 | 23401.64 |
| 24 | 2002-06-03 | 13.01 | 24000 | 23402.89 |
| 25 | 2002-07-01 | 14.96 | 25000 | 27910.63 |
| 26 | 2002-08-01 | 14.44 | 26000 | 27940.47 |
| 27 | 2002-09-02 | 14.81 | 27000 | 29656.40 |
| 28 | 2002-10-08 | 14.2 | 28000 | 29434.90 |
| 29 | 2002-11-01 | 13.01 | 29000 | 27968.17 |
| 30 | 2002-12-02 | 11.23 | 30000 | 25141.63 |
| 31 | 2003-01-02 | 11.57 | 31000 | 26902.82 |
| 32 | 2003-02-10 | 12.91 | 32000 | 31018.61 |
| 33 | 2003-03-03 | 13.05 | 33000 | 32354.99 |
| 34 | 2003-04-01 | 13.43 | 34000 | 34297.13 |
| 35 | 2003-05-12 | 13.34 | 35000 | 35067.29 |
| 36 | 2003-06-02 | 13.78 | 36000 | 37223.93 |
| 37 | 2003-07-01 | 13.09 | 37000 | 36360.03 |
| 38 | 2003-08-01 | 12.25 | 38000 | 35026.77 |
| 39 | 2003-09-01 | 13.32 | 39000 | 39086.25 |
| 40 | 2003-10-08 | 12.41 | 40000 | 37415.94 |
| 41 | 2003-11-03 | 12.7 | 41000 | 39290.29 |
| 42 | 2003-12-01 | 12.06 | 42000 | 38310.30 |
| 43 | 2004-01-02 | 11.4 | 43000 | 37213.72 |
| 44 | 2004-02-02 | 13.16 | 44000 | 43959.00 |
| 45 | 2004-03-01 | 15.07 | 45000 | 51339.06 |
| 46 | 2004-04-01 | 15.74 | 46000 | 54621.56 |
| 47 | 2004-05-10 | 13.55 | 47000 | 48021.73 |
| 48 | 2004-06-01 | 14.36 | 48000 | 51892.41 |
| 49 | 2004-07-01 | 11.56 | 49000 | 42774.11 |
| 50 | 2004-08-02 | 12.32 | 50000 | 46586.25 |
| 51 | 2004-09-01 | 11.48 | 51000 | 44409.91 |
| 52 | 2004-10-08 | 12.1 | 52000 | 47808.36 |
| 53 | 2004-11-01 | 10.61 | 53000 | 42921.21 |
| 54 | 2004-12-01 | 10.56 | 54000 | 43718.95 |
| 55 | 2005-01-04 | 9.11 | 55000 | 38715.87 |
| 56 | 2005-02-01 | 8.4 | 56000 | 36698.50 |
| 57 | 2005-03-01 | 9.14 | 57000 | 40931.46 |
| 58 | 2005-04-01 | 7.78 | 58000 | 35841.00 |
| 59 | 2005-05-09 | 6.61 | 59000 | 31451.03 |
| 60 | 2005-06-01 | 6.37 | 60000 | 31309.09 |
| 61 | 2005-07-01 | 6.27 | 61000 | 31817.58 |
| 62 | 2005-08-01 | 5.9 | 62000 | 30939.99 |
| 63 | 2005-09-01 | 7.9 | 63000 | 42428.12 |
| 64 | 2005-10-10 | 7.87 | 64000 | 43267.00 |
| 65 | 2005-11-01 | 7.08 | 65000 | 39923.81 |
| 66 | 2005-12-01 | 7.28 | 66000 | 42051.60 |
| 67 | 2006-01-04 | 8.12 | 67000 | 47903.70 |
| 68 | 2006-02-06 | 8.77 | 68000 | 52738.36 |
| 69 | 2006-03-01 | 8.17 | 69000 | 50130.26 |
| 70 | 2006-04-03 | 7.99 | 70000 | 50025.80 |
| 71 | 2006-05-08 | 8.3 | 71000 | 52966.73 |
| 72 | 2006-06-01 | 9.54 | 72000 | 61879.83 |
| 73 | 2006-07-03 | 9.88 | 73000 | 65085.19 |
| 74 | 2006-08-01 | 8.45 | 74000 | 56664.96 |
| 75 | 2006-09-01 | 9.23 | 75000 | 62895.58 |
| 76 | 2006-10-09 | 9.58 | 76000 | 66280.57 |
| 77 | 2006-11-01 | 9.51 | 77000 | 66796.26 |
| 78 | 2006-12-01 | 9.45 | 78000 | 67374.83 |
| 79 | 2007-01-04 | 9.8 | 79000 | 70870.20 |
| 80 | 2007-02-01 | 11.36 | 80000 | 83151.58 |
| 81 | 2007-03-01 | 13.5 | 81000 | 99815.69 |
| 82 | 2007-04-02 | 16.22 | 82000 | 120926.71 |
| 83 | 2007-05-08 | 21.57 | 83000 | 161813.14 |
| 84 | 2007-06-01 | 17.96 | 84000 | 135731.76 |
| 85 | 2007-07-02 | 14.54 | 85000 | 110885.29 |
| 86 | 2007-08-01 | 20.83 | 86000 | 159854.23 |
| 87 | 2007-09-03 | 27.92 | 87000 | 215264.53 |
| 88 | 2007-10-08 | 29.49 | 88000 | 228369.30 |
| 89 | 2007-11-01 | 26.47 | 89000 | 205982.55 |
| 90 | 2007-12-03 | 23.11 | 90000 | 180835.92 |
| 91 | 2008-01-02 | 27.16 | 91000 | 213527.20 |
| 92 | 2008-02-01 | 23.18 | 92000 | 183237.13 |
| 93 | 2008-03-03 | 27.14 | 93000 | 215540.80 |
| 94 | 2008-04-01 | 20.13 | 94000 | 160868.69 |
| 95 | 2008-05-05 | 20.72 | 95000 | 166583.67 |
| 96 | 2008-06-02 | 19.92 | 96000 | 161151.87 |
| 97 | 2008-07-01 | 15.13 | 97000 | 123400.99 |
| 98 | 2008-08-01 | 15.93 | 98000 | 130925.83 |
| 99 | 2008-09-01 | 11.39 | 99000 | 94612.38 |
| 100 | 2008-10-06 | 10.99 | 100000 | 92289.73 |
| 101 | 2008-11-03 | 8.43 | 101000 | 71791.85 |
| 102 | 2008-12-01 | 10.84 | 102000 | 93315.97 |
| 103 | 2009-01-05 | 10.15 | 103000 | 88376.12 |
| 104 | 2009-02-02 | 11.36 | 104000 | 99911.60 |
| 105 | 2009-03-02 | 11.56 | 105000 | 102670.60 |
| 106 | 2009-04-01 | 13.5 | 106000 | 120900.79 |
| 107 | 2009-05-04 | 14.5 | 107000 | 130856.41 |
| 108 | 2009-06-01 | 17.02 | 108000 | 154598.35 |
| 109 | 2009-07-01 | 16.5 | 109000 | 150875.01 |
| 110 | 2009-08-03 | 17.07 | 110000 | 157087.06 |
| 111 | 2009-09-01 | 14.15 | 111000 | 131215.69 |
| 112 | 2009-10-09 | 14.95 | 112000 | 139634.25 |
| 113 | 2009-11-02 | 15.76 | 113000 | 148199.72 |
| 114 | 2009-12-01 | 19.26 | 114000 | 182112.09 |
| 115 | 2010-01-04 | 18.76 | 115000 | 178384.36 |
| 116 | 2010-02-01 | 17.52 | 116000 | 167593.50 |
| 117 | 2010-03-01 | 19.13 | 117000 | 183994.50 |
| 118 | 2010-04-01 | 20.09 | 118000 | 194227.89 |
| 119 | 2010-05-04 | 19.07 | 119000 | 185366.64 |
| 120 | 2010-06-01 | 14.93 | 120000 | 146124.49 |
| 121 | 2010-07-01 | 12.91 | 121000 | 127354.13 |
| 122 | 2010-08-02 | 14.98 | 122000 | 148774.19 |
| 123 | 2010-09-01 | 15.5 | 123000 | 154938.58 |
| 124 | 2010-10-08 | 15.76 | 124000 | 158537.55 |
| 125 | 2010-11-01 | 18.02 | 125000 | 182272.00 |
| 126 | 2010-12-01 | 16.83 | 126000 | 171235.17 |
| 127 | 2011-01-04 | 16.43 | 127000 | 168165.41 |
| 128 | 2011-02-01 | 15.54 | 128000 | 160056.02 |
| 129 | 2011-03-01 | 16.93 | 129000 | 175372.49 |
| 130 | 2011-04-01 | 17.52 | 130000 | 182484.11 |
| 131 | 2011-05-03 | 16.26 | 131000 | 170360.25 |
| 132 | 2011-06-01 | 15.09 | 132000 | 159101.86 |
| 133 | 2011-07-01 | 16.26 | 133000 | 172437.79 |
| 134 | 2011-08-01 | 15.06 | 134000 | 160711.75 |
| 135 | 2011-09-01 | 13.89 | 135000 | 149226.18 |
| 136 | 2011-10-10 | 12.71 | 136000 | 137548.94 |
| 137 | 2011-11-01 | 13.08 | 137000 | 142553.11 |
| 138 | 2011-12-01 | 12.82 | 138000 | 140719.49 |
| 139 | 2012-01-04 | 10.97 | 139000 | 121412.85 |
| 140 | 2012-02-01 | 11.34 | 140000 | 126507.91 |
| 141 | 2012-03-01 | 12.23 | 141000 | 137436.66 |
| 142 | 2012-04-05 | 11.69 | 142000 | 132368.32 |
| 143 | 2012-05-02 | 12.1 | 143000 | 138010.84 |
| 144 | 2012-06-01 | 11.69 | 144000 | 134334.44 |
| 145 | 2012-07-02 | 11.06 | 145000 | 128094.86 |
| 146 | 2012-08-01 | 10.19 | 146000 | 119018.68 |
| 147 | 2012-09-03 | 10.58 | 147000 | 124573.86 |
| 148 | 2012-10-08 | 10.41 | 148000 | 123572.20 |
| 149 | 2012-11-01 | 10.62 | 149000 | 127065.01 |
| 150 | 2012-12-03 | 9.41 | 150000 | 113587.74 |
| 151 | 2013-01-04 | 10.32 | 151000 | 125572.31 |
| 152 | 2013-02-01 | 13.24 | 152000 | 162102.46 |
| 153 | 2013-03-01 | 12.63 | 153000 | 155633.99 |
| 154 | 2013-04-01 | 12.08 | 154000 | 149856.58 |
| 155 | 2013-05-02 | 11.3 | 155000 | 141180.41 |
| 156 | 2013-06-03 | 12.21 | 156000 | 153549.81 |
| 157 | 2013-07-01 | 10.71 | 157000 | 135686.19 |
| 158 | 2013-08-01 | 10.93 | 158000 | 139473.40 |
| 159 | 2013-09-02 | 11.69 | 159000 | 150171.46 |
| 160 | 2013-10-08 | 12.41 | 160000 | 160420.68 |
| 161 | 2013-11-01 | 13.89 | 161000 | 180552.24 |
| 162 | 2013-12-02 | 16.04 | 162000 | 209499.49 |
| 163 | 2014-01-02 | 13.78 | 163000 | 180981.48 |
| 164 | 2014-02-07 | 14.26 | 164000 | 188285.63 |
| 165 | 2014-03-03 | 19.07 | 165000 | 252795.72 |
| 166 | 2014-04-01 | 15.48 | 166000 | 206205.96 |
| 167 | 2014-05-05 | 14.98 | 167000 | 200545.56 |
| 168 | 2014-06-03 | 16.22 | 168000 | 218146.13 |
| 169 | 2014-07-01 | 15.72 | 169000 | 212421.53 |
| 170 | 2014-08-01 | 17.44 | 170000 | 236663.58 |
| 171 | 2014-09-01 | 17.91 | 171000 | 244041.55 |
| 172 | 2014-10-08 | 19.48 | 172000 | 266434.36 |
| 173 | 2014-11-03 | 18.7 | 173000 | 256766.05 |
| 174 | 2014-12-01 | 18.33 | 174000 | 252685.65 |
| 175 | 2015-01-05 | 19.98 | 175000 | 276431.49 |
| 176 | 2015-02-02 | 18.7 | 176000 | 259722.17 |
| 177 | 2015-03-02 | 20.11 | 177000 | 280305.50 |
| 178 | 2015-04-01 | 23.53 | 178000 | 328975.55 |
| 179 | 2015-05-04 | 29.14 | 179000 | 408409.59 |
| 180 | 2015-06-01 | 45.24 | 180000 | 635057.98 |
| 181 | 2015-07-01 | 40.72 | 181000 | 572608.34 |
| 182 | 2015-08-03 | 42.13 | 182000 | 593435.88 |
| 183 | 2015-09-01 | 34.06 | 183000 | 480763.26 |
| 184 | 2015-10-08 | 33.99 | 184000 | 480775.20 |
| 185 | 2015-11-02 | 35 | 185000 | 496061.25 |
| 186 | 2015-12-01 | 38 | 186000 | 539580.79 |
| 187 | 2016-01-04 | 35.71 | 187000 | 508063.94 |
| 188 | 2016-02-01 | 29.16 | 188000 | 415873.83 |
| 189 | 2016-03-01 | 30.25 | 189000 | 432419.19 |
| 190 | 2016-04-01 | 31.34 | 190000 | 449000.57 |
| 191 | 2016-05-03 | 30.62 | 191000 | 439685.31 |
| 192 | 2016-06-01 | 28.73 | 192000 | 413546.01 |
| 193 | 2016-07-01 | 28.36 | 193000 | 409220.15 |
| 194 | 2016-08-01 | 28.01 | 194000 | 405169.83 |
| 195 | 2016-09-01 | 33.89 | 195000 | 491225.12 |
| 196 | 2016-10-10 | 33.36 | 196000 | 484542.93 |
| 197 | 2016-11-01 | 32.28 | 197000 | 469856.29 |
| 198 | 2016-12-01 | 34.45 | 198000 | 502442.04 |
| 199 | 2017-01-03 | 34.95 | 199000 | 510734.38 |
| 200 | 2017-02-03 | 36.06 | 200000 | 527955.13 |
| 201 | 2017-03-01 | 37.65 | 201000 | 552234.35 |
| 202 | 2017-04-05 | 37.72 | 202000 | 554261.08 |
| 203 | 2017-05-02 | 37.43 | 203000 | 550999.79 |
| 204 | 2017-06-01 | 33.73 | 204000 | 497532.81 |
| 205 | 2017-07-03 | 34.78 | 205000 | 514020.79 |
| 206 | 2017-08-01 | 33.17 | 206000 | 491226.26 |
| 207 | 2017-09-01 | 33.49 | 207000 | 496965.26 |
| 208 | 2017-10-09 | 33.15 | 208000 | 492919.92 |
| 209 | 2017-11-01 | 31.95 | 209000 | 476076.67 |
| 210 | 2017-12-01 | 31.8 | 210000 | 474841.57 |
| 211 | 2018-01-02 | 31.32 | 211000 | 468674.15 |
| 212 | 2018-02-01 | 32.12 | 212000 | 481645.39 |
| 213 | 2018-03-01 | 31.75 | 213000 | 477097.17 |
| 214 | 2018-04-02 | 29.27 | 214000 | 440831.00 |
| 215 | 2018-05-02 | 25.81 | 215000 | 389720.47 |
| 216 | 2018-06-01 | 25.81 | 216000 | 390720.47 |
| 217 | 2018-07-02 | 25.81 | 217000 | 391720.47 |
| 218 | 2018-08-01 | 25.79 | 218000 | 392416.93 |
| 219 | 2018-09-03 | 24.42 | 219000 | 372571.20 |
| 220 | 2018-10-08 | 24.79 | 220000 | 379216.22 |
| 221 | 2018-11-01 | 20.33 | 221000 | 311990.95 |
| 222 | 2018-12-03 | 22.61 | 222000 | 347980.59 |
| 223 | 2019-01-02 | 22.05 | 223000 | 340361.88 |
| 224 | 2019-02-01 | 21.85 | 224000 | 338274.70 |
| 225 | 2019-03-01 | 24.79 | 225000 | 384790.84 |
| 226 | 2019-04-01 | 27.05 | 226000 | 420870.60 |
| 227 | 2019-05-06 | 25.36 | 227000 | 395575.91 |
| 228 | 2019-06-03 | 22.92 | 228000 | 358515.77 |
| 229 | 2019-07-01 | 23.9 | 229000 | 374844.97 |
| 230 | 2019-08-01 | 22.4 | 230000 | 352319.14 |
| 231 | 2019-09-02 | 23.99 | 231000 | 378327.51 |
| 232 | 2019-10-08 | 24.12 | 232000 | 381377.63 |
| 233 | 2019-11-01 | 24.64 | 233000 | 390599.71 |
| 234 | 2019-12-02 | 25.46 | 234000 | 404598.56 |
| 235 | 2020-01-02 | 27.31 | 235000 | 434997.91 |
| 236 | 2020-02-03 | 23.68 | 236000 | 378178.70 |
| 237 | 2020-03-02 | 25.57 | 237000 | 409362.73 |
| 238 | 2020-04-01 | 25.16 | 238000 | 403798.84 |
| 239 | 2020-05-06 | 26.07 | 239000 | 419403.65 |
| 240 | 2020-06-01 | 25.75 | 240000 | 415255.61 |
| 241 | 2020-07-01 | 26.18 | 241000 | 423189.98 |
| 242 | 2020-08-03 | 31.47 | 242000 | 509700.87 |
| 243 | 2020-09-01 | 28.42 | 243000 | 461301.83 |
| 244 | 2020-10-09 | 26.05 | 244000 | 423832.96 |
| 245 | 2020-11-02 | 23.99 | 245000 | 391316.80 |
| 246 | 2020-12-01 | 24.77 | 246000 | 405039.90 |
| 247 | 2021-01-04 | 23.92 | 247000 | 392140.67 |
| 248 | 2021-02-01 | 22.85 | 248000 | 375599.26 |
| 249 | 2021-03-01 | 23.27 | 249000 | 383503.05 |
| 250 | 2021-04-01 | 22.94 | 250000 | 379064.46 |
| 251 | 2021-05-06 | 22.81 | 251000 | 377916.32 |
| 252 | 2021-06-01 | 23.16 | 252000 | 384715.12 |
| 253 | 2021-07-01 | 22.9 | 253000 | 381396.22 |
| 254 | 2021-08-02 | 21.03 | 254000 | 351251.63 |
| 255 | 2021-09-01 | 21.57 | 255000 | 361270.93 |
| 256 | 2021-10-08 | 23.25 | 256000 | 390408.87 |
| 257 | 2021-11-01 | 20.9 | 257000 | 351948.18 |
| 258 | 2021-12-01 | 21.29 | 258000 | 359515.64 |
| 259 | 2022-01-04 | 22.03 | 259000 | 373011.72 |
| 260 | 2022-02-07 | 21.29 | 260000 | 361482.05 |
| 261 | 2022-03-01 | 22.79 | 261000 | 387950.49 |
| 262 | 2022-04-01 | 21.07 | 262000 | 359671.21 |
| 263 | 2022-05-05 | 22.05 | 263000 | 377400.10 |
| 264 | 2022-06-01 | 23.27 | 264000 | 399281.19 |
| 265 | 2022-07-01 | 22.85 | 265000 | 393074.57 |
| 266 | 2022-08-01 | 22.33 | 266000 | 385129.33 |
| 267 | 2022-09-01 | 22.88 | 267000 | 395615.27 |
| 268 | 2022-10-10 | 21.16 | 268000 | 366874.96 |
| 269 | 2022-11-01 | 21.22 | 269000 | 368915.25 |
| 270 | 2022-12-01 | 22.92 | 270000 | 399470.20 |
| 271 | 2023-01-03 | 21.92 | 271000 | 383041.30 |
| 272 | 2023-02-01 | 22.64 | 272000 | 396622.95 |
| 273 | 2023-03-01 | 22.96 | 273000 | 403228.93 |
| 274 | 2023-04-03 | 22.33 | 274000 | 393164.72 |
| 275 | 2023-05-04 | 22.27 | 275000 | 393108.30 |
| 276 | 2023-06-01 | 21.53 | 276000 | 381045.88 |
| 277 | 2023-07-03 | 21.68 | 277000 | 384700.63 |
| 278 | 2023-08-01 | 22.92 | 278000 | 407703.81 |
| 279 | 2023-09-01 | 22.55 | 279000 | 402122.20 |
| 280 | 2023-10-09 | 23.14 | 280000 | 413643.36 |
| 281 | 2023-11-01 | 24.46 | 281000 | 438239.26 |
| 282 | 2023-12-01 | 28.77 | 282000 | 516459.67 |
| 283 | 2024-01-02 | 29.97 | 283000 | 539001.27 |
| 284 | 2024-02-01 | 25.14 | 284000 | 453135.20 |
| 285 | 2024-03-01 | 25.6 | 285000 | 462426.45 |
| 286 | 2024-04-01 | 27.75 | 286000 | 502263.05 |
| 287 | 2024-05-06 | 26.75 | 287000 | 485163.48 |
| 288 | 2024-06-03 | 25.38 | 288000 | 461315.85 |
| 289 | 2024-07-01 | 25.23 | 289000 | 459589.40 |
| 290 | 2024-08-01 | 24.83 | 290000 | 453303.01 |
| 291 | 2024-09-02 | 23.21 | 291000 | 424727.86 |
| 292 | 2024-10-08 | 26.85 | 292000 | 492337.49 |
| 293 | 2024-11-01 | 30.37 | 293000 | 557882.29 |
| 294 | 2024-12-02 | 32.68 | 294000 | 601315.88 |
| 295 | 2025-01-02 | 30.22 | 295000 | 557051.59 |
| 296 | 2025-02-05 | 30.22 | 296000 | 558051.59 |
| 297 | 2025-03-03 | 47.37 | 297000 | 875748.63 |
| 298 | 2025-04-01 | 46.93 | 298000 | 868614.17 |
| 299 | 2025-05-06 | 44.65 | 299000 | 827414.29 |
| 300 | 2025-06-03 | 34.98 | 300000 | 649218.41 |
| 301 | 2025-07-01 | 32.83 | 301000 | 610315.05 |
| 302 | 2025-08-01 | 30.75 | 302000 | 572647.51 |
| 303 | 2025-09-01 | 30.12 | 303000 | 561915.22 |
| 304 | 2025-10-09 | 29.12 | 304000 | 544259.33 |
| 305 | 2025-11-03 | 29.8 | 305000 | 557968.69 |