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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2000-07-24 | 9.85 | 1000 | 1000.00 |
| 2 | 2000-08-01 | 10.84 | 2000 | 2100.51 |
| 3 | 2000-09-01 | 12.18 | 3000 | 3360.16 |
| 4 | 2000-10-09 | 11.27 | 4000 | 4109.12 |
| 5 | 2000-11-01 | 11.49 | 5000 | 5189.33 |
| 6 | 2000-12-01 | 12.15 | 6000 | 6487.41 |
| 7 | 2001-01-02 | 13.35 | 7000 | 8128.14 |
| 8 | 2001-02-05 | 12.23 | 8000 | 8446.23 |
| 9 | 2001-03-01 | 11.87 | 9000 | 9197.61 |
| 10 | 2001-04-02 | 12.51 | 10000 | 10693.52 |
| 11 | 2001-05-08 | 12.02 | 11000 | 11274.67 |
| 12 | 2001-06-01 | 12.73 | 12000 | 12940.65 |
| 13 | 2001-07-02 | 13.52 | 13000 | 14743.72 |
| 14 | 2001-08-01 | 11.82 | 14000 | 13889.85 |
| 15 | 2001-09-03 | 11.32 | 15000 | 14302.29 |
| 16 | 2001-10-08 | 9.82 | 16000 | 13407.11 |
| 17 | 2001-11-01 | 10.15 | 17000 | 14857.66 |
| 18 | 2001-12-03 | 10.19 | 18000 | 15916.21 |
| 19 | 2002-01-04 | 8.94 | 19000 | 14963.78 |
| 20 | 2002-02-01 | 7.4 | 20000 | 13386.13 |
| 21 | 2002-03-01 | 7.92 | 21000 | 15326.77 |
| 22 | 2002-04-01 | 8.36 | 22000 | 17178.26 |
| 23 | 2002-05-08 | 8.95 | 23000 | 19390.60 |
| 24 | 2002-06-03 | 8.15 | 24000 | 18657.36 |
| 25 | 2002-07-02 | 9.08 | 25000 | 21786.36 |
| 26 | 2002-08-01 | 8.75 | 26000 | 21994.57 |
| 27 | 2002-09-02 | 8.57 | 27000 | 22542.11 |
| 28 | 2002-10-08 | 7.95 | 28000 | 21911.29 |
| 29 | 2002-11-01 | 8.06 | 29000 | 23214.47 |
| 30 | 2002-12-02 | 6.82 | 30000 | 20643.01 |
| 31 | 2003-01-02 | 6.36 | 31000 | 20250.67 |
| 32 | 2003-02-10 | 7.13 | 32000 | 23702.40 |
| 33 | 2003-03-03 | 7.4 | 33000 | 25599.96 |
| 34 | 2003-04-01 | 7.39 | 34000 | 26565.37 |
| 35 | 2003-05-12 | 7.33 | 35000 | 27349.68 |
| 36 | 2003-06-02 | 7.16 | 36000 | 27715.38 |
| 37 | 2003-07-01 | 6.83 | 37000 | 27437.99 |
| 38 | 2003-08-01 | 6.88 | 38000 | 28638.86 |
| 39 | 2003-09-01 | 6.28 | 39000 | 27141.28 |
| 40 | 2003-10-08 | 5.73 | 40000 | 25764.26 |
| 41 | 2003-11-03 | 5.21 | 41000 | 24426.14 |
| 42 | 2003-12-01 | 5.86 | 42000 | 28473.55 |
| 43 | 2004-01-02 | 5.2 | 43000 | 26266.63 |
| 44 | 2004-02-02 | 6.45 | 44000 | 33580.72 |
| 45 | 2004-03-01 | 6.49 | 45000 | 34788.98 |
| 46 | 2004-04-01 | 6.8 | 46000 | 37450.70 |
| 47 | 2004-05-10 | 5.7 | 47000 | 32392.50 |
| 48 | 2004-06-01 | 6.75 | 48000 | 39359.54 |
| 49 | 2004-07-01 | 4.76 | 49000 | 28755.76 |
| 50 | 2004-08-02 | 4.34 | 50000 | 27218.49 |
| 51 | 2004-09-01 | 4.34 | 51000 | 28218.49 |
| 52 | 2004-10-08 | 5.06 | 52000 | 33899.90 |
| 53 | 2004-11-01 | 4.08 | 53000 | 28334.31 |
| 54 | 2004-12-01 | 4.24 | 54000 | 30445.45 |
| 55 | 2005-01-04 | 3.72 | 55000 | 27711.58 |
| 56 | 2005-02-01 | 3.23 | 56000 | 25061.40 |
| 57 | 2005-03-01 | 3.78 | 57000 | 30328.82 |
| 58 | 2005-04-01 | 3.07 | 58000 | 25632.13 |
| 59 | 2005-05-09 | 2.34 | 59000 | 20537.20 |
| 60 | 2005-06-01 | 2.47 | 60000 | 22678.15 |
| 61 | 2005-07-01 | 2.32 | 61000 | 22300.94 |
| 62 | 2005-08-01 | 2.04 | 62000 | 20609.44 |
| 63 | 2005-09-01 | 3.55 | 63000 | 36864.47 |
| 64 | 2005-10-10 | 2.77 | 64000 | 29764.67 |
| 65 | 2005-11-01 | 2.63 | 65000 | 29260.32 |
| 66 | 2005-12-01 | 2.95 | 66000 | 33820.51 |
| 67 | 2006-01-13 | 3.69 | 67000 | 43304.30 |
| 68 | 2006-02-06 | 3.75 | 68000 | 45008.44 |
| 69 | 2006-03-01 | 4.1 | 69000 | 50209.23 |
| 70 | 2006-04-03 | 4.57 | 70000 | 56964.92 |
| 71 | 2006-05-08 | 4.31 | 71000 | 54724.03 |
| 72 | 2006-06-01 | 5.06 | 72000 | 65246.77 |
| 73 | 2006-07-03 | 4.96 | 73000 | 64957.31 |
| 74 | 2006-08-01 | 4.31 | 74000 | 57444.76 |
| 75 | 2006-09-01 | 4.63 | 75000 | 62709.80 |
| 76 | 2006-10-09 | 4.92 | 76000 | 67637.62 |
| 77 | 2006-11-01 | 4.8 | 77000 | 66987.93 |
| 78 | 2006-12-01 | 5.1 | 78000 | 72174.67 |
| 79 | 2007-01-04 | 6.2 | 79000 | 88741.76 |
| 80 | 2007-02-01 | 8.06 | 80000 | 116364.28 |
| 81 | 2007-03-01 | 8.14 | 81000 | 118519.26 |
| 82 | 2007-04-02 | 11.33 | 82000 | 165966.00 |
| 83 | 2007-05-08 | 14.52 | 83000 | 213694.30 |
| 84 | 2007-06-01 | 16.7 | 84000 | 246777.87 |
| 85 | 2007-07-02 | 12.8 | 85000 | 190147.11 |
| 86 | 2007-08-01 | 17.56 | 86000 | 261858.07 |
| 87 | 2007-09-03 | 23.25 | 87000 | 347708.44 |
| 88 | 2007-10-08 | 19.75 | 88000 | 296365.23 |
| 89 | 2007-11-01 | 15.63 | 89000 | 235541.19 |
| 90 | 2007-12-03 | 16.51 | 90000 | 249802.63 |
| 91 | 2008-01-02 | 18.84 | 91000 | 286056.42 |
| 92 | 2008-02-01 | 16.77 | 92000 | 255626.66 |
| 93 | 2008-03-03 | 21.88 | 93000 | 334518.86 |
| 94 | 2008-04-01 | 15.54 | 94000 | 238587.89 |
| 95 | 2008-05-05 | 15.98 | 95000 | 246343.28 |
| 96 | 2008-06-02 | 14.14 | 96000 | 218978.34 |
| 97 | 2008-07-01 | 9.07 | 97000 | 141462.06 |
| 98 | 2008-08-01 | 10.88 | 98000 | 170692.09 |
| 99 | 2008-09-01 | 7.39 | 99000 | 116938.84 |
| 100 | 2008-10-06 | 7.97 | 100000 | 127116.71 |
| 101 | 2008-11-03 | 5.28 | 101000 | 85212.83 |
| 102 | 2008-12-01 | 6.56 | 102000 | 106870.49 |
| 103 | 2009-01-05 | 6.71 | 103000 | 110314.17 |
| 104 | 2009-02-02 | 8.29 | 104000 | 137289.79 |
| 105 | 2009-03-02 | 9.9 | 105000 | 164952.82 |
| 106 | 2009-04-01 | 11.08 | 106000 | 185613.87 |
| 107 | 2009-05-04 | 11.45 | 107000 | 192812.16 |
| 108 | 2009-06-01 | 11.81 | 108000 | 199874.38 |
| 109 | 2009-07-01 | 13.86 | 109000 | 235568.92 |
| 110 | 2009-08-03 | 16.77 | 110000 | 286028.19 |
| 111 | 2009-09-01 | 12.51 | 111000 | 214369.87 |
| 112 | 2009-10-09 | 14.37 | 112000 | 247242.60 |
| 113 | 2009-11-02 | 16.25 | 113000 | 280588.89 |
| 114 | 2009-12-01 | 17.75 | 114000 | 307489.40 |
| 115 | 2010-01-04 | 22.82 | 115000 | 396318.77 |
| 116 | 2010-02-01 | 20.69 | 116000 | 360326.70 |
| 117 | 2010-03-01 | 24.63 | 117000 | 429943.77 |
| 118 | 2010-04-01 | 26.51 | 118000 | 463761.24 |
| 119 | 2010-05-04 | 20.14 | 119000 | 353325.59 |
| 120 | 2010-06-01 | 20.59 | 120000 | 362220.15 |
| 121 | 2010-07-01 | 17.8 | 121000 | 314138.36 |
| 122 | 2010-08-02 | 20.97 | 122000 | 371083.22 |
| 123 | 2010-09-01 | 21.12 | 123000 | 374737.61 |
| 124 | 2010-10-08 | 18.71 | 124000 | 332976.35 |
| 125 | 2010-11-01 | 19.99 | 125000 | 356756.14 |
| 126 | 2010-12-01 | 18.36 | 126000 | 328665.97 |
| 127 | 2011-01-04 | 16.35 | 127000 | 293684.56 |
| 128 | 2011-02-01 | 14.67 | 128000 | 264507.80 |
| 129 | 2011-03-01 | 15.97 | 129000 | 288947.48 |
| 130 | 2011-04-01 | 18.36 | 130000 | 333190.09 |
| 131 | 2011-05-03 | 17.48 | 131000 | 318220.20 |
| 132 | 2011-06-01 | 15.92 | 132000 | 290820.68 |
| 133 | 2011-07-01 | 15.34 | 133000 | 281225.46 |
| 134 | 2011-08-01 | 15.5 | 134000 | 285158.71 |
| 135 | 2011-09-01 | 15.07 | 135000 | 278247.85 |
| 136 | 2011-10-10 | 12.06 | 136000 | 223672.14 |
| 137 | 2011-11-01 | 13.99 | 137000 | 260467.10 |
| 138 | 2011-12-01 | 12.06 | 138000 | 225534.18 |
| 139 | 2012-01-04 | 8.94 | 139000 | 168187.03 |
| 140 | 2012-02-01 | 8.94 | 140000 | 169187.03 |
| 141 | 2012-03-01 | 10.45 | 141000 | 198763.36 |
| 142 | 2012-04-05 | 9.27 | 142000 | 177319.27 |
| 143 | 2012-05-02 | 10.17 | 143000 | 195534.73 |
| 144 | 2012-06-01 | 9.72 | 144000 | 187882.75 |
| 145 | 2012-07-02 | 8.79 | 145000 | 170906.32 |
| 146 | 2012-08-01 | 7.61 | 146000 | 148963.26 |
| 147 | 2012-09-03 | 7.51 | 147000 | 148005.80 |
| 148 | 2012-10-08 | 7.31 | 148000 | 145064.23 |
| 149 | 2012-11-01 | 7.59 | 149000 | 151620.73 |
| 150 | 2012-12-03 | 6.76 | 150000 | 136040.33 |
| 151 | 2013-01-04 | 7.69 | 151000 | 155755.94 |
| 152 | 2013-02-01 | 8.27 | 152000 | 168503.46 |
| 153 | 2013-03-01 | 9.4 | 153000 | 192527.51 |
| 154 | 2013-04-01 | 10.12 | 154000 | 208274.30 |
| 155 | 2013-05-02 | 8.84 | 155000 | 182931.30 |
| 156 | 2013-06-03 | 9.62 | 156000 | 200072.30 |
| 157 | 2013-07-01 | 7.41 | 157000 | 155109.75 |
| 158 | 2013-08-01 | 7.92 | 158000 | 166785.32 |
| 159 | 2013-09-02 | 9.37 | 159000 | 198320.51 |
| 160 | 2013-10-08 | 10.75 | 160000 | 228528.86 |
| 161 | 2013-11-01 | 11.23 | 161000 | 239732.94 |
| 162 | 2013-12-02 | 10.45 | 162000 | 224081.86 |
| 163 | 2014-01-02 | 9.77 | 163000 | 210500.45 |
| 164 | 2014-02-07 | 10.1 | 164000 | 218610.50 |
| 165 | 2014-03-03 | 11.76 | 165000 | 255540.54 |
| 166 | 2014-04-01 | 13.86 | 166000 | 302172.78 |
| 167 | 2014-05-05 | 11.45 | 167000 | 250630.47 |
| 168 | 2014-06-03 | 11.03 | 168000 | 242437.04 |
| 169 | 2014-09-30 | 14.27 | 169000 | 314651.55 |
| 170 | 2014-10-08 | 15.77 | 170000 | 348726.34 |
| 171 | 2014-11-03 | 20.94 | 171000 | 464051.97 |
| 172 | 2014-12-01 | 27.27 | 172000 | 605331.29 |
| 173 | 2015-01-05 | 24.96 | 173000 | 555054.60 |
| 174 | 2015-02-02 | 27.49 | 174000 | 612316.15 |
| 175 | 2015-03-02 | 38.58 | 175000 | 860336.38 |
| 176 | 2015-04-01 | 42.67 | 176000 | 952543.63 |
| 177 | 2015-05-04 | 47.89 | 177000 | 1070072.29 |
| 178 | 2015-06-01 | 90.26 | 178000 | 2017803.60 |
| 179 | 2015-07-01 | 48.72 | 179000 | 1090157.89 |
| 180 | 2015-08-03 | 32.74 | 180000 | 733589.68 |
| 181 | 2015-09-01 | 27.57 | 181000 | 618747.94 |
| 182 | 2015-10-08 | 34.37 | 182000 | 772358.97 |
| 183 | 2015-11-02 | 39.96 | 183000 | 898976.85 |
| 184 | 2015-12-01 | 43.68 | 184000 | 983665.39 |
| 185 | 2016-01-04 | 45.23 | 185000 | 1019571.09 |
| 186 | 2016-02-01 | 28.09 | 186000 | 634202.57 |
| 187 | 2016-03-01 | 26.46 | 187000 | 598401.21 |
| 188 | 2016-04-01 | 29.77 | 188000 | 674257.90 |
| 189 | 2016-05-03 | 34.89 | 189000 | 791220.29 |
| 190 | 2016-06-01 | 34.94 | 190000 | 793354.17 |
| 191 | 2016-07-01 | 33.54 | 191000 | 762565.51 |
| 192 | 2016-08-01 | 32.79 | 192000 | 746513.50 |
| 193 | 2016-09-01 | 34.14 | 193000 | 778248.28 |
| 194 | 2016-10-10 | 33.56 | 194000 | 766026.72 |
| 195 | 2016-11-01 | 31.13 | 195000 | 711560.54 |
| 196 | 2016-12-01 | 33.77 | 196000 | 772904.90 |
| 197 | 2017-01-03 | 30.7 | 197000 | 703640.82 |
| 198 | 2017-02-03 | 27.64 | 198000 | 634505.93 |
| 199 | 2017-03-01 | 28.14 | 199000 | 646983.97 |
| 200 | 2017-04-05 | 30.58 | 200000 | 704083.51 |
| 201 | 2017-05-02 | 38.31 | 201000 | 883061.45 |
| 202 | 2017-06-01 | 35.8 | 202000 | 826204.90 |
| 203 | 2017-07-03 | 39.71 | 203000 | 917441.25 |
| 204 | 2017-08-01 | 33.86 | 204000 | 783285.59 |
| 205 | 2017-09-01 | 33.63 | 205000 | 778964.98 |
| 206 | 2017-10-09 | 34.68 | 206000 | 804285.92 |
| 207 | 2017-11-01 | 32.04 | 207000 | 744060.01 |
| 208 | 2017-12-01 | 26.75 | 208000 | 622211.15 |
| 209 | 2018-01-02 | 25.74 | 209000 | 599718.32 |
| 210 | 2018-02-01 | 26 | 210000 | 606776.08 |
| 211 | 2018-03-01 | 25.18 | 211000 | 588639.29 |
| 212 | 2018-04-02 | 25.87 | 212000 | 605769.60 |
| 213 | 2018-05-02 | 25.32 | 213000 | 593890.85 |
| 214 | 2018-06-11 | 26.98 | 214000 | 633826.82 |
| 215 | 2018-07-02 | 21.37 | 215000 | 503034.07 |
| 216 | 2018-08-01 | 19.05 | 216000 | 449422.98 |
| 217 | 2018-09-03 | 17.19 | 217000 | 406542.31 |
| 218 | 2018-10-08 | 17.62 | 218000 | 417711.78 |
| 219 | 2018-11-01 | 14.42 | 219000 | 342850.39 |
| 220 | 2018-12-03 | 17.26 | 220000 | 411374.32 |
| 221 | 2019-01-02 | 16.57 | 221000 | 395928.88 |
| 222 | 2019-02-01 | 15.59 | 222000 | 373512.45 |
| 223 | 2019-03-01 | 18.69 | 223000 | 448783.68 |
| 224 | 2019-04-01 | 23.36 | 224000 | 561919.57 |
| 225 | 2019-05-06 | 17.62 | 225000 | 424845.16 |
| 226 | 2019-06-03 | 17.88 | 226000 | 432114.16 |
| 227 | 2019-07-01 | 18.24 | 227000 | 441814.44 |
| 228 | 2019-08-01 | 17.03 | 228000 | 413505.48 |
| 229 | 2019-09-02 | 17.03 | 229000 | 414505.48 |
| 230 | 2019-10-08 | 17.81 | 230000 | 434490.46 |
| 231 | 2019-11-01 | 21.04 | 231000 | 514289.13 |
| 232 | 2019-12-02 | 18.17 | 232000 | 445136.57 |
| 233 | 2020-01-02 | 22.25 | 233000 | 546090.19 |
| 234 | 2020-02-03 | 20.26 | 234000 | 498248.86 |
| 235 | 2020-03-02 | 42.93 | 235000 | 1056766.22 |
| 236 | 2020-04-01 | 28.19 | 236000 | 694925.92 |
| 237 | 2020-05-06 | 30.4 | 237000 | 750405.74 |
| 238 | 2020-06-01 | 31.94 | 238000 | 789419.72 |
| 239 | 2020-07-01 | 34.48 | 239000 | 853197.62 |
| 240 | 2020-08-03 | 31.61 | 240000 | 783180.30 |
| 241 | 2020-09-01 | 30.4 | 241000 | 754200.92 |
| 242 | 2020-10-09 | 25.05 | 242000 | 622471.48 |
| 243 | 2020-11-02 | 21.89 | 243000 | 544948.13 |
| 244 | 2020-12-01 | 23.23 | 244000 | 579307.22 |
| 245 | 2021-01-04 | 20 | 245000 | 499757.83 |
| 246 | 2021-02-01 | 16.51 | 246000 | 413550.09 |
| 247 | 2021-03-01 | 18.46 | 247000 | 463394.59 |
| 248 | 2021-04-01 | 15.92 | 248000 | 400633.91 |
| 249 | 2021-05-06 | 18.59 | 249000 | 468825.65 |
| 250 | 2021-06-01 | 35.36 | 250000 | 892752.28 |
| 251 | 2021-07-01 | 33.41 | 251000 | 844519.62 |
| 252 | 2021-08-02 | 27.11 | 252000 | 686271.68 |
| 253 | 2021-09-01 | 23.68 | 253000 | 600443.50 |
| 254 | 2021-10-08 | 24.56 | 254000 | 623757.28 |
| 255 | 2021-11-01 | 21.04 | 255000 | 535358.84 |
| 256 | 2021-12-01 | 23.46 | 256000 | 597935.29 |
| 257 | 2022-01-04 | 23.23 | 257000 | 593073.18 |
| 258 | 2022-02-07 | 19.87 | 258000 | 508290.75 |
| 259 | 2022-03-01 | 23.16 | 259000 | 593451.62 |
| 260 | 2022-04-01 | 21.69 | 260000 | 556784.36 |
| 261 | 2022-05-05 | 16.67 | 261000 | 428920.48 |
| 262 | 2022-06-01 | 18.43 | 262000 | 475205.43 |
| 263 | 2022-07-01 | 19.28 | 263000 | 498122.12 |
| 264 | 2022-08-01 | 20.91 | 264000 | 541235.14 |
| 265 | 2022-09-01 | 20.06 | 265000 | 520233.71 |
| 266 | 2022-10-10 | 17.13 | 266000 | 445247.43 |
| 267 | 2022-11-01 | 22.15 | 267000 | 576728.58 |
| 268 | 2022-12-01 | 19.34 | 268000 | 504563.46 |
| 269 | 2023-01-03 | 18.79 | 269000 | 491214.45 |
| 270 | 2023-02-01 | 19.87 | 270000 | 520448.17 |
| 271 | 2023-03-01 | 21.07 | 271000 | 552879.36 |
| 272 | 2023-04-03 | 31.02 | 272000 | 814968.58 |
| 273 | 2023-05-04 | 22.41 | 273000 | 589763.56 |
| 274 | 2023-06-01 | 21.89 | 274000 | 577078.73 |
| 275 | 2023-07-03 | 26.52 | 275000 | 700137.87 |
| 276 | 2023-08-01 | 23.26 | 276000 | 615072.66 |
| 277 | 2023-09-01 | 21.92 | 277000 | 580638.55 |
| 278 | 2023-10-09 | 28.32 | 278000 | 751168.05 |
| 279 | 2023-11-01 | 32.26 | 279000 | 856673.78 |
| 280 | 2023-12-01 | 30.8 | 280000 | 818903.05 |
| 281 | 2024-01-02 | 27.34 | 281000 | 727909.40 |
| 282 | 2024-02-01 | 24.08 | 282000 | 642114.05 |
| 283 | 2024-03-01 | 27.5 | 283000 | 734311.32 |
| 284 | 2024-04-01 | 25.38 | 284000 | 678702.59 |
| 285 | 2024-05-06 | 23.68 | 285000 | 634241.82 |
| 286 | 2024-06-03 | 22.71 | 286000 | 609261.47 |
| 287 | 2024-07-01 | 20.42 | 287000 | 548825.60 |
| 288 | 2024-08-01 | 20.23 | 288000 | 544718.99 |
| 289 | 2024-09-02 | 23.81 | 289000 | 642115.13 |
| 290 | 2024-10-08 | 47.01 | 290000 | 1268779.61 |
| 291 | 2024-11-01 | 108.44 | 291000 | 2927748.79 |
| 292 | 2024-12-02 | 86.78 | 292000 | 2343955.00 |
| 293 | 2025-01-02 | 64.73 | 293000 | 1749377.59 |
| 294 | 2025-02-05 | 62.67 | 294000 | 1694704.52 |
| 295 | 2025-03-03 | 81.59 | 295000 | 2207333.84 |
| 296 | 2025-04-01 | 71.02 | 296000 | 1922373.32 |
| 297 | 2025-05-06 | 80.65 | 297000 | 2184038.70 |
| 298 | 2025-06-03 | 71.42 | 298000 | 1935086.10 |
| 299 | 2025-07-01 | 73.8 | 299000 | 2000570.90 |
| 300 | 2025-08-01 | 74.12 | 300000 | 2010245.47 |
| 301 | 2025-09-01 | 83.06 | 301000 | 2253711.66 |
| 302 | 2025-10-09 | 75.26 | 302000 | 2043070.07 |
| 303 | 2025-11-03 | 77.06 | 303000 | 2092934.35 |