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
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 | 總投入 | 當日資產(chǎn) |
| 1 | 2004-07-21 | 15.16 | 1000 | 1000.00 |
| 2 | 2004-08-02 | 15.7 | 2000 | 2035.62 |
| 3 | 2004-09-01 | 13.6 | 3000 | 2763.34 |
| 4 | 2004-10-08 | 18.45 | 4000 | 4748.80 |
| 5 | 2004-11-01 | 18.77 | 5000 | 5831.16 |
| 6 | 2004-12-01 | 18.48 | 6000 | 6741.07 |
| 7 | 2005-01-04 | 17.58 | 7000 | 7412.77 |
| 8 | 2005-02-01 | 15.3 | 8000 | 7451.39 |
| 9 | 2005-03-01 | 16.6 | 9000 | 9084.51 |
| 10 | 2005-04-01 | 17.1 | 10000 | 10358.14 |
| 11 | 2005-05-09 | 15.4 | 11000 | 10328.38 |
| 12 | 2005-06-01 | 14.03 | 12000 | 10409.56 |
| 13 | 2005-07-04 | 17.06 | 13000 | 13657.67 |
| 14 | 2005-08-09 | 19.13 | 14000 | 16314.84 |
| 15 | 2005-09-01 | 17.78 | 15000 | 16163.51 |
| 16 | 2005-10-10 | 21.65 | 16000 | 20681.66 |
| 17 | 2005-11-01 | 19.42 | 17000 | 19551.40 |
| 18 | 2005-12-01 | 18.3 | 18000 | 19423.82 |
| 19 | 2006-01-04 | 17.72 | 19000 | 19808.20 |
| 20 | 2006-02-06 | 17.91 | 20000 | 21020.59 |
| 21 | 2006-03-01 | 17.7 | 21000 | 21774.12 |
| 22 | 2006-04-03 | 17.39 | 22000 | 22392.77 |
| 23 | 2006-05-08 | 17.74 | 23000 | 23843.46 |
| 24 | 2006-06-01 | 24.28 | 24000 | 33633.55 |
| 25 | 2006-07-03 | 26.23 | 25000 | 37334.76 |
| 26 | 2006-08-01 | 21.8 | 26000 | 32029.27 |
| 27 | 2006-09-01 | 22.4 | 27000 | 33910.81 |
| 28 | 2006-10-10 | 24.69 | 28000 | 38377.58 |
| 29 | 2006-11-01 | 22.21 | 29000 | 35522.73 |
| 30 | 2006-12-01 | 20.49 | 30000 | 33771.75 |
| 31 | 2007-01-04 | 19.98 | 31000 | 33931.17 |
| 32 | 2007-02-01 | 23.58 | 32000 | 41044.89 |
| 33 | 2007-03-01 | 24.84 | 33000 | 44238.13 |
| 34 | 2007-04-02 | 30.41 | 34000 | 55157.87 |
| 35 | 2007-05-08 | 33.43 | 35000 | 61635.57 |
| 36 | 2007-06-01 | 34.32 | 36000 | 64276.48 |
| 37 | 2007-07-02 | 29.97 | 37000 | 57129.55 |
| 38 | 2007-08-01 | 33.02 | 38000 | 63943.53 |
| 39 | 2007-09-03 | 37.72 | 39000 | 74045.13 |
| 40 | 2007-10-08 | 34.32 | 40000 | 68370.86 |
| 41 | 2007-11-01 | 26.74 | 41000 | 54270.30 |
| 42 | 2007-12-03 | 28.44 | 42000 | 58720.55 |
| 43 | 2008-01-02 | 33.1 | 43000 | 69342.13 |
| 44 | 2008-02-01 | 27.16 | 44000 | 57898.25 |
| 45 | 2008-03-03 | 32.37 | 45000 | 70004.65 |
| 46 | 2008-04-01 | 31.46 | 46000 | 69036.65 |
| 47 | 2008-05-05 | 29.63 | 47000 | 66020.85 |
| 48 | 2008-06-02 | 25.68 | 48000 | 58219.56 |
| 49 | 2008-07-01 | 18.53 | 49000 | 43009.67 |
| 50 | 2008-08-01 | 24.56 | 50000 | 58005.80 |
| 51 | 2008-09-01 | 19.72 | 51000 | 47574.69 |
| 52 | 2008-10-06 | 16.61 | 52000 | 41071.79 |
| 53 | 2008-11-03 | 11.77 | 53000 | 30103.85 |
| 54 | 2008-12-01 | 14.56 | 54000 | 38239.77 |
| 55 | 2009-01-05 | 16.21 | 55000 | 43573.26 |
| 56 | 2009-02-02 | 19.06 | 56000 | 52234.19 |
| 57 | 2009-03-02 | 20.25 | 57000 | 56495.40 |
| 58 | 2009-04-01 | 28.33 | 58000 | 80037.77 |
| 59 | 2009-05-04 | 32.71 | 59000 | 93412.12 |
| 60 | 2009-06-01 | 40.75 | 60000 | 117372.48 |
| 61 | 2009-07-01 | 35.26 | 61000 | 102559.60 |
| 62 | 2009-08-03 | 37.14 | 62000 | 109027.90 |
| 63 | 2009-09-01 | 41.22 | 63000 | 122005.11 |
| 64 | 2009-10-09 | 45.72 | 64000 | 136324.45 |
| 65 | 2009-11-02 | 54.93 | 65000 | 164786.13 |
| 66 | 2009-12-01 | 58.31 | 66000 | 175925.89 |
| 67 | 2010-01-04 | 60.53 | 67000 | 183623.81 |
| 68 | 2010-02-01 | 61.98 | 68000 | 189022.53 |
| 69 | 2010-03-01 | 67.25 | 69000 | 206094.63 |
| 70 | 2010-04-01 | 72.12 | 70000 | 222019.25 |
| 71 | 2010-05-04 | 65.83 | 71000 | 203655.67 |
| 72 | 2010-06-01 | 56.65 | 72000 | 176255.87 |
| 73 | 2010-07-01 | 50.16 | 73000 | 157063.45 |
| 74 | 2010-08-02 | 61.66 | 74000 | 194072.81 |
| 75 | 2010-09-01 | 78.31 | 75000 | 247478.14 |
| 76 | 2010-10-08 | 79.14 | 76000 | 251101.14 |
| 77 | 2010-11-01 | 87.49 | 77000 | 278594.62 |
| 78 | 2010-12-01 | 75.43 | 78000 | 241191.93 |
| 79 | 2011-01-04 | 80.35 | 79000 | 257923.93 |
| 80 | 2011-02-01 | 68.01 | 80000 | 219312.46 |
| 81 | 2011-03-01 | 79.23 | 81000 | 256493.70 |
| 82 | 2011-04-01 | 76.08 | 82000 | 247296.11 |
| 83 | 2011-05-03 | 70.89 | 83000 | 231426.14 |
| 84 | 2011-06-01 | 76.54 | 84000 | 250871.03 |
| 85 | 2011-07-01 | 79.14 | 85000 | 260392.91 |
| 86 | 2011-08-01 | 76.73 | 86000 | 253463.33 |
| 87 | 2011-09-01 | 73.81 | 87000 | 244817.65 |
| 88 | 2011-10-10 | 59.67 | 88000 | 198917.21 |
| 89 | 2011-11-01 | 61.57 | 89000 | 206251.09 |
| 90 | 2011-12-01 | 63.37 | 90000 | 213280.84 |
| 91 | 2012-01-04 | 45.66 | 91000 | 154675.29 |
| 92 | 2012-02-01 | 37.22 | 92000 | 127084.41 |
| 93 | 2012-03-01 | 43.39 | 93000 | 149151.34 |
| 94 | 2012-04-05 | 50.44 | 94000 | 174385.42 |
| 95 | 2012-05-02 | 51.13 | 95000 | 177770.95 |
| 96 | 2012-06-01 | 44.78 | 96000 | 156693.00 |
| 97 | 2012-07-02 | 43.3 | 97000 | 152514.22 |
| 98 | 2012-08-01 | 38.85 | 98000 | 137840.13 |
| 99 | 2012-09-03 | 40.84 | 99000 | 145900.66 |
| 100 | 2012-10-08 | 41.4 | 100000 | 148901.26 |
| 101 | 2012-11-01 | 44.78 | 101000 | 162057.93 |
| 102 | 2012-12-03 | 38.99 | 102000 | 142104.04 |
| 103 | 2013-01-04 | 45.48 | 103000 | 166757.67 |
| 104 | 2013-02-01 | 50.35 | 104000 | 185614.09 |
| 105 | 2013-03-01 | 56.14 | 105000 | 207958.79 |
| 106 | 2013-04-01 | 51.13 | 106000 | 190400.30 |
| 107 | 2013-05-02 | 55.91 | 107000 | 209200.29 |
| 108 | 2013-06-03 | 64.21 | 108000 | 241256.67 |
| 109 | 2013-07-01 | 56.23 | 109000 | 212273.36 |
| 110 | 2013-08-01 | 60.73 | 110000 | 230261.27 |
| 111 | 2013-09-02 | 69.54 | 111000 | 264664.89 |
| 112 | 2013-10-08 | 76.78 | 112000 | 293219.88 |
| 113 | 2013-11-01 | 72.88 | 113000 | 279325.93 |
| 114 | 2013-12-02 | 81.46 | 114000 | 313210.35 |
| 115 | 2014-01-02 | 81.78 | 115000 | 315440.74 |
| 116 | 2014-02-07 | 85.26 | 116000 | 329863.75 |
| 117 | 2014-03-03 | 83.17 | 117000 | 322777.71 |
| 118 | 2014-04-01 | 72.6 | 118000 | 282756.19 |
| 119 | 2014-05-05 | 77.1 | 119000 | 301282.40 |
| 120 | 2014-06-03 | 82.99 | 120000 | 325298.65 |
| 121 | 2014-07-01 | 90.5 | 121000 | 355735.85 |
| 122 | 2014-08-01 | 89.99 | 122000 | 354731.15 |
| 123 | 2014-09-01 | 94.4 | 123000 | 373114.91 |
| 124 | 2014-10-08 | 117.86 | 124000 | 466840.28 |
| 125 | 2014-11-03 | 133.72 | 125000 | 530661.32 |
| 126 | 2014-12-01 | 114.01 | 126000 | 453443.14 |
| 127 | 2015-01-05 | 104.87 | 127000 | 418091.33 |
| 128 | 2015-02-02 | 115.91 | 128000 | 463105.14 |
| 129 | 2015-03-02 | 127.13 | 129000 | 508933.36 |
| 130 | 2015-04-01 | 166.27 | 130000 | 666620.62 |
| 131 | 2015-05-04 | 167.01 | 131000 | 670587.48 |
| 132 | 2015-06-01 | 266.33 | 132000 | 1070382.46 |
| 133 | 2015-07-01 | 199.65 | 133000 | 803394.99 |
| 134 | 2015-08-03 | 187.41 | 134000 | 755141.02 |
| 135 | 2015-09-01 | 145.77 | 135000 | 588358.77 |
| 136 | 2015-10-08 | 157.18 | 136000 | 635411.96 |
| 137 | 2015-11-02 | 172.29 | 137000 | 697495.27 |
| 138 | 2015-12-01 | 182.22 | 138000 | 738695.67 |
| 139 | 2016-01-04 | 156.99 | 139000 | 637416.61 |
| 140 | 2016-02-01 | 129.73 | 140000 | 527734.54 |
| 141 | 2016-03-01 | 120.64 | 141000 | 491756.92 |
| 142 | 2016-04-01 | 151.52 | 142000 | 618631.04 |
| 143 | 2016-05-03 | 150.5 | 143000 | 615466.55 |
| 144 | 2016-06-01 | 146.23 | 144000 | 599004.48 |
| 145 | 2016-07-01 | 163.58 | 145000 | 671075.58 |
| 146 | 2016-08-01 | 150.78 | 146000 | 619564.47 |
| 147 | 2016-09-01 | 168.21 | 147000 | 692185.43 |
| 148 | 2016-10-10 | 160.98 | 148000 | 663433.93 |
| 149 | 2016-11-01 | 152.54 | 149000 | 629650.83 |
| 150 | 2016-12-01 | 148 | 150000 | 611910.74 |
| 151 | 2017-01-03 | 134.64 | 151000 | 557673.39 |
| 152 | 2017-02-03 | 129.82 | 152000 | 538709.14 |
| 153 | 2017-03-01 | 136.31 | 153000 | 566640.45 |
| 154 | 2017-04-05 | 129.63 | 154000 | 539871.70 |
| 155 | 2017-05-02 | 125 | 155000 | 521589.08 |
| 156 | 2017-06-01 | 91.33 | 156000 | 382093.85 |
| 157 | 2017-07-03 | 100.33 | 157000 | 420746.81 |
| 158 | 2017-08-01 | 94.21 | 158000 | 396081.80 |
| 159 | 2017-09-01 | 98.38 | 159000 | 414613.49 |
| 160 | 2017-10-09 | 113.31 | 160000 | 478534.61 |
| 161 | 2017-11-01 | 105.15 | 161000 | 445073.02 |
| 162 | 2017-12-01 | 100.42 | 162000 | 426052.14 |
| 163 | 2018-01-02 | 100.61 | 163000 | 427858.26 |
| 164 | 2018-02-01 | 82.34 | 164000 | 351162.50 |
| 165 | 2018-03-01 | 92.08 | 165000 | 393701.51 |
| 166 | 2018-04-02 | 97.64 | 166000 | 418474.11 |
| 167 | 2018-05-02 | 117.39 | 167000 | 504120.40 |
| 168 | 2018-06-01 | 123.89 | 168000 | 533034.04 |
| 169 | 2018-07-02 | 119.9 | 169000 | 516867.15 |
| 170 | 2018-08-01 | 117.02 | 170000 | 505451.99 |
| 171 | 2018-09-03 | 108.58 | 171000 | 469996.56 |
| 172 | 2018-10-08 | 96.99 | 172000 | 420828.39 |
| 173 | 2018-11-01 | 87.35 | 173000 | 380001.54 |
| 174 | 2018-12-03 | 87.81 | 174000 | 383002.70 |
| 175 | 2019-01-02 | 103.67 | 175000 | 453179.59 |
| 176 | 2019-02-01 | 99.59 | 176000 | 436344.41 |
| 177 | 2019-03-01 | 112.2 | 177000 | 492593.96 |
| 178 | 2019-04-01 | 127.5 | 178000 | 560765.87 |
| 179 | 2019-05-06 | 103.11 | 179000 | 454494.66 |
| 180 | 2019-06-03 | 127.59 | 180000 | 563399.12 |
| 181 | 2019-07-01 | 121.57 | 181000 | 537816.61 |
| 182 | 2019-08-01 | 112.2 | 182000 | 497364.43 |
| 183 | 2019-09-02 | 118.97 | 183000 | 528374.74 |
| 184 | 2019-10-08 | 112.66 | 184000 | 501350.49 |
| 185 | 2019-11-01 | 111.55 | 185000 | 497410.86 |
| 186 | 2019-12-02 | 106.64 | 186000 | 476516.76 |
| 187 | 2020-01-02 | 117.58 | 187000 | 526401.73 |
| 188 | 2020-02-03 | 108.03 | 188000 | 484646.70 |
| 189 | 2020-03-02 | 161.35 | 189000 | 724852.12 |
| 190 | 2020-04-01 | 134.36 | 190000 | 604601.68 |
| 191 | 2020-05-06 | 143.08 | 191000 | 644840.49 |
| 192 | 2020-06-01 | 145.86 | 192000 | 658369.54 |
| 193 | 2020-07-01 | 145.21 | 193000 | 656435.63 |
| 194 | 2020-08-03 | 163.58 | 194000 | 740478.96 |
| 195 | 2020-09-01 | 158.38 | 195000 | 717940.08 |
| 196 | 2020-10-09 | 157.36 | 196000 | 714316.40 |
| 197 | 2020-11-02 | 137.98 | 197000 | 627343.27 |
| 198 | 2020-12-01 | 140.21 | 198000 | 638482.24 |
| 199 | 2021-01-04 | 159.31 | 199000 | 726458.99 |
| 200 | 2021-02-01 | 113.78 | 200000 | 519840.65 |
| 201 | 2021-03-01 | 127.87 | 201000 | 585215.37 |
| 202 | 2021-04-01 | 117.21 | 202000 | 537428.35 |
| 203 | 2021-05-06 | 99.96 | 203000 | 459334.08 |
| 204 | 2021-06-01 | 105.89 | 204000 | 487583.49 |
| 205 | 2021-07-01 | 129.17 | 205000 | 595779.11 |
| 206 | 2021-08-02 | 146.98 | 206000 | 678925.32 |
| 207 | 2021-09-01 | 141.32 | 207000 | 653780.83 |
| 208 | 2021-10-08 | 126.95 | 208000 | 588301.70 |
| 209 | 2021-11-01 | 116.93 | 209000 | 542867.80 |
| 210 | 2021-12-01 | 132.42 | 210000 | 615782.81 |
| 211 | 2022-01-04 | 131.77 | 211000 | 613760.17 |
| 212 | 2022-02-07 | 115.45 | 212000 | 538744.64 |
| 213 | 2022-03-01 | 120.27 | 213000 | 562237.05 |
| 214 | 2022-04-01 | 107.84 | 214000 | 505129.41 |
| 215 | 2022-05-05 | 88.83 | 215000 | 417085.36 |
| 216 | 2022-06-01 | 93.56 | 216000 | 440294.23 |
| 217 | 2022-07-01 | 99.22 | 217000 | 467930.24 |
| 218 | 2022-08-01 | 100.14 | 218000 | 473269.04 |
| 219 | 2022-09-01 | 91.8 | 219000 | 434853.59 |
| 220 | 2022-10-10 | 80.95 | 220000 | 384457.49 |
| 221 | 2022-11-01 | 88.55 | 221000 | 421552.33 |
| 222 | 2022-12-01 | 87.63 | 222000 | 418172.56 |
| 223 | 2023-01-03 | 82.62 | 223000 | 395264.72 |
| 224 | 2023-02-01 | 89.11 | 224000 | 427313.71 |
| 225 | 2023-03-01 | 89.57 | 225000 | 430519.57 |
| 226 | 2023-04-03 | 93.28 | 226000 | 449351.75 |
| 227 | 2023-05-04 | 87.07 | 227000 | 420436.71 |
| 228 | 2023-06-01 | 86.14 | 228000 | 416946.00 |
| 229 | 2023-07-03 | 89.29 | 229000 | 433193.04 |
| 230 | 2023-08-01 | 92.73 | 230000 | 450882.30 |
| 231 | 2023-09-01 | 87.53 | 231000 | 426598.27 |
| 232 | 2023-10-09 | 88 | 232000 | 429888.93 |
| 233 | 2023-11-01 | 93.1 | 233000 | 455802.95 |
| 234 | 2023-12-01 | 93 | 234000 | 456313.36 |
| 235 | 2024-01-02 | 89.11 | 235000 | 438226.71 |
| 236 | 2024-02-01 | 69.63 | 236000 | 343427.62 |
| 237 | 2024-03-01 | 79.56 | 237000 | 393404.16 |
| 238 | 2024-04-01 | 94.21 | 238000 | 466844.72 |
| 239 | 2024-05-06 | 103.85 | 239000 | 515614.42 |
| 240 | 2024-06-03 | 95.51 | 240000 | 475206.39 |
| 241 | 2024-07-01 | 90.87 | 241000 | 453120.24 |
| 242 | 2024-08-01 | 97.73 | 242000 | 488327.40 |
| 243 | 2024-09-02 | 82.62 | 243000 | 413827.28 |
| 244 | 2024-10-08 | 105.62 | 244000 | 530029.74 |
| 245 | 2024-11-01 | 109.6 | 245000 | 551002.46 |
| 246 | 2024-12-02 | 108.21 | 246000 | 545014.38 |
| 247 | 2025-01-02 | 95.88 | 247000 | 483912.66 |
| 248 | 2025-02-05 | 97.73 | 248000 | 494249.73 |
| 249 | 2025-03-03 | 100.89 | 249000 | 511230.79 |
| 250 | 2025-04-01 | 98.38 | 250000 | 499512.10 |
| 251 | 2025-05-06 | 92.91 | 251000 | 472738.86 |
| 252 | 2025-06-03 | 107.19 | 252000 | 546397.46 |
| 253 | 2025-07-01 | 104.5 | 253000 | 533685.28 |
| 254 | 2025-08-01 | 107.1 | 254000 | 547963.57 |
| 255 | 2025-09-01 | 124.72 | 255000 | 639114.07 |
| 256 | 2025-10-09 | 121.57 | 256000 | 623972.23 |
| 257 | 2025-11-03 | 125.28 | 257000 | 644014.24 |