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 | 2007-02-15 | 19.16 | 1000 | 1000.00 |
| 2 | 2007-03-01 | 21.08 | 2000 | 2100.21 |
| 3 | 2007-04-02 | 26.3 | 3000 | 3620.28 |
| 4 | 2007-05-08 | 24.14 | 4000 | 4322.95 |
| 5 | 2007-06-01 | 23.2 | 5000 | 5154.61 |
| 6 | 2007-07-02 | 22.86 | 6000 | 6079.07 |
| 7 | 2007-08-01 | 23.84 | 7000 | 7339.68 |
| 8 | 2007-09-03 | 24.95 | 8000 | 8681.42 |
| 9 | 2007-10-08 | 23.76 | 9000 | 9267.36 |
| 10 | 2007-11-01 | 27.87 | 10000 | 11870.42 |
| 11 | 2007-12-03 | 23.97 | 11000 | 11209.33 |
| 12 | 2008-01-02 | 29.05 | 12000 | 14584.94 |
| 13 | 2008-02-01 | 24.74 | 13000 | 13421.05 |
| 14 | 2008-03-03 | 27.51 | 14000 | 15923.73 |
| 15 | 2008-04-01 | 17.1 | 15000 | 10898.06 |
| 16 | 2008-05-05 | 20.31 | 16000 | 13943.84 |
| 17 | 2008-06-02 | 21.74 | 17000 | 15925.61 |
| 18 | 2008-07-01 | 15.03 | 18000 | 12010.21 |
| 19 | 2008-08-01 | 15.45 | 19000 | 13345.82 |
| 20 | 2008-09-01 | 9.97 | 20000 | 9612.16 |
| 21 | 2008-10-06 | 9.1 | 21000 | 9773.38 |
| 22 | 2008-11-03 | 6.65 | 22000 | 8142.09 |
| 23 | 2008-12-01 | 8.56 | 23000 | 11480.64 |
| 24 | 2009-01-05 | 9.64 | 24000 | 13929.13 |
| 25 | 2009-02-02 | 11.34 | 25000 | 17385.52 |
| 26 | 2009-03-02 | 11.22 | 26000 | 18201.54 |
| 27 | 2009-04-01 | 14.24 | 27000 | 24100.71 |
| 28 | 2009-05-04 | 15.01 | 28000 | 26403.91 |
| 29 | 2009-06-01 | 15.15 | 29000 | 27650.18 |
| 30 | 2009-07-01 | 17.68 | 30000 | 33267.67 |
| 31 | 2009-08-03 | 20.33 | 31000 | 39254.06 |
| 32 | 2009-09-01 | 20.98 | 32000 | 41509.11 |
| 33 | 2009-10-09 | 21.43 | 33000 | 43399.44 |
| 34 | 2009-11-02 | 21.06 | 34000 | 43650.12 |
| 35 | 2009-12-01 | 21.63 | 35000 | 45831.54 |
| 36 | 2010-01-04 | 21.63 | 36000 | 46831.54 |
| 37 | 2010-02-01 | 22.16 | 37000 | 48979.05 |
| 38 | 2010-03-01 | 25.29 | 38000 | 56897.12 |
| 39 | 2010-04-01 | 24.58 | 39000 | 56299.77 |
| 40 | 2010-05-04 | 20.31 | 40000 | 47519.46 |
| 41 | 2010-06-01 | 20.13 | 41000 | 48098.31 |
| 42 | 2010-07-01 | 16.74 | 42000 | 40998.30 |
| 43 | 2010-08-02 | 19.6 | 43000 | 49002.79 |
| 44 | 2010-09-01 | 22.79 | 44000 | 57978.24 |
| 45 | 2010-10-08 | 21.19 | 45000 | 54907.81 |
| 46 | 2010-11-01 | 24.69 | 46000 | 64977.05 |
| 47 | 2010-12-01 | 24.86 | 47000 | 66424.44 |
| 48 | 2011-01-04 | 24.32 | 48000 | 65981.60 |
| 49 | 2011-02-01 | 23.03 | 49000 | 63481.75 |
| 50 | 2011-03-01 | 24.33 | 50000 | 68065.18 |
| 51 | 2011-04-01 | 22.09 | 51000 | 62798.59 |
| 52 | 2011-05-03 | 22.9 | 52000 | 66101.30 |
| 53 | 2011-06-01 | 19.64 | 53000 | 57691.25 |
| 54 | 2011-07-01 | 19.77 | 54000 | 59073.11 |
| 55 | 2011-08-01 | 20.7 | 55000 | 62851.97 |
| 56 | 2011-09-01 | 19.3 | 56000 | 59601.11 |
| 57 | 2011-10-10 | 18.52 | 57000 | 58192.36 |
| 58 | 2011-11-01 | 20.15 | 58000 | 64314.04 |
| 59 | 2011-12-01 | 18.97 | 59000 | 61547.76 |
| 60 | 2012-01-04 | 17.35 | 60000 | 57291.71 |
| 61 | 2012-02-01 | 17.86 | 61000 | 59975.79 |
| 62 | 2012-03-01 | 19.94 | 62000 | 67960.65 |
| 63 | 2012-04-05 | 21.53 | 63000 | 74379.78 |
| 64 | 2012-05-02 | 23.47 | 64000 | 82081.90 |
| 65 | 2012-06-01 | 24.65 | 65000 | 87208.73 |
| 66 | 2012-07-02 | 23.65 | 66000 | 84670.85 |
| 67 | 2012-08-01 | 23.79 | 67000 | 86172.07 |
| 68 | 2012-09-03 | 28.46 | 68000 | 104087.74 |
| 69 | 2012-10-08 | 27.88 | 69000 | 102966.48 |
| 70 | 2012-11-01 | 27.32 | 70000 | 101898.29 |
| 71 | 2012-12-03 | 22.21 | 71000 | 83838.98 |
| 72 | 2013-01-04 | 27.74 | 72000 | 105713.79 |
| 73 | 2013-02-01 | 26.08 | 73000 | 100387.73 |
| 74 | 2013-03-01 | 27.27 | 74000 | 105968.31 |
| 75 | 2013-04-01 | 24.51 | 75000 | 96243.24 |
| 76 | 2013-05-02 | 23.36 | 76000 | 92727.55 |
| 77 | 2013-06-03 | 26.53 | 77000 | 106310.87 |
| 78 | 2013-07-01 | 21.9 | 78000 | 88757.56 |
| 79 | 2013-08-01 | 22.44 | 79000 | 91946.10 |
| 80 | 2013-09-02 | 25.23 | 80000 | 104377.90 |
| 81 | 2013-10-08 | 24.06 | 81000 | 100537.54 |
| 82 | 2013-11-01 | 23.58 | 82000 | 99531.81 |
| 83 | 2013-12-02 | 26.85 | 83000 | 114334.57 |
| 84 | 2014-01-02 | 28.35 | 84000 | 121721.97 |
| 85 | 2014-02-07 | 28.33 | 85000 | 122636.10 |
| 86 | 2014-03-03 | 29.77 | 86000 | 129869.63 |
| 87 | 2014-04-01 | 28.47 | 87000 | 125198.47 |
| 88 | 2014-05-05 | 28.91 | 88000 | 128133.40 |
| 89 | 2014-06-03 | 28.42 | 89000 | 126961.64 |
| 90 | 2014-07-01 | 31.8 | 90000 | 143061.23 |
| 91 | 2014-08-01 | 34.87 | 91000 | 157872.49 |
| 92 | 2014-09-01 | 35.89 | 92000 | 163490.50 |
| 93 | 2014-10-08 | 41.46 | 93000 | 189863.64 |
| 94 | 2014-11-03 | 41.01 | 94000 | 188802.89 |
| 95 | 2014-12-01 | 46.71 | 95000 | 216044.70 |
| 96 | 2015-01-05 | 46.39 | 96000 | 215564.62 |
| 97 | 2015-02-02 | 48.52 | 97000 | 226462.29 |
| 98 | 2015-03-02 | 50.78 | 98000 | 238010.61 |
| 99 | 2015-04-01 | 54.36 | 99000 | 255790.41 |
| 100 | 2015-07-24 | 77.01 | 100000 | 363369.75 |
| 101 | 2015-08-03 | 59.4 | 101000 | 281277.41 |
| 102 | 2015-09-01 | 66.4 | 102000 | 315424.57 |
| 103 | 2015-10-08 | 62.76 | 103000 | 299133.23 |
| 104 | 2015-11-02 | 64.65 | 104000 | 309141.54 |
| 105 | 2015-12-01 | 69.3 | 105000 | 332376.78 |
| 106 | 2016-01-04 | 59.12 | 106000 | 284551.45 |
| 107 | 2016-02-01 | 45.11 | 107000 | 218119.68 |
| 108 | 2016-03-01 | 44.62 | 108000 | 216750.39 |
| 109 | 2016-04-01 | 51.28 | 109000 | 250102.65 |
| 110 | 2016-05-03 | 50.58 | 110000 | 247688.61 |
| 111 | 2016-06-01 | 48.65 | 111000 | 239237.47 |
| 112 | 2016-07-01 | 54.95 | 112000 | 271217.86 |
| 113 | 2016-08-01 | 51.98 | 113000 | 257558.77 |
| 114 | 2016-09-01 | 54.01 | 114000 | 268617.33 |
| 115 | 2016-10-10 | 52.4 | 115000 | 261610.04 |
| 116 | 2016-11-01 | 52.68 | 116000 | 264007.96 |
| 117 | 2016-12-01 | 53.31 | 117000 | 268165.23 |
| 118 | 2017-01-03 | 51.52 | 118000 | 260160.99 |
| 119 | 2017-02-03 | 49.49 | 119000 | 250910.08 |
| 120 | 2017-03-01 | 51.84 | 120000 | 263824.38 |
| 121 | 2017-04-05 | 59.71 | 121000 | 304876.43 |
| 122 | 2017-05-02 | 50.02 | 122000 | 256399.75 |
| 123 | 2017-06-01 | 44.34 | 123000 | 228284.38 |
| 124 | 2017-07-03 | 47.74 | 124000 | 246789.27 |
| 125 | 2017-08-01 | 47.07 | 125000 | 244325.74 |
| 126 | 2017-09-01 | 51 | 126000 | 265725.15 |
| 127 | 2017-10-09 | 49.42 | 127000 | 258492.88 |
| 128 | 2017-11-01 | 47.46 | 128000 | 249241.04 |
| 129 | 2017-12-01 | 44.2 | 129000 | 233120.82 |
| 130 | 2018-01-02 | 42.73 | 130000 | 226367.70 |
| 131 | 2018-02-01 | 37.52 | 131000 | 199767.06 |
| 132 | 2018-03-01 | 35.52 | 132000 | 190118.49 |
| 133 | 2018-04-02 | 38.15 | 133000 | 205195.40 |
| 134 | 2018-05-02 | 34.86 | 134000 | 188499.65 |
| 135 | 2018-06-01 | 33.84 | 135000 | 183984.17 |
| 136 | 2018-07-02 | 30.27 | 136000 | 165574.49 |
| 137 | 2018-08-01 | 33.53 | 137000 | 184406.43 |
| 138 | 2018-09-03 | 31.43 | 138000 | 173856.97 |
| 139 | 2018-10-08 | 30.34 | 139000 | 168827.56 |
| 140 | 2018-11-01 | 29.68 | 140000 | 166154.98 |
| 141 | 2018-12-03 | 31.46 | 141000 | 177119.80 |
| 142 | 2019-01-02 | 29.43 | 142000 | 166690.90 |
| 143 | 2019-02-01 | 34.96 | 143000 | 199012.70 |
| 144 | 2019-03-01 | 38.88 | 144000 | 222327.63 |
| 145 | 2019-04-01 | 45.18 | 145000 | 259352.94 |
| 146 | 2019-05-06 | 43.12 | 146000 | 248527.64 |
| 147 | 2019-06-03 | 38.95 | 147000 | 225493.31 |
| 148 | 2019-07-01 | 42.66 | 148000 | 247971.62 |
| 149 | 2019-08-01 | 38.22 | 149000 | 223163.04 |
| 150 | 2019-09-02 | 34.82 | 150000 | 204310.76 |
| 151 | 2019-10-08 | 33.91 | 151000 | 199971.22 |
| 152 | 2019-11-01 | 33.81 | 152000 | 200381.51 |
| 153 | 2019-12-02 | 32.34 | 153000 | 192669.27 |
| 154 | 2020-01-02 | 34.09 | 154000 | 204095.09 |
| 155 | 2020-02-03 | 32.2 | 155000 | 193779.76 |
| 156 | 2020-03-02 | 36.01 | 156000 | 217708.36 |
| 157 | 2020-04-01 | 32.51 | 157000 | 197548.14 |
| 158 | 2020-05-06 | 31.32 | 158000 | 191317.07 |
| 159 | 2020-06-01 | 31.39 | 159000 | 192744.66 |
| 160 | 2020-07-01 | 31.42 | 160000 | 193928.87 |
| 161 | 2020-08-03 | 34.01 | 161000 | 210914.73 |
| 162 | 2020-09-01 | 32.96 | 162000 | 205403.10 |
| 163 | 2020-10-09 | 31.52 | 163000 | 197429.18 |
| 164 | 2020-11-02 | 30.75 | 164000 | 193606.20 |
| 165 | 2020-12-01 | 31.49 | 165000 | 199265.34 |
| 166 | 2021-01-04 | 31.24 | 166000 | 198683.37 |
| 167 | 2021-02-01 | 29.07 | 167000 | 185882.38 |
| 168 | 2021-03-01 | 27.71 | 168000 | 178186.12 |
| 169 | 2021-04-01 | 28.65 | 169000 | 185230.69 |
| 170 | 2021-05-06 | 27.95 | 170000 | 181704.99 |
| 171 | 2021-06-01 | 28.76 | 171000 | 187970.85 |
| 172 | 2021-07-01 | 28.38 | 172000 | 186487.23 |
| 173 | 2021-08-02 | 27.4 | 173000 | 181047.58 |
| 174 | 2021-09-01 | 29.82 | 174000 | 198037.91 |
| 175 | 2021-10-08 | 32.23 | 175000 | 215042.99 |
| 176 | 2021-11-01 | 28.17 | 176000 | 188954.11 |
| 177 | 2021-12-01 | 29.29 | 177000 | 197466.66 |
| 178 | 2022-01-04 | 32.69 | 178000 | 221388.70 |
| 179 | 2022-02-07 | 35.7 | 179000 | 242773.53 |
| 180 | 2022-03-01 | 39.41 | 180000 | 269002.94 |
| 181 | 2022-04-01 | 40.81 | 181000 | 279558.99 |
| 182 | 2022-05-05 | 35.7 | 182000 | 245554.18 |
| 183 | 2022-06-01 | 44.94 | 183000 | 310109.38 |
| 184 | 2022-07-01 | 39.46 | 184000 | 273294.53 |
| 185 | 2022-08-01 | 37.88 | 185000 | 263351.66 |
| 186 | 2022-09-01 | 40.89 | 186000 | 285277.97 |
| 187 | 2022-10-10 | 35.78 | 187000 | 250626.95 |
| 188 | 2022-11-01 | 38.69 | 188000 | 272010.52 |
| 189 | 2022-12-01 | 47.86 | 189000 | 337480.32 |
| 190 | 2023-01-03 | 44.25 | 190000 | 313024.74 |
| 191 | 2023-02-01 | 47.82 | 191000 | 339278.94 |
| 192 | 2023-03-01 | 49.4 | 192000 | 351488.91 |
| 193 | 2023-04-03 | 45.79 | 193000 | 326803.18 |
| 194 | 2023-05-04 | 53.6 | 194000 | 383543.15 |
| 195 | 2023-06-01 | 48.44 | 195000 | 347619.96 |
| 196 | 2023-07-03 | 53.51 | 196000 | 385003.80 |
| 197 | 2023-08-01 | 54.32 | 197000 | 391831.74 |
| 198 | 2023-09-01 | 48.54 | 198000 | 351138.31 |
| 199 | 2023-10-09 | 48.89 | 199000 | 354670.21 |
| 200 | 2023-11-01 | 44.8 | 200000 | 325999.49 |
| 201 | 2023-12-01 | 45.46 | 201000 | 331802.16 |
| 202 | 2024-01-02 | 44.83 | 202000 | 328203.94 |
| 203 | 2024-02-01 | 48.3 | 203000 | 354608.08 |
| 204 | 2024-03-01 | 44.2 | 204000 | 325506.77 |
| 205 | 2024-04-01 | 44.94 | 205000 | 331956.43 |
| 206 | 2024-05-06 | 47.46 | 206000 | 351570.81 |
| 207 | 2024-06-03 | 43.22 | 207000 | 321162.04 |
| 208 | 2024-07-01 | 42.04 | 208000 | 313393.62 |
| 209 | 2024-08-01 | 40.25 | 209000 | 301049.79 |
| 210 | 2024-09-02 | 38.29 | 210000 | 287389.98 |
| 211 | 2024-10-08 | 46.45 | 211000 | 349635.79 |
| 212 | 2024-11-01 | 49.25 | 212000 | 371711.79 |
| 213 | 2024-12-02 | 47.01 | 213000 | 355805.51 |
| 214 | 2025-01-02 | 43.16 | 214000 | 327665.94 |
| 215 | 2025-02-05 | 43.19 | 215000 | 328893.69 |
| 216 | 2025-03-03 | 44.66 | 216000 | 341087.81 |
| 217 | 2025-04-01 | 44.56 | 217000 | 341324.06 |
| 218 | 2025-05-06 | 42.91 | 218000 | 329685.27 |
| 219 | 2025-06-03 | 44.66 | 219000 | 344130.83 |
| 220 | 2025-07-01 | 45.85 | 220000 | 354300.46 |
| 221 | 2025-08-01 | 46.8 | 221000 | 362641.48 |
| 222 | 2025-09-01 | 46.2 | 222000 | 358992.23 |
| 223 | 2025-10-09 | 45.75 | 223000 | 356495.55 |
| 224 | 2025-11-03 | 47.22 | 224000 | 368950.16 |