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 | 2005-08-09 | 3.15 | 1000 | 1000.00 |
| 2 | 2005-09-01 | 3.35 | 2000 | 2063.49 |
| 3 | 2005-10-03 | 4.15 | 3000 | 3556.27 |
| 4 | 2005-11-01 | 4 | 4000 | 4427.73 |
| 5 | 2005-12-01 | 4.45 | 5000 | 5925.85 |
| 6 | 2006-01-03 | 4.625 | 6000 | 7158.88 |
| 7 | 2006-02-01 | 5.85 | 7000 | 10055.02 |
| 8 | 2006-03-01 | 5.75 | 8000 | 10883.14 |
| 9 | 2006-04-03 | 7.45 | 9000 | 15100.77 |
| 10 | 2006-05-02 | 8.9 | 10000 | 19039.84 |
| 11 | 2006-06-01 | 8.45 | 11000 | 19077.15 |
| 12 | 2006-07-03 | 7.15 | 12000 | 17142.21 |
| 13 | 2006-08-01 | 7.48 | 13000 | 18933.38 |
| 14 | 2006-09-01 | 9.1 | 14000 | 24033.93 |
| 15 | 2006-10-03 | 9 | 15000 | 24769.82 |
| 16 | 2006-11-01 | 9.24 | 16000 | 26430.35 |
| 17 | 2006-12-01 | 8.33 | 17000 | 24827.36 |
| 18 | 2007-01-02 | 7.8 | 18000 | 24247.71 |
| 19 | 2007-02-01 | 7.51 | 19000 | 24346.19 |
| 20 | 2007-03-01 | 7.24 | 20000 | 24470.90 |
| 21 | 2007-04-02 | 7.72 | 21000 | 27093.27 |
| 22 | 2007-05-02 | 7.8 | 22000 | 28374.03 |
| 23 | 2007-06-01 | 8.15 | 23000 | 30647.23 |
| 24 | 2007-07-03 | 8.9 | 24000 | 34467.53 |
| 25 | 2007-08-01 | 9.08 | 25000 | 36164.62 |
| 26 | 2007-09-03 | 7.98 | 26000 | 32783.44 |
| 27 | 2007-10-02 | 9.5 | 27000 | 40027.91 |
| 28 | 2007-11-01 | 10.2 | 28000 | 43977.34 |
| 29 | 2007-12-03 | 10.34 | 29000 | 45580.95 |
| 30 | 2008-01-02 | 10.3 | 30000 | 46404.62 |
| 31 | 2008-02-01 | 7.77 | 31000 | 36006.20 |
| 32 | 2008-03-03 | 7.48 | 32000 | 35662.34 |
| 33 | 2008-04-01 | 6.43 | 33000 | 31656.26 |
| 34 | 2008-05-02 | 8 | 34000 | 40385.71 |
| 35 | 2008-06-02 | 7.09 | 35000 | 36791.83 |
| 36 | 2008-07-02 | 6.51 | 36000 | 34782.07 |
| 37 | 2008-08-01 | 7.13 | 37000 | 39094.64 |
| 38 | 2008-09-01 | 6.31 | 38000 | 35598.48 |
| 39 | 2008-10-02 | 6 | 39000 | 34849.59 |
| 40 | 2008-11-03 | 4.2 | 40000 | 25394.71 |
| 41 | 2008-12-01 | 2.38 | 41000 | 15390.34 |
| 42 | 2009-01-02 | 3.48 | 42000 | 23503.52 |
| 43 | 2009-02-02 | 2.33 | 43000 | 16736.55 |
| 44 | 2009-03-02 | 2.95 | 44000 | 22190.05 |
| 45 | 2009-04-01 | 3.71 | 45000 | 28906.81 |
| 46 | 2009-05-04 | 4.27 | 46000 | 34270.11 |
| 47 | 2009-06-01 | 6.519 | 47000 | 53320.10 |
| 48 | 2009-07-02 | 6.329 | 48000 | 52766.05 |
| 49 | 2009-08-03 | 7.549 | 49000 | 63937.42 |
| 50 | 2009-09-01 | 6.559 | 50000 | 56552.46 |
| 51 | 2009-10-02 | 8.391 | 51000 | 73348.18 |
| 52 | 2009-11-02 | 9.571 | 52000 | 84662.91 |
| 53 | 2009-12-01 | 11.961 | 53000 | 106804.31 |
| 54 | 2010-01-04 | 12.961 | 54000 | 116733.69 |
| 55 | 2010-02-01 | 13.161 | 55000 | 119534.99 |
| 56 | 2010-03-01 | 12.141 | 56000 | 111270.83 |
| 57 | 2010-04-01 | 13.861 | 57000 | 128034.42 |
| 58 | 2010-05-03 | 13.201 | 58000 | 122937.98 |
| 59 | 2010-06-01 | 11.076 | 59000 | 104148.33 |
| 60 | 2010-07-02 | 11.416 | 60000 | 108345.37 |
| 61 | 2010-08-02 | 13.896 | 61000 | 132882.21 |
| 62 | 2010-09-01 | 14.536 | 62000 | 140002.29 |
| 63 | 2010-10-04 | 17.798 | 63000 | 172419.97 |
| 64 | 2010-11-01 | 18.838 | 64000 | 183495.08 |
| 65 | 2010-12-01 | 22.728 | 65000 | 222386.36 |
| 66 | 2011-01-03 | 21.078 | 66000 | 207241.62 |
| 67 | 2011-02-01 | 21.428 | 67000 | 211682.87 |
| 68 | 2011-03-01 | 20.318 | 68000 | 201717.40 |
| 69 | 2011-04-01 | 22.428 | 69000 | 223665.51 |
| 70 | 2011-05-03 | 20.978 | 70000 | 210205.24 |
| 71 | 2011-06-01 | 20.495 | 71000 | 206365.45 |
| 72 | 2011-07-04 | 19.835 | 72000 | 200719.87 |
| 73 | 2011-08-01 | 18.995 | 73000 | 193219.51 |
| 74 | 2011-09-01 | 17.355 | 74000 | 177537.22 |
| 75 | 2011-10-03 | 16.895 | 75000 | 173831.54 |
| 76 | 2011-11-01 | 19.355 | 76000 | 200142.32 |
| 77 | 2011-12-01 | 19.315 | 77000 | 200728.69 |
| 78 | 2012-01-03 | 18.635 | 78000 | 194661.88 |
| 79 | 2012-02-01 | 20.455 | 79000 | 214673.67 |
| 80 | 2012-03-01 | 22.065 | 80000 | 232570.49 |
| 81 | 2012-04-02 | 23.515 | 81000 | 248853.85 |
| 82 | 2012-05-02 | 24.165 | 82000 | 256732.65 |
| 83 | 2012-06-01 | 24.931 | 83000 | 265870.75 |
| 84 | 2012-07-03 | 24.531 | 84000 | 262605.04 |
| 85 | 2012-08-01 | 24.281 | 85000 | 260928.79 |
| 86 | 2012-09-03 | 28.281 | 86000 | 304913.64 |
| 87 | 2012-10-03 | 28.231 | 87000 | 305374.56 |
| 88 | 2012-11-01 | 29.031 | 88000 | 315028.15 |
| 89 | 2012-12-03 | 30.281 | 89000 | 329592.45 |
| 90 | 2013-01-02 | 28.931 | 90000 | 315898.43 |
| 91 | 2013-02-01 | 31.131 | 91000 | 340920.29 |
| 92 | 2013-03-01 | 34.031 | 92000 | 373678.63 |
| 93 | 2013-04-02 | 37.831 | 93000 | 416404.67 |
| 94 | 2013-05-02 | 38.981 | 94000 | 430062.68 |
| 95 | 2013-06-03 | 46.089 | 95000 | 509482.57 |
| 96 | 2013-07-02 | 45.589 | 96000 | 504955.41 |
| 97 | 2013-08-01 | 39.039 | 97000 | 433405.93 |
| 98 | 2013-09-02 | 37.439 | 98000 | 416642.94 |
| 99 | 2013-10-02 | 38.489 | 99000 | 429327.95 |
| 100 | 2013-11-01 | 37.439 | 100000 | 418615.66 |
| 101 | 2013-12-02 | 38.189 | 101000 | 428001.61 |
| 102 | 2014-01-02 | 42.639 | 102000 | 478874.80 |
| 103 | 2014-02-04 | 35.339 | 103000 | 397889.15 |
| 104 | 2014-03-03 | 37.089 | 104000 | 418592.77 |
| 105 | 2014-04-01 | 43.489 | 105000 | 491824.26 |
| 106 | 2014-05-02 | 46.339 | 106000 | 525055.38 |
| 107 | 2014-06-03 | 50.519 | 107000 | 573417.89 |
| 108 | 2014-07-02 | 55.419 | 108000 | 630035.53 |
| 109 | 2014-08-01 | 48.569 | 109000 | 553160.73 |
| 110 | 2014-09-01 | 52.519 | 110000 | 599147.97 |
| 111 | 2014-10-03 | 46.769 | 111000 | 534550.74 |
| 112 | 2014-11-03 | 50.719 | 112000 | 580697.64 |
| 113 | 2014-12-01 | 47.469 | 113000 | 544487.38 |
| 114 | 2015-01-02 | 44.369 | 114000 | 509929.20 |
| 115 | 2015-02-02 | 51.719 | 115000 | 595402.14 |
| 116 | 2015-03-02 | 53.769 | 116000 | 620002.26 |
| 117 | 2015-04-01 | 52.619 | 117000 | 607741.78 |
| 118 | 2015-05-04 | 43.019 | 118000 | 497863.18 |
| 119 | 2015-06-01 | 48.329 | 119000 | 560316.34 |
| 120 | 2015-07-02 | 46.529 | 120000 | 540447.51 |
| 121 | 2015-08-03 | 47.379 | 121000 | 551320.50 |
| 122 | 2015-09-01 | 46.879 | 122000 | 546502.31 |
| 123 | 2015-10-02 | 53.329 | 123000 | 622694.61 |
| 124 | 2015-11-02 | 52.879 | 124000 | 618440.20 |
| 125 | 2015-12-01 | 60.529 | 125000 | 708909.88 |
| 126 | 2016-01-04 | 53.929 | 126000 | 632611.31 |
| 127 | 2016-02-01 | 55.329 | 127000 | 650033.94 |
| 128 | 2016-03-01 | 58.129 | 128000 | 683929.80 |
| 129 | 2016-04-01 | 62.629 | 129000 | 737875.56 |
| 130 | 2016-05-03 | 58.379 | 130000 | 688803.37 |
| 131 | 2016-06-01 | 66.879 | 131000 | 790093.35 |
| 132 | 2016-07-04 | 70.279 | 132000 | 831260.18 |
| 133 | 2016-08-01 | 77.029 | 133000 | 912099.19 |
| 134 | 2016-09-01 | 92.079 | 134000 | 1091306.01 |
| 135 | 2016-10-03 | 85.329 | 135000 | 1012306.06 |
| 136 | 2016-11-01 | 79.129 | 136000 | 939751.96 |
| 137 | 2016-12-01 | 75.329 | 137000 | 895622.40 |
| 138 | 2017-01-03 | 75.929 | 138000 | 903756.08 |
| 139 | 2017-02-01 | 83.279 | 139000 | 992240.54 |
| 140 | 2017-03-01 | 88.029 | 140000 | 1049835.15 |
| 141 | 2017-04-03 | 97.579 | 141000 | 1164728.59 |
| 142 | 2017-05-02 | 118.779 | 142000 | 1418777.36 |
| 143 | 2017-06-07 | 99.099 | 143000 | 1184706.02 |
| 144 | 2017-07-03 | 104.349 | 144000 | 1248468.58 |
| 145 | 2017-08-01 | 111.749 | 145000 | 1338004.81 |
| 146 | 2017-09-01 | 148.649 | 146000 | 1780819.75 |
| 147 | 2017-10-03 | 141.949 | 147000 | 1701553.54 |
| 148 | 2017-11-01 | 151.449 | 148000 | 1816430.76 |
| 149 | 2017-12-01 | 160.349 | 149000 | 1924174.51 |
| 150 | 2018-01-02 | 156.749 | 150000 | 1881974.81 |
| 151 | 2018-02-01 | 138.449 | 151000 | 1663259.61 |
| 152 | 2018-03-01 | 160.449 | 152000 | 1928557.01 |
| 153 | 2018-04-03 | 149.949 | 153000 | 1803349.63 |
| 154 | 2018-05-02 | 120.549 | 154000 | 1450772.88 |
| 155 | 2018-06-01 | 123.149 | 155000 | 1483063.14 |
| 156 | 2018-07-03 | 116.649 | 156000 | 1405784.71 |
| 157 | 2018-08-01 | 106.499 | 157000 | 1284462.92 |
| 158 | 2018-09-03 | 94.949 | 158000 | 1146160.70 |
| 159 | 2018-10-02 | 88.799 | 159000 | 1072922.02 |
| 160 | 2018-11-01 | 73.399 | 160000 | 887850.12 |
| 161 | 2018-12-03 | 66.949 | 161000 | 810829.53 |
| 162 | 2019-01-02 | 52.449 | 162000 | 636217.82 |
| 163 | 2019-02-01 | 56.799 | 163000 | 689984.27 |
| 164 | 2019-03-01 | 56.149 | 164000 | 683088.19 |
| 165 | 2019-04-01 | 56.599 | 165000 | 689562.72 |
| 166 | 2019-05-02 | 61.299 | 166000 | 747824.24 |
| 167 | 2019-06-03 | 50.599 | 167000 | 618288.35 |
| 168 | 2019-07-02 | 57.579 | 168000 | 704579.62 |
| 169 | 2019-08-01 | 52.479 | 169000 | 643172.21 |
| 170 | 2019-09-02 | 44.079 | 170000 | 541223.48 |
| 171 | 2019-10-02 | 52.529 | 171000 | 645976.70 |
| 172 | 2019-11-01 | 61.979 | 172000 | 763188.32 |
| 173 | 2019-12-02 | 64.579 | 173000 | 796203.83 |
| 174 | 2020-01-02 | 80.479 | 174000 | 993237.23 |
| 175 | 2020-02-03 | 67.529 | 175000 | 834413.90 |
| 176 | 2020-03-02 | 62.479 | 176000 | 773014.19 |
| 177 | 2020-04-01 | 50.079 | 177000 | 620596.62 |
| 178 | 2020-05-04 | 46.329 | 178000 | 575125.30 |
| 179 | 2020-06-01 | 52.379 | 179000 | 651229.62 |
| 180 | 2020-07-02 | 59.579 | 180000 | 741747.43 |
| 181 | 2020-08-03 | 72.479 | 181000 | 903350.02 |
| 182 | 2020-09-01 | 59.779 | 182000 | 746062.17 |
| 183 | 2020-10-05 | 52.179 | 183000 | 652211.59 |
| 184 | 2020-11-02 | 51.479 | 184000 | 644461.94 |
| 185 | 2020-12-01 | 54.379 | 185000 | 681766.84 |
| 186 | 2021-01-04 | 54.879 | 186000 | 689035.50 |
| 187 | 2021-02-01 | 53.829 | 187000 | 676852.18 |
| 188 | 2021-03-01 | 52.979 | 188000 | 667164.18 |
| 189 | 2021-04-01 | 50.079 | 189000 | 631644.50 |
| 190 | 2021-05-03 | 53.329 | 190000 | 673636.62 |
| 191 | 2021-06-01 | 58.079 | 191000 | 734637.26 |
| 192 | 2021-07-02 | 67.729 | 192000 | 857699.44 |
| 193 | 2021-08-02 | 57.829 | 193000 | 733328.86 |
| 194 | 2021-09-01 | 54.129 | 194000 | 687409.20 |
| 195 | 2021-10-04 | 47.779 | 195000 | 607767.61 |
| 196 | 2021-11-01 | 44.779 | 196000 | 570606.44 |
| 197 | 2021-12-01 | 44.579 | 197000 | 569057.89 |
| 198 | 2022-01-03 | 41.729 | 198000 | 533677.20 |
| 199 | 2022-02-04 | 35.329 | 199000 | 452826.83 |
| 200 | 2022-03-01 | 33.279 | 200000 | 427551.11 |
| 201 | 2022-04-01 | 29.339 | 201000 | 377932.06 |
| 202 | 2022-05-03 | 29.379 | 202000 | 379447.32 |
| 203 | 2022-06-01 | 28.299 | 203000 | 366498.47 |
| 204 | 2022-07-04 | 28.619 | 204000 | 371642.77 |
| 205 | 2022-08-01 | 25.619 | 205000 | 333685.15 |
| 206 | 2022-09-01 | 26.019 | 206000 | 339895.11 |
| 207 | 2022-10-03 | 22.859 | 207000 | 299614.95 |
| 208 | 2022-11-01 | 26.539 | 208000 | 348849.03 |
| 209 | 2022-12-01 | 29.059 | 209000 | 382973.85 |
| 210 | 2023-01-03 | 28.719 | 210000 | 379492.93 |
| 211 | 2023-02-01 | 32.379 | 211000 | 428856.18 |
| 212 | 2023-03-01 | 29.359 | 212000 | 389856.62 |
| 213 | 2023-04-03 | 30.139 | 213000 | 401214.20 |
| 214 | 2023-05-02 | 27.599 | 214000 | 368401.40 |
| 215 | 2023-06-01 | 26.279 | 215000 | 351781.56 |
| 216 | 2023-07-03 | 29.539 | 216000 | 396421.27 |
| 217 | 2023-08-01 | 28.439 | 217000 | 382658.98 |
| 218 | 2023-09-04 | 26.579 | 218000 | 358631.88 |
| 219 | 2023-10-03 | 24.319 | 219000 | 329137.58 |
| 220 | 2023-11-01 | 25.399 | 220000 | 344754.48 |
| 221 | 2023-12-01 | 32.649 | 221000 | 444162.69 |
| 222 | 2024-01-02 | 33.649 | 222000 | 458766.86 |
| 223 | 2024-02-01 | 28.419 | 223000 | 388461.60 |
| 224 | 2024-03-01 | 31.079 | 224000 | 425821.36 |
| 225 | 2024-04-02 | 36.749 | 225000 | 504507.48 |
| 226 | 2024-05-02 | 36.349 | 226000 | 500016.10 |
| 227 | 2024-06-03 | 35.649 | 227000 | 491386.91 |
| 228 | 2024-07-02 | 41.099 | 228000 | 567509.88 |
| 229 | 2024-08-01 | 39.349 | 229000 | 544345.24 |
| 230 | 2024-09-02 | 43.749 | 230000 | 606213.86 |
| 231 | 2024-10-02 | 43.649 | 231000 | 605828.19 |
| 232 | 2024-11-01 | 41.699 | 232000 | 579763.08 |
| 233 | 2024-12-02 | 47.699 | 233000 | 664184.23 |
| 234 | 2025-01-02 | 47.449 | 234000 | 661703.11 |
| 235 | 2025-02-03 | 51.549 | 235000 | 719879.93 |
| 236 | 2025-03-03 | 56.499 | 236000 | 790006.50 |
| 237 | 2025-04-01 | 57.799 | 237000 | 809183.96 |
| 238 | 2025-05-02 | 49.249 | 238000 | 690484.26 |
| 239 | 2025-06-02 | 48.089 | 239000 | 675220.75 |
| 240 | 2025-07-02 | 51.339 | 240000 | 721854.21 |
| 241 | 2025-08-01 | 51.339 | 241000 | 722854.21 |
| 242 | 2025-09-01 | 54.839 | 242000 | 773134.28 |
| 243 | 2025-10-02 | 58.119 | 243000 | 820376.57 |
| 244 | 2025-11-03 | 51.519 | 244000 | 728214.51 |