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 | 2003-02-12 | 9.87 | 1000 | 1000.00 |
| 2 | 2003-03-03 | 10.27 | 2000 | 2040.53 |
| 3 | 2003-04-01 | 9.64 | 3000 | 2915.35 |
| 4 | 2003-05-12 | 8.84 | 4000 | 3673.42 |
| 5 | 2003-06-02 | 9.21 | 5000 | 4827.17 |
| 6 | 2003-07-01 | 8.66 | 6000 | 5538.90 |
| 7 | 2003-08-01 | 8 | 7000 | 6116.77 |
| 8 | 2003-09-01 | 7.87 | 8000 | 7017.37 |
| 9 | 2003-10-08 | 6.91 | 9000 | 7161.37 |
| 10 | 2003-11-03 | 7.14 | 10000 | 8399.74 |
| 11 | 2003-12-01 | 8.23 | 11000 | 10682.06 |
| 12 | 2004-01-02 | 8.9 | 12000 | 12551.68 |
| 13 | 2004-02-02 | 10.32 | 13000 | 15554.30 |
| 14 | 2004-03-01 | 12.42 | 14000 | 19719.42 |
| 15 | 2004-04-01 | 13.65 | 15000 | 22672.31 |
| 16 | 2004-05-10 | 12.24 | 16000 | 21330.34 |
| 17 | 2004-06-01 | 11.63 | 17000 | 21267.31 |
| 18 | 2004-07-01 | 10.1 | 18000 | 19469.46 |
| 19 | 2004-08-02 | 10.54 | 19000 | 21317.63 |
| 20 | 2004-09-01 | 11.37 | 20000 | 23996.34 |
| 21 | 2004-10-08 | 15.06 | 21000 | 32784.08 |
| 22 | 2004-11-01 | 14.33 | 22000 | 32194.94 |
| 23 | 2004-12-01 | 14.25 | 23000 | 33015.21 |
| 24 | 2005-01-04 | 11.71 | 24000 | 28130.39 |
| 25 | 2005-02-01 | 12.22 | 25000 | 30355.54 |
| 26 | 2005-03-01 | 12.44 | 26000 | 31902.04 |
| 27 | 2005-04-01 | 12.78 | 27000 | 33773.96 |
| 28 | 2005-05-09 | 12.14 | 28000 | 33082.62 |
| 29 | 2005-06-01 | 10.24 | 29000 | 28904.94 |
| 30 | 2005-07-01 | 10.22 | 30000 | 29848.49 |
| 31 | 2005-08-01 | 9.87 | 31000 | 29826.28 |
| 32 | 2005-09-01 | 10.28 | 32000 | 32065.26 |
| 33 | 2005-10-10 | 10.87 | 33000 | 34905.59 |
| 34 | 2005-11-01 | 9.59 | 34000 | 31795.27 |
| 35 | 2005-12-01 | 9.54 | 35000 | 32629.50 |
| 36 | 2006-01-04 | 10.07 | 36000 | 35442.25 |
| 37 | 2006-02-06 | 10.98 | 37000 | 39645.07 |
| 38 | 2006-03-01 | 11.07 | 38000 | 40970.03 |
| 39 | 2006-04-03 | 10.61 | 39000 | 40267.57 |
| 40 | 2006-05-08 | 9.9 | 40000 | 38572.95 |
| 41 | 2006-06-01 | 12.51 | 41000 | 49742.18 |
| 42 | 2006-07-03 | 11.47 | 42000 | 46606.94 |
| 43 | 2006-08-01 | 10.43 | 43000 | 43381.02 |
| 44 | 2006-09-01 | 9.74 | 44000 | 41511.14 |
| 45 | 2006-10-09 | 10.05 | 45000 | 43832.33 |
| 46 | 2006-11-01 | 9.54 | 46000 | 42608.01 |
| 47 | 2006-12-01 | 9.68 | 47000 | 44233.28 |
| 48 | 2007-01-04 | 10.58 | 48000 | 49345.88 |
| 49 | 2007-02-01 | 12.97 | 49000 | 61493.01 |
| 50 | 2007-03-01 | 15.6 | 50000 | 74962.30 |
| 51 | 2007-04-02 | 19.33 | 51000 | 93885.97 |
| 52 | 2007-05-08 | 26.25 | 52000 | 128496.47 |
| 53 | 2007-06-01 | 23.07 | 53000 | 113930.04 |
| 54 | 2007-07-02 | 19.6 | 54000 | 97793.62 |
| 55 | 2007-08-01 | 29.52 | 55000 | 148289.17 |
| 56 | 2007-09-03 | 48.97 | 56000 | 246993.25 |
| 57 | 2007-10-08 | 48.57 | 57000 | 245975.74 |
| 58 | 2007-11-01 | 42.61 | 58000 | 216792.18 |
| 59 | 2007-12-03 | 38.1 | 59000 | 194846.10 |
| 60 | 2008-01-02 | 50.74 | 60000 | 260487.95 |
| 61 | 2008-02-01 | 48.55 | 61000 | 250244.97 |
| 62 | 2008-03-03 | 56.42 | 62000 | 291809.92 |
| 63 | 2008-04-01 | 39.82 | 63000 | 206953.05 |
| 64 | 2008-05-05 | 62.61 | 64000 | 326397.54 |
| 65 | 2008-06-02 | 55.25 | 65000 | 289028.50 |
| 66 | 2008-07-01 | 39.94 | 66000 | 209937.52 |
| 67 | 2008-08-01 | 36.75 | 67000 | 194169.86 |
| 68 | 2008-09-01 | 21.08 | 68000 | 112376.89 |
| 69 | 2008-10-06 | 19.41 | 69000 | 104474.16 |
| 70 | 2008-11-03 | 12.73 | 70000 | 69519.12 |
| 71 | 2008-12-01 | 15.67 | 71000 | 86574.59 |
| 72 | 2009-01-05 | 16.15 | 72000 | 90226.53 |
| 73 | 2009-02-02 | 18.22 | 73000 | 102791.17 |
| 74 | 2009-03-02 | 19.93 | 74000 | 113438.42 |
| 75 | 2009-04-01 | 22.67 | 75000 | 130034.07 |
| 76 | 2009-05-04 | 23.35 | 76000 | 134934.51 |
| 77 | 2009-06-01 | 27.8 | 77000 | 161650.08 |
| 78 | 2009-07-01 | 29.04 | 78000 | 169860.38 |
| 79 | 2009-08-03 | 43.28 | 79000 | 254152.79 |
| 80 | 2009-09-01 | 27.76 | 80000 | 164014.82 |
| 81 | 2009-10-09 | 30.27 | 81000 | 179844.69 |
| 82 | 2009-11-02 | 34.61 | 82000 | 206630.16 |
| 83 | 2009-12-01 | 37.27 | 83000 | 223511.01 |
| 84 | 2010-01-04 | 34.29 | 84000 | 206639.72 |
| 85 | 2010-02-01 | 28.64 | 85000 | 173591.47 |
| 86 | 2010-03-01 | 30.91 | 86000 | 188350.29 |
| 87 | 2010-04-01 | 30.99 | 87000 | 189837.77 |
| 88 | 2010-05-04 | 27.8 | 88000 | 171296.55 |
| 89 | 2010-06-01 | 24.1 | 89000 | 149498.09 |
| 90 | 2010-07-01 | 23.19 | 90000 | 144853.14 |
| 91 | 2010-08-02 | 24.38 | 91000 | 153286.31 |
| 92 | 2010-09-01 | 22.27 | 92000 | 141019.94 |
| 93 | 2010-10-08 | 24.22 | 93000 | 154367.89 |
| 94 | 2010-11-01 | 27.49 | 94000 | 176209.47 |
| 95 | 2010-12-01 | 23.87 | 95000 | 154005.46 |
| 96 | 2011-01-04 | 23.59 | 96000 | 153198.94 |
| 97 | 2011-02-01 | 24.5 | 97000 | 160108.70 |
| 98 | 2011-03-01 | 25.73 | 98000 | 169146.81 |
| 99 | 2011-04-01 | 28.72 | 99000 | 189802.81 |
| 100 | 2011-05-03 | 30.95 | 100000 | 205540.28 |
| 101 | 2011-06-01 | 29.28 | 101000 | 195449.74 |
| 102 | 2011-07-01 | 29.99 | 102000 | 201189.13 |
| 103 | 2011-08-01 | 29.79 | 103000 | 200847.42 |
| 104 | 2011-09-01 | 25.34 | 104000 | 171845.04 |
| 105 | 2011-10-10 | 21.72 | 105000 | 148295.75 |
| 106 | 2011-12-01 | 21.08 | 106000 | 144926.07 |
| 107 | 2012-01-04 | 16.63 | 107000 | 115332.10 |
| 108 | 2012-02-01 | 17.54 | 108000 | 122643.11 |
| 109 | 2012-03-01 | 20.13 | 109000 | 141752.90 |
| 110 | 2012-04-06 | 17.7 | 110000 | 125641.15 |
| 111 | 2012-05-02 | 19.05 | 111000 | 136223.95 |
| 112 | 2012-06-01 | 17.98 | 112000 | 129572.53 |
| 113 | 2012-07-02 | 15.39 | 113000 | 111907.74 |
| 114 | 2012-08-01 | 15.31 | 114000 | 112326.02 |
| 115 | 2012-09-03 | 15.43 | 115000 | 114206.44 |
| 116 | 2012-10-08 | 15.43 | 116000 | 115206.44 |
| 117 | 2012-11-01 | 16.11 | 117000 | 121283.58 |
| 118 | 2012-12-03 | 14.28 | 118000 | 108506.49 |
| 119 | 2013-01-04 | 16.7 | 119000 | 127894.85 |
| 120 | 2013-02-01 | 17.18 | 120000 | 132570.87 |
| 121 | 2013-03-01 | 16.67 | 121000 | 129635.41 |
| 122 | 2013-04-01 | 15.23 | 122000 | 119437.15 |
| 123 | 2013-05-02 | 14.24 | 123000 | 112673.34 |
| 124 | 2013-06-03 | 14.95 | 124000 | 119291.18 |
| 125 | 2013-07-01 | 12.29 | 125000 | 99066.13 |
| 126 | 2013-08-01 | 11.89 | 126000 | 96841.85 |
| 127 | 2013-09-02 | 13.68 | 127000 | 112421.07 |
| 128 | 2013-10-08 | 13.16 | 128000 | 109147.75 |
| 129 | 2013-11-01 | 12.37 | 129000 | 103595.57 |
| 130 | 2013-12-02 | 12.21 | 130000 | 103255.61 |
| 131 | 2014-01-02 | 11.49 | 131000 | 98166.83 |
| 132 | 2014-02-07 | 10.9 | 132000 | 94126.06 |
| 133 | 2014-03-03 | 11.37 | 133000 | 99184.70 |
| 134 | 2014-04-01 | 11.06 | 134000 | 97480.46 |
| 135 | 2014-05-05 | 11.33 | 135000 | 100860.18 |
| 136 | 2014-06-03 | 10.9 | 136000 | 98032.30 |
| 137 | 2014-07-01 | 10.82 | 137000 | 98312.80 |
| 138 | 2014-08-01 | 11.69 | 138000 | 107217.80 |
| 139 | 2014-09-01 | 12.89 | 139000 | 119223.91 |
| 140 | 2014-10-08 | 14.8 | 140000 | 137890.13 |
| 141 | 2014-11-03 | 14.68 | 141000 | 137772.11 |
| 142 | 2014-12-01 | 15.39 | 142000 | 145435.47 |
| 143 | 2015-01-05 | 17.02 | 143000 | 161838.97 |
| 144 | 2015-02-02 | 14.56 | 144000 | 139447.44 |
| 145 | 2015-03-02 | 15.23 | 145000 | 146864.32 |
| 146 | 2015-04-01 | 19.65 | 146000 | 190486.79 |
| 147 | 2015-09-14 | 24.06 | 147000 | 234237.26 |
| 148 | 2015-10-08 | 12.77 | 148000 | 125322.94 |
| 149 | 2015-11-02 | 14.44 | 149000 | 142712.07 |
| 150 | 2015-12-01 | 19.73 | 150000 | 195993.71 |
| 151 | 2016-01-04 | 20.8 | 151000 | 207622.87 |
| 152 | 2016-02-01 | 20.21 | 152000 | 202733.57 |
| 153 | 2016-03-01 | 19.53 | 153000 | 196912.25 |
| 154 | 2016-04-01 | 23.39 | 154000 | 236830.90 |
| 155 | 2016-10-27 | 23.27 | 155000 | 236615.87 |
| 156 | 2016-11-01 | 23.15 | 156000 | 236395.67 |
| 157 | 2016-12-01 | 22.91 | 157000 | 234944.92 |
| 158 | 2017-01-03 | 21.92 | 158000 | 225792.34 |
| 159 | 2017-02-03 | 20.09 | 159000 | 207941.98 |
| 160 | 2017-03-01 | 19.61 | 160000 | 203973.73 |
| 161 | 2017-04-05 | 17.42 | 161000 | 182194.41 |
| 162 | 2017-05-02 | 15.91 | 162000 | 167401.44 |
| 163 | 2017-06-01 | 14.32 | 163000 | 151671.82 |
| 164 | 2017-07-03 | 16.11 | 164000 | 171630.79 |
| 165 | 2017-08-01 | 17.26 | 165000 | 184882.53 |
| 166 | 2017-09-01 | 18.69 | 166000 | 201200.14 |
| 167 | 2017-10-09 | 17.66 | 167000 | 191112.06 |
| 168 | 2017-11-01 | 14.91 | 168000 | 162352.26 |
| 169 | 2017-12-01 | 14.32 | 169000 | 156927.86 |
| 170 | 2018-01-02 | 13.52 | 170000 | 149160.94 |
| 171 | 2018-02-01 | 9.94 | 171000 | 110664.18 |
| 172 | 2018-03-01 | 10.82 | 172000 | 121461.41 |
| 173 | 2018-04-02 | 10.18 | 173000 | 115277.00 |
| 174 | 2018-05-02 | 8.59 | 174000 | 98272.05 |
| 175 | 2018-06-01 | 8.11 | 175000 | 93780.71 |
| 176 | 2018-07-02 | 7.36 | 176000 | 86108.02 |
| 177 | 2018-08-01 | 8.55 | 177000 | 101030.38 |
| 178 | 2018-09-03 | 13.24 | 178000 | 157449.38 |
| 179 | 2018-10-08 | 13.2 | 179000 | 157973.70 |
| 180 | 2018-11-01 | 12.61 | 180000 | 151912.75 |
| 181 | 2018-12-03 | 12.01 | 181000 | 145684.55 |
| 182 | 2019-01-02 | 11.02 | 182000 | 134675.58 |
| 183 | 2019-02-01 | 12.41 | 183000 | 152662.79 |
| 184 | 2019-03-01 | 14.88 | 184000 | 184047.73 |
| 185 | 2019-04-01 | 14.8 | 185000 | 184058.23 |
| 186 | 2019-05-06 | 12.09 | 186000 | 151355.67 |
| 187 | 2019-06-03 | 10.5 | 187000 | 132450.34 |
| 188 | 2019-07-01 | 10.86 | 188000 | 137991.49 |
| 189 | 2019-08-01 | 10.02 | 189000 | 128318.12 |
| 190 | 2019-09-02 | 10.14 | 190000 | 130854.86 |
| 191 | 2019-10-08 | 9.78 | 191000 | 127209.12 |
| 192 | 2019-11-01 | 9.7 | 192000 | 127168.56 |
| 193 | 2019-12-02 | 9.46 | 193000 | 125022.12 |
| 194 | 2020-01-02 | 10.3 | 194000 | 137123.45 |
| 195 | 2020-02-03 | 9.7 | 195000 | 130135.68 |
| 196 | 2020-03-02 | 9.46 | 196000 | 127915.83 |
| 197 | 2020-04-01 | 9.82 | 197000 | 133783.66 |
| 198 | 2020-05-06 | 8.59 | 198000 | 118026.64 |
| 199 | 2020-06-01 | 8.07 | 199000 | 111881.84 |
| 200 | 2020-07-01 | 7.91 | 200000 | 110663.61 |
| 201 | 2020-08-03 | 8.19 | 201000 | 115580.91 |
| 202 | 2020-09-01 | 8.31 | 202000 | 118274.40 |
| 203 | 2020-10-09 | 7.79 | 203000 | 111873.36 |
| 204 | 2020-11-02 | 8.03 | 204000 | 116320.03 |
| 205 | 2020-12-01 | 8.83 | 205000 | 128908.58 |
| 206 | 2021-01-04 | 11.02 | 206000 | 161880.24 |
| 207 | 2021-02-01 | 11.33 | 207000 | 167434.04 |
| 208 | 2021-03-01 | 13.72 | 208000 | 203753.31 |
| 209 | 2021-04-01 | 12.09 | 209000 | 180546.47 |
| 210 | 2021-05-06 | 14.28 | 210000 | 214250.92 |
| 211 | 2021-06-01 | 15.11 | 211000 | 227703.88 |
| 212 | 2021-07-01 | 15.19 | 212000 | 229909.45 |
| 213 | 2021-08-02 | 14.2 | 213000 | 215925.23 |
| 214 | 2021-09-01 | 16.9 | 214000 | 257981.44 |
| 215 | 2021-10-08 | 17.14 | 215000 | 262645.08 |
| 216 | 2021-11-01 | 15.55 | 216000 | 239280.69 |
| 217 | 2021-12-01 | 12.69 | 217000 | 196271.51 |
| 218 | 2022-01-04 | 15.63 | 218000 | 242743.39 |
| 219 | 2022-02-07 | 14.52 | 219000 | 226504.42 |
| 220 | 2022-03-01 | 14.08 | 220000 | 220640.65 |
| 221 | 2022-04-01 | 14.8 | 221000 | 232923.41 |
| 222 | 2022-05-06 | 14.8 | 222000 | 233923.41 |
| 223 | 2022-06-01 | 15.07 | 223000 | 239190.93 |
| 224 | 2022-07-01 | 14.24 | 224000 | 227017.18 |
| 225 | 2022-08-01 | 13.44 | 225000 | 215263.40 |
| 226 | 2022-09-01 | 13.44 | 226000 | 216263.40 |
| 227 | 2022-10-10 | 13.05 | 227000 | 210987.90 |
| 228 | 2022-11-01 | 10.94 | 228000 | 177874.15 |
| 229 | 2022-12-01 | 12.09 | 229000 | 197572.07 |
| 230 | 2023-01-03 | 11.49 | 230000 | 188767.01 |
| 231 | 2023-02-01 | 11.69 | 231000 | 193052.77 |
| 232 | 2023-03-01 | 11.81 | 232000 | 196034.49 |
| 233 | 2023-04-03 | 10.78 | 233000 | 179937.49 |
| 234 | 2023-05-04 | 10.74 | 234000 | 180269.82 |
| 235 | 2023-06-01 | 9.9 | 235000 | 167170.51 |
| 236 | 2023-07-03 | 9.86 | 236000 | 167495.07 |
| 237 | 2023-08-01 | 11.29 | 237000 | 192786.95 |
| 238 | 2023-09-01 | 10.62 | 238000 | 182346.10 |
| 239 | 2023-10-09 | 11.18 | 239000 | 192961.33 |
| 240 | 2023-11-01 | 10.74 | 240000 | 186367.15 |
| 241 | 2023-12-01 | 12.01 | 241000 | 209404.98 |
| 242 | 2024-01-02 | 10.82 | 242000 | 189656.27 |
| 243 | 2024-02-01 | 8.71 | 243000 | 153671.55 |
| 244 | 2024-03-01 | 8.75 | 244000 | 155377.27 |
| 245 | 2024-04-01 | 8.95 | 245000 | 159928.75 |
| 246 | 2024-05-06 | 8.99 | 246000 | 161643.52 |
| 247 | 2024-06-03 | 8.15 | 247000 | 147540.01 |
| 248 | 2024-07-01 | 7.16 | 248000 | 130617.97 |
| 249 | 2024-08-01 | 7.12 | 249000 | 130888.26 |
| 250 | 2024-09-02 | 6.84 | 250000 | 126740.97 |
| 251 | 2024-10-08 | 8.71 | 251000 | 162390.91 |
| 252 | 2024-11-01 | 9.35 | 252000 | 175323.20 |
| 253 | 2024-12-02 | 9.9 | 253000 | 186636.32 |
| 254 | 2025-01-02 | 8.83 | 254000 | 167464.52 |
| 255 | 2025-02-05 | 8.47 | 255000 | 161636.97 |
| 256 | 2025-03-03 | 8.07 | 256000 | 155003.59 |
| 257 | 2025-04-01 | 7.99 | 257000 | 154467.00 |
| 258 | 2025-05-06 | 8.19 | 258000 | 159333.50 |
| 259 | 2025-06-03 | 8.75 | 259000 | 171228.10 |
| 260 | 2025-07-01 | 8.99 | 260000 | 176924.64 |
| 261 | 2025-08-01 | 9.7 | 261000 | 191897.56 |
| 262 | 2025-09-01 | 9.62 | 262000 | 191314.90 |
| 263 | 2025-10-09 | 9.98 | 263000 | 199474.29 |
| 264 | 2025-11-03 | 14.4 | 264000 | 288818.62 |