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 | 2003-10-10 | 12.73 | 1000 | 1000.00 |
| 2 | 2003-11-03 | 10.5 | 2000 | 1824.82 |
| 3 | 2003-12-01 | 10.75 | 3000 | 2868.27 |
| 4 | 2004-01-02 | 11.35 | 4000 | 4028.36 |
| 5 | 2004-02-02 | 12.43 | 5000 | 5411.68 |
| 6 | 2004-03-01 | 13.53 | 6000 | 6890.59 |
| 7 | 2004-04-01 | 13.84 | 7000 | 8048.46 |
| 8 | 2004-05-10 | 12.88 | 8000 | 8490.19 |
| 9 | 2004-06-01 | 13.19 | 9000 | 9694.53 |
| 10 | 2004-07-01 | 11.47 | 10000 | 9430.35 |
| 11 | 2004-08-02 | 10.03 | 11000 | 9246.42 |
| 12 | 2004-09-01 | 8.45 | 12000 | 8789.85 |
| 13 | 2004-10-08 | 9.61 | 13000 | 10996.51 |
| 14 | 2004-11-01 | 8.95 | 14000 | 11241.28 |
| 15 | 2004-12-01 | 9.28 | 15000 | 12655.77 |
| 16 | 2005-01-04 | 8.68 | 16000 | 12837.51 |
| 17 | 2005-02-01 | 8.29 | 17000 | 13260.71 |
| 18 | 2005-03-01 | 9.47 | 18000 | 16148.24 |
| 19 | 2005-04-01 | 8.08 | 19000 | 14778.01 |
| 20 | 2005-05-09 | 8.22 | 20000 | 16034.06 |
| 21 | 2005-06-01 | 7.85 | 21000 | 16312.34 |
| 22 | 2005-07-01 | 7.57 | 22000 | 16730.49 |
| 23 | 2005-08-01 | 6.71 | 23000 | 15829.80 |
| 24 | 2005-09-01 | 9.03 | 24000 | 22303.00 |
| 25 | 2005-10-10 | 8.57 | 25000 | 22166.86 |
| 26 | 2005-11-01 | 11.55 | 26000 | 30874.82 |
| 27 | 2005-12-01 | 10.69 | 27000 | 29575.91 |
| 28 | 2006-01-04 | 10.29 | 28000 | 29469.24 |
| 29 | 2006-02-15 | 11.91 | 29000 | 35108.71 |
| 30 | 2006-03-30 | 12.48 | 30000 | 37788.98 |
| 31 | 2006-04-03 | 12.65 | 31000 | 39303.73 |
| 32 | 2006-05-08 | 16.46 | 32000 | 52141.45 |
| 33 | 2006-06-01 | 22.93 | 33000 | 73636.91 |
| 34 | 2006-07-03 | 34.59 | 34000 | 112081.58 |
| 35 | 2006-08-01 | 38.09 | 35000 | 124422.59 |
| 36 | 2006-09-01 | 42.21 | 36000 | 138880.75 |
| 37 | 2006-10-09 | 44.99 | 37000 | 149027.60 |
| 38 | 2006-11-01 | 42.84 | 38000 | 142905.81 |
| 39 | 2006-12-01 | 43.12 | 39000 | 144839.83 |
| 40 | 2007-01-04 | 47.15 | 40000 | 159376.58 |
| 41 | 2007-02-01 | 57.37 | 41000 | 194922.25 |
| 42 | 2007-03-01 | 57.93 | 42000 | 197824.93 |
| 43 | 2007-04-02 | 69.59 | 43000 | 238642.62 |
| 44 | 2007-05-08 | 82.21 | 44000 | 282919.95 |
| 45 | 2007-06-04 | 82.53 | 45000 | 285021.21 |
| 46 | 2007-07-02 | 112.84 | 46000 | 390698.21 |
| 47 | 2007-08-01 | 121.46 | 47000 | 421544.17 |
| 48 | 2007-09-03 | 168.09 | 48000 | 584380.21 |
| 49 | 2007-10-08 | 156.65 | 49000 | 545608.01 |
| 50 | 2007-11-01 | 138.68 | 50000 | 484018.95 |
| 51 | 2007-12-03 | 150.24 | 51000 | 525365.50 |
| 52 | 2008-01-02 | 181.46 | 52000 | 635536.89 |
| 53 | 2008-02-01 | 173.53 | 53000 | 608763.24 |
| 54 | 2008-03-03 | 183.03 | 54000 | 643090.33 |
| 55 | 2008-04-01 | 143.59 | 55000 | 505514.78 |
| 56 | 2008-05-05 | 172.03 | 56000 | 606639.03 |
| 57 | 2008-06-02 | 170.28 | 57000 | 601467.91 |
| 58 | 2008-07-01 | 146.59 | 58000 | 518789.41 |
| 59 | 2008-08-01 | 154.21 | 59000 | 546756.97 |
| 60 | 2008-09-01 | 120.78 | 60000 | 429229.73 |
| 61 | 2008-10-06 | 104.03 | 61000 | 370703.34 |
| 62 | 2008-11-03 | 77.59 | 62000 | 277486.32 |
| 63 | 2008-12-01 | 126.03 | 63000 | 451723.04 |
| 64 | 2009-01-05 | 143.46 | 64000 | 515196.52 |
| 65 | 2009-02-02 | 136.65 | 65000 | 491740.31 |
| 66 | 2009-03-02 | 132.03 | 66000 | 476115.06 |
| 67 | 2009-04-01 | 140.15 | 67000 | 506396.70 |
| 68 | 2009-05-04 | 135.28 | 68000 | 489800.18 |
| 69 | 2009-06-01 | 167.03 | 69000 | 605755.50 |
| 70 | 2009-07-01 | 148.4 | 70000 | 539191.44 |
| 71 | 2009-08-03 | 158.71 | 71000 | 577651.44 |
| 72 | 2009-09-01 | 141.46 | 72000 | 515867.19 |
| 73 | 2009-10-09 | 183.65 | 73000 | 670722.96 |
| 74 | 2009-11-02 | 178.78 | 74000 | 653936.84 |
| 75 | 2009-12-01 | 185.81 | 75000 | 680651.00 |
| 76 | 2010-01-04 | 173.06 | 76000 | 634945.76 |
| 77 | 2010-02-01 | 154.21 | 77000 | 566786.35 |
| 78 | 2010-03-01 | 158.81 | 78000 | 584693.27 |
| 79 | 2010-04-01 | 160.21 | 79000 | 590847.68 |
| 80 | 2010-05-04 | 158.06 | 80000 | 583918.57 |
| 81 | 2010-06-01 | 179.53 | 81000 | 664234.85 |
| 82 | 2010-07-01 | 159.46 | 82000 | 590978.77 |
| 83 | 2010-08-02 | 175.12 | 83000 | 650016.70 |
| 84 | 2010-09-01 | 180.46 | 84000 | 670837.90 |
| 85 | 2010-10-08 | 184.12 | 85000 | 685443.50 |
| 86 | 2010-11-01 | 185.9 | 86000 | 693070.10 |
| 87 | 2010-12-01 | 176.99 | 87000 | 660851.95 |
| 88 | 2011-01-04 | 160.49 | 88000 | 600243.63 |
| 89 | 2011-02-01 | 143.06 | 89000 | 536054.23 |
| 90 | 2011-03-01 | 152.43 | 90000 | 572164.17 |
| 91 | 2011-04-01 | 153.09 | 91000 | 575641.56 |
| 92 | 2011-05-03 | 126.84 | 92000 | 477937.59 |
| 93 | 2011-06-01 | 118.49 | 93000 | 447474.49 |
| 94 | 2011-07-01 | 122.34 | 94000 | 463013.92 |
| 95 | 2011-08-01 | 120.74 | 95000 | 457958.48 |
| 96 | 2011-11-16 | 134.15 | 96000 | 509821.69 |
| 97 | 2011-12-01 | 168.28 | 97000 | 640528.84 |
| 98 | 2012-01-04 | 138.93 | 98000 | 529813.12 |
| 99 | 2012-02-01 | 130.49 | 99000 | 498626.96 |
| 100 | 2012-03-01 | 152.62 | 100000 | 584189.87 |
| 101 | 2012-04-05 | 141.37 | 101000 | 542127.79 |
| 102 | 2012-05-02 | 135.09 | 102000 | 519045.15 |
| 103 | 2012-06-01 | 129.28 | 103000 | 497721.86 |
| 104 | 2012-07-02 | 122.99 | 104000 | 474505.66 |
| 105 | 2012-08-01 | 137.81 | 105000 | 532682.46 |
| 106 | 2012-09-03 | 138.18 | 106000 | 535112.63 |
| 107 | 2012-10-08 | 140.53 | 107000 | 545213.19 |
| 108 | 2012-11-01 | 130.12 | 108000 | 505825.59 |
| 109 | 2012-12-03 | 118.78 | 109000 | 462742.73 |
| 110 | 2013-01-04 | 140.62 | 110000 | 548826.92 |
| 111 | 2013-02-01 | 127.87 | 111000 | 500064.85 |
| 112 | 2013-03-01 | 130.59 | 112000 | 511702.03 |
| 113 | 2013-04-01 | 122.06 | 113000 | 479278.20 |
| 114 | 2013-05-02 | 121.78 | 114000 | 479178.75 |
| 115 | 2013-06-03 | 171.18 | 115000 | 674557.39 |
| 116 | 2013-07-01 | 146.43 | 116000 | 578026.75 |
| 117 | 2013-08-01 | 143.43 | 117000 | 567184.36 |
| 118 | 2013-09-02 | 150.65 | 118000 | 596735.37 |
| 119 | 2013-10-08 | 144.74 | 119000 | 574325.44 |
| 120 | 2013-11-01 | 131.06 | 120000 | 521043.47 |
| 121 | 2013-12-02 | 139.12 | 121000 | 554086.89 |
| 122 | 2014-01-02 | 154.12 | 122000 | 614828.87 |
| 123 | 2014-02-07 | 181.87 | 123000 | 726531.57 |
| 124 | 2014-03-03 | 205.59 | 124000 | 822287.88 |
| 125 | 2014-04-01 | 182.24 | 125000 | 729896.07 |
| 126 | 2014-05-05 | 176.9 | 126000 | 709508.64 |
| 127 | 2014-06-03 | 170.06 | 127000 | 683074.84 |
| 128 | 2014-07-01 | 187.53 | 128000 | 754246.06 |
| 129 | 2014-08-01 | 193.61 | 129000 | 779699.83 |
| 130 | 2014-09-01 | 217.23 | 130000 | 875821.52 |
| 131 | 2014-12-18 | 246.09 | 131000 | 993178.42 |
| 132 | 2015-01-05 | 195.8 | 132000 | 791216.32 |
| 133 | 2015-02-02 | 200.86 | 133000 | 812663.48 |
| 134 | 2015-03-02 | 220.27 | 134000 | 892194.79 |
| 135 | 2015-04-01 | 262.96 | 135000 | 1066108.92 |
| 136 | 2015-05-04 | 271.06 | 136000 | 1099948.45 |
| 137 | 2015-06-01 | 299.58 | 137000 | 1216681.24 |
| 138 | 2015-07-01 | 255.71 | 138000 | 1039512.45 |
| 139 | 2015-08-03 | 220.61 | 139000 | 897823.91 |
| 140 | 2015-09-01 | 198.84 | 140000 | 810225.81 |
| 141 | 2015-10-08 | 191.75 | 141000 | 782335.74 |
| 142 | 2015-11-04 | 242.54 | 142000 | 990557.81 |
| 143 | 2015-12-01 | 245.07 | 143000 | 1001890.59 |
| 144 | 2016-01-04 | 208.79 | 144000 | 854571.37 |
| 145 | 2016-02-01 | 171.67 | 145000 | 703640.29 |
| 146 | 2016-03-01 | 164.92 | 146000 | 676973.42 |
| 147 | 2016-04-01 | 179.77 | 147000 | 738930.59 |
| 148 | 2016-05-03 | 177.24 | 148000 | 729531.22 |
| 149 | 2016-06-01 | 167.45 | 149000 | 690234.95 |
| 150 | 2016-07-01 | 177.41 | 150000 | 732290.43 |
| 151 | 2016-08-01 | 169.81 | 151000 | 701920.12 |
| 152 | 2016-09-01 | 203.56 | 152000 | 842427.82 |
| 153 | 2016-10-10 | 207.95 | 153000 | 861595.73 |
| 154 | 2016-11-01 | 204.91 | 154000 | 850000.15 |
| 155 | 2016-12-01 | 201.54 | 155000 | 837020.83 |
| 156 | 2017-01-03 | 183.65 | 156000 | 763721.43 |
| 157 | 2017-02-03 | 182.13 | 157000 | 758400.40 |
| 158 | 2017-03-01 | 187.36 | 158000 | 781178.44 |
| 159 | 2017-04-05 | 182.47 | 159000 | 761790.08 |
| 160 | 2017-05-02 | 163.06 | 160000 | 681755.69 |
| 161 | 2017-06-01 | 147.88 | 161000 | 619287.94 |
| 162 | 2017-07-03 | 150.24 | 162000 | 630171.08 |
| 163 | 2017-08-01 | 140.45 | 163000 | 590107.62 |
| 164 | 2017-09-01 | 141.63 | 164000 | 596065.45 |
| 165 | 2017-10-09 | 141.13 | 165000 | 594961.14 |
| 166 | 2017-11-01 | 143.49 | 166000 | 605910.18 |
| 167 | 2017-12-01 | 134.54 | 167000 | 569117.33 |
| 168 | 2018-01-02 | 129.99 | 168000 | 550870.39 |
| 169 | 2018-02-01 | 108.89 | 169000 | 462453.01 |
| 170 | 2018-03-01 | 109.74 | 170000 | 467062.94 |
| 171 | 2018-04-02 | 115.64 | 171000 | 493173.85 |
| 172 | 2018-05-02 | 100.96 | 172000 | 431567.55 |
| 173 | 2018-06-01 | 95.56 | 173000 | 409484.50 |
| 174 | 2018-07-02 | 84.43 | 174000 | 362791.30 |
| 175 | 2018-08-01 | 91.68 | 175000 | 394944.17 |
| 176 | 2018-09-03 | 82.91 | 176000 | 358164.28 |
| 177 | 2018-10-08 | 84.26 | 177000 | 364996.17 |
| 178 | 2018-11-01 | 78.18 | 178000 | 339658.92 |
| 179 | 2018-12-03 | 85.94 | 179000 | 374372.82 |
| 180 | 2019-01-02 | 76.16 | 180000 | 332769.07 |
| 181 | 2019-02-01 | 84.76 | 181000 | 371345.41 |
| 182 | 2019-03-01 | 94.21 | 182000 | 413747.18 |
| 183 | 2019-04-01 | 111.76 | 183000 | 491822.47 |
| 184 | 2019-05-06 | 154.79 | 184000 | 682184.69 |
| 185 | 2019-06-03 | 148.04 | 185000 | 653436.34 |
| 186 | 2019-07-01 | 150.58 | 186000 | 665647.69 |
| 187 | 2019-08-01 | 138.76 | 187000 | 614396.69 |
| 188 | 2019-09-02 | 138.43 | 188000 | 613935.53 |
| 189 | 2019-10-08 | 142.31 | 189000 | 632143.29 |
| 190 | 2019-11-01 | 142.31 | 190000 | 633143.29 |
| 191 | 2019-12-02 | 140.45 | 191000 | 625868.07 |
| 192 | 2020-01-02 | 160.7 | 192000 | 717105.36 |
| 193 | 2020-02-03 | 134.21 | 193000 | 599896.77 |
| 194 | 2020-03-02 | 146.19 | 194000 | 654445.41 |
| 195 | 2020-04-01 | 132.35 | 195000 | 593488.20 |
| 196 | 2020-05-06 | 151.93 | 196000 | 682289.48 |
| 197 | 2020-06-01 | 140.96 | 197000 | 634025.24 |
| 198 | 2020-07-01 | 134.88 | 198000 | 607677.96 |
| 199 | 2020-08-03 | 148.72 | 199000 | 671031.62 |
| 200 | 2020-09-01 | 143.99 | 200000 | 650689.64 |
| 201 | 2020-10-09 | 136.91 | 201000 | 619695.18 |
| 202 | 2020-11-02 | 131.68 | 202000 | 597022.65 |
| 203 | 2020-12-01 | 126.28 | 203000 | 573539.65 |
| 204 | 2021-01-04 | 125.77 | 204000 | 572223.32 |
| 205 | 2021-02-01 | 118.01 | 205000 | 537917.18 |
| 206 | 2021-03-01 | 126.11 | 206000 | 575838.88 |
| 207 | 2021-04-01 | 151.59 | 207000 | 693184.73 |
| 208 | 2021-05-06 | 124.93 | 208000 | 572274.94 |
| 209 | 2021-06-01 | 136.23 | 209000 | 625037.58 |
| 210 | 2021-07-01 | 133.57 | 210000 | 613833.22 |
| 211 | 2021-08-02 | 131.71 | 211000 | 606285.42 |
| 212 | 2021-09-01 | 145.38 | 212000 | 670210.95 |
| 213 | 2021-10-08 | 159.38 | 213000 | 735751.83 |
| 214 | 2021-11-01 | 139.13 | 214000 | 643271.00 |
| 215 | 2021-12-01 | 148.75 | 215000 | 688749.31 |
| 216 | 2022-01-04 | 147.91 | 216000 | 685859.90 |
| 217 | 2022-02-07 | 135.93 | 217000 | 631308.54 |
| 218 | 2022-03-01 | 134.41 | 218000 | 625249.11 |
| 219 | 2022-04-01 | 119.9 | 219000 | 558751.42 |
| 220 | 2022-05-05 | 102.85 | 220000 | 480295.94 |
| 221 | 2022-06-01 | 111.97 | 221000 | 523885.14 |
| 222 | 2022-07-01 | 116.12 | 222000 | 544302.15 |
| 223 | 2022-08-01 | 120 | 223000 | 563489.31 |
| 224 | 2022-09-01 | 115.78 | 224000 | 544673.27 |
| 225 | 2022-10-10 | 103.46 | 225000 | 487715.29 |
| 226 | 2022-11-01 | 109.37 | 226000 | 516575.31 |
| 227 | 2022-12-01 | 112.57 | 227000 | 532689.51 |
| 228 | 2023-01-03 | 107.51 | 228000 | 509745.22 |
| 229 | 2023-02-01 | 112.74 | 229000 | 535542.61 |
| 230 | 2023-03-01 | 112.74 | 230000 | 536542.61 |
| 231 | 2023-04-03 | 113.92 | 231000 | 543158.37 |
| 232 | 2023-05-04 | 118.48 | 232000 | 565899.96 |
| 233 | 2023-06-01 | 119.32 | 233000 | 570912.08 |
| 234 | 2023-07-03 | 122.98 | 234000 | 589424.14 |
| 235 | 2023-08-01 | 122.65 | 235000 | 588842.50 |
| 236 | 2023-09-01 | 111 | 236000 | 533910.86 |
| 237 | 2023-10-09 | 108.98 | 237000 | 525194.64 |
| 238 | 2023-11-01 | 108.64 | 238000 | 524556.12 |
| 239 | 2023-12-01 | 107.46 | 239000 | 519858.62 |
| 240 | 2024-01-02 | 105.94 | 240000 | 513505.33 |
| 241 | 2024-02-01 | 99.53 | 241000 | 483435.20 |
| 242 | 2024-03-01 | 108.13 | 242000 | 526206.96 |
| 243 | 2024-04-01 | 106.45 | 243000 | 519031.36 |
| 244 | 2024-05-06 | 108.3 | 244000 | 529051.63 |
| 245 | 2024-06-03 | 104.42 | 245000 | 511097.61 |
| 246 | 2024-07-01 | 98.35 | 246000 | 482387.19 |
| 247 | 2024-08-01 | 99.39 | 247000 | 488488.18 |
| 248 | 2024-09-02 | 99.73 | 248000 | 491159.23 |
| 249 | 2024-10-08 | 129.09 | 249000 | 636753.99 |
| 250 | 2024-11-01 | 125.21 | 250000 | 618615.36 |
| 251 | 2024-12-02 | 124.57 | 251000 | 616453.36 |
| 252 | 2025-01-02 | 118.16 | 252000 | 585732.51 |
| 253 | 2025-02-05 | 114.11 | 253000 | 566656.20 |
| 254 | 2025-03-03 | 112.25 | 254000 | 558419.67 |
| 255 | 2025-04-01 | 112.25 | 255000 | 559419.67 |
| 256 | 2025-05-06 | 110.73 | 256000 | 552844.46 |
| 257 | 2025-06-03 | 110.06 | 257000 | 550499.33 |
| 258 | 2025-07-01 | 114.13 | 258000 | 571856.70 |
| 259 | 2025-08-01 | 118.01 | 259000 | 592297.73 |
| 260 | 2025-09-01 | 128.13 | 260000 | 644090.48 |
| 261 | 2025-10-09 | 129.52 | 261000 | 652077.81 |
| 262 | 2025-11-03 | 139.81 | 262000 | 704883.56 |