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 | 2002-07-22 | 18.45 | 1000 | 1000.00 |
| 2 | 2002-08-01 | 18.46 | 2000 | 2000.54 |
| 3 | 2002-09-02 | 17.47 | 3000 | 2893.25 |
| 4 | 2002-10-08 | 16.82 | 4000 | 3785.61 |
| 5 | 2002-11-01 | 15.82 | 5000 | 4560.54 |
| 6 | 2002-12-02 | 14.14 | 6000 | 5076.23 |
| 7 | 2003-01-02 | 13 | 7000 | 5666.98 |
| 8 | 2003-02-10 | 14.61 | 8000 | 7368.81 |
| 9 | 2003-03-03 | 15.41 | 9000 | 8772.30 |
| 10 | 2003-04-01 | 13.76 | 10000 | 8833.02 |
| 11 | 2003-05-12 | 13.33 | 11000 | 9556.99 |
| 12 | 2003-06-02 | 13.74 | 12000 | 10850.94 |
| 13 | 2003-07-01 | 12.69 | 13000 | 11021.72 |
| 14 | 2003-08-01 | 12.85 | 14000 | 12160.69 |
| 15 | 2003-09-01 | 13.98 | 15000 | 14230.07 |
| 16 | 2003-10-08 | 13.94 | 16000 | 15189.36 |
| 17 | 2003-11-03 | 13.89 | 17000 | 16134.88 |
| 18 | 2003-12-01 | 15.1 | 18000 | 18540.43 |
| 19 | 2004-01-02 | 15.91 | 19000 | 20534.99 |
| 20 | 2004-02-02 | 15.65 | 20000 | 21199.41 |
| 21 | 2004-03-01 | 16.13 | 21000 | 22849.61 |
| 22 | 2004-04-01 | 15.12 | 22000 | 22418.85 |
| 23 | 2004-05-10 | 15.99 | 23000 | 24708.83 |
| 24 | 2004-06-01 | 16.26 | 24000 | 26126.05 |
| 25 | 2004-07-01 | 14.8 | 25000 | 24780.17 |
| 26 | 2004-08-02 | 10.94 | 26000 | 19317.23 |
| 27 | 2004-09-01 | 8.94 | 27000 | 16785.75 |
| 28 | 2004-10-08 | 9.57 | 28000 | 18968.63 |
| 29 | 2004-11-01 | 10.22 | 29000 | 21256.99 |
| 30 | 2004-12-01 | 13.49 | 30000 | 29058.40 |
| 31 | 2005-01-04 | 11.11 | 31000 | 24931.71 |
| 32 | 2005-02-01 | 11.16 | 32000 | 26043.92 |
| 33 | 2005-03-01 | 13.08 | 33000 | 31524.59 |
| 34 | 2005-04-01 | 11.83 | 34000 | 29511.92 |
| 35 | 2005-05-09 | 8.87 | 35000 | 23127.70 |
| 36 | 2005-06-01 | 9.02 | 36000 | 24518.82 |
| 37 | 2005-07-01 | 8.63 | 37000 | 24458.69 |
| 38 | 2005-08-01 | 7.42 | 38000 | 22029.37 |
| 39 | 2005-09-01 | 8.28 | 39000 | 25582.64 |
| 40 | 2005-10-10 | 8.19 | 40000 | 26304.57 |
| 41 | 2005-11-01 | 7.44 | 41000 | 24895.73 |
| 42 | 2005-12-01 | 8.99 | 42000 | 31082.34 |
| 43 | 2006-01-04 | 9.3 | 43000 | 33154.14 |
| 44 | 2006-02-13 | 10.24 | 44000 | 37505.20 |
| 45 | 2006-03-08 | 8.63 | 45000 | 32608.39 |
| 46 | 2006-04-03 | 9.05 | 46000 | 35195.36 |
| 47 | 2006-05-08 | 10.14 | 47000 | 40434.35 |
| 48 | 2006-06-01 | 11.08 | 48000 | 45182.71 |
| 49 | 2006-07-03 | 11.16 | 49000 | 46508.94 |
| 50 | 2006-08-01 | 10.03 | 50000 | 42799.70 |
| 51 | 2006-09-01 | 11.88 | 51000 | 51693.96 |
| 52 | 2006-10-09 | 12.34 | 52000 | 54695.58 |
| 53 | 2006-11-01 | 11.81 | 53000 | 53346.42 |
| 54 | 2006-12-01 | 10.81 | 54000 | 49829.36 |
| 55 | 2007-01-04 | 10.25 | 55000 | 48248.01 |
| 56 | 2007-02-01 | 12.23 | 56000 | 58568.11 |
| 57 | 2007-03-01 | 14.81 | 57000 | 71923.44 |
| 58 | 2007-04-02 | 17.98 | 58000 | 88318.26 |
| 59 | 2007-05-08 | 21.86 | 59000 | 108376.93 |
| 60 | 2007-06-01 | 17.87 | 60000 | 89595.42 |
| 61 | 2007-07-02 | 29.76 | 61000 | 150208.70 |
| 62 | 2007-08-01 | 39.95 | 62000 | 202641.05 |
| 63 | 2007-09-03 | 41.7 | 63000 | 212517.70 |
| 64 | 2007-10-08 | 35.18 | 64000 | 180289.51 |
| 65 | 2007-11-01 | 28.19 | 65000 | 145467.35 |
| 66 | 2007-12-03 | 30.78 | 66000 | 159832.39 |
| 67 | 2008-01-02 | 37.06 | 67000 | 193442.76 |
| 68 | 2008-02-01 | 27.94 | 68000 | 146838.93 |
| 69 | 2008-03-03 | 39.73 | 69000 | 209801.38 |
| 70 | 2008-04-01 | 28.56 | 70000 | 151816.20 |
| 71 | 2008-05-05 | 32 | 71000 | 171102.18 |
| 72 | 2008-06-02 | 28.74 | 72000 | 154671.15 |
| 73 | 2008-07-01 | 19.93 | 73000 | 108258.04 |
| 74 | 2008-08-01 | 23.73 | 74000 | 129899.31 |
| 75 | 2008-09-01 | 18.64 | 75000 | 103036.37 |
| 76 | 2008-10-06 | 17.73 | 76000 | 99006.16 |
| 77 | 2008-11-03 | 13.4 | 77000 | 75826.99 |
| 78 | 2008-12-01 | 17.69 | 78000 | 101102.95 |
| 79 | 2009-01-05 | 17.29 | 79000 | 99816.84 |
| 80 | 2009-02-02 | 19.31 | 80000 | 112478.50 |
| 81 | 2009-03-02 | 20.06 | 81000 | 117847.16 |
| 82 | 2009-04-01 | 22.53 | 82000 | 133357.75 |
| 83 | 2009-05-04 | 21.38 | 83000 | 127550.77 |
| 84 | 2009-06-01 | 24.37 | 84000 | 146388.78 |
| 85 | 2009-07-01 | 22.57 | 85000 | 136576.32 |
| 86 | 2009-08-03 | 24.3 | 86000 | 148044.95 |
| 87 | 2009-09-01 | 20.11 | 87000 | 123517.86 |
| 88 | 2009-10-09 | 21.97 | 88000 | 135942.18 |
| 89 | 2009-11-02 | 22.57 | 89000 | 140654.76 |
| 90 | 2009-12-01 | 35.87 | 90000 | 224539.49 |
| 91 | 2010-01-04 | 32.03 | 91000 | 201501.81 |
| 92 | 2010-02-01 | 27.85 | 92000 | 176205.29 |
| 93 | 2010-03-01 | 35.31 | 93000 | 224404.26 |
| 94 | 2010-04-01 | 33.67 | 94000 | 214981.63 |
| 95 | 2010-05-04 | 28.28 | 95000 | 181566.70 |
| 96 | 2010-06-01 | 26.44 | 96000 | 170753.30 |
| 97 | 2010-07-01 | 26.72 | 97000 | 173561.58 |
| 98 | 2010-08-02 | 29.19 | 98000 | 190605.64 |
| 99 | 2010-09-01 | 31.41 | 99000 | 206101.85 |
| 100 | 2010-10-08 | 31.12 | 100000 | 205198.97 |
| 101 | 2010-11-01 | 33.76 | 101000 | 223606.59 |
| 102 | 2010-12-01 | 31.54 | 102000 | 209902.61 |
| 103 | 2011-01-04 | 28.99 | 103000 | 193932.04 |
| 104 | 2011-02-01 | 27.48 | 104000 | 184830.72 |
| 105 | 2011-03-01 | 29.76 | 105000 | 201166.02 |
| 106 | 2011-04-01 | 29.37 | 106000 | 199529.77 |
| 107 | 2011-05-03 | 26.92 | 107000 | 183885.30 |
| 108 | 2011-06-01 | 24.39 | 108000 | 167603.36 |
| 109 | 2011-07-01 | 24.22 | 109000 | 167435.16 |
| 110 | 2011-08-01 | 23.53 | 110000 | 163665.12 |
| 111 | 2011-09-01 | 22.82 | 111000 | 159726.65 |
| 112 | 2011-10-10 | 21.06 | 112000 | 148407.68 |
| 113 | 2011-11-01 | 25.92 | 113000 | 183655.60 |
| 114 | 2011-12-01 | 26.77 | 114000 | 190678.26 |
| 115 | 2012-01-04 | 22.08 | 115000 | 158272.17 |
| 116 | 2012-02-01 | 20.91 | 116000 | 150885.47 |
| 117 | 2012-03-01 | 22.91 | 117000 | 166317.36 |
| 118 | 2012-04-05 | 22.02 | 118000 | 160856.32 |
| 119 | 2012-05-02 | 22.8 | 119000 | 167554.23 |
| 120 | 2012-06-01 | 23.44 | 120000 | 173257.50 |
| 121 | 2012-07-02 | 23.48 | 121000 | 174553.17 |
| 122 | 2012-08-01 | 20.62 | 122000 | 154291.58 |
| 123 | 2012-09-03 | 20.78 | 123000 | 156488.80 |
| 124 | 2012-10-08 | 19.77 | 124000 | 149882.75 |
| 125 | 2012-11-01 | 20.31 | 125000 | 154976.66 |
| 126 | 2012-12-03 | 19.84 | 126000 | 152390.30 |
| 127 | 2013-01-04 | 22.17 | 127000 | 171286.94 |
| 128 | 2013-02-01 | 28.36 | 128000 | 220111.31 |
| 129 | 2013-03-01 | 33.58 | 129000 | 261625.45 |
| 130 | 2013-04-01 | 29.45 | 130000 | 230448.17 |
| 131 | 2013-05-02 | 26.32 | 131000 | 206955.72 |
| 132 | 2013-06-03 | 31.34 | 132000 | 247428.27 |
| 133 | 2013-07-01 | 28.12 | 133000 | 223006.48 |
| 134 | 2013-08-01 | 31.5 | 134000 | 250811.67 |
| 135 | 2013-09-02 | 31.01 | 135000 | 247910.15 |
| 136 | 2013-10-08 | 36.65 | 136000 | 293999.26 |
| 137 | 2013-11-01 | 36.53 | 137000 | 294036.64 |
| 138 | 2013-12-02 | 38.33 | 138000 | 309525.17 |
| 139 | 2014-01-02 | 37.98 | 139000 | 307698.83 |
| 140 | 2014-02-07 | 38.17 | 140000 | 310238.13 |
| 141 | 2014-03-03 | 42.64 | 141000 | 347569.40 |
| 142 | 2014-04-01 | 36 | 142000 | 294445.08 |
| 143 | 2014-05-05 | 36.04 | 143000 | 295772.24 |
| 144 | 2014-06-03 | 33.47 | 144000 | 275680.83 |
| 145 | 2014-07-01 | 32.74 | 145000 | 270668.07 |
| 146 | 2014-08-01 | 35.8 | 146000 | 296965.70 |
| 147 | 2014-09-01 | 42.68 | 147000 | 355036.20 |
| 148 | 2014-10-08 | 50.18 | 148000 | 418425.41 |
| 149 | 2014-11-03 | 55.6 | 149000 | 464620.02 |
| 150 | 2014-12-01 | 53.96 | 150000 | 451915.40 |
| 151 | 2015-01-05 | 55.6 | 151000 | 466650.41 |
| 152 | 2015-02-02 | 53.16 | 152000 | 447171.51 |
| 153 | 2015-03-02 | 63.24 | 153000 | 532962.50 |
| 154 | 2015-04-01 | 79.12 | 154000 | 667793.05 |
| 155 | 2015-05-04 | 82.94 | 155000 | 701034.83 |
| 156 | 2015-06-03 | 98.95 | 156000 | 837356.36 |
| 157 | 2015-07-16 | 69.29 | 157000 | 587361.01 |
| 158 | 2015-08-03 | 56.87 | 158000 | 483078.52 |
| 159 | 2015-09-01 | 42.39 | 159000 | 361079.10 |
| 160 | 2015-10-08 | 52.65 | 160000 | 449474.05 |
| 161 | 2015-11-02 | 64.66 | 161000 | 553003.64 |
| 162 | 2015-12-01 | 76.02 | 162000 | 651159.87 |
| 163 | 2016-01-04 | 59.71 | 163000 | 512454.30 |
| 164 | 2016-02-01 | 43.84 | 164000 | 377251.82 |
| 165 | 2016-03-01 | 51.09 | 165000 | 440639.50 |
| 166 | 2016-04-01 | 52.14 | 166000 | 450695.51 |
| 167 | 2016-05-03 | 55.38 | 167000 | 479701.90 |
| 168 | 2016-06-01 | 45.63 | 168000 | 396247.34 |
| 169 | 2016-07-01 | 49.27 | 169000 | 428856.82 |
| 170 | 2016-08-01 | 49.78 | 170000 | 434295.97 |
| 171 | 2016-09-01 | 50.76 | 171000 | 443845.79 |
| 172 | 2016-10-10 | 49.74 | 172000 | 435926.90 |
| 173 | 2016-11-01 | 49.74 | 173000 | 436926.90 |
| 174 | 2016-12-01 | 49.41 | 174000 | 435028.11 |
| 175 | 2017-01-03 | 47.19 | 175000 | 416482.22 |
| 176 | 2017-02-03 | 45.59 | 176000 | 403361.19 |
| 177 | 2017-03-01 | 48.18 | 177000 | 427276.42 |
| 178 | 2017-04-05 | 45.45 | 178000 | 404065.86 |
| 179 | 2017-05-02 | 45.15 | 179000 | 402398.76 |
| 180 | 2017-06-01 | 38.49 | 180000 | 344041.60 |
| 181 | 2017-07-03 | 39.48 | 181000 | 353890.68 |
| 182 | 2017-08-01 | 36.96 | 182000 | 332301.92 |
| 183 | 2017-09-01 | 41.66 | 183000 | 375558.93 |
| 184 | 2017-10-09 | 41.88 | 184000 | 378542.19 |
| 185 | 2017-11-01 | 44.79 | 185000 | 405844.91 |
| 186 | 2017-12-01 | 38.57 | 186000 | 350485.11 |
| 187 | 2018-01-02 | 38.24 | 187000 | 348486.41 |
| 188 | 2018-02-01 | 32.41 | 188000 | 296356.81 |
| 189 | 2018-03-01 | 33.83 | 189000 | 310341.28 |
| 190 | 2018-04-02 | 29.9 | 190000 | 275289.22 |
| 191 | 2018-05-02 | 28.96 | 191000 | 267634.64 |
| 192 | 2018-06-01 | 27.28 | 192000 | 253108.88 |
| 193 | 2018-07-02 | 23.02 | 193000 | 214583.81 |
| 194 | 2018-08-01 | 23.02 | 194000 | 215583.81 |
| 195 | 2018-09-03 | 21.24 | 195000 | 199913.99 |
| 196 | 2018-10-08 | 20.62 | 196000 | 195078.46 |
| 197 | 2018-11-01 | 18.47 | 197000 | 175738.08 |
| 198 | 2018-12-03 | 20.37 | 198000 | 194816.17 |
| 199 | 2019-01-02 | 18 | 199000 | 173149.78 |
| 200 | 2019-02-01 | 14.8 | 200000 | 143367.60 |
| 201 | 2019-03-01 | 21.13 | 201000 | 205686.31 |
| 202 | 2019-04-01 | 20.77 | 202000 | 203181.95 |
| 203 | 2019-05-06 | 19.13 | 203000 | 188138.70 |
| 204 | 2019-06-03 | 20.98 | 204000 | 207332.98 |
| 205 | 2019-07-01 | 20.8 | 205000 | 206554.14 |
| 206 | 2019-08-01 | 21.17 | 206000 | 211228.42 |
| 207 | 2019-09-02 | 19.64 | 207000 | 196962.51 |
| 208 | 2019-10-08 | 19.38 | 208000 | 195355.06 |
| 209 | 2019-11-01 | 20.84 | 209000 | 211072.21 |
| 210 | 2019-12-02 | 19.82 | 210000 | 201741.42 |
| 211 | 2020-01-02 | 20.22 | 211000 | 206812.89 |
| 212 | 2020-02-03 | 20.55 | 212000 | 211188.18 |
| 213 | 2020-03-02 | 20.29 | 213000 | 209516.21 |
| 214 | 2020-04-01 | 23.71 | 214000 | 245831.41 |
| 215 | 2020-05-06 | 20.95 | 215000 | 218215.02 |
| 216 | 2020-06-01 | 20.15 | 216000 | 210882.22 |
| 217 | 2020-07-01 | 19.64 | 217000 | 206544.76 |
| 218 | 2020-08-03 | 23.93 | 218000 | 252660.70 |
| 219 | 2020-09-01 | 23.31 | 219000 | 247114.53 |
| 220 | 2020-10-09 | 20.29 | 220000 | 216098.84 |
| 221 | 2020-11-02 | 18.69 | 221000 | 200058.02 |
| 222 | 2020-12-01 | 20.44 | 222000 | 219790.05 |
| 223 | 2021-01-04 | 18.65 | 223000 | 201542.29 |
| 224 | 2021-02-01 | 16.18 | 224000 | 175850.09 |
| 225 | 2021-03-01 | 17.71 | 225000 | 193478.69 |
| 226 | 2021-04-01 | 28.41 | 226000 | 311374.34 |
| 227 | 2021-05-06 | 23.28 | 227000 | 256149.40 |
| 228 | 2021-06-01 | 27.32 | 228000 | 301601.45 |
| 229 | 2021-07-01 | 24.44 | 229000 | 270807.44 |
| 230 | 2021-08-02 | 23.93 | 230000 | 266156.39 |
| 231 | 2021-09-01 | 23.61 | 231000 | 263597.26 |
| 232 | 2021-10-08 | 26.41 | 232000 | 295858.26 |
| 233 | 2021-11-01 | 21.71 | 233000 | 244206.47 |
| 234 | 2021-12-01 | 24.11 | 234000 | 272203.04 |
| 235 | 2022-01-04 | 25.02 | 235000 | 283476.98 |
| 236 | 2022-02-07 | 22.84 | 236000 | 259777.55 |
| 237 | 2022-03-01 | 24.92 | 237000 | 284435.05 |
| 238 | 2022-04-01 | 25.35 | 238000 | 290343.04 |
| 239 | 2022-05-05 | 20.55 | 239000 | 236366.84 |
| 240 | 2022-06-01 | 22.95 | 240000 | 264971.73 |
| 241 | 2022-07-01 | 22.84 | 241000 | 264701.71 |
| 242 | 2022-08-01 | 22.91 | 242000 | 266512.97 |
| 243 | 2022-09-01 | 21.75 | 243000 | 254018.64 |
| 244 | 2022-10-10 | 20.37 | 244000 | 238901.59 |
| 245 | 2022-11-01 | 21.17 | 245000 | 249284.08 |
| 246 | 2022-12-01 | 23.71 | 246000 | 280193.46 |
| 247 | 2023-01-03 | 21.86 | 247000 | 259331.04 |
| 248 | 2023-02-01 | 23.1 | 248000 | 275041.50 |
| 249 | 2023-03-01 | 23.42 | 249000 | 279851.60 |
| 250 | 2023-04-03 | 21.02 | 250000 | 252173.38 |
| 251 | 2023-05-04 | 20.44 | 251000 | 246215.22 |
| 252 | 2023-06-01 | 19.78 | 252000 | 239265.02 |
| 253 | 2023-07-03 | 19.46 | 253000 | 236394.20 |
| 254 | 2023-08-01 | 21.02 | 254000 | 256344.61 |
| 255 | 2023-09-01 | 19.86 | 255000 | 243198.09 |
| 256 | 2023-10-09 | 19.49 | 256000 | 239667.21 |
| 257 | 2023-11-01 | 19.13 | 257000 | 236240.32 |
| 258 | 2023-12-01 | 20.22 | 258000 | 250700.95 |
| 259 | 2024-01-02 | 20.29 | 259000 | 252568.86 |
| 260 | 2024-02-01 | 17.64 | 260000 | 220581.80 |
| 261 | 2024-03-01 | 18.07 | 261000 | 226958.79 |
| 262 | 2024-04-01 | 18.95 | 262000 | 239011.57 |
| 263 | 2024-05-06 | 19.09 | 263000 | 241777.36 |
| 264 | 2024-06-03 | 17.13 | 264000 | 217953.70 |
| 265 | 2024-07-01 | 15.6 | 265000 | 199486.73 |
| 266 | 2024-08-01 | 15.45 | 266000 | 198568.59 |
| 267 | 2024-09-02 | 15.34 | 267000 | 198154.83 |
| 268 | 2024-10-08 | 18.87 | 268000 | 244753.70 |
| 269 | 2024-11-01 | 19.27 | 269000 | 250941.90 |
| 270 | 2024-12-02 | 20.26 | 270000 | 264834.09 |
| 271 | 2025-01-02 | 17.85 | 271000 | 234331.12 |
| 272 | 2025-02-05 | 18.18 | 272000 | 239663.29 |
| 273 | 2025-03-03 | 19.16 | 273000 | 253582.44 |
| 274 | 2025-04-01 | 20.11 | 274000 | 267155.68 |
| 275 | 2025-05-06 | 19.24 | 275000 | 256597.98 |
| 276 | 2025-06-03 | 19.75 | 276000 | 264399.69 |
| 277 | 2025-07-01 | 19.67 | 277000 | 264328.70 |
| 278 | 2025-08-01 | 19.93 | 278000 | 268822.63 |
| 279 | 2025-09-01 | 21.49 | 279000 | 290864.44 |
| 280 | 2025-10-09 | 21.31 | 280000 | 289428.16 |
| 281 | 2025-11-03 | 23.28 | 281000 | 317184.31 |