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 | 2004-03-23 | 26.67 | 1000 | 1000.00 |
| 2 | 2004-04-01 | 26.5 | 2000 | 1993.63 |
| 3 | 2004-05-10 | 26.9 | 3000 | 3023.72 |
| 4 | 2004-06-01 | 28.3 | 4000 | 4181.09 |
| 5 | 2004-07-01 | 22.14 | 5000 | 4271.00 |
| 6 | 2004-08-02 | 21.89 | 6000 | 5222.77 |
| 7 | 2004-09-01 | 22.37 | 7000 | 6337.30 |
| 8 | 2004-10-08 | 26.19 | 8000 | 8419.48 |
| 9 | 2004-11-01 | 24.03 | 9000 | 8725.09 |
| 10 | 2004-12-01 | 22.6 | 10000 | 9205.87 |
| 11 | 2005-01-04 | 22.47 | 11000 | 10152.91 |
| 12 | 2005-02-01 | 20.2 | 12000 | 10127.23 |
| 13 | 2005-03-01 | 21.39 | 13000 | 11723.83 |
| 14 | 2005-04-01 | 18.12 | 14000 | 10931.55 |
| 15 | 2005-05-09 | 16.72 | 15000 | 11086.95 |
| 16 | 2005-06-01 | 13.25 | 16000 | 9786.01 |
| 17 | 2005-07-01 | 14.44 | 17000 | 11664.90 |
| 18 | 2005-08-01 | 15.02 | 18000 | 13133.44 |
| 19 | 2005-09-01 | 16.96 | 19000 | 15829.77 |
| 20 | 2005-10-10 | 19.16 | 20000 | 18883.16 |
| 21 | 2005-11-01 | 21.07 | 21000 | 21765.56 |
| 22 | 2005-12-05 | 20.41 | 22000 | 22083.77 |
| 23 | 2006-01-04 | 20.28 | 23000 | 22943.11 |
| 24 | 2006-02-06 | 19.31 | 24000 | 22845.74 |
| 25 | 2006-03-01 | 20.12 | 25000 | 24804.05 |
| 26 | 2006-04-03 | 23.63 | 26000 | 30131.20 |
| 27 | 2006-05-08 | 24.54 | 27000 | 32291.56 |
| 28 | 2006-06-01 | 31.45 | 28000 | 42384.25 |
| 29 | 2006-07-03 | 28.48 | 29000 | 39381.67 |
| 30 | 2006-08-01 | 23.84 | 30000 | 33965.56 |
| 31 | 2006-09-01 | 22.21 | 31000 | 32643.25 |
| 32 | 2006-10-09 | 21.41 | 32000 | 32467.44 |
| 33 | 2006-11-01 | 19.21 | 33000 | 30131.23 |
| 34 | 2006-12-01 | 21.74 | 34000 | 35099.58 |
| 35 | 2007-01-04 | 21.6 | 35000 | 35873.55 |
| 36 | 2007-02-01 | 20.59 | 36000 | 35196.13 |
| 37 | 2007-03-01 | 27.28 | 37000 | 47631.87 |
| 38 | 2007-04-02 | 28.99 | 38000 | 51617.60 |
| 39 | 2007-05-08 | 35.38 | 39000 | 63995.19 |
| 40 | 2007-06-01 | 28.24 | 40000 | 52080.39 |
| 41 | 2007-07-02 | 24.59 | 41000 | 46349.04 |
| 42 | 2007-08-01 | 38.77 | 42000 | 74076.54 |
| 43 | 2007-09-03 | 58.17 | 43000 | 112143.47 |
| 44 | 2007-10-08 | 51.41 | 44000 | 100111.15 |
| 45 | 2007-11-01 | 40.46 | 45000 | 79788.12 |
| 46 | 2007-12-03 | 49.23 | 46000 | 98082.78 |
| 47 | 2008-01-02 | 67.98 | 47000 | 136439.11 |
| 48 | 2008-02-01 | 50.57 | 48000 | 102496.41 |
| 49 | 2008-03-03 | 62.22 | 49000 | 127108.89 |
| 50 | 2008-04-01 | 42.74 | 50000 | 88313.30 |
| 51 | 2008-05-05 | 50.67 | 51000 | 105699.00 |
| 52 | 2008-06-02 | 46.29 | 52000 | 97562.20 |
| 53 | 2008-07-01 | 32.33 | 53000 | 69139.68 |
| 54 | 2008-08-01 | 39.62 | 54000 | 85729.79 |
| 55 | 2008-09-01 | 30.03 | 55000 | 65978.94 |
| 56 | 2008-10-06 | 36.28 | 56000 | 80710.82 |
| 57 | 2008-11-03 | 33.41 | 57000 | 75326.04 |
| 58 | 2008-12-01 | 36.8 | 58000 | 83969.11 |
| 59 | 2009-01-05 | 36.99 | 59000 | 85402.65 |
| 60 | 2009-02-02 | 44.51 | 60000 | 103764.85 |
| 61 | 2009-03-02 | 48.69 | 61000 | 114509.57 |
| 62 | 2009-04-01 | 52.31 | 62000 | 124023.11 |
| 63 | 2009-05-04 | 60.72 | 63000 | 144962.60 |
| 64 | 2009-06-01 | 54.37 | 64000 | 130802.64 |
| 65 | 2009-07-01 | 53.25 | 65000 | 129108.16 |
| 66 | 2009-08-03 | 62.97 | 66000 | 153674.94 |
| 67 | 2009-09-01 | 56.87 | 67000 | 139788.22 |
| 68 | 2009-10-09 | 64.38 | 68000 | 159248.03 |
| 69 | 2009-11-02 | 78.95 | 69000 | 196287.85 |
| 70 | 2009-12-01 | 89.48 | 70000 | 223467.85 |
| 71 | 2010-01-04 | 83.98 | 71000 | 210732.12 |
| 72 | 2010-02-01 | 103.06 | 72000 | 259609.82 |
| 73 | 2010-03-01 | 111.19 | 73000 | 281089.42 |
| 74 | 2010-04-01 | 103.63 | 74000 | 262977.67 |
| 75 | 2010-05-04 | 116.88 | 75000 | 297601.66 |
| 76 | 2010-06-01 | 114.06 | 76000 | 291421.33 |
| 77 | 2010-07-01 | 83.46 | 77000 | 214238.86 |
| 78 | 2010-08-02 | 96.58 | 78000 | 248917.43 |
| 79 | 2010-09-01 | 102.59 | 79000 | 265407.12 |
| 80 | 2010-10-08 | 126.75 | 80000 | 328910.64 |
| 81 | 2010-11-01 | 126.58 | 81000 | 329469.49 |
| 82 | 2010-12-01 | 155.42 | 82000 | 405535.86 |
| 83 | 2011-01-04 | 143.92 | 83000 | 376529.02 |
| 84 | 2011-02-01 | 131.8 | 84000 | 345820.21 |
| 85 | 2011-03-01 | 149.56 | 85000 | 393419.36 |
| 86 | 2011-04-01 | 137.58 | 86000 | 362905.82 |
| 87 | 2011-05-03 | 138 | 87000 | 365013.69 |
| 88 | 2011-06-01 | 136.66 | 88000 | 362469.36 |
| 89 | 2011-07-01 | 131.45 | 89000 | 349650.64 |
| 90 | 2011-08-01 | 134.34 | 90000 | 358337.90 |
| 91 | 2011-09-01 | 129.12 | 91000 | 345414.10 |
| 92 | 2011-10-10 | 116.64 | 92000 | 313028.35 |
| 93 | 2011-11-01 | 124.82 | 93000 | 335981.13 |
| 94 | 2011-12-01 | 134.06 | 94000 | 361852.67 |
| 95 | 2012-01-04 | 114.53 | 95000 | 310137.59 |
| 96 | 2012-02-01 | 104.66 | 96000 | 284410.47 |
| 97 | 2012-03-01 | 115.45 | 97000 | 314731.97 |
| 98 | 2012-04-05 | 121.16 | 98000 | 331298.19 |
| 99 | 2012-05-02 | 120.59 | 99000 | 330739.59 |
| 100 | 2012-06-01 | 126.02 | 100000 | 346632.33 |
| 101 | 2012-07-02 | 145.69 | 101000 | 401736.90 |
| 102 | 2012-08-01 | 139.13 | 102000 | 384647.85 |
| 103 | 2012-09-03 | 143.92 | 103000 | 398890.59 |
| 104 | 2012-10-08 | 148.22 | 104000 | 411808.53 |
| 105 | 2012-11-01 | 155.42 | 105000 | 432812.72 |
| 106 | 2012-12-03 | 134.97 | 106000 | 376863.68 |
| 107 | 2013-01-04 | 140.61 | 107000 | 393611.71 |
| 108 | 2013-02-04 | 172.62 | 108000 | 484217.79 |
| 109 | 2013-03-01 | 194.4 | 109000 | 546313.05 |
| 110 | 2013-04-01 | 208.5 | 110000 | 586937.60 |
| 111 | 2013-05-02 | 197.99 | 111000 | 558351.44 |
| 112 | 2013-06-03 | 207.51 | 112000 | 586198.79 |
| 113 | 2013-07-01 | 233.87 | 113000 | 661663.63 |
| 114 | 2013-08-01 | 236.83 | 114000 | 671038.05 |
| 115 | 2013-09-02 | 211.67 | 115000 | 600749.29 |
| 116 | 2013-10-08 | 241.28 | 116000 | 685786.64 |
| 117 | 2013-11-01 | 214.84 | 117000 | 611636.61 |
| 118 | 2013-12-02 | 218.08 | 118000 | 621860.70 |
| 119 | 2014-01-02 | 244.94 | 119000 | 699452.67 |
| 120 | 2014-02-07 | 276.45 | 120000 | 790432.89 |
| 121 | 2014-03-03 | 296.12 | 121000 | 847673.85 |
| 122 | 2014-04-01 | 291.75 | 122000 | 836164.28 |
| 123 | 2014-05-05 | 270.88 | 123000 | 777350.23 |
| 124 | 2014-06-03 | 281.53 | 124000 | 808912.77 |
| 125 | 2014-07-08 | 306.13 | 125000 | 880595.31 |
| 126 | 2014-08-01 | 288.79 | 126000 | 831716.10 |
| 127 | 2014-09-01 | 275.61 | 127000 | 794757.65 |
| 128 | 2014-10-08 | 280.61 | 128000 | 810175.81 |
| 129 | 2014-11-03 | 263.41 | 129000 | 761516.06 |
| 130 | 2014-12-01 | 247.9 | 130000 | 717676.78 |
| 131 | 2015-01-05 | 238.03 | 131000 | 690102.88 |
| 132 | 2015-02-02 | 255.02 | 132000 | 740360.74 |
| 133 | 2015-03-02 | 272.43 | 133000 | 791904.54 |
| 134 | 2015-04-01 | 319.17 | 134000 | 928769.23 |
| 135 | 2015-05-04 | 370.42 | 135000 | 1078904.25 |
| 136 | 2015-06-01 | 461 | 136000 | 1343732.19 |
| 137 | 2015-07-01 | 408.42 | 137000 | 1191470.94 |
| 138 | 2015-08-03 | 344.97 | 138000 | 1007370.23 |
| 139 | 2015-09-01 | 213.71 | 139000 | 625069.02 |
| 140 | 2015-10-08 | 238.81 | 140000 | 699482.68 |
| 141 | 2015-11-02 | 278.43 | 141000 | 816531.02 |
| 142 | 2015-12-01 | 272.65 | 142000 | 800580.44 |
| 143 | 2016-01-04 | 274.06 | 143000 | 805720.62 |
| 144 | 2016-02-01 | 181.99 | 144000 | 536040.12 |
| 145 | 2016-03-01 | 201.31 | 145000 | 593945.97 |
| 146 | 2016-04-01 | 229.64 | 146000 | 678530.93 |
| 147 | 2016-05-03 | 255.73 | 147000 | 756620.60 |
| 148 | 2016-06-01 | 220.62 | 148000 | 653741.71 |
| 149 | 2016-07-01 | 225.84 | 149000 | 670209.62 |
| 150 | 2016-08-01 | 239.37 | 150000 | 711361.66 |
| 151 | 2016-09-01 | 250.65 | 151000 | 745883.66 |
| 152 | 2016-10-10 | 248.25 | 152000 | 739741.74 |
| 153 | 2016-11-01 | 243.46 | 153000 | 726468.38 |
| 154 | 2016-12-01 | 240.08 | 154000 | 717382.68 |
| 155 | 2017-01-03 | 240.78 | 155000 | 720474.35 |
| 156 | 2017-02-03 | 232.18 | 156000 | 695740.99 |
| 157 | 2017-03-01 | 273.49 | 157000 | 820528.82 |
| 158 | 2017-04-05 | 259.96 | 158000 | 780935.91 |
| 159 | 2017-05-02 | 230.63 | 159000 | 693826.78 |
| 160 | 2017-06-01 | 210.61 | 160000 | 634598.66 |
| 161 | 2017-07-03 | 221.47 | 161000 | 668321.42 |
| 162 | 2017-08-01 | 202.72 | 162000 | 612740.27 |
| 163 | 2017-09-01 | 196.94 | 163000 | 596269.68 |
| 164 | 2017-10-09 | 193.27 | 164000 | 586158.13 |
| 165 | 2017-11-01 | 191.86 | 165000 | 582881.81 |
| 166 | 2017-12-01 | 165.5 | 166000 | 503798.60 |
| 167 | 2018-01-02 | 150.55 | 167000 | 459289.30 |
| 168 | 2018-02-01 | 139.7 | 168000 | 427188.75 |
| 169 | 2018-03-01 | 142.23 | 169000 | 435925.23 |
| 170 | 2018-04-02 | 164.51 | 170000 | 505211.91 |
| 171 | 2018-05-02 | 157.88 | 171000 | 485851.11 |
| 172 | 2018-06-01 | 150.83 | 172000 | 465155.84 |
| 173 | 2018-07-02 | 129.97 | 173000 | 401824.13 |
| 174 | 2018-08-01 | 121.93 | 174000 | 377967.12 |
| 175 | 2018-09-03 | 108.96 | 175000 | 338761.81 |
| 176 | 2018-10-08 | 104.73 | 176000 | 326610.54 |
| 177 | 2018-11-01 | 91.2 | 177000 | 285415.94 |
| 178 | 2018-12-03 | 93.59 | 178000 | 293895.59 |
| 179 | 2019-01-02 | 83.58 | 179000 | 263461.73 |
| 180 | 2019-02-01 | 74 | 180000 | 234263.56 |
| 181 | 2019-03-01 | 92.75 | 181000 | 294620.88 |
| 182 | 2019-04-01 | 106.56 | 182000 | 339488.41 |
| 183 | 2019-05-06 | 89.79 | 183000 | 287061.04 |
| 184 | 2019-06-03 | 78.65 | 184000 | 252446.16 |
| 185 | 2019-07-01 | 83.16 | 185000 | 267922.10 |
| 186 | 2019-08-01 | 76.67 | 186000 | 248012.83 |
| 187 | 2019-09-02 | 78.37 | 187000 | 254512.01 |
| 188 | 2019-10-08 | 74.98 | 188000 | 244502.75 |
| 189 | 2019-11-01 | 75.55 | 189000 | 247361.47 |
| 190 | 2019-12-02 | 72.73 | 190000 | 239128.38 |
| 191 | 2020-01-02 | 77.66 | 191000 | 256337.69 |
| 192 | 2020-02-03 | 86.54 | 192000 | 286648.52 |
| 193 | 2020-03-02 | 82.17 | 193000 | 273173.66 |
| 194 | 2020-04-01 | 75.41 | 194000 | 251700.08 |
| 195 | 2020-05-06 | 85.27 | 195000 | 285610.34 |
| 196 | 2020-06-01 | 92.32 | 196000 | 310224.19 |
| 197 | 2020-07-01 | 106.7 | 197000 | 359545.51 |
| 198 | 2020-08-03 | 121.23 | 198000 | 409507.05 |
| 199 | 2020-09-01 | 110.93 | 199000 | 375714.32 |
| 200 | 2020-10-09 | 101.49 | 200000 | 344741.51 |
| 201 | 2020-11-02 | 101.91 | 201000 | 347168.17 |
| 202 | 2020-12-01 | 96.98 | 202000 | 331373.56 |
| 203 | 2021-01-04 | 88.66 | 203000 | 303944.73 |
| 204 | 2021-02-01 | 85.98 | 204000 | 295757.14 |
| 205 | 2021-03-01 | 88.66 | 205000 | 305975.90 |
| 206 | 2021-04-01 | 90.21 | 206000 | 312325.13 |
| 207 | 2021-05-06 | 100.92 | 207000 | 350405.30 |
| 208 | 2021-06-01 | 100.22 | 208000 | 348974.82 |
| 209 | 2021-07-01 | 99.65 | 209000 | 347990.03 |
| 210 | 2021-08-02 | 94.3 | 210000 | 330307.17 |
| 211 | 2021-09-01 | 93.31 | 211000 | 327839.47 |
| 212 | 2021-10-08 | 103.46 | 212000 | 364500.93 |
| 213 | 2021-11-01 | 98.1 | 213000 | 346617.06 |
| 214 | 2021-12-01 | 112.63 | 214000 | 398955.96 |
| 215 | 2022-01-04 | 135.18 | 215000 | 479832.17 |
| 216 | 2022-02-07 | 108.11 | 216000 | 384745.05 |
| 217 | 2022-03-01 | 110.79 | 217000 | 395282.71 |
| 218 | 2022-04-01 | 121.79 | 218000 | 435529.12 |
| 219 | 2022-05-05 | 90.49 | 219000 | 324598.24 |
| 220 | 2022-06-01 | 90.21 | 220000 | 324593.85 |
| 221 | 2022-07-01 | 96.41 | 221000 | 347902.71 |
| 222 | 2022-08-01 | 93.17 | 222000 | 337210.92 |
| 223 | 2022-09-01 | 91.9 | 223000 | 333614.40 |
| 224 | 2022-10-10 | 87.95 | 224000 | 320275.15 |
| 225 | 2022-11-01 | 96.98 | 225000 | 354158.44 |
| 226 | 2022-12-01 | 104.45 | 226000 | 382437.91 |
| 227 | 2023-01-03 | 98.1 | 227000 | 360187.74 |
| 228 | 2023-02-01 | 93.45 | 228000 | 344114.62 |
| 229 | 2023-03-01 | 97.54 | 229000 | 360175.39 |
| 230 | 2023-04-03 | 97.54 | 230000 | 361175.39 |
| 231 | 2023-05-04 | 103.46 | 231000 | 384096.22 |
| 232 | 2023-06-01 | 102.47 | 232000 | 381420.84 |
| 233 | 2023-07-03 | 91.9 | 233000 | 343076.46 |
| 234 | 2023-08-01 | 92.32 | 234000 | 345644.38 |
| 235 | 2023-09-01 | 93.87 | 235000 | 352447.56 |
| 236 | 2023-10-09 | 97.68 | 236000 | 367752.71 |
| 237 | 2023-11-01 | 98.67 | 237000 | 372479.94 |
| 238 | 2023-12-01 | 102.05 | 238000 | 386239.46 |
| 239 | 2024-01-02 | 98.81 | 239000 | 374976.69 |
| 240 | 2024-02-01 | 82.17 | 240000 | 312829.11 |
| 241 | 2024-03-01 | 82.31 | 241000 | 314362.11 |
| 242 | 2024-04-01 | 85.13 | 242000 | 326132.38 |
| 243 | 2024-05-06 | 76.96 | 243000 | 295833.17 |
| 244 | 2024-06-03 | 65.68 | 244000 | 253473.01 |
| 245 | 2024-07-01 | 60.69 | 245000 | 235215.54 |
| 246 | 2024-08-01 | 61.96 | 246000 | 241137.67 |
| 247 | 2024-09-02 | 60.97 | 247000 | 238284.76 |
| 248 | 2024-10-08 | 73.52 | 248000 | 288333.04 |
| 249 | 2024-11-01 | 70.41 | 249000 | 277136.14 |
| 250 | 2024-12-02 | 76.62 | 250000 | 302578.91 |
| 251 | 2025-01-02 | 67.17 | 251000 | 266260.06 |
| 252 | 2025-02-05 | 66.75 | 252000 | 265595.19 |
| 253 | 2025-03-03 | 68.16 | 253000 | 272205.51 |
| 254 | 2025-04-01 | 68.44 | 254000 | 274323.73 |
| 255 | 2025-05-06 | 69 | 255000 | 277568.34 |
| 256 | 2025-06-03 | 74.5 | 256000 | 300693.35 |
| 257 | 2025-07-01 | 74.08 | 257000 | 299998.17 |
| 258 | 2025-08-01 | 81.98 | 258000 | 332990.42 |
| 259 | 2025-09-01 | 80.57 | 259000 | 328263.21 |
| 260 | 2025-10-09 | 75.35 | 260000 | 307995.57 |
| 261 | 2025-11-03 | 78.31 | 261000 | 321094.66 |