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 | 2000-01-04 | 222 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 201.5 | 2000 | 1907.66 |
| 3 | 2000-03-01 | 197.75 | 3000 | 2872.16 |
| 4 | 2000-04-03 | 216 | 4000 | 4137.22 |
| 5 | 2000-05-02 | 211.25 | 5000 | 5046.24 |
| 6 | 2000-06-01 | 233 | 6000 | 6565.79 |
| 7 | 2000-07-03 | 228.25 | 7000 | 7431.94 |
| 8 | 2000-08-01 | 230 | 8000 | 8488.92 |
| 9 | 2000-09-01 | 241.5 | 9000 | 9913.37 |
| 10 | 2000-10-02 | 232.5 | 10000 | 10543.93 |
| 11 | 2000-11-01 | 249 | 11000 | 12292.21 |
| 12 | 2000-12-01 | 244.5 | 12000 | 13070.06 |
| 13 | 2001-01-02 | 229.75 | 13000 | 13281.58 |
| 14 | 2001-02-01 | 236.25 | 14000 | 14657.34 |
| 15 | 2001-03-01 | 225 | 15000 | 14959.37 |
| 16 | 2001-04-02 | 215 | 16000 | 15294.51 |
| 17 | 2001-05-01 | 232.25 | 17000 | 17521.62 |
| 18 | 2001-06-01 | 236.5 | 18000 | 18842.26 |
| 19 | 2001-07-02 | 233.5 | 19000 | 19603.24 |
| 20 | 2001-08-01 | 214.25 | 20000 | 18987.13 |
| 21 | 2001-09-03 | 216.5 | 21000 | 20186.53 |
| 22 | 2001-10-01 | 181.5 | 22000 | 17923.12 |
| 23 | 2001-11-01 | 197 | 23000 | 20453.74 |
| 24 | 2001-12-03 | 201.5 | 24000 | 21920.96 |
| 25 | 2002-01-02 | 209.75 | 25000 | 23818.47 |
| 26 | 2002-02-01 | 204.5 | 26000 | 24222.29 |
| 27 | 2002-03-01 | 202.5 | 27000 | 24985.40 |
| 28 | 2002-04-02 | 217.25 | 28000 | 27805.33 |
| 29 | 2002-05-01 | 218.5 | 29000 | 28965.31 |
| 30 | 2002-06-05 | 214 | 30000 | 29368.77 |
| 31 | 2002-07-01 | 198 | 31000 | 28172.98 |
| 32 | 2002-08-01 | 170 | 32000 | 25188.92 |
| 33 | 2002-09-02 | 183 | 33000 | 28115.13 |
| 34 | 2002-10-01 | 158.5 | 34000 | 25351.08 |
| 35 | 2002-11-01 | 166.5 | 35000 | 27630.63 |
| 36 | 2002-12-02 | 167.5 | 36000 | 28796.58 |
| 37 | 2003-01-02 | 159.5 | 37000 | 28421.22 |
| 38 | 2003-02-03 | 141 | 38000 | 26124.72 |
| 39 | 2003-03-03 | 140.25 | 39000 | 26985.76 |
| 40 | 2003-04-01 | 134.75 | 40000 | 26927.49 |
| 41 | 2003-05-01 | 147.75 | 41000 | 30525.32 |
| 42 | 2003-06-02 | 159 | 42000 | 33849.58 |
| 43 | 2003-07-01 | 160.5 | 43000 | 35168.92 |
| 44 | 2003-08-01 | 169.25 | 44000 | 38086.23 |
| 45 | 2003-09-01 | 170.75 | 45000 | 39423.77 |
| 46 | 2003-10-01 | 162.75 | 46000 | 38576.68 |
| 47 | 2003-11-03 | 171.5 | 47000 | 41650.70 |
| 48 | 2003-12-01 | 169.5 | 48000 | 42164.98 |
| 49 | 2004-01-02 | 175 | 49000 | 44533.16 |
| 50 | 2004-02-02 | 169.5 | 50000 | 44133.55 |
| 51 | 2004-03-01 | 177.5 | 51000 | 47216.55 |
| 52 | 2004-04-01 | 170.75 | 52000 | 46420.99 |
| 53 | 2004-05-04 | 174.75 | 53000 | 48508.45 |
| 54 | 2004-06-01 | 167 | 54000 | 47357.14 |
| 55 | 2004-07-01 | 169.75 | 55000 | 49136.98 |
| 56 | 2004-08-02 | 162.5 | 56000 | 48038.34 |
| 57 | 2004-09-01 | 165 | 57000 | 49777.40 |
| 58 | 2004-10-01 | 180.5 | 58000 | 55453.45 |
| 59 | 2004-11-01 | 175 | 59000 | 54763.74 |
| 60 | 2004-12-01 | 180.25 | 60000 | 57406.65 |
| 61 | 2005-01-04 | 188 | 61000 | 60874.90 |
| 62 | 2005-02-01 | 191 | 62000 | 62846.30 |
| 63 | 2005-03-01 | 198.75 | 63000 | 66396.35 |
| 64 | 2005-04-01 | 199.5 | 64000 | 67646.90 |
| 65 | 2005-05-03 | 189.25 | 65000 | 65171.31 |
| 66 | 2005-06-01 | 198 | 66000 | 69184.51 |
| 67 | 2005-07-01 | 202.75 | 67000 | 71844.24 |
| 68 | 2005-08-01 | 201 | 68000 | 72224.13 |
| 69 | 2005-09-01 | 199 | 69000 | 72505.48 |
| 70 | 2005-10-03 | 202.75 | 70000 | 74871.79 |
| 71 | 2005-11-01 | 197.75 | 71000 | 74025.39 |
| 72 | 2005-12-01 | 206.75 | 72000 | 78394.43 |
| 73 | 2006-01-03 | 214.75 | 73000 | 82427.83 |
| 74 | 2006-02-01 | 222.25 | 74000 | 86306.57 |
| 75 | 2006-03-01 | 228.75 | 75000 | 89830.72 |
| 76 | 2006-04-03 | 236.25 | 76000 | 93775.99 |
| 77 | 2006-05-02 | 234.5 | 77000 | 94081.35 |
| 78 | 2006-06-01 | 226.75 | 78000 | 91972.05 |
| 79 | 2006-07-03 | 230.5 | 79000 | 94493.09 |
| 80 | 2006-08-01 | 230.75 | 80000 | 95595.58 |
| 81 | 2006-09-01 | 238 | 81000 | 99599.12 |
| 82 | 2006-10-02 | 245.5 | 82000 | 103737.75 |
| 83 | 2006-11-01 | 254.75 | 83000 | 108646.40 |
| 84 | 2006-12-01 | 257.5 | 84000 | 110819.23 |
| 85 | 2007-01-02 | 262.5 | 85000 | 113971.06 |
| 86 | 2007-02-01 | 268 | 86000 | 117359.02 |
| 87 | 2007-03-01 | 252 | 87000 | 111352.52 |
| 88 | 2007-04-02 | 268 | 88000 | 119422.52 |
| 89 | 2007-05-01 | 271 | 89000 | 121759.34 |
| 90 | 2007-06-01 | 281.5 | 90000 | 127476.95 |
| 91 | 2007-07-02 | 269 | 91000 | 122816.34 |
| 92 | 2007-08-01 | 259 | 92000 | 119250.68 |
| 93 | 2007-09-03 | 263.25 | 93000 | 122207.49 |
| 94 | 2007-10-01 | 265 | 94000 | 124019.89 |
| 95 | 2007-11-01 | 258.5 | 95000 | 121977.89 |
| 96 | 2007-12-03 | 245.5 | 96000 | 116843.60 |
| 97 | 2008-01-02 | 244 | 97000 | 117129.69 |
| 98 | 2008-02-01 | 233 | 98000 | 112849.26 |
| 99 | 2008-03-03 | 224.5 | 99000 | 109732.44 |
| 100 | 2008-04-01 | 224.75 | 100000 | 110854.63 |
| 101 | 2008-05-01 | 229 | 101000 | 113950.88 |
| 102 | 2008-06-02 | 218.5 | 102000 | 109726.06 |
| 103 | 2008-07-01 | 195 | 103000 | 98924.86 |
| 104 | 2008-08-01 | 187.75 | 104000 | 96246.89 |
| 105 | 2008-09-01 | 202.5 | 105000 | 104808.22 |
| 106 | 2008-10-01 | 175 | 106000 | 91575.01 |
| 107 | 2008-11-03 | 159 | 107000 | 84202.44 |
| 108 | 2008-12-01 | 132 | 108000 | 70903.91 |
| 109 | 2009-01-02 | 157 | 109000 | 85332.68 |
| 110 | 2009-02-02 | 138 | 110000 | 76005.80 |
| 111 | 2009-03-02 | 126 | 111000 | 70396.60 |
| 112 | 2009-04-01 | 130 | 112000 | 73631.41 |
| 113 | 2009-05-01 | 152 | 113000 | 87092.11 |
| 114 | 2009-06-01 | 163 | 114000 | 94394.83 |
| 115 | 2009-07-01 | 153.75 | 115000 | 90038.07 |
| 116 | 2009-08-03 | 164.5 | 116000 | 97333.41 |
| 117 | 2009-09-01 | 170.5 | 117000 | 101883.56 |
| 118 | 2009-10-01 | 173.8 | 118000 | 104855.50 |
| 119 | 2009-11-02 | 178.5 | 119000 | 108691.07 |
| 120 | 2009-12-01 | 181.3 | 120000 | 111396.03 |
| 121 | 2010-01-04 | 187.5 | 121000 | 116205.49 |
| 122 | 2010-02-01 | 182.1 | 122000 | 113858.77 |
| 123 | 2010-03-01 | 187 | 123000 | 117922.51 |
| 124 | 2010-04-01 | 197 | 124000 | 125228.53 |
| 125 | 2010-05-04 | 182 | 125000 | 116693.36 |
| 126 | 2010-06-01 | 178.1 | 126000 | 115192.79 |
| 127 | 2010-07-01 | 172 | 127000 | 112247.39 |
| 128 | 2010-08-02 | 195 | 128000 | 128257.22 |
| 129 | 2010-09-01 | 196 | 129000 | 129914.94 |
| 130 | 2010-10-01 | 203.75 | 130000 | 136051.89 |
| 131 | 2010-11-01 | 204 | 131000 | 137218.82 |
| 132 | 2010-12-01 | 212 | 132000 | 143599.95 |
| 133 | 2011-01-04 | 223.5 | 133000 | 152389.57 |
| 134 | 2011-02-01 | 216.75 | 134000 | 148787.20 |
| 135 | 2011-03-01 | 215.25 | 135000 | 148757.53 |
| 136 | 2011-04-01 | 226 | 136000 | 157186.77 |
| 137 | 2011-05-03 | 224 | 137000 | 156795.74 |
| 138 | 2011-06-01 | 221.5 | 138000 | 156045.79 |
| 139 | 2011-07-01 | 225.75 | 139000 | 160039.89 |
| 140 | 2011-08-01 | 221 | 140000 | 157672.50 |
| 141 | 2011-09-01 | 216 | 141000 | 155105.25 |
| 142 | 2011-10-03 | 201 | 142000 | 145334.05 |
| 143 | 2011-11-01 | 208.5 | 143000 | 151756.96 |
| 144 | 2011-12-01 | 209.25 | 144000 | 153302.85 |
| 145 | 2012-01-03 | 213.5 | 145000 | 157416.53 |
| 146 | 2012-02-01 | 213 | 146000 | 158047.87 |
| 147 | 2012-03-01 | 221.5 | 147000 | 165354.94 |
| 148 | 2012-04-02 | 226 | 148000 | 169714.30 |
| 149 | 2012-05-01 | 217.25 | 149000 | 164143.50 |
| 150 | 2012-06-01 | 198.75 | 150000 | 151165.81 |
| 151 | 2012-07-02 | 216.75 | 151000 | 165856.29 |
| 152 | 2012-08-01 | 229 | 152000 | 176229.95 |
| 153 | 2012-09-03 | 228.5 | 153000 | 176845.17 |
| 154 | 2012-10-01 | 231 | 154000 | 179780.02 |
| 155 | 2012-11-01 | 229.875 | 155000 | 179904.46 |
| 156 | 2012-12-03 | 229 | 156000 | 180219.67 |
| 157 | 2013-01-02 | 239.5 | 157000 | 189483.02 |
| 158 | 2013-02-01 | 251.75 | 158000 | 200174.74 |
| 159 | 2013-03-01 | 259 | 159000 | 206939.45 |
| 160 | 2013-04-02 | 261.5 | 160000 | 209936.94 |
| 161 | 2013-05-01 | 273 | 161000 | 220169.35 |
| 162 | 2013-06-03 | 269.5 | 162000 | 218346.66 |
| 163 | 2013-07-01 | 262 | 163000 | 213270.23 |
| 164 | 2013-08-01 | 279.5 | 164000 | 228515.37 |
| 165 | 2013-09-02 | 270 | 165000 | 221748.30 |
| 166 | 2013-10-01 | 265 | 166000 | 218641.85 |
| 167 | 2013-11-01 | 283 | 167000 | 234493.00 |
| 168 | 2013-12-02 | 275.5 | 168000 | 229278.52 |
| 169 | 2014-01-02 | 277 | 169000 | 231526.86 |
| 170 | 2014-02-03 | 258 | 170000 | 216645.96 |
| 171 | 2014-03-03 | 271.75 | 171000 | 229192.01 |
| 172 | 2014-04-01 | 270.5 | 172000 | 229137.77 |
| 173 | 2014-05-01 | 278.875 | 173000 | 237232.15 |
| 174 | 2014-06-02 | 285 | 174000 | 243442.53 |
| 175 | 2014-07-01 | 274.25 | 175000 | 235260.05 |
| 176 | 2014-08-01 | 266 | 176000 | 229182.95 |
| 177 | 2014-09-01 | 273.25 | 177000 | 236429.48 |
| 178 | 2014-10-01 | 260 | 178000 | 225964.92 |
| 179 | 2014-11-03 | 260.75 | 179000 | 227616.74 |
| 180 | 2014-12-01 | 266.75 | 180000 | 233854.33 |
| 181 | 2015-01-02 | 264 | 181000 | 232443.46 |
| 182 | 2015-02-02 | 265.5 | 182000 | 234764.16 |
| 183 | 2015-03-02 | 264.5 | 183000 | 234879.92 |
| 184 | 2015-04-01 | 262 | 184000 | 233659.89 |
| 185 | 2015-05-01 | 263 | 185000 | 235551.72 |
| 186 | 2015-06-01 | 262.25 | 186000 | 235879.99 |
| 187 | 2015-07-01 | 248 | 187000 | 224062.87 |
| 188 | 2015-08-03 | 248 | 188000 | 225062.87 |
| 189 | 2015-09-01 | 234 | 189000 | 213357.71 |
| 190 | 2015-10-01 | 227.5 | 190000 | 208431.11 |
| 191 | 2015-11-02 | 235.25 | 191000 | 216531.51 |
| 192 | 2015-12-01 | 233 | 192000 | 215460.54 |
| 193 | 2016-01-04 | 220 | 193000 | 204439.13 |
| 194 | 2016-02-01 | 219.25 | 194000 | 204742.18 |
| 195 | 2016-03-01 | 214.25 | 195000 | 201073.03 |
| 196 | 2016-04-01 | 212 | 196000 | 199961.41 |
| 197 | 2016-05-03 | 219.5 | 197000 | 208035.52 |
| 198 | 2016-06-01 | 214.75 | 198000 | 204533.61 |
| 199 | 2016-07-01 | 231.75 | 199000 | 221724.87 |
| 200 | 2016-08-01 | 243.75 | 200000 | 234205.76 |
| 201 | 2016-09-01 | 247 | 201000 | 238328.51 |
| 202 | 2016-10-03 | 249 | 202000 | 241258.29 |
| 203 | 2016-11-01 | 241 | 203000 | 234507.02 |
| 204 | 2016-12-01 | 236 | 204000 | 230641.73 |
| 205 | 2017-01-03 | 249.5 | 205000 | 244835.22 |
| 206 | 2017-02-01 | 243.75 | 206000 | 240192.73 |
| 207 | 2017-03-01 | 254.75 | 207000 | 252032.19 |
| 208 | 2017-04-03 | 253.5 | 208000 | 251795.53 |
| 209 | 2017-05-02 | 260.5 | 209000 | 259748.46 |
| 210 | 2017-06-01 | 269.5 | 210000 | 269722.50 |
| 211 | 2017-07-03 | 264.75 | 211000 | 265968.58 |
| 212 | 2017-08-01 | 265.5 | 212000 | 267722.03 |
| 213 | 2017-09-01 | 259 | 213000 | 262167.63 |
| 214 | 2017-10-02 | 259.75 | 214000 | 263926.80 |
| 215 | 2017-11-01 | 264.75 | 215000 | 270007.20 |
| 216 | 2017-12-01 | 256.75 | 216000 | 262848.34 |
| 217 | 2018-01-02 | 263 | 217000 | 270246.79 |
| 218 | 2018-02-01 | 256 | 218000 | 264053.91 |
| 219 | 2018-03-01 | 247 | 219000 | 255770.77 |
| 220 | 2018-04-03 | 245 | 220000 | 254699.75 |
| 221 | 2018-05-01 | 256 | 221000 | 267135.25 |
| 222 | 2018-06-01 | 258 | 222000 | 270222.24 |
| 223 | 2018-07-02 | 253 | 223000 | 265985.38 |
| 224 | 2018-08-01 | 264 | 224000 | 278549.96 |
| 225 | 2018-09-03 | 258.5 | 225000 | 273746.83 |
| 226 | 2018-10-01 | 255 | 226000 | 271040.40 |
| 227 | 2018-11-01 | 242 | 227000 | 258222.65 |
| 228 | 2018-12-03 | 244 | 228000 | 261356.72 |
| 229 | 2019-01-02 | 234 | 229000 | 251645.38 |
| 230 | 2019-02-01 | 248 | 230000 | 267701.09 |
| 231 | 2019-03-01 | 252.5 | 231000 | 273558.57 |
| 232 | 2019-04-01 | 259.5 | 232000 | 282142.37 |
| 233 | 2019-05-01 | 267.5 | 233000 | 291840.40 |
| 234 | 2019-06-03 | 267 | 234000 | 292294.91 |
| 235 | 2019-07-01 | 278 | 235000 | 305337.02 |
| 236 | 2019-08-01 | 275 | 236000 | 303042.01 |
| 237 | 2019-09-02 | 272 | 237000 | 300736.10 |
| 238 | 2019-10-01 | 268 | 238000 | 297313.51 |
| 239 | 2019-11-01 | 268 | 239000 | 298313.51 |
| 240 | 2019-12-02 | 277 | 240000 | 309331.50 |
| 241 | 2020-01-02 | 295.5 | 241000 | 330990.83 |
| 242 | 2020-02-03 | 299 | 242000 | 335911.19 |
| 243 | 2020-03-02 | 279 | 243000 | 314442.22 |
| 244 | 2020-04-01 | 231 | 244000 | 261344.63 |
| 245 | 2020-05-01 | 240 | 245000 | 272526.89 |
| 246 | 2020-06-01 | 260 | 246000 | 296237.46 |
| 247 | 2020-07-01 | 247 | 247000 | 282425.59 |
| 248 | 2020-08-03 | 255 | 248000 | 292572.98 |
| 249 | 2020-09-01 | 255 | 249000 | 293572.98 |
| 250 | 2020-10-01 | 248.5 | 250000 | 287089.74 |
| 251 | 2020-11-02 | 246 | 251000 | 285201.52 |
| 252 | 2020-12-01 | 281 | 252000 | 326778.97 |
| 253 | 2021-01-04 | 292 | 253000 | 340571.03 |
| 254 | 2021-02-01 | 289 | 254000 | 338072.01 |
| 255 | 2021-03-01 | 290 | 255000 | 340241.81 |
| 256 | 2021-04-01 | 293 | 256000 | 344761.55 |
| 257 | 2021-05-04 | 312 | 257000 | 368118.10 |
| 258 | 2021-06-01 | 318.5 | 258000 | 376787.23 |
| 259 | 2021-07-01 | 315 | 259000 | 373646.71 |
| 260 | 2021-08-02 | 314 | 260000 | 373460.53 |
| 261 | 2021-09-01 | 334 | 261000 | 398247.83 |
| 262 | 2021-10-01 | 315 | 262000 | 376593.01 |
| 263 | 2021-11-01 | 330 | 263000 | 395526.01 |
| 264 | 2021-12-01 | 318 | 264000 | 382143.25 |
| 265 | 2022-01-04 | 331 | 265000 | 398765.46 |
| 266 | 2022-02-01 | 311 | 266000 | 375670.87 |
| 267 | 2022-03-01 | 289 | 267000 | 350096.08 |
| 268 | 2022-04-01 | 304 | 268000 | 369267.15 |
| 269 | 2022-05-03 | 298 | 269000 | 362978.99 |
| 270 | 2022-06-01 | 292.5 | 270000 | 357279.71 |
| 271 | 2022-07-01 | 273.5 | 271000 | 335071.80 |
| 272 | 2022-08-01 | 298 | 272000 | 366087.37 |
| 273 | 2022-09-01 | 277 | 273000 | 341289.27 |
| 274 | 2022-10-03 | 263 | 274000 | 325039.99 |
| 275 | 2022-11-01 | 273 | 275000 | 338398.92 |
| 276 | 2022-12-01 | 290.5 | 276000 | 361091.16 |
| 277 | 2023-01-03 | 294 | 277000 | 366441.66 |
| 278 | 2023-02-01 | 296 | 278000 | 369934.46 |
| 279 | 2023-03-01 | 296 | 279000 | 370934.46 |
| 280 | 2023-04-03 | 287 | 280000 | 360656.05 |
| 281 | 2023-05-02 | 301 | 281000 | 379249.03 |
| 282 | 2023-06-01 | 292 | 282000 | 368909.35 |
| 283 | 2023-07-03 | 282 | 283000 | 357275.47 |
| 284 | 2023-08-01 | 284 | 284000 | 360809.34 |
| 285 | 2023-09-01 | 270 | 285000 | 344022.96 |
| 286 | 2023-10-02 | 265 | 286000 | 338652.17 |
| 287 | 2023-11-01 | 258 | 287000 | 330706.64 |
| 288 | 2023-12-01 | 276 | 288000 | 354779.20 |
| 289 | 2024-01-02 | 282 | 289000 | 363491.79 |
| 290 | 2024-02-01 | 273 | 290000 | 352890.99 |
| 291 | 2024-03-01 | 276 | 291000 | 357768.91 |
| 292 | 2024-04-02 | 278 | 292000 | 361361.44 |
| 293 | 2024-05-01 | 286 | 293000 | 372760.33 |
| 294 | 2024-06-03 | 285 | 294000 | 372456.97 |
| 295 | 2024-07-01 | 281 | 295000 | 368229.50 |
| 296 | 2024-08-01 | 295 | 296000 | 387575.46 |
| 297 | 2024-09-02 | 289.5 | 297000 | 381349.47 |
| 298 | 2024-10-01 | 283 | 298000 | 373787.22 |
| 299 | 2024-11-01 | 275 | 299000 | 364220.80 |
| 300 | 2024-12-02 | 275 | 300000 | 365220.80 |
| 301 | 2025-01-02 | 273 | 301000 | 363564.65 |
| 302 | 2025-02-03 | 283 | 302000 | 377882.03 |
| 303 | 2025-03-03 | 286 | 303000 | 382887.85 |
| 304 | 2025-04-01 | 287 | 304000 | 385226.62 |
| 305 | 2025-05-01 | 288 | 305000 | 387568.87 |
| 306 | 2025-06-02 | 298 | 306000 | 402026.13 |
| 307 | 2025-07-01 | 301 | 307000 | 407073.37 |
| 308 | 2025-08-01 | 294 | 308000 | 398606.55 |