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 | 2001-07-20 | 14.66 | 1000 | 1000.00 |
| 2 | 2001-08-01 | 14.99 | 2000 | 2022.51 |
| 3 | 2001-09-04 | 15.7 | 3000 | 3118.31 |
| 4 | 2001-10-01 | 14 | 4000 | 3780.66 |
| 5 | 2001-11-01 | 14.9 | 5000 | 5023.70 |
| 6 | 2001-12-03 | 14.19 | 6000 | 5784.31 |
| 7 | 2002-01-02 | 14.61 | 7000 | 6955.52 |
| 8 | 2002-02-01 | 15.1 | 8000 | 8188.80 |
| 9 | 2002-03-01 | 16 | 9000 | 9676.87 |
| 10 | 2002-04-01 | 15.35 | 10000 | 10283.75 |
| 11 | 2002-05-01 | 15 | 11000 | 11049.27 |
| 12 | 2002-06-03 | 14.913 | 12000 | 11985.18 |
| 13 | 2002-07-01 | 13.533 | 13000 | 11876.11 |
| 14 | 2002-08-01 | 14.053 | 14000 | 13332.45 |
| 15 | 2002-09-03 | 14.653 | 15000 | 14901.68 |
| 16 | 2002-10-01 | 14.213 | 16000 | 15454.21 |
| 17 | 2002-11-01 | 13.503 | 17000 | 15682.21 |
| 18 | 2002-12-02 | 12.443 | 18000 | 15451.14 |
| 19 | 2003-01-02 | 13.743 | 19000 | 18065.42 |
| 20 | 2003-02-03 | 15.783 | 20000 | 21747.04 |
| 21 | 2003-03-03 | 15.803 | 21000 | 22774.59 |
| 22 | 2003-04-01 | 15.833 | 22000 | 23817.83 |
| 23 | 2003-05-01 | 16.593 | 23000 | 25961.11 |
| 24 | 2003-06-02 | 17.353 | 24000 | 28150.19 |
| 25 | 2003-07-01 | 20.043 | 25000 | 33513.93 |
| 26 | 2003-08-01 | 22.433 | 26000 | 38510.25 |
| 27 | 2003-09-02 | 22.593 | 27000 | 39784.92 |
| 28 | 2003-10-01 | 22.603 | 28000 | 40802.53 |
| 29 | 2003-11-03 | 26.563 | 29000 | 48951.05 |
| 30 | 2003-12-01 | 26.883 | 30000 | 50540.76 |
| 31 | 2004-01-02 | 32.143 | 31000 | 61429.70 |
| 32 | 2004-02-02 | 29.413 | 32000 | 57212.29 |
| 33 | 2004-03-01 | 31.743 | 33000 | 62744.46 |
| 34 | 2004-04-01 | 31.203 | 34000 | 62677.08 |
| 35 | 2004-05-03 | 30.363 | 35000 | 61989.78 |
| 36 | 2004-06-01 | 28.581 | 36000 | 59351.61 |
| 37 | 2004-07-01 | 27.381 | 37000 | 57859.68 |
| 38 | 2004-08-02 | 27.621 | 38000 | 59366.83 |
| 39 | 2004-09-01 | 29.131 | 39000 | 63612.33 |
| 40 | 2004-10-01 | 34.131 | 40000 | 75530.65 |
| 41 | 2004-11-01 | 34.631 | 41000 | 77637.13 |
| 42 | 2004-12-01 | 42.331 | 42000 | 95899.29 |
| 43 | 2005-01-03 | 46.321 | 43000 | 105938.48 |
| 44 | 2005-02-01 | 45.241 | 44000 | 104468.47 |
| 45 | 2005-03-01 | 47.591 | 45000 | 110894.98 |
| 46 | 2005-04-01 | 42.431 | 46000 | 99871.32 |
| 47 | 2005-05-02 | 43.861 | 47000 | 104237.16 |
| 48 | 2005-06-01 | 42.88 | 48000 | 102905.78 |
| 49 | 2005-07-01 | 48.78 | 49000 | 118064.93 |
| 50 | 2005-08-01 | 51.51 | 50000 | 125672.50 |
| 51 | 2005-09-01 | 48.47 | 51000 | 119255.60 |
| 52 | 2005-10-03 | 54.87 | 52000 | 136002.16 |
| 53 | 2005-11-01 | 45.99 | 53000 | 114991.97 |
| 54 | 2005-12-01 | 52.09 | 54000 | 131244.22 |
| 55 | 2006-01-03 | 53.29 | 55000 | 135267.70 |
| 56 | 2006-02-01 | 59.68 | 56000 | 152487.64 |
| 57 | 2006-03-01 | 55.88 | 57000 | 143778.31 |
| 58 | 2006-04-03 | 56.39 | 58000 | 146090.53 |
| 59 | 2006-05-01 | 60.18 | 59000 | 156909.34 |
| 60 | 2006-06-01 | 55.086 | 60000 | 144627.59 |
| 61 | 2006-07-03 | 55.856 | 61000 | 147649.21 |
| 62 | 2006-08-01 | 54.316 | 62000 | 144578.39 |
| 63 | 2006-09-01 | 59.646 | 63000 | 159765.79 |
| 64 | 2006-10-02 | 62.156 | 64000 | 167488.99 |
| 65 | 2006-11-01 | 68.936 | 65000 | 186758.76 |
| 66 | 2006-12-01 | 77.276 | 66000 | 210353.16 |
| 67 | 2007-01-03 | 76.186 | 67000 | 208386.07 |
| 68 | 2007-02-01 | 79.256 | 68000 | 217783.22 |
| 69 | 2007-03-01 | 66.856 | 69000 | 184709.94 |
| 70 | 2007-04-02 | 65.956 | 70000 | 183223.42 |
| 71 | 2007-05-01 | 73.706 | 71000 | 205752.64 |
| 72 | 2007-06-01 | 88.308 | 72000 | 247514.59 |
| 73 | 2007-07-02 | 87.768 | 73000 | 247001.05 |
| 74 | 2007-08-01 | 86.768 | 74000 | 245186.80 |
| 75 | 2007-09-04 | 90.268 | 75000 | 256077.01 |
| 76 | 2007-10-01 | 110.698 | 76000 | 315033.90 |
| 77 | 2007-11-01 | 136.298 | 77000 | 388888.59 |
| 78 | 2007-12-03 | 134.738 | 78000 | 385437.56 |
| 79 | 2008-01-02 | 129.098 | 79000 | 370303.53 |
| 80 | 2008-02-01 | 122.768 | 80000 | 353146.61 |
| 81 | 2008-03-03 | 105.458 | 81000 | 304353.77 |
| 82 | 2008-04-01 | 105.878 | 82000 | 306565.90 |
| 83 | 2008-05-01 | 120.249 | 83000 | 349176.60 |
| 84 | 2008-06-02 | 96.709 | 84000 | 281821.63 |
| 85 | 2008-07-01 | 71.509 | 85000 | 209385.81 |
| 86 | 2008-08-01 | 82.009 | 86000 | 241130.90 |
| 87 | 2008-09-02 | 97.539 | 87000 | 287793.73 |
| 88 | 2008-10-01 | 90.059 | 88000 | 266723.61 |
| 89 | 2008-11-03 | 71.149 | 89000 | 211718.73 |
| 90 | 2008-12-01 | 53.159 | 90000 | 159185.72 |
| 91 | 2009-01-02 | 79.069 | 91000 | 237773.75 |
| 92 | 2009-02-02 | 59.359 | 92000 | 179502.48 |
| 93 | 2009-03-02 | 49.719 | 93000 | 151350.98 |
| 94 | 2009-04-01 | 64.719 | 94000 | 198012.89 |
| 95 | 2009-05-01 | 77.279 | 95000 | 237441.20 |
| 96 | 2009-06-01 | 103.729 | 96000 | 319709.33 |
| 97 | 2009-07-01 | 107.058 | 97000 | 330969.84 |
| 98 | 2009-08-03 | 104.068 | 98000 | 322726.25 |
| 99 | 2009-09-01 | 98.008 | 99000 | 304933.53 |
| 100 | 2009-10-01 | 115.898 | 100000 | 361594.91 |
| 101 | 2009-11-02 | 115.058 | 101000 | 359974.16 |
| 102 | 2009-12-01 | 139.548 | 102000 | 437594.36 |
| 103 | 2010-01-04 | 136.398 | 103000 | 428716.60 |
| 104 | 2010-02-01 | 122.588 | 104000 | 386309.98 |
| 105 | 2010-03-01 | 125.438 | 105000 | 396291.15 |
| 106 | 2010-04-01 | 147.148 | 106000 | 465878.66 |
| 107 | 2010-05-03 | 151.568 | 107000 | 480872.63 |
| 108 | 2010-06-01 | 139.688 | 108000 | 444181.51 |
| 109 | 2010-07-01 | 147.308 | 109000 | 469411.68 |
| 110 | 2010-08-02 | 169.148 | 110000 | 540007.02 |
| 111 | 2010-09-01 | 170.188 | 111000 | 544327.23 |
| 112 | 2010-10-01 | 191.408 | 112000 | 613197.02 |
| 113 | 2010-11-01 | 182.338 | 113000 | 585140.26 |
| 114 | 2010-12-01 | 189.428 | 114000 | 608892.76 |
| 115 | 2011-01-03 | 173.248 | 115000 | 557884.16 |
| 116 | 2011-02-01 | 150.008 | 116000 | 484047.92 |
| 117 | 2011-03-01 | 155.248 | 117000 | 501956.43 |
| 118 | 2011-04-01 | 176.138 | 118000 | 570499.13 |
| 119 | 2011-05-02 | 173.798 | 119000 | 563920.03 |
| 120 | 2011-06-01 | 165.921 | 120000 | 539361.64 |
| 121 | 2011-07-01 | 180.731 | 121000 | 588504.70 |
| 122 | 2011-08-01 | 179.961 | 122000 | 586997.39 |
| 123 | 2011-09-01 | 171.611 | 123000 | 560761.33 |
| 124 | 2011-10-03 | 143.961 | 124000 | 471411.35 |
| 125 | 2011-11-01 | 161.661 | 125000 | 530371.36 |
| 126 | 2011-12-01 | 142.011 | 126000 | 466904.38 |
| 127 | 2012-01-03 | 140.461 | 127000 | 462808.28 |
| 128 | 2012-02-01 | 162.911 | 128000 | 537779.32 |
| 129 | 2012-03-01 | 176.511 | 129000 | 583673.76 |
| 130 | 2012-04-02 | 178.211 | 130000 | 590295.20 |
| 131 | 2012-05-01 | 174.011 | 131000 | 577383.37 |
| 132 | 2012-06-01 | 142.661 | 132000 | 474361.39 |
| 133 | 2012-07-02 | 171.186 | 133000 | 570209.73 |
| 134 | 2012-08-01 | 178.186 | 134000 | 594526.29 |
| 135 | 2012-09-04 | 173.686 | 135000 | 580511.82 |
| 136 | 2012-10-01 | 198.936 | 136000 | 665905.06 |
| 137 | 2012-11-01 | 194.386 | 137000 | 651674.69 |
| 138 | 2012-12-03 | 214.636 | 138000 | 720562.36 |
| 139 | 2013-01-02 | 212.036 | 139000 | 712833.80 |
| 140 | 2013-02-01 | 209.686 | 140000 | 705933.45 |
| 141 | 2013-03-01 | 196.836 | 141000 | 663672.36 |
| 142 | 2013-04-01 | 191.936 | 142000 | 648151.02 |
| 143 | 2013-05-01 | 217.286 | 143000 | 734755.74 |
| 144 | 2013-06-03 | 203.336 | 144000 | 688583.62 |
| 145 | 2013-07-01 | 188.166 | 145000 | 638211.44 |
| 146 | 2013-08-01 | 176.066 | 146000 | 598171.30 |
| 147 | 2013-09-03 | 145.566 | 147000 | 495549.79 |
| 148 | 2013-10-01 | 166.716 | 148000 | 568550.66 |
| 149 | 2013-11-01 | 187.366 | 149000 | 639973.24 |
| 150 | 2013-12-02 | 172.016 | 150000 | 588543.29 |
| 151 | 2014-01-02 | 176.516 | 151000 | 604939.80 |
| 152 | 2014-02-03 | 160.666 | 152000 | 551620.10 |
| 153 | 2014-03-03 | 172.716 | 153000 | 593991.78 |
| 154 | 2014-04-01 | 212.716 | 154000 | 732556.75 |
| 155 | 2014-05-01 | 208.666 | 155000 | 719609.25 |
| 156 | 2014-06-02 | 243.316 | 156000 | 840103.86 |
| 157 | 2014-07-01 | 251.416 | 157000 | 869070.95 |
| 158 | 2014-08-01 | 246.166 | 158000 | 851923.25 |
| 159 | 2014-09-02 | 262.416 | 159000 | 909160.72 |
| 160 | 2014-10-01 | 240.016 | 160000 | 832554.17 |
| 161 | 2014-11-03 | 271.666 | 161000 | 943339.93 |
| 162 | 2014-12-01 | 264.266 | 162000 | 918643.98 |
| 163 | 2015-01-02 | 269.266 | 163000 | 937025.03 |
| 164 | 2015-02-02 | 297.966 | 164000 | 1037898.83 |
| 165 | 2015-03-02 | 323.016 | 165000 | 1126154.98 |
| 166 | 2015-04-01 | 306.766 | 166000 | 1070501.38 |
| 167 | 2015-05-01 | 292.666 | 167000 | 1022297.53 |
| 168 | 2015-06-01 | 307.366 | 168000 | 1074645.39 |
| 169 | 2015-07-01 | 320.336 | 169000 | 1120992.47 |
| 170 | 2015-08-03 | 326.086 | 170000 | 1142114.17 |
| 171 | 2015-09-01 | 290.586 | 171000 | 1018775.65 |
| 172 | 2015-10-01 | 320.886 | 172000 | 1126005.48 |
| 173 | 2015-11-02 | 317.636 | 173000 | 1115601.06 |
| 174 | 2015-12-01 | 310.536 | 174000 | 1091664.44 |
| 175 | 2016-01-04 | 310.536 | 175000 | 1092664.44 |
| 176 | 2016-02-01 | 310.886 | 176000 | 1094895.97 |
| 177 | 2016-03-01 | 289.736 | 177000 | 1021408.70 |
| 178 | 2016-04-01 | 318.886 | 178000 | 1125171.43 |
| 179 | 2016-05-02 | 326.586 | 179000 | 1153340.45 |
| 180 | 2016-06-01 | 335.286 | 180000 | 1185064.55 |
| 181 | 2016-07-01 | 346.551 | 181000 | 1225880.57 |
| 182 | 2016-08-01 | 359.901 | 182000 | 1274104.51 |
| 183 | 2016-09-01 | 376.251 | 183000 | 1332986.01 |
| 184 | 2016-10-03 | 375.251 | 184000 | 1330443.20 |
| 185 | 2016-11-01 | 363.001 | 185000 | 1288011.13 |
| 186 | 2016-12-01 | 333.001 | 186000 | 1182564.22 |
| 187 | 2017-01-03 | 309.251 | 187000 | 1099222.43 |
| 188 | 2017-02-01 | 364.251 | 188000 | 1295718.11 |
| 189 | 2017-03-01 | 378.001 | 189000 | 1345629.78 |
| 190 | 2017-04-03 | 392.451 | 190000 | 1398069.72 |
| 191 | 2017-05-01 | 414.601 | 191000 | 1477977.01 |
| 192 | 2017-06-01 | 452.301 | 192000 | 1613370.64 |
| 193 | 2017-07-03 | 455.416 | 193000 | 1625481.93 |
| 194 | 2017-08-01 | 510.816 | 194000 | 1824216.97 |
| 195 | 2017-09-01 | 502.916 | 195000 | 1797004.63 |
| 196 | 2017-10-02 | 488.866 | 196000 | 1747801.58 |
| 197 | 2017-11-01 | 482.316 | 197000 | 1725383.92 |
| 198 | 2017-12-01 | 495.866 | 198000 | 1774856.19 |
| 199 | 2018-01-02 | 527.466 | 199000 | 1888962.26 |
| 200 | 2018-02-01 | 566.466 | 200000 | 2029629.14 |
| 201 | 2018-03-01 | 504.216 | 201000 | 1807589.42 |
| 202 | 2018-04-02 | 509.516 | 202000 | 1827589.66 |
| 203 | 2018-05-01 | 495.666 | 203000 | 1778910.91 |
| 204 | 2018-06-01 | 547.281 | 204000 | 1965153.57 |
| 205 | 2018-07-02 | 537.931 | 205000 | 1932579.99 |
| 206 | 2018-08-01 | 536.931 | 206000 | 1929987.37 |
| 207 | 2018-09-04 | 516.631 | 207000 | 1858019.44 |
| 208 | 2018-10-01 | 486.481 | 208000 | 1750587.53 |
| 209 | 2018-11-01 | 463.781 | 209000 | 1669902.25 |
| 210 | 2018-12-03 | 519.481 | 210000 | 1871457.16 |
| 211 | 2019-01-02 | 536.931 | 211000 | 1935321.68 |
| 212 | 2019-02-01 | 513.881 | 212000 | 1853239.94 |
| 213 | 2019-03-01 | 520.781 | 213000 | 1879123.82 |
| 214 | 2019-04-01 | 595.081 | 214000 | 2148219.05 |
| 215 | 2019-05-01 | 599.581 | 215000 | 2165463.87 |
| 216 | 2019-06-03 | 648.781 | 216000 | 2344156.00 |
| 217 | 2019-07-01 | 676.691 | 217000 | 2445999.57 |
| 218 | 2019-08-01 | 595.796 | 218000 | 2154592.64 |
| 219 | 2019-09-03 | 547.946 | 219000 | 1982551.44 |
| 220 | 2019-10-01 | 597.096 | 220000 | 2161383.57 |
| 221 | 2019-11-01 | 638.596 | 221000 | 2312606.34 |
| 222 | 2019-12-02 | 642.596 | 222000 | 2328091.91 |
| 223 | 2020-01-02 | 659.896 | 223000 | 2391768.91 |
| 224 | 2020-02-03 | 598.496 | 224000 | 2170226.86 |
| 225 | 2020-03-02 | 569.396 | 225000 | 2065706.35 |
| 226 | 2020-04-01 | 383.296 | 226000 | 1391555.92 |
| 227 | 2020-05-01 | 443.896 | 227000 | 1612564.19 |
| 228 | 2020-06-01 | 448.096 | 228000 | 1628821.75 |
| 229 | 2020-07-01 | 501.996 | 229000 | 1825747.38 |
| 230 | 2020-08-03 | 480.396 | 230000 | 1748188.70 |
| 231 | 2020-09-01 | 535.696 | 231000 | 1950428.59 |
| 232 | 2020-10-01 | 540.796 | 232000 | 1969997.30 |
| 233 | 2020-11-02 | 613.496 | 233000 | 2235826.93 |
| 234 | 2020-12-01 | 725.196 | 234000 | 2643906.79 |
| 235 | 2021-01-04 | 722.896 | 235000 | 2636521.49 |
| 236 | 2021-02-01 | 802.896 | 236000 | 2929294.75 |
| 237 | 2021-03-01 | 843.896 | 237000 | 3079879.61 |
| 238 | 2021-04-01 | 799.996 | 238000 | 2920662.33 |
| 239 | 2021-05-03 | 720.996 | 239000 | 2633245.49 |
| 240 | 2021-06-01 | 783.096 | 240000 | 2861049.17 |
| 241 | 2021-07-01 | 745.996 | 241000 | 2726503.94 |
| 242 | 2021-08-02 | 732.666 | 242000 | 2678784.78 |
| 243 | 2021-09-01 | 813.816 | 243000 | 2976486.67 |
| 244 | 2021-10-01 | 762.116 | 244000 | 2788396.80 |
| 245 | 2021-11-01 | 754.016 | 245000 | 2759760.87 |
| 246 | 2021-12-01 | 688.316 | 246000 | 2520293.44 |
| 247 | 2022-01-03 | 690.716 | 247000 | 2530081.13 |
| 248 | 2022-02-01 | 712.016 | 248000 | 2609102.67 |
| 249 | 2022-03-01 | 629.116 | 249000 | 2306324.93 |
| 250 | 2022-04-01 | 654.916 | 250000 | 2401907.14 |
| 251 | 2022-05-02 | 581.216 | 251000 | 2132612.09 |
| 252 | 2022-06-01 | 609.216 | 252000 | 2236350.38 |
| 253 | 2022-07-01 | 580.616 | 253000 | 2132363.61 |
| 254 | 2022-08-01 | 662.316 | 254000 | 2433414.08 |
| 255 | 2022-09-01 | 648.916 | 255000 | 2385181.17 |
| 256 | 2022-10-03 | 614.516 | 256000 | 2259739.17 |
| 257 | 2022-11-01 | 662.916 | 257000 | 2438718.88 |
| 258 | 2022-12-01 | 726.916 | 258000 | 2675160.48 |
| 259 | 2023-01-03 | 715.116 | 259000 | 2632734.70 |
| 260 | 2023-02-01 | 678.016 | 260000 | 2497149.23 |
| 261 | 2023-03-01 | 698.516 | 261000 | 2573651.22 |
| 262 | 2023-04-03 | 698.916 | 262000 | 2576125.01 |
| 263 | 2023-05-01 | 730.416 | 263000 | 2693230.43 |
| 264 | 2023-06-01 | 678.816 | 264000 | 2503968.04 |
| 265 | 2023-07-03 | 739.416 | 265000 | 2728505.00 |
| 266 | 2023-08-01 | 706.916 | 266000 | 2609577.37 |
| 267 | 2023-09-01 | 665.756 | 267000 | 2458635.40 |
| 268 | 2023-10-02 | 617.356 | 268000 | 2280894.31 |
| 269 | 2023-11-01 | 603.656 | 269000 | 2231278.05 |
| 270 | 2023-12-01 | 645.356 | 270000 | 2386412.68 |
| 271 | 2024-01-02 | 704.348 | 271000 | 2605554.70 |
| 272 | 2024-02-01 | 604.856 | 272000 | 2238509.57 |
| 273 | 2024-03-01 | 588.256 | 273000 | 2178074.69 |
| 274 | 2024-04-01 | 600.456 | 274000 | 2224246.37 |
| 275 | 2024-05-01 | 619.506 | 275000 | 2295812.56 |
| 276 | 2024-06-03 | 650.556 | 276000 | 2411880.01 |
| 277 | 2024-07-01 | 678.956 | 277000 | 2518170.55 |
| 278 | 2024-08-01 | 643.356 | 278000 | 2387134.20 |
| 279 | 2024-09-03 | 654.466 | 279000 | 2429357.20 |
| 280 | 2024-10-01 | 669.116 | 280000 | 2484737.54 |
| 281 | 2024-11-01 | 677.116 | 281000 | 2515445.24 |
| 282 | 2024-12-02 | 709.516 | 282000 | 2636809.30 |
| 283 | 2025-01-02 | 686.016 | 283000 | 2550475.09 |
| 284 | 2025-02-03 | 643.916 | 284000 | 2394955.41 |
| 285 | 2025-03-03 | 651.516 | 285000 | 2424222.55 |
| 286 | 2025-04-01 | 697.616 | 286000 | 2596755.80 |
| 287 | 2025-05-01 | 768.316 | 287000 | 2860924.41 |
| 288 | 2025-06-02 | 802.316 | 288000 | 2988527.83 |
| 289 | 2025-07-01 | 811.816 | 289000 | 3024914.16 |
| 290 | 2025-08-01 | 816.626 | 290000 | 3043836.74 |
| 291 | 2025-09-02 | 753.136 | 291000 | 2808188.39 |
| 292 | 2025-10-01 | 730.636 | 292000 | 2725293.53 |
| 293 | 2025-11-03 | 784.336 | 293000 | 2926596.09 |