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(dāng)日資產(chǎn) |
| 1 | 2003-03-18 | 8.8 | 1000 | 1000.00 |
| 2 | 2003-04-01 | 13.05 | 2000 | 2482.95 |
| 3 | 2003-05-01 | 15.09 | 3000 | 3871.09 |
| 4 | 2003-06-02 | 17.79 | 4000 | 5563.74 |
| 5 | 2003-07-01 | 19.31 | 5000 | 7039.11 |
| 6 | 2003-08-01 | 22.2 | 6000 | 9092.61 |
| 7 | 2003-09-02 | 21.26 | 7000 | 9707.60 |
| 8 | 2003-10-01 | 19.2 | 8000 | 9766.98 |
| 9 | 2003-11-03 | 21.5 | 9000 | 11936.98 |
| 10 | 2003-12-01 | 20.72 | 10000 | 12503.92 |
| 11 | 2004-01-02 | 24.95 | 11000 | 16056.60 |
| 12 | 2004-02-02 | 24.39 | 12000 | 16696.21 |
| 13 | 2004-03-01 | 22.98 | 13000 | 16731.00 |
| 14 | 2004-04-01 | 28.74 | 14000 | 21924.67 |
| 15 | 2004-05-03 | 30.43 | 15000 | 24213.90 |
| 16 | 2004-06-01 | 28.77 | 16000 | 23893.00 |
| 17 | 2004-07-01 | 30.47 | 17000 | 26304.82 |
| 18 | 2004-08-02 | 29.62 | 18000 | 26571.01 |
| 19 | 2004-09-01 | 27.64 | 19000 | 25794.83 |
| 20 | 2004-10-01 | 29.71 | 20000 | 28726.64 |
| 21 | 2004-11-01 | 29 | 21000 | 29040.14 |
| 22 | 2004-12-01 | 27.45 | 22000 | 28488.00 |
| 23 | 2005-01-03 | 28.63 | 23000 | 30712.62 |
| 24 | 2005-02-01 | 29.14 | 24000 | 32259.71 |
| 25 | 2005-03-01 | 16.69 | 25000 | 19476.82 |
| 26 | 2005-04-01 | 16.73 | 26000 | 20523.50 |
| 27 | 2005-05-02 | 14 | 27000 | 18174.48 |
| 28 | 2005-06-01 | 16.33 | 28000 | 22199.23 |
| 29 | 2005-07-01 | 15.5 | 29000 | 22070.92 |
| 30 | 2005-08-01 | 21.13 | 30000 | 31087.65 |
| 31 | 2005-09-01 | 25.21 | 31000 | 38090.37 |
| 32 | 2005-10-03 | 24.99 | 32000 | 38757.97 |
| 33 | 2005-11-01 | 23.16 | 33000 | 36919.75 |
| 34 | 2005-12-01 | 25.94 | 34000 | 42351.39 |
| 35 | 2006-01-03 | 16.99 | 35000 | 28739.02 |
| 36 | 2006-02-01 | 16.24 | 36000 | 28470.38 |
| 37 | 2006-03-01 | 16.58 | 37000 | 30066.43 |
| 38 | 2006-04-03 | 17.92 | 38000 | 33496.41 |
| 39 | 2006-05-01 | 19.64 | 39000 | 37711.46 |
| 40 | 2006-06-01 | 12.12 | 40000 | 24272.04 |
| 41 | 2006-07-03 | 10.75 | 41000 | 22528.42 |
| 42 | 2006-08-01 | 9.7 | 42000 | 21327.97 |
| 43 | 2006-09-01 | 10.39 | 43000 | 23845.12 |
| 44 | 2006-10-02 | 9.71 | 44000 | 23284.51 |
| 45 | 2006-11-01 | 14.99 | 45000 | 36945.91 |
| 46 | 2006-12-01 | 17.6 | 46000 | 44378.79 |
| 47 | 2007-01-03 | 16.67 | 47000 | 43033.78 |
| 48 | 2007-02-01 | 15.67 | 48000 | 41452.27 |
| 49 | 2007-03-01 | 16.05 | 49000 | 43457.49 |
| 50 | 2007-04-02 | 14.73 | 50000 | 40883.42 |
| 51 | 2007-05-01 | 16.53 | 51000 | 46879.35 |
| 52 | 2007-06-01 | 21.6 | 52000 | 62257.96 |
| 53 | 2007-07-02 | 21.56 | 53000 | 63142.66 |
| 54 | 2007-08-01 | 16.35 | 54000 | 48884.16 |
| 55 | 2007-09-04 | 13.91 | 55000 | 42588.91 |
| 56 | 2007-10-01 | 13.73 | 56000 | 43037.80 |
| 57 | 2007-11-01 | 10.52 | 57000 | 33975.79 |
| 58 | 2007-12-03 | 8.68 | 58000 | 29033.26 |
| 59 | 2008-01-02 | 7.5 | 59000 | 26086.34 |
| 60 | 2008-02-01 | 7.21 | 60000 | 26077.67 |
| 61 | 2008-03-03 | 7.07 | 61000 | 26571.31 |
| 62 | 2008-04-01 | 8.96 | 62000 | 34674.53 |
| 63 | 2008-05-01 | 9.76 | 63000 | 38770.47 |
| 64 | 2008-06-02 | 12.33 | 64000 | 49979.49 |
| 65 | 2008-07-01 | 10.45 | 65000 | 43358.94 |
| 66 | 2008-08-01 | 9.22 | 66000 | 39255.45 |
| 67 | 2008-09-02 | 9.01 | 67000 | 39361.34 |
| 68 | 2008-10-01 | 6.94 | 68000 | 31318.28 |
| 69 | 2008-11-03 | 5.35 | 69000 | 25143.06 |
| 70 | 2008-12-01 | 2.64 | 70000 | 13407.04 |
| 71 | 2009-01-02 | 3.31 | 71000 | 17809.58 |
| 72 | 2009-02-02 | 2.39 | 72000 | 13859.49 |
| 73 | 2009-03-02 | 1.02 | 73000 | 6914.93 |
| 74 | 2009-04-01 | 1.19 | 74000 | 9067.42 |
| 75 | 2009-05-01 | 1.65 | 75000 | 13572.47 |
| 76 | 2009-06-01 | 2.18 | 76000 | 18932.11 |
| 77 | 2009-07-01 | 1.85 | 77000 | 17066.24 |
| 78 | 2009-08-03 | 2.25 | 78000 | 21756.24 |
| 79 | 2009-09-01 | 3.73 | 79000 | 37067.01 |
| 80 | 2009-10-01 | 3.04 | 80000 | 31210.11 |
| 81 | 2009-11-02 | 3.25 | 81000 | 34366.07 |
| 82 | 2009-12-01 | 4.12 | 82000 | 44565.60 |
| 83 | 2010-01-04 | 4.8 | 83000 | 52921.09 |
| 84 | 2010-02-01 | 4.21 | 84000 | 47416.20 |
| 85 | 2010-03-01 | 4.43 | 85000 | 50894.01 |
| 86 | 2010-04-01 | 4.47 | 86000 | 52353.55 |
| 87 | 2010-05-03 | 5.65 | 87000 | 67173.95 |
| 88 | 2010-06-01 | 4.97 | 88000 | 60089.30 |
| 89 | 2010-07-01 | 4.19 | 89000 | 51658.78 |
| 90 | 2010-08-02 | 4.58 | 90000 | 57467.12 |
| 91 | 2010-09-01 | 3.06 | 91000 | 39395.06 |
| 92 | 2010-10-01 | 3.41 | 92000 | 44901.03 |
| 93 | 2010-11-01 | 3.7 | 93000 | 49719.60 |
| 94 | 2010-12-01 | 4.05 | 94000 | 55422.80 |
| 95 | 2011-01-03 | 5.93 | 95000 | 82149.93 |
| 96 | 2011-02-01 | 5.57 | 96000 | 78162.75 |
| 97 | 2011-03-01 | 6.57 | 97000 | 93195.56 |
| 98 | 2011-04-01 | 6.37 | 98000 | 91358.56 |
| 99 | 2011-05-02 | 5.58 | 99000 | 81028.37 |
| 100 | 2011-06-01 | 4.57 | 100000 | 67361.95 |
| 101 | 2011-07-01 | 5.37 | 101000 | 80153.97 |
| 102 | 2011-08-01 | 5.99 | 102000 | 90408.25 |
| 103 | 2011-09-01 | 4.97 | 103000 | 76013.19 |
| 104 | 2011-10-03 | 3.08 | 104000 | 48106.77 |
| 105 | 2011-11-01 | 4.01 | 105000 | 63632.51 |
| 106 | 2011-12-01 | 4.71 | 106000 | 75740.43 |
| 107 | 2012-01-03 | 4.94 | 107000 | 80439.01 |
| 108 | 2012-02-01 | 5.35 | 108000 | 88115.12 |
| 109 | 2012-03-01 | 4.59 | 109000 | 76597.83 |
| 110 | 2012-04-02 | 5.36 | 110000 | 90447.58 |
| 111 | 2012-05-01 | 5.01 | 111000 | 85541.48 |
| 112 | 2012-06-01 | 3.55 | 112000 | 61613.23 |
| 113 | 2012-07-02 | 4.17 | 113000 | 73373.85 |
| 114 | 2012-08-01 | 4.22 | 114000 | 75253.63 |
| 115 | 2012-09-04 | 4.54 | 115000 | 81960.07 |
| 116 | 2012-10-01 | 4.57 | 116000 | 83501.65 |
| 117 | 2012-11-01 | 4.37 | 117000 | 80847.31 |
| 118 | 2012-12-03 | 4.44 | 118000 | 83142.35 |
| 119 | 2013-01-02 | 4.74 | 119000 | 89760.08 |
| 120 | 2013-02-01 | 4.71 | 120000 | 90191.97 |
| 121 | 2013-03-01 | 3.76 | 121000 | 73000.39 |
| 122 | 2013-04-01 | 3.64 | 122000 | 71670.59 |
| 123 | 2013-05-01 | 2.86 | 123000 | 57312.60 |
| 124 | 2013-06-03 | 2.52 | 124000 | 51499.22 |
| 125 | 2013-07-01 | 2.5 | 125000 | 52090.49 |
| 126 | 2013-08-01 | 2.46 | 126000 | 52257.05 |
| 127 | 2013-09-03 | 2.73 | 127000 | 58992.58 |
| 128 | 2013-10-01 | 3.24 | 128000 | 71013.17 |
| 129 | 2013-11-01 | 3.2 | 129000 | 71136.46 |
| 130 | 2013-12-02 | 3.5 | 130000 | 78805.50 |
| 131 | 2014-01-02 | 4.07 | 131000 | 92639.54 |
| 132 | 2014-02-03 | 3.97 | 132000 | 91363.39 |
| 133 | 2014-03-03 | 3.42 | 133000 | 79705.99 |
| 134 | 2014-04-01 | 3.78 | 134000 | 89096.10 |
| 135 | 2014-05-01 | 3.53 | 135000 | 84203.50 |
| 136 | 2014-06-02 | 3.87 | 136000 | 93313.75 |
| 137 | 2014-07-01 | 4.01 | 137000 | 97689.44 |
| 138 | 2014-08-01 | 3.7 | 138000 | 91137.39 |
| 139 | 2014-09-02 | 3.85 | 139000 | 95832.15 |
| 140 | 2014-10-01 | 3.75 | 140000 | 94343.00 |
| 141 | 2014-11-03 | 3.34 | 141000 | 85028.17 |
| 142 | 2014-12-01 | 2.7 | 142000 | 69735.34 |
| 143 | 2015-01-02 | 3.09 | 143000 | 80808.23 |
| 144 | 2015-02-02 | 2.43 | 144000 | 64548.22 |
| 145 | 2015-03-02 | 2.8 | 145000 | 75376.55 |
| 146 | 2015-04-01 | 2.73 | 146000 | 74492.13 |
| 147 | 2015-05-01 | 2.62 | 147000 | 72490.62 |
| 148 | 2015-06-01 | 2.12 | 148000 | 59656.53 |
| 149 | 2015-07-01 | 2.3 | 149000 | 65721.71 |
| 150 | 2015-08-03 | 2.22 | 150000 | 64435.74 |
| 151 | 2015-09-01 | 2.73 | 151000 | 80238.54 |
| 152 | 2015-10-01 | 2.47 | 152000 | 73596.77 |
| 153 | 2015-11-02 | 2.38 | 153000 | 71915.11 |
| 154 | 2015-12-01 | 2.37 | 154000 | 72612.95 |
| 155 | 2016-01-04 | 2.84 | 155000 | 88012.98 |
| 156 | 2016-02-01 | 2.76 | 156000 | 86533.74 |
| 157 | 2016-03-01 | 2.7 | 157000 | 85652.57 |
| 158 | 2016-04-01 | 2.44 | 158000 | 78404.55 |
| 159 | 2016-05-02 | 2.6 | 159000 | 84545.83 |
| 160 | 2016-06-01 | 2.18 | 160000 | 71888.43 |
| 161 | 2016-07-01 | 2 | 161000 | 66952.69 |
| 162 | 2016-08-01 | 1.98 | 162000 | 67283.16 |
| 163 | 2016-09-01 | 1.71 | 163000 | 59108.18 |
| 164 | 2016-10-03 | 1.58 | 164000 | 55614.58 |
| 165 | 2016-11-01 | 1.47 | 165000 | 52742.68 |
| 166 | 2016-12-01 | 1.46 | 166000 | 53383.88 |
| 167 | 2017-01-03 | 1.42 | 167000 | 52921.31 |
| 168 | 2017-02-01 | 1.31 | 168000 | 49821.77 |
| 169 | 2017-03-01 | 1.04 | 169000 | 40553.16 |
| 170 | 2017-04-03 | 1.26 | 170000 | 50131.72 |
| 171 | 2017-05-01 | 1.38 | 171000 | 55906.17 |
| 172 | 2017-06-01 | 1.39 | 172000 | 57311.28 |
| 173 | 2017-07-05 | 1.33 | 173000 | 55837.41 |
| 174 | 2017-08-01 | 1.36 | 174000 | 58096.91 |
| 175 | 2017-09-01 | 1.38 | 175000 | 59951.27 |
| 176 | 2017-10-02 | 1.49 | 176000 | 65730.00 |
| 177 | 2017-11-01 | 1.5 | 177000 | 67171.14 |
| 178 | 2017-12-01 | 1.34 | 178000 | 61006.22 |
| 179 | 2018-01-02 | 2.18 | 179000 | 100248.92 |
| 180 | 2018-02-01 | 2.11 | 180000 | 98029.92 |
| 181 | 2018-03-01 | 1.96 | 181000 | 92060.96 |
| 182 | 2018-04-02 | 1.93 | 182000 | 91651.87 |
| 183 | 2018-05-01 | 1.9 | 183000 | 91227.23 |
| 184 | 2018-06-01 | 1.68 | 184000 | 81664.08 |
| 185 | 2018-07-02 | 1.79 | 185000 | 88011.13 |
| 186 | 2018-08-01 | 1.75 | 186000 | 87044.40 |
| 187 | 2018-09-04 | 1.72 | 187000 | 86552.21 |
| 188 | 2018-10-01 | 1.6 | 188000 | 81513.68 |
| 189 | 2018-11-01 | 1.52 | 189000 | 78438.00 |
| 190 | 2018-12-03 | 1.45 | 190000 | 75825.72 |
| 191 | 2019-01-02 | 1.47 | 191000 | 77871.59 |
| 192 | 2019-02-01 | 1.44 | 192000 | 77282.38 |
| 193 | 2019-03-01 | 1.55 | 193000 | 84185.89 |
| 194 | 2019-04-01 | 1.55 | 194000 | 85185.89 |
| 195 | 2019-05-01 | 1.6 | 195000 | 88933.83 |
| 196 | 2019-06-03 | 1.33 | 196000 | 74926.24 |
| 197 | 2019-07-01 | 12.5 | 197000 | 705194.01 |
| 198 | 2019-08-01 | 10.45 | 198000 | 590542.19 |
| 199 | 2019-09-03 | 11.75 | 199000 | 665006.77 |
| 200 | 2019-10-01 | 12.27 | 200000 | 695436.85 |
| 201 | 2019-11-01 | 12 | 201000 | 681133.84 |
| 202 | 2019-12-02 | 12.5 | 202000 | 710514.42 |
| 203 | 2020-01-02 | 11.95 | 203000 | 680251.79 |
| 204 | 2020-02-03 | 12.2 | 204000 | 695482.99 |
| 205 | 2020-03-02 | 9.98 | 205000 | 569927.89 |
| 206 | 2020-04-01 | 8.8 | 206000 | 503541.63 |
| 207 | 2020-05-01 | 9.26 | 207000 | 530863.12 |
| 208 | 2020-06-01 | 8.9 | 208000 | 511224.82 |
| 209 | 2020-07-01 | 8.88 | 209000 | 511076.00 |
| 210 | 2020-08-03 | 9.93 | 210000 | 572507.28 |
| 211 | 2020-09-01 | 9.675 | 211000 | 558805.43 |
| 212 | 2020-10-01 | 9.53 | 212000 | 551430.57 |
| 213 | 2020-11-02 | 10.1 | 213000 | 585412.25 |
| 214 | 2020-12-01 | 10.41 | 214000 | 604380.35 |
| 215 | 2021-01-01 | 10.55 | 215000 | 613508.42 |
| 216 | 2021-02-01 | 14.82 | 216000 | 862819.41 |
| 217 | 2021-03-01 | 15.25 | 217000 | 888853.99 |
| 218 | 2021-04-01 | 16.6 | 218000 | 968539.42 |
| 219 | 2021-05-03 | 17.568 | 219000 | 1026018.10 |
| 220 | 2021-06-01 | 18.67 | 220000 | 1091377.85 |
| 221 | 2021-07-01 | 17.86 | 221000 | 1045028.30 |
| 222 | 2021-08-02 | 17.72 | 222000 | 1037836.59 |
| 223 | 2021-09-01 | 17.12 | 223000 | 1003695.39 |
| 224 | 2021-10-01 | 15.864 | 224000 | 931059.80 |
| 225 | 2021-11-01 | 17.55 | 225000 | 1031011.31 |
| 226 | 2021-12-01 | 29.01 | 226000 | 1705252.89 |
| 227 | 2022-01-03 | 27.56 | 227000 | 1621019.63 |
| 228 | 2022-02-01 | 31.36 | 228000 | 1845527.42 |
| 229 | 2022-03-01 | 29.85 | 229000 | 1757664.33 |
| 230 | 2022-04-01 | 40.546 | 230000 | 2388479.33 |
| 231 | 2022-05-02 | 33 | 231000 | 1944960.39 |
| 232 | 2022-06-01 | 38.052 | 232000 | 2243716.14 |
| 233 | 2022-07-01 | 30.6 | 233000 | 1805312.89 |
| 234 | 2022-08-01 | 29.99 | 234000 | 1770324.62 |
| 235 | 2022-09-01 | 35.07 | 235000 | 2071199.55 |
| 236 | 2022-10-03 | 34.75 | 236000 | 2053300.67 |
| 237 | 2022-11-01 | 34.37 | 237000 | 2031847.31 |
| 238 | 2022-12-01 | 24.43 | 238000 | 1445225.48 |
| 239 | 2023-01-03 | 23.76 | 239000 | 1406589.74 |
| 240 | 2023-02-01 | 25.11 | 240000 | 1487509.61 |
| 241 | 2023-03-01 | 24.81 | 241000 | 1470737.69 |
| 242 | 2023-04-03 | 23.99 | 242000 | 1423128.06 |
| 243 | 2023-05-01 | 21.53 | 243000 | 1278196.63 |
| 244 | 2023-06-01 | 20.01 | 244000 | 1188957.02 |
| 245 | 2023-07-03 | 21.78 | 245000 | 1295127.13 |
| 246 | 2023-08-01 | 22.52 | 246000 | 1340130.53 |
| 247 | 2023-09-01 | 22.29 | 247000 | 1327443.59 |
| 248 | 2023-10-02 | 18.5 | 248000 | 1102736.49 |
| 249 | 2023-11-01 | 15.39 | 249000 | 918357.54 |
| 250 | 2023-12-01 | 15.865 | 250000 | 947701.91 |
| 251 | 2024-01-02 | 15.775 | 251000 | 943325.73 |
| 252 | 2024-02-01 | 14.442 | 252000 | 864613.96 |
| 253 | 2024-03-01 | 14.25 | 253000 | 854119.30 |
| 254 | 2024-04-01 | 18 | 254000 | 1079887.53 |
| 255 | 2024-05-01 | 16.47 | 255000 | 989097.09 |
| 256 | 2024-06-03 | 15.35 | 256000 | 922836.09 |
| 257 | 2024-07-01 | 15.74 | 257000 | 947282.74 |
| 258 | 2024-08-01 | 17.995 | 258000 | 1083995.73 |
| 259 | 2024-09-03 | 17.53 | 259000 | 1056984.73 |
| 260 | 2024-10-01 | 15.98 | 260000 | 964526.30 |
| 261 | 2024-11-01 | 15.052 | 261000 | 909513.76 |
| 262 | 2024-12-02 | 14.69 | 262000 | 888639.99 |
| 263 | 2025-01-02 | 13.34 | 263000 | 807974.64 |
| 264 | 2025-02-03 | 12.86 | 264000 | 779902.09 |
| 265 | 2025-03-03 | 10.903 | 265000 | 662218.70 |
| 266 | 2025-04-01 | 10.67 | 266000 | 649066.91 |
| 267 | 2025-05-01 | 10.3 | 267000 | 627559.43 |
| 268 | 2025-06-02 | 9.01 | 268000 | 549962.18 |
| 269 | 2025-07-01 | 8.66 | 269000 | 529598.50 |
| 270 | 2025-08-01 | 9.3 | 270000 | 569737.42 |
| 271 | 2025-09-02 | 9.52 | 271000 | 584215.08 |