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 | 2005-12-21 | 10.85 | 1000 | 1000.00 |
| 2 | 2006-01-03 | 13.5 | 2000 | 2244.24 |
| 3 | 2006-02-01 | 17.51 | 3000 | 3910.86 |
| 4 | 2006-03-01 | 17.79 | 4000 | 4973.40 |
| 5 | 2006-04-03 | 19.17 | 5000 | 6359.19 |
| 6 | 2006-05-01 | 19.41 | 6000 | 7438.81 |
| 7 | 2006-06-01 | 23.46 | 7000 | 9990.96 |
| 8 | 2006-07-03 | 20.97 | 8000 | 9930.54 |
| 9 | 2006-08-01 | 20.34 | 9000 | 10632.19 |
| 10 | 2006-09-01 | 21.01 | 10000 | 11982.42 |
| 11 | 2006-10-02 | 20 | 11000 | 12406.39 |
| 12 | 2006-11-01 | 21.37 | 12000 | 14256.23 |
| 13 | 2006-12-01 | 23.05 | 13000 | 16376.98 |
| 14 | 2007-01-03 | 23.17 | 14000 | 17462.24 |
| 15 | 2007-02-01 | 24.48 | 15000 | 19449.54 |
| 16 | 2007-03-01 | 23.04 | 16000 | 19305.45 |
| 17 | 2007-04-02 | 21.55 | 17000 | 19056.96 |
| 18 | 2007-05-01 | 20.22 | 18000 | 18880.82 |
| 19 | 2007-06-01 | 22.61 | 19000 | 22112.53 |
| 20 | 2007-07-02 | 22.55 | 20000 | 23053.85 |
| 21 | 2007-08-01 | 20 | 21000 | 21446.88 |
| 22 | 2007-09-04 | 21.09 | 22000 | 23615.73 |
| 23 | 2007-10-01 | 22.47 | 23000 | 26161.00 |
| 24 | 2007-11-01 | 19 | 24000 | 23121.00 |
| 25 | 2007-12-03 | 13.12 | 25000 | 16965.66 |
| 26 | 2008-01-02 | 14.13 | 26000 | 19271.71 |
| 27 | 2008-02-01 | 11.52 | 27000 | 16711.97 |
| 28 | 2008-03-03 | 11.54 | 28000 | 17740.98 |
| 29 | 2008-04-01 | 12.81 | 29000 | 20693.41 |
| 30 | 2008-05-01 | 14.4 | 30000 | 24261.91 |
| 31 | 2008-06-02 | 14.62 | 31000 | 25632.58 |
| 32 | 2008-07-01 | 10.37 | 32000 | 19181.25 |
| 33 | 2008-08-01 | 12.26 | 33000 | 23677.16 |
| 34 | 2008-09-02 | 16.03 | 34000 | 31957.98 |
| 35 | 2008-10-01 | 16.49 | 35000 | 33875.05 |
| 36 | 2008-11-03 | 10.65 | 36000 | 22878.06 |
| 37 | 2008-12-01 | 3.84 | 37000 | 9248.99 |
| 38 | 2009-01-02 | 5.6 | 38000 | 14488.11 |
| 39 | 2009-02-02 | 5.25 | 39000 | 14582.61 |
| 40 | 2009-03-02 | 3.17 | 40000 | 9805.12 |
| 41 | 2009-04-01 | 2.81 | 41000 | 9691.60 |
| 42 | 2009-05-01 | 4.4 | 42000 | 16175.46 |
| 43 | 2009-06-01 | 5.93 | 43000 | 22800.11 |
| 44 | 2009-07-01 | 5.05 | 44000 | 20416.62 |
| 45 | 2009-08-03 | 6.02 | 45000 | 25338.23 |
| 46 | 2009-09-01 | 6.66 | 46000 | 29031.99 |
| 47 | 2009-10-01 | 7.6 | 47000 | 34129.60 |
| 48 | 2009-11-02 | 6.68 | 48000 | 30998.13 |
| 49 | 2009-12-01 | 7.27 | 49000 | 34735.98 |
| 50 | 2010-01-04 | 9.12 | 50000 | 44575.26 |
| 51 | 2010-02-01 | 11.53 | 51000 | 57354.47 |
| 52 | 2010-03-01 | 12.69 | 52000 | 64124.74 |
| 53 | 2010-04-01 | 14.42 | 53000 | 73866.73 |
| 54 | 2010-05-03 | 15.97 | 54000 | 82806.63 |
| 55 | 2010-06-01 | 11.69 | 55000 | 61614.25 |
| 56 | 2010-07-01 | 10.49 | 56000 | 56289.43 |
| 57 | 2010-08-02 | 9.68 | 57000 | 52942.96 |
| 58 | 2010-09-01 | 9.26 | 58000 | 51645.85 |
| 59 | 2010-10-01 | 9.91 | 59000 | 56271.10 |
| 60 | 2010-11-01 | 9.6 | 60000 | 55510.86 |
| 61 | 2010-12-01 | 10.9 | 61000 | 64027.95 |
| 62 | 2011-01-03 | 11.68 | 62000 | 69609.77 |
| 63 | 2011-02-01 | 10.72 | 63000 | 64888.42 |
| 64 | 2011-03-01 | 10.7 | 64000 | 65767.36 |
| 65 | 2011-04-01 | 9.98 | 65000 | 62341.89 |
| 66 | 2011-05-02 | 10.93 | 66000 | 69276.24 |
| 67 | 2011-06-01 | 11 | 67000 | 70719.91 |
| 68 | 2011-07-01 | 11.7 | 68000 | 76220.27 |
| 69 | 2011-08-01 | 11.13 | 69000 | 73506.97 |
| 70 | 2011-09-01 | 9.13 | 70000 | 61298.17 |
| 71 | 2011-10-03 | 7.33 | 71000 | 50213.10 |
| 72 | 2011-11-01 | 9.06 | 72000 | 63064.21 |
| 73 | 2011-12-01 | 8.66 | 73000 | 61279.92 |
| 74 | 2012-01-03 | 9.19 | 74000 | 66030.31 |
| 75 | 2012-02-01 | 10.51 | 75000 | 76514.53 |
| 76 | 2012-03-01 | 9.33 | 76000 | 68923.94 |
| 77 | 2012-04-02 | 9.35 | 77000 | 70071.68 |
| 78 | 2012-05-01 | 8.81 | 78000 | 67024.76 |
| 79 | 2012-06-01 | 8.72 | 79000 | 67340.06 |
| 80 | 2012-07-02 | 9.56 | 80000 | 74826.95 |
| 81 | 2012-08-01 | 8.83 | 81000 | 70113.17 |
| 82 | 2012-09-04 | 8.74 | 82000 | 70398.54 |
| 83 | 2012-10-01 | 8.55 | 83000 | 69868.14 |
| 84 | 2012-11-01 | 9.4 | 84000 | 77814.10 |
| 85 | 2012-12-03 | 8.77 | 85000 | 73598.90 |
| 86 | 2013-01-02 | 9.69 | 86000 | 82319.65 |
| 87 | 2013-02-01 | 10.41 | 87000 | 89436.28 |
| 88 | 2013-03-01 | 10.7 | 88000 | 92927.78 |
| 89 | 2013-04-01 | 12.17 | 89000 | 106694.49 |
| 90 | 2013-05-01 | 12.32 | 90000 | 109009.54 |
| 91 | 2013-06-03 | 13.84 | 91000 | 123458.77 |
| 92 | 2013-07-01 | 15.7 | 92000 | 141050.77 |
| 93 | 2013-08-01 | 16.7 | 93000 | 151034.90 |
| 94 | 2013-09-03 | 17.14 | 94000 | 156014.26 |
| 95 | 2013-10-01 | 19.11 | 95000 | 174945.89 |
| 96 | 2013-11-01 | 19.53 | 96000 | 179790.85 |
| 97 | 2013-12-02 | 18.34 | 97000 | 169835.86 |
| 98 | 2014-01-02 | 20.06 | 98000 | 186763.76 |
| 99 | 2014-02-03 | 20.77 | 99000 | 194374.04 |
| 100 | 2014-03-03 | 22.44 | 100000 | 211002.57 |
| 101 | 2014-04-01 | 22.31 | 101000 | 210780.19 |
| 102 | 2014-05-01 | 21.02 | 102000 | 199592.54 |
| 103 | 2014-06-02 | 23.75 | 103000 | 226514.88 |
| 104 | 2014-07-01 | 24.94 | 104000 | 238864.47 |
| 105 | 2014-08-01 | 21.6 | 105000 | 207875.40 |
| 106 | 2014-09-02 | 22.71 | 106000 | 219557.89 |
| 107 | 2014-10-01 | 23.56 | 107000 | 228775.60 |
| 108 | 2014-11-03 | 26.08 | 108000 | 254245.65 |
| 109 | 2014-12-01 | 26.58 | 109000 | 260119.99 |
| 110 | 2015-01-02 | 26.16 | 110000 | 257009.75 |
| 111 | 2015-02-02 | 23.85 | 111000 | 235315.08 |
| 112 | 2015-03-02 | 26.78 | 112000 | 265223.81 |
| 113 | 2015-04-01 | 25.31 | 113000 | 251665.22 |
| 114 | 2015-05-01 | 27.08 | 114000 | 270264.88 |
| 115 | 2015-06-01 | 28.65 | 115000 | 286933.86 |
| 116 | 2015-07-01 | 27.59 | 116000 | 277317.80 |
| 117 | 2015-08-03 | 26.25 | 117000 | 264848.94 |
| 118 | 2015-09-01 | 23.99 | 118000 | 243046.71 |
| 119 | 2015-10-01 | 24.09 | 119000 | 245059.83 |
| 120 | 2015-11-02 | 26.9 | 120000 | 274645.05 |
| 121 | 2015-12-01 | 25.59 | 121000 | 262270.15 |
| 122 | 2016-01-04 | 23.97 | 122000 | 246666.88 |
| 123 | 2016-02-01 | 22.46 | 123000 | 232128.00 |
| 124 | 2016-03-01 | 22.38 | 124000 | 232301.18 |
| 125 | 2016-04-01 | 22.25 | 125000 | 231951.80 |
| 126 | 2016-05-02 | 21.9 | 126000 | 229303.12 |
| 127 | 2016-06-01 | 24.38 | 127000 | 256269.87 |
| 128 | 2016-07-01 | 23.525 | 128000 | 248282.55 |
| 129 | 2016-08-01 | 26.79 | 129000 | 283741.32 |
| 130 | 2016-09-01 | 26.77 | 130000 | 284529.49 |
| 131 | 2016-10-03 | 27.71 | 131000 | 295520.44 |
| 132 | 2016-11-01 | 27.01 | 132000 | 289055.11 |
| 133 | 2016-12-01 | 27.51 | 133000 | 295406.00 |
| 134 | 2017-01-03 | 27.4 | 134000 | 295224.81 |
| 135 | 2017-02-01 | 28.47 | 135000 | 307753.66 |
| 136 | 2017-03-01 | 28.83 | 136000 | 312645.17 |
| 137 | 2017-04-03 | 30.67 | 137000 | 333598.94 |
| 138 | 2017-05-01 | 32.3 | 138000 | 352328.52 |
| 139 | 2017-06-01 | 34.77 | 139000 | 380271.29 |
| 140 | 2017-07-03 | 34.52 | 140000 | 378537.10 |
| 141 | 2017-08-01 | 37.54 | 141000 | 412653.61 |
| 142 | 2017-09-01 | 40.1 | 142000 | 441794.08 |
| 143 | 2017-10-02 | 42.81 | 143000 | 472650.99 |
| 144 | 2017-11-01 | 42.47 | 144000 | 469897.16 |
| 145 | 2017-12-01 | 44.7 | 145000 | 495570.36 |
| 146 | 2018-01-02 | 42.65 | 146000 | 473842.86 |
| 147 | 2018-02-01 | 45.99 | 147000 | 511950.37 |
| 148 | 2018-03-01 | 42.09 | 148000 | 469536.44 |
| 149 | 2018-04-02 | 38.17 | 149000 | 426806.75 |
| 150 | 2018-05-01 | 39.75 | 150000 | 445473.89 |
| 151 | 2018-06-01 | 43.57 | 151000 | 489284.21 |
| 152 | 2018-07-02 | 49.17 | 152000 | 553171.32 |
| 153 | 2018-08-01 | 49.12 | 153000 | 553608.81 |
| 154 | 2018-09-04 | 50.31 | 154000 | 568020.75 |
| 155 | 2018-10-01 | 54.1 | 155000 | 611811.42 |
| 156 | 2018-11-01 | 53.19 | 156000 | 602520.32 |
| 157 | 2018-12-03 | 55.44 | 157000 | 629007.65 |
| 158 | 2019-01-02 | 48.31 | 158000 | 549112.54 |
| 159 | 2019-02-01 | 52.77 | 159000 | 600806.85 |
| 160 | 2019-03-01 | 61.04 | 160000 | 695964.00 |
| 161 | 2019-04-01 | 64.48 | 161000 | 736186.08 |
| 162 | 2019-05-01 | 63.72 | 162000 | 728508.95 |
| 163 | 2019-06-03 | 60.07 | 163000 | 687778.61 |
| 164 | 2019-07-01 | 67.16 | 164000 | 769956.40 |
| 165 | 2019-08-01 | 71.25 | 165000 | 817846.25 |
| 166 | 2019-09-03 | 68.46 | 166000 | 786821.11 |
| 167 | 2019-10-01 | 66.24 | 167000 | 762306.31 |
| 168 | 2019-11-01 | 66.02 | 168000 | 760774.50 |
| 169 | 2019-12-02 | 69.01 | 169000 | 796229.45 |
| 170 | 2020-01-02 | 71.89 | 170000 | 830458.56 |
| 171 | 2020-02-03 | 68.6 | 171000 | 793453.15 |
| 172 | 2020-03-02 | 57.96 | 172000 | 671386.95 |
| 173 | 2020-04-01 | 38.875 | 173000 | 451313.45 |
| 174 | 2020-05-01 | 41.15 | 174000 | 478724.72 |
| 175 | 2020-06-01 | 50.67 | 175000 | 590477.07 |
| 176 | 2020-07-01 | 46.01 | 176000 | 537172.29 |
| 177 | 2020-08-03 | 46.69 | 177000 | 546111.38 |
| 178 | 2020-09-01 | 57.22 | 178000 | 670275.92 |
| 179 | 2020-10-01 | 53.75 | 179000 | 630628.29 |
| 180 | 2020-11-02 | 50.22 | 180000 | 590212.15 |
| 181 | 2020-12-01 | 68.11 | 181000 | 801464.94 |
| 182 | 2021-01-04 | 70.69 | 182000 | 832824.35 |
| 183 | 2021-02-01 | 67.565 | 183000 | 797007.60 |
| 184 | 2021-03-01 | 92.91 | 184000 | 1096981.30 |
| 185 | 2021-04-01 | 88.14 | 185000 | 1041662.27 |
| 186 | 2021-05-03 | 82.11 | 186000 | 971398.11 |
| 187 | 2021-06-01 | 91.965 | 187000 | 1088987.17 |
| 188 | 2021-07-01 | 88.56 | 188000 | 1049667.47 |
| 189 | 2021-08-02 | 79.13 | 189000 | 938897.32 |
| 190 | 2021-09-01 | 86.38 | 190000 | 1025920.40 |
| 191 | 2021-10-01 | 98.72 | 191000 | 1173480.45 |
| 192 | 2021-11-01 | 104.017 | 192000 | 1237445.67 |
| 193 | 2021-12-01 | 102.86 | 193000 | 1224681.33 |
| 194 | 2022-01-03 | 121.14 | 194000 | 1443328.37 |
| 195 | 2022-02-01 | 111.1 | 195000 | 1324706.31 |
| 196 | 2022-03-01 | 116.75 | 196000 | 1393074.36 |
| 197 | 2022-04-01 | 114.375 | 197000 | 1365735.59 |
| 198 | 2022-05-02 | 104.89 | 198000 | 1253476.56 |
| 199 | 2022-06-01 | 94.52 | 199000 | 1130551.00 |
| 200 | 2022-07-01 | 83.06 | 200000 | 994478.27 |
| 201 | 2022-08-01 | 95.21 | 201000 | 1140950.35 |
| 202 | 2022-09-01 | 90.19 | 202000 | 1081793.11 |
| 203 | 2022-10-03 | 78.35 | 203000 | 940777.03 |
| 204 | 2022-11-01 | 79.43 | 204000 | 954744.98 |
| 205 | 2022-12-01 | 73.57 | 205000 | 885308.05 |
| 206 | 2023-01-03 | 68.86 | 206000 | 829630.04 |
| 207 | 2023-02-01 | 81.32 | 207000 | 980748.98 |
| 208 | 2023-03-01 | 72 | 208000 | 869346.37 |
| 209 | 2023-04-03 | 69.32 | 209000 | 837987.37 |
| 210 | 2023-05-01 | 68.41 | 210000 | 827986.67 |
| 211 | 2023-06-01 | 81.13 | 211000 | 982940.63 |
| 212 | 2023-07-03 | 91.7 | 212000 | 1112002.78 |
| 213 | 2023-08-01 | 87.08 | 213000 | 1056978.21 |
| 214 | 2023-09-01 | 84.05 | 214000 | 1021200.03 |
| 215 | 2023-10-02 | 84.4 | 215000 | 1026452.50 |
| 216 | 2023-11-01 | 80.43 | 216000 | 979170.31 |
| 217 | 2023-12-01 | 84.24 | 217000 | 1026553.99 |
| 218 | 2024-01-02 | 91.8 | 218000 | 1119680.63 |
| 219 | 2024-02-01 | 89.38 | 219000 | 1091163.99 |
| 220 | 2024-03-01 | 97.17 | 220000 | 1187265.44 |
| 221 | 2024-04-01 | 104.23 | 221000 | 1274527.60 |
| 222 | 2024-05-01 | 89.31 | 222000 | 1093085.39 |
| 223 | 2024-06-03 | 94.39 | 223000 | 1156260.66 |
| 224 | 2024-07-01 | 94.765 | 224000 | 1161854.35 |
| 225 | 2024-08-01 | 93.01 | 225000 | 1141337.39 |
| 226 | 2024-09-03 | 95.32 | 226000 | 1170683.69 |
| 227 | 2024-10-01 | 110.61 | 227000 | 1359469.61 |
| 228 | 2024-11-01 | 117.13 | 228000 | 1440604.69 |
| 229 | 2024-12-02 | 137.72 | 229000 | 1694845.11 |
| 230 | 2025-01-02 | 129.24 | 230000 | 1591486.37 |
| 231 | 2025-02-03 | 145.8 | 231000 | 1796409.41 |
| 232 | 2025-03-03 | 142.24 | 232000 | 1753546.47 |
| 233 | 2025-04-01 | 132.08 | 233000 | 1629293.15 |
| 234 | 2025-05-01 | 131.185 | 234000 | 1619252.74 |
| 235 | 2025-06-02 | 138.6 | 235000 | 1711778.13 |
| 236 | 2025-07-01 | 149.89 | 236000 | 1852215.18 |
| 237 | 2025-08-01 | 146.08 | 237000 | 1806134.39 |
| 238 | 2025-09-02 | 165.46 | 238000 | 2046748.88 |
| 239 | 2025-10-01 | 158.905 | 239000 | 1966663.19 |
| 240 | 2025-11-03 | 149.885 | 240000 | 1856028.55 |