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 | 2004-08-02 | 15 | 1000 | 1000.00 |
| 2 | 2004-09-01 | 14.72 | 2000 | 1981.33 |
| 3 | 2004-10-01 | 14.86 | 3000 | 3000.18 |
| 4 | 2004-11-01 | 14.95 | 4000 | 4018.35 |
| 5 | 2004-12-01 | 15.1 | 5000 | 5058.67 |
| 6 | 2005-01-03 | 15.32 | 6000 | 6132.37 |
| 7 | 2005-02-01 | 15.61 | 7000 | 7248.45 |
| 8 | 2005-03-01 | 16.24 | 8000 | 8540.99 |
| 9 | 2005-04-01 | 15.58 | 9000 | 9193.88 |
| 10 | 2005-05-02 | 15.7 | 10000 | 10264.69 |
| 11 | 2005-06-01 | 16.25 | 11000 | 11624.28 |
| 12 | 2005-07-01 | 16.54 | 12000 | 12831.73 |
| 13 | 2005-08-01 | 16.86 | 13000 | 14079.99 |
| 14 | 2005-09-01 | 17.08 | 14000 | 15263.71 |
| 15 | 2005-10-03 | 17.02 | 15000 | 16210.09 |
| 16 | 2005-11-01 | 16.64 | 16000 | 16848.18 |
| 17 | 2005-12-01 | 16.4 | 17000 | 17605.17 |
| 18 | 2006-01-03 | 16.32 | 18000 | 18519.30 |
| 19 | 2006-02-01 | 16.52 | 19000 | 19746.25 |
| 20 | 2006-03-01 | 16.84 | 20000 | 21128.74 |
| 21 | 2006-04-03 | 16.69 | 21000 | 21940.54 |
| 22 | 2006-05-01 | 16.68 | 22000 | 22927.39 |
| 23 | 2006-06-01 | 15.91 | 23000 | 22869.00 |
| 24 | 2006-07-03 | 15.92 | 24000 | 23883.37 |
| 25 | 2006-08-01 | 15.9 | 25000 | 24853.36 |
| 26 | 2006-09-01 | 16.67 | 26000 | 27056.96 |
| 27 | 2006-10-02 | 17.01 | 27000 | 28608.81 |
| 28 | 2006-11-01 | 17.42 | 28000 | 30298.38 |
| 29 | 2006-12-01 | 17.55 | 29000 | 31524.49 |
| 30 | 2007-01-03 | 17.92 | 30000 | 33189.10 |
| 31 | 2007-02-01 | 18.46 | 31000 | 35189.22 |
| 32 | 2007-03-01 | 18.22 | 32000 | 35731.72 |
| 33 | 2007-04-02 | 18.45 | 33000 | 37182.78 |
| 34 | 2007-05-01 | 18.57 | 34000 | 38424.62 |
| 35 | 2007-06-01 | 18.6 | 35000 | 39486.70 |
| 36 | 2007-07-02 | 18.44 | 36000 | 40147.03 |
| 37 | 2007-08-01 | 17.75 | 37000 | 39644.78 |
| 38 | 2007-09-04 | 17.36 | 38000 | 39773.71 |
| 39 | 2007-10-01 | 17.09 | 39000 | 40155.11 |
| 40 | 2007-11-01 | 16.28 | 40000 | 39251.91 |
| 41 | 2007-12-03 | 15.89 | 41000 | 39311.60 |
| 42 | 2008-01-02 | 15.74 | 42000 | 39940.51 |
| 43 | 2008-02-01 | 16.58 | 43000 | 43072.02 |
| 44 | 2008-03-03 | 15.84 | 44000 | 42149.63 |
| 45 | 2008-04-01 | 15.5 | 45000 | 42244.90 |
| 46 | 2008-05-01 | 15.98 | 46000 | 44553.13 |
| 47 | 2008-06-02 | 16.04 | 47000 | 45720.41 |
| 48 | 2008-07-01 | 14.88 | 48000 | 43413.95 |
| 49 | 2008-08-01 | 14.79 | 49000 | 44151.36 |
| 50 | 2008-09-02 | 15.37 | 50000 | 46882.79 |
| 51 | 2008-10-01 | 13.78 | 51000 | 43032.85 |
| 52 | 2008-11-03 | 12.41 | 52000 | 39754.54 |
| 53 | 2008-12-01 | 10.81 | 53000 | 35629.06 |
| 54 | 2009-01-02 | 11.88 | 54000 | 40155.71 |
| 55 | 2009-02-02 | 11.32 | 55000 | 39262.85 |
| 56 | 2009-03-02 | 10.56 | 56000 | 37626.83 |
| 57 | 2009-04-01 | 11.51 | 57000 | 42011.82 |
| 58 | 2009-05-01 | 12.33 | 58000 | 46004.84 |
| 59 | 2009-06-01 | 12.92 | 59000 | 49206.20 |
| 60 | 2009-07-01 | 12.83 | 60000 | 49863.44 |
| 61 | 2009-08-03 | 13.71 | 61000 | 54283.53 |
| 62 | 2009-09-01 | 13.87 | 62000 | 55917.04 |
| 63 | 2009-10-01 | 14.27 | 63000 | 58529.64 |
| 64 | 2009-11-02 | 14.5 | 64000 | 60473.01 |
| 65 | 2009-12-01 | 14.936 | 65000 | 63291.37 |
| 66 | 2010-01-04 | 15.146 | 66000 | 65181.24 |
| 67 | 2010-02-01 | 14.986 | 67000 | 65492.68 |
| 68 | 2010-03-01 | 15.536 | 68000 | 68896.32 |
| 69 | 2010-04-01 | 15.856 | 69000 | 71315.40 |
| 70 | 2010-05-03 | 15.866 | 70000 | 72360.38 |
| 71 | 2010-06-01 | 14.756 | 71000 | 68297.98 |
| 72 | 2010-07-01 | 14.356 | 72000 | 67446.58 |
| 73 | 2010-08-02 | 15.246 | 73000 | 72627.93 |
| 74 | 2010-09-01 | 15.136 | 74000 | 73103.92 |
| 75 | 2010-10-01 | 15.726 | 75000 | 76953.51 |
| 76 | 2010-11-01 | 15.996 | 76000 | 79274.72 |
| 77 | 2010-12-01 | 16.036 | 77000 | 80472.96 |
| 78 | 2011-01-03 | 16.076 | 78000 | 81673.69 |
| 79 | 2011-02-01 | 16.076 | 79000 | 82673.69 |
| 80 | 2011-03-01 | 16.006 | 80000 | 83313.70 |
| 81 | 2011-04-01 | 16.016 | 81000 | 84365.75 |
| 82 | 2011-05-02 | 15.956 | 82000 | 85049.70 |
| 83 | 2011-06-01 | 15.956 | 83000 | 86049.70 |
| 84 | 2011-07-01 | 15.896 | 84000 | 86726.12 |
| 85 | 2011-08-01 | 15.746 | 85000 | 86907.75 |
| 86 | 2011-09-01 | 15.326 | 86000 | 85589.62 |
| 87 | 2011-10-03 | 14.406 | 87000 | 81451.78 |
| 88 | 2011-11-01 | 14.966 | 88000 | 85618.03 |
| 89 | 2011-12-01 | 15.266 | 89000 | 88334.28 |
| 90 | 2012-01-03 | 15.116 | 90000 | 88466.33 |
| 91 | 2012-02-01 | 15.756 | 91000 | 93211.93 |
| 92 | 2012-03-01 | 16.016 | 92000 | 95750.08 |
| 93 | 2012-04-02 | 16.146 | 93000 | 97527.27 |
| 94 | 2012-05-01 | 16.006 | 94000 | 97681.63 |
| 95 | 2012-06-01 | 15.416 | 95000 | 95080.97 |
| 96 | 2012-07-02 | 15.686 | 96000 | 97746.24 |
| 97 | 2012-08-01 | 15.856 | 97000 | 99805.58 |
| 98 | 2012-09-04 | 15.776 | 98000 | 100302.02 |
| 99 | 2012-10-01 | 15.986 | 99000 | 102637.18 |
| 100 | 2012-11-01 | 15.956 | 100000 | 103444.57 |
| 101 | 2012-12-03 | 15.666 | 101000 | 102564.46 |
| 102 | 2013-01-02 | 15.846 | 102000 | 104742.91 |
| 103 | 2013-02-01 | 16.156 | 103000 | 107792.03 |
| 104 | 2013-03-01 | 16.096 | 104000 | 108391.71 |
| 105 | 2013-04-01 | 16.076 | 105000 | 109257.03 |
| 106 | 2013-05-01 | 16.036 | 106000 | 109985.18 |
| 107 | 2013-06-03 | 16.186 | 107000 | 112013.98 |
| 108 | 2013-07-01 | 16.056 | 108000 | 112114.32 |
| 109 | 2013-08-01 | 16.216 | 109000 | 114231.55 |
| 110 | 2013-09-03 | 15.956 | 110000 | 113400.02 |
| 111 | 2013-10-01 | 16.106 | 111000 | 115466.07 |
| 112 | 2013-11-01 | 16.296 | 112000 | 117828.21 |
| 113 | 2013-12-02 | 16.286 | 113000 | 118755.91 |
| 114 | 2014-01-02 | 16.136 | 114000 | 118662.12 |
| 115 | 2014-02-03 | 15.966 | 115000 | 118411.96 |
| 116 | 2014-03-03 | 16.276 | 116000 | 121711.08 |
| 117 | 2014-04-01 | 16.346 | 117000 | 123234.54 |
| 118 | 2014-05-01 | 16.426 | 118000 | 124837.67 |
| 119 | 2014-06-02 | 16.666 | 119000 | 127661.67 |
| 120 | 2014-07-01 | 17.026 | 120000 | 131419.27 |
| 121 | 2014-08-01 | 16.816 | 121000 | 130798.33 |
| 122 | 2014-09-02 | 17.016 | 122000 | 133353.97 |
| 123 | 2014-10-01 | 16.786 | 123000 | 132551.47 |
| 124 | 2014-11-03 | 16.896 | 124000 | 134420.09 |
| 125 | 2014-12-01 | 16.856 | 125000 | 135101.86 |
| 126 | 2015-01-02 | 16.726 | 126000 | 135059.90 |
| 127 | 2015-02-02 | 16.686 | 127000 | 135736.91 |
| 128 | 2015-03-02 | 17.026 | 128000 | 139502.73 |
| 129 | 2015-04-01 | 16.956 | 129000 | 139929.19 |
| 130 | 2015-05-01 | 17.046 | 130000 | 141671.91 |
| 131 | 2015-06-01 | 17.096 | 131000 | 143087.47 |
| 132 | 2015-07-01 | 16.976 | 132000 | 143083.11 |
| 133 | 2015-08-03 | 16.826 | 133000 | 142818.83 |
| 134 | 2015-09-01 | 16.206 | 134000 | 138556.28 |
| 135 | 2015-10-01 | 16.306 | 135000 | 140411.25 |
| 136 | 2015-11-02 | 16.856 | 136000 | 146147.31 |
| 137 | 2015-12-01 | 16.946 | 137000 | 147927.64 |
| 138 | 2016-01-04 | 16.656 | 138000 | 146396.13 |
| 139 | 2016-02-01 | 16.396 | 139000 | 145110.88 |
| 140 | 2016-03-01 | 16.636 | 140000 | 148234.98 |
| 141 | 2016-04-01 | 16.976 | 141000 | 152264.54 |
| 142 | 2016-05-02 | 16.936 | 142000 | 152905.77 |
| 143 | 2016-06-01 | 17.196 | 143000 | 156253.16 |
| 144 | 2016-07-01 | 17.256 | 144000 | 157798.36 |
| 145 | 2016-08-01 | 17.486 | 145000 | 160901.61 |
| 146 | 2016-09-01 | 17.496 | 146000 | 161993.62 |
| 147 | 2016-10-03 | 17.636 | 147000 | 164289.87 |
| 148 | 2016-11-01 | 17.466 | 148000 | 163706.22 |
| 149 | 2016-12-01 | 17.676 | 149000 | 166674.52 |
| 150 | 2017-01-03 | 17.726 | 150000 | 168145.99 |
| 151 | 2017-02-01 | 17.886 | 151000 | 170663.72 |
| 152 | 2017-03-01 | 18.186 | 152000 | 174526.25 |
| 153 | 2017-04-03 | 18.206 | 153000 | 175718.18 |
| 154 | 2017-05-01 | 18.276 | 154000 | 177393.80 |
| 155 | 2017-06-01 | 18.196 | 155000 | 177617.29 |
| 156 | 2017-07-03 | 18.206 | 156000 | 178714.90 |
| 157 | 2017-08-01 | 18.346 | 157000 | 181089.18 |
| 158 | 2017-09-01 | 18.236 | 158000 | 181003.39 |
| 159 | 2017-10-02 | 18.366 | 159000 | 183293.72 |
| 160 | 2017-11-01 | 18.256 | 160000 | 183195.91 |
| 161 | 2017-12-01 | 18.176 | 161000 | 183393.13 |
| 162 | 2018-01-02 | 18.476 | 162000 | 187420.08 |
| 163 | 2018-02-01 | 18.486 | 163000 | 188521.52 |
| 164 | 2018-03-01 | 18.236 | 164000 | 186972.01 |
| 165 | 2018-04-02 | 18.086 | 165000 | 186434.07 |
| 166 | 2018-05-01 | 18.256 | 166000 | 189186.46 |
| 167 | 2018-06-01 | 18.396 | 167000 | 191637.28 |
| 168 | 2018-07-02 | 18.646 | 168000 | 195241.61 |
| 169 | 2018-08-01 | 18.736 | 169000 | 197184.00 |
| 170 | 2018-09-04 | 18.926 | 170000 | 200183.62 |
| 171 | 2018-10-01 | 19.016 | 171000 | 202135.57 |
| 172 | 2018-11-01 | 18.736 | 172000 | 200159.24 |
| 173 | 2018-12-03 | 18.526 | 173000 | 198915.78 |
| 174 | 2019-01-02 | 17.756 | 174000 | 191648.20 |
| 175 | 2019-02-01 | 18.206 | 175000 | 197505.24 |
| 176 | 2019-03-01 | 18.386 | 176000 | 200457.95 |
| 177 | 2019-04-01 | 18.446 | 177000 | 202112.11 |
| 178 | 2019-05-01 | 18.426 | 178000 | 202892.98 |
| 179 | 2019-06-03 | 18.006 | 179000 | 199268.26 |
| 180 | 2019-07-01 | 18.436 | 180000 | 205026.97 |
| 181 | 2019-08-01 | 18.366 | 181000 | 205248.50 |
| 182 | 2019-09-03 | 18.116 | 182000 | 203454.63 |
| 183 | 2019-10-01 | 18.376 | 183000 | 207374.60 |
| 184 | 2019-11-01 | 18.436 | 184000 | 209051.71 |
| 185 | 2019-12-02 | 18.576 | 185000 | 211639.21 |
| 186 | 2020-01-02 | 18.846 | 186000 | 215715.37 |
| 187 | 2020-02-03 | 18.816 | 187000 | 216371.98 |
| 188 | 2020-03-02 | 18.436 | 188000 | 213002.22 |
| 189 | 2020-04-01 | 17.156 | 189000 | 199213.61 |
| 190 | 2020-05-01 | 17.826 | 190000 | 207993.58 |
| 191 | 2020-06-01 | 18.056 | 191000 | 211677.21 |
| 192 | 2020-07-01 | 18.246 | 192000 | 214904.66 |
| 193 | 2020-08-03 | 18.326 | 193000 | 216846.91 |
| 194 | 2020-09-01 | 18.566 | 194000 | 220686.77 |
| 195 | 2020-10-01 | 18.647 | 195000 | 222649.58 |
| 196 | 2020-11-02 | 18.506 | 196000 | 221966.01 |
| 197 | 2020-12-01 | 19.236 | 197000 | 231721.83 |
| 198 | 2021-01-04 | 19.626 | 198000 | 237419.87 |
| 199 | 2021-02-01 | 19.812 | 199000 | 240669.95 |
| 200 | 2021-03-01 | 20.161 | 200000 | 245909.49 |
| 201 | 2021-04-01 | 20.786 | 201000 | 254532.80 |
| 202 | 2021-05-03 | 21.021 | 202000 | 258410.47 |
| 203 | 2021-06-01 | 21.376 | 203000 | 263774.47 |
| 204 | 2021-07-01 | 21.406 | 204000 | 265144.66 |
| 205 | 2021-08-02 | 21.386 | 205000 | 265896.93 |
| 206 | 2021-09-01 | 21.627 | 206000 | 269893.34 |
| 207 | 2021-10-01 | 21.286 | 207000 | 266637.84 |
| 208 | 2021-11-01 | 21.491 | 208000 | 270205.76 |
| 209 | 2021-12-01 | 21.234 | 209000 | 267974.51 |
| 210 | 2022-01-03 | 21.636 | 210000 | 274047.78 |
| 211 | 2022-02-01 | 21.511 | 211000 | 273464.49 |
| 212 | 2022-03-01 | 21.354 | 212000 | 272468.59 |
| 213 | 2022-04-01 | 21.746 | 213000 | 278470.35 |
| 214 | 2022-05-02 | 21.216 | 214000 | 272683.39 |
| 215 | 2022-06-01 | 21.026 | 215000 | 271241.37 |
| 216 | 2022-07-01 | 20.776 | 216000 | 269016.30 |
| 217 | 2022-08-01 | 20.926 | 217000 | 271958.56 |
| 218 | 2022-09-01 | 21.636 | 218000 | 282185.87 |
| 219 | 2022-10-03 | 20.746 | 219000 | 271578.11 |
| 220 | 2022-11-01 | 21.776 | 220000 | 286061.45 |
| 221 | 2022-12-01 | 21.916 | 221000 | 288900.57 |
| 222 | 2023-01-03 | 22.016 | 222000 | 291218.79 |
| 223 | 2023-02-01 | 22.381 | 223000 | 297046.86 |
| 224 | 2023-03-01 | 22.298 | 224000 | 296945.26 |
| 225 | 2023-04-03 | 22.414 | 225000 | 299490.05 |
| 226 | 2023-05-01 | 22.856 | 226000 | 306395.94 |
| 227 | 2023-06-01 | 21.936 | 227000 | 295062.89 |
| 228 | 2023-07-03 | 22.126 | 228000 | 298618.59 |
| 229 | 2023-08-01 | 22.056 | 229000 | 298673.85 |
| 230 | 2023-09-01 | 22.057 | 230000 | 299687.39 |
| 231 | 2023-10-02 | 21.816 | 231000 | 297412.94 |
| 232 | 2023-11-01 | 21.726 | 232000 | 297185.99 |
| 233 | 2023-12-01 | 22.116 | 233000 | 303520.73 |
| 234 | 2024-01-02 | 22.496 | 234000 | 309735.86 |
| 235 | 2024-02-01 | 22.177 | 235000 | 306343.71 |
| 236 | 2024-03-01 | 22.316 | 236000 | 309263.80 |
| 237 | 2024-04-01 | 22.506 | 237000 | 312896.89 |
| 238 | 2024-05-01 | 22.238 | 238000 | 310170.94 |
| 239 | 2024-06-03 | 22.501 | 239000 | 314839.20 |
| 240 | 2024-07-01 | 22.775 | 240000 | 319673.08 |
| 241 | 2024-08-01 | 22.728 | 241000 | 320013.38 |
| 242 | 2024-09-03 | 22.681 | 242000 | 320351.61 |
| 243 | 2024-10-01 | 22.646 | 243000 | 320857.26 |
| 244 | 2024-11-01 | 22.536 | 244000 | 320298.74 |
| 245 | 2024-12-02 | 22.696 | 245000 | 323572.78 |
| 246 | 2025-01-02 | 22.511 | 246000 | 321935.27 |
| 247 | 2025-02-03 | 22.291 | 247000 | 319789.00 |
| 248 | 2025-03-03 | 22.181 | 248000 | 319210.93 |
| 249 | 2025-04-01 | 22.091 | 249000 | 318915.72 |
| 250 | 2025-05-01 | 21.636 | 250000 | 313347.13 |
| 251 | 2025-06-02 | 22.085 | 251000 | 320849.85 |
| 252 | 2025-07-01 | 22.441 | 252000 | 327021.80 |
| 253 | 2025-08-01 | 22.331 | 253000 | 326418.83 |
| 254 | 2025-09-02 | 22.555 | 254000 | 330693.10 |
| 255 | 2025-10-01 | 22.536 | 255000 | 331414.53 |
| 256 | 2025-11-03 | 22.381 | 256000 | 330135.10 |