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 | 2007-02-01 | 70.01 | 1000 | 1000.00 |
| 2 | 2007-03-01 | 65.73 | 2000 | 1938.87 |
| 3 | 2007-04-02 | 67.26 | 3000 | 2984.00 |
| 4 | 2007-05-01 | 73.07 | 4000 | 4241.76 |
| 5 | 2007-06-01 | 78.6 | 5000 | 5562.78 |
| 6 | 2007-07-02 | 79.988 | 6000 | 6661.01 |
| 7 | 2007-08-01 | 78.458 | 7000 | 7533.60 |
| 8 | 2007-09-04 | 83.408 | 8000 | 9008.90 |
| 9 | 2007-10-01 | 88.488 | 9000 | 10557.59 |
| 10 | 2007-11-01 | 95.128 | 10000 | 12349.82 |
| 11 | 2007-12-03 | 80.308 | 11000 | 11425.84 |
| 12 | 2008-01-02 | 80.065 | 12000 | 12391.27 |
| 13 | 2008-02-01 | 64.805 | 13000 | 11029.55 |
| 14 | 2008-03-03 | 57.545 | 14000 | 10793.93 |
| 15 | 2008-04-01 | 61.063 | 15000 | 12453.81 |
| 16 | 2008-05-01 | 70.053 | 16000 | 15287.33 |
| 17 | 2008-06-02 | 71.613 | 17000 | 16627.76 |
| 18 | 2008-07-01 | 60.821 | 18000 | 15121.97 |
| 19 | 2008-08-01 | 57.901 | 19000 | 15395.97 |
| 20 | 2008-09-02 | 59.231 | 20000 | 16749.62 |
| 21 | 2008-10-01 | 44.785 | 21000 | 13664.51 |
| 22 | 2008-11-03 | 30.535 | 22000 | 10316.64 |
| 23 | 2008-12-01 | 20.635 | 23000 | 7971.80 |
| 24 | 2009-01-02 | 25.965 | 24000 | 11030.91 |
| 25 | 2009-02-02 | 23.395 | 25000 | 10939.08 |
| 26 | 2009-03-02 | 19.865 | 26000 | 10288.51 |
| 27 | 2009-04-01 | 26.239 | 27000 | 14589.74 |
| 28 | 2009-05-01 | 31.189 | 28000 | 18342.11 |
| 29 | 2009-06-01 | 34.169 | 29000 | 21094.63 |
| 30 | 2009-07-01 | 35.119 | 30000 | 22681.13 |
| 31 | 2009-08-03 | 41.649 | 31000 | 27898.44 |
| 32 | 2009-09-01 | 40.719 | 32000 | 28275.48 |
| 33 | 2009-10-01 | 43.549 | 33000 | 31240.65 |
| 34 | 2009-11-02 | 45.379 | 34000 | 33553.43 |
| 35 | 2009-12-01 | 50.759 | 35000 | 38531.42 |
| 36 | 2010-01-04 | 57.319 | 36000 | 44511.15 |
| 37 | 2010-02-01 | 47.909 | 37000 | 38203.80 |
| 38 | 2010-03-01 | 52.119 | 38000 | 42560.96 |
| 39 | 2010-04-01 | 56.949 | 39000 | 47505.19 |
| 40 | 2010-05-03 | 60.509 | 40000 | 51474.84 |
| 41 | 2010-06-01 | 49.259 | 41000 | 42904.50 |
| 42 | 2010-07-01 | 43.829 | 42000 | 39174.98 |
| 43 | 2010-08-02 | 52.319 | 43000 | 47763.46 |
| 44 | 2010-09-01 | 45.709 | 44000 | 42729.01 |
| 45 | 2010-10-01 | 54.119 | 45000 | 51590.72 |
| 46 | 2010-11-01 | 61.219 | 46000 | 59359.03 |
| 47 | 2010-12-01 | 61.959 | 47000 | 61076.54 |
| 48 | 2011-01-03 | 67.369 | 48000 | 67409.49 |
| 49 | 2011-02-01 | 73.339 | 49000 | 74383.08 |
| 50 | 2011-03-01 | 71.009 | 50000 | 73019.91 |
| 51 | 2011-04-01 | 69.399 | 51000 | 72364.32 |
| 52 | 2011-05-02 | 72.549 | 52000 | 76648.91 |
| 53 | 2011-06-01 | 67.769 | 53000 | 72598.78 |
| 54 | 2011-07-01 | 68.579 | 54000 | 74466.51 |
| 55 | 2011-08-01 | 67.289 | 55000 | 74065.76 |
| 56 | 2011-09-01 | 56.739 | 56000 | 63453.26 |
| 57 | 2011-10-03 | 51.579 | 57000 | 58682.65 |
| 58 | 2011-11-01 | 62.809 | 58000 | 72459.28 |
| 59 | 2011-12-01 | 63.829 | 59000 | 74636.00 |
| 60 | 2012-01-03 | 63.279 | 60000 | 74992.88 |
| 61 | 2012-02-01 | 73.049 | 61000 | 87571.45 |
| 62 | 2012-03-01 | 82.699 | 62000 | 100139.91 |
| 63 | 2012-04-02 | 91.379 | 63000 | 111650.49 |
| 64 | 2012-05-01 | 85.339 | 64000 | 105270.58 |
| 65 | 2012-06-01 | 68.049 | 65000 | 84942.37 |
| 66 | 2012-07-02 | 75.339 | 66000 | 95042.13 |
| 67 | 2012-08-01 | 74.749 | 67000 | 95297.83 |
| 68 | 2012-09-04 | 83.129 | 68000 | 106981.53 |
| 69 | 2012-10-01 | 83.529 | 69000 | 108496.30 |
| 70 | 2012-11-01 | 74.929 | 70000 | 98325.71 |
| 71 | 2012-12-03 | 73.109 | 71000 | 96937.41 |
| 72 | 2013-01-02 | 77.509 | 72000 | 103771.51 |
| 73 | 2013-02-01 | 76.199 | 73000 | 103017.64 |
| 74 | 2013-03-01 | 74.799 | 74000 | 102124.90 |
| 75 | 2013-04-01 | 76.589 | 75000 | 105568.83 |
| 76 | 2013-05-01 | 77.599 | 76000 | 107960.99 |
| 77 | 2013-06-03 | 86.179 | 77000 | 120898.07 |
| 78 | 2013-07-01 | 79.849 | 78000 | 113017.89 |
| 79 | 2013-08-01 | 88.149 | 79000 | 125765.68 |
| 80 | 2013-09-03 | 85.469 | 80000 | 122942.01 |
| 81 | 2013-10-01 | 91.699 | 81000 | 132903.49 |
| 82 | 2013-11-01 | 97.559 | 82000 | 142396.66 |
| 83 | 2013-12-02 | 103.399 | 83000 | 151920.69 |
| 84 | 2014-01-02 | 110.249 | 84000 | 162985.17 |
| 85 | 2014-02-03 | 103.729 | 85000 | 154346.41 |
| 86 | 2014-03-03 | 116.689 | 86000 | 174630.60 |
| 87 | 2014-04-01 | 122.239 | 87000 | 183936.44 |
| 88 | 2014-05-01 | 117.779 | 88000 | 178225.35 |
| 89 | 2014-06-02 | 126.429 | 89000 | 192314.69 |
| 90 | 2014-07-01 | 137.224 | 90000 | 209735.26 |
| 91 | 2014-08-01 | 135.234 | 91000 | 207693.72 |
| 92 | 2014-09-02 | 148.594 | 92000 | 229212.14 |
| 93 | 2014-10-01 | 140.344 | 93000 | 217486.19 |
| 94 | 2014-11-03 | 148.004 | 94000 | 230356.62 |
| 95 | 2014-12-01 | 157.854 | 95000 | 246687.37 |
| 96 | 2015-01-02 | 154.532 | 96000 | 242495.90 |
| 97 | 2015-02-02 | 145.572 | 97000 | 229435.62 |
| 98 | 2015-03-02 | 169.642 | 98000 | 268372.27 |
| 99 | 2015-04-01 | 154.143 | 99000 | 244852.98 |
| 100 | 2015-05-01 | 167.153 | 100000 | 266519.10 |
| 101 | 2015-06-01 | 171.193 | 101000 | 273960.72 |
| 102 | 2015-07-01 | 156.693 | 102000 | 251756.33 |
| 103 | 2015-08-03 | 157.673 | 103000 | 254330.88 |
| 104 | 2015-09-01 | 132.493 | 104000 | 214714.85 |
| 105 | 2015-10-01 | 137.073 | 105000 | 223137.08 |
| 106 | 2015-11-02 | 170.173 | 106000 | 278019.59 |
| 107 | 2015-12-01 | 172.233 | 107000 | 282385.11 |
| 108 | 2016-01-04 | 153.167 | 108000 | 252125.39 |
| 109 | 2016-02-01 | 142.167 | 109000 | 235018.50 |
| 110 | 2016-03-01 | 145.147 | 110000 | 240944.78 |
| 111 | 2016-04-01 | 165.019 | 111000 | 274932.40 |
| 112 | 2016-05-02 | 146.219 | 112000 | 244610.38 |
| 113 | 2016-06-01 | 160.899 | 113000 | 270168.61 |
| 114 | 2016-07-01 | 153.003 | 114000 | 257910.29 |
| 115 | 2016-08-01 | 179.638 | 115000 | 303807.71 |
| 116 | 2016-09-01 | 186.983 | 116000 | 317229.74 |
| 117 | 2016-10-03 | 192.883 | 117000 | 328239.50 |
| 118 | 2016-11-01 | 189.283 | 118000 | 323113.18 |
| 119 | 2016-12-01 | 184.323 | 119000 | 315646.28 |
| 120 | 2017-01-03 | 200.351 | 120000 | 344093.63 |
| 121 | 2017-02-01 | 220.663 | 121000 | 379978.56 |
| 122 | 2017-03-01 | 243.991 | 122000 | 421149.04 |
| 123 | 2017-04-03 | 247.599 | 123000 | 428376.75 |
| 124 | 2017-05-01 | 265.379 | 124000 | 460138.34 |
| 125 | 2017-06-01 | 283.479 | 125000 | 492521.77 |
| 126 | 2017-07-03 | 259.579 | 126000 | 451997.46 |
| 127 | 2017-08-01 | 285.839 | 127000 | 498723.25 |
| 128 | 2017-09-01 | 301.639 | 128000 | 527290.61 |
| 129 | 2017-10-02 | 303.719 | 129000 | 531926.63 |
| 130 | 2017-11-01 | 350.159 | 130000 | 614260.60 |
| 131 | 2017-12-01 | 352.559 | 131000 | 619470.76 |
| 132 | 2018-01-02 | 366.639 | 132000 | 645210.30 |
| 133 | 2018-02-01 | 406.959 | 133000 | 717165.32 |
| 134 | 2018-03-01 | 392.799 | 134000 | 693211.80 |
| 135 | 2018-04-02 | 353.723 | 135000 | 625250.46 |
| 136 | 2018-05-01 | 380.016 | 136000 | 672726.69 |
| 137 | 2018-06-01 | 440.763 | 137000 | 781264.60 |
| 138 | 2018-07-02 | 423.875 | 138000 | 752330.16 |
| 139 | 2018-08-01 | 441.035 | 139000 | 783787.22 |
| 140 | 2018-09-04 | 492.635 | 140000 | 876488.37 |
| 141 | 2018-10-01 | 488.515 | 141000 | 870158.14 |
| 142 | 2018-11-01 | 411.635 | 142000 | 734217.08 |
| 143 | 2018-12-03 | 397.155 | 143000 | 709389.68 |
| 144 | 2019-01-02 | 321.947 | 144000 | 576054.78 |
| 145 | 2019-02-01 | 377.827 | 145000 | 677039.99 |
| 146 | 2019-03-01 | 421.187 | 146000 | 755738.13 |
| 147 | 2019-04-01 | 459.339 | 147000 | 825194.47 |
| 148 | 2019-05-01 | 502.739 | 148000 | 904161.81 |
| 149 | 2019-06-03 | 390.179 | 149000 | 702725.85 |
| 150 | 2019-07-01 | 489.795 | 150000 | 883137.71 |
| 151 | 2019-08-01 | 510.275 | 151000 | 921064.71 |
| 152 | 2019-09-03 | 470.515 | 152000 | 850296.48 |
| 153 | 2019-10-01 | 487.715 | 153000 | 882379.65 |
| 154 | 2019-11-01 | 548.515 | 154000 | 993379.72 |
| 155 | 2019-12-02 | 578.035 | 155000 | 1047841.46 |
| 156 | 2020-01-02 | 666.506 | 156000 | 1209218.57 |
| 157 | 2020-02-03 | 711.683 | 157000 | 1292181.63 |
| 158 | 2020-03-02 | 654.763 | 158000 | 1189833.68 |
| 159 | 2020-04-01 | 409.555 | 159000 | 745242.32 |
| 160 | 2020-05-01 | 548.915 | 160000 | 999827.23 |
| 161 | 2020-06-01 | 671.915 | 161000 | 1224866.93 |
| 162 | 2020-07-01 | 763.815 | 162000 | 1393395.96 |
| 163 | 2020-08-03 | 881.315 | 163000 | 1608746.33 |
| 164 | 2020-09-01 | 1097.924 | 164000 | 2005142.90 |
| 165 | 2020-10-01 | 941.715 | 165000 | 1720857.79 |
| 166 | 2020-11-02 | 868.595 | 166000 | 1588240.80 |
| 167 | 2020-12-01 | 1085.075 | 167000 | 1985078.18 |
| 168 | 2021-01-01 | 1154.035 | 168000 | 2112236.28 |
| 169 | 2021-02-01 | 1227.795 | 169000 | 2248239.59 |
| 170 | 2021-03-01 | 1262.56 | 170000 | 2312898.46 |
| 171 | 2021-04-01 | 1262.835 | 171000 | 2314402.24 |
| 172 | 2021-05-03 | 1351.944 | 172000 | 2478712.62 |
| 173 | 2021-06-01 | 1332.915 | 173000 | 2444824.03 |
| 174 | 2021-07-01 | 1548.755 | 174000 | 2841716.36 |
| 175 | 2021-08-02 | 1668.435 | 175000 | 3062309.91 |
| 176 | 2021-09-01 | 1839.875 | 176000 | 3377977.50 |
| 177 | 2021-10-01 | 1636.433 | 177000 | 3005461.63 |
| 178 | 2021-11-01 | 1880.115 | 178000 | 3454006.32 |
| 179 | 2021-12-01 | 1921.555 | 179000 | 3531136.79 |
| 180 | 2022-01-03 | 2066.915 | 180000 | 3799256.93 |
| 181 | 2022-02-01 | 1722.195 | 181000 | 3166617.01 |
| 182 | 2022-03-01 | 1478.355 | 182000 | 2719265.99 |
| 183 | 2022-04-01 | 1600.275 | 183000 | 2944523.97 |
| 184 | 2022-05-02 | 1245.075 | 184000 | 2291951.98 |
| 185 | 2022-06-01 | 1121.235 | 185000 | 2064985.53 |
| 186 | 2022-07-01 | 923.795 | 186000 | 1702359.04 |
| 187 | 2022-08-01 | 1132.115 | 187000 | 2087248.79 |
| 188 | 2022-09-01 | 990.995 | 188000 | 1828069.79 |
| 189 | 2022-10-03 | 810.195 | 189000 | 1495551.44 |
| 190 | 2022-11-01 | 794.195 | 190000 | 1467016.80 |
| 191 | 2022-12-01 | 908.435 | 191000 | 1679038.02 |
| 192 | 2023-01-03 | 731.155 | 192000 | 1352375.76 |
| 193 | 2023-02-01 | 941.395 | 193000 | 1742244.72 |
| 194 | 2023-03-01 | 882.195 | 194000 | 1633682.96 |
| 195 | 2023-04-03 | 1116.435 | 195000 | 2068457.69 |
| 196 | 2023-05-01 | 1109.075 | 196000 | 2055821.57 |
| 197 | 2023-06-01 | 1323.795 | 197000 | 2454834.33 |
| 198 | 2023-07-03 | 1441.555 | 198000 | 2674207.49 |
| 199 | 2023-08-01 | 1519.315 | 199000 | 2819458.92 |
| 200 | 2023-09-01 | 1459.795 | 200000 | 2710005.07 |
| 201 | 2023-10-02 | 1285.395 | 201000 | 2387243.93 |
| 202 | 2023-11-01 | 1299.475 | 202000 | 2414393.40 |
| 203 | 2023-12-01 | 1586.576 | 203000 | 2948820.18 |
| 204 | 2024-01-02 | 1613.843 | 204000 | 3000498.79 |
| 205 | 2024-02-01 | 1822.227 | 205000 | 3388931.74 |
| 206 | 2024-03-01 | 2003.603 | 206000 | 3727250.24 |
| 207 | 2024-04-01 | 1960.435 | 207000 | 3647945.94 |
| 208 | 2024-05-01 | 1681.395 | 208000 | 3129712.79 |
| 209 | 2024-06-03 | 1955.955 | 209000 | 3641772.92 |
| 210 | 2024-07-01 | 2289.366 | 210000 | 4263547.50 |
| 211 | 2024-08-01 | 1922.931 | 211000 | 3582125.81 |
| 212 | 2024-09-03 | 1881.011 | 212000 | 3505035.27 |
| 213 | 2024-10-01 | 2052.595 | 213000 | 3825761.19 |
| 214 | 2024-11-01 | 2104.115 | 214000 | 3922787.54 |
| 215 | 2024-12-02 | 2315.635 | 215000 | 4318132.92 |
| 216 | 2025-01-02 | 2228.115 | 216000 | 4155928.01 |
| 217 | 2025-02-03 | 2122.195 | 217000 | 3959363.75 |
| 218 | 2025-03-03 | 1939.795 | 218000 | 3620061.40 |
| 219 | 2025-04-01 | 1743.859 | 219000 | 3255404.02 |
| 220 | 2025-05-01 | 1759.859 | 220000 | 3286272.53 |
| 221 | 2025-06-02 | 2083.699 | 221000 | 3891995.12 |
| 222 | 2025-07-01 | 2401.139 | 222000 | 4485919.02 |
| 223 | 2025-08-01 | 2504.179 | 223000 | 4679423.12 |
| 224 | 2025-09-02 | 2541.939 | 224000 | 4750983.18 |
| 225 | 2025-10-01 | 3031.219 | 225000 | 5666466.59 |
| 226 | 2025-11-03 | 3380.019 | 226000 | 6319502.47 |