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 | 2004-08-12 | 7.82 | 1000 | 1000.00 |
| 2 | 2004-09-01 | 9.26 | 2000 | 2184.14 |
| 3 | 2004-10-01 | 9.5 | 3000 | 3240.75 |
| 4 | 2004-11-01 | 9.13 | 4000 | 4114.53 |
| 5 | 2004-12-01 | 9.62 | 5000 | 5335.36 |
| 6 | 2005-01-03 | 9.5 | 6000 | 6268.80 |
| 7 | 2005-02-01 | 9.42 | 7000 | 7216.01 |
| 8 | 2005-03-01 | 9.15 | 8000 | 8009.19 |
| 9 | 2005-04-01 | 7.68 | 9000 | 7722.46 |
| 10 | 2005-05-02 | 7.27 | 10000 | 8310.20 |
| 11 | 2005-06-01 | 7.71 | 11000 | 9813.15 |
| 12 | 2005-07-01 | 7.98 | 12000 | 11156.80 |
| 13 | 2005-08-01 | 9.85 | 13000 | 14771.24 |
| 14 | 2005-09-01 | 8.5 | 14000 | 13746.76 |
| 15 | 2005-10-03 | 7.7 | 15000 | 13452.94 |
| 16 | 2005-11-01 | 6.71 | 16000 | 12723.28 |
| 17 | 2005-12-01 | 7.1 | 17000 | 14462.79 |
| 18 | 2006-01-03 | 9.09 | 18000 | 19516.44 |
| 19 | 2006-02-01 | 12.8 | 19000 | 28481.90 |
| 20 | 2006-03-01 | 13.33 | 20000 | 30661.22 |
| 21 | 2006-04-03 | 12.22 | 21000 | 29108.04 |
| 22 | 2006-05-01 | 12 | 22000 | 29584.00 |
| 23 | 2006-06-01 | 9.93 | 23000 | 25480.76 |
| 24 | 2006-07-03 | 10.8 | 24000 | 28713.21 |
| 25 | 2006-08-01 | 8.26 | 25000 | 22960.29 |
| 26 | 2006-09-01 | 10.86 | 26000 | 31187.50 |
| 27 | 2006-10-02 | 10.38 | 27000 | 30809.05 |
| 28 | 2006-11-01 | 11.62 | 28000 | 35489.51 |
| 29 | 2006-12-01 | 9.88 | 29000 | 31175.25 |
| 30 | 2007-01-03 | 9.97 | 30000 | 32459.23 |
| 31 | 2007-02-01 | 10.47 | 31000 | 35087.08 |
| 32 | 2007-03-01 | 11.18 | 32000 | 38466.43 |
| 33 | 2007-04-02 | 11.55 | 33000 | 40739.47 |
| 34 | 2007-05-01 | 10.21 | 34000 | 37012.99 |
| 35 | 2007-06-01 | 12.13 | 35000 | 44973.31 |
| 36 | 2007-07-02 | 13.54 | 36000 | 51201.04 |
| 37 | 2007-08-01 | 12.9 | 37000 | 49780.90 |
| 38 | 2007-09-04 | 13.01 | 38000 | 51205.39 |
| 39 | 2007-10-01 | 14.35 | 39000 | 57479.43 |
| 40 | 2007-11-01 | 14.58 | 40000 | 59400.70 |
| 41 | 2007-12-03 | 14.08 | 41000 | 58363.64 |
| 42 | 2008-01-02 | 12.17 | 42000 | 51446.41 |
| 43 | 2008-02-01 | 7.41 | 43000 | 32324.40 |
| 44 | 2008-03-03 | 4 | 44000 | 18449.07 |
| 45 | 2008-04-01 | 5.88 | 45000 | 28120.13 |
| 46 | 2008-05-01 | 6.96 | 46000 | 34285.05 |
| 47 | 2008-06-02 | 4.94 | 47000 | 25334.51 |
| 48 | 2008-07-01 | 5.22 | 48000 | 27770.47 |
| 49 | 2008-08-01 | 6.98 | 49000 | 38133.69 |
| 50 | 2008-09-02 | 6.9 | 50000 | 38696.63 |
| 51 | 2008-10-01 | 6.33 | 51000 | 36499.95 |
| 52 | 2008-11-03 | 4.17 | 52000 | 25044.99 |
| 53 | 2008-12-01 | 4.09 | 53000 | 25564.51 |
| 54 | 2009-01-02 | 4.53 | 54000 | 29314.73 |
| 55 | 2009-02-02 | 2.63 | 55000 | 18019.37 |
| 56 | 2009-03-02 | 2.99 | 56000 | 21485.90 |
| 57 | 2009-04-01 | 3.75 | 57000 | 27947.20 |
| 58 | 2009-05-01 | 3.31 | 58000 | 25668.06 |
| 59 | 2009-06-01 | 3.74 | 59000 | 30002.58 |
| 60 | 2009-07-01 | 3.77 | 60000 | 31243.24 |
| 61 | 2009-08-03 | 4.65 | 61000 | 39536.09 |
| 62 | 2009-09-01 | 3.43 | 62000 | 30163.18 |
| 63 | 2009-10-01 | 4.08 | 63000 | 36879.24 |
| 64 | 2009-11-02 | 3.74 | 64000 | 34805.97 |
| 65 | 2009-12-01 | 3.86 | 65000 | 36922.74 |
| 66 | 2010-01-04 | 4.16 | 66000 | 40792.38 |
| 67 | 2010-02-01 | 4.08 | 67000 | 41007.91 |
| 68 | 2010-03-01 | 4.76 | 68000 | 48842.56 |
| 69 | 2010-04-01 | 5.11 | 69000 | 53433.93 |
| 70 | 2010-05-03 | 4.76 | 70000 | 50774.07 |
| 71 | 2010-06-01 | 3.61 | 71000 | 39507.23 |
| 72 | 2010-07-01 | 3.19 | 72000 | 35910.82 |
| 73 | 2010-08-02 | 4.41 | 73000 | 50644.73 |
| 74 | 2010-09-01 | 3.34 | 74000 | 39356.78 |
| 75 | 2010-10-01 | 4.21 | 75000 | 50608.40 |
| 76 | 2010-11-01 | 3.95 | 76000 | 48482.94 |
| 77 | 2010-12-01 | 3.55 | 77000 | 44573.28 |
| 78 | 2011-01-03 | 3.93 | 78000 | 50344.50 |
| 79 | 2011-02-01 | 3.46 | 79000 | 45323.66 |
| 80 | 2011-03-01 | 3.79 | 80000 | 50646.43 |
| 81 | 2011-04-01 | 3.87 | 81000 | 52715.49 |
| 82 | 2011-05-02 | 4.01 | 82000 | 55622.51 |
| 83 | 2011-06-01 | 3.28 | 83000 | 46496.71 |
| 84 | 2011-07-01 | 3.57 | 84000 | 51607.70 |
| 85 | 2011-08-01 | 3.25 | 85000 | 47981.80 |
| 86 | 2011-09-01 | 1.4 | 86000 | 21669.08 |
| 87 | 2011-10-03 | 1.04 | 87000 | 17097.03 |
| 88 | 2011-11-01 | 1.1 | 88000 | 19083.40 |
| 89 | 2011-12-01 | 0.99 | 89000 | 18175.06 |
| 90 | 2012-01-03 | 0.85 | 90000 | 16604.85 |
| 91 | 2012-02-01 | 0.71 | 91000 | 14869.93 |
| 92 | 2012-03-01 | 0.76 | 92000 | 16917.11 |
| 93 | 2012-04-02 | 0.68 | 93000 | 16136.36 |
| 94 | 2012-05-01 | 0.39 | 94000 | 10254.68 |
| 95 | 2012-06-01 | 0.23 | 95000 | 7047.63 |
| 96 | 2012-07-02 | 0.2 | 96000 | 7128.38 |
| 97 | 2012-08-01 | 0.186 | 97000 | 7629.39 |
| 98 | 2012-09-04 | 0.156 | 98000 | 7398.84 |
| 99 | 2012-10-01 | 0.126 | 99000 | 6975.99 |
| 100 | 2012-11-01 | 0.162 | 100000 | 9969.13 |
| 101 | 2012-12-03 | 0.139 | 101000 | 9553.76 |
| 102 | 2013-01-02 | 0.327 | 102000 | 23475.39 |
| 103 | 2013-02-01 | 0.225 | 103000 | 17152.79 |
| 104 | 2013-03-01 | 0.225 | 104000 | 18152.79 |
| 105 | 2013-04-01 | 0.186 | 105000 | 16006.31 |
| 106 | 2013-05-01 | 0.188 | 106000 | 17178.42 |
| 107 | 2013-06-03 | 0.178 | 107000 | 17264.67 |
| 108 | 2013-07-01 | 0.138 | 108000 | 14384.97 |
| 109 | 2013-08-01 | 0.42 | 109000 | 44780.34 |
| 110 | 2013-09-03 | 0.376 | 110000 | 41089.07 |
| 111 | 2013-10-01 | 0.333 | 111000 | 37390.05 |
| 112 | 2013-11-01 | 0.398 | 112000 | 45688.41 |
| 113 | 2013-12-02 | 0.336 | 113000 | 39571.12 |
| 114 | 2014-01-02 | 0.376 | 114000 | 45281.97 |
| 115 | 2014-02-03 | 0.471 | 115000 | 57722.89 |
| 116 | 2014-03-03 | 0.512 | 116000 | 63747.60 |
| 117 | 2014-04-01 | 0.439 | 117000 | 55658.59 |
| 118 | 2014-05-01 | 0.424 | 118000 | 54756.81 |
| 119 | 2014-06-02 | 0.351 | 119000 | 46329.34 |
| 120 | 2014-07-01 | 0.35 | 120000 | 47197.35 |
| 121 | 2014-08-01 | 0.329 | 121000 | 45365.51 |
| 122 | 2014-09-02 | 0.297 | 122000 | 41953.06 |
| 123 | 2014-10-01 | 0.22 | 123000 | 32076.34 |
| 124 | 2014-11-03 | 0.193 | 124000 | 29139.70 |
| 125 | 2014-12-01 | 0.166 | 125000 | 26063.16 |
| 126 | 2015-01-02 | 0.154 | 126000 | 25179.08 |
| 127 | 2015-02-02 | 0.166 | 127000 | 28141.08 |
| 128 | 2015-03-02 | 0.239 | 128000 | 41516.38 |
| 129 | 2015-04-01 | 0.204 | 129000 | 36436.57 |
| 130 | 2015-05-01 | 0.191 | 130000 | 35114.63 |
| 131 | 2015-06-01 | 0.179 | 131000 | 33908.48 |
| 132 | 2015-07-01 | 0.141 | 132000 | 27710.03 |
| 133 | 2015-08-03 | 0.135 | 133000 | 27530.88 |
| 134 | 2015-09-01 | 0.158 | 134000 | 33221.33 |
| 135 | 2015-10-01 | 0.093 | 135000 | 20554.33 |
| 136 | 2015-11-02 | 0.099 | 136000 | 22880.41 |
| 137 | 2015-12-01 | 0.108 | 137000 | 25960.45 |
| 138 | 2016-01-04 | 0.075 | 138000 | 19028.09 |
| 139 | 2016-02-01 | 0.081 | 139000 | 21550.34 |
| 140 | 2016-03-01 | 0.087 | 140000 | 24146.66 |
| 141 | 2016-04-01 | 0.111 | 141000 | 31807.80 |
| 142 | 2016-05-02 | 0.146 | 142000 | 42837.29 |
| 143 | 2016-06-01 | 0.124 | 143000 | 37382.36 |
| 144 | 2016-07-01 | 0.099 | 144000 | 30845.59 |
| 145 | 2016-08-01 | 0.135 | 145000 | 43062.17 |
| 146 | 2019-09-06 | 0.33 | 146000 | 106263.09 |
| 147 | 2019-10-01 | 0.345 | 147000 | 112093.23 |
| 148 | 2019-11-01 | 0.359 | 148000 | 117641.94 |
| 149 | 2019-12-02 | 0.419 | 149000 | 138303.54 |
| 150 | 2020-01-02 | 0.524 | 150000 | 173961.95 |
| 151 | 2020-02-03 | 0.428 | 151000 | 143091.06 |
| 152 | 2020-03-02 | 0.38 | 152000 | 128043.46 |
| 153 | 2020-04-01 | 0.294 | 153000 | 100065.20 |
| 154 | 2020-05-01 | 0.361 | 154000 | 123869.18 |
| 155 | 2020-06-01 | 0.44 | 155000 | 151976.28 |
| 156 | 2020-07-01 | 0.439 | 156000 | 152630.88 |
| 157 | 2020-08-03 | 0.415 | 157000 | 145286.60 |
| 158 | 2020-09-01 | 0.355 | 158000 | 125281.31 |
| 159 | 2020-10-01 | 0.355 | 159000 | 126281.31 |
| 160 | 2020-11-02 | 0.327 | 160000 | 117321.09 |
| 161 | 2020-12-01 | 0.45 | 161000 | 162451.04 |
| 162 | 2021-01-01 | 0.513 | 162000 | 186194.19 |
| 163 | 2021-02-01 | 0.462 | 163000 | 168683.66 |
| 164 | 2021-03-01 | 0.801 | 164000 | 293458.03 |
| 165 | 2021-04-01 | 0.682 | 165000 | 250860.64 |
| 166 | 2021-05-03 | 0.715 | 166000 | 263999.06 |
| 167 | 2021-06-01 | 0.786 | 167000 | 291214.35 |
| 168 | 2021-07-01 | 0.957 | 168000 | 355570.15 |
| 169 | 2021-08-02 | 0.91 | 169000 | 339107.45 |
| 170 | 2021-09-01 | 0.69 | 170000 | 258125.43 |
| 171 | 2021-10-01 | 0.549 | 171000 | 206378.06 |
| 172 | 2021-11-01 | 0.608 | 172000 | 229557.12 |
| 173 | 2021-12-01 | 0.6 | 173000 | 227536.64 |
| 174 | 2022-01-03 | 0.645 | 174000 | 245601.88 |
| 175 | 2022-02-01 | 0.549 | 175000 | 210047.18 |
| 176 | 2022-03-01 | 0.46 | 176000 | 176995.82 |
| 177 | 2022-04-01 | 0.373 | 177000 | 144520.52 |
| 178 | 2022-05-02 | 0.251 | 178000 | 98251.08 |
| 179 | 2022-06-01 | 0.193 | 179000 | 76547.64 |
| 180 | 2022-07-01 | 0.187 | 180000 | 75167.92 |
| 181 | 2022-08-01 | 0.208 | 181000 | 84609.24 |
| 182 | 2022-09-01 | 0.208 | 182000 | 85609.24 |
| 183 | 2022-10-03 | 0.18 | 183000 | 75084.92 |
| 184 | 2022-11-01 | 0.189 | 184000 | 79839.16 |
| 185 | 2022-12-01 | 0.238 | 185000 | 101538.21 |
| 186 | 2023-01-03 | 0.209 | 186000 | 90165.90 |
| 187 | 2023-02-01 | 0.213 | 187000 | 92891.57 |
| 188 | 2023-03-01 | 0.257 | 188000 | 113080.43 |
| 189 | 2023-04-03 | 0.196 | 189000 | 87240.33 |
| 190 | 2023-05-01 | 0.177 | 190000 | 79783.36 |
| 191 | 2023-06-01 | 0.227 | 191000 | 103321.03 |
| 192 | 2023-07-03 | 0.155 | 192000 | 71549.60 |
| 193 | 2023-08-01 | 0.149 | 193000 | 69779.94 |
| 194 | 2023-09-01 | 0.184 | 194000 | 87171.20 |
| 195 | 2023-10-02 | 0.154 | 195000 | 73958.51 |
| 196 | 2023-11-01 | 0.15 | 196000 | 73037.51 |
| 197 | 2023-12-01 | 0.175 | 197000 | 86210.42 |
| 198 | 2024-01-02 | 0.188 | 198000 | 93614.63 |
| 199 | 2024-02-01 | 0.215 | 199000 | 108059.28 |
| 200 | 2024-03-01 | 0.268 | 200000 | 135697.15 |
| 201 | 2024-04-01 | 0.257 | 201000 | 131127.49 |
| 202 | 2024-05-01 | 0.237 | 202000 | 121923.02 |
| 203 | 2024-06-03 | 0.188 | 203000 | 97715.31 |
| 204 | 2024-07-01 | 0.176 | 204000 | 92478.16 |
| 205 | 2024-08-01 | 0.188 | 205000 | 99783.49 |
| 206 | 2024-09-03 | 0.224 | 206000 | 119890.96 |
| 207 | 2024-10-01 | 0.192 | 207000 | 103763.68 |
| 208 | 2024-11-01 | 0.193 | 208000 | 105304.12 |
| 209 | 2024-12-02 | 0.243 | 209000 | 133584.98 |
| 210 | 2025-01-02 | 0.231 | 210000 | 127988.19 |
| 211 | 2025-02-03 | 0.235 | 211000 | 131204.44 |
| 212 | 2025-03-03 | 0.192 | 212000 | 108196.82 |
| 213 | 2025-04-01 | 0.172 | 213000 | 97926.31 |
| 214 | 2025-05-01 | 0.202 | 214000 | 116006.48 |
| 215 | 2025-06-02 | 0.223 | 215000 | 129066.56 |
| 216 | 2025-07-01 | 0.212 | 216000 | 123700.05 |
| 217 | 2025-08-01 | 0.222 | 217000 | 130534.96 |
| 218 | 2025-09-02 | 0.271 | 218000 | 160346.73 |
| 219 | 2025-10-01 | 0.313 | 219000 | 186197.52 |
| 220 | 2025-11-03 | 0.278 | 220000 | 166376.71 |