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(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2007-10-12 | 52.03 | 1000 | 1000.00 |
| 2 | 2007-11-01 | 30.28 | 2000 | 1581.97 |
| 3 | 2007-12-03 | 27.08 | 3000 | 2414.79 |
| 4 | 2008-01-02 | 35.99 | 4000 | 4209.31 |
| 5 | 2008-02-01 | 25.48 | 5000 | 3980.09 |
| 6 | 2008-03-03 | 29.13 | 6000 | 5550.23 |
| 7 | 2008-04-01 | 21.31 | 7000 | 5060.26 |
| 8 | 2008-05-06 | 22.23 | 8000 | 6278.73 |
| 9 | 2008-06-02 | 18.29 | 9000 | 6165.90 |
| 10 | 2008-07-01 | 13.97 | 10000 | 5709.55 |
| 11 | 2008-08-01 | 17.05 | 11000 | 7968.34 |
| 12 | 2008-09-02 | 12.62 | 12000 | 6897.98 |
| 13 | 2008-10-06 | 10.01 | 13000 | 6471.37 |
| 14 | 2008-11-03 | 7.4 | 14000 | 5784.03 |
| 15 | 2008-12-01 | 9.64 | 15000 | 8534.87 |
| 16 | 2009-01-05 | 10.7 | 16000 | 10473.36 |
| 17 | 2009-02-02 | 12.28 | 17000 | 13019.89 |
| 18 | 2009-03-02 | 11.71 | 18000 | 13415.55 |
| 19 | 2009-04-01 | 14.18 | 19000 | 17245.30 |
| 20 | 2009-05-04 | 15.47 | 20000 | 19814.16 |
| 21 | 2009-06-01 | 15.41 | 21000 | 20737.31 |
| 22 | 2009-07-01 | 16.16 | 22000 | 22746.59 |
| 23 | 2009-08-03 | 19.33 | 23000 | 28208.64 |
| 24 | 2009-09-01 | 14.57 | 24000 | 22262.28 |
| 25 | 2009-10-09 | 16.7 | 25000 | 26516.82 |
| 26 | 2009-11-02 | 18.61 | 26000 | 30549.58 |
| 27 | 2009-12-16 | 22.22 | 27000 | 37475.64 |
| 28 | 2010-01-04 | 20.14 | 28000 | 34967.57 |
| 29 | 2010-02-01 | 18.71 | 29000 | 33484.77 |
| 30 | 2010-03-01 | 21.11 | 30000 | 38779.98 |
| 31 | 2010-04-01 | 23.23 | 31000 | 43674.51 |
| 32 | 2010-05-04 | 20.18 | 32000 | 38940.24 |
| 33 | 2010-06-01 | 20.18 | 33000 | 39940.24 |
| 34 | 2010-07-01 | 17.6 | 34000 | 35833.90 |
| 35 | 2010-08-02 | 20.72 | 35000 | 43186.28 |
| 36 | 2010-09-01 | 21.77 | 36000 | 46374.77 |
| 37 | 2010-10-08 | 23.54 | 37000 | 51145.25 |
| 38 | 2010-11-01 | 30.58 | 38000 | 67441.02 |
| 39 | 2010-12-01 | 24.62 | 39000 | 55296.86 |
| 40 | 2011-01-04 | 23.75 | 40000 | 54342.83 |
| 41 | 2011-02-01 | 21.56 | 41000 | 50331.85 |
| 42 | 2011-03-01 | 23.21 | 42000 | 55183.78 |
| 43 | 2011-04-01 | 23.5 | 43000 | 56873.28 |
| 44 | 2011-05-03 | 22.01 | 44000 | 54267.27 |
| 45 | 2011-06-01 | 20.45 | 45000 | 51420.97 |
| 46 | 2011-07-01 | 20.59 | 46000 | 52773.00 |
| 47 | 2011-08-01 | 20.68 | 47000 | 54003.67 |
| 48 | 2011-09-07 | 19.55 | 48000 | 52052.80 |
| 49 | 2011-10-10 | 17.33 | 49000 | 47141.94 |
| 50 | 2011-11-01 | 17.87 | 50000 | 49610.88 |
| 51 | 2011-12-01 | 17.41 | 51000 | 49333.82 |
| 52 | 2012-01-04 | 15.28 | 52000 | 44298.15 |
| 53 | 2012-02-01 | 15.53 | 53000 | 46022.92 |
| 54 | 2012-03-01 | 17.18 | 54000 | 51912.67 |
| 55 | 2012-04-05 | 16.28 | 55000 | 50193.15 |
| 56 | 2012-05-02 | 15.92 | 56000 | 50083.23 |
| 57 | 2012-06-01 | 15.73 | 57000 | 50485.50 |
| 58 | 2012-07-02 | 14.81 | 58000 | 48532.76 |
| 59 | 2012-08-01 | 14.27 | 59000 | 47763.16 |
| 60 | 2012-09-03 | 13.91 | 60000 | 47558.21 |
| 61 | 2012-10-08 | 13.57 | 61000 | 47395.75 |
| 62 | 2012-11-01 | 13.6 | 62000 | 48500.53 |
| 63 | 2012-12-03 | 11.41 | 63000 | 41690.52 |
| 64 | 2013-01-04 | 13.27 | 64000 | 49486.69 |
| 65 | 2013-02-01 | 14.23 | 65000 | 54066.74 |
| 66 | 2013-03-01 | 15.07 | 66000 | 58258.31 |
| 67 | 2013-04-01 | 14.65 | 67000 | 57634.65 |
| 68 | 2013-05-02 | 13.81 | 68000 | 55330.01 |
| 69 | 2013-06-03 | 17.29 | 69000 | 70272.69 |
| 70 | 2013-10-11 | 19.13 | 70000 | 78751.10 |
| 71 | 2013-11-01 | 18.61 | 71000 | 77610.45 |
| 72 | 2013-12-02 | 18.98 | 72000 | 80153.49 |
| 73 | 2014-01-02 | 19.43 | 73000 | 83053.86 |
| 74 | 2014-02-07 | 20.99 | 74000 | 90722.10 |
| 75 | 2014-03-03 | 22.25 | 75000 | 97168.02 |
| 76 | 2014-04-01 | 22.19 | 76000 | 97906.00 |
| 77 | 2014-05-05 | 22 | 77000 | 98067.69 |
| 78 | 2014-06-03 | 22.91 | 78000 | 103124.12 |
| 79 | 2014-07-01 | 26.02 | 79000 | 118123.07 |
| 80 | 2014-09-03 | 32.03 | 80000 | 146406.69 |
| 81 | 2014-10-08 | 35.83 | 81000 | 164776.20 |
| 82 | 2014-11-03 | 34.57 | 82000 | 159981.67 |
| 83 | 2014-12-01 | 41.6 | 83000 | 193514.82 |
| 84 | 2015-01-05 | 38.92 | 84000 | 182048.00 |
| 85 | 2015-02-02 | 40.55 | 85000 | 190672.32 |
| 86 | 2015-03-02 | 52.4 | 86000 | 247392.83 |
| 87 | 2015-04-01 | 99.68 | 87000 | 471612.93 |
| 88 | 2015-05-04 | 154.49 | 88000 | 731933.81 |
| 89 | 2015-06-01 | 192.07 | 89000 | 910978.16 |
| 90 | 2015-07-01 | 120.55 | 90000 | 572762.47 |
| 91 | 2015-08-04 | 112.55 | 91000 | 535752.52 |
| 92 | 2015-09-01 | 70.89 | 92000 | 338445.54 |
| 93 | 2015-10-08 | 83.66 | 93000 | 400412.53 |
| 94 | 2015-11-02 | 98.2 | 94000 | 471003.71 |
| 95 | 2015-12-01 | 139.87 | 95000 | 671868.52 |
| 96 | 2016-01-04 | 130.82 | 96000 | 629396.65 |
| 97 | 2016-02-01 | 91.55 | 97000 | 441462.19 |
| 98 | 2016-03-01 | 98.83 | 98000 | 477566.99 |
| 99 | 2016-04-01 | 121.48 | 99000 | 588016.48 |
| 100 | 2016-05-03 | 115.89 | 100000 | 561958.42 |
| 101 | 2016-11-21 | 119.71 | 101000 | 581481.86 |
| 102 | 2016-12-01 | 112.04 | 102000 | 545225.44 |
| 103 | 2017-01-03 | 97.56 | 103000 | 475760.75 |
| 104 | 2017-02-03 | 97 | 104000 | 474029.85 |
| 105 | 2017-03-01 | 103.99 | 105000 | 509189.33 |
| 106 | 2017-07-13 | 92.88 | 106000 | 455788.97 |
| 107 | 2017-08-01 | 64.18 | 107000 | 315949.78 |
| 108 | 2017-09-01 | 69.92 | 108000 | 345207.06 |
| 109 | 2017-10-09 | 69.17 | 109000 | 342504.18 |
| 110 | 2017-11-01 | 59.5 | 110000 | 295621.92 |
| 111 | 2017-12-01 | 52.14 | 111000 | 260054.24 |
| 112 | 2018-01-02 | 51.64 | 112000 | 258560.43 |
| 113 | 2018-02-14 | 48.83 | 113000 | 245490.82 |
| 114 | 2018-03-01 | 48.39 | 114000 | 244278.74 |
| 115 | 2018-04-02 | 43.71 | 115000 | 221653.51 |
| 116 | 2018-05-02 | 34.29 | 116000 | 174884.67 |
| 117 | 2018-06-01 | 28.17 | 117000 | 144671.66 |
| 118 | 2018-07-02 | 24.93 | 118000 | 129032.11 |
| 119 | 2018-08-01 | 26.18 | 119000 | 136501.83 |
| 120 | 2018-09-03 | 24.18 | 120000 | 127073.88 |
| 121 | 2018-10-08 | 23.56 | 121000 | 124815.58 |
| 122 | 2018-11-01 | 21.31 | 122000 | 113895.58 |
| 123 | 2018-12-03 | 24.87 | 123000 | 133922.72 |
| 124 | 2019-01-02 | 21.62 | 124000 | 117421.76 |
| 125 | 2019-02-01 | 18.44 | 125000 | 101150.66 |
| 126 | 2019-03-01 | 25.55 | 126000 | 141151.81 |
| 127 | 2019-04-01 | 37.72 | 127000 | 209385.37 |
| 128 | 2019-05-06 | 25.93 | 128000 | 144938.56 |
| 129 | 2019-06-03 | 14.13 | 129000 | 79981.18 |
| 130 | 2019-07-01 | 14.7 | 130000 | 84207.59 |
| 131 | 2019-08-01 | 13.51 | 131000 | 78390.79 |
| 132 | 2019-09-02 | 11.76 | 132000 | 69236.54 |
| 133 | 2019-10-08 | 12.39 | 133000 | 73945.64 |
| 134 | 2019-11-01 | 9.95 | 134000 | 60383.30 |
| 135 | 2019-12-02 | 10.58 | 135000 | 65206.57 |
| 136 | 2020-01-02 | 12.95 | 136000 | 80813.33 |
| 137 | 2020-02-03 | 14.45 | 137000 | 91173.95 |
| 138 | 2020-03-02 | 16.57 | 138000 | 105550.34 |
| 139 | 2020-04-01 | 12.51 | 139000 | 80688.27 |
| 140 | 2020-05-06 | 13.2 | 140000 | 86138.71 |
| 141 | 2020-06-01 | 10.89 | 141000 | 72064.43 |
| 142 | 2020-07-01 | 9.89 | 142000 | 66446.95 |
| 143 | 2020-08-03 | 9.89 | 143000 | 67446.95 |
| 144 | 2020-09-01 | 10.33 | 144000 | 71447.62 |
| 145 | 2020-10-09 | 9.33 | 145000 | 65531.10 |
| 146 | 2020-11-03 | 9.14 | 146000 | 65196.60 |
| 147 | 2020-12-01 | 9.08 | 147000 | 65768.61 |
| 148 | 2021-01-04 | 7.71 | 148000 | 56845.38 |
| 149 | 2021-02-01 | 7.21 | 149000 | 54158.90 |
| 150 | 2021-03-01 | 8.08 | 150000 | 61694.03 |
| 151 | 2021-04-01 | 9.7 | 151000 | 75063.38 |
| 152 | 2021-05-06 | 10.58 | 152000 | 82873.25 |
| 153 | 2021-06-01 | 13.57 | 153000 | 107293.95 |
| 154 | 2021-07-01 | 16.82 | 154000 | 133990.73 |
| 155 | 2021-08-02 | 18.13 | 155000 | 145426.40 |
| 156 | 2021-09-01 | 15.07 | 156000 | 121881.18 |
| 157 | 2021-10-08 | 19.63 | 157000 | 159760.95 |
| 158 | 2021-11-01 | 17 | 158000 | 139356.40 |
| 159 | 2021-12-01 | 18.69 | 159000 | 154210.07 |
| 160 | 2022-01-04 | 16.94 | 160000 | 140770.93 |
| 161 | 2022-02-07 | 16.69 | 161000 | 139693.43 |
| 162 | 2022-03-01 | 16.07 | 162000 | 135504.10 |
| 163 | 2022-04-01 | 20.62 | 163000 | 174870.23 |
| 164 | 2022-05-05 | 18.69 | 164000 | 159502.65 |
| 165 | 2022-06-01 | 20.06 | 165000 | 172194.39 |
| 166 | 2022-07-01 | 19.56 | 166000 | 168902.40 |
| 167 | 2022-08-01 | 21.31 | 167000 | 185013.82 |
| 168 | 2022-09-01 | 27.11 | 168000 | 236369.52 |
| 169 | 2022-10-10 | 22.06 | 169000 | 193339.05 |
| 170 | 2022-11-01 | 23.49 | 170000 | 206871.91 |
| 171 | 2022-12-01 | 26.11 | 171000 | 230945.74 |
| 172 | 2023-01-03 | 23.74 | 172000 | 210982.84 |
| 173 | 2023-02-01 | 24.43 | 173000 | 218115.03 |
| 174 | 2023-03-01 | 22.99 | 174000 | 206258.47 |
| 175 | 2023-04-03 | 21.62 | 175000 | 194967.30 |
| 176 | 2023-05-04 | 19.56 | 176000 | 177390.40 |
| 177 | 2023-06-01 | 17.75 | 177000 | 161975.44 |
| 178 | 2023-07-03 | 19.38 | 178000 | 177849.80 |
| 179 | 2023-08-01 | 21.31 | 179000 | 196561.37 |
| 180 | 2023-09-01 | 19 | 180000 | 176254.15 |
| 181 | 2023-10-09 | 19.56 | 181000 | 182449.01 |
| 182 | 2023-11-01 | 20.12 | 182000 | 188672.50 |
| 183 | 2023-12-01 | 20 | 183000 | 188547.22 |
| 184 | 2024-01-02 | 18.25 | 184000 | 173049.33 |
| 185 | 2024-02-01 | 14.26 | 185000 | 136215.53 |
| 186 | 2024-03-01 | 17.57 | 186000 | 168833.59 |
| 187 | 2024-04-01 | 16.51 | 187000 | 159647.84 |
| 188 | 2024-05-06 | 14.95 | 188000 | 145563.00 |
| 189 | 2024-06-03 | 13.51 | 189000 | 132542.22 |
| 190 | 2024-07-01 | 11.95 | 190000 | 118237.57 |
| 191 | 2024-08-01 | 11.83 | 191000 | 118050.24 |
| 192 | 2024-09-02 | 11.64 | 192000 | 117154.25 |
| 193 | 2024-10-08 | 15.26 | 193000 | 154588.82 |
| 194 | 2024-11-01 | 19.63 | 194000 | 199858.36 |
| 195 | 2024-12-02 | 29.73 | 195000 | 303689.21 |
| 196 | 2025-01-02 | 27.74 | 196000 | 284361.54 |
| 197 | 2025-02-05 | 29.61 | 197000 | 304530.83 |
| 198 | 2025-03-03 | 33.35 | 198000 | 343995.72 |
| 199 | 2025-04-01 | 31.11 | 199000 | 321890.76 |
| 200 | 2025-05-06 | 29.23 | 200000 | 303438.66 |
| 201 | 2025-06-03 | 28.24 | 201000 | 294161.40 |
| 202 | 2025-07-01 | 29.73 | 202000 | 310681.96 |
| 203 | 2025-08-01 | 28.86 | 203000 | 302590.36 |
| 204 | 2025-09-01 | 32.35 | 204000 | 340182.19 |
| 205 | 2025-10-09 | 30.23 | 205000 | 318888.96 |
| 206 | 2025-11-03 | 28.92 | 206000 | 306070.08 |
| 207 | 2025-12-01 | 31.73 | 207000 | 336809.26 |
| 208 | 2026-01-16 | 28.8 | 208000 | 306707.74 |