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 | 2010-05-18 | 28.77 | 1000 | 1000.00 |
| 2 | 2010-06-01 | 34.67 | 2000 | 2205.07 |
| 3 | 2010-07-01 | 31.98 | 3000 | 3033.99 |
| 4 | 2010-08-02 | 36.26 | 4000 | 4440.04 |
| 5 | 2010-09-01 | 40.95 | 5000 | 6014.33 |
| 6 | 2010-10-08 | 38.49 | 6000 | 6653.03 |
| 7 | 2010-11-01 | 46.09 | 7000 | 8966.69 |
| 8 | 2010-12-01 | 48.73 | 8000 | 10480.30 |
| 9 | 2011-01-04 | 54.6 | 9000 | 12742.75 |
| 10 | 2011-02-01 | 43.98 | 10000 | 11264.21 |
| 11 | 2011-03-01 | 47.3 | 11000 | 13114.54 |
| 12 | 2011-04-01 | 40.58 | 12000 | 12251.33 |
| 13 | 2011-05-03 | 36.87 | 13000 | 12131.26 |
| 14 | 2011-06-01 | 35.45 | 14000 | 12664.04 |
| 15 | 2011-07-01 | 38.03 | 15000 | 14585.71 |
| 16 | 2011-08-01 | 35.92 | 16000 | 14776.46 |
| 17 | 2011-09-01 | 34.48 | 17000 | 15184.08 |
| 18 | 2011-10-10 | 28.47 | 18000 | 13537.44 |
| 19 | 2011-11-01 | 30.01 | 19000 | 15269.71 |
| 20 | 2011-12-01 | 28.03 | 20000 | 15262.24 |
| 21 | 2012-01-04 | 23.79 | 21000 | 13953.58 |
| 22 | 2012-02-01 | 22.71 | 22000 | 14320.12 |
| 23 | 2012-03-01 | 27.5 | 23000 | 18340.53 |
| 24 | 2012-04-05 | 23.01 | 24000 | 16346.02 |
| 25 | 2012-05-02 | 21.64 | 25000 | 16372.79 |
| 26 | 2012-06-01 | 21.23 | 26000 | 17062.58 |
| 27 | 2012-07-02 | 17.85 | 27000 | 15346.07 |
| 28 | 2012-08-01 | 17.49 | 28000 | 16036.57 |
| 29 | 2012-09-03 | 21.09 | 29000 | 20337.41 |
| 30 | 2012-10-08 | 18.51 | 30000 | 18849.48 |
| 31 | 2012-11-01 | 16.11 | 31000 | 17405.46 |
| 32 | 2012-12-03 | 12.87 | 32000 | 14904.92 |
| 33 | 2013-01-04 | 16.55 | 33000 | 20166.78 |
| 34 | 2013-02-01 | 18.28 | 34000 | 23274.85 |
| 35 | 2013-03-01 | 18.77 | 35000 | 24898.73 |
| 36 | 2013-04-01 | 20.85 | 36000 | 28657.89 |
| 37 | 2013-05-02 | 16.84 | 37000 | 24146.23 |
| 38 | 2013-06-03 | 24.77 | 38000 | 36516.75 |
| 39 | 2013-07-01 | 24.21 | 39000 | 36691.18 |
| 40 | 2013-08-01 | 30.16 | 40000 | 46708.63 |
| 41 | 2013-09-02 | 24.02 | 41000 | 38199.65 |
| 42 | 2013-10-08 | 24.61 | 42000 | 40137.94 |
| 43 | 2013-11-01 | 20.38 | 43000 | 34238.98 |
| 44 | 2013-12-02 | 20.9 | 44000 | 36112.59 |
| 45 | 2014-01-02 | 21.88 | 45000 | 38805.91 |
| 46 | 2014-02-07 | 27.29 | 46000 | 49400.97 |
| 47 | 2014-05-22 | 29.77 | 47000 | 54890.32 |
| 48 | 2014-06-03 | 30.91 | 48000 | 57992.27 |
| 49 | 2014-07-01 | 29.32 | 49000 | 56009.17 |
| 50 | 2014-08-01 | 29.05 | 50000 | 56493.39 |
| 51 | 2014-09-01 | 35.54 | 51000 | 70114.47 |
| 52 | 2014-10-08 | 44.46 | 52000 | 88712.13 |
| 53 | 2014-11-03 | 41.64 | 53000 | 84085.32 |
| 54 | 2014-12-01 | 38.98 | 54000 | 79713.87 |
| 55 | 2015-01-05 | 33.42 | 55000 | 69343.70 |
| 56 | 2015-02-02 | 40.68 | 56000 | 85407.60 |
| 57 | 2015-03-02 | 52.6 | 57000 | 111433.62 |
| 58 | 2015-04-01 | 72.42 | 58000 | 154422.48 |
| 59 | 2015-05-04 | 67.2 | 59000 | 144291.78 |
| 60 | 2015-06-23 | 109.49 | 60000 | 236096.83 |
| 61 | 2015-07-01 | 68.74 | 61000 | 149226.29 |
| 62 | 2015-08-03 | 57.23 | 62000 | 125239.46 |
| 63 | 2015-09-01 | 40.99 | 63000 | 90700.60 |
| 64 | 2015-10-08 | 47.21 | 64000 | 105463.90 |
| 65 | 2015-11-02 | 58.34 | 65000 | 131327.56 |
| 66 | 2015-12-01 | 68.53 | 66000 | 155265.99 |
| 67 | 2016-01-04 | 60.96 | 67000 | 139114.91 |
| 68 | 2016-02-01 | 47.97 | 68000 | 110470.84 |
| 69 | 2016-03-01 | 45.97 | 69000 | 106865.01 |
| 70 | 2016-05-30 | 50.98 | 70000 | 119511.59 |
| 71 | 2016-06-01 | 58.34 | 71000 | 137765.52 |
| 72 | 2016-07-01 | 64.87 | 72000 | 154185.63 |
| 73 | 2016-08-01 | 60.57 | 73000 | 144965.22 |
| 74 | 2016-09-01 | 61.19 | 74000 | 147449.09 |
| 75 | 2016-10-10 | 59.19 | 75000 | 143629.71 |
| 76 | 2016-11-01 | 58.73 | 76000 | 143513.48 |
| 77 | 2016-12-01 | 56.06 | 77000 | 137989.03 |
| 78 | 2017-01-03 | 51.42 | 78000 | 127567.89 |
| 79 | 2017-02-03 | 49.45 | 79000 | 123680.51 |
| 80 | 2017-03-01 | 49.24 | 80000 | 124155.28 |
| 81 | 2017-04-05 | 53.93 | 81000 | 136980.79 |
| 82 | 2017-05-02 | 50.35 | 82000 | 128887.68 |
| 83 | 2017-06-01 | 43.62 | 83000 | 112660.00 |
| 84 | 2017-07-03 | 51.88 | 84000 | 134993.59 |
| 85 | 2017-08-01 | 50.76 | 85000 | 133079.31 |
| 86 | 2017-09-01 | 72.15 | 86000 | 190158.25 |
| 87 | 2017-10-09 | 73.23 | 87000 | 194004.69 |
| 88 | 2017-11-01 | 69.76 | 88000 | 185811.79 |
| 89 | 2017-12-01 | 70.72 | 89000 | 189368.83 |
| 90 | 2018-01-02 | 69.4 | 90000 | 186834.23 |
| 91 | 2018-02-01 | 60.01 | 91000 | 162555.07 |
| 92 | 2018-03-01 | 59.91 | 92000 | 163284.19 |
| 93 | 2018-04-02 | 68.31 | 93000 | 187178.32 |
| 94 | 2018-05-02 | 66.78 | 94000 | 183985.92 |
| 95 | 2018-06-01 | 59.06 | 95000 | 163716.51 |
| 96 | 2018-07-02 | 51.8 | 96000 | 144591.52 |
| 97 | 2018-08-01 | 49.78 | 97000 | 139953.01 |
| 98 | 2018-09-03 | 53.13 | 98000 | 150371.30 |
| 99 | 2018-10-08 | 46.07 | 99000 | 131389.72 |
| 100 | 2018-11-01 | 41.36 | 100000 | 118957.00 |
| 101 | 2018-12-03 | 42.52 | 101000 | 123293.32 |
| 102 | 2019-01-02 | 37.62 | 102000 | 110085.01 |
| 103 | 2019-02-01 | 46.26 | 103000 | 136367.69 |
| 104 | 2019-03-01 | 60.15 | 104000 | 178313.37 |
| 105 | 2019-04-01 | 63.6 | 105000 | 189540.82 |
| 106 | 2019-05-06 | 55.72 | 106000 | 167056.83 |
| 107 | 2019-06-03 | 56.6 | 107000 | 170695.20 |
| 108 | 2019-07-01 | 67.83 | 108000 | 205562.82 |
| 109 | 2019-08-01 | 58.89 | 109000 | 179469.62 |
| 110 | 2019-09-02 | 63.83 | 110000 | 195524.47 |
| 111 | 2019-10-08 | 63.48 | 111000 | 195452.35 |
| 112 | 2019-11-01 | 57.61 | 112000 | 178378.85 |
| 113 | 2019-12-02 | 64.14 | 113000 | 199597.81 |
| 114 | 2020-01-02 | 65.27 | 114000 | 204114.26 |
| 115 | 2020-02-03 | 56.09 | 115000 | 176406.30 |
| 116 | 2020-03-02 | 69.89 | 116000 | 220808.10 |
| 117 | 2020-04-01 | 56.09 | 117000 | 178208.85 |
| 118 | 2020-05-06 | 59.75 | 118000 | 190837.38 |
| 119 | 2020-06-01 | 60.99 | 119000 | 195797.85 |
| 120 | 2020-07-01 | 66.67 | 120000 | 215032.51 |
| 121 | 2020-08-03 | 77.01 | 121000 | 249382.39 |
| 122 | 2020-09-01 | 65.53 | 122000 | 213206.57 |
| 123 | 2020-10-09 | 60.55 | 123000 | 198003.78 |
| 124 | 2020-11-02 | 54.29 | 124000 | 178533.03 |
| 125 | 2020-12-01 | 63.24 | 125000 | 208965.17 |
| 126 | 2021-01-04 | 57.79 | 126000 | 191956.63 |
| 127 | 2021-02-01 | 58.96 | 127000 | 196842.93 |
| 128 | 2021-03-01 | 65.96 | 128000 | 221213.02 |
| 129 | 2021-04-01 | 57.83 | 129000 | 194947.07 |
| 130 | 2021-05-06 | 56.78 | 130000 | 192407.48 |
| 131 | 2021-06-01 | 55.5 | 131000 | 189070.01 |
| 132 | 2021-07-01 | 56.08 | 132000 | 192045.88 |
| 133 | 2021-08-02 | 51.34 | 133000 | 176813.75 |
| 134 | 2021-09-01 | 44.5 | 134000 | 154256.95 |
| 135 | 2021-10-08 | 45.31 | 135000 | 158064.78 |
| 136 | 2021-11-01 | 47.45 | 136000 | 166530.21 |
| 137 | 2021-12-01 | 62.65 | 137000 | 220876.03 |
| 138 | 2022-01-04 | 63.51 | 138000 | 224908.01 |
| 139 | 2022-02-07 | 62.85 | 139000 | 223570.75 |
| 140 | 2022-03-01 | 66.54 | 140000 | 237696.86 |
| 141 | 2022-04-01 | 56.16 | 141000 | 201617.01 |
| 142 | 2022-05-05 | 49.55 | 142000 | 178886.80 |
| 143 | 2022-06-01 | 52.93 | 143000 | 192089.37 |
| 144 | 2022-07-01 | 56.84 | 144000 | 207279.23 |
| 145 | 2022-08-01 | 56.84 | 145000 | 208279.23 |
| 146 | 2022-09-01 | 51.75 | 146000 | 190627.91 |
| 147 | 2022-10-10 | 44.64 | 147000 | 165437.29 |
| 148 | 2022-11-01 | 48.25 | 148000 | 179816.07 |
| 149 | 2022-12-01 | 47.05 | 149000 | 176343.96 |
| 150 | 2023-01-03 | 47.12 | 150000 | 177606.32 |
| 151 | 2023-02-01 | 48.41 | 151000 | 183468.63 |
| 152 | 2023-03-01 | 52.53 | 152000 | 200082.98 |
| 153 | 2023-04-03 | 57.78 | 153000 | 221079.85 |
| 154 | 2023-05-04 | 46.35 | 154000 | 178345.99 |
| 155 | 2023-06-01 | 47.71 | 155000 | 184579.01 |
| 156 | 2023-07-03 | 46.15 | 156000 | 179543.73 |
| 157 | 2023-08-01 | 44.44 | 157000 | 173891.08 |
| 158 | 2023-09-01 | 41.18 | 158000 | 162134.89 |
| 159 | 2023-10-09 | 40.94 | 159000 | 162189.96 |
| 160 | 2023-11-01 | 39.5 | 160000 | 157485.18 |
| 161 | 2023-12-01 | 40.05 | 161000 | 160678.02 |
| 162 | 2024-01-02 | 35.07 | 162000 | 141698.58 |
| 163 | 2024-02-01 | 26.98 | 163000 | 110011.34 |
| 164 | 2024-03-01 | 30.41 | 164000 | 124997.21 |
| 165 | 2024-04-01 | 34.45 | 165000 | 142603.22 |
| 166 | 2024-05-06 | 30.02 | 166000 | 125265.56 |
| 167 | 2024-06-03 | 26.91 | 167000 | 113288.35 |
| 168 | 2024-07-01 | 25.2 | 168000 | 107089.43 |
| 169 | 2024-08-01 | 28.73 | 169000 | 123090.45 |
| 170 | 2024-09-02 | 28.54 | 170000 | 123276.41 |
| 171 | 2024-10-08 | 41.18 | 171000 | 178873.95 |
| 172 | 2024-11-01 | 37.44 | 172000 | 163628.48 |
| 173 | 2024-12-02 | 40.36 | 173000 | 177390.10 |
| 174 | 2025-01-02 | 36.51 | 174000 | 161468.60 |
| 175 | 2025-02-05 | 36.24 | 175000 | 161274.50 |
| 176 | 2025-03-03 | 37.99 | 176000 | 170062.32 |
| 177 | 2025-04-01 | 35.11 | 177000 | 158169.99 |
| 178 | 2025-05-06 | 34.06 | 178000 | 154439.76 |
| 179 | 2025-06-03 | 33.83 | 179000 | 154396.86 |
| 180 | 2025-07-01 | 33.91 | 180000 | 155761.97 |
| 181 | 2025-08-01 | 34.18 | 181000 | 158002.19 |
| 182 | 2025-09-01 | 37.52 | 182000 | 174441.84 |
| 183 | 2025-10-09 | 39.19 | 183000 | 183206.17 |
| 184 | 2025-11-03 | 36.04 | 184000 | 169480.49 |
| 185 | 2025-12-01 | 34.22 | 185000 | 161921.82 |
| 186 | 2026-01-16 | 42.69 | 186000 | 203000.07 |