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 | 2002-07-24 | 0.35 | 1000 | 1000.00 |
| 2 | 2002-08-01 | 0.365 | 2000 | 2042.86 |
| 3 | 2002-09-02 | 0.41 | 3000 | 3294.72 |
| 4 | 2002-10-02 | 0.36 | 4000 | 3892.92 |
| 5 | 2002-11-01 | 0.405 | 5000 | 5379.54 |
| 6 | 2002-12-02 | 0.425 | 6000 | 6645.19 |
| 7 | 2003-01-02 | 0.425 | 7000 | 7645.19 |
| 8 | 2003-02-04 | 0.84 | 8000 | 16110.50 |
| 9 | 2003-03-03 | 0.99 | 9000 | 19987.37 |
| 10 | 2003-04-01 | 0.93 | 10000 | 19776.02 |
| 11 | 2003-05-02 | 0.93 | 11000 | 20776.02 |
| 12 | 2003-06-02 | 0.98 | 12000 | 22893.01 |
| 13 | 2003-07-02 | 1 | 13000 | 24360.21 |
| 14 | 2003-08-01 | 0.87 | 14000 | 22193.38 |
| 15 | 2003-09-01 | 0.86 | 15000 | 22938.29 |
| 16 | 2003-10-02 | 0.86 | 16000 | 23938.29 |
| 17 | 2003-11-03 | 0.9 | 17000 | 26051.70 |
| 18 | 2003-12-01 | 0.89 | 18000 | 26762.23 |
| 19 | 2004-01-02 | 0.87 | 19000 | 27160.84 |
| 20 | 2004-02-02 | 0.87 | 20000 | 28160.84 |
| 21 | 2004-03-01 | 0.87 | 21000 | 29160.84 |
| 22 | 2004-04-01 | 0.8 | 22000 | 27814.56 |
| 23 | 2004-05-03 | 0.72 | 23000 | 26033.10 |
| 24 | 2004-06-01 | 0.71 | 24000 | 26671.53 |
| 25 | 2004-07-02 | 0.64 | 25000 | 25041.95 |
| 26 | 2004-08-02 | 0.64 | 26000 | 26041.95 |
| 27 | 2004-09-01 | 0.65 | 27000 | 27448.85 |
| 28 | 2004-10-04 | 0.64 | 28000 | 28026.56 |
| 29 | 2004-11-01 | 0.64 | 29000 | 29026.56 |
| 30 | 2004-12-01 | 0.65 | 30000 | 30480.10 |
| 31 | 2005-01-03 | 0.97 | 31000 | 46485.69 |
| 32 | 2005-02-01 | 1 | 32000 | 48923.39 |
| 33 | 2005-03-01 | 1.02 | 33000 | 50901.86 |
| 34 | 2005-04-01 | 1.12 | 34000 | 56892.24 |
| 35 | 2005-05-03 | 1.12 | 35000 | 57892.24 |
| 36 | 2005-06-01 | 1.12 | 36000 | 58892.24 |
| 37 | 2005-07-04 | 1.1 | 37000 | 58840.59 |
| 38 | 2005-08-01 | 1.1 | 38000 | 59840.59 |
| 39 | 2005-09-01 | 1.1 | 39000 | 60840.59 |
| 40 | 2005-10-03 | 1.1 | 40000 | 61840.59 |
| 41 | 2005-11-01 | 1.12 | 41000 | 63964.97 |
| 42 | 2005-12-01 | 1.12 | 42000 | 64964.97 |
| 43 | 2006-01-03 | 1.12 | 43000 | 65964.97 |
| 44 | 2006-02-01 | 1.02 | 44000 | 61075.24 |
| 45 | 2006-03-01 | 1.02 | 45000 | 62075.24 |
| 46 | 2006-04-03 | 1.05 | 46000 | 64900.98 |
| 47 | 2006-05-02 | 1.99 | 47000 | 124002.81 |
| 48 | 2006-06-01 | 1.91 | 48000 | 120017.77 |
| 49 | 2006-07-03 | 1.58 | 49000 | 100281.72 |
| 50 | 2006-08-01 | 1.52 | 50000 | 97473.55 |
| 51 | 2006-09-01 | 1.66 | 51000 | 107451.38 |
| 52 | 2006-10-03 | 1.4 | 52000 | 91621.64 |
| 53 | 2006-11-01 | 1.56 | 53000 | 103092.69 |
| 54 | 2006-12-01 | 1.72 | 54000 | 114666.30 |
| 55 | 2007-01-02 | 1.49 | 55000 | 100333.01 |
| 56 | 2007-02-01 | 1.63 | 56000 | 110760.27 |
| 57 | 2007-03-01 | 1.72 | 57000 | 117875.87 |
| 58 | 2007-04-02 | 1.59 | 58000 | 109966.65 |
| 59 | 2007-05-02 | 2.05 | 59000 | 142780.90 |
| 60 | 2007-06-01 | 2.65 | 60000 | 185570.43 |
| 61 | 2007-07-03 | 2.72 | 61000 | 191472.29 |
| 62 | 2007-08-01 | 2.79 | 62000 | 197399.89 |
| 63 | 2007-09-03 | 2.93 | 63000 | 208305.26 |
| 64 | 2007-10-02 | 3.34 | 64000 | 238453.78 |
| 65 | 2007-11-01 | 2.77 | 65000 | 198759.57 |
| 66 | 2007-12-03 | 2.45 | 66000 | 176798.18 |
| 67 | 2008-01-02 | 1.84 | 67000 | 133779.04 |
| 68 | 2008-02-01 | 1.37 | 68000 | 100607.22 |
| 69 | 2008-03-03 | 1.435 | 69000 | 106380.55 |
| 70 | 2008-04-01 | 1.165 | 70000 | 87364.70 |
| 71 | 2008-05-02 | 0.915 | 71000 | 69616.91 |
| 72 | 2008-06-02 | 0.705 | 72000 | 54639.26 |
| 73 | 2008-07-02 | 0.575 | 73000 | 45563.93 |
| 74 | 2008-08-01 | 0.376 | 74000 | 30794.85 |
| 75 | 2008-09-01 | 0.44 | 75000 | 37036.53 |
| 76 | 2008-10-02 | 0.301 | 76000 | 26336.35 |
| 77 | 2008-11-03 | 0.228 | 77000 | 20949.13 |
| 78 | 2008-12-01 | 0.185 | 78000 | 17998.20 |
| 79 | 2009-01-07 | 0.032 | 79000 | 4113.20 |
| 80 | 2009-02-02 | 0.011 | 80000 | 2413.91 |
| 81 | 2009-03-02 | 0.018 | 81000 | 4950.04 |
| 82 | 2009-04-01 | 0.018 | 82000 | 5950.04 |
| 83 | 2009-05-04 | 0.027 | 83000 | 9925.06 |
| 84 | 2009-06-01 | 0.052 | 84000 | 20114.93 |
| 85 | 2009-07-02 | 0.037 | 85000 | 15312.55 |
| 86 | 2009-08-03 | 0.024 | 86000 | 10932.46 |
| 87 | 2009-09-01 | 0.031 | 87000 | 15121.10 |
| 88 | 2009-10-02 | 0.032 | 88000 | 16608.87 |
| 89 | 2009-11-02 | 0.032 | 89000 | 17608.87 |
| 90 | 2009-12-01 | 0.034 | 90000 | 19709.43 |
| 91 | 2010-01-04 | 0.034 | 91000 | 20709.43 |
| 92 | 2010-02-01 | 0.022 | 92000 | 14400.22 |
| 93 | 2010-03-01 | -0.066 | 93000 | -42200.66 |
| 94 | 2010-04-01 | -0.07 | 94000 | -43758.27 |
| 95 | 2010-05-03 | -0.068 | 95000 | -41508.04 |
| 96 | 2010-06-01 | -0.073 | 96000 | -43560.10 |
| 97 | 2010-07-02 | -0.076 | 97000 | -44350.24 |
| 98 | 2010-08-02 | -0.082 | 98000 | -46851.57 |
| 99 | 2010-09-01 | -0.085 | 99000 | -47565.65 |
| 100 | 2010-10-04 | -0.08 | 100000 | -43767.67 |
| 101 | 2010-11-01 | -0.077 | 101000 | -41126.39 |
| 102 | 2010-12-01 | -0.073 | 102000 | -37989.95 |
| 103 | 2011-01-03 | -0.076 | 103000 | -38551.18 |
| 104 | 2011-02-01 | -0.073 | 104000 | -36029.42 |
| 105 | 2011-03-01 | -0.073 | 105000 | -35029.42 |
| 106 | 2011-04-01 | -0.074 | 106000 | -34509.28 |
| 107 | 2011-05-03 | -0.075 | 107000 | -33975.62 |
| 108 | 2011-06-01 | -0.08 | 108000 | -35240.66 |
| 109 | 2011-07-04 | -0.084 | 109000 | -36002.70 |
| 110 | 2011-08-01 | -0.085 | 110000 | -35431.30 |
| 111 | 2011-09-01 | -0.093 | 111000 | -37766.01 |
| 112 | 2011-10-03 | -0.1 | 112000 | -39608.61 |
| 113 | 2011-11-01 | -0.098 | 113000 | -37816.44 |
| 114 | 2011-12-01 | -0.097 | 114000 | -36430.56 |
| 115 | 2012-01-03 | -0.096 | 115000 | -35054.99 |
| 116 | 2012-02-01 | -0.097 | 116000 | -34420.14 |
| 117 | 2012-03-01 | -0.098 | 117000 | -33774.99 |
| 118 | 2012-04-02 | -0.1 | 118000 | -33464.27 |
| 119 | 2012-05-02 | -0.097 | 119000 | -31460.35 |
| 120 | 2012-06-01 | -0.097 | 120000 | -30460.35 |
| 121 | 2012-07-03 | -0.098 | 121000 | -29774.37 |
| 122 | 2012-08-01 | -0.098 | 122000 | -28774.37 |
| 123 | 2012-09-03 | -0.1 | 123000 | -28361.60 |
| 124 | 2012-10-03 | -0.099 | 124000 | -27077.99 |
| 125 | 2012-11-01 | -0.095 | 125000 | -24983.93 |
| 126 | 2012-12-03 | -0.095 | 126000 | -23983.93 |
| 127 | 2013-01-02 | -0.095 | 127000 | -22983.93 |
| 128 | 2013-02-01 | -0.091 | 128000 | -21016.18 |
| 129 | 2013-03-05 | -0.092 | 129000 | -20247.13 |
| 130 | 2013-04-02 | -0.096 | 130000 | -20127.44 |
| 131 | 2013-05-02 | -0.097 | 131000 | -19337.10 |
| 132 | 2013-06-04 | -0.095 | 132000 | -17938.40 |
| 133 | 2013-07-02 | -0.093 | 133000 | -16560.75 |
| 134 | 2013-08-01 | -0.1 | 134000 | -16807.25 |
| 135 | 2013-09-16 | 0.002 | 135000 | 1336.15 |
| 136 | 2013-10-02 | 0.006 | 136000 | 5008.44 |
| 137 | 2013-11-01 | 0.006 | 137000 | 6008.44 |
| 138 | 2013-12-02 | 0.01 | 138000 | 11014.06 |
| 139 | 2014-01-02 | 0.006 | 139000 | 7608.44 |
| 140 | 2014-02-04 | 0.006 | 140000 | 8608.44 |
| 141 | 2014-03-03 | 0.007 | 141000 | 11043.17 |
| 142 | 2014-04-01 | 0.018 | 142000 | 29396.73 |
| 143 | 2014-05-02 | 0.017 | 143000 | 28763.58 |
| 144 | 2014-06-03 | 0.013 | 144000 | 22995.68 |
| 145 | 2014-07-02 | 0.012 | 145000 | 22226.78 |
| 146 | 2014-08-04 | 0.01 | 146000 | 19522.32 |
| 147 | 2014-09-01 | 0.017 | 147000 | 34187.94 |
| 148 | 2014-10-03 | 0.017 | 148000 | 35187.94 |
| 149 | 2014-11-03 | 0.031 | 149000 | 65166.25 |
| 150 | 2014-12-01 | 0.028 | 150000 | 59859.84 |
| 151 | 2015-01-02 | 0.024 | 151000 | 52308.43 |
| 152 | 2015-02-02 | 0.015 | 152000 | 33692.77 |
| 153 | 2015-03-02 | 0.015 | 153000 | 34692.77 |
| 154 | 2015-04-01 | 0.023 | 154000 | 54195.58 |
| 155 | 2015-05-04 | 0.022 | 155000 | 52839.25 |
| 156 | 2015-06-01 | 0.019 | 156000 | 46633.90 |
| 157 | 2015-07-02 | 0.016 | 157000 | 40270.65 |
| 158 | 2015-08-03 | 0.018 | 158000 | 46304.48 |
| 159 | 2015-09-01 | 0.019 | 159000 | 49876.95 |
| 160 | 2015-10-02 | 0.024 | 160000 | 64002.47 |
| 161 | 2015-11-02 | 0.024 | 161000 | 65002.47 |
| 162 | 2016-02-22 | 0.021 | 162000 | 57877.16 |
| 163 | 2016-03-01 | 0.02 | 163000 | 56121.10 |
| 164 | 2016-04-01 | 0.019 | 164000 | 54315.05 |
| 165 | 2016-05-03 | 0.015 | 165000 | 43880.30 |
| 166 | 2016-06-01 | 0.014 | 166000 | 41954.95 |
| 167 | 2016-07-04 | 0.011 | 167000 | 33964.60 |
| 168 | 2016-08-01 | 0.013 | 168000 | 41139.98 |
| 169 | 2016-09-01 | 0.02 | 169000 | 64292.28 |
| 170 | 2016-10-03 | 0.019 | 170000 | 62077.67 |
| 171 | 2016-11-01 | 0.015 | 171000 | 50008.69 |
| 172 | 2016-12-01 | 0.014 | 172000 | 47674.77 |
| 173 | 2017-01-03 | 0.011 | 173000 | 38458.75 |
| 174 | 2017-02-01 | 0.015 | 174000 | 53443.75 |
| 175 | 2017-03-01 | 0.014 | 175000 | 50880.83 |
| 176 | 2017-04-03 | 0.012 | 176000 | 44612.14 |
| 177 | 2017-05-02 | 0.016 | 177000 | 60482.86 |
| 178 | 2017-06-01 | 0.015 | 178000 | 57702.68 |
| 179 | 2017-07-03 | 0.013 | 179000 | 51008.99 |
| 180 | 2017-08-01 | 0.012 | 180000 | 48085.22 |
| 181 | 2017-09-01 | 0.01 | 181000 | 41071.02 |
| 182 | 2017-10-03 | 0.01 | 182000 | 42071.02 |
| 183 | 2017-11-01 | 0.014 | 183000 | 59899.42 |
| 184 | 2017-12-01 | 0.01 | 184000 | 43785.30 |
| 185 | 2018-01-02 | 0.008 | 185000 | 36028.24 |
| 186 | 2018-02-01 | 0.011 | 186000 | 50538.83 |
| 187 | 2018-03-01 | 0.01 | 187000 | 46944.39 |
| 188 | 2018-04-03 | 0.009 | 188000 | 43249.95 |
| 189 | 2018-05-02 | 0.009 | 189000 | 44249.95 |
| 190 | 2018-06-01 | 0.009 | 190000 | 45249.95 |
| 191 | 2018-07-04 | 0.007 | 191000 | 36194.41 |
| 192 | 2018-08-01 | 0.008 | 192000 | 42365.04 |
| 193 | 2018-09-03 | 0.01 | 193000 | 53956.30 |
| 194 | 2018-10-04 | 0.008 | 194000 | 44165.04 |
| 195 | 2018-11-01 | 0.004 | 195000 | 23082.52 |
| 196 | 2018-12-03 | 0.004 | 196000 | 24082.52 |
| 197 | 2019-01-04 | 0.002 | 197000 | 13041.26 |
| 198 | 2019-02-01 | 0.002 | 198000 | 14041.26 |
| 199 | 2019-03-01 | 0.004 | 199000 | 29082.52 |
| 200 | 2019-04-01 | 0.005 | 200000 | 37353.15 |
| 201 | 2019-05-02 | 0.005 | 201000 | 38353.15 |
| 202 | 2019-06-03 | 0.002 | 202000 | 16341.26 |
| 203 | 2019-07-02 | 0.004 | 203000 | 33682.52 |
| 204 | 2019-08-01 | -0.001 | 204000 | -7420.63 |
| 205 | 2019-09-02 | 0 | 205000 | 非數(shù)字 |
| 206 | 2019-10-02 | 0.004 | 206000 | 正無窮大 |
| 207 | 2019-11-01 | 0.004 | 207000 | 正無窮大 |
| 208 | 2019-12-02 | 0.004 | 208000 | 正無窮大 |
| 209 | 2020-01-02 | 0.004 | 209000 | 正無窮大 |
| 210 | 2020-02-03 | 0.002 | 210000 | 正無窮大 |
| 211 | 2020-03-02 | 0.005 | 211000 | 正無窮大 |
| 212 | 2020-04-01 | 0.001 | 212000 | 正無窮大 |
| 213 | 2020-05-04 | 0.001 | 213000 | 正無窮大 |
| 214 | 2020-06-01 | 0.001 | 214000 | 正無窮大 |
| 215 | 2020-07-02 | 0.008 | 215000 | 正無窮大 |
| 216 | 2020-08-03 | 0.007 | 216000 | 正無窮大 |
| 217 | 2020-09-01 | 0.006 | 217000 | 正無窮大 |
| 218 | 2020-10-05 | 0.002 | 218000 | 正無窮大 |
| 219 | 2020-11-02 | 0.001 | 219000 | 正無窮大 |
| 220 | 2020-12-01 | 0.001 | 220000 | 正無窮大 |
| 221 | 2021-01-04 | 0.001 | 221000 | 正無窮大 |
| 222 | 2021-02-01 | 0.004 | 222000 | 正無窮大 |
| 223 | 2021-03-01 | 0.015 | 223000 | 正無窮大 |
| 224 | 2021-04-01 | 0.007 | 224000 | 正無窮大 |
| 225 | 2021-05-03 | 0.006 | 225000 | 正無窮大 |
| 226 | 2021-06-01 | 0.003 | 226000 | 正無窮大 |
| 227 | 2021-07-02 | 0.001 | 227000 | 正無窮大 |
| 228 | 2021-08-02 | -0.002 | 228000 | 負(fù)無窮大 |
| 229 | 2021-09-01 | -0.002 | 229000 | 負(fù)無窮大 |
| 230 | 2021-10-04 | -0.003 | 230000 | 負(fù)無窮大 |
| 231 | 2021-11-01 | -0.004 | 231000 | 負(fù)無窮大 |
| 232 | 2021-12-01 | -0.005 | 232000 | 負(fù)無窮大 |
| 233 | 2022-01-03 | -0.005 | 233000 | 負(fù)無窮大 |
| 234 | 2022-02-04 | -0.005 | 234000 | 負(fù)無窮大 |
| 235 | 2022-03-01 | -0.003 | 235000 | 負(fù)無窮大 |
| 236 | 2022-04-01 | -0.003 | 236000 | 負(fù)無窮大 |
| 237 | 2022-05-03 | -0.005 | 237000 | 負(fù)無窮大 |
| 238 | 2022-06-01 | -0.005 | 238000 | 負(fù)無窮大 |
| 239 | 2022-07-04 | -0.004 | 239000 | 負(fù)無窮大 |
| 240 | 2022-08-01 | -0.004 | 240000 | 負(fù)無窮大 |
| 241 | 2022-09-01 | -0.005 | 241000 | 負(fù)無窮大 |
| 242 | 2022-10-03 | -0.006 | 242000 | 負(fù)無窮大 |
| 243 | 2022-11-01 | -0.006 | 243000 | 負(fù)無窮大 |
| 244 | 2022-12-01 | -0.005 | 244000 | 負(fù)無窮大 |
| 245 | 2023-01-03 | -0.007 | 245000 | 負(fù)無窮大 |
| 246 | 2023-02-01 | -0.007 | 246000 | 負(fù)無窮大 |
| 247 | 2023-03-01 | -0.007 | 247000 | 負(fù)無窮大 |
| 248 | 2023-04-04 | -0.006 | 248000 | 負(fù)無窮大 |
| 249 | 2023-05-03 | -0.008 | 249000 | 負(fù)無窮大 |
| 250 | 2023-06-01 | -0.009 | 250000 | 負(fù)無窮大 |
| 251 | 2023-07-03 | -0.007 | 251000 | 負(fù)無窮大 |
| 252 | 2023-08-01 | -0.008 | 252000 | 負(fù)無窮大 |
| 253 | 2023-09-04 | -0.009 | 253000 | 負(fù)無窮大 |
| 254 | 2023-10-03 | -0.009 | 254000 | 負(fù)無窮大 |
| 255 | 2023-11-01 | -0.006 | 255000 | 負(fù)無窮大 |
| 256 | 2023-12-01 | -0.004 | 256000 | 負(fù)無窮大 |
| 257 | 2024-01-02 | -0.005 | 257000 | 負(fù)無窮大 |
| 258 | 2024-02-01 | -0.006 | 258000 | 負(fù)無窮大 |
| 259 | 2024-03-01 | -0.005 | 259000 | 負(fù)無窮大 |
| 260 | 2024-04-02 | -0.006 | 260000 | 負(fù)無窮大 |
| 261 | 2024-05-02 | -0.007 | 261000 | 負(fù)無窮大 |
| 262 | 2024-06-03 | -0.006 | 262000 | 負(fù)無窮大 |
| 263 | 2024-07-02 | -0.005 | 263000 | 負(fù)無窮大 |
| 264 | 2024-08-02 | -0.006 | 264000 | 負(fù)無窮大 |
| 265 | 2024-09-02 | -0.004 | 265000 | 負(fù)無窮大 |
| 266 | 2024-10-02 | -0.002 | 266000 | 負(fù)無窮大 |
| 267 | 2024-11-01 | -0.003 | 267000 | 負(fù)無窮大 |
| 268 | 2024-12-02 | -0.003 | 268000 | 負(fù)無窮大 |
| 269 | 2025-01-02 | -0.004 | 269000 | 負(fù)無窮大 |
| 270 | 2025-02-03 | -0.004 | 270000 | 負(fù)無窮大 |
| 271 | 2025-03-03 | -0.006 | 271000 | 負(fù)無窮大 |
| 272 | 2025-04-01 | -0.004 | 272000 | 負(fù)無窮大 |
| 273 | 2025-05-02 | -0.005 | 273000 | 負(fù)無窮大 |
| 274 | 2025-06-02 | -0.004 | 274000 | 負(fù)無窮大 |
| 275 | 2025-07-02 | -0.005 | 275000 | 負(fù)無窮大 |
| 276 | 2025-08-01 | -0.005 | 276000 | 負(fù)無窮大 |
| 277 | 2025-09-01 | -0.006 | 277000 | 負(fù)無窮大 |
| 278 | 2025-10-02 | -0.006 | 278000 | 負(fù)無窮大 |
| 279 | 2025-11-03 | -0.006 | 279000 | 負(fù)無窮大 |
| 280 | 2025-12-01 | -0.006 | 280000 | 負(fù)無窮大 |
| 281 | 2026-01-02 | -0.007 | 281000 | 負(fù)無窮大 |