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 | 2004-10-13 | 0.255 | 1000 | 1000.00 |
| 2 | 2004-11-01 | 0.161 | 2000 | 1631.37 |
| 3 | 2004-12-01 | 0.128 | 3000 | 2296.99 |
| 4 | 2005-01-03 | 0.1 | 4000 | 2794.52 |
| 5 | 2005-02-01 | 0.095 | 5000 | 3654.80 |
| 6 | 2005-03-01 | 0.09 | 6000 | 4462.44 |
| 7 | 2005-04-01 | 0.075 | 7000 | 4718.70 |
| 8 | 2005-05-03 | 0.076 | 8000 | 5781.62 |
| 9 | 2005-06-01 | 0.078 | 9000 | 6933.76 |
| 10 | 2005-07-04 | 0.078 | 10000 | 7933.76 |
| 11 | 2005-08-01 | 0.054 | 11000 | 6492.61 |
| 12 | 2005-09-01 | 0.042 | 12000 | 6049.80 |
| 13 | 2005-10-03 | 0.064 | 13000 | 10218.75 |
| 14 | 2005-11-01 | 0.046 | 14000 | 8344.73 |
| 15 | 2005-12-01 | 0.04 | 15000 | 8256.28 |
| 16 | 2006-01-03 | 0.037 | 16000 | 8637.06 |
| 17 | 2006-02-01 | 0.043 | 17000 | 11037.67 |
| 18 | 2006-03-01 | 0.039 | 18000 | 11010.91 |
| 19 | 2006-04-03 | 0.046 | 19000 | 13987.22 |
| 20 | 2006-05-02 | 0.046 | 20000 | 14987.22 |
| 21 | 2006-06-01 | 0.038 | 21000 | 13380.75 |
| 22 | 2006-07-03 | 0.035 | 22000 | 13324.38 |
| 23 | 2006-08-01 | 0.035 | 23000 | 14324.38 |
| 24 | 2006-09-01 | 0.032 | 24000 | 14096.57 |
| 25 | 2006-10-03 | 0.025 | 25000 | 12012.95 |
| 26 | 2006-11-01 | 0.027 | 26000 | 13973.98 |
| 27 | 2006-12-01 | 0.049 | 27000 | 26360.19 |
| 28 | 2007-01-02 | 0.044 | 28000 | 24670.38 |
| 29 | 2007-02-01 | 0.039 | 29000 | 22866.92 |
| 30 | 2007-03-01 | 0.077 | 30000 | 46147.52 |
| 31 | 2007-04-02 | 0.095 | 31000 | 57935.25 |
| 32 | 2007-05-16 | 0.08 | 32000 | 49787.58 |
| 33 | 2007-06-01 | 0.081 | 33000 | 51409.92 |
| 34 | 2007-07-03 | 0.08 | 34000 | 51775.23 |
| 35 | 2007-08-01 | 0.109 | 35000 | 71543.75 |
| 36 | 2007-09-03 | 0.153 | 36000 | 101423.80 |
| 37 | 2007-10-02 | 0.27 | 37000 | 179983.17 |
| 38 | 2007-11-01 | 2.13 | 38000 | 1420867.26 |
| 39 | 2007-12-03 | 2.92 | 39000 | 1948855.58 |
| 40 | 2008-01-02 | 2.36 | 40000 | 1576102.46 |
| 41 | 2008-02-01 | 1.56 | 41000 | 1042830.44 |
| 42 | 2008-03-03 | 1.4 | 42000 | 936873.47 |
| 43 | 2008-04-01 | 0.62 | 43000 | 415901.11 |
| 44 | 2008-05-02 | 0.52 | 44000 | 349820.28 |
| 45 | 2008-06-02 | 0.88 | 45000 | 593003.56 |
| 46 | 2008-07-02 | 0.78 | 46000 | 526616.79 |
| 47 | 2008-08-01 | 0.86 | 47000 | 581628.77 |
| 48 | 2008-09-01 | 0.59 | 48000 | 400024.39 |
| 49 | 2008-10-02 | 0.35 | 49000 | 238302.60 |
| 50 | 2008-11-03 | 0.124 | 50000 | 85427.21 |
| 51 | 2008-12-01 | 0.097 | 51000 | 67826.12 |
| 52 | 2009-01-02 | 0.107 | 52000 | 75818.51 |
| 53 | 2009-02-02 | 0.08 | 53000 | 57686.73 |
| 54 | 2009-03-02 | 0.105 | 54000 | 76713.84 |
| 55 | 2009-04-01 | 0.094 | 55000 | 69677.15 |
| 56 | 2009-05-04 | 0.122 | 56000 | 91432.05 |
| 57 | 2009-06-01 | 0.214 | 57000 | 161380.80 |
| 58 | 2009-07-02 | 0.25 | 58000 | 189528.97 |
| 59 | 2009-08-03 | 0.235 | 59000 | 179157.24 |
| 60 | 2009-09-01 | 0.15 | 60000 | 115355.68 |
| 61 | 2009-10-02 | 0.161 | 61000 | 124815.10 |
| 62 | 2009-11-02 | 0.143 | 62000 | 111860.62 |
| 63 | 2009-12-01 | 0.16 | 63000 | 126158.73 |
| 64 | 2010-01-04 | 0.152 | 64000 | 120850.79 |
| 65 | 2010-02-01 | 0.14 | 65000 | 112309.94 |
| 66 | 2010-03-01 | 0.138 | 66000 | 111705.51 |
| 67 | 2010-04-01 | 0.148 | 67000 | 120800.12 |
| 68 | 2010-05-03 | 0.186 | 68000 | 152816.36 |
| 69 | 2010-06-01 | 0.138 | 69000 | 114379.88 |
| 70 | 2010-07-02 | 0.136 | 70000 | 113722.20 |
| 71 | 2010-08-02 | 0.118 | 71000 | 99670.73 |
| 72 | 2010-09-01 | 0.095 | 72000 | 81243.39 |
| 73 | 2010-10-04 | 0.13 | 73000 | 112175.16 |
| 74 | 2010-11-01 | 0.124 | 74000 | 107997.85 |
| 75 | 2010-12-01 | 0.113 | 75000 | 99417.39 |
| 76 | 2011-01-03 | 0.106 | 76000 | 94258.79 |
| 77 | 2011-02-01 | 0.12 | 77000 | 107708.07 |
| 78 | 2011-03-01 | 0.109 | 78000 | 98834.83 |
| 79 | 2011-04-01 | 0.09 | 79000 | 82606.74 |
| 80 | 2011-05-03 | 0.145 | 80000 | 134088.64 |
| 81 | 2011-06-01 | 0.134 | 81000 | 124916.39 |
| 82 | 2011-07-04 | 0.091 | 82000 | 85831.28 |
| 83 | 2011-08-01 | 0.107 | 83000 | 101922.50 |
| 84 | 2011-09-01 | 0.087 | 84000 | 83871.56 |
| 85 | 2011-10-03 | 0.062 | 85000 | 60770.54 |
| 86 | 2011-11-01 | 0.087 | 86000 | 86274.79 |
| 87 | 2011-12-01 | 0.146 | 87000 | 145782.98 |
| 88 | 2012-01-03 | 0.147 | 88000 | 147781.49 |
| 89 | 2012-02-01 | 0.14 | 89000 | 141744.28 |
| 90 | 2012-03-01 | 0.148 | 90000 | 150843.95 |
| 91 | 2012-04-02 | 0.154 | 91000 | 157959.25 |
| 92 | 2012-05-03 | 0.14 | 92000 | 144599.32 |
| 93 | 2012-06-01 | 0.157 | 93000 | 163157.80 |
| 94 | 2012-07-03 | 0.141 | 94000 | 147530.26 |
| 95 | 2012-08-01 | 0.153 | 95000 | 161086.02 |
| 96 | 2012-09-04 | 0.172 | 96000 | 182090.17 |
| 97 | 2012-10-10 | 0.16 | 97000 | 170386.20 |
| 98 | 2012-11-01 | 0.142 | 98000 | 152217.76 |
| 99 | 2012-12-03 | 0.144 | 99000 | 155361.67 |
| 100 | 2013-01-02 | 0.158 | 100000 | 171466.28 |
| 101 | 2013-02-01 | 0.242 | 101000 | 263625.56 |
| 102 | 2013-03-01 | 0.37 | 102000 | 404063.88 |
| 103 | 2013-04-02 | 0.375 | 103000 | 410524.20 |
| 104 | 2013-05-02 | 0.365 | 104000 | 400576.89 |
| 105 | 2013-06-03 | 0.36 | 105000 | 396089.53 |
| 106 | 2013-07-03 | 0.335 | 106000 | 369583.31 |
| 107 | 2013-08-01 | 0.35 | 107000 | 387131.82 |
| 108 | 2013-09-02 | 0.36 | 108000 | 399192.73 |
| 109 | 2013-10-02 | 0.38 | 109000 | 422370.10 |
| 110 | 2013-11-01 | 0.63 | 110000 | 701245.17 |
| 111 | 2013-12-02 | 0.71 | 111000 | 791292.18 |
| 112 | 2014-01-02 | 1.9 | 112000 | 2118542.45 |
| 113 | 2014-02-04 | 1.9 | 113000 | 2119542.45 |
| 114 | 2014-03-03 | 1.48 | 114000 | 1652012.01 |
| 115 | 2014-04-08 | 0.81 | 115000 | 905141.71 |
| 116 | 2014-05-02 | 1.925 | 116000 | 2152108.38 |
| 117 | 2014-06-03 | 1.375 | 117000 | 1538220.27 |
| 118 | 2014-07-02 | 1.165 | 118000 | 1304292.09 |
| 119 | 2014-08-01 | 1.525 | 119000 | 1708335.13 |
| 120 | 2014-09-01 | 1.375 | 120000 | 1541302.17 |
| 121 | 2014-10-03 | 1.2 | 121000 | 1346136.44 |
| 122 | 2014-11-03 | 1.16 | 122000 | 1302265.22 |
| 123 | 2014-12-01 | 1.24 | 123000 | 1393076.62 |
| 124 | 2015-01-02 | 0.91 | 124000 | 1023338.49 |
| 125 | 2015-02-02 | 0.605 | 125000 | 681351.41 |
| 126 | 2015-03-02 | 0.605 | 126000 | 682351.41 |
| 127 | 2015-04-01 | 0.64 | 127000 | 722826.29 |
| 128 | 2015-05-04 | 1.16 | 128000 | 1311122.64 |
| 129 | 2015-06-01 | 1.13 | 129000 | 1278214.30 |
| 130 | 2015-07-02 | 0.745 | 130000 | 843716.51 |
| 131 | 2015-08-07 | 0.5 | 131000 | 567252.69 |
| 132 | 2015-09-01 | 0.385 | 132000 | 437784.57 |
| 133 | 2015-10-02 | 0.35 | 133000 | 398985.97 |
| 134 | 2015-11-02 | 0.34 | 134000 | 388586.37 |
| 135 | 2015-12-01 | 0.3 | 135000 | 343870.33 |
| 136 | 2016-01-04 | 0.215 | 136000 | 247440.40 |
| 137 | 2016-02-01 | 0.13 | 137000 | 150615.13 |
| 138 | 2016-03-01 | 0.215 | 138000 | 250094.25 |
| 139 | 2016-04-01 | 0.195 | 139000 | 227829.67 |
| 140 | 2016-05-03 | 0.185 | 140000 | 217146.10 |
| 141 | 2016-06-01 | 0.16 | 141000 | 188802.03 |
| 142 | 2016-07-04 | 0.14 | 142000 | 166201.77 |
| 143 | 2016-08-01 | 0.125 | 143000 | 149394.44 |
| 144 | 2016-09-01 | 0.13 | 144000 | 156370.22 |
| 145 | 2016-10-03 | 0.14 | 145000 | 169398.70 |
| 146 | 2016-11-01 | 0.13 | 146000 | 158298.79 |
| 147 | 2016-12-01 | 0.105 | 147000 | 128856.72 |
| 148 | 2017-01-03 | 0.085 | 148000 | 105312.58 |
| 149 | 2017-02-01 | 0.085 | 149000 | 106312.58 |
| 150 | 2017-03-01 | 0.085 | 150000 | 107312.58 |
| 151 | 2017-04-03 | 0.075 | 151000 | 95687.57 |
| 152 | 2017-05-02 | 0.05 | 152000 | 64791.71 |
| 153 | 2017-06-01 | 0.05 | 153000 | 65791.71 |
| 154 | 2017-07-03 | -0.015 | 154000 | -18737.51 |
| 155 | 2017-08-01 | -0.02 | 155000 | -23983.35 |
| 156 | 2017-09-01 | -0.02 | 156000 | -22983.35 |
| 157 | 2017-10-03 | 0 | 157000 | 非數(shù)字 |
| 158 | 2017-11-01 | 0.025 | 158000 | 正無(wú)窮大 |
| 159 | 2017-12-01 | 0.015 | 159000 | 正無(wú)窮大 |
| 160 | 2018-01-02 | 0.005 | 160000 | 正無(wú)窮大 |
| 161 | 2018-02-01 | 0 | 161000 | 非數(shù)字 |
| 162 | 2018-03-01 | -0.01 | 162000 | 負(fù)無(wú)窮大 |
| 163 | 2018-04-03 | -0.01 | 163000 | 負(fù)無(wú)窮大 |
| 164 | 2018-05-02 | -0.01 | 164000 | 負(fù)無(wú)窮大 |
| 165 | 2018-06-01 | -0.015 | 165000 | 負(fù)無(wú)窮大 |
| 166 | 2018-07-03 | 0.005 | 166000 | 正無(wú)窮大 |
| 167 | 2018-08-01 | 0 | 167000 | 非數(shù)字 |
| 168 | 2018-09-03 | -0.01 | 168000 | 負(fù)無(wú)窮大 |
| 169 | 2018-10-02 | -0.025 | 169000 | 負(fù)無(wú)窮大 |
| 170 | 2018-11-01 | -0.03 | 170000 | 負(fù)無(wú)窮大 |
| 171 | 2018-12-03 | -0.025 | 171000 | 負(fù)無(wú)窮大 |
| 172 | 2019-01-02 | -0.02 | 172000 | 負(fù)無(wú)窮大 |
| 173 | 2019-02-01 | -0.025 | 173000 | 負(fù)無(wú)窮大 |
| 174 | 2019-03-01 | 0.005 | 174000 | 正無(wú)窮大 |
| 175 | 2019-04-01 | 0.005 | 175000 | 正無(wú)窮大 |
| 176 | 2019-05-02 | -0.005 | 176000 | 負(fù)無(wú)窮大 |
| 177 | 2019-06-03 | -0.025 | 177000 | 負(fù)無(wú)窮大 |
| 178 | 2019-07-02 | -0.03 | 178000 | 負(fù)無(wú)窮大 |
| 179 | 2019-08-01 | -0.02 | 179000 | 負(fù)無(wú)窮大 |
| 180 | 2019-09-02 | -0.035 | 180000 | 負(fù)無(wú)窮大 |
| 181 | 2019-10-02 | -0.025 | 181000 | 負(fù)無(wú)窮大 |
| 182 | 2019-11-01 | -0.025 | 182000 | 負(fù)無(wú)窮大 |
| 183 | 2019-12-02 | -0.03 | 183000 | 負(fù)無(wú)窮大 |
| 184 | 2020-01-02 | -0.03 | 184000 | 負(fù)無(wú)窮大 |
| 185 | 2020-02-03 | -0.04 | 185000 | 負(fù)無(wú)窮大 |
| 186 | 2020-03-02 | -0.04 | 186000 | 負(fù)無(wú)窮大 |
| 187 | 2020-04-01 | -0.05 | 187000 | 負(fù)無(wú)窮大 |
| 188 | 2020-05-08 | -0.05 | 188000 | 負(fù)無(wú)窮大 |
| 189 | 2020-06-04 | 0.012 | 189000 | 正無(wú)窮大 |
| 190 | 2020-07-02 | 0.016 | 190000 | 正無(wú)窮大 |
| 191 | 2020-08-03 | 0.013 | 191000 | 正無(wú)窮大 |
| 192 | 2020-09-01 | 0.016 | 192000 | 正無(wú)窮大 |
| 193 | 2020-10-05 | 0.014 | 193000 | 正無(wú)窮大 |
| 194 | 2020-11-02 | 0.033 | 194000 | 正無(wú)窮大 |
| 195 | 2020-12-01 | 0.032 | 195000 | 正無(wú)窮大 |
| 196 | 2021-01-04 | 0.047 | 196000 | 正無(wú)窮大 |
| 197 | 2021-02-01 | 0.046 | 197000 | 正無(wú)窮大 |
| 198 | 2021-03-01 | 0.049 | 198000 | 正無(wú)窮大 |
| 199 | 2021-04-01 | 0.031 | 199000 | 正無(wú)窮大 |
| 200 | 2021-05-03 | 0.045 | 200000 | 正無(wú)窮大 |
| 201 | 2021-06-01 | 0.045 | 201000 | 正無(wú)窮大 |
| 202 | 2021-07-02 | 0.043 | 202000 | 正無(wú)窮大 |
| 203 | 2021-08-02 | 0.039 | 203000 | 正無(wú)窮大 |
| 204 | 2021-09-01 | 0.034 | 204000 | 正無(wú)窮大 |
| 205 | 2021-10-04 | 0.037 | 205000 | 正無(wú)窮大 |
| 206 | 2021-11-01 | 0.034 | 206000 | 正無(wú)窮大 |
| 207 | 2021-12-01 | 0.044 | 207000 | 正無(wú)窮大 |
| 208 | 2022-01-03 | 0.04 | 208000 | 正無(wú)窮大 |
| 209 | 2022-02-04 | 0.039 | 209000 | 正無(wú)窮大 |
| 210 | 2022-03-01 | 0.04 | 210000 | 正無(wú)窮大 |
| 211 | 2022-04-01 | 0.04 | 211000 | 正無(wú)窮大 |
| 212 | 2022-05-03 | 0.038 | 212000 | 正無(wú)窮大 |
| 213 | 2022-06-01 | 0.032 | 213000 | 正無(wú)窮大 |
| 214 | 2022-07-04 | 0.033 | 214000 | 正無(wú)窮大 |
| 215 | 2022-08-01 | 0.034 | 215000 | 正無(wú)窮大 |
| 216 | 2022-09-01 | 0.034 | 216000 | 正無(wú)窮大 |
| 217 | 2022-10-03 | 0.025 | 217000 | 正無(wú)窮大 |
| 218 | 2022-11-02 | 0.024 | 218000 | 正無(wú)窮大 |
| 219 | 2022-12-01 | 0.023 | 219000 | 正無(wú)窮大 |
| 220 | 2023-01-03 | 0.011 | 220000 | 正無(wú)窮大 |
| 221 | 2023-02-01 | 0.015 | 221000 | 正無(wú)窮大 |
| 222 | 2023-03-01 | 0.012 | 222000 | 正無(wú)窮大 |
| 223 | 2023-04-03 | 0.01 | 223000 | 正無(wú)窮大 |
| 224 | 2023-05-02 | 0.01 | 224000 | 正無(wú)窮大 |
| 225 | 2023-06-01 | 0.008 | 225000 | 正無(wú)窮大 |
| 226 | 2023-07-03 | 0.007 | 226000 | 正無(wú)窮大 |
| 227 | 2023-08-01 | 0.004 | 227000 | 正無(wú)窮大 |
| 228 | 2023-09-04 | 0.003 | 228000 | 正無(wú)窮大 |
| 229 | 2023-10-06 | 0.007 | 229000 | 正無(wú)窮大 |
| 230 | 2023-11-01 | 0.007 | 230000 | 正無(wú)窮大 |
| 231 | 2023-12-11 | 0.005 | 231000 | 正無(wú)窮大 |
| 232 | 2024-01-05 | 0.004 | 232000 | 正無(wú)窮大 |
| 233 | 2024-02-02 | 0.003 | 233000 | 正無(wú)窮大 |
| 234 | 2024-03-18 | 0.003 | 234000 | 正無(wú)窮大 |
| 235 | 2024-04-05 | 0.004 | 235000 | 正無(wú)窮大 |
| 236 | 2024-05-08 | 0.005 | 236000 | 正無(wú)窮大 |
| 237 | 2024-06-17 | 0.004 | 237000 | 正無(wú)窮大 |
| 238 | 2024-07-09 | 0.004 | 238000 | 正無(wú)窮大 |
| 239 | 2024-08-01 | 0.004 | 239000 | 正無(wú)窮大 |
| 240 | 2024-09-12 | 0.003 | 240000 | 正無(wú)窮大 |
| 241 | 2024-10-02 | 0.003 | 241000 | 正無(wú)窮大 |
| 242 | 2024-11-01 | 0.003 | 242000 | 正無(wú)窮大 |
| 243 | 2024-12-02 | 0.003 | 243000 | 正無(wú)窮大 |
| 244 | 2025-01-03 | 0.003 | 244000 | 正無(wú)窮大 |
| 245 | 2025-02-03 | 0.003 | 245000 | 正無(wú)窮大 |
| 246 | 2025-03-03 | -0.191 | 246000 | 負(fù)無(wú)窮大 |
| 247 | 2025-04-01 | -0.193 | 247000 | 負(fù)無(wú)窮大 |
| 248 | 2025-05-02 | -0.189 | 248000 | 負(fù)無(wú)窮大 |
| 249 | 2025-06-12 | -0.189 | 249000 | 負(fù)無(wú)窮大 |
| 250 | 2025-07-02 | -0.184 | 250000 | 負(fù)無(wú)窮大 |
| 251 | 2025-08-01 | -0.152 | 251000 | 負(fù)無(wú)窮大 |
| 252 | 2025-09-01 | -0.161 | 252000 | 負(fù)無(wú)窮大 |
| 253 | 2025-10-02 | -0.154 | 253000 | 負(fù)無(wú)窮大 |
| 254 | 2025-11-03 | -0.161 | 254000 | 負(fù)無(wú)窮大 |
| 255 | 2025-12-01 | -0.157 | 255000 | 負(fù)無(wú)窮大 |
| 256 | 2026-01-05 | -0.147 | 256000 | 負(fù)無(wú)窮大 |