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 | 2009-04-30 | 81.931 | 1000 | 1000.00 |
| 2 | 2009-06-11 | 98.878 | 2000 | 2206.84 |
| 3 | 2009-09-02 | 100.542 | 3000 | 3243.98 |
| 4 | 2009-10-19 | 123.97 | 4000 | 4999.89 |
| 5 | 2010-07-12 | 141.403 | 5000 | 6702.98 |
| 6 | 2010-10-29 | 174.467 | 6000 | 9270.33 |
| 7 | 2010-11-29 | 178.834 | 7000 | 10502.37 |
| 8 | 2010-12-21 | 183.402 | 8000 | 11770.64 |
| 9 | 2011-01-31 | 191.311 | 9000 | 13278.23 |
| 10 | 2017-03-03 | 146.01 | 10000 | 11134.05 |
| 11 | 2017-04-03 | 145.537 | 11000 | 12097.98 |
| 12 | 2017-05-02 | 145.801 | 12000 | 13119.92 |
| 13 | 2017-06-01 | 140.246 | 13000 | 13620.06 |
| 14 | 2017-07-03 | 140.581 | 14000 | 14652.59 |
| 15 | 2017-08-01 | 142.053 | 15000 | 15806.01 |
| 16 | 2017-09-01 | 142.642 | 16000 | 16871.55 |
| 17 | 2017-10-02 | 153.421 | 17000 | 19146.48 |
| 18 | 2017-11-01 | 140.147 | 18000 | 18489.93 |
| 19 | 2018-01-02 | 124.435 | 19000 | 17417.00 |
| 20 | 2018-02-02 | 121.524 | 20000 | 18009.56 |
| 21 | 2018-03-01 | 127.097 | 21000 | 19835.46 |
| 22 | 2018-04-03 | 119.195 | 22000 | 19602.23 |
| 23 | 2018-05-02 | 108.478 | 23000 | 18839.76 |
| 24 | 2018-06-01 | 103.591 | 24000 | 18991.02 |
| 25 | 2018-07-02 | 102.678 | 25000 | 19823.64 |
| 26 | 2018-08-01 | 132.753 | 26000 | 26630.11 |
| 27 | 2018-09-03 | 126.524 | 27000 | 26380.58 |
| 28 | 2018-10-01 | 124.6 | 28000 | 26979.42 |
| 29 | 2018-11-01 | 110.027 | 29000 | 24823.95 |
| 30 | 2018-12-03 | 95.206 | 30000 | 22480.08 |
| 31 | 2019-01-02 | 91.3 | 31000 | 22557.80 |
| 32 | 2019-02-01 | 72.582 | 32000 | 18933.08 |
| 33 | 2019-03-01 | 70.1 | 33000 | 19285.65 |
| 34 | 2019-04-01 | 65 | 34000 | 18882.55 |
| 35 | 2019-05-02 | 77.6 | 35000 | 23542.86 |
| 36 | 2019-06-03 | 70.35 | 36000 | 22343.31 |
| 37 | 2019-07-01 | 77.05 | 37000 | 25471.24 |
| 38 | 2019-08-01 | 71.15 | 38000 | 24520.81 |
| 39 | 2019-09-02 | 76 | 39000 | 27192.30 |
| 40 | 2019-10-01 | 82.35 | 40000 | 30464.28 |
| 41 | 2019-11-01 | 82.65 | 41000 | 31575.26 |
| 42 | 2019-12-02 | 88.55 | 42000 | 34829.28 |
| 43 | 2020-01-02 | 94.4 | 43000 | 38130.25 |
| 44 | 2020-02-03 | 80.071 | 44000 | 33342.45 |
| 45 | 2020-03-02 | 75 | 45000 | 32230.83 |
| 46 | 2020-04-01 | 37.603 | 46000 | 17159.68 |
| 47 | 2020-05-04 | 47.66 | 47000 | 22749.07 |
| 48 | 2020-06-01 | 69 | 48000 | 33935.08 |
| 49 | 2020-07-01 | 66.2 | 49000 | 33558.00 |
| 50 | 2020-08-03 | 74.6 | 50000 | 38816.12 |
| 51 | 2020-09-01 | 94.4 | 51000 | 50118.52 |
| 52 | 2020-10-01 | 91.7 | 52000 | 49685.04 |
| 53 | 2020-11-02 | 90.45 | 53000 | 50007.77 |
| 54 | 2020-12-01 | 93.223 | 54000 | 52540.90 |
| 55 | 2021-01-04 | 93.45 | 55000 | 53668.83 |
| 56 | 2021-02-01 | 94.709 | 56000 | 55391.88 |
| 57 | 2021-03-01 | 113.8 | 57000 | 67557.52 |
| 58 | 2021-04-01 | 132.1 | 58000 | 79421.34 |
| 59 | 2021-05-04 | 141.7 | 59000 | 86193.07 |
| 60 | 2021-06-01 | 154.3 | 60000 | 94857.38 |
| 61 | 2021-07-01 | 141.288 | 61000 | 87858.13 |
| 62 | 2021-08-02 | 139.614 | 62000 | 87817.17 |
| 63 | 2021-09-01 | 160.7 | 63000 | 102080.26 |
| 64 | 2021-10-01 | 156.711 | 64000 | 100546.36 |
| 65 | 2021-11-01 | 160.271 | 65000 | 103830.47 |
| 66 | 2021-12-01 | 159.8 | 66000 | 104525.33 |
| 67 | 2022-01-04 | 155.5 | 67000 | 102712.70 |
| 68 | 2022-02-01 | 140.7 | 68000 | 93936.83 |
| 69 | 2022-03-01 | 113.651 | 69000 | 76877.86 |
| 70 | 2022-04-01 | 108.5 | 70000 | 74393.53 |
| 71 | 2022-05-03 | 114.76 | 71000 | 79685.72 |
| 72 | 2022-06-01 | 116 | 72000 | 81546.74 |
| 73 | 2022-07-01 | 110.329 | 73000 | 78560.09 |
| 74 | 2022-08-01 | 118.481 | 74000 | 85364.74 |
| 75 | 2022-09-01 | 95.35 | 75000 | 69699.02 |
| 76 | 2022-10-03 | 95.19 | 76000 | 70582.06 |
| 77 | 2022-11-01 | 106.466 | 77000 | 79943.06 |
| 78 | 2022-12-01 | 116.6 | 78000 | 88552.46 |
| 79 | 2023-01-03 | 113.15 | 79000 | 86932.34 |
| 80 | 2023-02-01 | 116 | 80000 | 90121.98 |
| 81 | 2023-03-01 | 119.75 | 81000 | 94035.40 |
| 82 | 2023-04-03 | 123.15 | 82000 | 97705.30 |
| 83 | 2023-05-02 | 124.9 | 83000 | 100093.73 |
| 84 | 2023-06-01 | 104.9 | 84000 | 85065.91 |
| 85 | 2023-07-03 | 109.25 | 85000 | 89593.43 |
| 86 | 2023-08-01 | 109.35 | 86000 | 90675.43 |
| 87 | 2023-09-01 | 98.6 | 87000 | 82761.30 |
| 88 | 2023-10-02 | 97.15 | 88000 | 82544.22 |
| 89 | 2023-11-01 | 90.1 | 89000 | 77554.13 |
| 90 | 2023-12-01 | 104.125 | 90000 | 90626.24 |
| 91 | 2024-01-02 | 110.4 | 91000 | 97087.75 |
| 92 | 2024-02-01 | 106.6 | 92000 | 94745.96 |
| 93 | 2024-03-01 | 116.8 | 93000 | 104811.71 |
| 94 | 2024-04-02 | 118.1 | 94000 | 106978.28 |
| 95 | 2024-05-03 | 116 | 95000 | 106076.04 |
| 96 | 2024-06-03 | 121 | 96000 | 111648.28 |
| 97 | 2024-07-01 | 120 | 97000 | 111725.57 |
| 98 | 2024-08-01 | 113.4 | 98000 | 106580.66 |
| 99 | 2024-09-02 | 132.8 | 99000 | 125814.04 |
| 100 | 2024-10-01 | 137.6 | 100000 | 131361.53 |
| 101 | 2024-11-01 | 141.4 | 101000 | 135989.25 |
| 102 | 2024-12-02 | 131.5 | 102000 | 127468.08 |
| 103 | 2025-01-02 | 136.2 | 103000 | 133023.97 |
| 104 | 2025-02-03 | 129.8 | 104000 | 127773.21 |
| 105 | 2025-03-03 | 124 | 105000 | 123063.78 |
| 106 | 2025-04-01 | 127.1 | 106000 | 127140.37 |
| 107 | 2025-05-02 | 126.1 | 107000 | 127140.06 |
| 108 | 2025-06-02 | 115.5 | 108000 | 117452.63 |
| 109 | 2025-07-01 | 107.7 | 109000 | 110520.76 |
| 110 | 2025-08-01 | 85.55 | 110000 | 88790.63 |