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 | 2010-08-06 | 37.15 | 1000 | 1000.00 |
| 2 | 2010-09-01 | 37.4 | 2000 | 2006.73 |
| 3 | 2010-10-08 | 36.5 | 3000 | 2958.44 |
| 4 | 2010-11-01 | 39.87 | 4000 | 4231.59 |
| 5 | 2010-12-01 | 41.85 | 5000 | 5441.73 |
| 6 | 2011-01-04 | 39.96 | 6000 | 6195.98 |
| 7 | 2011-02-01 | 35.87 | 7000 | 6561.81 |
| 8 | 2011-03-01 | 37.62 | 8000 | 7881.94 |
| 9 | 2011-04-01 | 36.4 | 9000 | 8626.33 |
| 10 | 2011-05-03 | 33.8 | 10000 | 9010.16 |
| 11 | 2011-06-01 | 28.39 | 11000 | 8568.00 |
| 12 | 2011-07-01 | 26.84 | 12000 | 9100.22 |
| 13 | 2011-08-01 | 27.92 | 13000 | 10466.40 |
| 14 | 2011-09-01 | 27.05 | 14000 | 11140.26 |
| 15 | 2011-10-10 | 24.46 | 15000 | 11073.60 |
| 16 | 2011-11-01 | 25.96 | 16000 | 12752.68 |
| 17 | 2011-12-01 | 26.3 | 17000 | 13919.70 |
| 18 | 2012-01-04 | 19.37 | 18000 | 11251.89 |
| 19 | 2012-02-01 | 20.5 | 19000 | 12908.30 |
| 20 | 2012-03-01 | 22.48 | 20000 | 15155.05 |
| 21 | 2012-04-05 | 21.77 | 21000 | 15676.40 |
| 22 | 2012-05-02 | 20.99 | 22000 | 16114.73 |
| 23 | 2012-06-01 | 21.44 | 23000 | 17460.21 |
| 24 | 2012-07-02 | 20.18 | 24000 | 17434.09 |
| 25 | 2012-08-01 | 17 | 25000 | 15686.80 |
| 26 | 2012-09-03 | 17.65 | 26000 | 17286.59 |
| 27 | 2012-10-08 | 16.97 | 27000 | 17620.59 |
| 28 | 2012-11-01 | 17.59 | 28000 | 19264.36 |
| 29 | 2012-12-03 | 15.59 | 29000 | 18073.98 |
| 30 | 2013-01-04 | 18.14 | 30000 | 22030.28 |
| 31 | 2013-02-01 | 18.31 | 31000 | 23236.74 |
| 32 | 2013-03-01 | 23.72 | 32000 | 31102.42 |
| 33 | 2013-04-01 | 22.51 | 33000 | 30515.83 |
| 34 | 2013-05-02 | 23.24 | 34000 | 32505.46 |
| 35 | 2013-06-03 | 26.08 | 35000 | 37477.73 |
| 36 | 2013-07-01 | 18.38 | 36000 | 27412.60 |
| 37 | 2013-08-01 | 19.88 | 37000 | 30649.76 |
| 38 | 2013-09-02 | 21.29 | 38000 | 33823.61 |
| 39 | 2013-10-08 | 21.41 | 39000 | 35014.25 |
| 40 | 2013-11-01 | 22.94 | 40000 | 38516.44 |
| 41 | 2013-12-02 | 21.65 | 41000 | 37350.52 |
| 42 | 2014-01-02 | 23.69 | 42000 | 41869.92 |
| 43 | 2014-02-07 | 25.79 | 43000 | 46581.48 |
| 44 | 2014-03-03 | 25.64 | 44000 | 47310.55 |
| 45 | 2014-04-01 | 23.42 | 45000 | 44214.24 |
| 46 | 2014-08-05 | 24.14 | 46000 | 46573.52 |
| 47 | 2014-09-01 | 28.85 | 47000 | 56660.56 |
| 48 | 2014-10-08 | 34.88 | 48000 | 69503.31 |
| 49 | 2014-11-04 | 38.21 | 49000 | 77138.80 |
| 50 | 2014-12-01 | 44.63 | 50000 | 91099.57 |
| 51 | 2015-01-05 | 32.54 | 51000 | 67421.25 |
| 52 | 2015-02-02 | 43.64 | 52000 | 91419.89 |
| 53 | 2015-03-02 | 48.8 | 53000 | 103229.39 |
| 54 | 2015-04-01 | 54.41 | 54000 | 116096.54 |
| 55 | 2015-05-04 | 62.42 | 55000 | 134187.76 |
| 56 | 2015-06-01 | 92.45 | 56000 | 199744.92 |
| 57 | 2015-07-01 | 53.84 | 57000 | 117325.22 |
| 58 | 2015-08-03 | 49.07 | 58000 | 107930.69 |
| 59 | 2015-09-01 | 39.65 | 59000 | 88211.17 |
| 60 | 2015-10-08 | 44.93 | 60000 | 100957.83 |
| 61 | 2015-11-02 | 55.46 | 61000 | 125618.76 |
| 62 | 2015-12-01 | 76.88 | 62000 | 175135.78 |
| 63 | 2016-01-04 | 88.1 | 63000 | 201695.40 |
| 64 | 2016-02-01 | 85.4 | 64000 | 196514.04 |
| 65 | 2016-03-01 | 95.9 | 65000 | 221675.61 |
| 66 | 2016-04-01 | 117.95 | 66000 | 273644.82 |
| 67 | 2016-05-03 | 121.43 | 67000 | 282718.44 |
| 68 | 2016-06-01 | 131.24 | 68000 | 306558.50 |
| 69 | 2016-07-01 | 133.43 | 69000 | 312674.03 |
| 70 | 2016-08-01 | 110.42 | 70000 | 259753.40 |
| 71 | 2016-09-01 | 103.61 | 71000 | 244733.47 |
| 72 | 2016-10-10 | 109.91 | 72000 | 260614.48 |
| 73 | 2016-11-01 | 105.56 | 73000 | 251299.92 |
| 74 | 2017-01-25 | 94.55 | 74000 | 226089.12 |
| 75 | 2017-02-03 | 87.68 | 75000 | 210661.49 |
| 76 | 2017-03-01 | 87.62 | 76000 | 211517.33 |
| 77 | 2017-10-12 | 88.49 | 77000 | 214617.54 |
| 78 | 2017-11-01 | 64.13 | 78000 | 156536.48 |
| 79 | 2017-12-01 | 54.29 | 79000 | 133517.78 |
| 80 | 2018-01-02 | 49.01 | 80000 | 121532.45 |
| 81 | 2018-02-01 | 43.07 | 81000 | 107802.74 |
| 82 | 2018-03-01 | 44.9 | 82000 | 113383.17 |
| 83 | 2018-04-02 | 58.34 | 83000 | 148322.37 |
| 84 | 2018-05-02 | 44.63 | 84000 | 114466.36 |
| 85 | 2018-06-01 | 40.13 | 85000 | 103924.82 |
| 86 | 2018-07-02 | 33.83 | 86000 | 88609.69 |
| 87 | 2018-08-01 | 33.44 | 87000 | 88588.17 |
| 88 | 2018-09-03 | 31.13 | 88000 | 83468.60 |
| 89 | 2018-10-08 | 29.63 | 89000 | 80446.66 |
| 90 | 2018-11-01 | 27.5 | 90000 | 75663.62 |
| 91 | 2018-12-03 | 40.19 | 91000 | 111578.95 |
| 92 | 2019-01-02 | 32.51 | 92000 | 91257.07 |
| 93 | 2019-02-01 | 29.15 | 93000 | 82825.39 |
| 94 | 2019-03-01 | 34.91 | 94000 | 100191.58 |
| 95 | 2019-04-01 | 35.84 | 95000 | 103860.67 |
| 96 | 2019-05-06 | 27.83 | 96000 | 81648.51 |
| 97 | 2019-06-03 | 26.63 | 97000 | 79127.91 |
| 98 | 2019-07-01 | 26.72 | 98000 | 80395.34 |
| 99 | 2019-08-01 | 23.6 | 99000 | 72007.86 |
| 100 | 2019-09-02 | 23.45 | 100000 | 72550.18 |
| 101 | 2019-10-08 | 21.53 | 101000 | 67610.04 |
| 102 | 2019-11-01 | 21.71 | 102000 | 69175.29 |
| 103 | 2019-12-02 | 20.27 | 103000 | 65586.97 |
| 104 | 2020-01-02 | 21.59 | 104000 | 70858.05 |
| 105 | 2020-02-03 | 19.61 | 105000 | 65359.72 |
| 106 | 2020-03-02 | 22.28 | 106000 | 75258.77 |
| 107 | 2020-04-01 | 18.41 | 107000 | 63186.44 |
| 108 | 2020-05-06 | 18.68 | 108000 | 65113.13 |
| 109 | 2020-06-01 | 18.44 | 109000 | 65276.56 |
| 110 | 2020-07-01 | 19.67 | 110000 | 70630.69 |
| 111 | 2020-08-03 | 20.96 | 111000 | 76262.80 |
| 112 | 2020-09-01 | 38.96 | 112000 | 142755.67 |
| 113 | 2020-10-09 | 35 | 113000 | 129245.59 |
| 114 | 2020-11-02 | 54.2 | 114000 | 201146.03 |
| 115 | 2020-12-01 | 49.67 | 115000 | 185334.38 |
| 116 | 2021-01-04 | 40.82 | 116000 | 153312.25 |
| 117 | 2021-02-01 | 31.52 | 117000 | 119383.20 |
| 118 | 2021-03-01 | 32.42 | 118000 | 123791.98 |
| 119 | 2021-04-01 | 28.64 | 119000 | 110358.49 |
| 120 | 2021-05-06 | 34.37 | 120000 | 133437.90 |
| 121 | 2021-06-01 | 33.17 | 121000 | 129779.02 |
| 122 | 2021-07-01 | 33.29 | 122000 | 131248.53 |
| 123 | 2021-08-02 | 34.79 | 123000 | 138162.40 |
| 124 | 2021-09-01 | 35.57 | 124000 | 142260.03 |
| 125 | 2021-10-08 | 31.19 | 125000 | 125742.49 |
| 126 | 2021-11-01 | 31.07 | 126000 | 126258.71 |
| 127 | 2021-12-01 | 36.2 | 127000 | 148105.42 |
| 128 | 2022-01-04 | 34.37 | 128000 | 141618.32 |
| 129 | 2022-02-07 | 29.45 | 129000 | 122345.93 |
| 130 | 2022-03-01 | 30.5 | 130000 | 127708.01 |
| 131 | 2022-04-01 | 26.24 | 131000 | 110870.76 |
| 132 | 2022-05-05 | 30.05 | 132000 | 127968.99 |
| 133 | 2022-06-01 | 31.52 | 133000 | 135229.04 |
| 134 | 2022-07-01 | 33.44 | 134000 | 144466.34 |
| 135 | 2022-08-01 | 36.35 | 135000 | 158038.02 |
| 136 | 2022-09-01 | 30.8 | 136000 | 134908.42 |
| 137 | 2022-10-10 | 27.14 | 137000 | 119877.09 |
| 138 | 2022-11-01 | 30.17 | 138000 | 134260.57 |
| 139 | 2022-12-01 | 29.63 | 139000 | 132857.50 |
| 140 | 2023-01-03 | 27.98 | 140000 | 126459.09 |
| 141 | 2023-02-01 | 30.26 | 141000 | 137763.83 |
| 142 | 2023-03-01 | 29.99 | 142000 | 137534.61 |
| 143 | 2023-04-03 | 29 | 143000 | 133994.46 |
| 144 | 2023-05-04 | 27.26 | 144000 | 126954.79 |
| 145 | 2023-06-01 | 27.89 | 145000 | 130888.81 |
| 146 | 2023-07-03 | 32.36 | 146000 | 152866.69 |
| 147 | 2023-08-01 | 31.61 | 147000 | 150323.74 |
| 148 | 2023-09-01 | 31.52 | 148000 | 150895.74 |
| 149 | 2023-10-09 | 33.35 | 149000 | 160656.50 |
| 150 | 2023-11-01 | 37.07 | 150000 | 179576.80 |
| 151 | 2023-12-01 | 35.99 | 151000 | 175345.00 |
| 152 | 2024-01-02 | 37.97 | 152000 | 185991.65 |
| 153 | 2024-02-01 | 27.08 | 153000 | 133648.25 |
| 154 | 2024-03-01 | 30.68 | 154000 | 152415.37 |
| 155 | 2024-04-01 | 34.37 | 155000 | 171746.95 |
| 156 | 2024-05-06 | 37.25 | 156000 | 187138.31 |
| 157 | 2024-06-03 | 39.5 | 157000 | 199441.97 |
| 158 | 2024-07-01 | 39.47 | 158000 | 200290.49 |
| 159 | 2024-08-01 | 45.89 | 159000 | 233868.78 |
| 160 | 2024-09-02 | 39.26 | 160000 | 201080.37 |
| 161 | 2024-10-08 | 78.05 | 161000 | 400753.51 |
| 162 | 2024-11-01 | 63.71 | 162000 | 328123.72 |
| 163 | 2024-12-02 | 76.1 | 163000 | 392935.57 |
| 164 | 2025-01-02 | 90.89 | 164000 | 470302.42 |
| 165 | 2025-02-05 | 116.57 | 165000 | 604181.35 |
| 166 | 2025-03-03 | 132.2 | 166000 | 686191.51 |
| 167 | 2025-04-01 | 190.19 | 167000 | 988191.85 |
| 168 | 2025-05-06 | 242.66 | 168000 | 1261816.21 |
| 169 | 2025-06-03 | 189.51 | 169000 | 986439.67 |
| 170 | 2025-07-01 | 204.42 | 170000 | 1065049.38 |
| 171 | 2025-08-01 | 190.14 | 171000 | 991649.10 |
| 172 | 2025-09-01 | 202.66 | 172000 | 1057945.44 |
| 173 | 2025-10-09 | 195.73 | 173000 | 1022768.78 |
| 174 | 2025-11-03 | 173.85 | 174000 | 909436.89 |
| 175 | 2025-12-01 | 169.81 | 175000 | 889303.01 |
| 176 | 2026-01-16 | 174.35 | 176000 | 914079.20 |