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 | 2011-05-18 | 18.31 | 1000 | 1000.00 |
| 2 | 2011-06-01 | 16.98 | 2000 | 1927.36 |
| 3 | 2011-07-01 | 16.41 | 3000 | 2862.66 |
| 4 | 2011-08-01 | 21.04 | 4000 | 4670.35 |
| 5 | 2011-09-01 | 21.62 | 5000 | 5799.09 |
| 6 | 2011-10-10 | 18.53 | 6000 | 5970.27 |
| 7 | 2011-11-01 | 18.82 | 7000 | 7063.71 |
| 8 | 2011-12-01 | 17.82 | 8000 | 7688.38 |
| 9 | 2012-01-04 | 15.6 | 9000 | 7730.56 |
| 10 | 2012-02-01 | 13.87 | 10000 | 7873.26 |
| 11 | 2012-03-01 | 17.97 | 11000 | 11200.62 |
| 12 | 2012-04-05 | 16.72 | 12000 | 11421.50 |
| 13 | 2012-05-02 | 17.6 | 13000 | 13022.63 |
| 14 | 2012-06-01 | 20.82 | 14000 | 16405.18 |
| 15 | 2012-07-02 | 20.32 | 15000 | 17011.20 |
| 16 | 2012-08-01 | 16 | 16000 | 14394.65 |
| 17 | 2012-09-03 | 17.16 | 17000 | 16438.26 |
| 18 | 2012-10-08 | 15.44 | 18000 | 15790.60 |
| 19 | 2012-11-01 | 14.58 | 19000 | 15911.07 |
| 20 | 2012-12-03 | 10.54 | 20000 | 12502.24 |
| 21 | 2013-01-04 | 12.94 | 21000 | 16349.05 |
| 22 | 2013-02-01 | 13.36 | 22000 | 17879.70 |
| 23 | 2013-03-01 | 14.92 | 23000 | 20967.45 |
| 24 | 2013-04-01 | 13.88 | 24000 | 20505.92 |
| 25 | 2013-05-02 | 13.98 | 25000 | 21653.65 |
| 26 | 2013-06-03 | 17.9 | 26000 | 28725.35 |
| 27 | 2013-07-01 | 15.94 | 27000 | 26580.00 |
| 28 | 2013-08-01 | 15.16 | 28000 | 26279.35 |
| 29 | 2013-09-02 | 15.88 | 29000 | 28527.45 |
| 30 | 2013-10-08 | 16.8 | 30000 | 31180.17 |
| 31 | 2013-11-01 | 14.32 | 31000 | 27577.38 |
| 32 | 2013-12-02 | 14.42 | 32000 | 28769.96 |
| 33 | 2014-01-02 | 17.98 | 33000 | 36872.67 |
| 34 | 2014-02-07 | 25.48 | 34000 | 53253.38 |
| 35 | 2014-03-03 | 23 | 35000 | 49070.16 |
| 36 | 2014-04-01 | 27.74 | 36000 | 60182.88 |
| 37 | 2014-06-10 | 29.34 | 37000 | 64654.13 |
| 38 | 2014-07-01 | 27.5 | 38000 | 61599.48 |
| 39 | 2014-08-01 | 24.02 | 39000 | 54804.34 |
| 40 | 2014-09-02 | 28.34 | 40000 | 65660.91 |
| 41 | 2014-12-02 | 26.96 | 41000 | 63463.59 |
| 42 | 2015-01-05 | 21.66 | 42000 | 51987.44 |
| 43 | 2015-02-02 | 24 | 43000 | 58603.81 |
| 44 | 2015-03-02 | 26.52 | 44000 | 65757.21 |
| 45 | 2015-04-01 | 38.94 | 45000 | 97553.01 |
| 46 | 2015-05-04 | 54.74 | 46000 | 138135.38 |
| 47 | 2015-06-01 | 90.16 | 47000 | 228517.10 |
| 48 | 2015-07-01 | 68.58 | 48000 | 174821.01 |
| 49 | 2015-08-03 | 62.12 | 49000 | 159353.48 |
| 50 | 2015-09-01 | 38.12 | 50000 | 98787.42 |
| 51 | 2015-10-08 | 49.54 | 51000 | 129382.18 |
| 52 | 2015-11-02 | 61.14 | 52000 | 160677.57 |
| 53 | 2015-12-01 | 76.18 | 53000 | 201203.09 |
| 54 | 2016-01-04 | 71.98 | 54000 | 191110.25 |
| 55 | 2016-02-01 | 48.43 | 55000 | 129583.90 |
| 56 | 2016-03-01 | 45.08 | 56000 | 121620.32 |
| 57 | 2016-04-01 | 57.43 | 57000 | 155939.11 |
| 58 | 2016-05-03 | 61.73 | 58000 | 168614.86 |
| 59 | 2016-06-01 | 71.48 | 59000 | 196246.88 |
| 60 | 2016-07-01 | 79.48 | 60000 | 219210.72 |
| 61 | 2016-12-19 | 68.98 | 61000 | 191251.08 |
| 62 | 2017-01-03 | 56.13 | 62000 | 156623.70 |
| 63 | 2017-02-03 | 60.18 | 63000 | 168924.72 |
| 64 | 2017-03-01 | 65.88 | 64000 | 185924.56 |
| 65 | 2017-04-05 | 63.33 | 65000 | 179728.03 |
| 66 | 2017-05-02 | 59.58 | 66000 | 170085.68 |
| 67 | 2017-06-01 | 57.93 | 67000 | 166375.35 |
| 68 | 2017-07-03 | 68.48 | 68000 | 197675.02 |
| 69 | 2017-08-01 | 65.03 | 69000 | 188716.22 |
| 70 | 2017-09-01 | 66.83 | 70000 | 194939.80 |
| 71 | 2017-10-09 | 68.03 | 71000 | 199440.14 |
| 72 | 2017-11-01 | 67.13 | 72000 | 197801.65 |
| 73 | 2017-12-01 | 62.03 | 73000 | 183774.27 |
| 74 | 2018-01-02 | 59.03 | 74000 | 175886.26 |
| 75 | 2018-02-01 | 52.43 | 75000 | 157220.85 |
| 76 | 2018-03-01 | 61.88 | 76000 | 186558.39 |
| 77 | 2018-04-02 | 61.98 | 77000 | 187859.87 |
| 78 | 2018-05-02 | 60.18 | 78000 | 183404.11 |
| 79 | 2018-06-11 | 51.18 | 79000 | 156975.78 |
| 80 | 2018-07-02 | 48.93 | 80000 | 151074.74 |
| 81 | 2018-08-01 | 51.73 | 81000 | 160719.93 |
| 82 | 2018-09-03 | 50.23 | 82000 | 157059.58 |
| 83 | 2018-10-08 | 44.78 | 83000 | 141018.47 |
| 84 | 2018-11-01 | 41.68 | 84000 | 132256.14 |
| 85 | 2018-12-03 | 45.33 | 85000 | 144838.07 |
| 86 | 2019-01-02 | 38.43 | 86000 | 123791.25 |
| 87 | 2019-02-01 | 35.23 | 87000 | 114483.36 |
| 88 | 2019-03-01 | 41.08 | 88000 | 134493.51 |
| 89 | 2019-04-01 | 44.53 | 89000 | 146788.61 |
| 90 | 2019-05-06 | 38.13 | 90000 | 126691.66 |
| 91 | 2019-06-03 | 38.13 | 91000 | 127691.66 |
| 92 | 2019-07-01 | 39.88 | 92000 | 134552.15 |
| 93 | 2019-08-01 | 30.88 | 93000 | 105186.82 |
| 94 | 2019-09-02 | 30.78 | 94000 | 105846.19 |
| 95 | 2019-10-08 | 31.53 | 95000 | 109425.29 |
| 96 | 2019-11-01 | 29.28 | 96000 | 102616.63 |
| 97 | 2019-12-02 | 32.83 | 97000 | 116058.20 |
| 98 | 2020-01-02 | 37.78 | 98000 | 134557.07 |
| 99 | 2020-02-03 | 34.63 | 99000 | 124338.05 |
| 100 | 2020-03-02 | 46.88 | 100000 | 169321.33 |
| 101 | 2020-04-01 | 37.73 | 101000 | 137273.33 |
| 102 | 2020-05-06 | 43.83 | 102000 | 160467.01 |
| 103 | 2020-06-01 | 48.23 | 103000 | 177575.95 |
| 104 | 2020-07-01 | 49.48 | 104000 | 183178.27 |
| 105 | 2020-08-03 | 61.28 | 105000 | 227862.66 |
| 106 | 2020-09-01 | 62.68 | 106000 | 234068.40 |
| 107 | 2020-10-09 | 54.58 | 107000 | 204820.25 |
| 108 | 2020-11-02 | 48.98 | 108000 | 184805.34 |
| 109 | 2020-12-01 | 56.23 | 109000 | 213160.16 |
| 110 | 2021-01-04 | 59.83 | 110000 | 227807.26 |
| 111 | 2021-02-01 | 49.48 | 111000 | 189398.85 |
| 112 | 2021-03-01 | 50.93 | 112000 | 195949.14 |
| 113 | 2021-04-01 | 50.63 | 113000 | 195794.91 |
| 114 | 2021-05-06 | 53.23 | 114000 | 206849.56 |
| 115 | 2021-06-01 | 50.08 | 115000 | 195608.79 |
| 116 | 2021-07-01 | 64.78 | 116000 | 254025.91 |
| 117 | 2021-08-02 | 70.18 | 117000 | 276201.27 |
| 118 | 2021-09-01 | 72.53 | 118000 | 286449.96 |
| 119 | 2021-10-08 | 62.83 | 119000 | 249140.78 |
| 120 | 2021-11-01 | 62.68 | 120000 | 249545.99 |
| 121 | 2021-12-01 | 88.73 | 121000 | 354258.06 |
| 122 | 2022-01-04 | 84.73 | 122000 | 339287.90 |
| 123 | 2022-02-07 | 63.83 | 123000 | 256597.15 |
| 124 | 2022-03-01 | 61.03 | 124000 | 246341.13 |
| 125 | 2022-04-01 | 50.18 | 125000 | 203546.25 |
| 126 | 2022-05-05 | 37.78 | 126000 | 154247.86 |
| 127 | 2022-06-01 | 42.28 | 127000 | 173620.42 |
| 128 | 2022-07-01 | 46.53 | 128000 | 192072.80 |
| 129 | 2022-08-01 | 46.38 | 129000 | 192453.61 |
| 130 | 2022-09-01 | 46.48 | 130000 | 193868.56 |
| 131 | 2022-10-10 | 35.63 | 131000 | 149613.10 |
| 132 | 2022-11-01 | 39.93 | 132000 | 168669.13 |
| 133 | 2022-12-01 | 38.28 | 133000 | 162699.33 |
| 134 | 2023-01-03 | 36.48 | 134000 | 156048.89 |
| 135 | 2023-02-01 | 39.88 | 135000 | 171592.92 |
| 136 | 2023-03-01 | 41.13 | 136000 | 177971.34 |
| 137 | 2023-04-03 | 42.78 | 137000 | 186110.96 |
| 138 | 2023-05-04 | 37.88 | 138000 | 165793.90 |
| 139 | 2023-06-01 | 39.93 | 139000 | 175766.38 |
| 140 | 2023-07-03 | 38.88 | 140000 | 172144.42 |
| 141 | 2023-08-01 | 39.68 | 141000 | 176686.49 |
| 142 | 2023-09-01 | 40.13 | 142000 | 179690.24 |
| 143 | 2023-10-09 | 42.73 | 143000 | 192332.27 |
| 144 | 2023-11-01 | 43.33 | 144000 | 196032.94 |
| 145 | 2023-12-01 | 43.78 | 145000 | 199068.82 |
| 146 | 2024-01-02 | 44.53 | 146000 | 203479.09 |
| 147 | 2024-02-01 | 32.93 | 147000 | 151473.08 |
| 148 | 2024-03-01 | 36.03 | 148000 | 166732.62 |
| 149 | 2024-04-01 | 38.03 | 149000 | 176987.83 |
| 150 | 2024-05-06 | 33.68 | 150000 | 157743.37 |
| 151 | 2024-06-03 | 33.88 | 151000 | 159680.08 |
| 152 | 2024-07-01 | 30.53 | 152000 | 144891.17 |
| 153 | 2024-08-01 | 30.33 | 153000 | 144942.00 |
| 154 | 2024-09-02 | 32.28 | 154000 | 155260.73 |
| 155 | 2024-10-08 | 45.53 | 155000 | 219990.73 |
| 156 | 2024-11-01 | 38.18 | 156000 | 185477.18 |
| 157 | 2024-12-02 | 43.68 | 157000 | 213196.00 |
| 158 | 2025-01-02 | 39.08 | 158000 | 191744.04 |
| 159 | 2025-02-05 | 37.53 | 159000 | 185139.05 |
| 160 | 2025-03-03 | 38.23 | 160000 | 189592.21 |
| 161 | 2025-04-01 | 37.18 | 161000 | 185385.00 |
| 162 | 2025-05-06 | 34.63 | 162000 | 173670.32 |
| 163 | 2025-06-03 | 33.98 | 163000 | 171410.55 |
| 164 | 2025-07-01 | 37.76 | 164000 | 191478.59 |
| 165 | 2025-08-01 | 37.01 | 165000 | 188675.39 |
| 166 | 2025-09-01 | 37.96 | 166000 | 194518.44 |
| 167 | 2025-10-09 | 39.96 | 167000 | 205767.05 |
| 168 | 2025-11-03 | 42.21 | 168000 | 218353.03 |
| 169 | 2025-12-01 | 42.21 | 169000 | 219353.03 |
| 170 | 2026-01-16 | 40.66 | 170000 | 212298.13 |