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 | 2007-12-28 | 41.92 | 1000 | 1000.00 |
| 2 | 2008-01-02 | 40.17 | 2000 | 1958.25 |
| 3 | 2008-02-01 | 33.25 | 3000 | 2620.91 |
| 4 | 2008-03-03 | 31.41 | 4000 | 3475.87 |
| 5 | 2008-04-01 | 17.79 | 5000 | 2968.67 |
| 6 | 2008-05-05 | 30.71 | 6000 | 6124.66 |
| 7 | 2008-06-02 | 26.23 | 7000 | 6231.19 |
| 8 | 2008-07-01 | 16.79 | 8000 | 4988.63 |
| 9 | 2008-08-01 | 17.97 | 9000 | 6339.23 |
| 10 | 2008-09-01 | 16.2 | 10000 | 6714.83 |
| 11 | 2008-10-06 | 21.92 | 11000 | 10085.74 |
| 12 | 2008-11-03 | 13.74 | 12000 | 7321.99 |
| 13 | 2008-12-01 | 14.85 | 13000 | 8913.51 |
| 14 | 2009-01-05 | 13.29 | 14000 | 8977.14 |
| 15 | 2009-02-02 | 13.16 | 15000 | 9889.33 |
| 16 | 2009-03-02 | 13.4 | 16000 | 11069.68 |
| 17 | 2009-04-01 | 15.36 | 17000 | 13688.83 |
| 18 | 2009-05-04 | 15.97 | 18000 | 15232.46 |
| 19 | 2009-06-01 | 17.42 | 19000 | 17615.49 |
| 20 | 2009-07-01 | 18 | 20000 | 19202.00 |
| 21 | 2009-08-03 | 21.72 | 21000 | 24170.42 |
| 22 | 2009-09-01 | 14.44 | 22000 | 17069.10 |
| 23 | 2009-10-09 | 15.23 | 23000 | 19002.94 |
| 24 | 2009-11-02 | 15.98 | 24000 | 20938.73 |
| 25 | 2009-12-01 | 16.99 | 25000 | 23262.14 |
| 26 | 2010-01-04 | 17.79 | 26000 | 25357.48 |
| 27 | 2010-02-01 | 15.73 | 27000 | 23421.20 |
| 28 | 2010-03-01 | 16.49 | 28000 | 25552.80 |
| 29 | 2010-04-01 | 17.11 | 29000 | 27513.55 |
| 30 | 2010-05-04 | 14.49 | 30000 | 24300.49 |
| 31 | 2010-06-01 | 11.98 | 31000 | 21091.09 |
| 32 | 2010-07-01 | 10.77 | 32000 | 19960.85 |
| 33 | 2010-08-02 | 12.24 | 33000 | 23685.31 |
| 34 | 2010-09-01 | 11.9 | 34000 | 24027.39 |
| 35 | 2010-10-08 | 11.43 | 35000 | 24078.41 |
| 36 | 2010-11-01 | 13.05 | 36000 | 28491.09 |
| 37 | 2010-12-01 | 11.54 | 37000 | 26194.42 |
| 38 | 2011-01-04 | 11.07 | 38000 | 26127.58 |
| 39 | 2011-02-01 | 11.19 | 39000 | 27410.81 |
| 40 | 2011-03-01 | 12.07 | 40000 | 30566.44 |
| 41 | 2011-04-01 | 11.45 | 41000 | 29996.33 |
| 42 | 2011-05-03 | 11.21 | 42000 | 30367.59 |
| 43 | 2011-06-01 | 10.06 | 43000 | 28252.27 |
| 44 | 2011-07-01 | 9.39 | 44000 | 27370.65 |
| 45 | 2011-08-01 | 8.96 | 45000 | 27117.26 |
| 46 | 2011-09-01 | 8.08 | 46000 | 25453.96 |
| 47 | 2011-10-10 | 7.69 | 47000 | 25225.36 |
| 48 | 2011-11-01 | 9.22 | 48000 | 31244.19 |
| 49 | 2011-12-01 | 7.44 | 49000 | 26212.23 |
| 50 | 2012-01-04 | 6.61 | 50000 | 24288.02 |
| 51 | 2012-02-01 | 6.78 | 51000 | 25912.67 |
| 52 | 2012-03-01 | 7.34 | 52000 | 29052.95 |
| 53 | 2012-04-05 | 7.01 | 53000 | 28746.76 |
| 54 | 2012-05-02 | 7.98 | 54000 | 33724.55 |
| 55 | 2012-06-01 | 8.01 | 55000 | 34851.34 |
| 56 | 2012-07-02 | 6.94 | 56000 | 31195.79 |
| 57 | 2012-08-01 | 6.7 | 57000 | 31116.97 |
| 58 | 2012-09-03 | 6.16 | 58000 | 29609.04 |
| 59 | 2012-10-08 | 6.35 | 59000 | 31522.31 |
| 60 | 2012-11-01 | 6.47 | 60000 | 33118.00 |
| 61 | 2012-12-03 | 5.14 | 61000 | 27310.13 |
| 62 | 2013-01-04 | 5.98 | 62000 | 32773.26 |
| 63 | 2013-02-01 | 7.07 | 63000 | 39746.98 |
| 64 | 2013-03-01 | 7.07 | 64000 | 40746.98 |
| 65 | 2013-04-01 | 6.66 | 65000 | 39384.00 |
| 66 | 2013-05-02 | 6.08 | 66000 | 36954.17 |
| 67 | 2013-06-03 | 6.48 | 67000 | 40385.36 |
| 68 | 2013-07-01 | 5.57 | 68000 | 35713.96 |
| 69 | 2013-08-01 | 5.58 | 69000 | 36778.08 |
| 70 | 2013-09-02 | 5.62 | 70000 | 38041.72 |
| 71 | 2013-10-08 | 5.85 | 71000 | 40598.59 |
| 72 | 2013-11-01 | 5.67 | 72000 | 40349.40 |
| 73 | 2013-12-02 | 6.61 | 73000 | 48038.72 |
| 74 | 2014-01-02 | 6.66 | 74000 | 49402.10 |
| 75 | 2014-02-07 | 8.73 | 75000 | 65756.81 |
| 76 | 2014-03-03 | 7.75 | 76000 | 59375.17 |
| 77 | 2014-04-01 | 7.01 | 77000 | 54705.80 |
| 78 | 2014-05-05 | 7.17 | 78000 | 56954.43 |
| 79 | 2014-06-03 | 6.86 | 79000 | 55491.97 |
| 80 | 2014-07-01 | 7.1 | 80000 | 58433.38 |
| 81 | 2014-08-01 | 7.85 | 81000 | 65605.92 |
| 82 | 2014-09-01 | 9.34 | 82000 | 79058.51 |
| 83 | 2014-10-08 | 10.96 | 83000 | 93771.01 |
| 84 | 2014-11-03 | 11.85 | 84000 | 102385.63 |
| 85 | 2014-12-01 | 15.68 | 85000 | 136477.35 |
| 86 | 2015-01-05 | 23.2 | 86000 | 202930.78 |
| 87 | 2015-02-02 | 18.52 | 87000 | 162994.74 |
| 88 | 2015-03-02 | 20.94 | 88000 | 185293.19 |
| 89 | 2015-04-01 | 23.44 | 89000 | 208415.11 |
| 90 | 2015-05-04 | 23.93 | 90000 | 213771.91 |
| 91 | 2015-06-01 | 26.52 | 91000 | 237908.95 |
| 92 | 2015-07-01 | 20.61 | 92000 | 185890.78 |
| 93 | 2015-08-03 | 15.42 | 93000 | 140079.85 |
| 94 | 2015-09-01 | 12.18 | 94000 | 111646.73 |
| 95 | 2015-10-08 | 11.59 | 95000 | 107238.56 |
| 96 | 2015-11-02 | 12.96 | 96000 | 120914.73 |
| 97 | 2015-12-01 | 15.05 | 97000 | 141414.09 |
| 98 | 2016-01-04 | 14.76 | 98000 | 139689.17 |
| 99 | 2016-02-01 | 10.66 | 99000 | 101886.62 |
| 100 | 2016-03-01 | 11.09 | 100000 | 106996.50 |
| 101 | 2016-04-01 | 12.79 | 101000 | 124398.12 |
| 102 | 2016-05-03 | 12.42 | 102000 | 121799.43 |
| 103 | 2016-06-01 | 11.78 | 103000 | 116523.13 |
| 104 | 2016-07-01 | 11.39 | 104000 | 113665.40 |
| 105 | 2016-08-01 | 11.2 | 105000 | 112769.32 |
| 106 | 2016-09-01 | 12.4 | 106000 | 125851.74 |
| 107 | 2016-10-10 | 14.2 | 107000 | 145120.55 |
| 108 | 2016-11-01 | 15.26 | 108000 | 156953.49 |
| 109 | 2016-12-01 | 19.16 | 109000 | 198066.11 |
| 110 | 2017-01-03 | 14.97 | 110000 | 155752.07 |
| 111 | 2017-02-17 | 15.39 | 111000 | 161121.87 |
| 112 | 2017-03-01 | 15.2 | 112000 | 160132.71 |
| 113 | 2017-04-05 | 13.59 | 113000 | 144171.28 |
| 114 | 2017-05-02 | 11.95 | 114000 | 127773.13 |
| 115 | 2017-06-01 | 11.11 | 115000 | 119791.59 |
| 116 | 2017-07-03 | 11.27 | 116000 | 122516.76 |
| 117 | 2017-08-01 | 11.37 | 117000 | 124603.86 |
| 118 | 2017-09-01 | 12.37 | 118000 | 136562.87 |
| 119 | 2017-10-09 | 11.89 | 119000 | 132263.74 |
| 120 | 2017-11-01 | 11.08 | 120000 | 124253.34 |
| 121 | 2017-12-01 | 10.44 | 121000 | 118076.26 |
| 122 | 2018-01-02 | 10.12 | 122000 | 115457.06 |
| 123 | 2018-02-01 | 8.99 | 123000 | 103565.12 |
| 124 | 2018-03-01 | 8.31 | 124000 | 96731.49 |
| 125 | 2018-04-02 | 7.67 | 125000 | 90281.65 |
| 126 | 2018-05-02 | 7.35 | 126000 | 87515.01 |
| 127 | 2018-06-01 | 7.03 | 127000 | 84704.84 |
| 128 | 2018-07-02 | 5.68 | 128000 | 69438.62 |
| 129 | 2018-08-01 | 5.9 | 129000 | 73128.14 |
| 130 | 2018-09-03 | 5.61 | 130000 | 70533.71 |
| 131 | 2018-10-08 | 5.45 | 131000 | 69522.05 |
| 132 | 2018-11-01 | 7.41 | 132000 | 95524.47 |
| 133 | 2018-12-03 | 7.51 | 133000 | 97813.60 |
| 134 | 2019-01-02 | 6.42 | 134000 | 84616.96 |
| 135 | 2019-02-01 | 6.61 | 135000 | 88121.20 |
| 136 | 2019-03-01 | 11.89 | 136000 | 159511.50 |
| 137 | 2019-04-01 | 12.14 | 137000 | 163865.40 |
| 138 | 2019-05-06 | 9.99 | 138000 | 135844.76 |
| 139 | 2019-06-03 | 9.47 | 139000 | 129773.76 |
| 140 | 2019-07-01 | 9.99 | 140000 | 137899.67 |
| 141 | 2019-08-01 | 10.44 | 141000 | 145111.36 |
| 142 | 2019-09-02 | 9.63 | 142000 | 134852.72 |
| 143 | 2019-10-08 | 9.34 | 143000 | 131791.74 |
| 144 | 2019-11-01 | 9.15 | 144000 | 130110.75 |
| 145 | 2019-12-02 | 8.93 | 145000 | 127982.40 |
| 146 | 2020-01-02 | 10.53 | 146000 | 151913.18 |
| 147 | 2020-02-03 | 8.57 | 147000 | 124636.84 |
| 148 | 2020-03-02 | 10.57 | 148000 | 154723.62 |
| 149 | 2020-04-01 | 8.99 | 149000 | 132595.59 |
| 150 | 2020-05-06 | 8.89 | 150000 | 132120.66 |
| 151 | 2020-06-01 | 8.86 | 151000 | 132674.81 |
| 152 | 2020-07-01 | 8.67 | 152000 | 130829.64 |
| 153 | 2020-08-03 | 12.56 | 153000 | 190529.45 |
| 154 | 2020-09-01 | 11.98 | 154000 | 182731.11 |
| 155 | 2020-10-09 | 11.66 | 155000 | 178850.15 |
| 156 | 2020-11-02 | 10.34 | 156000 | 159602.96 |
| 157 | 2020-12-01 | 11.56 | 157000 | 179434.26 |
| 158 | 2021-01-04 | 11.44 | 158000 | 178571.62 |
| 159 | 2021-02-01 | 8.6 | 159000 | 135240.90 |
| 160 | 2021-03-01 | 9.09 | 160000 | 143946.49 |
| 161 | 2021-04-01 | 8.86 | 161000 | 141304.28 |
| 162 | 2021-05-06 | 9.73 | 162000 | 156179.53 |
| 163 | 2021-06-01 | 9.99 | 163000 | 161352.88 |
| 164 | 2021-07-01 | 8.99 | 164000 | 146201.44 |
| 165 | 2021-08-02 | 8.57 | 165000 | 140371.12 |
| 166 | 2021-09-01 | 9.18 | 166000 | 151362.52 |
| 167 | 2021-10-08 | 8.93 | 167000 | 148240.45 |
| 168 | 2021-11-01 | 8.54 | 168000 | 142766.34 |
| 169 | 2021-12-01 | 8.67 | 169000 | 145939.60 |
| 170 | 2022-01-04 | 9.18 | 170000 | 155524.29 |
| 171 | 2022-02-07 | 8.67 | 171000 | 147884.05 |
| 172 | 2022-03-01 | 8.51 | 172000 | 146154.93 |
| 173 | 2022-04-01 | 7.86 | 173000 | 135991.51 |
| 174 | 2022-05-05 | 6.83 | 174000 | 119170.74 |
| 175 | 2022-06-01 | 7.16 | 175000 | 125928.62 |
| 176 | 2022-07-01 | 7.86 | 176000 | 139240.08 |
| 177 | 2022-08-01 | 7.35 | 177000 | 131205.42 |
| 178 | 2022-09-01 | 7.19 | 178000 | 129349.25 |
| 179 | 2022-10-10 | 6.42 | 179000 | 116496.82 |
| 180 | 2022-11-01 | 6.71 | 180000 | 122759.14 |
| 181 | 2022-12-01 | 7.16 | 181000 | 131991.87 |
| 182 | 2023-01-03 | 6.67 | 182000 | 123958.91 |
| 183 | 2023-02-01 | 7.41 | 183000 | 138711.47 |
| 184 | 2023-03-01 | 7.19 | 184000 | 135593.18 |
| 185 | 2023-04-03 | 6.96 | 185000 | 132255.71 |
| 186 | 2023-05-04 | 7.25 | 186000 | 138766.36 |
| 187 | 2023-06-01 | 6.74 | 187000 | 130004.87 |
| 188 | 2023-07-03 | 6.74 | 188000 | 131004.87 |
| 189 | 2023-08-01 | 12.21 | 189000 | 238324.84 |
| 190 | 2023-09-01 | 11.11 | 190000 | 217854.13 |
| 191 | 2023-10-09 | 10.44 | 191000 | 205716.21 |
| 192 | 2023-11-01 | 10.53 | 192000 | 208489.63 |
| 193 | 2023-12-01 | 10.7 | 193000 | 212855.56 |
| 194 | 2024-01-02 | 10.08 | 194000 | 201521.87 |
| 195 | 2024-02-01 | 8.73 | 195000 | 175532.34 |
| 196 | 2024-03-01 | 9.54 | 196000 | 192818.84 |
| 197 | 2024-04-01 | 8.7 | 197000 | 176841.08 |
| 198 | 2024-05-06 | 9.54 | 198000 | 194915.39 |
| 199 | 2024-06-03 | 8.6 | 199000 | 176709.89 |
| 200 | 2024-07-01 | 8.25 | 200000 | 170518.21 |
| 201 | 2024-08-01 | 9.15 | 201000 | 190120.20 |
| 202 | 2024-09-02 | 8.31 | 202000 | 173666.54 |
| 203 | 2024-10-08 | 14.78 | 203000 | 309879.84 |
| 204 | 2024-11-01 | 12.27 | 204000 | 258254.78 |
| 205 | 2024-12-02 | 13.56 | 205000 | 286406.26 |
| 206 | 2025-01-02 | 11.47 | 206000 | 243262.52 |
| 207 | 2025-02-05 | 11.11 | 207000 | 236627.43 |
| 208 | 2025-03-03 | 11.11 | 208000 | 237627.43 |
| 209 | 2025-04-01 | 10.79 | 209000 | 231783.08 |
| 210 | 2025-05-06 | 10.15 | 210000 | 219035.05 |
| 211 | 2025-06-03 | 10.05 | 211000 | 217877.07 |
| 212 | 2025-07-01 | 10.89 | 212000 | 237087.69 |
| 213 | 2025-08-01 | 11.27 | 213000 | 246360.73 |
| 214 | 2025-09-01 | 12.72 | 214000 | 279057.54 |
| 215 | 2025-10-09 | 13.24 | 215000 | 291465.55 |
| 216 | 2025-11-03 | 12.82 | 216000 | 283219.66 |
| 217 | 2025-12-01 | 11.72 | 217000 | 259918.44 |
| 218 | 2026-01-16 | 12.11 | 218000 | 269567.61 |