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 | 2006-08-18 | 2.8 | 1000 | 1000.00 |
| 2 | 2006-09-01 | 2.77 | 2000 | 1989.29 |
| 3 | 2006-10-09 | 3.59 | 3000 | 3578.17 |
| 4 | 2006-11-01 | 4.35 | 4000 | 5335.67 |
| 5 | 2006-12-01 | 4.54 | 5000 | 6568.72 |
| 6 | 2007-01-04 | 5.66 | 6000 | 9189.20 |
| 7 | 2007-02-01 | 6.76 | 7000 | 11975.08 |
| 8 | 2007-03-01 | 6.54 | 8000 | 12585.36 |
| 9 | 2007-04-02 | 8.09 | 9000 | 16568.13 |
| 10 | 2007-05-08 | 9.78 | 10000 | 21029.21 |
| 11 | 2007-06-01 | 10.75 | 11000 | 24114.93 |
| 12 | 2007-07-02 | 10.09 | 12000 | 23634.39 |
| 13 | 2007-08-01 | 12.23 | 13000 | 29647.03 |
| 14 | 2007-09-03 | 21.16 | 14000 | 52294.45 |
| 15 | 2007-10-08 | 22.05 | 15000 | 55493.98 |
| 16 | 2007-11-01 | 21.07 | 16000 | 54027.59 |
| 17 | 2007-12-03 | 22.4 | 17000 | 58437.96 |
| 18 | 2008-01-02 | 29.7 | 18000 | 78482.48 |
| 19 | 2008-02-01 | 20.46 | 19000 | 55065.71 |
| 20 | 2008-03-03 | 20.55 | 20000 | 56307.93 |
| 21 | 2008-04-01 | 16.17 | 21000 | 45306.53 |
| 22 | 2008-05-05 | 16.36 | 22000 | 46838.89 |
| 23 | 2008-06-02 | 12.59 | 23000 | 37045.33 |
| 24 | 2008-07-01 | 8.22 | 24000 | 25186.87 |
| 25 | 2008-08-01 | 10.36 | 25000 | 32744.03 |
| 26 | 2008-09-01 | 5.52 | 26000 | 18446.63 |
| 27 | 2008-10-06 | 6.02 | 27000 | 21117.52 |
| 28 | 2008-11-03 | 3.52 | 28000 | 13347.78 |
| 29 | 2008-12-01 | 4.06 | 29000 | 16395.46 |
| 30 | 2009-01-05 | 4.32 | 30000 | 18445.41 |
| 31 | 2009-02-02 | 4.42 | 31000 | 19872.39 |
| 32 | 2009-03-02 | 4.6 | 32000 | 21681.67 |
| 33 | 2009-04-01 | 6.9 | 33000 | 33522.51 |
| 34 | 2009-05-04 | 7.03 | 34000 | 35154.09 |
| 35 | 2009-06-01 | 6.61 | 35000 | 34053.84 |
| 36 | 2009-07-01 | 7.11 | 36000 | 37629.78 |
| 37 | 2009-08-03 | 10.21 | 37000 | 55036.57 |
| 38 | 2009-09-01 | 7.92 | 38000 | 43692.42 |
| 39 | 2009-10-09 | 7.83 | 39000 | 44195.92 |
| 40 | 2009-11-02 | 7.82 | 40000 | 45139.48 |
| 41 | 2009-12-01 | 9.07 | 41000 | 53354.87 |
| 42 | 2010-01-04 | 9.61 | 42000 | 57531.45 |
| 43 | 2010-02-01 | 10.56 | 43000 | 64218.74 |
| 44 | 2010-03-12 | 11.28 | 44000 | 69597.29 |
| 45 | 2010-04-01 | 12.64 | 45000 | 78988.46 |
| 46 | 2010-05-04 | 12.62 | 46000 | 79863.47 |
| 47 | 2010-06-01 | 10.72 | 47000 | 68839.65 |
| 48 | 2010-07-01 | 10.02 | 48000 | 65344.53 |
| 49 | 2010-08-02 | 12.59 | 49000 | 83104.55 |
| 50 | 2010-09-01 | 10.95 | 50000 | 73279.18 |
| 51 | 2010-10-08 | 12.55 | 51000 | 84986.64 |
| 52 | 2010-11-01 | 16.15 | 52000 | 110365.27 |
| 53 | 2010-12-01 | 12.54 | 53000 | 86695.39 |
| 54 | 2011-01-04 | 13.97 | 54000 | 97581.71 |
| 55 | 2011-02-01 | 11.69 | 55000 | 82655.70 |
| 56 | 2011-03-01 | 12.05 | 56000 | 86201.13 |
| 57 | 2011-04-01 | 11.18 | 57000 | 80977.48 |
| 58 | 2011-05-03 | 11.19 | 58000 | 82049.91 |
| 59 | 2011-06-01 | 9.59 | 59000 | 71318.02 |
| 60 | 2011-07-01 | 9.82 | 60000 | 74028.46 |
| 61 | 2011-08-01 | 10.09 | 61000 | 77063.87 |
| 62 | 2011-09-01 | 9.26 | 62000 | 71724.62 |
| 63 | 2011-10-10 | 8.15 | 63000 | 64126.96 |
| 64 | 2011-11-01 | 8.18 | 64000 | 65363.01 |
| 65 | 2011-12-01 | 7.2 | 65000 | 58532.23 |
| 66 | 2012-01-04 | 6.58 | 66000 | 54491.96 |
| 67 | 2012-02-01 | 6.92 | 67000 | 58307.65 |
| 68 | 2012-03-01 | 7.24 | 68000 | 62003.96 |
| 69 | 2012-04-05 | 6.23 | 69000 | 54354.24 |
| 70 | 2012-05-02 | 6.82 | 70000 | 60501.75 |
| 71 | 2012-06-01 | 6.55 | 71000 | 59106.52 |
| 72 | 2012-07-02 | 6.43 | 72000 | 59023.65 |
| 73 | 2012-08-01 | 6.4 | 73000 | 59748.27 |
| 74 | 2012-09-03 | 5.15 | 74000 | 49078.68 |
| 75 | 2012-10-08 | 5.32 | 75000 | 51698.76 |
| 76 | 2012-11-01 | 5.46 | 76000 | 54059.25 |
| 77 | 2012-12-03 | 5 | 77000 | 50504.81 |
| 78 | 2013-01-04 | 6.16 | 78000 | 63221.92 |
| 79 | 2013-02-01 | 6.25 | 79000 | 65145.62 |
| 80 | 2013-03-01 | 5.86 | 80000 | 62080.53 |
| 81 | 2013-04-01 | 5.75 | 81000 | 61915.20 |
| 82 | 2013-05-02 | 5.61 | 82000 | 61407.70 |
| 83 | 2013-06-03 | 5.66 | 83000 | 62955.00 |
| 84 | 2013-07-01 | 4.5 | 84000 | 51052.57 |
| 85 | 2013-08-01 | 4.3 | 85000 | 49783.56 |
| 86 | 2013-09-02 | 4.53 | 86000 | 53446.40 |
| 87 | 2013-10-08 | 4.47 | 87000 | 53738.51 |
| 88 | 2013-11-01 | 4.37 | 88000 | 53536.30 |
| 89 | 2013-12-02 | 4.54 | 89000 | 56618.95 |
| 90 | 2014-01-02 | 4.34 | 90000 | 55124.72 |
| 91 | 2014-02-07 | 4.15 | 91000 | 53711.43 |
| 92 | 2014-03-03 | 4.12 | 92000 | 54323.15 |
| 93 | 2014-04-01 | 3.87 | 93000 | 52026.84 |
| 94 | 2014-05-05 | 3.72 | 94000 | 51010.30 |
| 95 | 2014-06-03 | 3.68 | 95000 | 51461.80 |
| 96 | 2014-07-01 | 3.69 | 96000 | 52601.64 |
| 97 | 2014-08-01 | 4 | 97000 | 58020.75 |
| 98 | 2014-09-01 | 4.04 | 98000 | 59600.96 |
| 99 | 2014-10-08 | 4.44 | 99000 | 66502.05 |
| 100 | 2014-11-03 | 5.09 | 100000 | 77237.71 |
| 101 | 2014-12-01 | 6.64 | 101000 | 101758.03 |
| 102 | 2015-01-05 | 9.08 | 102000 | 140151.04 |
| 103 | 2015-02-02 | 7.75 | 103000 | 120622.31 |
| 104 | 2015-03-02 | 8.28 | 104000 | 129871.32 |
| 105 | 2015-04-01 | 10.44 | 105000 | 164750.79 |
| 106 | 2015-05-04 | 13.28 | 106000 | 210568.06 |
| 107 | 2015-06-01 | 12.18 | 107000 | 194126.42 |
| 108 | 2015-07-29 | 15.01 | 108000 | 240231.33 |
| 109 | 2015-08-03 | 11.74 | 109000 | 188895.79 |
| 110 | 2015-09-01 | 8.52 | 110000 | 138086.21 |
| 111 | 2015-10-08 | 8.28 | 111000 | 135196.46 |
| 112 | 2015-11-02 | 9.18 | 112000 | 150891.73 |
| 113 | 2015-12-01 | 8.87 | 113000 | 146796.26 |
| 114 | 2016-01-04 | 8.32 | 114000 | 138693.90 |
| 115 | 2016-02-01 | 6.83 | 115000 | 114855.69 |
| 116 | 2016-03-01 | 6.74 | 116000 | 114342.21 |
| 117 | 2016-04-01 | 7.65 | 117000 | 130780.11 |
| 118 | 2016-05-03 | 7.42 | 118000 | 127848.16 |
| 119 | 2016-06-01 | 7.52 | 119000 | 130571.18 |
| 120 | 2016-07-01 | 7.4 | 120000 | 129487.60 |
| 121 | 2016-08-01 | 8.85 | 121000 | 155860.17 |
| 122 | 2016-09-01 | 8.09 | 122000 | 143475.56 |
| 123 | 2016-10-10 | 7.94 | 123000 | 141815.33 |
| 124 | 2016-11-01 | 8.05 | 124000 | 144780.02 |
| 125 | 2016-12-01 | 8.65 | 125000 | 156571.08 |
| 126 | 2017-01-03 | 7.83 | 126000 | 142728.50 |
| 127 | 2017-02-03 | 8.12 | 127000 | 149014.74 |
| 128 | 2017-03-01 | 8.7 | 128000 | 160658.65 |
| 129 | 2017-04-05 | 9.06 | 129000 | 168306.60 |
| 130 | 2017-05-02 | 9.77 | 130000 | 182496.19 |
| 131 | 2017-06-01 | 11.09 | 131000 | 208152.79 |
| 132 | 2017-07-03 | 10.24 | 132000 | 193198.79 |
| 133 | 2017-08-01 | 9.59 | 133000 | 181935.19 |
| 134 | 2017-09-01 | 9.9 | 134000 | 188816.31 |
| 135 | 2017-10-09 | 9.51 | 135000 | 182378.09 |
| 136 | 2017-11-01 | 10.69 | 136000 | 206007.55 |
| 137 | 2017-12-01 | 11.66 | 137000 | 225700.47 |
| 138 | 2018-01-02 | 12.52 | 138000 | 243347.33 |
| 139 | 2018-02-01 | 14.41 | 139000 | 281082.67 |
| 140 | 2018-03-01 | 14.24 | 140000 | 278766.64 |
| 141 | 2018-04-02 | 12.48 | 141000 | 245312.33 |
| 142 | 2018-05-02 | 12.45 | 142000 | 245722.64 |
| 143 | 2018-06-01 | 11.67 | 143000 | 231327.97 |
| 144 | 2018-07-02 | 9.39 | 144000 | 187132.79 |
| 145 | 2018-08-01 | 8.51 | 145000 | 170595.32 |
| 146 | 2018-09-03 | 8.43 | 146000 | 169991.60 |
| 147 | 2018-10-08 | 8.3 | 147000 | 168370.14 |
| 148 | 2018-11-01 | 8.55 | 148000 | 174441.53 |
| 149 | 2018-12-03 | 9.33 | 149000 | 191355.49 |
| 150 | 2019-01-02 | 8.34 | 150000 | 172050.89 |
| 151 | 2019-02-01 | 9.05 | 151000 | 187697.91 |
| 152 | 2019-03-01 | 10.71 | 152000 | 223126.48 |
| 153 | 2019-04-01 | 11.96 | 153000 | 250168.31 |
| 154 | 2019-05-06 | 10.02 | 154000 | 210589.17 |
| 155 | 2019-06-03 | 9.65 | 155000 | 203812.93 |
| 156 | 2019-07-01 | 10.7 | 156000 | 226989.46 |
| 157 | 2019-08-01 | 9.67 | 157000 | 206139.07 |
| 158 | 2019-09-02 | 8.87 | 158000 | 190085.17 |
| 159 | 2019-10-08 | 8.85 | 159000 | 190656.57 |
| 160 | 2019-11-01 | 9.31 | 160000 | 201566.40 |
| 161 | 2019-12-02 | 9.51 | 161000 | 206896.51 |
| 162 | 2020-01-02 | 10.74 | 162000 | 234655.99 |
| 163 | 2020-02-03 | 8.37 | 163000 | 183874.36 |
| 164 | 2020-03-02 | 8.58 | 164000 | 189487.70 |
| 165 | 2020-04-01 | 7.56 | 165000 | 167961.19 |
| 166 | 2020-05-06 | 7.93 | 166000 | 177181.51 |
| 167 | 2020-06-01 | 7.57 | 167000 | 170137.96 |
| 168 | 2020-07-01 | 7.59 | 168000 | 171587.47 |
| 169 | 2020-08-03 | 7.96 | 169000 | 180952.07 |
| 170 | 2020-09-01 | 8.22 | 170000 | 187862.57 |
| 171 | 2020-10-09 | 8.11 | 171000 | 186348.59 |
| 172 | 2020-11-02 | 7.56 | 172000 | 174710.89 |
| 173 | 2020-12-01 | 9.29 | 173000 | 215691.03 |
| 174 | 2021-01-04 | 8.39 | 174000 | 195795.24 |
| 175 | 2021-02-01 | 8.27 | 175000 | 193994.83 |
| 176 | 2021-03-01 | 9.22 | 176000 | 217279.61 |
| 177 | 2021-04-01 | 9.91 | 177000 | 234540.23 |
| 178 | 2021-05-06 | 9.25 | 178000 | 219919.99 |
| 179 | 2021-06-01 | 9.46 | 179000 | 225912.77 |
| 180 | 2021-07-01 | 8.76 | 180000 | 210196.18 |
| 181 | 2021-08-02 | 7.5 | 181000 | 180962.48 |
| 182 | 2021-09-01 | 8.3 | 182000 | 201265.15 |
| 183 | 2021-10-08 | 8.88 | 183000 | 216329.46 |
| 184 | 2021-11-01 | 9.42 | 184000 | 230484.63 |
| 185 | 2021-12-01 | 9.08 | 185000 | 223165.65 |
| 186 | 2022-01-04 | 10.44 | 186000 | 257591.34 |
| 187 | 2022-02-07 | 11.1 | 187000 | 274875.85 |
| 188 | 2022-03-01 | 11.02 | 188000 | 273894.76 |
| 189 | 2022-04-01 | 10.82 | 189000 | 269923.90 |
| 190 | 2022-05-05 | 10.44 | 190000 | 261444.13 |
| 191 | 2022-06-01 | 10.51 | 191000 | 264197.11 |
| 192 | 2022-07-01 | 12.09 | 192000 | 304914.66 |
| 193 | 2022-08-01 | 10.66 | 193000 | 269849.48 |
| 194 | 2022-09-01 | 10.83 | 194000 | 275152.90 |
| 195 | 2022-10-10 | 11.42 | 195000 | 291142.76 |
| 196 | 2022-11-01 | 11.27 | 196000 | 288318.64 |
| 197 | 2022-12-01 | 11.1 | 197000 | 284969.56 |
| 198 | 2023-01-03 | 11.44 | 198000 | 294698.36 |
| 199 | 2023-02-01 | 11.25 | 199000 | 290803.89 |
| 200 | 2023-03-01 | 12.11 | 200000 | 314034.23 |
| 201 | 2023-04-03 | 11.9 | 201000 | 309588.55 |
| 202 | 2023-05-04 | 11.1 | 202000 | 289775.88 |
| 203 | 2023-06-01 | 9.12 | 203000 | 239086.13 |
| 204 | 2023-07-03 | 9.8 | 204000 | 257912.72 |
| 205 | 2023-08-01 | 10.31 | 205000 | 272334.71 |
| 206 | 2023-09-01 | 9.65 | 206000 | 255901.06 |
| 207 | 2023-10-09 | 8.86 | 207000 | 235951.65 |
| 208 | 2023-11-01 | 8.87 | 208000 | 237217.96 |
| 209 | 2023-12-01 | 8.91 | 209000 | 239287.71 |
| 210 | 2024-01-02 | 8.36 | 210000 | 225516.87 |
| 211 | 2024-02-01 | 8.07 | 211000 | 218693.91 |
| 212 | 2024-03-01 | 8.29 | 212000 | 225655.83 |
| 213 | 2024-04-01 | 8.5 | 213000 | 232372.08 |
| 214 | 2024-05-06 | 8.38 | 214000 | 230091.54 |
| 215 | 2024-06-03 | 8.43 | 215000 | 232464.40 |
| 216 | 2024-07-01 | 8.33 | 216000 | 230706.81 |
| 217 | 2024-08-01 | 8.27 | 217000 | 230045.06 |
| 218 | 2024-09-02 | 7.81 | 218000 | 218249.32 |
| 219 | 2024-10-08 | 8.71 | 219000 | 244399.69 |
| 220 | 2024-11-01 | 8.36 | 220000 | 235578.81 |
| 221 | 2024-12-02 | 9.09 | 221000 | 257149.69 |
| 222 | 2025-01-02 | 8.71 | 222000 | 247399.75 |
| 223 | 2025-02-05 | 8.1 | 223000 | 231073.25 |
| 224 | 2025-03-03 | 8.23 | 224000 | 235781.83 |
| 225 | 2025-04-01 | 8.14 | 225000 | 234203.42 |
| 226 | 2025-05-06 | 8.44 | 226000 | 243834.99 |
| 227 | 2025-06-03 | 8.95 | 227000 | 259569.10 |
| 228 | 2025-07-01 | 8.79 | 228000 | 255928.76 |
| 229 | 2025-08-01 | 8.2 | 229000 | 239750.38 |
| 230 | 2025-09-01 | 8.47 | 230000 | 248644.60 |
| 231 | 2025-10-09 | 8.95 | 231000 | 263735.43 |
| 232 | 2025-11-03 | 9.11 | 232000 | 269450.26 |
| 233 | 2025-12-01 | 9.45 | 233000 | 280506.58 |
| 234 | 2026-01-16 | 9.45 | 234000 | 281506.58 |