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 | 2011-03-03 | 25.13 | 1000 | 1000.00 |
| 2 | 2011-04-01 | 25.1 | 2000 | 1998.81 |
| 3 | 2011-05-02 | 25.354 | 3000 | 3019.03 |
| 4 | 2011-06-01 | 25.25 | 4000 | 4006.65 |
| 5 | 2011-07-01 | 25.107 | 5000 | 4983.96 |
| 6 | 2011-08-01 | 25.003 | 6000 | 5963.31 |
| 7 | 2011-09-01 | 23.716 | 7000 | 6656.36 |
| 8 | 2011-10-03 | 23.262 | 8000 | 7528.93 |
| 9 | 2011-11-01 | 24.448 | 9000 | 8912.79 |
| 10 | 2011-12-01 | 24.591 | 10000 | 9964.93 |
| 11 | 2012-01-03 | 24.737 | 11000 | 11024.09 |
| 12 | 2012-02-01 | 25.327 | 12000 | 12287.02 |
| 13 | 2012-03-01 | 25.508 | 13000 | 13374.83 |
| 14 | 2012-04-02 | 25.709 | 14000 | 14480.22 |
| 15 | 2012-05-01 | 25.866 | 15000 | 15568.65 |
| 16 | 2012-06-01 | 25.071 | 16000 | 16090.15 |
| 17 | 2012-07-02 | 25.841 | 17000 | 17584.32 |
| 18 | 2012-08-01 | 26.081 | 18000 | 18747.63 |
| 19 | 2012-09-04 | 26.431 | 19000 | 19999.22 |
| 20 | 2012-10-01 | 26.661 | 20000 | 21173.25 |
| 21 | 2012-11-01 | 26.661 | 21000 | 22173.25 |
| 22 | 2012-12-03 | 26.671 | 22000 | 23181.57 |
| 23 | 2013-01-02 | 27.041 | 23000 | 24503.16 |
| 24 | 2013-02-01 | 27.241 | 24000 | 25684.39 |
| 25 | 2013-03-01 | 27.191 | 25000 | 26637.25 |
| 26 | 2013-04-01 | 27.411 | 26000 | 27852.77 |
| 27 | 2013-05-01 | 27.591 | 27000 | 29035.67 |
| 28 | 2013-06-03 | 27.571 | 28000 | 30014.62 |
| 29 | 2013-07-01 | 27.331 | 29000 | 30753.35 |
| 30 | 2013-08-01 | 27.621 | 30000 | 32079.66 |
| 31 | 2013-09-03 | 27.531 | 31000 | 32975.14 |
| 32 | 2013-10-01 | 27.511 | 32000 | 33951.18 |
| 33 | 2013-11-01 | 27.761 | 33000 | 35259.71 |
| 34 | 2013-12-02 | 27.851 | 34000 | 36374.02 |
| 35 | 2014-01-02 | 27.971 | 35000 | 37530.74 |
| 36 | 2014-02-03 | 28.061 | 36000 | 38651.50 |
| 37 | 2014-03-03 | 28.121 | 37000 | 39734.14 |
| 38 | 2014-04-01 | 28.171 | 38000 | 40804.79 |
| 39 | 2014-05-01 | 28.171 | 39000 | 41804.79 |
| 40 | 2014-06-02 | 28.301 | 40000 | 42997.71 |
| 41 | 2014-07-01 | 28.462 | 41000 | 44242.31 |
| 42 | 2014-08-01 | 28.214 | 42000 | 44856.81 |
| 43 | 2014-09-02 | 28.478 | 43000 | 46276.54 |
| 44 | 2014-10-01 | 28.114 | 44000 | 46685.04 |
| 45 | 2014-11-03 | 28.303 | 45000 | 47998.89 |
| 46 | 2014-12-01 | 28.283 | 46000 | 48964.97 |
| 47 | 2015-01-02 | 28.059 | 47000 | 49577.17 |
| 48 | 2015-02-02 | 28.164 | 48000 | 50762.70 |
| 49 | 2015-03-02 | 28.378 | 49000 | 52148.41 |
| 50 | 2015-04-01 | 28.441 | 50000 | 53264.18 |
| 51 | 2015-05-01 | 28.604 | 51000 | 54569.45 |
| 52 | 2015-06-01 | 28.598 | 52000 | 55558.00 |
| 53 | 2015-07-01 | 28.333 | 53000 | 56043.18 |
| 54 | 2015-08-03 | 28.229 | 54000 | 56837.46 |
| 55 | 2015-09-01 | 27.978 | 55000 | 57332.09 |
| 56 | 2015-10-01 | 27.768 | 56000 | 57901.76 |
| 57 | 2015-11-02 | 27.818 | 57000 | 59006.02 |
| 58 | 2015-12-01 | 27.619 | 58000 | 59583.91 |
| 59 | 2016-01-04 | 27.401 | 59000 | 60113.61 |
| 60 | 2016-02-01 | 27.185 | 60000 | 60639.74 |
| 61 | 2016-03-01 | 27.399 | 61000 | 62117.09 |
| 62 | 2016-04-01 | 27.945 | 62000 | 64354.95 |
| 63 | 2016-05-02 | 28.435 | 63000 | 66483.38 |
| 64 | 2016-06-01 | 28.525 | 64000 | 67693.80 |
| 65 | 2016-07-01 | 28.485 | 65000 | 68598.88 |
| 66 | 2016-08-01 | 28.793 | 66000 | 70340.62 |
| 67 | 2016-09-01 | 28.931 | 67000 | 71677.75 |
| 68 | 2016-10-03 | 29.029 | 68000 | 72920.55 |
| 69 | 2016-11-01 | 29.052 | 69000 | 73978.32 |
| 70 | 2016-12-01 | 29.163 | 70000 | 75260.97 |
| 71 | 2017-01-03 | 29.443 | 71000 | 76983.57 |
| 72 | 2017-02-01 | 29.413 | 72000 | 77905.13 |
| 73 | 2017-03-01 | 29.601 | 73000 | 79403.08 |
| 74 | 2017-04-03 | 29.536 | 74000 | 80228.72 |
| 75 | 2017-05-01 | 29.591 | 75000 | 81378.12 |
| 76 | 2017-06-01 | 29.664 | 76000 | 82578.87 |
| 77 | 2017-07-03 | 29.577 | 77000 | 83336.68 |
| 78 | 2017-08-01 | 29.781 | 78000 | 84911.48 |
| 79 | 2017-09-01 | 29.7 | 79000 | 85680.53 |
| 80 | 2017-10-02 | 29.78 | 80000 | 86911.32 |
| 81 | 2017-11-01 | 29.83 | 81000 | 88057.24 |
| 82 | 2017-12-01 | 29.833 | 82000 | 89066.10 |
| 83 | 2018-01-02 | 29.951 | 83000 | 90418.38 |
| 84 | 2018-02-01 | 30.187 | 84000 | 92130.84 |
| 85 | 2018-03-01 | 30.127 | 85000 | 92947.72 |
| 86 | 2018-04-02 | 30.173 | 86000 | 94089.64 |
| 87 | 2018-05-01 | 30.255 | 87000 | 95345.34 |
| 88 | 2018-06-01 | 30.209 | 88000 | 96200.38 |
| 89 | 2018-07-02 | 30.218 | 89000 | 97229.04 |
| 90 | 2018-08-01 | 30.408 | 90000 | 98840.38 |
| 91 | 2018-09-04 | 30.528 | 91000 | 100230.44 |
| 92 | 2018-10-01 | 30.717 | 92000 | 101850.97 |
| 93 | 2018-11-01 | 30.647 | 93000 | 102618.86 |
| 94 | 2018-12-03 | 30.442 | 94000 | 102932.44 |
| 95 | 2019-01-02 | 29.684 | 95000 | 101369.44 |
| 96 | 2019-02-01 | 30.396 | 96000 | 104800.89 |
| 97 | 2019-03-01 | 30.841 | 97000 | 107335.18 |
| 98 | 2019-04-01 | 30.756 | 98000 | 108039.36 |
| 99 | 2019-05-01 | 31.167 | 99000 | 110483.11 |
| 100 | 2019-06-03 | 30.902 | 100000 | 110543.72 |
| 101 | 2019-07-01 | 31.111 | 101000 | 112291.36 |
| 102 | 2019-08-01 | 31.299 | 102000 | 113969.93 |
| 103 | 2019-09-03 | 31.176 | 103000 | 114522.04 |
| 104 | 2019-10-01 | 31.269 | 104000 | 115863.67 |
| 105 | 2019-11-01 | 31.239 | 105000 | 116752.51 |
| 106 | 2019-12-02 | 31.326 | 106000 | 118077.66 |
| 107 | 2020-01-02 | 31.823 | 107000 | 120951.01 |
| 108 | 2020-02-03 | 31.647 | 108000 | 121282.08 |
| 109 | 2020-03-02 | 31.227 | 109000 | 120672.50 |
| 110 | 2020-04-01 | 29.197 | 110000 | 113827.84 |
| 111 | 2020-05-01 | 30.035 | 111000 | 118094.88 |
| 112 | 2020-06-01 | 30.816 | 112000 | 122165.70 |
| 113 | 2020-07-01 | 30.802 | 113000 | 123110.20 |
| 114 | 2020-08-03 | 31.028 | 114000 | 125013.48 |
| 115 | 2020-09-01 | 31.461 | 115000 | 127758.06 |
| 116 | 2020-10-01 | 31.288 | 116000 | 128055.53 |
| 117 | 2020-11-02 | 31.178 | 117000 | 128605.33 |
| 118 | 2020-12-01 | 31.751 | 118000 | 131968.88 |
| 119 | 2021-01-04 | 31.986 | 119000 | 133945.63 |
| 120 | 2021-02-01 | 32.091 | 120000 | 135385.33 |
| 121 | 2021-03-01 | 32.114 | 121000 | 136482.36 |
| 122 | 2021-04-01 | 32.095 | 122000 | 137401.61 |
| 123 | 2021-05-03 | 32.143 | 123000 | 138607.10 |
| 124 | 2021-06-01 | 32.267 | 124000 | 140141.82 |
| 125 | 2021-07-01 | 32.281 | 125000 | 141202.62 |
| 126 | 2021-08-02 | 32.154 | 126000 | 141647.10 |
| 127 | 2021-09-01 | 32.388 | 127000 | 143677.94 |
| 128 | 2021-10-01 | 32.423 | 128000 | 144833.20 |
| 129 | 2021-11-01 | 32.42 | 129000 | 145819.80 |
| 130 | 2021-12-01 | 32.217 | 130000 | 145906.74 |
| 131 | 2022-01-03 | 32.523 | 131000 | 148292.57 |
| 132 | 2022-02-01 | 32.5 | 132000 | 149187.70 |
| 133 | 2022-03-01 | 32.298 | 133000 | 149260.44 |
| 134 | 2022-04-01 | 32.446 | 134000 | 150944.40 |
| 135 | 2022-05-02 | 32.135 | 135000 | 150497.58 |
| 136 | 2022-06-01 | 31.876 | 136000 | 150284.61 |
| 137 | 2022-07-01 | 31.222 | 137000 | 148201.22 |
| 138 | 2022-08-01 | 31.843 | 138000 | 152148.91 |
| 139 | 2022-09-01 | 31.792 | 139000 | 152905.23 |
| 140 | 2022-10-03 | 31.389 | 140000 | 151966.98 |
| 141 | 2022-11-01 | 31.825 | 141000 | 155077.83 |
| 142 | 2022-12-01 | 32.16 | 142000 | 157710.23 |
| 143 | 2023-01-03 | 32.066 | 143000 | 158249.26 |
| 144 | 2023-02-01 | 32.698 | 144000 | 162368.25 |
| 145 | 2023-03-01 | 32.649 | 145000 | 163124.93 |
| 146 | 2023-04-03 | 32.666 | 146000 | 164209.87 |
| 147 | 2023-05-01 | 32.86 | 147000 | 166185.10 |
| 148 | 2023-06-01 | 32.802 | 148000 | 166891.77 |
| 149 | 2023-07-03 | 33.373 | 149000 | 170796.93 |
| 150 | 2023-08-01 | 33.423 | 150000 | 172052.83 |
| 151 | 2023-09-01 | 33.757 | 151000 | 174772.17 |
| 152 | 2023-10-02 | 33.747 | 152000 | 175720.40 |
| 153 | 2023-11-01 | 33.807 | 153000 | 177032.82 |
| 154 | 2023-12-01 | 34.019 | 154000 | 179142.97 |
| 155 | 2024-01-02 | 34.436 | 155000 | 182338.88 |
| 156 | 2024-02-01 | 34.433 | 156000 | 183322.99 |
| 157 | 2024-03-01 | 34.681 | 157000 | 185643.36 |
| 158 | 2024-04-01 | 34.827 | 158000 | 187424.88 |
| 159 | 2024-05-01 | 34.914 | 159000 | 188893.08 |
| 160 | 2024-06-03 | 35.141 | 160000 | 191121.20 |
| 161 | 2024-07-01 | 35.165 | 161000 | 192251.73 |
| 162 | 2024-08-01 | 35.268 | 162000 | 193814.84 |
| 163 | 2024-09-03 | 35.471 | 163000 | 195930.43 |
| 164 | 2024-10-01 | 35.611 | 164000 | 197703.74 |
| 165 | 2024-11-01 | 35.796 | 165000 | 199730.82 |
| 166 | 2024-12-02 | 36.048 | 166000 | 202136.90 |
| 167 | 2025-01-02 | 36.108 | 167000 | 203473.35 |
| 168 | 2025-02-03 | 36.182 | 168000 | 204890.35 |
| 169 | 2025-03-03 | 36.164 | 169000 | 205788.42 |
| 170 | 2025-04-01 | 36.112 | 170000 | 206492.52 |
| 171 | 2025-05-01 | 36.197 | 171000 | 207978.56 |
| 172 | 2025-06-02 | 36.532 | 172000 | 210903.38 |
| 173 | 2025-07-01 | 36.718 | 173000 | 212977.18 |
| 174 | 2025-08-01 | 36.797 | 174000 | 214435.41 |
| 175 | 2025-09-02 | 36.95 | 175000 | 216327.02 |
| 176 | 2025-10-01 | 37.065 | 176000 | 218000.30 |
| 177 | 2025-11-03 | 37.175 | 177000 | 219647.27 |
| 178 | 2025-12-01 | 37.175 | 178000 | 220647.27 |
| 179 | 2026-01-02 | 37.285 | 179000 | 222300.16 |