總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復權(quán)收盤價
峰值資產(chǎn)
--后復權(quán)每月定投
1000| Id | 日期 | 后復權(quán)收盤價 | 總投入 | 當日資產(chǎn) |
| 1 | 2000-01-04 | 190 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 167.5 | 2000 | 1881.58 |
| 3 | 2000-03-01 | 225 | 3000 | 3527.49 |
| 4 | 2000-04-03 | 215 | 4000 | 4370.72 |
| 5 | 2000-05-02 | 215 | 5000 | 5370.72 |
| 6 | 2000-06-01 | 307.5 | 6000 | 8681.37 |
| 7 | 2000-07-03 | 525 | 7000 | 15821.86 |
| 8 | 2000-08-02 | 600 | 8000 | 19082.12 |
| 9 | 2000-09-01 | 600 | 9000 | 20082.12 |
| 10 | 2000-10-03 | 577.5 | 10000 | 20329.04 |
| 11 | 2000-11-01 | 620 | 11000 | 22825.12 |
| 12 | 2000-12-01 | 590 | 12000 | 22720.68 |
| 13 | 2001-01-02 | 590 | 13000 | 23720.68 |
| 14 | 2001-02-06 | 590 | 14000 | 24720.68 |
| 15 | 2001-03-02 | 590 | 15000 | 25720.68 |
| 16 | 2001-04-02 | 562.5 | 16000 | 25521.83 |
| 17 | 2001-05-09 | 575 | 17000 | 27088.99 |
| 18 | 2001-06-07 | 575 | 18000 | 28088.99 |
| 19 | 2001-07-03 | 575 | 19000 | 29088.99 |
| 20 | 2001-08-10 | 575 | 20000 | 30088.99 |
| 21 | 2001-09-05 | 575 | 21000 | 31088.99 |
| 22 | 2001-10-01 | 545 | 22000 | 30466.95 |
| 23 | 2001-11-02 | 495 | 23000 | 28671.82 |
| 24 | 2001-12-03 | 495 | 24000 | 29671.82 |
| 25 | 2002-01-03 | 755 | 25000 | 46257.02 |
| 26 | 2002-02-01 | 875 | 26000 | 54609.12 |
| 27 | 2002-03-01 | 887.5 | 27000 | 56389.25 |
| 28 | 2002-04-05 | 855 | 28000 | 55324.30 |
| 29 | 2002-05-03 | 950 | 29000 | 62471.44 |
| 30 | 2002-06-14 | 1100 | 30000 | 73335.35 |
| 31 | 2002-11-28 | 1075 | 31000 | 72668.64 |
| 32 | 2003-02-25 | 1350 | 32000 | 92258.29 |
| 33 | 2004-04-01 | 1400 | 33000 | 96675.26 |
| 34 | 2004-08-06 | 1400 | 34000 | 97675.26 |
| 35 | 2007-06-18 | 1197.5 | 35000 | 84547.24 |
| 36 | 2007-10-31 | 1235 | 36000 | 88194.85 |
| 37 | 2007-11-22 | 1185 | 37000 | 85624.21 |
| 38 | 2007-12-28 | 1185 | 38000 | 86624.21 |
| 39 | 2008-02-25 | 1185 | 39000 | 87624.21 |
| 40 | 2008-03-19 | 1185 | 40000 | 88624.21 |
| 41 | 2008-04-04 | 1135 | 41000 | 85884.79 |
| 42 | 2008-05-12 | 1150 | 42000 | 88019.83 |
| 43 | 2008-06-11 | 1150 | 43000 | 89019.83 |
| 44 | 2008-07-04 | 1125 | 44000 | 88084.62 |
| 45 | 2008-08-07 | 1087.5 | 45000 | 86148.47 |
| 46 | 2008-09-05 | 1050 | 46000 | 84177.83 |
| 47 | 2008-10-16 | 1025 | 47000 | 83173.60 |
| 48 | 2008-11-19 | 1025 | 48000 | 84173.60 |
| 49 | 2008-12-01 | 1000 | 49000 | 83120.58 |
| 50 | 2009-01-26 | 850 | 50000 | 71652.49 |
| 51 | 2009-02-17 | 850 | 51000 | 72652.49 |
| 52 | 2009-03-31 | 837.5 | 52000 | 72584.07 |
| 53 | 2009-04-29 | 850 | 53000 | 74667.42 |
| 54 | 2009-05-05 | 875 | 54000 | 77863.52 |
| 55 | 2009-07-14 | 825 | 55000 | 74414.18 |
| 56 | 2009-10-16 | 800 | 56000 | 73159.20 |
| 57 | 2009-11-09 | 800 | 57000 | 74159.20 |
| 58 | 2009-12-08 | 800 | 58000 | 75159.20 |
| 59 | 2010-02-24 | 775 | 59000 | 73810.48 |
| 60 | 2010-03-31 | 787.5 | 60000 | 76000.97 |
| 61 | 2010-04-27 | 787.5 | 61000 | 77000.97 |
| 62 | 2010-05-06 | 787.5 | 62000 | 78000.97 |
| 63 | 2010-06-15 | 787.5 | 63000 | 79000.97 |
| 64 | 2010-07-07 | 850 | 64000 | 86270.88 |
| 65 | 2010-08-11 | 900 | 65000 | 92345.64 |
| 66 | 2010-09-17 | 900 | 66000 | 93345.64 |
| 67 | 2010-11-02 | 900 | 67000 | 94345.64 |
| 68 | 2010-12-06 | 900 | 68000 | 95345.64 |
| 69 | 2011-01-04 | 1000 | 69000 | 106939.60 |
| 70 | 2011-02-08 | 1300 | 70000 | 140021.48 |
| 71 | 2011-03-01 | 1437.5 | 71000 | 155831.45 |
| 72 | 2011-04-08 | 1462.5 | 72000 | 159541.56 |
| 73 | 2011-05-06 | 1452.5 | 73000 | 159450.68 |
| 74 | 2011-06-02 | 1437.5 | 74000 | 158804.03 |
| 75 | 2011-07-06 | 1525 | 75000 | 169470.36 |
| 76 | 2011-08-25 | 1725 | 76000 | 192695.98 |
| 77 | 2011-09-19 | 1725 | 77000 | 193695.98 |
| 78 | 2011-10-11 | 1750 | 78000 | 197503.17 |
| 79 | 2011-11-03 | 1755 | 79000 | 199067.46 |
| 80 | 2011-12-15 | 1787.5 | 80000 | 203753.90 |
| 81 | 2012-01-12 | 1850 | 81000 | 211878.16 |
| 82 | 2012-02-08 | 1850 | 82000 | 212878.16 |
| 83 | 2012-04-10 | 1850 | 83000 | 213878.16 |
| 84 | 2012-05-17 | 1825 | 84000 | 211987.92 |
| 85 | 2012-06-01 | 1812.5 | 85000 | 211535.94 |
| 86 | 2012-07-10 | 1812.5 | 86000 | 212535.94 |
| 87 | 2012-08-02 | 1812.5 | 87000 | 213535.94 |
| 88 | 2012-09-06 | 1812.5 | 88000 | 214535.94 |
| 89 | 2012-10-08 | 1795 | 89000 | 213464.56 |
| 90 | 2012-11-02 | 1795 | 90000 | 214464.56 |
| 91 | 2013-01-07 | 1745 | 91000 | 209490.62 |
| 92 | 2013-02-01 | 1720 | 92000 | 207489.32 |
| 93 | 2013-03-05 | 1712.5 | 93000 | 207584.57 |
| 94 | 2013-05-01 | 1700 | 94000 | 207069.35 |
| 95 | 2013-06-04 | 1710 | 95000 | 209287.41 |
| 96 | 2013-07-31 | 1700 | 96000 | 209063.51 |
| 97 | 2013-08-01 | 1700 | 97000 | 210063.51 |
| 98 | 2013-09-09 | 1767.5 | 98000 | 219404.26 |
| 99 | 2013-10-02 | 1767.5 | 99000 | 220404.26 |
| 100 | 2013-11-05 | 1825 | 100000 | 228574.42 |
| 101 | 2013-12-20 | 1877.5 | 101000 | 236149.84 |
| 102 | 2014-01-09 | 1912.5 | 102000 | 241552.11 |
| 103 | 2014-02-04 | 1962.5 | 103000 | 248867.19 |
| 104 | 2014-03-06 | 2000 | 104000 | 254622.62 |
| 105 | 2014-04-08 | 2000 | 105000 | 255622.62 |
| 106 | 2014-05-19 | 2000 | 106000 | 256622.62 |
| 107 | 2014-06-02 | 2500 | 107000 | 321778.27 |
| 108 | 2014-07-08 | 2400 | 108000 | 309907.14 |
| 109 | 2014-08-05 | 2375 | 109000 | 307678.94 |
| 110 | 2014-09-05 | 2300 | 110000 | 298962.76 |
| 111 | 2014-10-03 | 2325 | 111000 | 303212.36 |
| 112 | 2014-11-17 | 2325 | 112000 | 304212.36 |
| 113 | 2014-12-15 | 2335 | 113000 | 306520.80 |
| 114 | 2015-02-04 | 2335 | 114000 | 307520.80 |
| 115 | 2015-03-24 | 2170 | 115000 | 286790.21 |
| 116 | 2015-04-01 | 2170 | 116000 | 287790.21 |
| 117 | 2015-05-06 | 2325 | 117000 | 309346.65 |
| 118 | 2015-06-15 | 2310 | 118000 | 308350.87 |
| 119 | 2015-07-09 | 2310 | 119000 | 309350.87 |
| 120 | 2015-08-14 | 2145 | 120000 | 288254.38 |
| 121 | 2015-09-01 | 2100 | 121000 | 283207.08 |
| 122 | 2015-10-06 | 2100 | 122000 | 284207.08 |
| 123 | 2015-11-16 | 2100 | 123000 | 285207.08 |
| 124 | 2016-01-06 | 2075 | 124000 | 282811.76 |
| 125 | 2016-02-25 | 2075 | 125000 | 283811.76 |
| 126 | 2016-03-11 | 2075 | 126000 | 284811.76 |
| 127 | 2016-04-07 | 2075 | 127000 | 285811.76 |
| 128 | 2016-05-24 | 2075 | 128000 | 286811.76 |
| 129 | 2016-07-05 | 2050 | 129000 | 284356.20 |
| 130 | 2016-08-16 | 2010 | 130000 | 279807.78 |
| 131 | 2016-09-01 | 1962.5 | 131000 | 274195.41 |
| 132 | 2016-10-05 | 1975 | 132000 | 276941.88 |
| 133 | 2016-11-03 | 2000 | 133000 | 281447.47 |
| 134 | 2016-12-08 | 2000 | 134000 | 282447.47 |
| 135 | 2017-02-02 | 2000 | 135000 | 283447.47 |
| 136 | 2017-03-02 | 1975 | 136000 | 280904.38 |
| 137 | 2017-04-06 | 1775 | 137000 | 253458.36 |
| 138 | 2017-05-03 | 1850 | 138000 | 265167.87 |
| 139 | 2017-06-02 | 2000 | 139000 | 287667.97 |
| 140 | 2017-07-04 | 2200 | 140000 | 317434.77 |
| 141 | 2017-08-14 | 2225 | 141000 | 322041.98 |
| 142 | 2017-09-06 | 2225 | 142000 | 323041.98 |
| 143 | 2017-10-24 | 2175 | 143000 | 316782.61 |
| 144 | 2017-11-06 | 2200 | 144000 | 321423.79 |
| 145 | 2017-12-01 | 2100 | 145000 | 307813.62 |
| 146 | 2018-02-12 | 2090 | 146000 | 307347.84 |
| 147 | 2018-04-19 | 2090 | 147000 | 308347.84 |
| 148 | 2018-05-01 | 2090 | 148000 | 309347.84 |
| 149 | 2018-06-01 | 2100 | 149000 | 311827.97 |
| 150 | 2018-07-04 | 2100 | 150000 | 312827.97 |
| 151 | 2018-08-06 | 2090 | 151000 | 312338.31 |
| 152 | 2018-09-04 | 2090 | 152000 | 313338.31 |
| 153 | 2018-10-04 | 2090 | 153000 | 314338.31 |
| 154 | 2018-11-01 | 2000 | 154000 | 301802.21 |
| 155 | 2018-12-03 | 1950 | 155000 | 295257.16 |
| 156 | 2019-01-04 | 1950 | 156000 | 296257.16 |
| 157 | 2019-02-04 | 1920 | 157000 | 292699.36 |
| 158 | 2019-03-04 | 1920 | 158000 | 293699.36 |
| 159 | 2019-04-04 | 1940 | 159000 | 297758.72 |
| 160 | 2019-05-07 | 1940 | 160000 | 298758.72 |
| 161 | 2019-06-03 | 2410 | 161000 | 372138.42 |
| 162 | 2019-07-04 | 2350 | 162000 | 363873.56 |
| 163 | 2019-08-05 | 2350 | 163000 | 364873.56 |
| 164 | 2019-09-02 | 2130 | 164000 | 331715.18 |
| 165 | 2019-10-01 | 2130 | 165000 | 332715.18 |
| 166 | 2019-11-04 | 2180 | 166000 | 341525.40 |
| 167 | 2019-12-04 | 2180 | 167000 | 342525.40 |
| 168 | 2020-01-06 | 2180 | 168000 | 343525.40 |
| 169 | 2020-02-04 | 2180 | 169000 | 344525.40 |
| 170 | 2020-03-04 | 2350 | 170000 | 372392.06 |
| 171 | 2020-04-06 | 1950 | 171000 | 310006.18 |
| 172 | 2020-05-04 | 2050 | 172000 | 326903.93 |
| 173 | 2020-06-02 | 2100 | 173000 | 335877.20 |
| 174 | 2020-07-01 | 2100 | 174000 | 336877.20 |
| 175 | 2020-08-04 | 2100 | 175000 | 337877.20 |
| 176 | 2020-09-04 | 2100 | 176000 | 338877.20 |
| 177 | 2020-10-05 | 2030 | 177000 | 328581.29 |
| 178 | 2020-11-04 | 2200 | 178000 | 357097.95 |
| 179 | 2020-12-01 | 2050 | 179000 | 333750.36 |
| 180 | 2021-01-04 | 2320 | 180000 | 378707.73 |
| 181 | 2021-02-04 | 2300 | 181000 | 376443.00 |
| 182 | 2021-03-02 | 2250 | 182000 | 369259.46 |
| 183 | 2021-04-01 | 2300 | 183000 | 378465.23 |
| 184 | 2021-05-04 | 2400 | 184000 | 395920.24 |
| 185 | 2021-06-01 | 2350 | 185000 | 388671.90 |
| 186 | 2021-07-02 | 2220 | 186000 | 368170.90 |
| 187 | 2021-08-02 | 2450 | 187000 | 407314.73 |
| 188 | 2021-09-01 | 2400 | 188000 | 400002.19 |
| 189 | 2021-10-04 | 2600 | 189000 | 434335.70 |
| 190 | 2021-11-12 | 2660 | 190000 | 445358.83 |
| 191 | 2021-12-01 | 2630 | 191000 | 441335.99 |
| 192 | 2022-01-04 | 2750 | 192000 | 462472.99 |
| 193 | 2022-02-28 | 3050 | 193000 | 513924.59 |
| 194 | 2022-03-03 | 3150 | 194000 | 531774.58 |
| 195 | 2022-04-06 | 3550 | 195000 | 600301.51 |
| 196 | 2022-05-16 | 3800 | 196000 | 643576.26 |
| 197 | 2022-06-01 | 3750 | 197000 | 636108.15 |
| 198 | 2022-07-01 | 3450 | 198000 | 586219.50 |
| 199 | 2022-08-23 | 3450 | 199000 | 587219.50 |
| 200 | 2022-09-05 | 3400 | 200000 | 579709.07 |
| 201 | 2022-10-03 | 2450 | 201000 | 418731.54 |
| 202 | 2022-11-03 | 2550 | 202000 | 436822.62 |
| 203 | 2023-01-03 | 2850 | 203000 | 489213.52 |
| 204 | 2023-02-14 | 3050 | 204000 | 524544.29 |
| 205 | 2023-03-02 | 3050 | 205000 | 525544.29 |
| 206 | 2023-04-04 | 3050 | 206000 | 526544.29 |
| 207 | 2023-05-05 | 3100 | 207000 | 536176.16 |
| 208 | 2023-06-16 | 2850 | 208000 | 493936.15 |
| 209 | 2023-07-06 | 3000 | 209000 | 520932.79 |
| 210 | 2023-08-01 | 3050 | 210000 | 530615.00 |
| 211 | 2023-09-12 | 3000 | 211000 | 522916.40 |
| 212 | 2023-10-09 | 3000 | 212000 | 523916.40 |
| 213 | 2023-11-03 | 3050 | 213000 | 533648.34 |
| 214 | 2023-12-05 | 3050 | 214000 | 534648.34 |
| 215 | 2024-01-05 | 3100 | 215000 | 544413.06 |
| 216 | 2024-02-12 | 3050 | 216000 | 536632.21 |
| 217 | 2024-03-12 | 3050 | 217000 | 537632.21 |
| 218 | 2024-04-02 | 3050 | 218000 | 538632.21 |
| 219 | 2024-05-10 | 3050 | 219000 | 539632.21 |
| 220 | 2024-06-11 | 3050 | 220000 | 540632.21 |
| 221 | 2024-07-03 | 3550 | 221000 | 630260.44 |
| 222 | 2024-08-01 | 3900 | 222000 | 693398.79 |
| 223 | 2024-09-17 | 3800 | 223000 | 676619.34 |
| 224 | 2024-10-16 | 3800 | 224000 | 677619.34 |
| 225 | 2024-11-04 | 3600 | 225000 | 642955.16 |
| 226 | 2024-12-02 | 3250 | 226000 | 581445.63 |
| 227 | 2025-01-23 | 3400 | 227000 | 609281.58 |
| 228 | 2025-02-04 | 3550 | 228000 | 637161.65 |
| 229 | 2025-03-10 | 3600 | 229000 | 647135.76 |
| 230 | 2025-04-02 | 3800 | 230000 | 684087.75 |
| 231 | 2025-05-01 | 3800 | 231000 | 685087.75 |
| 232 | 2025-06-10 | 3800 | 232000 | 686087.75 |
| 233 | 2025-07-09 | 3650 | 233000 | 660005.34 |
| 234 | 2025-08-04 | 3650 | 234000 | 661005.34 |