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 | 2003-05-02 | 1.252 | 1000 | 1000.00 |
| 2 | 2003-06-02 | 1.151 | 2000 | 1919.33 |
| 3 | 2003-07-01 | 2.153 | 3000 | 4590.20 |
| 4 | 2003-08-01 | 3.775 | 4000 | 9048.30 |
| 5 | 2003-09-02 | 6.258 | 5000 | 15999.80 |
| 6 | 2003-10-01 | 13.217 | 6000 | 34791.85 |
| 7 | 2003-11-03 | 9.813 | 7000 | 26831.31 |
| 8 | 2003-12-01 | 11.865 | 8000 | 33442.02 |
| 9 | 2004-01-02 | 8.01 | 9000 | 23576.53 |
| 10 | 2004-02-02 | 7.009 | 10000 | 21630.20 |
| 11 | 2004-03-01 | 6.208 | 11000 | 20158.27 |
| 12 | 2004-04-01 | 2.203 | 12000 | 8153.46 |
| 13 | 2004-05-03 | 3.254 | 13000 | 13043.28 |
| 14 | 2004-06-01 | 2.253 | 14000 | 10030.89 |
| 15 | 2004-07-01 | 1.352 | 15000 | 7019.42 |
| 16 | 2004-08-02 | 0.901 | 16000 | 5677.89 |
| 17 | 2004-09-01 | 0.701 | 17000 | 5417.53 |
| 18 | 2004-10-01 | 0.651 | 18000 | 6031.12 |
| 19 | 2004-11-01 | 0.561 | 19000 | 6197.32 |
| 20 | 2004-12-01 | 0.691 | 20000 | 8633.42 |
| 21 | 2005-01-03 | 0.581 | 21000 | 8259.07 |
| 22 | 2005-02-01 | 0.431 | 22000 | 7126.78 |
| 23 | 2005-03-01 | 0.401 | 23000 | 7630.72 |
| 24 | 2005-04-01 | 0.37 | 24000 | 8040.81 |
| 25 | 2005-05-02 | 0.39 | 25000 | 9475.45 |
| 26 | 2005-06-01 | 0.38 | 26000 | 10232.49 |
| 27 | 2005-07-01 | 0.471 | 27000 | 13682.90 |
| 28 | 2005-08-01 | 0.521 | 28000 | 16135.44 |
| 29 | 2005-09-01 | 0.39 | 29000 | 13078.35 |
| 30 | 2005-10-03 | 0.401 | 30000 | 14447.23 |
| 31 | 2005-11-01 | 0.379 | 31000 | 14654.61 |
| 32 | 2005-12-01 | 0.971 | 32000 | 38545.20 |
| 33 | 2006-01-03 | 0.801 | 33000 | 32796.81 |
| 34 | 2006-02-01 | 1.492 | 34000 | 62089.69 |
| 35 | 2006-03-01 | 1.231 | 35000 | 52228.15 |
| 36 | 2006-04-03 | 1.051 | 36000 | 45591.22 |
| 37 | 2006-05-01 | 0.751 | 37000 | 33577.55 |
| 38 | 2006-06-01 | 0.641 | 38000 | 29659.40 |
| 39 | 2006-07-03 | 0.971 | 39000 | 45928.67 |
| 40 | 2006-08-01 | 1.051 | 40000 | 50712.70 |
| 41 | 2006-09-01 | 1.422 | 41000 | 69614.14 |
| 42 | 2006-10-02 | 0.801 | 42000 | 40213.03 |
| 43 | 2006-11-01 | 0.801 | 43000 | 41213.03 |
| 44 | 2006-12-01 | 0.421 | 44000 | 22661.28 |
| 45 | 2007-01-03 | 0.32 | 45000 | 18224.73 |
| 46 | 2007-02-01 | 0.12 | 46000 | 7834.27 |
| 47 | 2007-03-01 | 0.15 | 47000 | 10792.84 |
| 48 | 2007-04-02 | 0.18 | 48000 | 13951.41 |
| 49 | 2007-05-01 | 0.14 | 49000 | 11851.10 |
| 50 | 2007-06-01 | 0.18 | 50000 | 16237.12 |
| 51 | 2007-07-02 | 0.139 | 51000 | 13538.67 |
| 52 | 2007-08-01 | 0.14 | 52000 | 14636.07 |
| 53 | 2007-09-04 | 0.31 | 53000 | 33408.43 |
| 54 | 2007-10-01 | 0.16 | 54000 | 18243.06 |
| 55 | 2007-11-01 | 0.18 | 55000 | 21523.45 |
| 56 | 2007-12-03 | 0.235 | 56000 | 29100.05 |
| 57 | 2008-01-02 | 0.17 | 57000 | 22051.10 |
| 58 | 2008-02-01 | 0.255 | 58000 | 34076.65 |
| 59 | 2008-03-03 | 0.26 | 59000 | 35744.82 |
| 60 | 2008-04-01 | 0.22 | 60000 | 31245.62 |
| 61 | 2008-05-01 | 0.23 | 61000 | 33665.88 |
| 62 | 2008-06-02 | 0.2 | 62000 | 30274.67 |
| 63 | 2008-07-01 | 0.38 | 63000 | 58521.88 |
| 64 | 2008-08-01 | 0.3 | 64000 | 47201.49 |
| 65 | 2008-09-02 | 0.29 | 65000 | 46628.10 |
| 66 | 2008-10-01 | 0.28 | 66000 | 46020.24 |
| 67 | 2008-11-03 | 0.25 | 67000 | 42089.50 |
| 68 | 2008-12-01 | 0.13 | 68000 | 22886.54 |
| 69 | 2009-01-02 | 0.08 | 69000 | 15084.02 |
| 70 | 2009-02-02 | 0.095 | 70000 | 18912.28 |
| 71 | 2009-03-02 | 0.09 | 71000 | 18916.90 |
| 72 | 2009-04-01 | 0.2 | 72000 | 43037.54 |
| 73 | 2009-05-01 | 0.195 | 73000 | 42961.61 |
| 74 | 2009-06-01 | 0.175 | 74000 | 39555.29 |
| 75 | 2009-07-01 | 0.098 | 75000 | 23150.96 |
| 76 | 2009-08-03 | 0.065 | 76000 | 16355.23 |
| 77 | 2009-09-01 | 0.1 | 77000 | 26161.89 |
| 78 | 2009-10-01 | 0.08 | 78000 | 21929.51 |
| 79 | 2009-11-02 | 0.08 | 79000 | 22929.51 |
| 80 | 2009-12-01 | 0.07 | 80000 | 21063.32 |
| 81 | 2010-01-04 | 0.06 | 81000 | 19054.28 |
| 82 | 2010-02-01 | 0.08 | 82000 | 26405.70 |
| 83 | 2010-03-01 | 0.08 | 83000 | 27405.70 |
| 84 | 2010-04-01 | 0.085 | 84000 | 30118.56 |
| 85 | 2010-05-03 | 0.069 | 85000 | 25449.18 |
| 86 | 2010-06-01 | 0.06 | 86000 | 23129.73 |
| 87 | 2010-07-01 | 0.06 | 87000 | 24129.73 |
| 88 | 2010-08-02 | 0.05 | 88000 | 21108.10 |
| 89 | 2010-09-01 | 0.035 | 89000 | 15775.67 |
| 90 | 2010-10-01 | 0.06 | 90000 | 28044.01 |
| 91 | 2010-11-01 | 0.058 | 91000 | 28109.21 |
| 92 | 2010-12-01 | 0.06 | 92000 | 30078.49 |
| 93 | 2011-01-03 | 0.069 | 93000 | 35590.27 |
| 94 | 2011-02-01 | 0.095 | 94000 | 50001.09 |
| 95 | 2011-03-01 | 0.11 | 95000 | 58896.00 |
| 96 | 2011-04-01 | 0.15 | 96000 | 81312.73 |
| 97 | 2011-05-02 | 0.15 | 97000 | 82312.73 |
| 98 | 2011-06-01 | 0.16 | 98000 | 88800.25 |
| 99 | 2011-07-01 | 0.065 | 99000 | 37075.10 |
| 100 | 2011-08-01 | 0.055 | 100000 | 32371.24 |
| 101 | 2011-09-01 | 0.055 | 101000 | 33371.24 |
| 102 | 2011-10-03 | 0.053 | 102000 | 33157.74 |
| 103 | 2011-11-01 | 0.035 | 103000 | 22896.62 |
| 104 | 2011-12-01 | 0.02 | 104000 | 14083.78 |
| 105 | 2012-01-03 | 0.014 | 105000 | 10858.65 |
| 106 | 2012-02-01 | 0.01 | 106000 | 8756.18 |
| 107 | 2012-03-01 | 0.013 | 107000 | 12383.03 |
| 108 | 2012-04-02 | 0.005 | 108000 | 5762.70 |
| 109 | 2012-05-01 | 0.009 | 109000 | 11372.87 |
| 110 | 2012-06-01 | 0.007 | 110000 | 9845.56 |
| 111 | 2012-07-02 | 0.01 | 111000 | 15065.09 |
| 112 | 2012-08-01 | 0.024 | 112000 | 37156.22 |
| 113 | 2012-09-04 | 0.018 | 113000 | 28867.16 |
| 114 | 2012-10-01 | 0.018 | 114000 | 29867.16 |
| 115 | 2012-11-01 | 0.021 | 115000 | 35845.02 |
| 116 | 2012-12-03 | 0.019 | 116000 | 33431.21 |
| 117 | 2013-01-02 | 0.019 | 117000 | 34431.21 |
| 118 | 2013-02-01 | 0.017 | 118000 | 31806.87 |
| 119 | 2013-03-01 | 0.02 | 119000 | 38419.85 |
| 120 | 2013-04-01 | 0.013 | 120000 | 25972.90 |
| 121 | 2013-05-01 | 0.013 | 121000 | 26972.90 |
| 122 | 2013-06-03 | 0.022 | 122000 | 46646.45 |
| 123 | 2013-07-01 | 0.036 | 123000 | 77330.56 |
| 124 | 2013-08-01 | 0.03 | 124000 | 65442.13 |
| 125 | 2013-09-03 | 0.004 | 125000 | 9725.62 |
| 126 | 2013-10-01 | 0.035 | 126000 | 86099.15 |
| 127 | 2013-11-01 | 0.029 | 127000 | 72339.30 |
| 128 | 2013-12-02 | 0.027 | 128000 | 68350.38 |
| 129 | 2014-01-02 | 0.02 | 129000 | 51629.91 |
| 130 | 2014-02-03 | 0.02 | 130000 | 52629.91 |
| 131 | 2014-03-03 | 0.023 | 131000 | 61524.40 |
| 132 | 2014-04-01 | 0.019 | 132000 | 51824.50 |
| 133 | 2014-05-01 | 0.018 | 133000 | 50096.90 |
| 134 | 2014-06-02 | 0.019 | 134000 | 53880.06 |
| 135 | 2014-07-01 | 0.017 | 135000 | 49208.47 |
| 136 | 2014-08-01 | 0.016 | 136000 | 47313.86 |
| 137 | 2014-09-02 | 0.016 | 137000 | 48313.86 |
| 138 | 2014-10-01 | 0.015 | 138000 | 46294.24 |
| 139 | 2014-11-03 | 0.007 | 139000 | 22603.98 |
| 140 | 2014-12-01 | 0.005 | 140000 | 17145.70 |
| 141 | 2015-01-02 | 0.004 | 141000 | 14716.56 |
| 142 | 2015-02-02 | 0.005 | 142000 | 19395.70 |
| 143 | 2015-03-02 | 0.007 | 143000 | 28153.98 |
| 144 | 2015-04-01 | 0.005 | 144000 | 21109.99 |
| 145 | 2015-05-01 | 0.006 | 145000 | 26331.98 |
| 146 | 2015-06-01 | 0.005 | 146000 | 22943.32 |
| 147 | 2015-07-01 | 0.004 | 147000 | 19354.65 |
| 148 | 2015-08-03 | 0.003 | 148000 | 15515.99 |
| 149 | 2015-09-01 | 0.003 | 149000 | 16515.99 |
| 150 | 2015-10-01 | 0.002 | 150000 | 12010.66 |
| 151 | 2015-11-02 | 0.002 | 151000 | 13010.66 |
| 152 | 2015-12-01 | 0.002 | 152000 | 14010.66 |
| 153 | 2016-01-04 | 0.002 | 153000 | 15010.66 |
| 154 | 2016-02-01 | 0.002 | 154000 | 16010.66 |
| 155 | 2016-03-01 | 0.002 | 155000 | 17010.66 |
| 156 | 2016-04-01 | 0.002 | 156000 | 18010.66 |
| 157 | 2016-05-02 | 0.002 | 157000 | 19010.66 |
| 158 | 2016-06-01 | 0.003 | 158000 | 29515.99 |
| 159 | 2016-07-01 | 0.003 | 159000 | 30515.99 |
| 160 | 2016-08-01 | 0.002 | 160000 | 21343.99 |
| 161 | 2016-09-01 | 0.002 | 161000 | 22343.99 |
| 162 | 2016-10-03 | 0.002 | 162000 | 23343.99 |
| 163 | 2016-11-01 | 0.002 | 163000 | 24343.99 |
| 164 | 2016-12-01 | 0.001 | 164000 | 13172.00 |
| 165 | 2017-01-03 | 0.001 | 165000 | 14172.00 |
| 166 | 2017-02-01 | 0.001 | 166000 | 15172.00 |
| 167 | 2017-03-01 | 0.001 | 167000 | 16172.00 |
| 168 | 2017-04-03 | 0.001 | 168000 | 17172.00 |
| 169 | 2017-05-01 | 0.001 | 169000 | 18172.00 |
| 170 | 2017-06-01 | 0.001 | 170000 | 19172.00 |
| 171 | 2017-07-03 | 0.001 | 171000 | 20172.00 |
| 172 | 2017-08-01 | 0.001 | 172000 | 21172.00 |
| 173 | 2017-09-01 | 0.001 | 173000 | 22172.00 |
| 174 | 2017-10-02 | 0.001 | 174000 | 23172.00 |
| 175 | 2017-11-01 | 0 | 175000 | 非數(shù)字 |
| 176 | 2017-12-01 | 0 | 176000 | 非數(shù)字 |
| 177 | 2018-01-02 | 0 | 177000 | 非數(shù)字 |
| 178 | 2018-02-01 | 0 | 178000 | 非數(shù)字 |
| 179 | 2018-03-01 | 0 | 179000 | 非數(shù)字 |
| 180 | 2018-04-02 | 0 | 180000 | 非數(shù)字 |
| 181 | 2018-05-01 | 0 | 181000 | 非數(shù)字 |
| 182 | 2018-06-01 | 0 | 182000 | 非數(shù)字 |
| 183 | 2018-07-02 | 0.002 | 183000 | 正無窮大 |
| 184 | 2018-08-01 | 0.002 | 184000 | 正無窮大 |
| 185 | 2018-09-04 | 0.002 | 185000 | 正無窮大 |
| 186 | 2018-10-01 | 0.002 | 186000 | 正無窮大 |
| 187 | 2018-11-01 | 0.002 | 187000 | 正無窮大 |
| 188 | 2018-12-03 | 0.001 | 188000 | 正無窮大 |
| 189 | 2019-01-02 | 0.001 | 189000 | 正無窮大 |
| 190 | 2019-02-01 | 0.001 | 190000 | 正無窮大 |
| 191 | 2019-03-01 | 0.002 | 191000 | 正無窮大 |
| 192 | 2019-04-01 | 0.002 | 192000 | 正無窮大 |
| 193 | 2019-05-01 | 0.002 | 193000 | 正無窮大 |
| 194 | 2019-06-03 | 0.002 | 194000 | 正無窮大 |
| 195 | 2019-07-01 | 0.002 | 195000 | 正無窮大 |
| 196 | 2019-08-01 | 0.001 | 196000 | 正無窮大 |
| 197 | 2019-09-03 | 0.001 | 197000 | 正無窮大 |
| 198 | 2019-10-01 | 0.001 | 198000 | 正無窮大 |
| 199 | 2019-11-01 | 0.001 | 199000 | 正無窮大 |
| 200 | 2019-12-02 | 0.001 | 200000 | 正無窮大 |
| 201 | 2020-01-02 | 0.002 | 201000 | 正無窮大 |
| 202 | 2020-02-03 | 0.001 | 202000 | 正無窮大 |
| 203 | 2020-03-02 | 0.001 | 203000 | 正無窮大 |
| 204 | 2020-04-01 | 0.001 | 204000 | 正無窮大 |
| 205 | 2020-05-01 | 0.001 | 205000 | 正無窮大 |
| 206 | 2020-06-01 | 0.001 | 206000 | 正無窮大 |
| 207 | 2020-07-01 | 0.001 | 207000 | 正無窮大 |
| 208 | 2020-08-03 | 0.001 | 208000 | 正無窮大 |
| 209 | 2020-09-01 | 0.001 | 209000 | 正無窮大 |
| 210 | 2020-10-01 | 0.001 | 210000 | 正無窮大 |
| 211 | 2020-11-02 | 0.001 | 211000 | 正無窮大 |
| 212 | 2020-12-01 | 0.001 | 212000 | 正無窮大 |
| 213 | 2021-01-04 | 0.001 | 213000 | 正無窮大 |
| 214 | 2021-02-01 | 0.002 | 214000 | 正無窮大 |
| 215 | 2021-03-01 | 0.001 | 215000 | 正無窮大 |
| 216 | 2021-04-01 | 0.001 | 216000 | 正無窮大 |
| 217 | 2021-05-03 | 0.001 | 217000 | 正無窮大 |
| 218 | 2021-06-01 | 0.001 | 218000 | 正無窮大 |
| 219 | 2021-07-01 | 0.001 | 219000 | 正無窮大 |
| 220 | 2021-08-02 | 0.001 | 220000 | 正無窮大 |
| 221 | 2021-09-01 | 0.001 | 221000 | 正無窮大 |
| 222 | 2021-10-01 | 0.002 | 222000 | 正無窮大 |
| 223 | 2021-11-01 | 0.001 | 223000 | 正無窮大 |
| 224 | 2021-12-01 | 0.001 | 224000 | 正無窮大 |
| 225 | 2022-01-03 | 0.001 | 225000 | 正無窮大 |
| 226 | 2022-02-01 | 0.001 | 226000 | 正無窮大 |
| 227 | 2022-03-01 | 0.001 | 227000 | 正無窮大 |
| 228 | 2022-04-01 | 0.001 | 228000 | 正無窮大 |
| 229 | 2022-05-02 | 0.001 | 229000 | 正無窮大 |
| 230 | 2022-06-01 | 0.001 | 230000 | 正無窮大 |
| 231 | 2022-07-01 | 0.001 | 231000 | 正無窮大 |
| 232 | 2022-08-01 | 0.001 | 232000 | 正無窮大 |
| 233 | 2022-09-01 | 0.001 | 233000 | 正無窮大 |
| 234 | 2022-10-03 | 0.001 | 234000 | 正無窮大 |
| 235 | 2022-11-01 | 0.001 | 235000 | 正無窮大 |
| 236 | 2022-12-01 | 0.001 | 236000 | 正無窮大 |
| 237 | 2023-01-03 | 0.001 | 237000 | 正無窮大 |
| 238 | 2023-02-01 | 0.001 | 238000 | 正無窮大 |
| 239 | 2023-03-01 | 0.001 | 239000 | 正無窮大 |
| 240 | 2023-04-03 | 0.001 | 240000 | 正無窮大 |
| 241 | 2023-05-01 | 0.001 | 241000 | 正無窮大 |
| 242 | 2023-06-01 | 0.001 | 242000 | 正無窮大 |
| 243 | 2023-07-03 | 0.001 | 243000 | 正無窮大 |
| 244 | 2023-08-01 | 0.001 | 244000 | 正無窮大 |
| 245 | 2023-09-01 | 0.001 | 245000 | 正無窮大 |
| 246 | 2023-10-02 | 0.001 | 246000 | 正無窮大 |
| 247 | 2023-11-01 | 0.001 | 247000 | 正無窮大 |
| 248 | 2023-12-01 | 0.001 | 248000 | 正無窮大 |
| 249 | 2024-01-02 | 0.001 | 249000 | 正無窮大 |
| 250 | 2024-02-01 | 0.001 | 250000 | 正無窮大 |
| 251 | 2024-03-01 | 0.001 | 251000 | 正無窮大 |
| 252 | 2024-04-01 | 0.001 | 252000 | 正無窮大 |
| 253 | 2024-05-01 | 0.001 | 253000 | 正無窮大 |
| 254 | 2024-06-03 | 0.001 | 254000 | 正無窮大 |
| 255 | 2024-07-01 | 0.001 | 255000 | 正無窮大 |
| 256 | 2024-08-01 | 0.001 | 256000 | 正無窮大 |
| 257 | 2024-09-03 | 0.001 | 257000 | 正無窮大 |
| 258 | 2024-10-01 | 0.001 | 258000 | 正無窮大 |
| 259 | 2024-11-01 | 0.001 | 259000 | 正無窮大 |
| 260 | 2024-12-02 | 0.001 | 260000 | 正無窮大 |
| 261 | 2025-01-02 | 0.001 | 261000 | 正無窮大 |
| 262 | 2025-02-03 | 0.001 | 262000 | 正無窮大 |
| 263 | 2025-03-03 | 0.001 | 263000 | 正無窮大 |
| 264 | 2025-04-01 | 0.001 | 264000 | 正無窮大 |
| 265 | 2025-05-01 | 0 | 265000 | 非數(shù)字 |
| 266 | 2025-06-02 | 0.001 | 266000 | 正無窮大 |
| 267 | 2025-07-01 | 0.001 | 267000 | 正無窮大 |
| 268 | 2025-08-01 | 0.001 | 268000 | 正無窮大 |
| 269 | 2025-09-02 | 0.001 | 269000 | 正無窮大 |
| 270 | 2025-10-01 | 0.001 | 270000 | 正無窮大 |
| 271 | 2025-11-03 | 0.001 | 271000 | 正無窮大 |
| 272 | 2025-12-01 | 0 | 272000 | 非數(shù)字 |
| 273 | 2026-01-02 | 0.001 | 273000 | 正無窮大 |