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 | 2011-08-17 | 50.025 | 1000 | 1000.00 |
| 2 | 2011-09-06 | 42.63 | 2000 | 1852.17 |
| 3 | 2011-10-03 | 44.05 | 3000 | 2913.87 |
| 4 | 2011-11-01 | 44.685 | 4000 | 3955.87 |
| 5 | 2011-12-06 | 46.77 | 5000 | 5140.46 |
| 6 | 2012-01-04 | 45.72 | 6000 | 6025.05 |
| 7 | 2012-02-03 | 53.585 | 7000 | 8061.51 |
| 8 | 2012-03-01 | 54.215 | 8000 | 9156.29 |
| 9 | 2012-04-02 | 51.87 | 9000 | 9760.25 |
| 10 | 2012-05-02 | 46.785 | 10000 | 9803.42 |
| 11 | 2012-06-01 | 41.2 | 11000 | 9633.12 |
| 12 | 2012-07-20 | 43.02 | 12000 | 11058.67 |
| 13 | 2012-08-07 | 46.88 | 13000 | 13050.91 |
| 14 | 2012-09-03 | 49.005 | 14000 | 14642.49 |
| 15 | 2012-10-01 | 52.755 | 15000 | 16762.98 |
| 16 | 2012-11-01 | 55.27 | 16000 | 18562.12 |
| 17 | 2012-12-06 | 57.11 | 17000 | 20180.07 |
| 18 | 2013-01-03 | 59.67 | 18000 | 22084.66 |
| 19 | 2013-02-01 | 62.6 | 19000 | 24169.09 |
| 20 | 2013-03-01 | 60.42 | 20000 | 24327.42 |
| 21 | 2013-04-02 | 58.66 | 21000 | 24618.78 |
| 22 | 2013-05-23 | 63.72 | 22000 | 27742.39 |
| 23 | 2013-06-07 | 62.84 | 23000 | 28359.25 |
| 24 | 2013-07-02 | 58.98 | 24000 | 27617.26 |
| 25 | 2013-08-01 | 65.334 | 25000 | 31592.51 |
| 26 | 2013-09-03 | 65.17 | 26000 | 32513.21 |
| 27 | 2013-10-01 | 68.545 | 27000 | 35196.99 |
| 28 | 2013-11-01 | 71.1 | 28000 | 37508.95 |
| 29 | 2013-12-02 | 71.58 | 29000 | 38762.18 |
| 30 | 2014-01-02 | 71.29 | 30000 | 39605.13 |
| 31 | 2014-02-03 | 71.505 | 31000 | 40724.58 |
| 32 | 2014-03-03 | 73.8 | 32000 | 43031.66 |
| 33 | 2014-04-01 | 76.985 | 33000 | 45888.78 |
| 34 | 2014-05-01 | 76.72 | 34000 | 46730.82 |
| 35 | 2014-06-02 | 76.955 | 35000 | 47873.97 |
| 36 | 2014-07-01 | 74.31 | 36000 | 47228.50 |
| 37 | 2014-08-01 | 72.215 | 37000 | 46897.00 |
| 38 | 2014-09-01 | 74.285 | 38000 | 49241.28 |
| 39 | 2014-10-01 | 76.17 | 39000 | 51490.79 |
| 40 | 2014-11-03 | 73.135 | 40000 | 50439.13 |
| 41 | 2014-12-02 | 74.775 | 41000 | 52570.19 |
| 42 | 2015-01-02 | 72.41 | 42000 | 51907.49 |
| 43 | 2015-02-02 | 71.595 | 43000 | 52323.25 |
| 44 | 2015-03-02 | 79.735 | 44000 | 59272.15 |
| 45 | 2015-04-01 | 84.585 | 45000 | 63877.47 |
| 46 | 2015-05-05 | 82.565 | 46000 | 63351.99 |
| 47 | 2015-06-01 | 85.475 | 47000 | 66584.83 |
| 48 | 2015-07-01 | 85.275 | 48000 | 67429.03 |
| 49 | 2015-08-03 | 87.755 | 49000 | 70390.03 |
| 50 | 2015-09-01 | 76.39 | 50000 | 62273.93 |
| 51 | 2015-10-01 | 72.92 | 51000 | 60445.15 |
| 52 | 2015-11-02 | 76.855 | 52000 | 64706.97 |
| 53 | 2015-12-02 | 76.255 | 53000 | 65201.81 |
| 54 | 2016-01-05 | 70.32 | 54000 | 61127.09 |
| 55 | 2016-02-02 | 58.005 | 55000 | 51422.03 |
| 56 | 2016-03-01 | 59.095 | 56000 | 53388.32 |
| 57 | 2016-04-01 | 56.62 | 57000 | 52152.33 |
| 58 | 2016-05-03 | 58.35 | 58000 | 54745.82 |
| 59 | 2016-06-01 | 60.74 | 59000 | 57988.19 |
| 60 | 2016-07-01 | 50.68 | 60000 | 49383.96 |
| 61 | 2016-08-01 | 52.515 | 61000 | 52172.03 |
| 62 | 2016-09-01 | 58.515 | 62000 | 59132.85 |
| 63 | 2016-10-03 | 56.4 | 63000 | 57995.52 |
| 64 | 2016-11-01 | 59.71 | 64000 | 62399.15 |
| 65 | 2016-12-01 | 63.93 | 65000 | 67809.21 |
| 66 | 2017-01-03 | 70.84 | 66000 | 76138.50 |
| 67 | 2017-02-01 | 70.475 | 67000 | 76746.20 |
| 68 | 2017-03-02 | 70.585 | 68000 | 77865.99 |
| 69 | 2017-04-03 | 71.97 | 69000 | 80393.85 |
| 70 | 2017-05-02 | 75.315 | 70000 | 85130.38 |
| 71 | 2017-06-05 | 74.46 | 71000 | 85163.95 |
| 72 | 2017-07-13 | 78.3 | 72000 | 90555.96 |
| 73 | 2017-08-02 | 76.76 | 73000 | 89774.91 |
| 74 | 2017-09-01 | 74.82 | 74000 | 88505.98 |
| 75 | 2017-10-03 | 78.03 | 75000 | 93303.15 |
| 76 | 2017-11-01 | 76.61 | 76000 | 92605.21 |
| 77 | 2017-12-01 | 74.18 | 77000 | 90667.85 |
| 78 | 2018-01-03 | 75.91 | 78000 | 93782.38 |
| 79 | 2018-02-01 | 79.335 | 79000 | 99013.77 |
| 80 | 2018-03-02 | 74.22 | 80000 | 93630.01 |
| 81 | 2018-04-04 | 71.085 | 81000 | 90675.14 |
| 82 | 2018-05-01 | 73.905 | 82000 | 95272.30 |
| 83 | 2018-06-01 | 69.565 | 83000 | 90677.53 |
| 84 | 2018-07-02 | 67.065 | 84000 | 88418.79 |
| 85 | 2018-08-02 | 68.875 | 85000 | 91805.10 |
| 86 | 2018-09-03 | 65.474 | 86000 | 88271.83 |
| 87 | 2018-10-01 | 65.86 | 87000 | 89792.24 |
| 88 | 2018-11-02 | 62.55 | 88000 | 86279.45 |
| 89 | 2018-12-03 | 61.555 | 89000 | 85906.98 |
| 90 | 2019-01-02 | 55.595 | 90000 | 78589.12 |
| 91 | 2019-02-04 | 58.34 | 91000 | 83469.45 |
| 92 | 2019-03-01 | 61.81 | 92000 | 89434.13 |
| 93 | 2019-04-01 | 60.91 | 93000 | 89131.90 |
| 94 | 2019-05-01 | 64.15 | 94000 | 94873.11 |
| 95 | 2019-06-03 | 56.985 | 95000 | 85276.61 |
| 96 | 2019-07-01 | 58.635 | 96000 | 88745.79 |
| 97 | 2019-08-02 | 55.265 | 97000 | 84645.20 |
| 98 | 2019-09-03 | 52.835 | 98000 | 81923.35 |
| 99 | 2019-10-03 | 55.125 | 99000 | 86474.11 |
| 100 | 2019-11-07 | 62.97 | 100000 | 99780.49 |
| 101 | 2019-12-02 | 60.49 | 101000 | 96850.76 |
| 102 | 2020-01-02 | 65.37 | 102000 | 105664.14 |
| 103 | 2020-02-05 | 63.135 | 103000 | 103051.49 |
| 104 | 2020-03-02 | 54.755 | 104000 | 90373.31 |
| 105 | 2020-04-01 | 36.69 | 105000 | 61556.97 |
| 106 | 2020-05-01 | 38.477 | 106000 | 65555.12 |
| 107 | 2020-06-01 | 41.425 | 107000 | 71577.77 |
| 108 | 2020-07-08 | 43.76 | 108000 | 76612.39 |
| 109 | 2020-08-03 | 41.04 | 109000 | 72850.38 |
| 110 | 2020-09-02 | 41.047 | 110000 | 73862.81 |
| 111 | 2020-10-01 | 37.22 | 111000 | 67976.24 |
| 112 | 2020-11-02 | 38.485 | 112000 | 71286.55 |
| 113 | 2020-12-01 | 50.695 | 113000 | 94903.39 |
| 114 | 2021-01-04 | 48.867 | 114000 | 92481.29 |
| 115 | 2021-02-03 | 49.462 | 115000 | 94607.33 |
| 116 | 2021-03-02 | 56.185 | 116000 | 108466.60 |
| 117 | 2021-04-01 | 59.165 | 117000 | 115219.56 |
| 118 | 2021-05-04 | 60.105 | 118000 | 118050.14 |
| 119 | 2021-06-01 | 65.069 | 119000 | 128799.77 |
| 120 | 2021-07-01 | 62.96 | 120000 | 125625.14 |
| 121 | 2021-08-02 | 61.6 | 121000 | 123911.51 |
| 122 | 2021-09-01 | 64.265 | 122000 | 130272.29 |
| 123 | 2021-10-01 | 65.53 | 123000 | 133836.59 |
| 124 | 2021-11-01 | 71.275 | 124000 | 146570.01 |
| 125 | 2021-12-01 | 65.9 | 125000 | 136516.85 |
| 126 | 2022-01-03 | 69.17 | 126000 | 144290.90 |
| 127 | 2022-02-01 | 74.37 | 127000 | 156138.28 |
| 128 | 2022-03-01 | 61.58 | 128000 | 130285.94 |
| 129 | 2022-04-01 | 64.29 | 129000 | 137019.53 |
| 130 | 2022-05-03 | 62.4 | 130000 | 133991.43 |
| 131 | 2022-06-01 | 65.34 | 131000 | 141304.48 |
| 132 | 2022-07-05 | 56.48 | 132000 | 123143.82 |
| 133 | 2022-08-01 | 59.83 | 133000 | 131447.85 |
| 134 | 2022-09-06 | 59.525 | 134000 | 131777.76 |
| 135 | 2022-10-03 | 57.38 | 135000 | 128029.11 |
| 136 | 2022-11-01 | 62.91 | 136000 | 141367.93 |
| 137 | 2022-12-01 | 67.315 | 137000 | 152266.60 |
| 138 | 2023-01-03 | 70.775 | 138000 | 161093.13 |
| 139 | 2023-02-01 | 78.54 | 139000 | 179767.28 |
| 140 | 2023-03-01 | 81.21 | 140000 | 186878.54 |
| 141 | 2023-04-03 | 72.1 | 141000 | 166914.82 |
| 142 | 2023-05-02 | 72.675 | 142000 | 169245.98 |
| 143 | 2023-06-01 | 73.565 | 143000 | 172318.61 |
| 144 | 2023-07-03 | 78.63 | 144000 | 185182.87 |
| 145 | 2023-08-01 | 81.09 | 145000 | 191976.45 |
| 146 | 2023-09-01 | 79.655 | 146000 | 189579.16 |
| 147 | 2023-10-02 | 80.22 | 147000 | 191923.87 |
| 148 | 2023-11-02 | 78.225 | 148000 | 188150.89 |
| 149 | 2023-12-01 | 84.065 | 149000 | 203197.57 |
| 150 | 2024-01-02 | 86.895 | 150000 | 211038.10 |
| 151 | 2024-02-01 | 85.465 | 151000 | 208565.12 |
| 152 | 2024-03-01 | 90.15 | 152000 | 220998.19 |
| 153 | 2024-04-02 | 99.905 | 153000 | 245912.08 |
| 154 | 2024-05-01 | 103.57 | 154000 | 255933.33 |
| 155 | 2024-06-03 | 109.58 | 155000 | 271784.73 |
| 156 | 2024-07-01 | 106.15 | 156000 | 264277.50 |
| 157 | 2024-08-01 | 105.24 | 157000 | 263011.91 |
| 158 | 2024-09-02 | 108.83 | 158000 | 272983.91 |
| 159 | 2024-10-01 | 106.92 | 159000 | 269192.96 |
| 160 | 2024-11-01 | 112.68 | 160000 | 284694.93 |
| 161 | 2024-12-02 | 110.12 | 161000 | 279226.89 |
| 162 | 2025-01-02 | 114.3 | 162000 | 290825.95 |
| 163 | 2025-02-03 | 124.03 | 163000 | 316583.05 |
| 164 | 2025-03-03 | 144.96 | 164000 | 371006.28 |
| 165 | 2025-04-01 | 145.04 | 165000 | 372211.03 |
| 166 | 2025-05-02 | 145.28 | 166000 | 373826.93 |
| 167 | 2025-06-02 | 157.02 | 167000 | 405035.69 |
| 168 | 2025-07-01 | 153.83 | 168000 | 397807.03 |
| 169 | 2025-08-01 | 162.98 | 169000 | 422469.09 |