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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2000-12-15 | 22.4 | 1000 | 1000.00 |
| 2 | 2001-01-02 | 21.3 | 2000 | 1950.89 |
| 3 | 2001-02-05 | 20.22 | 3000 | 2851.97 |
| 4 | 2001-03-01 | 19.35 | 4000 | 3729.26 |
| 5 | 2001-04-02 | 22.31 | 5000 | 5299.73 |
| 6 | 2001-05-08 | 23 | 6000 | 6463.64 |
| 7 | 2001-06-01 | 24.48 | 7000 | 7879.57 |
| 8 | 2001-07-02 | 25.25 | 8000 | 9127.41 |
| 9 | 2001-08-01 | 23 | 9000 | 9314.08 |
| 10 | 2001-09-03 | 22.85 | 10000 | 10253.33 |
| 11 | 2001-10-08 | 21.96 | 11000 | 10853.97 |
| 12 | 2001-11-01 | 18.52 | 12000 | 10153.71 |
| 13 | 2001-12-03 | 18.91 | 13000 | 11367.53 |
| 14 | 2002-01-04 | 16.77 | 14000 | 11081.10 |
| 15 | 2002-02-01 | 17.19 | 15000 | 12358.62 |
| 16 | 2002-03-01 | 17.38 | 16000 | 13495.22 |
| 17 | 2002-04-01 | 20.05 | 17000 | 16568.42 |
| 18 | 2002-05-08 | 18.21 | 18000 | 16047.92 |
| 19 | 2002-06-03 | 15.36 | 19000 | 14536.31 |
| 20 | 2002-07-01 | 17.95 | 20000 | 17987.41 |
| 21 | 2002-08-01 | 17.82 | 21000 | 18857.14 |
| 22 | 2002-09-02 | 18.61 | 22000 | 20693.12 |
| 23 | 2002-10-08 | 17.19 | 23000 | 20114.17 |
| 24 | 2002-11-01 | 16.71 | 24000 | 20552.52 |
| 25 | 2002-12-02 | 13.93 | 25000 | 18133.25 |
| 26 | 2003-01-02 | 13.53 | 26000 | 18612.55 |
| 27 | 2003-02-10 | 14.82 | 27000 | 21387.14 |
| 28 | 2003-03-03 | 16.29 | 28000 | 24508.54 |
| 29 | 2003-04-01 | 15.81 | 29000 | 24786.37 |
| 30 | 2003-05-12 | 14.61 | 30000 | 23905.06 |
| 31 | 2003-06-02 | 14.77 | 31000 | 25166.85 |
| 32 | 2003-07-01 | 13.36 | 32000 | 23764.33 |
| 33 | 2003-08-01 | 12.75 | 33000 | 23679.28 |
| 34 | 2003-09-01 | 13 | 34000 | 25143.58 |
| 35 | 2003-10-08 | 13.12 | 35000 | 26375.67 |
| 36 | 2003-11-03 | 11.47 | 36000 | 24058.61 |
| 37 | 2003-12-01 | 11.73 | 37000 | 25603.97 |
| 38 | 2004-01-02 | 11.49 | 38000 | 26080.10 |
| 39 | 2004-02-02 | 12.48 | 39000 | 29327.21 |
| 40 | 2004-03-01 | 13.6 | 40000 | 32959.14 |
| 41 | 2004-04-01 | 16.92 | 41000 | 42005.05 |
| 42 | 2004-05-10 | 14.13 | 42000 | 36078.68 |
| 43 | 2004-06-01 | 11.83 | 43000 | 31206.00 |
| 44 | 2004-07-01 | 10.89 | 44000 | 29726.41 |
| 45 | 2004-08-02 | 9.54 | 45000 | 27041.31 |
| 46 | 2004-09-01 | 9.42 | 46000 | 27701.17 |
| 47 | 2004-10-08 | 9.9 | 47000 | 30112.70 |
| 48 | 2004-11-01 | 9.2 | 48000 | 28983.52 |
| 49 | 2004-12-01 | 9.54 | 49000 | 31054.65 |
| 50 | 2005-01-04 | 8.93 | 50000 | 30068.97 |
| 51 | 2005-02-01 | 8.68 | 51000 | 30227.17 |
| 52 | 2005-03-01 | 10.87 | 52000 | 38853.62 |
| 53 | 2005-04-01 | 11.4 | 53000 | 41748.04 |
| 54 | 2005-05-09 | 11.58 | 54000 | 43407.22 |
| 55 | 2005-06-01 | 11.81 | 55000 | 45269.37 |
| 56 | 2005-07-01 | 11.4 | 56000 | 44697.78 |
| 57 | 2005-08-01 | 11.68 | 57000 | 46795.62 |
| 58 | 2005-09-01 | 14.19 | 58000 | 57851.87 |
| 59 | 2005-10-10 | 16.69 | 59000 | 69044.24 |
| 60 | 2005-11-01 | 19.08 | 60000 | 79931.34 |
| 61 | 2005-12-01 | 16.99 | 61000 | 72175.76 |
| 62 | 2006-01-04 | 18.42 | 62000 | 79250.59 |
| 63 | 2006-02-06 | 16.44 | 63000 | 71731.80 |
| 64 | 2006-03-01 | 19.75 | 64000 | 87174.15 |
| 65 | 2006-04-03 | 26.19 | 65000 | 116599.54 |
| 66 | 2006-05-08 | 35.41 | 66000 | 158647.56 |
| 67 | 2006-06-01 | 71.01 | 67000 | 319146.39 |
| 68 | 2006-07-03 | 57.85 | 68000 | 261000.26 |
| 69 | 2006-09-19 | 55.33 | 69000 | 250630.84 |
| 70 | 2006-10-09 | 63.11 | 70000 | 286872.27 |
| 71 | 2006-11-01 | 40.48 | 71000 | 185005.54 |
| 72 | 2006-12-01 | 46.33 | 72000 | 212741.76 |
| 73 | 2007-01-04 | 38.29 | 73000 | 176823.05 |
| 74 | 2007-02-01 | 43.74 | 74000 | 202991.13 |
| 75 | 2007-03-01 | 44.98 | 75000 | 209745.79 |
| 76 | 2007-04-02 | 52.36 | 76000 | 245159.40 |
| 77 | 2007-05-08 | 57.37 | 77000 | 269617.16 |
| 78 | 2007-06-01 | 59.64 | 78000 | 281285.30 |
| 79 | 2007-07-02 | 71.25 | 79000 | 337042.55 |
| 80 | 2007-08-01 | 63.02 | 80000 | 299111.18 |
| 81 | 2007-09-03 | 72.29 | 81000 | 344109.28 |
| 82 | 2007-10-08 | 67.57 | 82000 | 322641.50 |
| 83 | 2007-11-01 | 69.77 | 83000 | 334146.33 |
| 84 | 2008-01-03 | 76.65 | 84000 | 368096.41 |
| 85 | 2008-02-01 | 76.27 | 85000 | 367271.53 |
| 86 | 2008-03-03 | 90.13 | 86000 | 435013.16 |
| 87 | 2008-04-01 | 56.65 | 87000 | 274421.67 |
| 88 | 2008-05-05 | 67.69 | 88000 | 328901.20 |
| 89 | 2008-06-02 | 59.62 | 89000 | 290689.61 |
| 90 | 2008-07-01 | 38.73 | 90000 | 189836.10 |
| 91 | 2008-08-01 | 42.46 | 91000 | 209118.80 |
| 92 | 2008-09-01 | 28.6 | 92000 | 141857.22 |
| 93 | 2008-10-06 | 32.08 | 93000 | 160118.17 |
| 94 | 2008-11-03 | 26.56 | 94000 | 133566.66 |
| 95 | 2008-12-01 | 29.96 | 95000 | 151664.80 |
| 96 | 2009-01-05 | 37.32 | 96000 | 189922.91 |
| 97 | 2009-02-02 | 40.75 | 97000 | 208378.32 |
| 98 | 2009-03-02 | 38.28 | 98000 | 196747.78 |
| 99 | 2009-04-01 | 43.45 | 99000 | 224320.04 |
| 100 | 2009-05-04 | 53.3 | 100000 | 276172.79 |
| 101 | 2009-06-01 | 52.9 | 101000 | 275100.20 |
| 102 | 2009-07-01 | 55.32 | 102000 | 288685.13 |
| 103 | 2009-08-03 | 74.69 | 103000 | 390766.67 |
| 104 | 2009-09-01 | 69.33 | 104000 | 363723.97 |
| 105 | 2009-10-09 | 69.98 | 105000 | 368134.04 |
| 106 | 2009-11-02 | 70.84 | 106000 | 373658.13 |
| 107 | 2009-12-01 | 99.52 | 107000 | 525935.87 |
| 108 | 2010-01-04 | 88.1 | 108000 | 466584.30 |
| 109 | 2010-02-01 | 84.17 | 109000 | 446770.72 |
| 110 | 2010-03-01 | 94.05 | 110000 | 500213.34 |
| 111 | 2010-04-01 | 95.48 | 111000 | 508818.92 |
| 112 | 2010-05-04 | 91.7 | 112000 | 489675.06 |
| 113 | 2010-06-01 | 83.16 | 113000 | 445071.74 |
| 114 | 2010-07-01 | 84.7 | 114000 | 454313.80 |
| 115 | 2010-08-02 | 112.09 | 115000 | 602228.27 |
| 116 | 2010-09-01 | 126.23 | 116000 | 679198.54 |
| 117 | 2010-10-08 | 167.76 | 117000 | 903656.63 |
| 118 | 2010-11-01 | 187.77 | 118000 | 1012442.57 |
| 119 | 2010-12-01 | 130.92 | 119000 | 706911.39 |
| 120 | 2011-01-04 | 113.7 | 120000 | 614930.84 |
| 121 | 2011-02-01 | 108.42 | 121000 | 587374.68 |
| 122 | 2011-03-01 | 140.84 | 122000 | 764012.82 |
| 123 | 2011-04-01 | 132.77 | 123000 | 721235.60 |
| 124 | 2011-05-03 | 136.56 | 124000 | 742823.71 |
| 125 | 2011-06-01 | 115.96 | 125000 | 631769.17 |
| 126 | 2011-07-04 | 134.19 | 126000 | 732089.21 |
| 127 | 2011-08-01 | 135.19 | 127000 | 738544.82 |
| 128 | 2011-09-01 | 122.65 | 128000 | 671038.63 |
| 129 | 2011-10-10 | 86.73 | 129000 | 475514.31 |
| 130 | 2011-11-01 | 95.4 | 130000 | 524049.30 |
| 131 | 2011-12-01 | 83.38 | 131000 | 459021.28 |
| 132 | 2012-01-04 | 66.53 | 132000 | 367259.13 |
| 133 | 2012-02-01 | 65.64 | 133000 | 363346.15 |
| 134 | 2012-03-01 | 75.04 | 134000 | 416379.26 |
| 135 | 2012-04-05 | 63.99 | 135000 | 356065.42 |
| 136 | 2012-05-02 | 70.2 | 136000 | 391620.29 |
| 137 | 2012-06-01 | 65.12 | 137000 | 364280.82 |
| 138 | 2012-07-02 | 55.4 | 138000 | 310907.21 |
| 139 | 2012-08-01 | 47.05 | 139000 | 265046.64 |
| 140 | 2012-09-03 | 48.79 | 140000 | 275848.58 |
| 141 | 2012-10-08 | 49.23 | 141000 | 279336.25 |
| 142 | 2012-11-01 | 47.46 | 142000 | 270293.08 |
| 143 | 2012-12-03 | 39.64 | 143000 | 226756.80 |
| 144 | 2013-01-04 | 57.34 | 144000 | 329007.94 |
| 145 | 2013-02-01 | 69.07 | 145000 | 397312.85 |
| 146 | 2013-03-01 | 71.97 | 146000 | 414994.58 |
| 147 | 2013-04-01 | 76 | 147000 | 439232.43 |
| 148 | 2013-05-02 | 65.88 | 148000 | 381745.17 |
| 149 | 2013-06-03 | 86.69 | 149000 | 503329.82 |
| 150 | 2013-07-01 | 68.38 | 150000 | 398020.34 |
| 151 | 2013-08-01 | 67.74 | 151000 | 395295.08 |
| 152 | 2013-09-02 | 72.66 | 152000 | 425005.62 |
| 153 | 2013-10-08 | 72.01 | 153000 | 422203.61 |
| 154 | 2013-11-01 | 66.41 | 154000 | 390370.11 |
| 155 | 2013-12-02 | 91.57 | 155000 | 539265.19 |
| 156 | 2014-01-02 | 76.81 | 156000 | 453342.03 |
| 157 | 2014-02-07 | 82.05 | 157000 | 485269.15 |
| 158 | 2014-03-03 | 73.38 | 158000 | 434992.08 |
| 159 | 2014-04-01 | 66.33 | 159000 | 394200.12 |
| 160 | 2014-05-05 | 65.16 | 160000 | 388246.79 |
| 161 | 2014-06-03 | 66 | 161000 | 394251.81 |
| 162 | 2014-07-01 | 70.24 | 162000 | 420579.51 |
| 163 | 2014-08-01 | 73.83 | 163000 | 443075.53 |
| 164 | 2014-09-01 | 78.54 | 164000 | 472341.62 |
| 165 | 2014-10-08 | 112.78 | 165000 | 679261.88 |
| 166 | 2014-11-03 | 114.63 | 166000 | 691404.23 |
| 167 | 2014-12-01 | 108.82 | 167000 | 657360.54 |
| 168 | 2015-01-05 | 117.78 | 168000 | 712486.16 |
| 169 | 2015-02-02 | 123.38 | 169000 | 747362.22 |
| 170 | 2015-03-02 | 135.44 | 170000 | 821414.49 |
| 171 | 2015-04-01 | 142.37 | 171000 | 864443.45 |
| 172 | 2015-05-04 | 163.5 | 172000 | 993740.77 |
| 173 | 2015-06-01 | 197.53 | 173000 | 1201572.57 |
| 174 | 2015-07-01 | 128.1 | 174000 | 780230.73 |
| 175 | 2015-08-03 | 107.01 | 175000 | 652775.88 |
| 176 | 2015-09-01 | 87.29 | 176000 | 533481.14 |
| 177 | 2015-10-08 | 84.67 | 177000 | 518468.76 |
| 178 | 2015-11-02 | 99.59 | 178000 | 610829.97 |
| 179 | 2015-12-01 | 99.47 | 179000 | 611093.96 |
| 180 | 2016-01-04 | 88.06 | 180000 | 541996.62 |
| 181 | 2016-02-01 | 68.95 | 181000 | 425377.32 |
| 182 | 2016-03-01 | 70.84 | 182000 | 438037.41 |
| 183 | 2016-04-01 | 91.33 | 183000 | 565736.83 |
| 184 | 2016-05-03 | 83.75 | 184000 | 519783.09 |
| 185 | 2016-06-01 | 77.9 | 185000 | 484475.85 |
| 186 | 2016-07-01 | 82.78 | 186000 | 515825.56 |
| 187 | 2016-08-01 | 79.59 | 187000 | 496947.77 |
| 188 | 2016-09-01 | 80.96 | 188000 | 506501.84 |
| 189 | 2016-10-10 | 78.42 | 189000 | 491611.09 |
| 190 | 2016-11-01 | 79.92 | 190000 | 502014.52 |
| 191 | 2016-12-01 | 81.89 | 191000 | 515389.00 |
| 192 | 2017-01-03 | 85.96 | 192000 | 542004.25 |
| 193 | 2017-02-03 | 88.38 | 193000 | 558263.10 |
| 194 | 2017-03-01 | 88.38 | 194000 | 559263.10 |
| 195 | 2017-04-05 | 89.91 | 195000 | 569944.84 |
| 196 | 2017-05-02 | 85.24 | 196000 | 541341.44 |
| 197 | 2017-06-01 | 61.21 | 197000 | 389731.92 |
| 198 | 2017-07-03 | 67.7 | 198000 | 432054.59 |
| 199 | 2017-08-01 | 72.48 | 199000 | 463560.07 |
| 200 | 2017-09-01 | 74.58 | 200000 | 477991.03 |
| 201 | 2017-10-09 | 72.65 | 201000 | 466621.46 |
| 202 | 2017-11-01 | 65.15 | 202000 | 419449.94 |
| 203 | 2017-12-01 | 62.69 | 203000 | 404611.92 |
| 204 | 2018-01-02 | 60.35 | 204000 | 390509.16 |
| 205 | 2018-02-01 | 52.85 | 205000 | 342978.61 |
| 206 | 2018-03-01 | 51.11 | 206000 | 332686.60 |
| 207 | 2018-04-02 | 58.01 | 207000 | 378600.27 |
| 208 | 2018-05-02 | 51.68 | 208000 | 338287.74 |
| 209 | 2018-06-01 | 44.99 | 209000 | 295496.24 |
| 210 | 2018-07-02 | 39.83 | 210000 | 262605.14 |
| 211 | 2018-08-01 | 41.01 | 211000 | 271385.05 |
| 212 | 2018-09-03 | 39.76 | 212000 | 264113.13 |
| 213 | 2018-10-08 | 39.6 | 213000 | 264050.31 |
| 214 | 2018-11-01 | 36.49 | 214000 | 244313.02 |
| 215 | 2018-12-03 | 46.49 | 215000 | 312266.44 |
| 216 | 2019-01-02 | 44.68 | 216000 | 301108.94 |
| 217 | 2019-02-01 | 44.31 | 217000 | 299615.42 |
| 218 | 2019-03-01 | 56.61 | 218000 | 383785.58 |
| 219 | 2019-04-01 | 73.46 | 219000 | 499019.58 |
| 220 | 2019-05-06 | 57.7 | 220000 | 392960.66 |
| 221 | 2019-06-03 | 68.42 | 221000 | 466968.25 |
| 222 | 2019-07-01 | 61.65 | 222000 | 421762.83 |
| 223 | 2019-08-01 | 63.07 | 223000 | 432477.40 |
| 224 | 2019-09-02 | 72.46 | 224000 | 497865.58 |
| 225 | 2019-10-08 | 60.01 | 225000 | 413322.85 |
| 226 | 2019-11-01 | 57.47 | 226000 | 396828.43 |
| 227 | 2019-12-02 | 53.51 | 227000 | 370484.76 |
| 228 | 2020-01-02 | 56.01 | 228000 | 388793.90 |
| 229 | 2020-02-03 | 53.35 | 229000 | 371329.49 |
| 230 | 2020-03-02 | 57.59 | 230000 | 401840.96 |
| 231 | 2020-04-01 | 51.09 | 231000 | 357486.45 |
| 232 | 2020-05-06 | 55.29 | 232000 | 387874.65 |
| 233 | 2020-06-01 | 59.6 | 233000 | 419110.49 |
| 234 | 2020-07-01 | 66.13 | 234000 | 466029.81 |
| 235 | 2020-08-03 | 121.31 | 235000 | 855893.03 |
| 236 | 2020-09-01 | 156.47 | 236000 | 1104961.61 |
| 237 | 2020-10-09 | 153.73 | 237000 | 1086612.25 |
| 238 | 2020-11-02 | 137.6 | 238000 | 973600.31 |
| 239 | 2020-12-01 | 152.36 | 239000 | 1079035.92 |
| 240 | 2021-01-04 | 243.4 | 240000 | 1724794.59 |
| 241 | 2021-02-01 | 168.89 | 241000 | 1197797.69 |
| 242 | 2021-03-01 | 186.11 | 242000 | 1320924.97 |
| 243 | 2021-04-01 | 142.68 | 243000 | 1013678.39 |
| 244 | 2021-05-06 | 128.81 | 244000 | 916138.16 |
| 245 | 2021-06-01 | 166.07 | 245000 | 1182143.27 |
| 246 | 2021-07-01 | 145.42 | 246000 | 1036149.48 |
| 247 | 2021-08-02 | 177.34 | 247000 | 1264586.50 |
| 248 | 2021-09-01 | 185.69 | 248000 | 1325129.17 |
| 249 | 2021-10-08 | 149.48 | 249000 | 1067725.77 |
| 250 | 2021-11-01 | 157.18 | 250000 | 1123726.37 |
| 251 | 2021-12-01 | 170.05 | 251000 | 1216737.81 |
| 252 | 2022-01-04 | 160.97 | 252000 | 1152768.80 |
| 253 | 2022-02-07 | 128.15 | 253000 | 918732.01 |
| 254 | 2022-03-01 | 139.77 | 254000 | 1003038.03 |
| 255 | 2022-04-01 | 114.85 | 255000 | 825203.46 |
| 256 | 2022-05-05 | 94.53 | 256000 | 680203.16 |
| 257 | 2022-06-01 | 112.03 | 257000 | 807126.73 |
| 258 | 2022-07-01 | 125.68 | 258000 | 906468.96 |
| 259 | 2022-08-01 | 116.41 | 259000 | 840608.94 |
| 260 | 2022-09-01 | 101.77 | 260000 | 735891.95 |
| 261 | 2022-10-10 | 94.31 | 261000 | 682949.20 |
| 262 | 2022-11-01 | 107.78 | 262000 | 781492.68 |
| 263 | 2022-12-01 | 110.64 | 263000 | 803230.01 |
| 264 | 2023-01-03 | 106.01 | 264000 | 770616.89 |
| 265 | 2023-02-01 | 120.08 | 265000 | 873895.73 |
| 266 | 2023-03-01 | 113.67 | 266000 | 828246.23 |
| 267 | 2023-04-03 | 107.42 | 267000 | 783706.17 |
| 268 | 2023-05-04 | 102.66 | 268000 | 749978.55 |
| 269 | 2023-06-01 | 97.98 | 269000 | 716788.99 |
| 270 | 2023-07-03 | 97.54 | 270000 | 714570.10 |
| 271 | 2023-08-01 | 95.72 | 271000 | 702236.93 |
| 272 | 2023-09-01 | 89.19 | 272000 | 655330.46 |
| 273 | 2023-10-09 | 89.83 | 273000 | 661032.91 |
| 274 | 2023-11-01 | 84.47 | 274000 | 622590.22 |
| 275 | 2023-12-01 | 89.19 | 275000 | 658379.21 |
| 276 | 2024-01-02 | 89.43 | 276000 | 661150.84 |
| 277 | 2024-02-01 | 66.93 | 277000 | 495809.63 |
| 278 | 2024-03-01 | 75.6 | 278000 | 561035.98 |
| 279 | 2024-04-01 | 77.54 | 279000 | 576432.94 |
| 280 | 2024-05-06 | 77.54 | 280000 | 577432.94 |
| 281 | 2024-06-03 | 77.66 | 281000 | 579326.56 |
| 282 | 2024-07-01 | 70.78 | 282000 | 529003.27 |
| 283 | 2024-08-01 | 88.16 | 283000 | 659899.81 |
| 284 | 2024-09-02 | 87.23 | 284000 | 653938.53 |
| 285 | 2024-10-08 | 112.23 | 285000 | 842356.42 |
| 286 | 2024-11-01 | 146.91 | 286000 | 1103651.54 |
| 287 | 2024-12-02 | 139.57 | 287000 | 1049510.28 |
| 288 | 2025-01-02 | 126.06 | 288000 | 948920.51 |
| 289 | 2025-02-05 | 133.16 | 289000 | 1003365.98 |
| 290 | 2025-03-03 | 140.78 | 290000 | 1061782.99 |
| 291 | 2025-04-01 | 149.37 | 291000 | 1127570.00 |
| 292 | 2025-05-06 | 141.54 | 292000 | 1069462.60 |
| 293 | 2025-06-03 | 147.59 | 293000 | 1116175.81 |
| 294 | 2025-07-01 | 154.03 | 294000 | 1165879.47 |
| 295 | 2025-08-01 | 172.66 | 295000 | 1307893.13 |
| 296 | 2025-09-01 | 169.27 | 296000 | 1283214.01 |
| 297 | 2025-10-09 | 153.35 | 297000 | 1163526.54 |
| 298 | 2025-11-03 | 141.85 | 298000 | 1077271.54 |