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 | 2001-03-05 | 18.27 | 1000 | 1000.00 |
| 2 | 2001-04-02 | 19.53 | 2000 | 2068.97 |
| 3 | 2001-05-08 | 20.16 | 3000 | 3135.71 |
| 4 | 2001-06-01 | 21.21 | 4000 | 4299.02 |
| 5 | 2001-07-02 | 22.11 | 5000 | 5481.44 |
| 6 | 2001-08-01 | 20.22 | 6000 | 6012.88 |
| 7 | 2001-09-03 | 18.26 | 7000 | 6430.03 |
| 8 | 2001-10-08 | 16.02 | 8000 | 6641.24 |
| 9 | 2001-11-01 | 16.01 | 9000 | 7637.10 |
| 10 | 2001-12-03 | 16.67 | 10000 | 8951.93 |
| 11 | 2002-01-04 | 15.83 | 11000 | 9500.84 |
| 12 | 2002-02-01 | 13.66 | 12000 | 9198.45 |
| 13 | 2002-03-01 | 13.36 | 13000 | 9996.44 |
| 14 | 2002-04-01 | 14.49 | 14000 | 11841.94 |
| 15 | 2002-05-08 | 14.7 | 15000 | 13013.57 |
| 16 | 2002-06-03 | 13.11 | 16000 | 12605.98 |
| 17 | 2002-07-01 | 15.16 | 17000 | 15577.16 |
| 18 | 2002-08-01 | 14.05 | 18000 | 15436.62 |
| 19 | 2002-09-02 | 14.26 | 19000 | 16667.34 |
| 20 | 2002-10-08 | 13.43 | 20000 | 16697.23 |
| 21 | 2002-11-01 | 12.17 | 21000 | 16130.69 |
| 22 | 2002-12-02 | 10.48 | 22000 | 14890.69 |
| 23 | 2003-01-02 | 10.05 | 23000 | 15279.72 |
| 24 | 2003-02-10 | 11.06 | 24000 | 17815.29 |
| 25 | 2003-03-03 | 11.55 | 25000 | 19604.57 |
| 26 | 2003-04-01 | 10.95 | 26000 | 19586.15 |
| 27 | 2003-05-12 | 9.23 | 27000 | 17509.61 |
| 28 | 2003-06-02 | 9.59 | 28000 | 19192.54 |
| 29 | 2003-07-01 | 9.04 | 29000 | 19091.82 |
| 30 | 2003-08-01 | 8.74 | 30000 | 19458.24 |
| 31 | 2003-09-01 | 9.35 | 31000 | 21816.31 |
| 32 | 2003-10-08 | 8.12 | 32000 | 19946.36 |
| 33 | 2003-11-03 | 7.42 | 33000 | 19226.85 |
| 34 | 2003-12-01 | 7.11 | 34000 | 19423.57 |
| 35 | 2004-01-02 | 7.15 | 35000 | 20532.84 |
| 36 | 2004-02-02 | 7.63 | 36000 | 22911.27 |
| 37 | 2004-03-01 | 8.15 | 37000 | 25472.72 |
| 38 | 2004-04-01 | 7.73 | 38000 | 25160.02 |
| 39 | 2004-05-10 | 6.67 | 39000 | 22709.87 |
| 40 | 2004-06-01 | 6.93 | 40000 | 24595.11 |
| 41 | 2004-07-01 | 5.64 | 41000 | 21016.80 |
| 42 | 2004-08-02 | 4.64 | 42000 | 18290.42 |
| 43 | 2004-09-01 | 4.45 | 43000 | 18541.46 |
| 44 | 2004-10-08 | 4.7 | 44000 | 20583.11 |
| 45 | 2004-11-01 | 3.84 | 45000 | 17816.84 |
| 46 | 2004-12-01 | 4.21 | 46000 | 20533.57 |
| 47 | 2005-01-04 | 4.2 | 47000 | 21484.79 |
| 48 | 2005-02-01 | 4.28 | 48000 | 22894.03 |
| 49 | 2005-03-01 | 4.8 | 49000 | 26675.55 |
| 50 | 2005-04-01 | 4.07 | 50000 | 23618.64 |
| 51 | 2005-05-09 | 3.48 | 51000 | 21194.81 |
| 52 | 2005-06-01 | 4.13 | 52000 | 26153.61 |
| 53 | 2005-07-01 | 4.14 | 53000 | 27216.93 |
| 54 | 2005-08-01 | 3.84 | 54000 | 26244.69 |
| 55 | 2005-09-01 | 4.17 | 55000 | 29500.10 |
| 56 | 2005-10-10 | 4.28 | 56000 | 31278.28 |
| 57 | 2005-11-01 | 4.3 | 57000 | 32424.44 |
| 58 | 2005-12-01 | 4.33 | 58000 | 33650.65 |
| 59 | 2006-01-04 | 4.41 | 59000 | 35272.37 |
| 60 | 2006-02-06 | 4.55 | 60000 | 37392.13 |
| 61 | 2006-03-01 | 4.53 | 61000 | 38227.77 |
| 62 | 2006-04-03 | 4.6 | 62000 | 39818.49 |
| 63 | 2006-05-08 | 5.45 | 63000 | 48176.25 |
| 64 | 2006-06-01 | 7.52 | 64000 | 67474.39 |
| 65 | 2006-07-03 | 8.47 | 65000 | 76998.41 |
| 66 | 2006-08-01 | 6.5 | 66000 | 60089.69 |
| 67 | 2006-09-01 | 6.44 | 67000 | 60535.02 |
| 68 | 2006-10-09 | 7.4 | 68000 | 70558.87 |
| 69 | 2006-11-13 | 6.9 | 69000 | 66791.38 |
| 70 | 2006-12-08 | 6.9 | 70000 | 67791.38 |
| 71 | 2007-01-04 | 7.21 | 71000 | 71837.08 |
| 72 | 2007-02-01 | 9.27 | 72000 | 93361.96 |
| 73 | 2007-03-01 | 9.9 | 73000 | 100706.94 |
| 74 | 2007-04-02 | 13.34 | 74000 | 136700.06 |
| 75 | 2007-05-08 | 16.53 | 75000 | 170389.21 |
| 76 | 2007-06-01 | 15.26 | 76000 | 158298.21 |
| 77 | 2007-07-02 | 11.28 | 77000 | 118012.04 |
| 78 | 2007-08-01 | 14.6 | 78000 | 153746.08 |
| 79 | 2007-09-03 | 22.04 | 79000 | 233093.40 |
| 80 | 2007-10-08 | 23.36 | 80000 | 248053.62 |
| 81 | 2007-11-19 | 28.57 | 81000 | 304377.23 |
| 82 | 2007-12-03 | 26.01 | 82000 | 278103.66 |
| 83 | 2008-01-03 | 32.81 | 83000 | 351810.50 |
| 84 | 2008-02-01 | 27.3 | 84000 | 293728.64 |
| 85 | 2008-03-03 | 38.17 | 85000 | 411682.14 |
| 86 | 2008-04-01 | 28.08 | 86000 | 303856.55 |
| 87 | 2008-05-05 | 34.52 | 87000 | 374544.44 |
| 88 | 2008-06-02 | 28.34 | 88000 | 308491.01 |
| 89 | 2008-07-01 | 18.26 | 89000 | 199766.61 |
| 90 | 2008-08-01 | 24.93 | 90000 | 273737.22 |
| 91 | 2008-09-01 | 17.01 | 91000 | 187773.77 |
| 92 | 2008-10-06 | 17.26 | 92000 | 191533.53 |
| 93 | 2008-11-03 | 13.27 | 93000 | 148256.66 |
| 94 | 2008-12-01 | 17.33 | 94000 | 194616.27 |
| 95 | 2009-01-05 | 15.98 | 95000 | 180455.74 |
| 96 | 2009-02-02 | 17.78 | 96000 | 201782.42 |
| 97 | 2009-03-02 | 18.78 | 97000 | 214131.26 |
| 98 | 2009-04-01 | 20.13 | 98000 | 230524.08 |
| 99 | 2009-05-04 | 19.58 | 99000 | 225225.61 |
| 100 | 2009-06-01 | 20.58 | 100000 | 237728.45 |
| 101 | 2009-07-01 | 22.03 | 101000 | 255478.02 |
| 102 | 2009-08-03 | 22.67 | 102000 | 263899.99 |
| 103 | 2009-09-01 | 19 | 103000 | 222177.76 |
| 104 | 2009-10-09 | 19.94 | 104000 | 234169.71 |
| 105 | 2009-11-02 | 20.9 | 105000 | 246443.68 |
| 106 | 2009-12-01 | 25.86 | 106000 | 305929.84 |
| 107 | 2010-01-04 | 24.54 | 107000 | 291313.93 |
| 108 | 2010-02-01 | 23.51 | 108000 | 280086.82 |
| 109 | 2010-03-01 | 29.08 | 109000 | 347445.11 |
| 110 | 2010-04-01 | 28.18 | 110000 | 337692.00 |
| 111 | 2010-05-04 | 28.5 | 111000 | 342526.68 |
| 112 | 2010-06-01 | 24.8 | 112000 | 299058.31 |
| 113 | 2010-07-22 | 29.37 | 113000 | 355167.04 |
| 114 | 2010-08-02 | 40.29 | 114000 | 488220.97 |
| 115 | 2010-09-01 | 56.68 | 115000 | 687829.60 |
| 116 | 2010-10-08 | 53.71 | 116000 | 652787.72 |
| 117 | 2010-11-01 | 60.25 | 117000 | 733274.43 |
| 118 | 2010-12-01 | 63.99 | 118000 | 779792.22 |
| 119 | 2011-01-04 | 53.17 | 119000 | 648937.99 |
| 120 | 2011-02-01 | 45.57 | 120000 | 557180.26 |
| 121 | 2011-03-01 | 47.82 | 121000 | 585690.80 |
| 122 | 2011-04-01 | 47.98 | 122000 | 588650.46 |
| 123 | 2011-05-03 | 47.6 | 123000 | 584988.36 |
| 124 | 2011-06-01 | 45.5 | 124000 | 560180.05 |
| 125 | 2011-07-01 | 50.78 | 125000 | 626185.56 |
| 126 | 2011-08-01 | 54.81 | 126000 | 676880.87 |
| 127 | 2011-09-01 | 54.26 | 127000 | 671088.60 |
| 128 | 2011-10-10 | 52.2 | 128000 | 646610.48 |
| 129 | 2011-11-01 | 58.35 | 129000 | 723791.60 |
| 130 | 2011-12-01 | 56.19 | 130000 | 697998.29 |
| 131 | 2012-01-04 | 43.54 | 131000 | 541858.62 |
| 132 | 2012-02-01 | 46.24 | 132000 | 576460.32 |
| 133 | 2012-03-01 | 53.2 | 133000 | 664228.57 |
| 134 | 2012-04-05 | 54.49 | 134000 | 681334.86 |
| 135 | 2012-05-02 | 50.78 | 135000 | 635945.58 |
| 136 | 2012-06-01 | 44.38 | 136000 | 556794.89 |
| 137 | 2012-07-02 | 38.73 | 137000 | 486909.56 |
| 138 | 2012-08-01 | 31.1 | 138000 | 391985.99 |
| 139 | 2012-09-03 | 31.13 | 139000 | 393364.11 |
| 140 | 2012-10-08 | 30.49 | 140000 | 386276.96 |
| 141 | 2012-11-01 | 33.65 | 141000 | 427310.91 |
| 142 | 2012-12-03 | 28.24 | 142000 | 359611.00 |
| 143 | 2013-01-04 | 39.15 | 143000 | 499540.03 |
| 144 | 2013-02-01 | 42.6 | 144000 | 544560.80 |
| 145 | 2013-03-01 | 46.69 | 145000 | 597843.75 |
| 146 | 2013-07-01 | 40.6 | 146000 | 520864.13 |
| 147 | 2013-08-01 | 37.99 | 147000 | 488380.01 |
| 148 | 2013-09-02 | 46.75 | 148000 | 601994.09 |
| 149 | 2013-10-08 | 49.17 | 149000 | 634156.14 |
| 150 | 2013-11-01 | 52.26 | 150000 | 675008.53 |
| 151 | 2013-12-02 | 45.53 | 151000 | 589081.49 |
| 152 | 2014-01-02 | 42.05 | 152000 | 545056.15 |
| 153 | 2014-02-07 | 49.97 | 153000 | 648715.95 |
| 154 | 2014-03-03 | 64.3 | 154000 | 835749.57 |
| 155 | 2014-04-01 | 52.81 | 155000 | 687406.45 |
| 156 | 2014-05-05 | 47.59 | 156000 | 620459.82 |
| 157 | 2014-06-03 | 48.91 | 157000 | 638669.46 |
| 158 | 2014-07-01 | 53.22 | 158000 | 695949.68 |
| 159 | 2014-08-01 | 51.45 | 159000 | 673803.66 |
| 160 | 2014-09-01 | 57.44 | 160000 | 753250.39 |
| 161 | 2014-10-08 | 58.86 | 161000 | 772871.83 |
| 162 | 2014-11-03 | 59.92 | 162000 | 787790.35 |
| 163 | 2014-12-01 | 65.91 | 163000 | 867543.09 |
| 164 | 2015-01-05 | 65.07 | 164000 | 857486.55 |
| 165 | 2015-02-02 | 71.16 | 165000 | 938740.02 |
| 166 | 2015-03-02 | 72.9 | 166000 | 962694.03 |
| 167 | 2015-04-01 | 85.62 | 167000 | 1131670.28 |
| 168 | 2015-05-04 | 95.28 | 168000 | 1260349.96 |
| 169 | 2015-06-01 | 105.07 | 169000 | 1390850.66 |
| 170 | 2015-07-21 | 111.51 | 170000 | 1477099.33 |
| 171 | 2015-08-03 | 79.89 | 171000 | 1059250.07 |
| 172 | 2015-09-01 | 52.19 | 172000 | 692979.74 |
| 173 | 2015-10-08 | 52.74 | 173000 | 701282.65 |
| 174 | 2015-11-02 | 55.61 | 174000 | 740444.98 |
| 175 | 2015-12-01 | 60.15 | 175000 | 801894.90 |
| 176 | 2016-01-04 | 56.57 | 176000 | 755167.82 |
| 177 | 2016-02-01 | 41.66 | 177000 | 557130.31 |
| 178 | 2016-03-01 | 42.66 | 178000 | 571503.57 |
| 179 | 2016-04-01 | 55.64 | 179000 | 746392.85 |
| 180 | 2016-05-03 | 61.89 | 180000 | 831234.60 |
| 181 | 2016-06-01 | 61.92 | 181000 | 832637.53 |
| 182 | 2016-07-01 | 57.81 | 182000 | 778370.40 |
| 183 | 2016-08-01 | 59.26 | 183000 | 798893.62 |
| 184 | 2016-09-01 | 69.45 | 184000 | 937266.65 |
| 185 | 2016-10-10 | 68.92 | 185000 | 931114.01 |
| 186 | 2016-11-01 | 66.41 | 186000 | 898203.73 |
| 187 | 2016-12-01 | 63.37 | 187000 | 858087.34 |
| 188 | 2017-01-03 | 61.53 | 188000 | 834172.07 |
| 189 | 2017-02-03 | 60.71 | 189000 | 824055.20 |
| 190 | 2017-03-01 | 65.73 | 190000 | 893194.83 |
| 191 | 2017-04-05 | 66.7 | 191000 | 907376.01 |
| 192 | 2017-05-02 | 65.54 | 192000 | 892595.56 |
| 193 | 2017-06-01 | 51 | 193000 | 695573.90 |
| 194 | 2017-07-03 | 61.97 | 194000 | 846190.49 |
| 195 | 2017-08-01 | 62.21 | 195000 | 850467.65 |
| 196 | 2017-09-01 | 64.77 | 196000 | 886465.19 |
| 197 | 2017-10-09 | 71 | 197000 | 972731.18 |
| 198 | 2017-11-01 | 61.24 | 198000 | 840014.90 |
| 199 | 2017-12-01 | 58.44 | 199000 | 802607.94 |
| 200 | 2018-01-02 | 58.59 | 200000 | 805668.03 |
| 201 | 2018-02-01 | 50.91 | 201000 | 701060.75 |
| 202 | 2018-03-01 | 49.22 | 202000 | 678788.45 |
| 203 | 2018-04-02 | 54.19 | 203000 | 748329.26 |
| 204 | 2018-10-09 | 49.17 | 204000 | 680006.27 |
| 205 | 2018-11-01 | 34.63 | 205000 | 479922.45 |
| 206 | 2018-12-03 | 41 | 206000 | 569201.58 |
| 207 | 2019-01-02 | 34.1 | 207000 | 474409.12 |
| 208 | 2019-02-01 | 33.71 | 208000 | 469983.32 |
| 209 | 2019-03-01 | 40.18 | 209000 | 561187.78 |
| 210 | 2019-04-01 | 41.78 | 210000 | 584534.73 |
| 211 | 2019-05-06 | 37.82 | 211000 | 530131.24 |
| 212 | 2019-06-03 | 36.51 | 212000 | 512768.69 |
| 213 | 2019-07-01 | 38.69 | 213000 | 544385.93 |
| 214 | 2019-08-01 | 37.57 | 214000 | 529627.02 |
| 215 | 2019-09-02 | 36.8 | 215000 | 519772.28 |
| 216 | 2019-10-08 | 35.55 | 216000 | 503116.97 |
| 217 | 2019-11-01 | 33.47 | 217000 | 474680.03 |
| 218 | 2019-12-02 | 31.1 | 218000 | 442068.09 |
| 219 | 2020-01-02 | 32.84 | 219000 | 467801.16 |
| 220 | 2020-02-03 | 29.17 | 220000 | 416522.52 |
| 221 | 2020-03-02 | 32.17 | 221000 | 460359.95 |
| 222 | 2020-04-01 | 31.78 | 222000 | 455778.96 |
| 223 | 2020-05-06 | 28.4 | 223000 | 408304.04 |
| 224 | 2020-06-01 | 27.96 | 224000 | 402978.20 |
| 225 | 2020-07-01 | 26.9 | 225000 | 388700.77 |
| 226 | 2020-08-03 | 29.8 | 226000 | 431605.32 |
| 227 | 2020-09-01 | 34.1 | 227000 | 494883.94 |
| 228 | 2020-10-09 | 31.01 | 228000 | 451039.62 |
| 229 | 2020-11-02 | 35.59 | 229000 | 518655.59 |
| 230 | 2020-12-01 | 37 | 230000 | 540203.62 |
| 231 | 2021-01-04 | 28.64 | 231000 | 419146.81 |
| 232 | 2021-02-01 | 27.82 | 232000 | 408146.09 |
| 233 | 2021-03-01 | 28.98 | 233000 | 426164.41 |
| 234 | 2021-04-01 | 30.67 | 234000 | 452016.64 |
| 235 | 2021-05-06 | 29.8 | 235000 | 440194.52 |
| 236 | 2021-06-01 | 33.18 | 236000 | 491122.63 |
| 237 | 2021-07-01 | 33.18 | 237000 | 492122.63 |
| 238 | 2021-08-02 | 30.28 | 238000 | 450110.10 |
| 239 | 2021-09-01 | 30.33 | 239000 | 451853.35 |
| 240 | 2021-10-08 | 33.95 | 240000 | 506783.75 |
| 241 | 2021-11-01 | 37.53 | 241000 | 561223.68 |
| 242 | 2021-12-01 | 44.1 | 242000 | 660471.48 |
| 243 | 2022-01-04 | 46.8 | 243000 | 701908.51 |
| 244 | 2022-02-07 | 41.39 | 244000 | 621769.08 |
| 245 | 2022-03-01 | 42.79 | 245000 | 643800.17 |
| 246 | 2022-04-01 | 45.5 | 246000 | 685573.68 |
| 247 | 2022-05-05 | 36.56 | 247000 | 551869.75 |
| 248 | 2022-06-01 | 43.08 | 248000 | 651288.54 |
| 249 | 2022-07-01 | 52.79 | 249000 | 799085.47 |
| 250 | 2022-08-01 | 59.7 | 250000 | 904682.56 |
| 251 | 2022-09-01 | 47.81 | 251000 | 725503.74 |
| 252 | 2022-10-10 | 40.47 | 252000 | 615121.24 |
| 253 | 2022-11-01 | 43.9 | 253000 | 668255.31 |
| 254 | 2022-12-01 | 45.21 | 254000 | 689196.41 |
| 255 | 2023-01-03 | 43.61 | 255000 | 665805.47 |
| 256 | 2023-02-01 | 51.34 | 256000 | 784821.44 |
| 257 | 2023-03-01 | 49.84 | 257000 | 762891.32 |
| 258 | 2023-04-03 | 50.47 | 258000 | 773534.61 |
| 259 | 2023-05-04 | 54.29 | 259000 | 833082.31 |
| 260 | 2023-06-01 | 57.47 | 260000 | 882879.54 |
| 261 | 2023-07-03 | 60.66 | 261000 | 932885.73 |
| 262 | 2023-08-01 | 48.2 | 262000 | 742264.30 |
| 263 | 2023-09-01 | 41.78 | 263000 | 644398.39 |
| 264 | 2023-10-09 | 41.34 | 264000 | 638612.00 |
| 265 | 2023-11-01 | 44.92 | 265000 | 694915.12 |
| 266 | 2023-12-01 | 51.1 | 266000 | 791520.09 |
| 267 | 2024-01-02 | 49.6 | 267000 | 769285.65 |
| 268 | 2024-02-01 | 40.96 | 268000 | 636281.05 |
| 269 | 2024-03-01 | 42.5 | 269000 | 661203.73 |
| 270 | 2024-04-01 | 44.39 | 270000 | 691607.85 |
| 271 | 2024-05-06 | 41.44 | 271000 | 646646.07 |
| 272 | 2024-06-03 | 37.62 | 272000 | 588037.29 |
| 273 | 2024-07-01 | 34.41 | 273000 | 538861.86 |
| 274 | 2024-08-01 | 37.12 | 274000 | 582300.56 |
| 275 | 2024-09-02 | 33.01 | 275000 | 518827.09 |
| 276 | 2024-10-08 | 40.21 | 276000 | 632991.43 |
| 277 | 2024-11-01 | 36.15 | 277000 | 570078.34 |
| 278 | 2024-12-02 | 39.12 | 278000 | 617914.66 |
| 279 | 2025-01-02 | 35.84 | 279000 | 567105.86 |
| 280 | 2025-02-05 | 37.19 | 280000 | 589467.27 |
| 281 | 2025-03-03 | 37.67 | 281000 | 598075.34 |
| 282 | 2025-04-01 | 39.94 | 282000 | 635115.46 |
| 283 | 2025-05-06 | 37.38 | 283000 | 595407.00 |
| 284 | 2025-06-03 | 37.33 | 284000 | 595610.58 |
| 285 | 2025-07-01 | 37.53 | 285000 | 599801.64 |
| 286 | 2025-08-01 | 37.53 | 286000 | 600801.64 |
| 287 | 2025-09-01 | 37.19 | 287000 | 596358.72 |
| 288 | 2025-10-09 | 35.98 | 288000 | 577955.82 |
| 289 | 2025-11-03 | 37.38 | 289000 | 601444.37 |