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 | 2002-08-30 | 11.65 | 1000 | 1000.00 |
| 2 | 2002-09-02 | 11.49 | 2000 | 1986.27 |
| 3 | 2002-10-08 | 11.23 | 3000 | 2941.32 |
| 4 | 2002-11-01 | 10.17 | 4000 | 3663.69 |
| 5 | 2002-12-02 | 8.92 | 5000 | 4213.38 |
| 6 | 2003-01-02 | 8.17 | 6000 | 4859.12 |
| 7 | 2003-02-10 | 9.5 | 7000 | 6650.14 |
| 8 | 2003-03-03 | 10.17 | 8000 | 8119.15 |
| 9 | 2003-04-01 | 9.2 | 9000 | 8344.76 |
| 10 | 2003-05-12 | 8.17 | 10000 | 8410.51 |
| 11 | 2003-06-02 | 8.69 | 11000 | 9945.81 |
| 12 | 2003-07-01 | 8.33 | 12000 | 10533.79 |
| 13 | 2003-08-01 | 7.99 | 13000 | 11103.84 |
| 14 | 2003-09-01 | 7.66 | 14000 | 11645.23 |
| 15 | 2003-10-08 | 7.02 | 15000 | 11672.26 |
| 16 | 2003-11-03 | 6.62 | 16000 | 12007.18 |
| 17 | 2003-12-02 | 6.81 | 17000 | 13351.79 |
| 18 | 2004-01-02 | 6.49 | 18000 | 13724.40 |
| 19 | 2004-02-02 | 7.28 | 19000 | 16395.01 |
| 20 | 2004-03-01 | 7.31 | 20000 | 17462.57 |
| 21 | 2004-04-01 | 7.76 | 21000 | 19537.56 |
| 22 | 2004-05-10 | 7.38 | 22000 | 19580.82 |
| 23 | 2004-06-01 | 7.14 | 23000 | 19944.05 |
| 24 | 2004-07-01 | 6.48 | 24000 | 19100.48 |
| 25 | 2004-08-02 | 5.64 | 25000 | 17624.49 |
| 26 | 2004-09-01 | 5.33 | 26000 | 17655.77 |
| 27 | 2004-10-08 | 5.74 | 27000 | 20013.90 |
| 28 | 2004-11-01 | 5.52 | 28000 | 20246.82 |
| 29 | 2004-12-01 | 5.91 | 29000 | 22677.30 |
| 30 | 2005-01-04 | 5.47 | 30000 | 21988.98 |
| 31 | 2005-02-01 | 4.83 | 31000 | 20416.23 |
| 32 | 2005-03-01 | 5.56 | 32000 | 24501.91 |
| 33 | 2005-04-01 | 5.97 | 33000 | 27308.70 |
| 34 | 2005-05-09 | 3.46 | 34000 | 16827.15 |
| 35 | 2005-06-01 | 3.46 | 35000 | 17827.15 |
| 36 | 2005-07-01 | 3.37 | 36000 | 18363.44 |
| 37 | 2005-08-01 | 3.39 | 37000 | 19472.42 |
| 38 | 2005-09-01 | 4.34 | 38000 | 25929.30 |
| 39 | 2005-10-10 | 3.93 | 39000 | 24479.76 |
| 40 | 2005-11-01 | 3.42 | 40000 | 22302.99 |
| 41 | 2005-12-01 | 3.36 | 41000 | 22911.71 |
| 42 | 2006-01-04 | 3.42 | 42000 | 24320.85 |
| 43 | 2006-02-06 | 3.57 | 43000 | 26387.56 |
| 44 | 2006-03-01 | 3.66 | 44000 | 28052.79 |
| 45 | 2006-04-03 | 3.21 | 45000 | 25603.67 |
| 46 | 2006-05-08 | 2.79 | 46000 | 23253.66 |
| 47 | 2006-06-01 | 3.64 | 47000 | 31338.11 |
| 48 | 2006-07-03 | 3.66 | 48000 | 32510.30 |
| 49 | 2006-08-01 | 3.44 | 49000 | 31556.13 |
| 50 | 2006-09-01 | 3.4 | 50000 | 32189.19 |
| 51 | 2006-10-09 | 4.74 | 51000 | 45875.52 |
| 52 | 2006-11-09 | 5.72 | 52000 | 56360.34 |
| 53 | 2006-12-01 | 5.29 | 53000 | 53123.46 |
| 54 | 2007-01-25 | 8.41 | 54000 | 85455.25 |
| 55 | 2007-02-01 | 9.14 | 55000 | 93872.89 |
| 56 | 2007-03-01 | 11.48 | 56000 | 118905.99 |
| 57 | 2007-04-02 | 13.6 | 57000 | 141864.24 |
| 58 | 2007-05-08 | 17.93 | 58000 | 188031.32 |
| 59 | 2007-06-01 | 18.93 | 59000 | 199518.28 |
| 60 | 2007-07-02 | 18.24 | 60000 | 193245.82 |
| 61 | 2007-08-01 | 21.62 | 61000 | 230055.63 |
| 62 | 2007-09-03 | 28.54 | 62000 | 304690.46 |
| 63 | 2007-10-08 | 33.51 | 63000 | 358749.73 |
| 64 | 2007-11-01 | 29.24 | 64000 | 314036.17 |
| 65 | 2007-12-03 | 26.42 | 65000 | 284749.51 |
| 66 | 2008-01-02 | 33.18 | 66000 | 358607.45 |
| 67 | 2008-02-01 | 32.85 | 67000 | 356040.83 |
| 68 | 2008-03-03 | 40.98 | 68000 | 445156.87 |
| 69 | 2008-04-01 | 31.52 | 69000 | 343394.93 |
| 70 | 2008-05-05 | 40.65 | 70000 | 443861.80 |
| 71 | 2008-06-02 | 39.5 | 71000 | 432304.83 |
| 72 | 2008-07-01 | 31.17 | 72000 | 342137.76 |
| 73 | 2008-08-01 | 32.93 | 73000 | 362456.41 |
| 74 | 2008-09-01 | 20.27 | 74000 | 224109.37 |
| 75 | 2008-10-06 | 19.88 | 75000 | 220797.45 |
| 76 | 2008-11-03 | 13.31 | 76000 | 148827.67 |
| 77 | 2008-12-01 | 19.57 | 77000 | 219824.75 |
| 78 | 2009-01-05 | 19.92 | 78000 | 224756.21 |
| 79 | 2009-02-02 | 25.8 | 79000 | 292099.91 |
| 80 | 2009-03-02 | 26.53 | 80000 | 301364.75 |
| 81 | 2009-04-01 | 30.68 | 81000 | 349506.24 |
| 82 | 2009-05-04 | 31.43 | 82000 | 359050.24 |
| 83 | 2009-06-01 | 33.31 | 83000 | 381526.99 |
| 84 | 2009-07-01 | 37.07 | 84000 | 425593.38 |
| 85 | 2009-08-03 | 50.18 | 85000 | 577106.72 |
| 86 | 2009-09-01 | 34.76 | 86000 | 400765.43 |
| 87 | 2009-10-09 | 38.38 | 87000 | 443502.23 |
| 88 | 2009-11-02 | 40.2 | 88000 | 465533.34 |
| 89 | 2009-12-01 | 48.72 | 89000 | 565198.61 |
| 90 | 2010-01-04 | 45.85 | 90000 | 532903.87 |
| 91 | 2010-02-01 | 36.75 | 91000 | 428136.69 |
| 92 | 2010-03-01 | 40.9 | 92000 | 477484.09 |
| 93 | 2010-04-01 | 40.5 | 93000 | 473814.32 |
| 94 | 2010-05-04 | 34.1 | 94000 | 399939.96 |
| 95 | 2010-06-01 | 31.31 | 95000 | 368217.60 |
| 96 | 2010-07-01 | 29.01 | 96000 | 342168.72 |
| 97 | 2010-08-02 | 34.01 | 97000 | 402142.99 |
| 98 | 2010-09-01 | 36.57 | 98000 | 433413.09 |
| 99 | 2010-10-08 | 39.93 | 99000 | 474234.47 |
| 100 | 2010-11-01 | 50.09 | 100000 | 595901.19 |
| 101 | 2010-12-01 | 47.53 | 101000 | 566445.87 |
| 102 | 2011-01-04 | 63.84 | 102000 | 761822.73 |
| 103 | 2011-02-01 | 68.74 | 103000 | 821295.97 |
| 104 | 2011-03-01 | 75.06 | 104000 | 897806.45 |
| 105 | 2011-04-01 | 67.95 | 105000 | 813762.44 |
| 106 | 2011-05-03 | 64.19 | 106000 | 769733.05 |
| 107 | 2011-06-01 | 56.1 | 107000 | 673721.98 |
| 108 | 2011-07-01 | 58.71 | 108000 | 706066.27 |
| 109 | 2011-08-01 | 65.78 | 109000 | 792092.47 |
| 110 | 2011-09-01 | 65.16 | 110000 | 785626.72 |
| 111 | 2011-10-10 | 63.57 | 111000 | 767456.27 |
| 112 | 2011-11-01 | 64.37 | 112000 | 778114.36 |
| 113 | 2011-12-01 | 59.15 | 113000 | 716014.21 |
| 114 | 2012-01-04 | 37.23 | 114000 | 451671.33 |
| 115 | 2012-02-01 | 45.23 | 115000 | 549726.67 |
| 116 | 2012-03-01 | 51.42 | 116000 | 625960.11 |
| 117 | 2012-04-05 | 47.31 | 117000 | 576927.12 |
| 118 | 2012-05-02 | 48.81 | 118000 | 596219.04 |
| 119 | 2012-06-01 | 45.9 | 119000 | 561673.10 |
| 120 | 2012-07-02 | 37.99 | 120000 | 465879.33 |
| 121 | 2012-08-01 | 39.36 | 121000 | 483679.92 |
| 122 | 2012-09-03 | 42.89 | 122000 | 528058.74 |
| 123 | 2012-10-08 | 42.01 | 123000 | 518224.24 |
| 124 | 2012-11-01 | 43.29 | 124000 | 535013.98 |
| 125 | 2012-12-03 | 33.08 | 125000 | 409830.27 |
| 126 | 2013-01-04 | 40.59 | 126000 | 503872.15 |
| 127 | 2013-02-01 | 48.72 | 127000 | 605795.54 |
| 128 | 2013-03-01 | 47.8 | 128000 | 595356.05 |
| 129 | 2013-04-01 | 48.11 | 129000 | 600217.15 |
| 130 | 2013-05-02 | 47.68 | 130000 | 595852.50 |
| 131 | 2013-06-03 | 54.58 | 131000 | 683081.15 |
| 132 | 2013-07-01 | 45.4 | 132000 | 569191.36 |
| 133 | 2013-08-01 | 52.3 | 133000 | 656698.41 |
| 134 | 2013-09-02 | 46.62 | 134000 | 586378.20 |
| 135 | 2013-10-08 | 47.05 | 135000 | 592786.67 |
| 136 | 2013-11-01 | 42.64 | 136000 | 538224.73 |
| 137 | 2013-12-02 | 41.69 | 137000 | 527233.33 |
| 138 | 2014-01-02 | 41.74 | 138000 | 528865.65 |
| 139 | 2014-02-07 | 39.99 | 139000 | 507692.32 |
| 140 | 2014-03-03 | 39.57 | 140000 | 503360.22 |
| 141 | 2014-04-01 | 41.64 | 141000 | 530692.18 |
| 142 | 2014-05-05 | 39.14 | 142000 | 499830.25 |
| 143 | 2014-06-03 | 41.26 | 143000 | 527903.33 |
| 144 | 2014-07-02 | 48.95 | 144000 | 627293.46 |
| 145 | 2014-08-01 | 52.61 | 145000 | 675196.30 |
| 146 | 2014-09-01 | 60.62 | 146000 | 778996.57 |
| 147 | 2014-10-08 | 60.99 | 147000 | 784751.25 |
| 148 | 2014-11-03 | 56.11 | 148000 | 722960.86 |
| 149 | 2014-12-01 | 57.76 | 149000 | 745220.62 |
| 150 | 2015-01-05 | 57.12 | 150000 | 737963.33 |
| 151 | 2015-02-02 | 58.66 | 151000 | 758859.40 |
| 152 | 2015-03-02 | 62.74 | 152000 | 812640.62 |
| 153 | 2015-06-03 | 78.28 | 153000 | 1014922.66 |
| 154 | 2015-07-01 | 61.68 | 154000 | 800698.90 |
| 155 | 2015-08-03 | 59.3 | 155000 | 770802.93 |
| 156 | 2015-09-01 | 42.64 | 156000 | 555250.20 |
| 157 | 2015-10-08 | 47.15 | 157000 | 614978.59 |
| 158 | 2015-11-02 | 58.02 | 158000 | 757756.26 |
| 159 | 2015-12-01 | 76.11 | 159000 | 995016.35 |
| 160 | 2016-01-04 | 61.95 | 160000 | 810897.03 |
| 161 | 2016-02-01 | 51.29 | 161000 | 672362.53 |
| 162 | 2016-03-01 | 48.42 | 162000 | 635739.59 |
| 163 | 2016-04-01 | 55.32 | 163000 | 727334.45 |
| 164 | 2016-05-03 | 51.02 | 164000 | 671799.06 |
| 165 | 2016-06-01 | 50.17 | 165000 | 661606.79 |
| 166 | 2016-07-01 | 50.49 | 166000 | 666826.73 |
| 167 | 2016-08-01 | 54.2 | 167000 | 716825.09 |
| 168 | 2016-09-01 | 57.76 | 168000 | 764908.07 |
| 169 | 2016-10-10 | 60.36 | 169000 | 800339.52 |
| 170 | 2016-11-01 | 58.98 | 170000 | 783041.50 |
| 171 | 2016-12-01 | 56.11 | 171000 | 745938.26 |
| 172 | 2017-01-03 | 51.82 | 172000 | 689906.09 |
| 173 | 2017-02-03 | 49.7 | 173000 | 662681.45 |
| 174 | 2017-03-01 | 50.86 | 174000 | 679148.46 |
| 175 | 2017-04-05 | 50.12 | 175000 | 670267.02 |
| 176 | 2017-05-02 | 53.25 | 176000 | 713125.28 |
| 177 | 2017-06-01 | 57.6 | 177000 | 772380.58 |
| 178 | 2017-07-03 | 81 | 178000 | 1087160.20 |
| 179 | 2017-08-02 | 182.55 | 179000 | 2451136.96 |
| 180 | 2017-09-01 | 178.25 | 180000 | 2394399.97 |
| 181 | 2017-10-09 | 165.79 | 181000 | 2228027.04 |
| 182 | 2017-11-01 | 156.14 | 182000 | 2099342.13 |
| 183 | 2017-12-01 | 134.82 | 183000 | 1813689.30 |
| 184 | 2018-01-02 | 160.54 | 184000 | 2160692.03 |
| 185 | 2018-02-01 | 147.76 | 185000 | 1989687.27 |
| 186 | 2018-03-01 | 164.78 | 186000 | 2219872.96 |
| 187 | 2018-04-02 | 143.89 | 187000 | 1939448.36 |
| 188 | 2018-05-02 | 151.84 | 188000 | 2047603.92 |
| 189 | 2018-06-01 | 156.4 | 189000 | 2110096.77 |
| 190 | 2018-07-02 | 138.48 | 190000 | 1869326.09 |
| 191 | 2018-08-01 | 149.4 | 191000 | 2017733.95 |
| 192 | 2018-09-03 | 132.86 | 192000 | 1795351.63 |
| 193 | 2018-10-08 | 124.48 | 193000 | 1683111.78 |
| 194 | 2018-11-01 | 116.37 | 194000 | 1574455.31 |
| 195 | 2018-12-03 | 112.65 | 195000 | 1525124.70 |
| 196 | 2019-01-02 | 102.31 | 196000 | 1386135.44 |
| 197 | 2019-02-01 | 111.54 | 197000 | 1512187.05 |
| 198 | 2019-03-01 | 131.48 | 198000 | 1783520.65 |
| 199 | 2019-04-01 | 136.31 | 199000 | 1850039.40 |
| 200 | 2019-05-06 | 112.55 | 200000 | 1528561.69 |
| 201 | 2019-06-03 | 103.96 | 201000 | 1412899.37 |
| 202 | 2019-07-01 | 111.2 | 202000 | 1512296.74 |
| 203 | 2019-08-01 | 104.87 | 203000 | 1427210.07 |
| 204 | 2019-09-02 | 94.84 | 204000 | 1291708.52 |
| 205 | 2019-10-08 | 104.8 | 205000 | 1428362.43 |
| 206 | 2019-11-01 | 97.68 | 206000 | 1332321.02 |
| 207 | 2019-12-02 | 98.16 | 207000 | 1339868.05 |
| 208 | 2020-01-02 | 108.98 | 208000 | 1488559.29 |
| 209 | 2020-02-03 | 92.23 | 209000 | 1260770.81 |
| 210 | 2020-03-02 | 95.31 | 210000 | 1303873.97 |
| 211 | 2020-04-01 | 83.94 | 211000 | 1149328.41 |
| 212 | 2020-05-06 | 79.99 | 212000 | 1096243.98 |
| 213 | 2020-06-01 | 87.18 | 213000 | 1195781.23 |
| 214 | 2020-07-01 | 83 | 214000 | 1139447.37 |
| 215 | 2020-08-03 | 93.07 | 215000 | 1278691.17 |
| 216 | 2020-09-01 | 86.32 | 216000 | 1186952.74 |
| 217 | 2020-10-09 | 81.79 | 217000 | 1125662.47 |
| 218 | 2020-11-02 | 80.57 | 218000 | 1109871.81 |
| 219 | 2020-12-01 | 85.99 | 219000 | 1185533.66 |
| 220 | 2021-01-04 | 91.3 | 220000 | 1259741.98 |
| 221 | 2021-02-01 | 91.52 | 221000 | 1263777.51 |
| 222 | 2021-03-01 | 104.02 | 222000 | 1437386.98 |
| 223 | 2021-04-01 | 105.24 | 223000 | 1455245.39 |
| 224 | 2021-05-06 | 112.87 | 224000 | 1561752.06 |
| 225 | 2021-06-01 | 107.01 | 225000 | 1481668.81 |
| 226 | 2021-07-01 | 98.6 | 226000 | 1366223.29 |
| 227 | 2021-08-02 | 114.75 | 227000 | 1591001.25 |
| 228 | 2021-09-01 | 150.92 | 228000 | 2093495.93 |
| 229 | 2021-10-08 | 129.46 | 229000 | 1796812.24 |
| 230 | 2021-11-01 | 135.55 | 230000 | 1882337.08 |
| 231 | 2021-12-01 | 146.72 | 231000 | 2038451.10 |
| 232 | 2022-01-04 | 134.77 | 232000 | 1873424.04 |
| 233 | 2022-02-07 | 126.37 | 233000 | 1757656.50 |
| 234 | 2022-03-01 | 132.12 | 234000 | 1838632.16 |
| 235 | 2022-04-01 | 111.54 | 235000 | 1553233.06 |
| 236 | 2022-05-05 | 93.4 | 236000 | 1301627.29 |
| 237 | 2022-06-01 | 97.27 | 237000 | 1356559.81 |
| 238 | 2022-07-01 | 101.15 | 238000 | 1411671.58 |
| 239 | 2022-08-01 | 96.83 | 239000 | 1352380.71 |
| 240 | 2022-09-01 | 93.62 | 240000 | 1308548.10 |
| 241 | 2022-10-10 | 85.99 | 241000 | 1202901.85 |
| 242 | 2022-11-01 | 86.1 | 242000 | 1205440.62 |
| 243 | 2022-12-01 | 89.75 | 243000 | 1257542.34 |
| 244 | 2023-01-03 | 86.43 | 244000 | 1212023.79 |
| 245 | 2023-02-01 | 92.41 | 245000 | 1296882.43 |
| 246 | 2023-03-01 | 92.3 | 246000 | 1296338.68 |
| 247 | 2023-04-03 | 89.86 | 247000 | 1263069.28 |
| 248 | 2023-05-04 | 90.19 | 248000 | 1268707.75 |
| 249 | 2023-06-01 | 87.43 | 249000 | 1230882.67 |
| 250 | 2023-07-03 | 86.99 | 250000 | 1225688.13 |
| 251 | 2023-08-01 | 87.32 | 251000 | 1231337.83 |
| 252 | 2023-09-01 | 82.34 | 252000 | 1162112.65 |
| 253 | 2023-10-09 | 82.34 | 253000 | 1163112.65 |
| 254 | 2023-11-01 | 82.78 | 254000 | 1170327.98 |
| 255 | 2023-12-01 | 81.79 | 255000 | 1157331.54 |
| 256 | 2024-01-02 | 75.92 | 256000 | 1075270.83 |
| 257 | 2024-02-01 | 66.08 | 257000 | 936904.85 |
| 258 | 2024-03-01 | 72.49 | 258000 | 1028788.02 |
| 259 | 2024-04-01 | 72.94 | 259000 | 1036174.48 |
| 260 | 2024-05-06 | 76.7 | 260000 | 1090588.47 |
| 261 | 2024-06-03 | 70.17 | 261000 | 998739.15 |
| 262 | 2024-07-01 | 66.52 | 262000 | 947788.20 |
| 263 | 2024-08-01 | 67.76 | 263000 | 966455.93 |
| 264 | 2024-09-02 | 63.11 | 264000 | 901133.32 |
| 265 | 2024-10-08 | 77.83 | 265000 | 1112316.85 |
| 266 | 2024-11-01 | 77.72 | 266000 | 1111744.77 |
| 267 | 2024-12-02 | 76.39 | 267000 | 1093719.81 |
| 268 | 2025-01-02 | 70.3 | 268000 | 1007525.75 |
| 269 | 2025-02-05 | 68.64 | 269000 | 984734.96 |
| 270 | 2025-03-03 | 74.4 | 270000 | 1068370.06 |
| 271 | 2025-04-01 | 74.18 | 271000 | 1066210.90 |
| 272 | 2025-05-06 | 70.64 | 272000 | 1016329.45 |
| 273 | 2025-06-03 | 69.2 | 273000 | 996611.52 |
| 274 | 2025-07-01 | 69.53 | 274000 | 1002364.14 |
| 275 | 2025-08-01 | 71.41 | 275000 | 1030466.76 |
| 276 | 2025-09-01 | 73.29 | 276000 | 1058595.69 |
| 277 | 2025-10-09 | 77.27 | 277000 | 1117082.54 |
| 278 | 2025-11-03 | 88.67 | 278000 | 1282890.89 |