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 | 2002-11-07 | 20.33 | 1000 | 1000.00 |
| 2 | 2002-12-02 | 15.81 | 2000 | 1777.67 |
| 3 | 2003-01-02 | 14.81 | 3000 | 2665.23 |
| 4 | 2003-02-10 | 16.5 | 4000 | 3969.36 |
| 5 | 2003-03-03 | 17.5 | 5000 | 5209.93 |
| 6 | 2003-04-02 | 17.09 | 6000 | 6087.87 |
| 7 | 2003-05-12 | 14.24 | 7000 | 6072.63 |
| 8 | 2003-06-02 | 15.9 | 8000 | 7780.54 |
| 9 | 2003-07-01 | 14.58 | 9000 | 8134.61 |
| 10 | 2003-08-01 | 14.49 | 10000 | 9084.39 |
| 11 | 2003-09-01 | 15.15 | 11000 | 10498.17 |
| 12 | 2003-10-08 | 14.84 | 12000 | 11283.36 |
| 13 | 2003-11-03 | 14.84 | 13000 | 12283.36 |
| 14 | 2003-12-01 | 15.12 | 14000 | 13515.12 |
| 15 | 2004-01-02 | 16.1 | 15000 | 15391.10 |
| 16 | 2004-02-02 | 16.59 | 16000 | 16859.53 |
| 17 | 2004-03-01 | 17.74 | 17000 | 19028.21 |
| 18 | 2004-04-01 | 19.28 | 18000 | 21680.04 |
| 19 | 2004-05-11 | 19.26 | 19000 | 22657.55 |
| 20 | 2004-06-01 | 20.9 | 20000 | 25586.85 |
| 21 | 2004-07-01 | 17.99 | 21000 | 23024.28 |
| 22 | 2004-08-02 | 17.53 | 22000 | 23435.55 |
| 23 | 2004-09-01 | 16.03 | 23000 | 22430.23 |
| 24 | 2004-10-08 | 18.29 | 24000 | 26592.57 |
| 25 | 2004-11-01 | 16.71 | 25000 | 25295.35 |
| 26 | 2004-12-01 | 19.17 | 26000 | 30019.26 |
| 27 | 2005-01-04 | 19.27 | 27000 | 31175.85 |
| 28 | 2005-02-01 | 18.65 | 28000 | 31172.79 |
| 29 | 2005-03-01 | 22.13 | 29000 | 37989.48 |
| 30 | 2005-04-01 | 22.45 | 30000 | 39538.81 |
| 31 | 2005-05-09 | 21.95 | 31000 | 39658.21 |
| 32 | 2005-06-01 | 17.71 | 32000 | 32997.58 |
| 33 | 2005-07-01 | 20.03 | 33000 | 38320.25 |
| 34 | 2005-08-01 | 21.47 | 34000 | 42075.17 |
| 35 | 2005-09-01 | 23.15 | 35000 | 46367.50 |
| 36 | 2005-10-10 | 22.99 | 36000 | 47047.03 |
| 37 | 2005-11-01 | 24.97 | 37000 | 52098.93 |
| 38 | 2005-12-01 | 25.59 | 38000 | 54392.54 |
| 39 | 2006-01-04 | 30.09 | 39000 | 64957.46 |
| 40 | 2006-02-06 | 37.53 | 40000 | 82018.73 |
| 41 | 2006-03-29 | 53.1 | 41000 | 117045.68 |
| 42 | 2006-04-03 | 53.82 | 42000 | 119632.74 |
| 43 | 2006-05-08 | 80.68 | 43000 | 180337.97 |
| 44 | 2006-06-02 | 77.38 | 44000 | 173961.73 |
| 45 | 2006-07-03 | 81.97 | 45000 | 185280.73 |
| 46 | 2006-08-01 | 69.69 | 46000 | 158523.65 |
| 47 | 2006-09-01 | 76.29 | 47000 | 174536.66 |
| 48 | 2006-10-09 | 79.54 | 48000 | 182972.02 |
| 49 | 2006-11-01 | 83.77 | 49000 | 193702.62 |
| 50 | 2006-12-01 | 85.17 | 50000 | 197939.86 |
| 51 | 2007-01-04 | 89.5 | 51000 | 209003.02 |
| 52 | 2007-02-01 | 128.05 | 52000 | 300026.11 |
| 53 | 2007-03-01 | 109.88 | 53000 | 258453.10 |
| 54 | 2007-04-02 | 111.17 | 54000 | 262487.36 |
| 55 | 2007-05-08 | 115.56 | 55000 | 273852.74 |
| 56 | 2007-06-01 | 123.09 | 56000 | 292697.25 |
| 57 | 2007-07-02 | 95.95 | 57000 | 229160.70 |
| 58 | 2007-08-01 | 100.8 | 58000 | 241744.13 |
| 59 | 2007-09-03 | 151.47 | 59000 | 364263.72 |
| 60 | 2007-10-08 | 176.96 | 60000 | 426563.53 |
| 61 | 2007-11-01 | 168.35 | 61000 | 406809.05 |
| 62 | 2007-12-03 | 122.11 | 62000 | 296072.49 |
| 63 | 2008-01-02 | 150.03 | 63000 | 364768.37 |
| 64 | 2008-02-01 | 117.42 | 64000 | 286483.58 |
| 65 | 2008-03-03 | 125.98 | 65000 | 308368.43 |
| 66 | 2008-04-01 | 78.77 | 66000 | 193809.82 |
| 67 | 2008-05-05 | 91.82 | 67000 | 226918.72 |
| 68 | 2008-06-02 | 81.18 | 68000 | 201623.63 |
| 69 | 2008-07-01 | 54.96 | 69000 | 137502.03 |
| 70 | 2008-08-01 | 74.21 | 70000 | 186662.77 |
| 71 | 2008-09-01 | 62.2 | 71000 | 157453.63 |
| 72 | 2008-10-06 | 66.29 | 72000 | 168807.10 |
| 73 | 2008-11-03 | 54.49 | 73000 | 139758.47 |
| 74 | 2008-12-01 | 56.16 | 74000 | 145041.76 |
| 75 | 2009-01-05 | 56.63 | 75000 | 147255.61 |
| 76 | 2009-02-02 | 71.39 | 76000 | 186636.19 |
| 77 | 2009-03-02 | 81.39 | 77000 | 213779.38 |
| 78 | 2009-04-01 | 97.82 | 78000 | 257934.50 |
| 79 | 2009-05-04 | 92.72 | 79000 | 245486.68 |
| 80 | 2009-06-01 | 123.24 | 80000 | 327291.83 |
| 81 | 2009-07-01 | 130.76 | 81000 | 348262.89 |
| 82 | 2009-08-03 | 144.17 | 82000 | 384978.75 |
| 83 | 2009-09-01 | 103.45 | 83000 | 277243.68 |
| 84 | 2009-10-09 | 125.66 | 84000 | 337765.99 |
| 85 | 2009-11-02 | 138.54 | 85000 | 373386.60 |
| 86 | 2009-12-01 | 142.43 | 86000 | 384870.74 |
| 87 | 2010-01-04 | 131.02 | 87000 | 355038.93 |
| 88 | 2010-02-01 | 105.6 | 88000 | 287155.63 |
| 89 | 2010-03-01 | 115.86 | 89000 | 316055.41 |
| 90 | 2010-04-01 | 127.47 | 90000 | 348726.42 |
| 91 | 2010-05-04 | 136.86 | 91000 | 375415.14 |
| 92 | 2010-06-01 | 142.03 | 92000 | 390596.76 |
| 93 | 2010-07-01 | 126.6 | 93000 | 349162.71 |
| 94 | 2010-08-02 | 149.54 | 94000 | 413431.22 |
| 95 | 2010-09-01 | 211.72 | 95000 | 586339.42 |
| 96 | 2010-10-08 | 249.42 | 96000 | 691746.17 |
| 97 | 2010-11-01 | 427.45 | 97000 | 1186497.96 |
| 98 | 2010-12-01 | 310.66 | 98000 | 863317.13 |
| 99 | 2011-01-04 | 342.39 | 99000 | 952494.08 |
| 100 | 2011-02-01 | 282.42 | 100000 | 786663.65 |
| 101 | 2011-03-01 | 338.64 | 101000 | 944261.03 |
| 102 | 2011-04-01 | 345.41 | 102000 | 964138.44 |
| 103 | 2011-05-04 | 294.77 | 103000 | 823787.67 |
| 104 | 2011-06-01 | 275.05 | 104000 | 769676.59 |
| 105 | 2011-07-01 | 285.51 | 105000 | 799946.96 |
| 106 | 2011-08-01 | 296.04 | 106000 | 830450.10 |
| 107 | 2011-09-01 | 309.26 | 107000 | 868534.79 |
| 108 | 2011-10-10 | 270.55 | 108000 | 760820.50 |
| 109 | 2011-11-01 | 259.68 | 109000 | 731252.70 |
| 110 | 2011-12-01 | 250.76 | 110000 | 707134.19 |
| 111 | 2012-01-04 | 202.53 | 111000 | 572127.32 |
| 112 | 2012-02-01 | 231.58 | 112000 | 655190.71 |
| 113 | 2012-03-01 | 258.95 | 113000 | 733626.46 |
| 114 | 2012-04-05 | 298.19 | 114000 | 845796.58 |
| 115 | 2012-05-02 | 302.15 | 115000 | 858028.86 |
| 116 | 2012-06-01 | 333.07 | 116000 | 946833.77 |
| 117 | 2012-07-02 | 306.37 | 117000 | 871932.42 |
| 118 | 2012-08-01 | 249.22 | 118000 | 710282.89 |
| 119 | 2012-09-03 | 271.22 | 119000 | 773983.40 |
| 120 | 2012-10-08 | 276.12 | 120000 | 788966.59 |
| 121 | 2012-11-01 | 248.75 | 121000 | 711761.40 |
| 122 | 2012-12-03 | 196.7 | 122000 | 563828.01 |
| 123 | 2013-01-04 | 268.94 | 123000 | 771899.37 |
| 124 | 2013-02-01 | 270.55 | 124000 | 777520.32 |
| 125 | 2013-03-01 | 263.31 | 125000 | 757713.64 |
| 126 | 2013-04-01 | 216.08 | 126000 | 622802.30 |
| 127 | 2013-05-02 | 204.88 | 127000 | 591520.80 |
| 128 | 2013-06-03 | 227.15 | 128000 | 656817.79 |
| 129 | 2013-07-01 | 190.19 | 129000 | 550945.75 |
| 130 | 2013-08-01 | 198.31 | 130000 | 575467.91 |
| 131 | 2013-09-02 | 206.42 | 131000 | 600001.99 |
| 132 | 2013-10-08 | 205.82 | 132000 | 599257.97 |
| 133 | 2013-11-01 | 197.7 | 133000 | 576616.07 |
| 134 | 2013-12-02 | 186.03 | 134000 | 543579.10 |
| 135 | 2014-01-02 | 167.52 | 135000 | 490492.94 |
| 136 | 2014-02-07 | 147.93 | 136000 | 434134.07 |
| 137 | 2014-03-03 | 150.01 | 137000 | 441238.31 |
| 138 | 2014-04-01 | 167.45 | 138000 | 493536.19 |
| 139 | 2014-05-05 | 171.61 | 139000 | 506797.23 |
| 140 | 2014-06-03 | 174.96 | 140000 | 517690.42 |
| 141 | 2014-07-01 | 183.21 | 141000 | 543101.41 |
| 142 | 2014-08-01 | 221.58 | 142000 | 657844.11 |
| 143 | 2014-09-01 | 217.29 | 143000 | 646107.62 |
| 144 | 2014-10-08 | 212.39 | 144000 | 632537.57 |
| 145 | 2014-11-03 | 213.47 | 145000 | 636754.01 |
| 146 | 2014-12-01 | 225 | 146000 | 672146.54 |
| 147 | 2015-01-05 | 248.82 | 147000 | 744304.46 |
| 148 | 2015-02-02 | 225.41 | 148000 | 675277.26 |
| 149 | 2015-03-02 | 228.76 | 149000 | 686313.10 |
| 150 | 2015-04-01 | 267.06 | 150000 | 802218.64 |
| 151 | 2015-05-04 | 274.91 | 151000 | 826799.17 |
| 152 | 2015-06-01 | 295.89 | 152000 | 890897.08 |
| 153 | 2015-07-01 | 211.3 | 153000 | 637204.51 |
| 154 | 2015-08-03 | 180.17 | 154000 | 544327.67 |
| 155 | 2015-09-01 | 153.92 | 155000 | 466021.45 |
| 156 | 2015-10-08 | 149.12 | 156000 | 452488.56 |
| 157 | 2015-11-02 | 170.23 | 157000 | 517544.58 |
| 158 | 2015-12-01 | 178.07 | 158000 | 542380.27 |
| 159 | 2016-01-04 | 159.33 | 159000 | 486300.43 |
| 160 | 2016-02-01 | 131.94 | 160000 | 403701.81 |
| 161 | 2016-03-01 | 171.27 | 161000 | 525041.30 |
| 162 | 2016-04-01 | 186.45 | 162000 | 572576.75 |
| 163 | 2016-05-03 | 220.89 | 163000 | 679339.92 |
| 164 | 2016-06-01 | 266.85 | 164000 | 821688.39 |
| 165 | 2016-07-01 | 274.96 | 165000 | 847660.82 |
| 166 | 2016-08-01 | 239.38 | 166000 | 738972.97 |
| 167 | 2016-09-01 | 256.65 | 167000 | 793285.95 |
| 168 | 2016-10-10 | 240.08 | 168000 | 743069.32 |
| 169 | 2016-11-01 | 242.95 | 169000 | 752952.23 |
| 170 | 2016-12-01 | 247.84 | 170000 | 769107.35 |
| 171 | 2017-01-03 | 205.63 | 171000 | 639119.53 |
| 172 | 2017-02-03 | 200.22 | 172000 | 623304.69 |
| 173 | 2017-03-01 | 230.22 | 173000 | 717697.66 |
| 174 | 2017-04-05 | 205.46 | 174000 | 641509.78 |
| 175 | 2017-05-02 | 191.33 | 175000 | 598391.54 |
| 176 | 2017-06-01 | 183.05 | 176000 | 573495.54 |
| 177 | 2017-07-03 | 202.14 | 177000 | 634304.50 |
| 178 | 2017-08-01 | 281.76 | 178000 | 885147.79 |
| 179 | 2017-09-01 | 324.14 | 179000 | 1019284.37 |
| 180 | 2017-10-09 | 297.72 | 180000 | 937204.55 |
| 181 | 2017-11-01 | 260.22 | 181000 | 820156.82 |
| 182 | 2017-12-01 | 236.85 | 182000 | 747499.67 |
| 183 | 2018-01-02 | 242.78 | 183000 | 767214.77 |
| 184 | 2018-02-01 | 221.33 | 184000 | 700430.12 |
| 185 | 2018-03-01 | 235.02 | 185000 | 744754.07 |
| 186 | 2018-04-02 | 241.65 | 186000 | 766763.85 |
| 187 | 2018-05-02 | 211.56 | 187000 | 672287.24 |
| 188 | 2018-06-01 | 197.78 | 188000 | 629497.68 |
| 189 | 2018-07-02 | 186.74 | 189000 | 595359.37 |
| 190 | 2018-08-01 | 183.8 | 190000 | 586986.15 |
| 191 | 2018-09-03 | 171.55 | 191000 | 548864.38 |
| 192 | 2018-10-08 | 178.58 | 192000 | 572356.46 |
| 193 | 2018-11-01 | 171.44 | 193000 | 550472.46 |
| 194 | 2018-12-03 | 171.66 | 194000 | 552178.85 |
| 195 | 2019-01-02 | 151.15 | 195000 | 487204.32 |
| 196 | 2019-02-01 | 153.75 | 196000 | 496584.94 |
| 197 | 2019-03-01 | 178.92 | 197000 | 578879.53 |
| 198 | 2019-04-01 | 193.54 | 198000 | 627181.23 |
| 199 | 2019-05-06 | 157.49 | 199000 | 511358.43 |
| 200 | 2019-06-03 | 181.98 | 200000 | 591875.66 |
| 201 | 2019-07-01 | 178.58 | 201000 | 581817.43 |
| 202 | 2019-08-01 | 168.38 | 202000 | 549585.61 |
| 203 | 2019-09-02 | 167.13 | 203000 | 546505.66 |
| 204 | 2019-10-08 | 169.17 | 204000 | 554176.35 |
| 205 | 2019-11-01 | 164.41 | 205000 | 539583.28 |
| 206 | 2019-12-02 | 154.77 | 206000 | 508945.40 |
| 207 | 2020-01-02 | 168.04 | 207000 | 553582.45 |
| 208 | 2020-02-03 | 146.16 | 208000 | 482502.09 |
| 209 | 2020-03-02 | 158.17 | 209000 | 523149.39 |
| 210 | 2020-04-01 | 146.27 | 210000 | 484789.98 |
| 211 | 2020-05-06 | 150.69 | 211000 | 500439.41 |
| 212 | 2020-06-01 | 159.08 | 212000 | 529302.48 |
| 213 | 2020-07-01 | 154.89 | 213000 | 516361.21 |
| 214 | 2020-08-03 | 195.47 | 214000 | 652643.92 |
| 215 | 2020-09-01 | 187.54 | 215000 | 627166.88 |
| 216 | 2020-10-09 | 175.29 | 216000 | 587200.72 |
| 217 | 2020-11-02 | 170.87 | 217000 | 573394.24 |
| 218 | 2020-12-01 | 192.41 | 218000 | 646676.75 |
| 219 | 2021-01-04 | 214.18 | 219000 | 720844.22 |
| 220 | 2021-02-01 | 216.67 | 220000 | 730224.56 |
| 221 | 2021-03-01 | 257.94 | 221000 | 870313.35 |
| 222 | 2021-04-01 | 226.19 | 222000 | 764185.92 |
| 223 | 2021-05-06 | 241.38 | 223000 | 816505.54 |
| 224 | 2021-06-01 | 248.41 | 224000 | 841285.61 |
| 225 | 2021-07-01 | 255.9 | 225000 | 867651.86 |
| 226 | 2021-08-02 | 354.64 | 226000 | 1203438.67 |
| 227 | 2021-09-01 | 346.81 | 227000 | 1177868.27 |
| 228 | 2021-10-08 | 287.3 | 228000 | 976754.89 |
| 229 | 2021-11-01 | 273.47 | 229000 | 930736.03 |
| 230 | 2021-12-01 | 311.44 | 230000 | 1060964.27 |
| 231 | 2022-01-04 | 274.37 | 231000 | 935680.09 |
| 232 | 2022-02-07 | 251.13 | 232000 | 857425.05 |
| 233 | 2022-03-01 | 266.89 | 233000 | 912233.91 |
| 234 | 2022-04-01 | 229.71 | 234000 | 786152.12 |
| 235 | 2022-05-05 | 202.27 | 235000 | 693242.35 |
| 236 | 2022-06-01 | 244.45 | 236000 | 838806.36 |
| 237 | 2022-07-01 | 278.68 | 237000 | 957263.27 |
| 238 | 2022-08-01 | 331.4 | 238000 | 1139355.99 |
| 239 | 2022-09-01 | 313.71 | 239000 | 1079537.62 |
| 240 | 2022-10-10 | 276.98 | 240000 | 954142.49 |
| 241 | 2022-11-01 | 263.6 | 241000 | 909050.98 |
| 242 | 2022-12-01 | 270.75 | 242000 | 934708.47 |
| 243 | 2023-01-03 | 254.19 | 243000 | 878538.49 |
| 244 | 2023-02-01 | 290.59 | 244000 | 1005345.17 |
| 245 | 2023-03-01 | 282.76 | 245000 | 979255.97 |
| 246 | 2023-04-03 | 259.18 | 246000 | 898593.58 |
| 247 | 2023-05-04 | 245.81 | 247000 | 853238.94 |
| 248 | 2023-06-01 | 232.88 | 248000 | 809357.21 |
| 249 | 2023-07-03 | 243.99 | 249000 | 848969.19 |
| 250 | 2023-08-01 | 244.9 | 250000 | 853135.56 |
| 251 | 2023-09-01 | 227.33 | 251000 | 792928.57 |
| 252 | 2023-10-09 | 221.66 | 252000 | 774151.57 |
| 253 | 2023-11-01 | 222.34 | 253000 | 777526.48 |
| 254 | 2023-12-01 | 222.45 | 254000 | 778911.15 |
| 255 | 2024-01-02 | 223.81 | 255000 | 784673.21 |
| 256 | 2024-02-01 | 200.46 | 256000 | 703808.59 |
| 257 | 2024-03-01 | 219.96 | 257000 | 773272.46 |
| 258 | 2024-04-01 | 251.47 | 258000 | 885046.31 |
| 259 | 2024-05-06 | 253.97 | 259000 | 894845.04 |
| 260 | 2024-06-03 | 240.59 | 260000 | 848701.57 |
| 261 | 2024-07-01 | 231.75 | 261000 | 818517.72 |
| 262 | 2024-08-01 | 225.17 | 262000 | 796277.82 |
| 263 | 2024-09-02 | 223.93 | 263000 | 792892.76 |
| 264 | 2024-10-08 | 276.75 | 264000 | 980918.15 |
| 265 | 2024-11-01 | 273.13 | 265000 | 969087.35 |
| 266 | 2024-12-02 | 268.82 | 266000 | 954795.12 |
| 267 | 2025-01-02 | 246.94 | 267000 | 878081.72 |
| 268 | 2025-02-05 | 255.22 | 268000 | 908524.16 |
| 269 | 2025-03-03 | 256.69 | 269000 | 914757.02 |
| 270 | 2025-04-01 | 255.44 | 270000 | 911302.44 |
| 271 | 2025-05-06 | 249.09 | 271000 | 889648.31 |
| 272 | 2025-06-03 | 257.94 | 272000 | 922256.92 |
| 273 | 2025-07-01 | 276.41 | 273000 | 989295.86 |
| 274 | 2025-08-01 | 295.23 | 274000 | 1057654.31 |
| 275 | 2025-09-01 | 408.37 | 275000 | 1463975.61 |
| 276 | 2025-10-09 | 405.02 | 276000 | 1452966.11 |
| 277 | 2025-11-03 | 444.35 | 277000 | 1595058.30 |