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(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2000-01-04 | 105.503 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 98.038 | 2000 | 1929.24 |
| 3 | 2000-03-01 | 99.282 | 3000 | 2953.72 |
| 4 | 2000-04-03 | 109.982 | 4000 | 4272.06 |
| 5 | 2000-05-02 | 115.953 | 5000 | 5503.99 |
| 6 | 2000-06-01 | 114.958 | 6000 | 6456.76 |
| 7 | 2000-07-10 | 101.024 | 7000 | 6674.14 |
| 8 | 2000-08-03 | 90.075 | 8000 | 6950.80 |
| 9 | 2000-09-04 | 82.113 | 9000 | 7336.39 |
| 10 | 2000-10-02 | 78.629 | 10000 | 8025.12 |
| 11 | 2000-11-16 | 74.648 | 11000 | 8618.80 |
| 12 | 2000-12-01 | 74.648 | 12000 | 9618.80 |
| 13 | 2001-01-02 | 79.625 | 13000 | 11260.12 |
| 14 | 2001-02-05 | 74.648 | 14000 | 11556.30 |
| 15 | 2001-03-01 | 79.625 | 15000 | 13326.79 |
| 16 | 2001-04-06 | 84.601 | 16000 | 15159.62 |
| 17 | 2001-05-01 | 84.601 | 17000 | 16159.62 |
| 18 | 2001-06-06 | 93.559 | 18000 | 18870.69 |
| 19 | 2001-07-10 | 94.554 | 19000 | 20071.37 |
| 20 | 2001-08-08 | 89.578 | 20000 | 20015.10 |
| 21 | 2001-09-03 | 89.578 | 21000 | 21015.10 |
| 22 | 2001-10-08 | 82.113 | 22000 | 20263.80 |
| 23 | 2001-11-07 | 77.136 | 23000 | 20035.58 |
| 24 | 2001-12-05 | 75.643 | 24000 | 20647.78 |
| 25 | 2002-01-07 | 74.648 | 25000 | 21376.18 |
| 26 | 2002-02-04 | 89.578 | 26000 | 26651.54 |
| 27 | 2002-03-04 | 89.578 | 27000 | 27651.54 |
| 28 | 2002-04-02 | 94.554 | 28000 | 30187.56 |
| 29 | 2002-05-03 | 89.578 | 29000 | 29598.91 |
| 30 | 2002-06-13 | 94.554 | 30000 | 32243.11 |
| 31 | 2002-07-01 | 99.531 | 31000 | 34940.28 |
| 32 | 2002-08-01 | 95.55 | 32000 | 34542.75 |
| 33 | 2002-09-03 | 89.578 | 33000 | 33383.78 |
| 34 | 2002-10-04 | 84.601 | 34000 | 32528.96 |
| 35 | 2002-11-01 | 82.113 | 35000 | 32572.33 |
| 36 | 2002-12-09 | 92.564 | 36000 | 37718.00 |
| 37 | 2003-01-02 | 93.559 | 37000 | 39123.44 |
| 38 | 2003-02-03 | 93.061 | 38000 | 39915.20 |
| 39 | 2003-03-11 | 84.601 | 39000 | 37286.58 |
| 40 | 2003-04-08 | 79.625 | 40000 | 36093.49 |
| 41 | 2003-05-01 | 79.625 | 41000 | 37093.49 |
| 42 | 2003-06-06 | 84.601 | 42000 | 40411.57 |
| 43 | 2003-07-01 | 98.535 | 43000 | 48067.45 |
| 44 | 2003-08-05 | 95.55 | 44000 | 47611.31 |
| 45 | 2003-09-01 | 96.545 | 45000 | 49107.10 |
| 46 | 2003-10-02 | 102.019 | 46000 | 52891.42 |
| 47 | 2003-11-05 | 104.507 | 47000 | 55181.32 |
| 48 | 2003-12-03 | 114.46 | 48000 | 61436.66 |
| 49 | 2004-01-02 | 130.386 | 49000 | 70984.97 |
| 50 | 2004-02-05 | 130.883 | 50000 | 72255.55 |
| 51 | 2004-03-02 | 134.864 | 51000 | 75453.31 |
| 52 | 2004-04-13 | 133.371 | 52000 | 75618.01 |
| 53 | 2004-05-04 | 133.371 | 53000 | 76618.01 |
| 54 | 2004-06-01 | 132.376 | 54000 | 77046.41 |
| 55 | 2004-07-08 | 142.827 | 55000 | 84129.18 |
| 56 | 2004-08-02 | 124.414 | 56000 | 74283.39 |
| 57 | 2004-09-01 | 124.414 | 57000 | 75283.39 |
| 58 | 2004-10-20 | 122.921 | 58000 | 75379.97 |
| 59 | 2004-11-05 | 121.428 | 59000 | 75464.41 |
| 60 | 2004-12-06 | 131.381 | 60000 | 82649.94 |
| 61 | 2005-01-04 | 149.296 | 61000 | 94920.02 |
| 62 | 2005-02-01 | 168.705 | 62000 | 108259.95 |
| 63 | 2005-03-01 | 218.968 | 63000 | 141514.30 |
| 64 | 2005-04-01 | 195.579 | 64000 | 127398.49 |
| 65 | 2005-05-03 | 192.593 | 65000 | 126453.44 |
| 66 | 2005-06-08 | 194.086 | 66000 | 128433.72 |
| 67 | 2005-07-06 | 175.175 | 67000 | 116919.63 |
| 68 | 2005-08-01 | 173.184 | 68000 | 116590.74 |
| 69 | 2005-09-02 | 188.114 | 69000 | 127641.90 |
| 70 | 2005-10-05 | 189.109 | 70000 | 129317.05 |
| 71 | 2005-11-15 | 187.616 | 71000 | 129296.10 |
| 72 | 2005-12-02 | 199.062 | 72000 | 138184.14 |
| 73 | 2006-01-03 | 241.363 | 73000 | 168548.50 |
| 74 | 2006-02-03 | 246.339 | 74000 | 173023.33 |
| 75 | 2006-03-01 | 232.405 | 75000 | 164236.39 |
| 76 | 2006-04-10 | 232.903 | 76000 | 165588.31 |
| 77 | 2006-05-02 | 234.396 | 77000 | 167649.80 |
| 78 | 2006-06-09 | 227.926 | 78000 | 164022.19 |
| 79 | 2006-07-03 | 216.48 | 79000 | 156785.31 |
| 80 | 2006-08-04 | 209.015 | 80000 | 152378.80 |
| 81 | 2006-09-01 | 205.034 | 81000 | 150476.52 |
| 82 | 2006-10-02 | 205.034 | 82000 | 151476.52 |
| 83 | 2006-11-01 | 205.034 | 83000 | 152476.52 |
| 84 | 2006-12-01 | 209.015 | 84000 | 156437.05 |
| 85 | 2007-01-02 | 193.09 | 85000 | 145518.00 |
| 86 | 2007-02-02 | 191.1 | 86000 | 145018.28 |
| 87 | 2007-03-02 | 191.1 | 87000 | 146018.28 |
| 88 | 2007-04-10 | 193.588 | 88000 | 148919.34 |
| 89 | 2007-05-01 | 196.076 | 89000 | 151833.26 |
| 90 | 2007-06-01 | 205.532 | 90000 | 160155.60 |
| 91 | 2007-07-09 | 201.053 | 91000 | 157665.45 |
| 92 | 2007-08-06 | 193.588 | 92000 | 152811.41 |
| 93 | 2007-09-04 | 191.597 | 93000 | 152239.79 |
| 94 | 2007-10-15 | 193.588 | 94000 | 154821.80 |
| 95 | 2007-11-05 | 212.996 | 95000 | 171343.33 |
| 96 | 2007-12-04 | 211.006 | 96000 | 170742.49 |
| 97 | 2008-01-09 | 217.475 | 97000 | 176977.09 |
| 98 | 2008-02-04 | 216.48 | 98000 | 177167.38 |
| 99 | 2008-03-03 | 219.964 | 99000 | 181018.69 |
| 100 | 2008-04-03 | 212.996 | 100000 | 176284.39 |
| 101 | 2008-05-12 | 192.095 | 101000 | 159985.85 |
| 102 | 2008-06-05 | 205.532 | 102000 | 172176.83 |
| 103 | 2008-07-02 | 204.039 | 103000 | 171926.12 |
| 104 | 2008-08-01 | 197.569 | 104000 | 167474.41 |
| 105 | 2008-09-18 | 195.081 | 105000 | 166365.39 |
| 106 | 2008-10-08 | 192.095 | 106000 | 164818.92 |
| 107 | 2008-11-24 | 180.151 | 107000 | 155570.88 |
| 108 | 2008-12-02 | 180.151 | 108000 | 156570.88 |
| 109 | 2009-01-07 | 180.649 | 109000 | 158003.70 |
| 110 | 2009-02-05 | 184.132 | 110000 | 162050.09 |
| 111 | 2009-04-09 | 185.128 | 111000 | 163926.64 |
| 112 | 2009-05-06 | 196.076 | 112000 | 174620.85 |
| 113 | 2009-06-03 | 204.039 | 113000 | 182712.52 |
| 114 | 2009-07-08 | 218.968 | 114000 | 197081.11 |
| 115 | 2009-08-07 | 226.931 | 115000 | 205248.18 |
| 116 | 2009-09-01 | 231.41 | 116000 | 210299.22 |
| 117 | 2009-10-01 | 233.898 | 117000 | 213560.24 |
| 118 | 2009-11-09 | 240.865 | 118000 | 220921.45 |
| 119 | 2009-12-01 | 243.851 | 119000 | 224660.21 |
| 120 | 2010-01-08 | 248.828 | 120000 | 230245.53 |
| 121 | 2010-02-05 | 246.339 | 121000 | 228942.41 |
| 122 | 2010-03-01 | 228.921 | 122000 | 213754.48 |
| 123 | 2010-04-01 | 228.921 | 123000 | 214754.48 |
| 124 | 2010-05-04 | 253.804 | 124000 | 239097.62 |
| 125 | 2010-06-02 | 268.734 | 125000 | 254162.52 |
| 126 | 2010-07-06 | 258.781 | 126000 | 245749.20 |
| 127 | 2010-08-02 | 271.222 | 127000 | 258563.69 |
| 128 | 2010-09-20 | 271.222 | 128000 | 259563.69 |
| 129 | 2010-10-01 | 271.222 | 129000 | 260563.69 |
| 130 | 2010-11-04 | 343.382 | 130000 | 330887.99 |
| 131 | 2010-12-02 | 370.754 | 131000 | 358264.05 |
| 132 | 2011-01-17 | 355.824 | 132000 | 344837.01 |
| 133 | 2011-02-01 | 390.66 | 133000 | 379597.36 |
| 134 | 2011-03-01 | 398.125 | 134000 | 387850.97 |
| 135 | 2011-04-01 | 375.73 | 135000 | 367033.90 |
| 136 | 2011-05-10 | 383.195 | 136000 | 375326.12 |
| 137 | 2011-06-08 | 360.8 | 137000 | 354391.00 |
| 138 | 2011-07-11 | 338.406 | 138000 | 333394.79 |
| 139 | 2011-08-03 | 335.918 | 139000 | 331943.64 |
| 140 | 2011-09-09 | 323.476 | 140000 | 320648.84 |
| 141 | 2011-10-04 | 296.105 | 141000 | 294517.06 |
| 142 | 2011-11-02 | 325.965 | 142000 | 325216.93 |
| 143 | 2011-12-01 | 350.847 | 143000 | 351041.83 |
| 144 | 2012-01-03 | 350.847 | 144000 | 352041.83 |
| 145 | 2012-02-01 | 340.894 | 145000 | 343054.93 |
| 146 | 2012-03-05 | 368.265 | 146000 | 371599.44 |
| 147 | 2012-04-02 | 368.265 | 147000 | 372599.44 |
| 148 | 2012-05-02 | 368.265 | 148000 | 373599.44 |
| 149 | 2012-06-11 | 355.824 | 149000 | 361978.23 |
| 150 | 2012-07-04 | 330.941 | 150000 | 337664.86 |
| 151 | 2012-08-01 | 355.824 | 151000 | 364053.41 |
| 152 | 2012-09-03 | 358.312 | 152000 | 367598.96 |
| 153 | 2012-10-01 | 408.078 | 153000 | 419654.82 |
| 154 | 2012-11-05 | 467.797 | 154000 | 482068.00 |
| 155 | 2012-12-04 | 442.914 | 155000 | 457425.90 |
| 156 | 2013-01-02 | 452.867 | 156000 | 468705.00 |
| 157 | 2013-02-05 | 470.285 | 157000 | 487732.16 |
| 158 | 2013-03-06 | 467.797 | 158000 | 486151.86 |
| 159 | 2013-04-03 | 467.797 | 159000 | 487151.86 |
| 160 | 2013-05-01 | 492.679 | 160000 | 514063.34 |
| 161 | 2013-06-12 | 485.215 | 161000 | 507275.37 |
| 162 | 2013-07-04 | 485.215 | 162000 | 508275.37 |
| 163 | 2013-08-06 | 492.679 | 163000 | 517094.10 |
| 164 | 2013-09-11 | 497.656 | 164000 | 523317.74 |
| 165 | 2013-10-01 | 497.656 | 165000 | 524317.74 |
| 166 | 2013-11-04 | 497.656 | 166000 | 525317.74 |
| 167 | 2013-12-03 | 487.703 | 167000 | 515811.51 |
| 168 | 2014-01-03 | 512.586 | 168000 | 543128.63 |
| 169 | 2014-02-04 | 487.703 | 169000 | 517762.97 |
| 170 | 2014-03-03 | 510.097 | 170000 | 542537.24 |
| 171 | 2014-04-01 | 515.074 | 171000 | 548830.76 |
| 172 | 2014-05-02 | 515.074 | 172000 | 549830.76 |
| 173 | 2014-06-03 | 477.75 | 173000 | 510988.17 |
| 174 | 2014-07-02 | 475.261 | 174000 | 509326.00 |
| 175 | 2014-08-11 | 467.797 | 175000 | 502327.01 |
| 176 | 2014-09-11 | 420.519 | 176000 | 452559.23 |
| 177 | 2014-10-01 | 423.008 | 177000 | 456237.87 |
| 178 | 2014-11-04 | 400.613 | 178000 | 433083.61 |
| 179 | 2014-12-02 | 408.078 | 179000 | 442153.66 |
| 180 | 2015-01-07 | 465.308 | 180000 | 505162.53 |
| 181 | 2015-02-02 | 497.656 | 181000 | 541281.20 |
| 182 | 2015-03-02 | 567.328 | 182000 | 618060.74 |
| 183 | 2015-04-02 | 539.957 | 183000 | 589242.11 |
| 184 | 2015-05-01 | 525.027 | 184000 | 573949.36 |
| 185 | 2015-06-01 | 584.746 | 185000 | 640233.02 |
| 186 | 2015-07-03 | 544.933 | 186000 | 597642.13 |
| 187 | 2015-08-03 | 557.375 | 187000 | 612287.59 |
| 188 | 2015-09-01 | 562.351 | 188000 | 618753.83 |
| 189 | 2015-10-01 | 567.328 | 189000 | 625230.01 |
| 190 | 2015-11-06 | 567.328 | 190000 | 626230.01 |
| 191 | 2015-12-03 | 574.793 | 191000 | 635470.06 |
| 192 | 2017-01-03 | 635 | 192000 | 703032.71 |
| 193 | 2017-02-01 | 627.5 | 193000 | 695729.17 |
| 194 | 2017-03-01 | 640 | 194000 | 710588.32 |
| 195 | 2017-04-03 | 640 | 195000 | 711588.32 |
| 196 | 2017-05-03 | 655 | 196000 | 729266.17 |
| 197 | 2017-06-01 | 670 | 197000 | 746966.92 |
| 198 | 2017-07-03 | 690 | 198000 | 770264.44 |
| 199 | 2017-08-01 | 695 | 199000 | 776846.07 |
| 200 | 2017-09-05 | 682.5 | 200000 | 763874.02 |
| 201 | 2017-10-02 | 665 | 201000 | 745287.50 |
| 202 | 2017-11-01 | 672.5 | 202000 | 754693.00 |
| 203 | 2017-12-01 | 692.5 | 203000 | 778137.40 |
| 204 | 2021-01-04 | 1225 | 204000 | 1377488.55 |
| 205 | 2021-02-01 | 1600 | 205000 | 1800168.71 |
| 206 | 2021-03-01 | 1825 | 206000 | 2054317.44 |
| 207 | 2021-04-06 | 1750 | 207000 | 1970893.43 |
| 208 | 2021-05-04 | 1970 | 208000 | 2219662.89 |
| 209 | 2021-06-01 | 2090 | 209000 | 2355870.79 |
| 210 | 2021-07-02 | 2020 | 210000 | 2277966.02 |
| 211 | 2021-08-02 | 2350 | 211000 | 2651108.99 |
| 212 | 2021-09-01 | 2050 | 212000 | 2313669.54 |
| 213 | 2021-10-01 | 1850 | 213000 | 2088945.68 |
| 214 | 2021-11-01 | 1525 | 214000 | 1722968.74 |
| 215 | 2021-12-01 | 1530 | 215000 | 1729617.82 |
| 216 | 2022-01-04 | 1570 | 216000 | 1775836.58 |
| 217 | 2022-02-01 | 1585 | 217000 | 1793803.18 |
| 218 | 2022-03-01 | 1630 | 218000 | 1845731.34 |
| 219 | 2022-04-01 | 1300 | 219000 | 1473055.67 |
| 220 | 2022-05-03 | 1385 | 220000 | 1570370.85 |
| 221 | 2022-06-01 | 1250 | 221000 | 1418302.21 |
| 222 | 2022-07-05 | 1075 | 222000 | 1220739.90 |
| 223 | 2022-08-01 | 1075 | 223000 | 1221739.90 |
| 224 | 2022-09-02 | 1065 | 224000 | 1211374.88 |
| 225 | 2022-10-03 | 1030 | 225000 | 1172564.44 |
| 226 | 2022-11-01 | 1105 | 226000 | 1258945.34 |
| 227 | 2022-12-05 | 1150 | 227000 | 1311214.61 |
| 228 | 2023-01-04 | 1080 | 228000 | 1232401.55 |
| 229 | 2023-02-01 | 1250 | 229000 | 1427390.68 |
| 230 | 2023-03-01 | 1225 | 230000 | 1399842.87 |
| 231 | 2023-04-04 | 1085 | 231000 | 1240860.82 |
| 232 | 2023-05-02 | 1085 | 232000 | 1241860.82 |
| 233 | 2023-06-05 | 1075 | 233000 | 1231415.10 |
| 234 | 2023-07-03 | 1055 | 234000 | 1209505.05 |
| 235 | 2023-08-01 | 910 | 235000 | 1044269.76 |
| 236 | 2023-09-04 | 855 | 236000 | 982154.56 |
| 237 | 2023-10-02 | 760 | 237000 | 874026.27 |
| 238 | 2023-11-01 | 740 | 238000 | 852025.58 |
| 239 | 2023-12-04 | 750 | 239000 | 864539.44 |
| 240 | 2024-01-02 | 750 | 240000 | 865539.44 |
| 241 | 2024-02-02 | 800 | 241000 | 924242.07 |
| 242 | 2024-03-01 | 937.5 | 242000 | 1084096.18 |
| 243 | 2024-04-02 | 945 | 243000 | 1093768.94 |
| 244 | 2024-05-01 | 1200 | 244000 | 1389912.95 |
| 245 | 2024-06-03 | 1185 | 245000 | 1373539.03 |
| 246 | 2024-07-01 | 1190 | 246000 | 1380334.56 |
| 247 | 2024-08-01 | 1250 | 247000 | 1450931.26 |
| 248 | 2024-09-02 | 1100 | 248000 | 1277819.51 |
| 249 | 2024-10-01 | 1195 | 249000 | 1389176.65 |
| 250 | 2024-11-01 | 1100 | 250000 | 1279740.01 |
| 251 | 2024-12-02 | 1100 | 251000 | 1280740.01 |
| 252 | 2025-01-03 | 1010 | 252000 | 1176952.19 |
| 253 | 2025-02-03 | 1070 | 253000 | 1247870.14 |
| 254 | 2025-03-05 | 1100 | 254000 | 1283857.16 |
| 255 | 2025-04-01 | 1000 | 255000 | 1168142.87 |
| 256 | 2025-05-01 | 950 | 256000 | 1110735.72 |
| 257 | 2025-06-02 | 905 | 257000 | 1059121.93 |
| 258 | 2025-07-01 | 800 | 258000 | 937240.38 |
| 259 | 2025-08-04 | 792.5 | 259000 | 929453.75 |