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 | 2011-02-09 | 9.69 | 1000 | 1000.00 |
| 2 | 2011-03-01 | 9.85 | 2000 | 2016.51 |
| 3 | 2011-04-01 | 10 | 3000 | 3047.22 |
| 4 | 2011-05-02 | 11.2 | 4000 | 4412.89 |
| 5 | 2011-06-01 | 10.916 | 5000 | 5300.99 |
| 6 | 2011-07-01 | 11.296 | 6000 | 6485.52 |
| 7 | 2011-08-01 | 11.386 | 7000 | 7537.20 |
| 8 | 2011-09-01 | 8.619 | 8000 | 6705.52 |
| 9 | 2011-10-03 | 6.929 | 9000 | 6390.71 |
| 10 | 2011-11-01 | 7.829 | 10000 | 8220.80 |
| 11 | 2011-12-01 | 9.202 | 11000 | 10662.51 |
| 12 | 2012-01-03 | 9.972 | 12000 | 12554.72 |
| 13 | 2012-02-01 | 10.052 | 13000 | 13655.44 |
| 14 | 2012-03-01 | 9.335 | 14000 | 13681.41 |
| 15 | 2012-04-02 | 8.555 | 15000 | 13538.24 |
| 16 | 2012-05-01 | 8.785 | 16000 | 14902.21 |
| 17 | 2012-06-01 | 8.238 | 17000 | 14974.32 |
| 18 | 2012-07-02 | 9.048 | 18000 | 17446.67 |
| 19 | 2012-08-01 | 8.618 | 19000 | 17617.53 |
| 20 | 2012-09-04 | 9.271 | 20000 | 19952.44 |
| 21 | 2012-10-01 | 8.891 | 21000 | 20134.63 |
| 22 | 2012-11-01 | 8.911 | 22000 | 21179.92 |
| 23 | 2012-12-03 | 9.584 | 23000 | 23779.53 |
| 24 | 2013-01-02 | 10.354 | 24000 | 26690.03 |
| 25 | 2013-02-01 | 10.154 | 25000 | 27174.48 |
| 26 | 2013-03-01 | 10.627 | 26000 | 29440.33 |
| 27 | 2013-04-01 | 10.977 | 27000 | 31409.95 |
| 28 | 2013-05-01 | 10.697 | 28000 | 31608.75 |
| 29 | 2013-06-03 | 10.8 | 29000 | 32913.11 |
| 30 | 2013-07-01 | 10.49 | 30000 | 32968.38 |
| 31 | 2013-08-01 | 10.93 | 31000 | 35351.23 |
| 32 | 2013-09-03 | 10.603 | 32000 | 35293.60 |
| 33 | 2013-10-01 | 10.333 | 33000 | 35394.87 |
| 34 | 2013-11-01 | 10.293 | 34000 | 36257.85 |
| 35 | 2013-12-02 | 10.076 | 35000 | 36493.45 |
| 36 | 2014-01-02 | 10.026 | 36000 | 37312.36 |
| 37 | 2014-02-03 | 10.046 | 37000 | 38386.79 |
| 38 | 2014-03-03 | 10.569 | 38000 | 41385.23 |
| 39 | 2014-04-01 | 10.769 | 39000 | 43168.37 |
| 40 | 2014-05-01 | 10.399 | 40000 | 42685.20 |
| 41 | 2014-06-02 | 11.552 | 41000 | 48417.97 |
| 42 | 2014-07-01 | 12.102 | 42000 | 51723.18 |
| 43 | 2014-08-01 | 11.722 | 43000 | 51099.09 |
| 44 | 2014-09-02 | 12.43 | 44000 | 55185.43 |
| 45 | 2014-10-01 | 12.24 | 45000 | 55341.89 |
| 46 | 2014-11-03 | 13.29 | 46000 | 61089.36 |
| 47 | 2014-12-01 | 13.158 | 47000 | 61482.60 |
| 48 | 2015-01-02 | 14.108 | 48000 | 66921.61 |
| 49 | 2015-02-02 | 14.258 | 49000 | 68633.14 |
| 50 | 2015-03-02 | 15.216 | 50000 | 74244.62 |
| 51 | 2015-04-01 | 15.816 | 51000 | 78172.25 |
| 52 | 2015-05-01 | 15.116 | 52000 | 75712.43 |
| 53 | 2015-06-01 | 15.504 | 53000 | 78655.82 |
| 54 | 2015-07-01 | 15.154 | 54000 | 77880.18 |
| 55 | 2015-08-03 | 15.534 | 55000 | 80833.10 |
| 56 | 2015-09-01 | 13.862 | 56000 | 73132.64 |
| 57 | 2015-10-01 | 14.122 | 57000 | 75504.34 |
| 58 | 2015-11-02 | 15.262 | 58000 | 82599.43 |
| 59 | 2015-12-01 | 15.61 | 59000 | 85482.84 |
| 60 | 2016-01-04 | 13.55 | 60000 | 75201.96 |
| 61 | 2016-02-01 | 12.01 | 61000 | 67655.02 |
| 62 | 2016-03-01 | 13.178 | 62000 | 75234.62 |
| 63 | 2016-04-01 | 13.938 | 63000 | 80573.54 |
| 64 | 2016-05-02 | 13.818 | 64000 | 80879.84 |
| 65 | 2016-06-01 | 14.091 | 65000 | 83477.77 |
| 66 | 2016-07-01 | 15.661 | 66000 | 93778.75 |
| 67 | 2016-08-01 | 16.481 | 67000 | 99688.95 |
| 68 | 2016-09-01 | 16.664 | 68000 | 101795.86 |
| 69 | 2016-10-03 | 15.744 | 69000 | 97175.83 |
| 70 | 2016-11-01 | 15.344 | 70000 | 95706.93 |
| 71 | 2016-12-01 | 16.847 | 71000 | 106081.77 |
| 72 | 2017-01-03 | 18.787 | 72000 | 119297.52 |
| 73 | 2017-02-01 | 18.437 | 73000 | 118075.02 |
| 74 | 2017-03-01 | 18.31 | 74000 | 118261.68 |
| 75 | 2017-04-03 | 18.43 | 75000 | 120036.74 |
| 76 | 2017-05-01 | 19.68 | 76000 | 129178.14 |
| 77 | 2017-06-01 | 21.1 | 77000 | 139498.92 |
| 78 | 2017-07-03 | 22.03 | 78000 | 146647.45 |
| 79 | 2017-08-01 | 21.08 | 79000 | 141323.57 |
| 80 | 2017-09-01 | 18.16 | 80000 | 122747.44 |
| 81 | 2017-10-02 | 19.17 | 81000 | 130574.25 |
| 82 | 2017-11-01 | 18.95 | 82000 | 130075.74 |
| 83 | 2017-12-01 | 18.43 | 83000 | 127506.38 |
| 84 | 2018-01-02 | 18.58 | 84000 | 129544.15 |
| 85 | 2018-02-01 | 18.745 | 85000 | 131694.56 |
| 86 | 2018-03-01 | 16.46 | 86000 | 116641.11 |
| 87 | 2018-04-02 | 17 | 87000 | 121467.73 |
| 88 | 2018-05-01 | 18.08 | 88000 | 130184.50 |
| 89 | 2018-06-01 | 19.08 | 89000 | 138384.97 |
| 90 | 2018-07-02 | 17.93 | 90000 | 131044.16 |
| 91 | 2018-08-01 | 17.83 | 91000 | 131313.29 |
| 92 | 2018-09-04 | 17.24 | 92000 | 127968.10 |
| 93 | 2018-10-01 | 17.335 | 93000 | 129673.26 |
| 94 | 2018-11-01 | 15.34 | 94000 | 115749.80 |
| 95 | 2018-12-03 | 15.3 | 95000 | 116447.97 |
| 96 | 2019-01-02 | 13.74 | 96000 | 105574.85 |
| 97 | 2019-02-01 | 15.16 | 97000 | 117485.79 |
| 98 | 2019-03-01 | 15.6 | 98000 | 121895.66 |
| 99 | 2019-04-01 | 15.83 | 99000 | 124692.84 |
| 100 | 2019-05-01 | 15.88 | 100000 | 126086.69 |
| 101 | 2019-06-03 | 15.9 | 101000 | 127245.49 |
| 102 | 2019-07-01 | 15.81 | 102000 | 127525.23 |
| 103 | 2019-08-01 | 15.84 | 103000 | 128767.22 |
| 104 | 2019-09-03 | 15.6 | 104000 | 127816.20 |
| 105 | 2019-10-01 | 16.04 | 105000 | 132421.27 |
| 106 | 2019-11-01 | 16.96 | 106000 | 141016.51 |
| 107 | 2019-12-02 | 16.89 | 107000 | 141434.48 |
| 108 | 2020-01-02 | 17.02 | 108000 | 143523.08 |
| 109 | 2020-02-03 | 16.01 | 109000 | 136006.14 |
| 110 | 2020-03-02 | 14.31 | 110000 | 122564.52 |
| 111 | 2020-04-01 | 8.905 | 111000 | 77270.93 |
| 112 | 2020-05-01 | 10.63 | 112000 | 93239.19 |
| 113 | 2020-06-01 | 11.45 | 113000 | 101431.68 |
| 114 | 2020-07-01 | 10.77 | 114000 | 96407.79 |
| 115 | 2020-08-03 | 10.01 | 115000 | 90604.64 |
| 116 | 2020-09-01 | 10.85 | 116000 | 99207.82 |
| 117 | 2020-10-01 | 10.31 | 117000 | 95270.29 |
| 118 | 2020-11-02 | 10.47 | 118000 | 97748.78 |
| 119 | 2020-12-01 | 13.93 | 119000 | 131051.63 |
| 120 | 2021-01-01 | 13.97 | 120000 | 132427.94 |
| 121 | 2021-02-01 | 13.53 | 121000 | 129256.98 |
| 122 | 2021-03-01 | 15.435 | 122000 | 148456.14 |
| 123 | 2021-04-01 | 15.46 | 123000 | 149696.59 |
| 124 | 2021-05-03 | 15.37 | 124000 | 149825.14 |
| 125 | 2021-06-01 | 14.83 | 125000 | 145561.27 |
| 126 | 2021-07-01 | 14.425 | 126000 | 142586.07 |
| 127 | 2021-08-02 | 13.71 | 127000 | 136518.54 |
| 128 | 2021-09-01 | 14.43 | 128000 | 144688.01 |
| 129 | 2021-10-01 | 14.96 | 129000 | 151002.26 |
| 130 | 2021-11-01 | 15.335 | 130000 | 155787.41 |
| 131 | 2021-12-01 | 13.5 | 131000 | 138145.75 |
| 132 | 2022-01-03 | 14.91 | 132000 | 153574.30 |
| 133 | 2022-02-01 | 14.46 | 133000 | 149939.26 |
| 134 | 2022-03-01 | 14.517 | 134000 | 151530.31 |
| 135 | 2022-04-01 | 15.13 | 135000 | 158928.88 |
| 136 | 2022-05-02 | 14.7 | 136000 | 155412.07 |
| 137 | 2022-06-01 | 13.85 | 137000 | 147425.66 |
| 138 | 2022-07-01 | 12.16 | 138000 | 130436.53 |
| 139 | 2022-08-01 | 12.9 | 139000 | 139374.28 |
| 140 | 2022-09-01 | 12.67 | 140000 | 137889.31 |
| 141 | 2022-10-03 | 11.88 | 141000 | 130291.64 |
| 142 | 2022-11-01 | 13.605 | 142000 | 150210.25 |
| 143 | 2022-12-01 | 13.63 | 143000 | 151486.27 |
| 144 | 2023-01-03 | 12.13 | 144000 | 135815.00 |
| 145 | 2023-02-01 | 13.56 | 145000 | 152826.16 |
| 146 | 2023-03-01 | 12.815 | 146000 | 145429.74 |
| 147 | 2023-04-03 | 11.93 | 147000 | 136386.41 |
| 148 | 2023-05-01 | 11.68 | 148000 | 134528.35 |
| 149 | 2023-06-01 | 11.76 | 149000 | 136449.78 |
| 150 | 2023-07-03 | 11.87 | 150000 | 138726.09 |
| 151 | 2023-08-01 | 11.485 | 151000 | 135226.55 |
| 152 | 2023-09-01 | 11 | 152000 | 130516.07 |
| 153 | 2023-10-02 | 11.06 | 153000 | 132227.98 |
| 154 | 2023-11-01 | 10.735 | 154000 | 129342.44 |
| 155 | 2023-12-01 | 11.68 | 155000 | 141728.43 |
| 156 | 2024-01-02 | 12.05 | 156000 | 147218.11 |
| 157 | 2024-02-01 | 11.89 | 157000 | 146263.35 |
| 158 | 2024-03-01 | 11.87 | 158000 | 147017.32 |
| 159 | 2024-04-01 | 11.81 | 159000 | 147274.18 |
| 160 | 2024-05-01 | 11.39 | 160000 | 143036.66 |
| 161 | 2024-06-03 | 11.56 | 161000 | 146171.54 |
| 162 | 2024-07-01 | 11.15 | 162000 | 141987.25 |
| 163 | 2024-08-01 | 11.595 | 163000 | 148654.01 |
| 164 | 2024-09-03 | 12.21 | 164000 | 157538.63 |
| 165 | 2024-10-01 | 12.39 | 165000 | 160861.07 |
| 166 | 2024-11-01 | 11.6 | 166000 | 151604.39 |
| 167 | 2024-12-02 | 12.13 | 167000 | 159531.14 |
| 168 | 2025-01-02 | 12.325 | 168000 | 163095.74 |
| 169 | 2025-02-03 | 12.125 | 169000 | 161449.15 |
| 170 | 2025-03-03 | 12.135 | 170000 | 162582.31 |
| 171 | 2025-04-01 | 11.085 | 171000 | 149514.62 |
| 172 | 2025-05-01 | 9.76 | 172000 | 132643.00 |
| 173 | 2025-06-02 | 10.06 | 173000 | 137720.14 |
| 174 | 2025-07-01 | 10.95 | 174000 | 150904.13 |
| 175 | 2025-08-01 | 10.74 | 175000 | 149010.08 |
| 176 | 2025-09-02 | 11.21 | 176000 | 156531.01 |
| 177 | 2025-10-01 | 11.335 | 177000 | 159276.44 |
| 178 | 2025-11-03 | 11.005 | 178000 | 155639.37 |