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 | 當日資產(chǎn) |
| 1 | 2001-02-12 | 25.125 | 1000 | 1000.00 |
| 2 | 2001-03-01 | 25.094 | 2000 | 1998.77 |
| 3 | 2001-04-02 | 25.406 | 3000 | 3023.62 |
| 4 | 2001-05-01 | 25.761 | 4000 | 4065.87 |
| 5 | 2001-06-01 | 25.861 | 5000 | 5081.65 |
| 6 | 2001-07-02 | 25.861 | 6000 | 6081.65 |
| 7 | 2001-08-01 | 25.711 | 7000 | 7046.37 |
| 8 | 2001-09-04 | 26.161 | 8000 | 8169.70 |
| 9 | 2001-10-01 | 25.811 | 9000 | 9060.40 |
| 10 | 2001-11-01 | 26.711 | 10000 | 10376.33 |
| 11 | 2001-12-03 | 26.961 | 11000 | 11473.44 |
| 12 | 2002-01-02 | 27.011 | 12000 | 12494.72 |
| 13 | 2002-02-01 | 27.061 | 13000 | 13517.85 |
| 14 | 2002-03-01 | 26.761 | 14000 | 14367.99 |
| 15 | 2002-04-01 | 26.961 | 15000 | 15475.37 |
| 16 | 2002-05-01 | 27.761 | 16000 | 16934.56 |
| 17 | 2002-06-03 | 28.001 | 17000 | 18080.97 |
| 18 | 2002-07-01 | 27.761 | 18000 | 18925.99 |
| 19 | 2002-08-01 | 28.061 | 19000 | 20130.52 |
| 20 | 2002-09-03 | 28.161 | 20000 | 21202.26 |
| 21 | 2002-10-01 | 28.561 | 21000 | 22503.41 |
| 22 | 2002-11-01 | 28.961 | 22000 | 23818.58 |
| 23 | 2002-12-02 | 28.991 | 23000 | 24843.25 |
| 24 | 2003-01-02 | 29.781 | 24000 | 26520.22 |
| 25 | 2003-02-03 | 30.011 | 25000 | 27725.04 |
| 26 | 2003-03-03 | 30.331 | 26000 | 29020.67 |
| 27 | 2003-04-01 | 30.221 | 27000 | 29915.42 |
| 28 | 2003-05-01 | 31.411 | 28000 | 32093.39 |
| 29 | 2003-06-02 | 31.611 | 29000 | 33297.73 |
| 30 | 2003-07-01 | 32.811 | 30000 | 35561.76 |
| 31 | 2003-08-01 | 33.211 | 31000 | 36995.30 |
| 32 | 2003-09-02 | 32.411 | 32000 | 37104.14 |
| 33 | 2003-10-01 | 33.161 | 33000 | 38962.74 |
| 34 | 2003-11-03 | 33.411 | 34000 | 40256.48 |
| 35 | 2003-12-01 | 33.571 | 35000 | 41449.26 |
| 36 | 2004-01-02 | 34.211 | 36000 | 43239.45 |
| 37 | 2004-02-02 | 35.011 | 37000 | 45250.58 |
| 38 | 2004-03-01 | 34.231 | 38000 | 45242.45 |
| 39 | 2004-04-01 | 34.361 | 39000 | 46414.27 |
| 40 | 2004-05-03 | 34.501 | 40000 | 47603.38 |
| 41 | 2004-06-01 | 32.711 | 41000 | 46133.59 |
| 42 | 2004-07-01 | 33.121 | 42000 | 47711.83 |
| 43 | 2004-08-02 | 34.661 | 43000 | 50930.25 |
| 44 | 2004-09-01 | 35.551 | 44000 | 53238.00 |
| 45 | 2004-10-01 | 35.171 | 45000 | 53668.95 |
| 46 | 2004-11-01 | 36.151 | 46000 | 56164.37 |
| 47 | 2004-12-01 | 36.071 | 47000 | 57040.08 |
| 48 | 2005-01-03 | 36.261 | 48000 | 58340.54 |
| 49 | 2005-02-01 | 38.061 | 49000 | 62236.57 |
| 50 | 2005-03-01 | 38.071 | 50000 | 63252.92 |
| 51 | 2005-04-01 | 36.661 | 51000 | 61910.28 |
| 52 | 2005-05-02 | 37.411 | 52000 | 64176.82 |
| 53 | 2005-06-01 | 37.811 | 53000 | 65863.00 |
| 54 | 2005-07-01 | 38.521 | 54000 | 68099.75 |
| 55 | 2005-08-01 | 38.661 | 55000 | 69347.25 |
| 56 | 2005-09-01 | 38.571 | 56000 | 70185.82 |
| 57 | 2005-10-03 | 39.111 | 57000 | 72168.43 |
| 58 | 2005-11-01 | 38.961 | 58000 | 72891.65 |
| 59 | 2005-12-01 | 38.811 | 59000 | 73611.01 |
| 60 | 2006-01-03 | 38.211 | 60000 | 73473.02 |
| 61 | 2006-02-01 | 38.861 | 61000 | 75722.86 |
| 62 | 2006-03-01 | 39.011 | 62000 | 77015.14 |
| 63 | 2006-04-03 | 39.361 | 63000 | 78706.11 |
| 64 | 2006-05-01 | 38.811 | 64000 | 78606.33 |
| 65 | 2006-06-01 | 38.761 | 65000 | 79505.06 |
| 66 | 2006-07-03 | 38.311 | 66000 | 79582.04 |
| 67 | 2006-08-01 | 38.941 | 67000 | 81890.71 |
| 68 | 2006-09-01 | 40.011 | 68000 | 85140.86 |
| 69 | 2006-10-02 | 40.161 | 69000 | 86460.05 |
| 70 | 2006-11-01 | 40.011 | 70000 | 87137.13 |
| 71 | 2006-12-01 | 39.861 | 71000 | 87810.45 |
| 72 | 2007-01-03 | 39.941 | 72000 | 88986.69 |
| 73 | 2007-02-01 | 40.761 | 73000 | 91813.61 |
| 74 | 2007-03-01 | 40.961 | 74000 | 93264.11 |
| 75 | 2007-04-02 | 40.981 | 75000 | 94309.64 |
| 76 | 2007-05-01 | 42.211 | 76000 | 98140.25 |
| 77 | 2007-06-01 | 40.461 | 77000 | 95071.51 |
| 78 | 2007-07-02 | 41.461 | 78000 | 98421.22 |
| 79 | 2007-08-01 | 40.211 | 79000 | 96453.93 |
| 80 | 2007-09-04 | 40.951 | 80000 | 99228.97 |
| 81 | 2007-10-01 | 41.121 | 81000 | 100640.90 |
| 82 | 2007-11-01 | 41.881 | 82000 | 103500.95 |
| 83 | 2007-12-03 | 40.061 | 83000 | 100003.16 |
| 84 | 2008-01-02 | 40.361 | 84000 | 101752.04 |
| 85 | 2008-02-01 | 40.601 | 85000 | 103357.10 |
| 86 | 2008-03-03 | 40.221 | 86000 | 103389.74 |
| 87 | 2008-04-01 | 40.061 | 87000 | 103978.45 |
| 88 | 2008-05-01 | 40.571 | 88000 | 106302.16 |
| 89 | 2008-06-02 | 40.711 | 89000 | 107668.98 |
| 90 | 2008-07-01 | 40.061 | 90000 | 106949.91 |
| 91 | 2008-08-01 | 40.021 | 91000 | 107843.13 |
| 92 | 2008-09-02 | 40.991 | 92000 | 111456.95 |
| 93 | 2008-10-01 | 39.911 | 93000 | 109520.37 |
| 94 | 2008-11-03 | 40.921 | 94000 | 113291.92 |
| 95 | 2008-12-01 | 39.441 | 95000 | 110194.47 |
| 96 | 2009-01-02 | 40.561 | 96000 | 114323.64 |
| 97 | 2009-02-02 | 41.791 | 97000 | 118790.47 |
| 98 | 2009-03-02 | 40.561 | 98000 | 116294.21 |
| 99 | 2009-04-01 | 40.561 | 99000 | 117294.21 |
| 100 | 2009-05-01 | 41.511 | 100000 | 121041.42 |
| 101 | 2009-06-01 | 41.811 | 101000 | 122916.18 |
| 102 | 2009-07-01 | 41.681 | 102000 | 123534.01 |
| 103 | 2009-08-03 | 42.681 | 103000 | 127497.80 |
| 104 | 2009-09-01 | 43.261 | 104000 | 130230.40 |
| 105 | 2009-10-01 | 44.021 | 105000 | 133518.26 |
| 106 | 2009-11-02 | 44.181 | 106000 | 135003.54 |
| 107 | 2009-12-01 | 44.651 | 107000 | 137439.72 |
| 108 | 2010-01-04 | 44.571 | 108000 | 138193.47 |
| 109 | 2010-02-01 | 45.061 | 109000 | 140712.73 |
| 110 | 2010-03-01 | 45.511 | 110000 | 143117.95 |
| 111 | 2010-04-01 | 45.661 | 111000 | 144589.66 |
| 112 | 2010-05-03 | 45.961 | 112000 | 146539.63 |
| 113 | 2010-06-01 | 46.031 | 113000 | 147762.82 |
| 114 | 2010-07-01 | 45.811 | 114000 | 148056.60 |
| 115 | 2010-08-02 | 46.771 | 115000 | 152159.23 |
| 116 | 2010-09-01 | 47.901 | 116000 | 156835.43 |
| 117 | 2010-10-01 | 47.761 | 117000 | 157377.05 |
| 118 | 2010-11-01 | 48.861 | 118000 | 162001.66 |
| 119 | 2010-12-01 | 48.301 | 119000 | 161144.94 |
| 120 | 2011-01-03 | 47.841 | 120000 | 160610.26 |
| 121 | 2011-02-01 | 47.841 | 121000 | 161610.26 |
| 122 | 2011-03-01 | 48.181 | 122000 | 163758.80 |
| 123 | 2011-04-01 | 47.991 | 123000 | 164113.03 |
| 124 | 2011-05-02 | 48.361 | 124000 | 166378.30 |
| 125 | 2011-06-01 | 49.361 | 125000 | 170818.64 |
| 126 | 2011-07-01 | 49.421 | 126000 | 172026.28 |
| 127 | 2011-08-01 | 49.061 | 127000 | 171773.18 |
| 128 | 2011-09-01 | 49.721 | 128000 | 175083.98 |
| 129 | 2011-10-03 | 49.921 | 129000 | 176788.25 |
| 130 | 2011-11-01 | 51.411 | 130000 | 183064.87 |
| 131 | 2011-12-01 | 52.301 | 131000 | 187234.00 |
| 132 | 2012-01-03 | 52.921 | 132000 | 190453.55 |
| 133 | 2012-02-01 | 52.691 | 133000 | 190625.82 |
| 134 | 2012-03-01 | 52.481 | 134000 | 190866.08 |
| 135 | 2012-04-02 | 52.961 | 135000 | 193611.78 |
| 136 | 2012-05-01 | 53.231 | 136000 | 195598.83 |
| 137 | 2012-06-01 | 53.361 | 137000 | 197076.52 |
| 138 | 2012-07-02 | 54.811 | 138000 | 203431.76 |
| 139 | 2012-08-01 | 56.501 | 139000 | 210704.21 |
| 140 | 2012-09-04 | 55.151 | 140000 | 206669.78 |
| 141 | 2012-10-01 | 55.161 | 141000 | 207707.25 |
| 142 | 2012-11-01 | 55.251 | 142000 | 209046.14 |
| 143 | 2012-12-03 | 54.081 | 143000 | 205619.36 |
| 144 | 2013-01-02 | 53.371 | 144000 | 203919.90 |
| 145 | 2013-02-01 | 53.001 | 145000 | 203506.20 |
| 146 | 2013-03-01 | 54.511 | 146000 | 210304.10 |
| 147 | 2013-04-01 | 53.911 | 147000 | 208989.29 |
| 148 | 2013-05-01 | 53.801 | 148000 | 209562.87 |
| 149 | 2013-06-03 | 53.801 | 149000 | 210562.87 |
| 150 | 2013-07-01 | 53.281 | 150000 | 209527.73 |
| 151 | 2013-08-01 | 53.391 | 151000 | 210960.31 |
| 152 | 2013-09-03 | 51.781 | 152000 | 205598.82 |
| 153 | 2013-10-01 | 51.211 | 153000 | 204335.61 |
| 154 | 2013-11-01 | 50.331 | 154000 | 201824.34 |
| 155 | 2013-12-02 | 51.061 | 155000 | 205751.60 |
| 156 | 2014-01-02 | 51.511 | 156000 | 208564.89 |
| 157 | 2014-02-03 | 51.011 | 157000 | 207540.42 |
| 158 | 2014-03-03 | 51.361 | 158000 | 209964.41 |
| 159 | 2014-04-01 | 52.831 | 159000 | 216973.79 |
| 160 | 2014-05-01 | 52.761 | 160000 | 217686.30 |
| 161 | 2014-06-02 | 52.781 | 161000 | 218768.82 |
| 162 | 2014-07-01 | 53.551 | 162000 | 222960.35 |
| 163 | 2014-08-01 | 53.111 | 163000 | 222128.40 |
| 164 | 2014-09-02 | 54.631 | 164000 | 229485.56 |
| 165 | 2014-10-01 | 53.831 | 165000 | 227125.04 |
| 166 | 2014-11-03 | 54.321 | 166000 | 230192.46 |
| 167 | 2014-12-01 | 55.691 | 167000 | 236998.02 |
| 168 | 2015-01-02 | 55.561 | 168000 | 237444.79 |
| 169 | 2015-02-02 | 56.071 | 169000 | 240624.32 |
| 170 | 2015-03-02 | 55.081 | 170000 | 237375.81 |
| 171 | 2015-04-01 | 56.111 | 171000 | 242814.68 |
| 172 | 2015-05-01 | 56.471 | 172000 | 245372.54 |
| 173 | 2015-06-01 | 55.361 | 173000 | 241549.47 |
| 174 | 2015-07-01 | 55.111 | 174000 | 241458.68 |
| 175 | 2015-08-03 | 55.221 | 175000 | 242940.63 |
| 176 | 2015-09-01 | 55.851 | 176000 | 246712.26 |
| 177 | 2015-10-01 | 56.041 | 177000 | 248551.56 |
| 178 | 2015-11-02 | 56.801 | 178000 | 252922.29 |
| 179 | 2015-12-01 | 57.561 | 179000 | 257306.40 |
| 180 | 2016-01-04 | 57.631 | 180000 | 258619.31 |
| 181 | 2016-02-01 | 56.661 | 181000 | 255266.43 |
| 182 | 2016-03-02 | 57.501 | 182000 | 260050.76 |
| 183 | 2016-04-01 | 58.612 | 183000 | 266075.31 |
| 184 | 2016-05-09 | 58.291 | 184000 | 265618.09 |
| 185 | 2016-06-03 | 60.061 | 185000 | 274683.56 |
| 186 | 2016-07-05 | 60.268 | 186000 | 276630.25 |
| 187 | 2016-08-01 | 59.181 | 187000 | 272640.92 |
| 188 | 2016-09-01 | 61.221 | 188000 | 283039.00 |
| 189 | 2016-10-03 | 60.771 | 189000 | 281958.54 |
| 190 | 2016-11-01 | 62.211 | 190000 | 289639.69 |
| 191 | 2016-12-01 | 59.06 | 191000 | 275969.38 |
| 192 | 2017-01-03 | 59.632 | 192000 | 279642.16 |
| 193 | 2017-02-01 | 59.569 | 193000 | 280346.73 |
| 194 | 2017-03-01 | 59.011 | 194000 | 278720.64 |
| 195 | 2017-04-03 | 59.511 | 195000 | 282082.24 |
| 196 | 2017-05-01 | 61.281 | 196000 | 291472.04 |
| 197 | 2017-06-01 | 60.464 | 197000 | 288586.13 |
| 198 | 2017-07-03 | 59.831 | 198000 | 286564.91 |
| 199 | 2017-08-01 | 60.601 | 199000 | 291252.88 |
| 200 | 2017-09-01 | 60.401 | 200000 | 291291.66 |
| 201 | 2017-10-02 | 61.661 | 201000 | 298368.18 |
| 202 | 2017-11-01 | 62.091 | 202000 | 301448.88 |
| 203 | 2017-12-01 | 61.986 | 203000 | 301939.11 |
| 204 | 2018-01-02 | 62.101 | 204000 | 303499.29 |
| 205 | 2018-02-01 | 60.585 | 205000 | 297090.31 |
| 206 | 2018-03-01 | 60.241 | 206000 | 296403.44 |
| 207 | 2018-04-02 | 61.511 | 207000 | 303652.21 |
| 208 | 2018-05-01 | 64.561 | 208000 | 319708.69 |
| 209 | 2018-06-01 | 63.897 | 209000 | 317420.54 |
| 210 | 2018-07-02 | 64.151 | 210000 | 319682.33 |
| 211 | 2018-08-01 | 63.599 | 211000 | 317931.56 |
| 212 | 2018-09-06 | 62.351 | 212000 | 312692.81 |
| 213 | 2018-10-01 | 61.603 | 213000 | 309941.56 |
| 214 | 2018-11-01 | 61.561 | 214000 | 310730.24 |
| 215 | 2018-12-03 | 61.071 | 215000 | 309256.96 |
| 216 | 2019-01-02 | 61.061 | 216000 | 310206.32 |
| 217 | 2019-02-01 | 62.061 | 217000 | 316286.59 |
| 218 | 2019-03-01 | 61.951 | 218000 | 316725.99 |
| 219 | 2019-04-01 | 62.711 | 219000 | 321611.51 |
| 220 | 2019-05-01 | 63.061 | 220000 | 324406.47 |
| 221 | 2019-06-04 | 63.443 | 221000 | 327371.60 |
| 222 | 2019-07-01 | 63.83 | 222000 | 330368.56 |
| 223 | 2019-08-01 | 65.991 | 223000 | 342553.37 |
| 224 | 2019-09-03 | 65.251 | 224000 | 339712.10 |
| 225 | 2019-10-01 | 64.968 | 225000 | 339238.73 |
| 226 | 2019-11-01 | 65.671 | 226000 | 343909.54 |
| 227 | 2019-12-02 | 65.837 | 227000 | 345778.85 |
| 228 | 2020-01-02 | 65.825 | 228000 | 346715.83 |
| 229 | 2020-02-03 | 66.375 | 229000 | 350612.81 |
| 230 | 2020-03-02 | 67.181 | 230000 | 355870.35 |
| 231 | 2020-04-01 | 63.661 | 231000 | 338224.25 |
| 232 | 2020-05-01 | 65.221 | 232000 | 347512.36 |
| 233 | 2020-06-01 | 65.779 | 233000 | 351485.51 |
| 234 | 2020-07-02 | 66.854 | 234000 | 358229.70 |
| 235 | 2020-08-04 | 68.194 | 235000 | 366409.94 |
| 236 | 2020-09-01 | 67.961 | 236000 | 366158.02 |
| 237 | 2020-10-06 | 69.26 | 237000 | 374156.73 |
| 238 | 2020-11-02 | 68.861 | 238000 | 373001.25 |
| 239 | 2020-12-04 | 69.231 | 239000 | 376005.44 |
| 240 | 2021-01-04 | 69.851 | 240000 | 380372.77 |
| 241 | 2021-02-02 | 69.171 | 241000 | 377669.83 |
| 242 | 2021-03-02 | 69.551 | 242000 | 380744.61 |
| 243 | 2021-04-01 | 68.961 | 243000 | 378514.76 |
| 244 | 2021-05-04 | 69.461 | 244000 | 382259.17 |
| 245 | 2021-06-02 | 70.273 | 245000 | 387727.79 |
| 246 | 2021-07-02 | 69.951 | 246000 | 386951.17 |
| 247 | 2021-08-02 | 69.837 | 247000 | 387320.55 |
| 248 | 2021-09-02 | 69.971 | 248000 | 389063.72 |
| 249 | 2021-10-01 | 70.251 | 249000 | 391620.62 |
| 250 | 2021-11-01 | 70.347 | 250000 | 393155.78 |
| 251 | 2021-12-02 | 70.111 | 251000 | 392836.83 |
| 252 | 2022-01-03 | 69.951 | 252000 | 392940.33 |
| 253 | 2022-02-02 | 69.361 | 253000 | 390626.09 |
| 254 | 2022-03-01 | 69.551 | 254000 | 392696.13 |
| 255 | 2022-04-04 | 69.401 | 255000 | 392849.20 |
| 256 | 2022-05-02 | 68.611 | 256000 | 389377.35 |
| 257 | 2022-06-02 | 68.427 | 257000 | 389333.13 |
| 258 | 2022-07-01 | 67.911 | 258000 | 387397.21 |
| 259 | 2022-08-01 | 68.511 | 259000 | 391819.90 |
| 260 | 2022-09-01 | 68.821 | 260000 | 394592.82 |
| 261 | 2022-10-03 | 68.951 | 261000 | 396338.19 |
| 262 | 2022-11-01 | 68.361 | 262000 | 393946.80 |
| 263 | 2022-12-01 | 68.594 | 263000 | 396289.52 |
| 264 | 2023-01-03 | 67.881 | 264000 | 393170.29 |
| 265 | 2023-02-01 | 68.811 | 265000 | 399556.90 |
| 266 | 2023-03-01 | 69.411 | 266000 | 404040.85 |
| 267 | 2023-04-03 | 69.521 | 267000 | 405681.16 |
| 268 | 2023-05-01 | 70.491 | 268000 | 412341.47 |
| 269 | 2023-06-01 | 69.231 | 269000 | 405971.02 |
| 270 | 2023-07-03 | 68.906 | 270000 | 405065.22 |
| 271 | 2023-08-01 | 68.921 | 271000 | 406153.40 |
| 272 | 2023-09-01 | 69.21 | 272000 | 408856.48 |
| 273 | 2023-10-02 | 69.291 | 273000 | 410334.99 |
| 274 | 2023-11-01 | 69.241 | 274000 | 411038.89 |
| 275 | 2023-12-01 | 69.761 | 275000 | 415125.80 |
| 276 | 2024-01-01 | 69.827 | 276000 | 416518.54 |
| 277 | 2024-02-01 | 69.901 | 277000 | 417959.95 |
| 278 | 2024-03-01 | 70.234 | 278000 | 420951.06 |
| 279 | 2024-04-01 | 70.361 | 279000 | 422712.24 |
| 280 | 2024-05-01 | 70.261 | 280000 | 423111.47 |
| 281 | 2024-06-03 | 70.741 | 281000 | 427002.03 |
| 282 | 2024-07-02 | 70.461 | 282000 | 426311.91 |
| 283 | 2024-08-01 | 70.961 | 283000 | 430337.07 |
| 284 | 2024-09-03 | 71.121 | 284000 | 432307.38 |
| 285 | 2024-10-01 | 71.281 | 285000 | 434279.93 |
| 286 | 2024-11-01 | 72.861 | 286000 | 444906.09 |
| 287 | 2024-12-02 | 72.496 | 287000 | 443677.32 |
| 288 | 2025-01-02 | 72.651 | 288000 | 445625.92 |
| 289 | 2025-02-03 | 72.925 | 289000 | 448306.58 |
| 290 | 2025-03-03 | 72.361 | 290000 | 445839.39 |
| 291 | 2025-04-01 | 72.618 | 291000 | 448422.85 |
| 292 | 2025-05-01 | 72.871 | 292000 | 450985.15 |
| 293 | 2025-06-02 | 74.061 | 293000 | 459349.84 |
| 294 | 2025-07-02 | 72.98 | 294000 | 453645.13 |
| 295 | 2025-08-01 | 72.851 | 295000 | 453843.27 |
| 296 | 2025-09-02 | 73.311 | 296000 | 457708.95 |
| 297 | 2025-10-01 | 73.611 | 297000 | 460581.97 |
| 298 | 2025-11-03 | 74.071 | 298000 | 464460.17 |