總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復權收盤價
峰值資產(chǎn)
--后復權每月定投
1000| Id | 日期 | 后復權收盤價 | 總投入 | 當日資產(chǎn) |
| 1 | 2002-02-26 | 15.01 | 1000 | 1000.00 |
| 2 | 2002-03-01 | 15.01 | 2000 | 2000.00 |
| 3 | 2002-04-01 | 15.01 | 3000 | 3000.00 |
| 4 | 2002-05-01 | 15.495 | 4000 | 4096.94 |
| 5 | 2002-06-03 | 15.38 | 5000 | 5066.53 |
| 6 | 2002-07-01 | 15.645 | 6000 | 6153.83 |
| 7 | 2002-08-01 | 15.01 | 7000 | 6904.05 |
| 8 | 2002-09-03 | 15.425 | 8000 | 8094.94 |
| 9 | 2002-10-01 | 15.02 | 9000 | 8882.40 |
| 10 | 2002-11-01 | 13.795 | 10000 | 9157.97 |
| 11 | 2002-12-02 | 14.38 | 11000 | 10546.33 |
| 12 | 2003-01-02 | 14.375 | 12000 | 11542.66 |
| 13 | 2003-02-03 | 14.75 | 13000 | 12843.77 |
| 14 | 2003-03-03 | 14.795 | 14000 | 13882.96 |
| 15 | 2003-04-01 | 15.59 | 15000 | 15628.95 |
| 16 | 2003-05-01 | 16.06 | 16000 | 17100.12 |
| 17 | 2003-06-02 | 16.57 | 17000 | 18643.15 |
| 18 | 2003-07-01 | 17.14 | 18000 | 20284.47 |
| 19 | 2003-08-01 | 17.2 | 19000 | 21355.48 |
| 20 | 2003-09-02 | 17.33 | 20000 | 22516.88 |
| 21 | 2003-10-01 | 18.14 | 21000 | 24569.32 |
| 22 | 2003-11-03 | 18.76 | 22000 | 26409.06 |
| 23 | 2003-12-01 | 19.62 | 23000 | 28619.71 |
| 24 | 2004-01-02 | 20.38 | 24000 | 30728.33 |
| 25 | 2004-02-02 | 20.42 | 25000 | 31788.64 |
| 26 | 2004-03-01 | 20.74 | 26000 | 33286.79 |
| 27 | 2004-04-01 | 22.39 | 27000 | 36934.97 |
| 28 | 2004-05-03 | 18.685 | 28000 | 31823.13 |
| 29 | 2004-06-01 | 19.65 | 29000 | 34466.66 |
| 30 | 2004-07-01 | 19.905 | 30000 | 35913.94 |
| 31 | 2004-08-02 | 20.52 | 31000 | 38023.56 |
| 32 | 2004-09-01 | 21.365 | 32000 | 40589.35 |
| 33 | 2004-10-01 | 21.36 | 33000 | 41579.85 |
| 34 | 2004-11-01 | 22.405 | 34000 | 44614.07 |
| 35 | 2004-12-01 | 22.78 | 35000 | 46360.79 |
| 36 | 2005-01-03 | 24.365 | 36000 | 50586.51 |
| 37 | 2005-02-01 | 23.515 | 37000 | 49821.74 |
| 38 | 2005-03-01 | 23.835 | 38000 | 51499.73 |
| 39 | 2005-04-01 | 22.825 | 39000 | 50317.45 |
| 40 | 2005-05-02 | 24.105 | 40000 | 54139.19 |
| 41 | 2005-06-01 | 24.735 | 41000 | 56554.16 |
| 42 | 2005-07-01 | 25.925 | 42000 | 60274.97 |
| 43 | 2005-08-01 | 26.715 | 43000 | 63111.70 |
| 44 | 2005-09-01 | 25.505 | 44000 | 61253.19 |
| 45 | 2005-10-03 | 25.525 | 45000 | 62301.22 |
| 46 | 2005-11-01 | 24.565 | 46000 | 60958.06 |
| 47 | 2005-12-01 | 25.265 | 47000 | 63695.11 |
| 48 | 2006-01-03 | 26.087 | 48000 | 66767.44 |
| 49 | 2006-02-01 | 27.407 | 49000 | 71145.87 |
| 50 | 2006-03-01 | 27.977 | 50000 | 73625.53 |
| 51 | 2006-04-03 | 28.767 | 51000 | 76704.53 |
| 52 | 2006-05-01 | 28.272 | 52000 | 76384.66 |
| 53 | 2006-06-01 | 27.857 | 53000 | 76263.42 |
| 54 | 2006-07-03 | 28.752 | 54000 | 79713.64 |
| 55 | 2006-08-01 | 29.557 | 55000 | 82945.47 |
| 56 | 2006-09-01 | 31.242 | 56000 | 88674.07 |
| 57 | 2006-10-02 | 32.077 | 57000 | 92044.04 |
| 58 | 2006-11-01 | 33.172 | 58000 | 96186.12 |
| 59 | 2006-12-01 | 33.777 | 59000 | 98940.38 |
| 60 | 2007-01-03 | 35.502 | 60000 | 104993.30 |
| 61 | 2007-02-01 | 37.047 | 61000 | 110562.46 |
| 62 | 2007-03-01 | 34.782 | 62000 | 104802.84 |
| 63 | 2007-04-02 | 34.907 | 63000 | 106179.48 |
| 64 | 2007-05-01 | 34.507 | 64000 | 105962.76 |
| 65 | 2007-06-01 | 34.407 | 65000 | 106655.69 |
| 66 | 2007-07-02 | 32.447 | 66000 | 101580.03 |
| 67 | 2007-08-01 | 29.537 | 67000 | 93469.85 |
| 68 | 2007-09-04 | 32.487 | 68000 | 103805.13 |
| 69 | 2007-10-01 | 32.727 | 69000 | 105572.00 |
| 70 | 2007-11-01 | 33.437 | 70000 | 108862.34 |
| 71 | 2007-12-03 | 29.707 | 71000 | 97718.42 |
| 72 | 2008-01-02 | 28.767 | 72000 | 95626.37 |
| 73 | 2008-02-01 | 31.677 | 73000 | 106299.70 |
| 74 | 2008-03-03 | 28.387 | 74000 | 96259.33 |
| 75 | 2008-04-01 | 30.537 | 75000 | 104549.90 |
| 76 | 2008-05-01 | 31.657 | 76000 | 109384.46 |
| 77 | 2008-06-02 | 32.607 | 77000 | 113667.00 |
| 78 | 2008-07-01 | 29.697 | 78000 | 104522.83 |
| 79 | 2008-08-01 | 30.037 | 79000 | 106719.50 |
| 80 | 2008-09-02 | 30.407 | 80000 | 109034.09 |
| 81 | 2008-10-01 | 27.897 | 81000 | 101033.68 |
| 82 | 2008-11-03 | 21.707 | 82000 | 79615.55 |
| 83 | 2008-12-01 | 18.067 | 83000 | 67264.99 |
| 84 | 2009-01-02 | 19.327 | 84000 | 72956.08 |
| 85 | 2009-02-02 | 18.817 | 85000 | 72030.92 |
| 86 | 2009-03-02 | 17.257 | 86000 | 67059.28 |
| 87 | 2009-04-01 | 17.45 | 87000 | 68809.27 |
| 88 | 2009-05-01 | 18.84 | 88000 | 75290.35 |
| 89 | 2009-06-01 | 19.53 | 89000 | 79047.80 |
| 90 | 2009-07-01 | 19.623 | 90000 | 80424.21 |
| 91 | 2009-08-03 | 20.513 | 91000 | 85071.85 |
| 92 | 2009-09-01 | 20.693 | 92000 | 86818.35 |
| 93 | 2009-10-01 | 21.196 | 93000 | 89928.71 |
| 94 | 2009-11-02 | 20.686 | 94000 | 88764.92 |
| 95 | 2009-12-01 | 21.146 | 95000 | 91738.81 |
| 96 | 2010-01-04 | 21.769 | 96000 | 95441.60 |
| 97 | 2010-02-01 | 21.399 | 97000 | 94819.41 |
| 98 | 2010-03-01 | 21.889 | 98000 | 97990.61 |
| 99 | 2010-04-01 | 22.852 | 99000 | 103301.68 |
| 100 | 2010-05-03 | 23.572 | 100000 | 107556.42 |
| 101 | 2010-06-01 | 22.352 | 101000 | 102989.69 |
| 102 | 2010-07-01 | 22.145 | 102000 | 103035.91 |
| 103 | 2010-08-02 | 23.095 | 103000 | 108456.06 |
| 104 | 2010-09-01 | 23.045 | 104000 | 109221.26 |
| 105 | 2010-10-01 | 23.815 | 105000 | 113870.65 |
| 106 | 2010-11-01 | 24.585 | 106000 | 118552.38 |
| 107 | 2010-12-01 | 24.745 | 107000 | 120323.93 |
| 108 | 2011-01-03 | 24.925 | 108000 | 122199.19 |
| 109 | 2011-02-01 | 25.605 | 109000 | 126533.01 |
| 110 | 2011-03-01 | 25.875 | 110000 | 128867.27 |
| 111 | 2011-04-01 | 26.365 | 111000 | 132307.66 |
| 112 | 2011-05-02 | 26.595 | 112000 | 134461.87 |
| 113 | 2011-06-01 | 26.565 | 113000 | 135310.19 |
| 114 | 2011-07-01 | 26.535 | 114000 | 136157.38 |
| 115 | 2011-08-01 | 26.005 | 115000 | 134437.83 |
| 116 | 2011-09-01 | 25.305 | 116000 | 131819.04 |
| 117 | 2011-10-03 | 24.015 | 117000 | 126099.16 |
| 118 | 2011-11-01 | 25.225 | 118000 | 133452.69 |
| 119 | 2011-12-01 | 24.825 | 119000 | 132336.50 |
| 120 | 2012-01-03 | 25.475 | 120000 | 136801.50 |
| 121 | 2012-02-01 | 26.545 | 121000 | 143547.43 |
| 122 | 2012-03-01 | 26.415 | 122000 | 143844.43 |
| 123 | 2012-04-02 | 26.965 | 123000 | 147839.49 |
| 124 | 2012-05-01 | 27.355 | 124000 | 150977.72 |
| 125 | 2012-06-01 | 26.745 | 125000 | 148611.01 |
| 126 | 2012-07-02 | 27.915 | 126000 | 156112.22 |
| 127 | 2012-08-01 | 28.075 | 127000 | 158007.00 |
| 128 | 2012-09-04 | 28.205 | 128000 | 159738.65 |
| 129 | 2012-10-01 | 27.825 | 129000 | 158586.52 |
| 130 | 2012-11-01 | 27.895 | 130000 | 159985.48 |
| 131 | 2012-12-03 | 27.395 | 131000 | 158117.84 |
| 132 | 2013-01-02 | 27.725 | 132000 | 161022.53 |
| 133 | 2013-02-01 | 28.085 | 133000 | 164113.36 |
| 134 | 2013-03-01 | 28.265 | 134000 | 166165.18 |
| 135 | 2013-04-01 | 28.735 | 135000 | 169928.23 |
| 136 | 2013-05-01 | 29.565 | 136000 | 175836.54 |
| 137 | 2013-06-03 | 28.025 | 137000 | 167677.46 |
| 138 | 2013-07-01 | 28.635 | 138000 | 172327.18 |
| 139 | 2013-08-01 | 27.825 | 139000 | 168452.55 |
| 140 | 2013-09-03 | 26.795 | 140000 | 163216.93 |
| 141 | 2013-10-01 | 27.275 | 141000 | 167140.76 |
| 142 | 2013-11-01 | 27.505 | 142000 | 169550.20 |
| 143 | 2013-12-02 | 26.765 | 143000 | 165988.58 |
| 144 | 2014-01-02 | 26.745 | 144000 | 166864.55 |
| 145 | 2014-02-03 | 26.915 | 145000 | 168925.20 |
| 146 | 2014-03-03 | 27.715 | 146000 | 174946.19 |
| 147 | 2014-04-01 | 27.835 | 147000 | 176703.67 |
| 148 | 2014-05-01 | 28.075 | 148000 | 179227.25 |
| 149 | 2014-06-02 | 28.585 | 149000 | 183483.03 |
| 150 | 2014-07-01 | 28.855 | 150000 | 186216.12 |
| 151 | 2014-08-01 | 28.545 | 151000 | 185215.53 |
| 152 | 2014-09-02 | 28.795 | 152000 | 187837.67 |
| 153 | 2014-10-01 | 28.315 | 153000 | 185706.50 |
| 154 | 2014-11-03 | 29.365 | 154000 | 193593.02 |
| 155 | 2014-12-01 | 29.505 | 155000 | 195515.99 |
| 156 | 2015-01-02 | 30.145 | 156000 | 200756.97 |
| 157 | 2015-02-02 | 30.415 | 157000 | 203555.09 |
| 158 | 2015-03-02 | 30.045 | 158000 | 202078.84 |
| 159 | 2015-04-01 | 30.525 | 159000 | 206307.25 |
| 160 | 2015-05-01 | 30.005 | 160000 | 203792.77 |
| 161 | 2015-06-01 | 29.975 | 161000 | 204589.01 |
| 162 | 2015-07-01 | 29.215 | 162000 | 200401.76 |
| 163 | 2015-08-03 | 29.875 | 163000 | 205929.07 |
| 164 | 2015-09-01 | 29.125 | 164000 | 201759.30 |
| 165 | 2015-10-01 | 29.755 | 165000 | 207123.53 |
| 166 | 2015-11-02 | 30.615 | 166000 | 214109.96 |
| 167 | 2015-12-01 | 30.245 | 167000 | 212522.32 |
| 168 | 2016-01-04 | 30.925 | 168000 | 218300.47 |
| 169 | 2016-02-01 | 30.145 | 169000 | 213794.43 |
| 170 | 2016-03-01 | 30.265 | 170000 | 215645.49 |
| 171 | 2016-04-01 | 31.625 | 171000 | 226335.82 |
| 172 | 2016-05-02 | 31.265 | 172000 | 224759.35 |
| 173 | 2016-06-01 | 31.805 | 173000 | 229641.33 |
| 174 | 2016-07-01 | 33.015 | 174000 | 239377.88 |
| 175 | 2016-08-01 | 33.845 | 175000 | 246395.86 |
| 176 | 2016-09-01 | 32.765 | 176000 | 239533.33 |
| 177 | 2016-10-03 | 32.785 | 177000 | 240679.54 |
| 178 | 2016-11-01 | 31.405 | 178000 | 231548.76 |
| 179 | 2016-12-01 | 30.995 | 179000 | 229525.83 |
| 180 | 2017-01-03 | 32.245 | 180000 | 239782.40 |
| 181 | 2017-02-01 | 32.585 | 181000 | 243310.73 |
| 182 | 2017-03-01 | 33.095 | 182000 | 248118.88 |
| 183 | 2017-04-03 | 32.485 | 183000 | 244545.60 |
| 184 | 2017-05-01 | 32.955 | 184000 | 249083.74 |
| 185 | 2017-06-01 | 32.665 | 185000 | 247891.83 |
| 186 | 2017-07-03 | 33.065 | 186000 | 251927.40 |
| 187 | 2017-08-01 | 33.455 | 187000 | 255898.87 |
| 188 | 2017-09-01 | 33.245 | 188000 | 255292.57 |
| 189 | 2017-10-02 | 33.035 | 189000 | 254679.95 |
| 190 | 2017-11-01 | 33.115 | 190000 | 256296.70 |
| 191 | 2017-12-01 | 33.175 | 191000 | 257761.08 |
| 192 | 2018-01-02 | 33.305 | 192000 | 259771.15 |
| 193 | 2018-02-01 | 32.265 | 193000 | 252659.39 |
| 194 | 2018-03-01 | 32.245 | 194000 | 253502.78 |
| 195 | 2018-04-02 | 32.795 | 195000 | 258826.75 |
| 196 | 2018-05-01 | 32.625 | 196000 | 258485.06 |
| 197 | 2018-06-01 | 32.885 | 197000 | 261545.02 |
| 198 | 2018-07-02 | 33.225 | 198000 | 265249.15 |
| 199 | 2018-08-01 | 33.435 | 199000 | 267925.67 |
| 200 | 2018-09-04 | 33.895 | 200000 | 272611.80 |
| 201 | 2018-10-01 | 33.795 | 201000 | 272807.52 |
| 202 | 2018-11-01 | 32.925 | 202000 | 266784.51 |
| 203 | 2018-12-03 | 33.555 | 203000 | 272889.27 |
| 204 | 2019-01-02 | 31.945 | 204000 | 260795.79 |
| 205 | 2019-02-01 | 33.965 | 205000 | 278286.87 |
| 206 | 2019-03-01 | 34.025 | 206000 | 279778.47 |
| 207 | 2019-04-01 | 34.725 | 207000 | 286534.38 |
| 208 | 2019-05-01 | 35.245 | 208000 | 291825.18 |
| 209 | 2019-06-03 | 35.555 | 209000 | 295391.95 |
| 210 | 2019-07-01 | 35.935 | 210000 | 299549.00 |
| 211 | 2019-08-01 | 36.455 | 211000 | 304883.64 |
| 212 | 2019-09-03 | 37.725 | 212000 | 316505.02 |
| 213 | 2019-10-01 | 37.905 | 213000 | 319015.18 |
| 214 | 2019-11-01 | 37.625 | 214000 | 317658.65 |
| 215 | 2019-12-02 | 37.145 | 215000 | 314606.13 |
| 216 | 2020-01-02 | 37.425 | 216000 | 317977.64 |
| 217 | 2020-02-03 | 36.755 | 217000 | 313285.05 |
| 218 | 2020-03-02 | 36.315 | 218000 | 310534.67 |
| 219 | 2020-04-01 | 31.045 | 219000 | 266470.16 |
| 220 | 2020-05-01 | 32.755 | 220000 | 282147.69 |
| 221 | 2020-06-01 | 34.235 | 221000 | 295896.23 |
| 222 | 2020-07-01 | 34.285 | 222000 | 297328.39 |
| 223 | 2020-08-03 | 34.215 | 223000 | 297721.33 |
| 224 | 2020-09-01 | 34.835 | 224000 | 304116.25 |
| 225 | 2020-10-01 | 34.754 | 225000 | 304409.11 |
| 226 | 2020-11-02 | 34.115 | 226000 | 299812.13 |
| 227 | 2020-12-01 | 35.785 | 227000 | 315488.55 |
| 228 | 2021-01-04 | 35.785 | 228000 | 316488.55 |
| 229 | 2021-02-01 | 36.355 | 229000 | 322529.73 |
| 230 | 2021-03-01 | 36.915 | 230000 | 328497.87 |
| 231 | 2021-04-01 | 37.965 | 231000 | 338841.57 |
| 232 | 2021-05-03 | 39.315 | 232000 | 351890.46 |
| 233 | 2021-06-01 | 39.626 | 233000 | 355674.08 |
| 234 | 2021-07-01 | 39.985 | 234000 | 359896.38 |
| 235 | 2021-08-02 | 40.395 | 235000 | 364586.70 |
| 236 | 2021-09-01 | 40.845 | 236000 | 369648.19 |
| 237 | 2021-10-01 | 39.565 | 237000 | 359064.17 |
| 238 | 2021-11-01 | 41.23 | 238000 | 375174.54 |
| 239 | 2021-12-01 | 40.31 | 239000 | 367802.95 |
| 240 | 2022-01-03 | 42.775 | 240000 | 391294.50 |
| 241 | 2022-02-01 | 41.305 | 241000 | 378847.32 |
| 242 | 2022-03-01 | 40.375 | 242000 | 371317.41 |
| 243 | 2022-04-01 | 41.705 | 243000 | 384549.04 |
| 244 | 2022-05-02 | 39.705 | 244000 | 367107.65 |
| 245 | 2022-06-01 | 39.605 | 245000 | 367183.07 |
| 246 | 2022-07-01 | 39.025 | 246000 | 362805.81 |
| 247 | 2022-08-01 | 40.655 | 247000 | 378959.52 |
| 248 | 2022-09-01 | 39.73 | 248000 | 371337.27 |
| 249 | 2022-10-03 | 36.935 | 249000 | 346213.74 |
| 250 | 2022-11-01 | 37.665 | 250000 | 354056.47 |
| 251 | 2022-12-01 | 38.625 | 251000 | 364080.61 |
| 252 | 2023-01-03 | 37.647 | 252000 | 355861.95 |
| 253 | 2023-02-01 | 39.472 | 253000 | 374112.94 |
| 254 | 2023-03-01 | 38.352 | 254000 | 364497.65 |
| 255 | 2023-04-03 | 37.932 | 255000 | 361505.97 |
| 256 | 2023-05-01 | 37.752 | 256000 | 360790.50 |
| 257 | 2023-06-01 | 37.532 | 257000 | 359687.99 |
| 258 | 2023-07-03 | 38.097 | 258000 | 366102.67 |
| 259 | 2023-08-01 | 38.442 | 259000 | 370418.04 |
| 260 | 2023-09-01 | 37.882 | 260000 | 366022.01 |
| 261 | 2023-10-02 | 36.512 | 261000 | 353784.85 |
| 262 | 2023-11-01 | 36.422 | 262000 | 353912.79 |
| 263 | 2023-12-01 | 38.442 | 263000 | 374541.14 |
| 264 | 2024-01-02 | 39.242 | 264000 | 383335.56 |
| 265 | 2024-02-01 | 38.997 | 265000 | 381942.27 |
| 266 | 2024-03-01 | 38.957 | 266000 | 382550.51 |
| 267 | 2024-04-01 | 38.912 | 267000 | 383108.61 |
| 268 | 2024-05-01 | 38.042 | 268000 | 375543.02 |
| 269 | 2024-06-03 | 38.642 | 269000 | 382466.10 |
| 270 | 2024-07-01 | 38.827 | 270000 | 385297.17 |
| 271 | 2024-08-01 | 40.072 | 271000 | 398651.84 |
| 272 | 2024-09-03 | 41.117 | 272000 | 410047.91 |
| 273 | 2024-10-01 | 41.562 | 273000 | 415485.77 |
| 274 | 2024-11-01 | 40.802 | 274000 | 408888.22 |
| 275 | 2024-12-02 | 41.332 | 275000 | 415199.50 |
| 276 | 2025-01-02 | 39.932 | 276000 | 402135.84 |
| 277 | 2025-02-03 | 40.582 | 277000 | 409681.67 |
| 278 | 2025-03-03 | 41.227 | 278000 | 417193.05 |
| 279 | 2025-04-01 | 40.602 | 279000 | 411868.41 |
| 280 | 2025-05-01 | 40.342 | 280000 | 410230.96 |
| 281 | 2025-06-02 | 40.602 | 281000 | 413874.86 |
| 282 | 2025-07-01 | 40.732 | 282000 | 416200.01 |
| 283 | 2025-08-01 | 40.522 | 283000 | 415054.23 |
| 284 | 2025-09-02 | 40.792 | 284000 | 418819.75 |
| 285 | 2025-10-01 | 40.954 | 285000 | 421483.04 |
| 286 | 2025-11-03 | 40.525 | 286000 | 418067.93 |