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 | 2008-02-15 | 4972.38 | 1000 | 1000.00 |
| 2 | 2008-03-03 | 5206.38 | 2000 | 2047.06 |
| 3 | 2008-04-01 | 5334.88 | 3000 | 3097.58 |
| 4 | 2008-05-01 | 5149.5 | 4000 | 3989.95 |
| 5 | 2008-06-03 | 5128.63 | 5000 | 4973.78 |
| 6 | 2008-07-01 | 5753 | 6000 | 6579.29 |
| 7 | 2008-08-01 | 5675 | 7000 | 7490.09 |
| 8 | 2008-09-01 | 5830 | 8000 | 8694.67 |
| 9 | 2008-10-02 | 6380 | 9000 | 10514.92 |
| 10 | 2008-11-04 | 6665 | 10000 | 11984.63 |
| 11 | 2008-12-01 | 8271.5 | 11000 | 15873.35 |
| 12 | 2009-01-02 | 8186.5 | 12000 | 16710.23 |
| 13 | 2009-02-02 | 8901 | 13000 | 19168.66 |
| 14 | 2009-03-02 | 10111.5 | 14000 | 22775.52 |
| 15 | 2009-04-01 | 9112.5 | 15000 | 21525.34 |
| 16 | 2009-05-01 | 7556.5 | 16000 | 18849.79 |
| 17 | 2009-06-01 | 6784.5 | 17000 | 17924.02 |
| 18 | 2009-07-01 | 7024 | 18000 | 19556.76 |
| 19 | 2009-08-03 | 6275.5 | 19000 | 18472.73 |
| 20 | 2009-09-01 | 6576.5 | 20000 | 20358.76 |
| 21 | 2009-10-01 | 6489 | 21000 | 21087.89 |
| 22 | 2009-11-02 | 6558 | 22000 | 22312.13 |
| 23 | 2009-12-01 | 6168 | 23000 | 21985.24 |
| 24 | 2010-01-04 | 5790.5 | 24000 | 21639.68 |
| 25 | 2010-02-01 | 6024.5 | 25000 | 23514.16 |
| 26 | 2010-03-01 | 6142 | 26000 | 24972.77 |
| 27 | 2010-04-01 | 5525 | 27000 | 23464.11 |
| 28 | 2010-05-04 | 5540.5 | 28000 | 24529.93 |
| 29 | 2010-06-01 | 5362.5 | 29000 | 24741.86 |
| 30 | 2010-07-01 | 5360.63 | 30000 | 25733.23 |
| 31 | 2010-08-02 | 5018 | 31000 | 25088.47 |
| 32 | 2010-09-01 | 5169.79 | 32000 | 26847.37 |
| 33 | 2010-10-01 | 5301.33 | 33000 | 28530.47 |
| 34 | 2010-11-01 | 4956.17 | 34000 | 27672.91 |
| 35 | 2010-12-01 | 4610.88 | 35000 | 26744.97 |
| 36 | 2011-01-04 | 4605.33 | 36000 | 27712.78 |
| 37 | 2011-02-01 | 4472.12 | 37000 | 27911.18 |
| 38 | 2011-03-01 | 4396.9 | 38000 | 28441.72 |
| 39 | 2011-04-01 | 4590.315 | 39000 | 30692.84 |
| 40 | 2011-05-03 | 4471.455 | 40000 | 30898.09 |
| 41 | 2011-06-01 | 4540.51 | 41000 | 32375.27 |
| 42 | 2011-07-01 | 4534.815 | 42000 | 33334.66 |
| 43 | 2011-08-01 | 4639.645 | 43000 | 35105.25 |
| 44 | 2011-09-01 | 5628.065 | 44000 | 43584.00 |
| 45 | 2011-10-03 | 5711.855 | 45000 | 45232.87 |
| 46 | 2011-11-01 | 5204.275 | 46000 | 42213.28 |
| 47 | 2011-12-01 | 4974.55 | 47000 | 41349.92 |
| 48 | 2012-01-03 | 4703.54 | 48000 | 40097.21 |
| 49 | 2012-02-01 | 4371 | 49000 | 38262.34 |
| 50 | 2012-03-01 | 4169.5 | 50000 | 37498.47 |
| 51 | 2012-04-02 | 4062 | 51000 | 37531.67 |
| 52 | 2012-05-01 | 4133 | 52000 | 39187.69 |
| 53 | 2012-06-01 | 4541.5 | 53000 | 44060.94 |
| 54 | 2012-07-02 | 4210 | 54000 | 41844.78 |
| 55 | 2012-08-01 | 3952.5 | 55000 | 40285.39 |
| 56 | 2012-09-03 | 3814 | 56000 | 39873.75 |
| 57 | 2012-10-04 | 3699.5 | 57000 | 39676.70 |
| 58 | 2012-11-01 | 3670.5 | 58000 | 40365.67 |
| 59 | 2012-12-03 | 3653 | 59000 | 41173.22 |
| 60 | 2013-01-02 | 3489.5 | 60000 | 40330.40 |
| 61 | 2013-02-01 | 3706.5 | 61000 | 43838.41 |
| 62 | 2013-03-04 | 3725.5 | 62000 | 45063.13 |
| 63 | 2013-04-02 | 3548.5 | 63000 | 43922.16 |
| 64 | 2013-05-02 | 3490.5 | 64000 | 44204.26 |
| 65 | 2013-06-03 | 3392 | 65000 | 43956.84 |
| 66 | 2013-07-01 | 3529.5 | 66000 | 46738.70 |
| 67 | 2013-08-01 | 3401 | 67000 | 46037.06 |
| 68 | 2013-09-03 | 3384.5 | 68000 | 46813.71 |
| 69 | 2013-10-01 | 3137 | 69000 | 44390.34 |
| 70 | 2013-11-05 | 3037 | 70000 | 43975.29 |
| 71 | 2013-12-02 | 2864 | 71000 | 42470.27 |
| 72 | 2014-01-02 | 2863.5 | 72000 | 43462.86 |
| 73 | 2014-02-03 | 2921.5 | 73000 | 45343.20 |
| 74 | 2014-03-03 | 2839.5 | 74000 | 45070.51 |
| 75 | 2014-04-01 | 2783 | 75000 | 45173.71 |
| 76 | 2014-05-01 | 2732 | 76000 | 45345.87 |
| 77 | 2014-06-02 | 2614.5 | 77000 | 44395.60 |
| 78 | 2014-07-02 | 2569.5 | 78000 | 44631.48 |
| 79 | 2014-08-01 | 2767 | 79000 | 49062.00 |
| 80 | 2014-09-05 | 2593.5 | 80000 | 46985.65 |
| 81 | 2014-10-02 | 2704.5 | 81000 | 49996.60 |
| 82 | 2014-11-03 | 2670 | 82000 | 50358.82 |
| 83 | 2014-12-01 | 2512 | 83000 | 48378.78 |
| 84 | 2015-01-02 | 2513 | 84000 | 49398.04 |
| 85 | 2015-02-02 | 2175.75 | 85000 | 43768.72 |
| 86 | 2015-03-02 | 1987.5 | 86000 | 40981.77 |
| 87 | 2015-04-01 | 1874 | 87000 | 39641.43 |
| 88 | 2015-05-05 | 2002.5 | 88000 | 43359.63 |
| 89 | 2015-06-01 | 1924.75 | 89000 | 42676.13 |
| 90 | 2015-07-01 | 1936.5 | 90000 | 43936.66 |
| 91 | 2015-08-03 | 1862.75 | 91000 | 43263.37 |
| 92 | 2015-09-01 | 2200.25 | 92000 | 52101.98 |
| 93 | 2015-10-01 | 2308.5 | 93000 | 55665.35 |
| 94 | 2015-11-02 | 1929.5 | 94000 | 47526.44 |
| 95 | 2015-12-01 | 1844 | 95000 | 46420.45 |
| 96 | 2016-01-04 | 2093.5 | 96000 | 53701.31 |
| 97 | 2016-02-01 | 2258 | 97000 | 58920.97 |
| 98 | 2016-03-02 | 2268 | 98000 | 60181.91 |
| 99 | 2016-04-01 | 2346.25 | 99000 | 63258.29 |
| 100 | 2016-05-03 | 2270.5 | 100000 | 62215.97 |
| 101 | 2016-06-01 | 2161 | 101000 | 60215.46 |
| 102 | 2016-07-01 | 2412.5 | 102000 | 68223.41 |
| 103 | 2016-08-01 | 2287.75 | 103000 | 65695.59 |
| 104 | 2016-09-01 | 2227.75 | 104000 | 64972.62 |
| 105 | 2016-10-03 | 2312.5 | 105000 | 68444.36 |
| 106 | 2016-11-02 | 2407.75 | 106000 | 72263.53 |
| 107 | 2016-12-01 | 2217.5 | 107000 | 67553.58 |
| 108 | 2017-01-03 | 2018 | 108000 | 62476.04 |
| 109 | 2017-02-01 | 2002.75 | 109000 | 63003.91 |
| 110 | 2017-03-01 | 1944.5 | 110000 | 62171.44 |
| 111 | 2017-04-20 | 1904.25 | 111000 | 61884.53 |
| 112 | 2017-05-03 | 1840.5 | 112000 | 60812.77 |
| 113 | 2017-06-01 | 1867 | 113000 | 62688.37 |
| 114 | 2017-07-04 | 1911.75 | 114000 | 65190.95 |
| 115 | 2017-08-01 | 1971.5 | 115000 | 68228.43 |
| 116 | 2017-09-01 | 2034 | 116000 | 71391.39 |
| 117 | 2017-10-02 | 1847.75 | 117000 | 65854.20 |
| 118 | 2017-11-01 | 1748.5 | 118000 | 63316.91 |
| 119 | 2017-12-01 | 1842.75 | 119000 | 67729.90 |
| 120 | 2018-01-02 | 1847.3 | 120000 | 68897.13 |
| 121 | 2018-02-02 | 1839.7 | 121000 | 69613.68 |
| 122 | 2018-03-01 | 1943 | 122000 | 74522.52 |
| 123 | 2018-04-03 | 1924.6 | 123000 | 74816.80 |
| 124 | 2018-05-01 | 1861.4 | 124000 | 73359.97 |
| 125 | 2018-06-01 | 1815 | 125000 | 72531.29 |
| 126 | 2018-07-02 | 1897.5 | 126000 | 76828.17 |
| 127 | 2018-08-01 | 1829.5 | 127000 | 75074.91 |
| 128 | 2018-09-03 | 1912.5 | 128000 | 79480.87 |
| 129 | 2018-10-01 | 1877.3 | 129000 | 79018.01 |
| 130 | 2018-11-01 | 1997.5 | 130000 | 85077.39 |
| 131 | 2018-12-03 | 2014 | 131000 | 86780.15 |
| 132 | 2019-01-02 | 2202.75 | 132000 | 95913.10 |
| 133 | 2019-02-01 | 2018.75 | 133000 | 88901.29 |
| 134 | 2019-03-01 | 1904.2 | 134000 | 84856.76 |
| 135 | 2019-04-01 | 1874.6 | 135000 | 84537.70 |
| 136 | 2019-05-02 | 1778.9 | 136000 | 81221.97 |
| 137 | 2019-06-03 | 1919.3 | 137000 | 88632.43 |
| 138 | 2019-07-01 | 1815.9 | 138000 | 84857.47 |
| 139 | 2019-08-01 | 1888.4 | 139000 | 89245.41 |
| 140 | 2019-09-02 | 1921 | 140000 | 91786.08 |
| 141 | 2019-10-01 | 1830.7 | 141000 | 88471.51 |
| 142 | 2019-11-01 | 1674.6 | 142000 | 81927.73 |
| 143 | 2019-12-03 | 1647.4 | 143000 | 81597.00 |
| 144 | 2020-01-06 | 1621.4 | 144000 | 81309.20 |
| 145 | 2020-02-03 | 1627 | 145000 | 82590.03 |
| 146 | 2020-03-02 | 1825.5 | 146000 | 93666.32 |
| 147 | 2020-04-01 | 2189.5 | 147000 | 113343.14 |
| 148 | 2020-05-01 | 1926.5 | 148000 | 100728.50 |
| 149 | 2020-06-01 | 1736.4 | 149000 | 91788.98 |
| 150 | 2020-07-01 | 1685.5 | 150000 | 90098.32 |
| 151 | 2020-08-03 | 1613.5 | 151000 | 87249.57 |
| 152 | 2020-09-01 | 1554.5 | 152000 | 85059.16 |
| 153 | 2020-10-01 | 1612.7 | 153000 | 89243.75 |
| 154 | 2020-11-02 | 1712.8 | 154000 | 95783.09 |
| 155 | 2020-12-01 | 1488 | 155000 | 84211.84 |
| 156 | 2021-01-04 | 1456.5 | 156000 | 83429.13 |
| 157 | 2021-02-01 | 1432.2 | 157000 | 83037.21 |
| 158 | 2021-03-01 | 1361.4 | 158000 | 79932.31 |
| 159 | 2021-04-01 | 1238.5 | 159000 | 73716.45 |
| 160 | 2021-05-04 | 1279.3 | 160000 | 77144.89 |
| 161 | 2021-06-01 | 1214 | 161000 | 74207.14 |
| 162 | 2021-07-01 | 1202.7 | 162000 | 74516.42 |
| 163 | 2021-08-04 | 1180.4 | 163000 | 74134.76 |
| 164 | 2021-09-01 | 1180.5 | 164000 | 75141.04 |
| 165 | 2021-10-01 | 1224.2 | 165000 | 78922.63 |
| 166 | 2021-11-01 | 1156.8 | 166000 | 75577.44 |
| 167 | 2021-12-01 | 1183.3 | 167000 | 78308.77 |
| 168 | 2022-01-04 | 1108.4 | 168000 | 74352.01 |
| 169 | 2022-02-02 | 1137.4 | 169000 | 77297.35 |
| 170 | 2022-03-01 | 1265.2 | 170000 | 86982.60 |
| 171 | 2022-04-01 | 1215.7 | 171000 | 84579.47 |
| 172 | 2022-05-03 | 1249.2 | 172000 | 87910.15 |
| 173 | 2022-06-01 | 1230.5 | 173000 | 87594.17 |
| 174 | 2022-07-01 | 1388.6 | 174000 | 99848.65 |
| 175 | 2022-08-01 | 1266.4 | 175000 | 92061.74 |
| 176 | 2022-09-01 | 1391.1 | 176000 | 102126.89 |
| 177 | 2022-10-03 | 1447 | 177000 | 107230.76 |
| 178 | 2022-11-01 | 1309.3 | 178000 | 98026.42 |
| 179 | 2022-12-01 | 1198.9 | 179000 | 90760.85 |
| 180 | 2023-01-03 | 1254.4 | 180000 | 95962.39 |
| 181 | 2023-02-01 | 1185.5 | 181000 | 91691.49 |
| 182 | 2023-03-01 | 1179.7 | 182000 | 92242.90 |
| 183 | 2023-04-03 | 1147.8 | 183000 | 90748.58 |
| 184 | 2023-05-02 | 1145.2 | 184000 | 91543.01 |
| 185 | 2023-06-02 | 1096.8 | 185000 | 88674.10 |
| 186 | 2023-07-04 | 1099.6 | 186000 | 89900.47 |
| 187 | 2023-08-01 | 1093.1 | 187000 | 90369.05 |
| 188 | 2023-09-01 | 1122.2 | 188000 | 93774.81 |
| 189 | 2023-10-02 | 1184.8 | 189000 | 100005.88 |
| 190 | 2023-11-01 | 1222.9 | 190000 | 104221.80 |
| 191 | 2023-12-04 | 1102.3 | 191000 | 94943.65 |
| 192 | 2024-01-02 | 1099.5 | 192000 | 95702.48 |
| 193 | 2024-02-01 | 1083.4 | 193000 | 95301.11 |
| 194 | 2024-03-01 | 1038 | 194000 | 92307.50 |
| 195 | 2024-04-02 | 1011.3 | 195000 | 90933.12 |
| 196 | 2024-05-01 | 1040.1 | 196000 | 94522.73 |
| 197 | 2024-06-07 | 1001.7 | 197000 | 92033.00 |
| 198 | 2024-07-02 | 1024.6 | 198000 | 95136.98 |
| 199 | 2024-08-01 | 1030.4 | 199000 | 96675.52 |
| 200 | 2024-09-03 | 996.95 | 200000 | 94537.13 |
| 201 | 2024-10-01 | 967.85 | 201000 | 92777.69 |
| 202 | 2024-11-01 | 974.8 | 202000 | 94443.91 |
| 203 | 2024-12-02 | 937.45 | 203000 | 91825.24 |
| 204 | 2025-01-02 | 936.9 | 204000 | 92771.37 |
| 205 | 2025-02-03 | 881.05 | 205000 | 88241.13 |
| 206 | 2025-03-03 | 813.3 | 206000 | 82455.66 |
| 207 | 2025-04-01 | 844.3 | 207000 | 86598.57 |
| 208 | 2025-05-02 | 836.05 | 208000 | 86752.38 |
| 209 | 2025-06-02 | 799.15 | 209000 | 83923.46 |
| 210 | 2025-07-01 | 822.95 | 210000 | 87422.84 |
| 211 | 2025-08-01 | 845.1 | 211000 | 90775.86 |