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(dāng)日資產(chǎn) |
| 1 | 2010-06-18 | 31.21 | 1000 | 1000.00 |
| 2 | 2010-07-01 | 25.01 | 2000 | 1801.35 |
| 3 | 2010-08-02 | 29.45 | 3000 | 3121.14 |
| 4 | 2010-09-01 | 30.54 | 4000 | 4236.66 |
| 5 | 2010-10-08 | 28.5 | 5000 | 4953.66 |
| 6 | 2010-11-04 | 31.02 | 6000 | 6391.66 |
| 7 | 2010-12-01 | 32.28 | 7000 | 7651.29 |
| 8 | 2011-01-04 | 32.79 | 8000 | 8772.17 |
| 9 | 2011-02-01 | 28.18 | 9000 | 8538.88 |
| 10 | 2011-03-01 | 30.2 | 10000 | 10150.96 |
| 11 | 2011-04-01 | 29.24 | 11000 | 10828.28 |
| 12 | 2011-05-03 | 26.5 | 12000 | 10813.59 |
| 13 | 2011-06-01 | 28 | 13000 | 12425.68 |
| 14 | 2011-07-01 | 28.98 | 14000 | 13860.58 |
| 15 | 2011-08-01 | 29.2 | 15000 | 14965.81 |
| 16 | 2011-09-02 | 26.69 | 16000 | 14679.36 |
| 17 | 2011-10-10 | 21.8 | 17000 | 12989.89 |
| 18 | 2011-11-01 | 21.94 | 18000 | 14073.31 |
| 19 | 2011-12-01 | 19.4 | 19000 | 13444.04 |
| 20 | 2012-01-04 | 16.6 | 20000 | 12503.66 |
| 21 | 2012-02-01 | 16.06 | 21000 | 13096.91 |
| 22 | 2012-03-01 | 20.9 | 22000 | 18043.93 |
| 23 | 2012-04-05 | 16.96 | 23000 | 15642.35 |
| 24 | 2012-05-02 | 17.2 | 24000 | 16863.70 |
| 25 | 2012-06-01 | 17.92 | 25000 | 18569.62 |
| 26 | 2012-07-02 | 16.74 | 26000 | 18346.85 |
| 27 | 2012-08-01 | 14.78 | 27000 | 17198.71 |
| 28 | 2012-09-03 | 14.48 | 28000 | 17849.62 |
| 29 | 2012-10-08 | 14.48 | 29000 | 18849.62 |
| 30 | 2012-11-01 | 14.42 | 30000 | 19771.51 |
| 31 | 2012-12-03 | 12 | 31000 | 17453.41 |
| 32 | 2013-01-04 | 14.18 | 32000 | 21624.11 |
| 33 | 2013-02-01 | 17.26 | 33000 | 27321.02 |
| 34 | 2013-03-01 | 18.2 | 34000 | 29808.96 |
| 35 | 2013-04-01 | 16.28 | 35000 | 27664.28 |
| 36 | 2013-05-02 | 14.88 | 36000 | 26285.28 |
| 37 | 2013-06-03 | 17.52 | 37000 | 31948.80 |
| 38 | 2013-07-01 | 13.34 | 38000 | 25326.31 |
| 39 | 2013-08-01 | 16.3 | 39000 | 31945.95 |
| 40 | 2013-09-02 | 18.7 | 40000 | 37649.64 |
| 41 | 2013-10-08 | 22.02 | 41000 | 45333.97 |
| 42 | 2013-11-01 | 21.42 | 42000 | 45098.71 |
| 43 | 2013-12-02 | 19.94 | 43000 | 42982.64 |
| 44 | 2014-01-02 | 19.96 | 44000 | 44025.76 |
| 45 | 2014-02-07 | 19.4 | 45000 | 43790.56 |
| 46 | 2014-03-03 | 20.02 | 46000 | 46190.06 |
| 47 | 2014-04-01 | 20.64 | 47000 | 48620.52 |
| 48 | 2014-05-05 | 20.98 | 48000 | 50421.44 |
| 49 | 2014-06-03 | 24 | 49000 | 58679.43 |
| 50 | 2014-07-01 | 23.5 | 50000 | 58456.94 |
| 51 | 2014-08-01 | 24.16 | 51000 | 61098.71 |
| 52 | 2014-09-01 | 27.24 | 52000 | 69887.79 |
| 53 | 2014-10-08 | 29.22 | 53000 | 75967.74 |
| 54 | 2014-11-03 | 31.5 | 54000 | 82895.41 |
| 55 | 2014-12-01 | 34.6 | 55000 | 92053.37 |
| 56 | 2015-01-05 | 33.56 | 56000 | 90286.44 |
| 57 | 2015-02-02 | 36.1 | 57000 | 98119.80 |
| 58 | 2015-03-05 | 42.36 | 58000 | 116134.49 |
| 59 | 2015-04-01 | 44.18 | 59000 | 122124.21 |
| 60 | 2015-05-04 | 49.6 | 60000 | 138106.40 |
| 61 | 2015-06-01 | 71.77 | 61000 | 200836.62 |
| 62 | 2015-07-01 | 53.77 | 62000 | 151466.56 |
| 63 | 2015-08-03 | 40.9 | 63000 | 116212.62 |
| 64 | 2015-09-01 | 38.32 | 64000 | 109881.85 |
| 65 | 2015-10-08 | 40.36 | 65000 | 116731.51 |
| 66 | 2015-11-02 | 53.35 | 66000 | 155301.93 |
| 67 | 2016-05-09 | 63.61 | 67000 | 186168.80 |
| 68 | 2016-06-01 | 60.43 | 68000 | 177861.83 |
| 69 | 2016-07-01 | 66.97 | 69000 | 198110.81 |
| 70 | 2016-08-01 | 75.73 | 70000 | 225024.67 |
| 71 | 2016-09-01 | 86.41 | 71000 | 257759.30 |
| 72 | 2016-10-10 | 84.79 | 72000 | 253926.87 |
| 73 | 2016-11-01 | 90.55 | 73000 | 272176.77 |
| 74 | 2016-12-01 | 93.67 | 74000 | 282554.92 |
| 75 | 2017-01-03 | 92.65 | 75000 | 280478.09 |
| 76 | 2017-02-03 | 91.39 | 76000 | 277663.71 |
| 77 | 2017-03-01 | 98.29 | 77000 | 299627.49 |
| 78 | 2017-04-05 | 104.47 | 78000 | 319466.62 |
| 79 | 2017-05-02 | 102.01 | 79000 | 312944.00 |
| 80 | 2017-06-01 | 88.15 | 80000 | 271424.60 |
| 81 | 2017-07-03 | 95.89 | 81000 | 296257.00 |
| 82 | 2017-08-01 | 88.69 | 82000 | 275012.24 |
| 83 | 2017-09-01 | 86.41 | 83000 | 268942.36 |
| 84 | 2017-10-09 | 77.23 | 84000 | 241370.54 |
| 85 | 2017-11-01 | 70.69 | 85000 | 221930.77 |
| 86 | 2017-12-01 | 71.35 | 86000 | 225002.84 |
| 87 | 2018-01-02 | 64.63 | 87000 | 204811.26 |
| 88 | 2018-02-01 | 53.83 | 88000 | 171586.26 |
| 89 | 2018-03-01 | 55.21 | 89000 | 176985.09 |
| 90 | 2018-04-02 | 52.63 | 90000 | 169714.46 |
| 91 | 2018-05-02 | 50.77 | 91000 | 164716.57 |
| 92 | 2018-06-01 | 51.55 | 92000 | 168247.18 |
| 93 | 2018-07-02 | 55.27 | 93000 | 181388.39 |
| 94 | 2018-08-01 | 60.61 | 94000 | 199913.52 |
| 95 | 2018-09-03 | 63.25 | 95000 | 209621.19 |
| 96 | 2018-10-08 | 62.35 | 96000 | 207638.44 |
| 97 | 2018-11-01 | 38.11 | 97000 | 127914.21 |
| 98 | 2018-12-03 | 44.59 | 98000 | 150663.99 |
| 99 | 2019-01-02 | 42.37 | 99000 | 144162.89 |
| 100 | 2019-02-01 | 39.67 | 100000 | 135976.20 |
| 101 | 2019-03-01 | 44.47 | 101000 | 153429.08 |
| 102 | 2019-04-01 | 50.95 | 102000 | 176786.19 |
| 103 | 2019-05-06 | 43.09 | 103000 | 150513.58 |
| 104 | 2019-06-03 | 43.27 | 104000 | 152142.32 |
| 105 | 2019-07-01 | 45.55 | 105000 | 161159.06 |
| 106 | 2019-08-01 | 42.61 | 106000 | 151757.14 |
| 107 | 2019-09-02 | 43.57 | 107000 | 156176.22 |
| 108 | 2019-10-08 | 47.47 | 108000 | 171155.73 |
| 109 | 2019-11-01 | 55.69 | 109000 | 201793.39 |
| 110 | 2019-12-02 | 55.75 | 110000 | 203010.80 |
| 111 | 2020-01-02 | 61.33 | 111000 | 224330.09 |
| 112 | 2020-02-03 | 58.03 | 112000 | 213259.50 |
| 113 | 2020-03-02 | 60.19 | 113000 | 222197.47 |
| 114 | 2020-04-01 | 52.21 | 114000 | 193738.50 |
| 115 | 2020-05-06 | 57.97 | 115000 | 216112.44 |
| 116 | 2020-06-01 | 57.37 | 116000 | 214875.64 |
| 117 | 2020-07-01 | 56.95 | 117000 | 214302.56 |
| 118 | 2020-08-03 | 60.61 | 118000 | 229075.12 |
| 119 | 2020-09-01 | 64.09 | 119000 | 243227.76 |
| 120 | 2020-10-09 | 65.23 | 120000 | 248554.17 |
| 121 | 2020-11-02 | 75.43 | 121000 | 288420.52 |
| 122 | 2020-12-01 | 63.91 | 122000 | 245371.68 |
| 123 | 2021-01-04 | 57.13 | 123000 | 220341.01 |
| 124 | 2021-02-01 | 47.89 | 124000 | 185703.85 |
| 125 | 2021-03-01 | 51.85 | 125000 | 202059.61 |
| 126 | 2021-04-01 | 50.95 | 126000 | 199552.31 |
| 127 | 2021-05-06 | 52.57 | 127000 | 206897.25 |
| 128 | 2021-06-01 | 54.79 | 128000 | 216634.39 |
| 129 | 2021-07-01 | 57.31 | 129000 | 227598.23 |
| 130 | 2021-08-02 | 62.47 | 130000 | 249090.41 |
| 131 | 2021-09-01 | 64.75 | 131000 | 259181.60 |
| 132 | 2021-10-08 | 75.73 | 132000 | 304132.39 |
| 133 | 2021-11-01 | 87.85 | 133000 | 353806.42 |
| 134 | 2021-12-01 | 98.23 | 134000 | 396610.76 |
| 135 | 2022-01-04 | 92.29 | 135000 | 373627.57 |
| 136 | 2022-02-07 | 65.65 | 136000 | 266777.99 |
| 137 | 2022-03-01 | 59.89 | 137000 | 244371.42 |
| 138 | 2022-04-01 | 52.15 | 138000 | 213789.60 |
| 139 | 2022-05-05 | 47.41 | 139000 | 195357.91 |
| 140 | 2022-06-01 | 54.85 | 140000 | 227015.22 |
| 141 | 2022-07-01 | 59.35 | 141000 | 246639.99 |
| 142 | 2022-08-01 | 69.01 | 142000 | 287783.92 |
| 143 | 2022-09-01 | 69.31 | 143000 | 290034.97 |
| 144 | 2022-10-10 | 53.23 | 144000 | 223746.52 |
| 145 | 2022-11-01 | 54.13 | 145000 | 228529.57 |
| 146 | 2022-12-01 | 56.47 | 146000 | 239408.74 |
| 147 | 2023-01-03 | 56.77 | 147000 | 241680.61 |
| 148 | 2023-02-01 | 63.31 | 148000 | 270522.63 |
| 149 | 2023-03-01 | 64.63 | 149000 | 277162.97 |
| 150 | 2023-04-03 | 64.21 | 150000 | 276361.81 |
| 151 | 2023-05-04 | 60.91 | 151000 | 263158.51 |
| 152 | 2023-06-01 | 54.79 | 152000 | 237717.37 |
| 153 | 2023-07-03 | 60.43 | 153000 | 263187.64 |
| 154 | 2023-08-01 | 64.87 | 154000 | 283524.94 |
| 155 | 2023-09-01 | 58.57 | 155000 | 256989.76 |
| 156 | 2023-10-09 | 59.71 | 156000 | 262991.78 |
| 157 | 2023-11-01 | 55.27 | 157000 | 244435.87 |
| 158 | 2023-12-01 | 56.95 | 158000 | 252865.80 |
| 159 | 2024-01-02 | 51.61 | 159000 | 230155.46 |
| 160 | 2024-02-01 | 40.09 | 160000 | 179781.88 |
| 161 | 2024-03-01 | 45.37 | 161000 | 204459.81 |
| 162 | 2024-04-01 | 46.39 | 162000 | 210056.44 |
| 163 | 2024-05-06 | 44.17 | 163000 | 201004.15 |
| 164 | 2024-06-03 | 41.29 | 164000 | 188898.16 |
| 165 | 2024-07-01 | 38.53 | 165000 | 177271.40 |
| 166 | 2024-08-01 | 39.13 | 166000 | 181031.92 |
| 167 | 2024-09-02 | 38.17 | 167000 | 177590.55 |
| 168 | 2024-10-08 | 47.71 | 168000 | 222976.56 |
| 169 | 2024-11-01 | 42.19 | 169000 | 198178.39 |
| 170 | 2024-12-02 | 49.75 | 170000 | 234689.85 |
| 171 | 2025-01-02 | 45.25 | 171000 | 214461.62 |
| 172 | 2025-02-05 | 47.35 | 172000 | 225414.54 |
| 173 | 2025-03-03 | 52.93 | 173000 | 252978.70 |
| 174 | 2025-04-01 | 55.75 | 174000 | 267456.88 |
| 175 | 2025-05-06 | 55.39 | 175000 | 266729.80 |
| 176 | 2025-06-03 | 51.79 | 176000 | 250394.05 |
| 177 | 2025-07-01 | 53.95 | 177000 | 261837.21 |
| 178 | 2025-08-01 | 55.63 | 178000 | 270990.81 |
| 179 | 2025-09-01 | 59.77 | 179000 | 292158.02 |
| 180 | 2025-10-09 | 69.55 | 180000 | 340963.03 |
| 181 | 2025-11-03 | 63.61 | 181000 | 312842.68 |
| 182 | 2025-12-01 | 64.33 | 182000 | 317383.73 |
| 183 | 2026-01-16 | 68.65 | 183000 | 339697.24 |