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 | 2008-11-19 | 1.75 | 1000 | 1000.00 |
| 2 | 2008-12-01 | 1.53 | 2000 | 1874.29 |
| 3 | 2009-01-02 | 2.4 | 3000 | 3940.06 |
| 4 | 2009-02-02 | 1.87 | 4000 | 4069.96 |
| 5 | 2009-03-02 | 1.71 | 5000 | 4721.73 |
| 6 | 2009-04-01 | 1.99 | 6000 | 6494.88 |
| 7 | 2009-05-01 | 1.92 | 7000 | 7266.41 |
| 8 | 2009-06-01 | 3.7 | 8000 | 15002.99 |
| 9 | 2009-07-01 | 3.25 | 9000 | 14178.30 |
| 10 | 2009-08-03 | 3.4 | 10000 | 15832.68 |
| 11 | 2009-09-01 | 3.81 | 11000 | 18741.92 |
| 12 | 2009-10-01 | 4.6 | 12000 | 23628.03 |
| 13 | 2009-11-02 | 4.92 | 13000 | 26271.72 |
| 14 | 2009-12-01 | 5.01 | 14000 | 27752.30 |
| 15 | 2010-01-04 | 4.7 | 15000 | 27035.10 |
| 16 | 2010-02-01 | 4.7 | 16000 | 28035.10 |
| 17 | 2010-03-01 | 4.17 | 17000 | 25873.69 |
| 18 | 2010-04-01 | 4.4 | 18000 | 28300.78 |
| 19 | 2010-05-03 | 4.15 | 19000 | 27692.78 |
| 20 | 2010-06-01 | 3.61 | 20000 | 25089.38 |
| 21 | 2010-07-01 | 3.14 | 21000 | 22822.90 |
| 22 | 2010-08-02 | 3.7 | 22000 | 27893.22 |
| 23 | 2010-09-01 | 3.18 | 23000 | 24973.09 |
| 24 | 2010-10-01 | 3.12 | 24000 | 25501.90 |
| 25 | 2010-11-01 | 3.4 | 25000 | 28790.54 |
| 26 | 2010-12-01 | 3.5 | 26000 | 30637.32 |
| 27 | 2011-01-03 | 4.1 | 27000 | 36889.43 |
| 28 | 2011-02-01 | 4.15 | 28000 | 38339.30 |
| 29 | 2011-03-01 | 4.89 | 29000 | 46175.70 |
| 30 | 2011-04-01 | 4.85 | 30000 | 46797.99 |
| 31 | 2011-05-02 | 4 | 31000 | 39596.28 |
| 32 | 2011-06-01 | 3.81 | 32000 | 38715.46 |
| 33 | 2011-07-01 | 3.61 | 33000 | 37683.15 |
| 34 | 2011-08-01 | 4.35 | 34000 | 46407.67 |
| 35 | 2011-09-01 | 4.05 | 35000 | 44207.14 |
| 36 | 2011-10-03 | 2.86 | 36000 | 32217.88 |
| 37 | 2011-11-01 | 3.68 | 37000 | 42455.18 |
| 38 | 2011-12-01 | 3.77 | 38000 | 44493.48 |
| 39 | 2012-01-03 | 3.94 | 39000 | 47499.82 |
| 40 | 2012-02-01 | 4.45 | 40000 | 54648.28 |
| 41 | 2012-03-01 | 5.32 | 41000 | 66332.32 |
| 42 | 2012-04-02 | 5.95 | 42000 | 75187.46 |
| 43 | 2012-05-01 | 5.8 | 43000 | 74291.98 |
| 44 | 2012-06-01 | 5.85 | 44000 | 75932.43 |
| 45 | 2012-07-02 | 5.8 | 45000 | 76283.44 |
| 46 | 2012-08-01 | 5.67 | 46000 | 75573.63 |
| 47 | 2012-09-04 | 5.12 | 47000 | 69242.86 |
| 48 | 2012-10-01 | 5.17 | 48000 | 70919.06 |
| 49 | 2012-11-01 | 5.2 | 49000 | 72330.58 |
| 50 | 2012-12-03 | 7.3 | 50000 | 102541.01 |
| 51 | 2013-01-02 | 7.2 | 51000 | 102136.34 |
| 52 | 2013-02-01 | 9.23 | 52000 | 131933.11 |
| 53 | 2013-03-01 | 9.24 | 53000 | 133076.05 |
| 54 | 2013-04-01 | 10.79 | 54000 | 156399.41 |
| 55 | 2013-05-01 | 9.28 | 55000 | 135512.19 |
| 56 | 2013-06-03 | 8.97 | 56000 | 131985.38 |
| 57 | 2013-07-01 | 9.6 | 57000 | 142255.26 |
| 58 | 2013-08-01 | 11.8 | 58000 | 175855.42 |
| 59 | 2013-09-03 | 13.19 | 59000 | 197570.60 |
| 60 | 2013-10-01 | 13.39 | 60000 | 201566.36 |
| 61 | 2013-11-01 | 16.95 | 61000 | 256156.82 |
| 62 | 2013-12-02 | 22.688 | 62000 | 343872.32 |
| 63 | 2014-01-02 | 20.225 | 63000 | 307541.68 |
| 64 | 2014-02-03 | 20.25 | 64000 | 308921.83 |
| 65 | 2014-03-03 | 20.438 | 65000 | 312789.85 |
| 66 | 2014-04-01 | 19.962 | 66000 | 306504.99 |
| 67 | 2014-05-01 | 23.725 | 67000 | 365283.68 |
| 68 | 2014-06-02 | 23.163 | 68000 | 357630.81 |
| 69 | 2014-07-01 | 21.5 | 69000 | 332954.51 |
| 70 | 2014-08-01 | 17.2 | 70000 | 267363.61 |
| 71 | 2014-09-02 | 17.275 | 71000 | 269529.44 |
| 72 | 2014-10-01 | 15.075 | 72000 | 236204.42 |
| 73 | 2014-11-03 | 17.15 | 73000 | 269716.80 |
| 74 | 2014-12-01 | 16.525 | 74000 | 260887.47 |
| 75 | 2015-01-02 | 16.263 | 75000 | 257751.16 |
| 76 | 2015-02-02 | 15.5 | 76000 | 246658.43 |
| 77 | 2015-03-02 | 14.3 | 77000 | 228562.29 |
| 78 | 2015-04-01 | 13.512 | 78000 | 216967.39 |
| 79 | 2015-05-01 | 14.875 | 79000 | 239853.61 |
| 80 | 2015-06-01 | 13.962 | 80000 | 226131.83 |
| 81 | 2015-07-01 | 13.75 | 81000 | 223698.23 |
| 82 | 2015-08-03 | 12.738 | 82000 | 208234.04 |
| 83 | 2015-09-01 | 11.975 | 83000 | 196760.92 |
| 84 | 2015-10-01 | 12.063 | 84000 | 199206.85 |
| 85 | 2015-11-02 | 13.125 | 85000 | 217744.58 |
| 86 | 2015-12-01 | 12.275 | 86000 | 204643.03 |
| 87 | 2016-01-04 | 11.688 | 87000 | 195856.84 |
| 88 | 2016-02-02 | 11.08 | 88000 | 186668.53 |
| 89 | 2016-03-01 | 11.7 | 89000 | 198113.88 |
| 90 | 2016-04-05 | 12.256 | 90000 | 208528.53 |
| 91 | 2016-05-02 | 11.307 | 91000 | 193381.86 |
| 92 | 2016-06-06 | 11.375 | 92000 | 195544.85 |
| 93 | 2016-07-05 | 10.7 | 93000 | 184941.09 |
| 94 | 2016-08-01 | 12.788 | 94000 | 222030.53 |
| 95 | 2016-09-02 | 12.272 | 95000 | 214071.52 |
| 96 | 2016-10-03 | 12.801 | 96000 | 224299.35 |
| 97 | 2016-11-01 | 11.641 | 97000 | 204973.81 |
| 98 | 2016-12-01 | 11.225 | 98000 | 198648.91 |
| 99 | 2017-01-03 | 11.418 | 99000 | 203064.43 |
| 100 | 2017-02-01 | 11.063 | 100000 | 197750.91 |
| 101 | 2017-03-01 | 11 | 101000 | 197624.78 |
| 102 | 2017-04-03 | 11.438 | 102000 | 206493.84 |
| 103 | 2017-05-01 | 11.613 | 103000 | 210653.17 |
| 104 | 2017-06-01 | 10.913 | 104000 | 198955.57 |
| 105 | 2017-07-03 | 10.606 | 105000 | 194358.64 |
| 106 | 2017-08-01 | 15.112 | 106000 | 277932.65 |
| 107 | 2017-09-01 | 14.025 | 107000 | 258941.07 |
| 108 | 2017-10-02 | 18.612 | 108000 | 344630.03 |
| 109 | 2017-11-01 | 17.625 | 109000 | 327354.20 |
| 110 | 2017-12-01 | 15 | 110000 | 279599.32 |
| 111 | 2018-01-02 | 15.063 | 111000 | 281773.63 |
| 112 | 2018-02-01 | 14.875 | 112000 | 279256.84 |
| 113 | 2018-03-01 | 16.138 | 113000 | 303967.86 |
| 114 | 2018-04-02 | 17.588 | 114000 | 332279.38 |
| 115 | 2018-05-01 | 20.625 | 115000 | 390655.58 |
| 116 | 2018-06-01 | 22.688 | 116000 | 430730.61 |
| 117 | 2018-07-02 | 22.1 | 117000 | 420567.45 |
| 118 | 2018-08-01 | 28.175 | 118000 | 537175.93 |
| 119 | 2018-09-04 | 29.55 | 119000 | 564391.26 |
| 120 | 2018-10-01 | 23.875 | 120000 | 457001.40 |
| 121 | 2018-11-01 | 19.15 | 121000 | 367558.19 |
| 122 | 2018-12-03 | 18.825 | 122000 | 362320.26 |
| 123 | 2019-01-02 | 18.725 | 123000 | 361395.58 |
| 124 | 2019-02-01 | 21.3 | 124000 | 412093.50 |
| 125 | 2019-03-01 | 19.612 | 125000 | 380435.58 |
| 126 | 2019-04-01 | 17.2 | 126000 | 334647.35 |
| 127 | 2019-05-01 | 15.934 | 127000 | 311015.75 |
| 128 | 2019-06-03 | 15.375 | 128000 | 301104.63 |
| 129 | 2019-07-01 | 15.075 | 129000 | 296229.42 |
| 130 | 2019-08-01 | 17.9 | 130000 | 352741.73 |
| 131 | 2019-09-03 | 16.875 | 131000 | 333542.83 |
| 132 | 2019-10-01 | 17.65 | 132000 | 349861.10 |
| 133 | 2019-11-01 | 20.675 | 133000 | 410823.13 |
| 134 | 2019-12-02 | 24.15 | 134000 | 480873.20 |
| 135 | 2020-01-02 | 29 | 135000 | 578446.08 |
| 136 | 2020-02-03 | 27.9 | 136000 | 557505.03 |
| 137 | 2020-03-02 | 35.375 | 137000 | 707872.41 |
| 138 | 2020-04-01 | 26.475 | 138000 | 530778.72 |
| 139 | 2020-05-01 | 41.65 | 139000 | 836011.65 |
| 140 | 2020-06-01 | 48.975 | 140000 | 984041.31 |
| 141 | 2020-07-01 | 62.1 | 141000 | 1248758.36 |
| 142 | 2020-08-03 | 56.45 | 142000 | 1136143.47 |
| 143 | 2020-09-01 | 51.275 | 143000 | 1032988.60 |
| 144 | 2020-10-01 | 48.05 | 144000 | 969017.59 |
| 145 | 2020-11-02 | 42.45 | 145000 | 857083.18 |
| 146 | 2020-12-01 | 47.7 | 146000 | 964082.87 |
| 147 | 2021-01-04 | 41.125 | 147000 | 832193.04 |
| 148 | 2021-02-01 | 44.525 | 148000 | 901994.41 |
| 149 | 2021-03-01 | 44.3 | 149000 | 898436.32 |
| 150 | 2021-04-01 | 47.8 | 150000 | 970418.88 |
| 151 | 2021-05-03 | 42.775 | 151000 | 869403.08 |
| 152 | 2021-06-01 | 42.875 | 152000 | 872435.59 |
| 153 | 2021-07-01 | 41 | 153000 | 835282.43 |
| 154 | 2021-08-02 | 47.625 | 154000 | 971251.84 |
| 155 | 2021-09-01 | 45.377 | 155000 | 926406.72 |
| 156 | 2021-10-01 | 45.15 | 156000 | 922772.34 |
| 157 | 2021-11-01 | 50.088 | 157000 | 1024694.81 |
| 158 | 2021-12-01 | 45.125 | 158000 | 924162.30 |
| 159 | 2022-01-03 | 45.775 | 159000 | 938474.34 |
| 160 | 2022-02-01 | 47.525 | 160000 | 975352.66 |
| 161 | 2022-03-01 | 47.775 | 161000 | 981483.39 |
| 162 | 2022-04-01 | 50.75 | 162000 | 1043601.40 |
| 163 | 2022-05-02 | 46.625 | 163000 | 959776.66 |
| 164 | 2022-06-01 | 47.6 | 164000 | 980847.06 |
| 165 | 2022-07-01 | 39.9 | 165000 | 823180.62 |
| 166 | 2022-08-01 | 39.9 | 166000 | 824180.62 |
| 167 | 2022-09-01 | 40.175 | 167000 | 830861.06 |
| 168 | 2022-10-03 | 40.55 | 168000 | 839616.46 |
| 169 | 2022-11-01 | 40.891 | 169000 | 847677.10 |
| 170 | 2022-12-01 | 36.175 | 170000 | 750913.65 |
| 171 | 2023-01-03 | 31.45 | 171000 | 653833.02 |
| 172 | 2023-02-01 | 35.275 | 172000 | 734353.25 |
| 173 | 2023-03-01 | 33.275 | 173000 | 693717.34 |
| 174 | 2023-04-03 | 32.975 | 174000 | 688462.94 |
| 175 | 2023-05-01 | 25.375 | 175000 | 530787.63 |
| 176 | 2023-06-01 | 27.975 | 176000 | 586173.75 |
| 177 | 2023-07-03 | 28.95 | 177000 | 607603.40 |
| 178 | 2023-08-01 | 30.675 | 178000 | 644807.75 |
| 179 | 2023-09-01 | 29.375 | 179000 | 618480.93 |
| 180 | 2023-10-02 | 25.425 | 180000 | 536314.99 |
| 181 | 2023-11-01 | 26.1 | 181000 | 551553.44 |
| 182 | 2023-12-01 | 24.05 | 182000 | 509232.19 |
| 183 | 2024-01-02 | 23.025 | 183000 | 488528.95 |
| 184 | 2024-02-01 | 24.175 | 184000 | 513928.87 |
| 185 | 2024-03-01 | 24.375 | 185000 | 519180.61 |
| 186 | 2024-04-01 | 24.7 | 186000 | 527103.02 |
| 187 | 2024-05-01 | 24.675 | 187000 | 527569.52 |
| 188 | 2024-06-03 | 22.625 | 188000 | 484739.02 |
| 189 | 2024-07-01 | 21.6 | 189000 | 463778.47 |
| 190 | 2024-08-01 | 23.1 | 190000 | 496985.30 |
| 191 | 2024-09-03 | 27.925 | 191000 | 601792.84 |
| 192 | 2024-10-01 | 26.65 | 192000 | 575316.18 |
| 193 | 2024-11-01 | 27.15 | 193000 | 587110.10 |
| 194 | 2024-12-02 | 42.575 | 194000 | 921670.81 |
| 195 | 2025-01-02 | 36.725 | 195000 | 796029.02 |
| 196 | 2025-02-03 | 35.875 | 196000 | 778604.93 |
| 197 | 2025-03-03 | 28.4 | 197000 | 617372.96 |
| 198 | 2025-04-01 | 26.9 | 198000 | 585765.24 |
| 199 | 2025-05-01 | 21.425 | 199000 | 467543.50 |
| 200 | 2025-06-02 | 21.1 | 200000 | 461451.24 |
| 201 | 2025-07-01 | 20.85 | 201000 | 456983.81 |
| 202 | 2025-08-01 | 20.997 | 202000 | 461205.71 |
| 203 | 2025-09-02 | 22.6 | 203000 | 497416.11 |
| 204 | 2025-10-01 | 21.125 | 204000 | 465952.01 |
| 205 | 2025-11-03 | 20.5 | 205000 | 453166.44 |
| 206 | 2025-12-01 | 21.425 | 206000 | 474614.20 |
| 207 | 2026-01-02 | 19.35 | 207000 | 429648.06 |