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 | 2007-12-03 | 15.34 | 1000 | 1000.00 |
| 2 | 2008-01-02 | 12.22 | 2000 | 1796.61 |
| 3 | 2008-02-01 | 11.2 | 3000 | 2646.65 |
| 4 | 2008-03-03 | 11.99 | 4000 | 3833.33 |
| 5 | 2008-04-01 | 11.58 | 5000 | 4702.25 |
| 6 | 2008-05-01 | 12.76 | 6000 | 6181.41 |
| 7 | 2008-06-02 | 14.49 | 7000 | 8019.48 |
| 8 | 2008-07-01 | 11.77 | 8000 | 7514.10 |
| 9 | 2008-08-01 | 10.94 | 9000 | 7984.22 |
| 10 | 2008-09-02 | 10.98 | 10000 | 9013.41 |
| 11 | 2008-10-01 | 7.8 | 11000 | 7402.97 |
| 12 | 2008-11-03 | 4.86 | 12000 | 5612.62 |
| 13 | 2008-12-01 | 2.97 | 13000 | 4429.93 |
| 14 | 2009-01-02 | 3.83 | 14000 | 6712.68 |
| 15 | 2009-02-02 | 3.06 | 15000 | 6363.13 |
| 16 | 2009-03-02 | 2.29 | 16000 | 5761.95 |
| 17 | 2009-04-01 | 3.27 | 17000 | 9227.76 |
| 18 | 2009-05-01 | 4.24 | 18000 | 12965.05 |
| 19 | 2009-06-01 | 6.07 | 19000 | 19560.82 |
| 20 | 2009-07-01 | 4.73 | 20000 | 16242.61 |
| 21 | 2009-08-03 | 4.64 | 21000 | 16933.56 |
| 22 | 2009-09-01 | 4.48 | 22000 | 17349.64 |
| 23 | 2009-10-01 | 4.46 | 23000 | 18272.19 |
| 24 | 2009-11-02 | 4.08 | 24000 | 17715.36 |
| 25 | 2009-12-01 | 4.33 | 25000 | 19800.86 |
| 26 | 2010-01-04 | 3.96 | 26000 | 19108.87 |
| 27 | 2010-02-01 | 3.71 | 27000 | 18902.51 |
| 28 | 2010-03-01 | 3.79 | 28000 | 20310.11 |
| 29 | 2010-04-01 | 4.05 | 29000 | 22703.41 |
| 30 | 2010-05-03 | 3.98 | 30000 | 23311.01 |
| 31 | 2010-06-01 | 3.83 | 31000 | 23432.45 |
| 32 | 2010-07-01 | 3.59 | 32000 | 22964.10 |
| 33 | 2010-08-02 | 3.88 | 33000 | 25819.14 |
| 34 | 2010-09-01 | 4.07 | 34000 | 28083.48 |
| 35 | 2010-10-01 | 4.09 | 35000 | 29221.48 |
| 36 | 2010-11-01 | 4.13 | 36000 | 30507.26 |
| 37 | 2010-12-01 | 4.22 | 37000 | 32172.07 |
| 38 | 2011-01-03 | 3.99 | 38000 | 31418.62 |
| 39 | 2011-02-01 | 3.83 | 39000 | 31158.72 |
| 40 | 2011-03-01 | 3.87 | 40000 | 32484.14 |
| 41 | 2011-04-01 | 3.74 | 41000 | 32392.94 |
| 42 | 2011-05-02 | 3.74 | 42000 | 33392.94 |
| 43 | 2011-06-01 | 3.5 | 43000 | 32250.08 |
| 44 | 2011-07-01 | 3.44 | 44000 | 32697.22 |
| 45 | 2011-08-01 | 2.94 | 45000 | 28944.72 |
| 46 | 2011-09-01 | 2.89 | 46000 | 29452.46 |
| 47 | 2011-10-03 | 2.58 | 47000 | 27293.20 |
| 48 | 2011-11-01 | 2.79 | 48000 | 30514.74 |
| 49 | 2011-12-01 | 2.58 | 49000 | 29217.93 |
| 50 | 2012-01-03 | 2.41 | 50000 | 28292.72 |
| 51 | 2012-02-01 | 2.57 | 51000 | 31171.07 |
| 52 | 2012-03-01 | 2.495 | 52000 | 31261.41 |
| 53 | 2012-04-02 | 2.385 | 53000 | 30883.15 |
| 54 | 2012-05-01 | 2.455 | 54000 | 32789.58 |
| 55 | 2012-06-01 | 2.255 | 55000 | 31118.33 |
| 56 | 2012-07-02 | 2.25 | 56000 | 32049.33 |
| 57 | 2012-08-01 | 2.05 | 57000 | 30200.50 |
| 58 | 2012-09-04 | 2.03 | 58000 | 30905.86 |
| 59 | 2012-10-01 | 2.115 | 59000 | 33199.95 |
| 60 | 2012-11-01 | 2.034 | 60000 | 32928.46 |
| 61 | 2012-12-03 | 1.965 | 61000 | 32811.42 |
| 62 | 2013-01-02 | 1.938 | 62000 | 33360.58 |
| 63 | 2013-02-01 | 1.973 | 63000 | 34963.06 |
| 64 | 2013-03-01 | 1.91 | 64000 | 34846.66 |
| 65 | 2013-04-01 | 2.017 | 65000 | 37798.80 |
| 66 | 2013-05-01 | 1.944 | 66000 | 37430.77 |
| 67 | 2013-06-03 | 1.911 | 67000 | 37795.37 |
| 68 | 2013-07-01 | 1.889 | 68000 | 38360.26 |
| 69 | 2013-08-01 | 1.951 | 69000 | 40619.30 |
| 70 | 2013-09-03 | 2.085 | 70000 | 44409.15 |
| 71 | 2013-10-01 | 2.21 | 71000 | 48071.57 |
| 72 | 2013-11-01 | 2.074 | 72000 | 46113.32 |
| 73 | 2013-12-02 | 2.152 | 73000 | 48847.57 |
| 74 | 2014-01-02 | 2.403 | 74000 | 55544.94 |
| 75 | 2014-02-03 | 2.301 | 75000 | 54187.23 |
| 76 | 2014-03-03 | 2.334 | 76000 | 55964.36 |
| 77 | 2014-04-01 | 2.497 | 77000 | 60872.75 |
| 78 | 2014-05-01 | 2.336 | 78000 | 57947.84 |
| 79 | 2014-06-02 | 2.208 | 79000 | 55772.61 |
| 80 | 2014-07-01 | 2.42 | 80000 | 62127.59 |
| 81 | 2014-08-01 | 2.234 | 81000 | 58352.50 |
| 82 | 2014-09-02 | 2.46 | 82000 | 65255.66 |
| 83 | 2014-10-01 | 2.242 | 83000 | 60472.84 |
| 84 | 2014-11-03 | 2.206 | 84000 | 60501.82 |
| 85 | 2014-12-01 | 2.024 | 85000 | 56510.28 |
| 86 | 2015-01-02 | 1.935 | 86000 | 55025.39 |
| 87 | 2015-02-02 | 1.802 | 87000 | 52243.29 |
| 88 | 2015-03-02 | 1.806 | 88000 | 53359.25 |
| 89 | 2015-04-01 | 1.763 | 89000 | 53088.80 |
| 90 | 2015-05-01 | 1.778 | 90000 | 54540.49 |
| 91 | 2015-06-01 | 1.735 | 91000 | 54221.45 |
| 92 | 2015-07-01 | 1.715 | 92000 | 54596.42 |
| 93 | 2015-08-03 | 1.732 | 93000 | 56137.61 |
| 94 | 2015-09-01 | 1.692 | 94000 | 55841.13 |
| 95 | 2015-10-01 | 1.659 | 95000 | 55752.03 |
| 96 | 2015-11-02 | 1.634 | 96000 | 55911.89 |
| 97 | 2015-12-01 | 1.587 | 97000 | 55303.65 |
| 98 | 2016-01-04 | 1.567 | 98000 | 55606.69 |
| 99 | 2016-02-01 | 1.552 | 99000 | 56074.40 |
| 100 | 2016-03-01 | 1.568 | 100000 | 57652.49 |
| 101 | 2016-04-01 | 1.576 | 101000 | 58946.63 |
| 102 | 2016-05-02 | 1.591 | 102000 | 60507.67 |
| 103 | 2016-06-01 | 1.576 | 103000 | 60937.20 |
| 104 | 2016-07-01 | 1.564 | 104000 | 61473.22 |
| 105 | 2016-08-01 | 1.581 | 105000 | 63141.40 |
| 106 | 2016-09-01 | 1.58 | 106000 | 64101.46 |
| 107 | 2016-10-03 | 1.587 | 107000 | 65385.46 |
| 108 | 2016-11-01 | 1.583 | 108000 | 66220.66 |
| 109 | 2016-12-01 | 1.592 | 109000 | 67597.15 |
| 110 | 2017-01-03 | 1.601 | 110000 | 68979.29 |
| 111 | 2017-02-01 | 1.644 | 111000 | 71831.95 |
| 112 | 2017-03-01 | 1.658 | 112000 | 73443.66 |
| 113 | 2017-04-03 | 1.68 | 113000 | 75418.18 |
| 114 | 2017-05-01 | 1.655 | 114000 | 75295.89 |
| 115 | 2017-06-01 | 1.637 | 115000 | 75476.96 |
| 116 | 2017-07-03 | 1.653 | 116000 | 77214.67 |
| 117 | 2017-08-01 | 1.665 | 117000 | 78775.21 |
| 118 | 2017-09-01 | 1.68 | 118000 | 80484.90 |
| 119 | 2017-10-02 | 1.654 | 119000 | 80239.30 |
| 120 | 2017-11-01 | 1.668 | 120000 | 81918.47 |
| 121 | 2017-12-01 | 1.671 | 121000 | 83065.81 |
| 122 | 2018-01-02 | 1.684 | 122000 | 84712.04 |
| 123 | 2018-02-01 | 1.671 | 123000 | 85058.09 |
| 124 | 2018-03-01 | 1.694 | 124000 | 87228.85 |
| 125 | 2018-04-02 | 1.679 | 125000 | 87456.45 |
| 126 | 2018-05-01 | 1.688 | 126000 | 88925.25 |
| 127 | 2018-06-01 | 1.7 | 127000 | 90557.42 |
| 128 | 2018-07-02 | 1.696 | 128000 | 91344.34 |
| 129 | 2018-08-01 | 1.704 | 129000 | 92775.21 |
| 130 | 2018-09-04 | 1.693 | 130000 | 93176.31 |
| 131 | 2018-10-01 | 1.727 | 131000 | 96047.54 |
| 132 | 2018-11-01 | 1.691 | 132000 | 95045.39 |
| 133 | 2018-12-03 | 1.66 | 133000 | 94302.99 |
| 134 | 2019-01-02 | 1.652 | 134000 | 94848.52 |
| 135 | 2019-02-01 | 1.631 | 135000 | 94642.81 |
| 136 | 2019-03-01 | 1.625 | 136000 | 95294.65 |
| 137 | 2019-04-01 | 1.615 | 137000 | 95708.22 |
| 138 | 2019-05-01 | 1.642 | 138000 | 98308.30 |
| 139 | 2019-06-03 | 1.622 | 139000 | 98110.88 |
| 140 | 2019-07-01 | 1.655 | 140000 | 101106.97 |
| 141 | 2019-08-01 | 1.647 | 141000 | 101618.23 |
| 142 | 2019-09-03 | 1.666 | 142000 | 103790.51 |
| 143 | 2019-10-01 | 1.659 | 143000 | 104354.42 |
| 144 | 2019-11-01 | 1.673 | 144000 | 106235.05 |
| 145 | 2019-12-02 | 1.669 | 145000 | 106981.05 |
| 146 | 2020-01-02 | 1.679 | 146000 | 108622.04 |
| 147 | 2020-02-03 | 1.634 | 147000 | 106710.78 |
| 148 | 2020-03-02 | 1.638 | 148000 | 107972.01 |
| 149 | 2020-04-01 | 1.603 | 149000 | 106664.92 |
| 150 | 2020-05-01 | 1.599 | 150000 | 107398.75 |
| 151 | 2020-06-01 | 1.597 | 151000 | 108264.42 |
| 152 | 2020-07-01 | 1.613 | 152000 | 110349.10 |
| 153 | 2020-08-03 | 1.618 | 153000 | 111691.16 |
| 154 | 2020-09-01 | 1.618 | 154000 | 112691.16 |
| 155 | 2020-10-01 | 1.622 | 155000 | 113969.75 |
| 156 | 2020-11-02 | 1.609 | 156000 | 114056.31 |
| 157 | 2020-12-01 | 1.633 | 157000 | 116757.58 |
| 158 | 2021-01-04 | 1.645 | 158000 | 118615.57 |
| 159 | 2021-02-01 | 1.668 | 159000 | 121274.02 |
| 160 | 2021-03-01 | 1.711 | 160000 | 125400.39 |
| 161 | 2021-04-01 | 1.721 | 161000 | 127133.30 |
| 162 | 2021-05-03 | 1.808 | 162000 | 134560.14 |
| 163 | 2021-06-01 | 1.798 | 163000 | 134815.89 |
| 164 | 2021-07-01 | 1.816 | 164000 | 137165.55 |
| 165 | 2021-08-02 | 1.788 | 165000 | 136050.67 |
| 166 | 2021-09-01 | 1.85 | 166000 | 141768.31 |
| 167 | 2021-10-01 | 1.878 | 167000 | 144913.99 |
| 168 | 2021-11-01 | 1.816 | 168000 | 141129.82 |
| 169 | 2021-12-01 | 1.805 | 169000 | 141274.96 |
| 170 | 2022-01-03 | 1.873 | 170000 | 147597.23 |
| 171 | 2022-02-01 | 1.876 | 171000 | 148833.64 |
| 172 | 2022-03-01 | 1.947 | 172000 | 155466.47 |
| 173 | 2022-04-01 | 1.99 | 173000 | 159899.98 |
| 174 | 2022-05-02 | 1.971 | 174000 | 159373.30 |
| 175 | 2022-06-01 | 2.03 | 175000 | 165143.99 |
| 176 | 2022-07-01 | 1.919 | 176000 | 157113.95 |
| 177 | 2022-08-01 | 1.967 | 177000 | 162043.84 |
| 178 | 2022-09-01 | 1.892 | 178000 | 156865.25 |
| 179 | 2022-10-03 | 1.868 | 179000 | 155875.42 |
| 180 | 2022-11-01 | 1.868 | 180000 | 156875.42 |
| 181 | 2022-12-01 | 1.893 | 181000 | 159974.93 |
| 182 | 2023-01-03 | 1.891 | 182000 | 160805.91 |
| 183 | 2023-02-01 | 1.946 | 183000 | 166482.97 |
| 184 | 2023-03-01 | 1.974 | 184000 | 169878.41 |
| 185 | 2023-04-03 | 1.929 | 185000 | 167005.80 |
| 186 | 2023-05-01 | 1.925 | 186000 | 167659.50 |
| 187 | 2023-06-01 | 1.889 | 187000 | 165524.05 |
| 188 | 2023-07-03 | 1.892 | 188000 | 166786.92 |
| 189 | 2023-08-01 | 1.895 | 189000 | 168051.39 |
| 190 | 2023-09-01 | 1.898 | 190000 | 169317.43 |
| 191 | 2023-10-02 | 1.919 | 191000 | 172190.80 |
| 192 | 2023-11-01 | 1.908 | 192000 | 172203.78 |
| 193 | 2023-12-01 | 1.955 | 193000 | 177445.70 |
| 194 | 2024-01-02 | 1.945 | 194000 | 177538.05 |
| 195 | 2024-02-01 | 1.952 | 195000 | 179177.00 |
| 196 | 2024-03-01 | 1.991 | 196000 | 183756.87 |
| 197 | 2024-04-01 | 1.986 | 197000 | 184295.40 |
| 198 | 2024-05-01 | 2 | 198000 | 186594.56 |
| 199 | 2024-06-03 | 2.03 | 199000 | 190393.48 |
| 200 | 2024-07-01 | 2.015 | 200000 | 189986.63 |
| 201 | 2024-08-01 | 1.972 | 201000 | 186932.33 |
| 202 | 2024-09-03 | 1.966 | 202000 | 187363.57 |
| 203 | 2024-10-01 | 2.006 | 203000 | 192175.65 |
| 204 | 2024-11-01 | 1.945 | 204000 | 187331.82 |
| 205 | 2024-12-02 | 1.918 | 205000 | 185731.33 |
| 206 | 2025-01-02 | 1.906 | 206000 | 185569.30 |
| 207 | 2025-02-03 | 1.901 | 207000 | 186082.49 |
| 208 | 2025-03-03 | 1.902 | 208000 | 187180.38 |
| 209 | 2025-04-01 | 1.91 | 209000 | 188967.68 |
| 210 | 2025-05-01 | 1.898 | 210000 | 188780.45 |
| 211 | 2025-06-02 | 1.918 | 211000 | 191769.70 |
| 212 | 2025-07-01 | 1.933 | 212000 | 194269.47 |
| 213 | 2025-08-01 | 1.947 | 213000 | 196676.49 |
| 214 | 2025-09-02 | 1.95 | 214000 | 197979.53 |
| 215 | 2025-10-01 | 1.952 | 215000 | 199182.59 |
| 216 | 2025-11-03 | 1.945 | 216000 | 199468.31 |
| 217 | 2025-12-01 | 1.969 | 217000 | 202929.61 |
| 218 | 2026-01-02 | 1.96 | 218000 | 203002.05 |