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 | 2010-11-17 | 1.81 | 1000 | 1000.00 |
| 2 | 2010-12-01 | 1.85 | 2000 | 2022.10 |
| 3 | 2011-01-03 | 1.71 | 3000 | 2869.08 |
| 4 | 2011-02-01 | 1.64 | 4000 | 3751.63 |
| 5 | 2011-03-01 | 1.32 | 5000 | 4019.60 |
| 6 | 2011-04-01 | 1.34 | 6000 | 5080.51 |
| 7 | 2011-05-03 | 1.55 | 7000 | 6876.70 |
| 8 | 2011-06-01 | 1.585 | 8000 | 8031.99 |
| 9 | 2011-07-04 | 1.615 | 9000 | 9184.01 |
| 10 | 2011-08-01 | 1.595 | 10000 | 10070.28 |
| 11 | 2011-09-01 | 1.205 | 11000 | 8607.95 |
| 12 | 2011-10-03 | 0.801 | 12000 | 6721.97 |
| 13 | 2011-11-01 | 1.021 | 13000 | 9568.20 |
| 14 | 2011-12-01 | 0.901 | 14000 | 9443.63 |
| 15 | 2012-01-03 | 0.841 | 15000 | 9814.75 |
| 16 | 2012-02-01 | 0.841 | 16000 | 10814.75 |
| 17 | 2012-03-01 | 1.031 | 17000 | 14258.04 |
| 18 | 2013-01-30 | 0.561 | 18000 | 8758.25 |
| 19 | 2013-02-01 | 0.551 | 19000 | 9602.14 |
| 20 | 2013-03-01 | 0.511 | 20000 | 9905.07 |
| 21 | 2013-04-25 | 0.456 | 21000 | 9838.96 |
| 22 | 2013-05-02 | 0.426 | 22000 | 10191.66 |
| 23 | 2013-06-03 | 0.491 | 23000 | 12746.73 |
| 24 | 2013-07-02 | 0.431 | 24000 | 12189.08 |
| 25 | 2013-08-01 | 0.401 | 25000 | 12340.66 |
| 26 | 2013-09-02 | 0.401 | 26000 | 13340.66 |
| 27 | 2013-10-02 | 0.431 | 27000 | 15338.71 |
| 28 | 2013-11-01 | 0.416 | 28000 | 15804.88 |
| 29 | 2013-12-02 | 0.421 | 29000 | 16994.84 |
| 30 | 2014-01-02 | 0.406 | 30000 | 17389.33 |
| 31 | 2014-02-04 | 0.376 | 31000 | 17104.40 |
| 32 | 2014-03-03 | 0.381 | 32000 | 18331.85 |
| 33 | 2014-04-01 | 0.411 | 33000 | 20775.31 |
| 34 | 2014-05-02 | 0.411 | 34000 | 21775.31 |
| 35 | 2014-06-03 | 0.411 | 35000 | 22775.31 |
| 36 | 2014-07-02 | 0.421 | 36000 | 24329.45 |
| 37 | 2014-08-01 | 0.461 | 37000 | 27641.04 |
| 38 | 2014-09-01 | 0.451 | 38000 | 28041.45 |
| 39 | 2014-10-03 | 0.456 | 39000 | 29352.33 |
| 40 | 2014-11-03 | 0.456 | 40000 | 30352.33 |
| 41 | 2014-12-01 | 0.451 | 41000 | 31019.52 |
| 42 | 2015-01-02 | 0.456 | 42000 | 32363.41 |
| 43 | 2015-02-02 | 0.446 | 43000 | 32653.69 |
| 44 | 2015-03-02 | 0.436 | 44000 | 32921.54 |
| 45 | 2015-04-01 | 0.431 | 45000 | 33544.00 |
| 46 | 2015-05-04 | 0.656 | 46000 | 52055.37 |
| 47 | 2015-06-01 | 0.74 | 47000 | 59721.00 |
| 48 | 2015-07-02 | 0.74 | 48000 | 60721.00 |
| 49 | 2015-08-03 | 0.66 | 49000 | 55156.57 |
| 50 | 2015-09-01 | 0.67 | 50000 | 56992.28 |
| 51 | 2015-10-02 | 0.644 | 51000 | 55780.63 |
| 52 | 2015-11-03 | 0.594 | 52000 | 52449.84 |
| 53 | 2015-12-01 | 0.604 | 53000 | 54332.83 |
| 54 | 2016-01-04 | 0.594 | 54000 | 54433.28 |
| 55 | 2016-02-01 | 0.559 | 55000 | 52225.94 |
| 56 | 2016-03-01 | 0.544 | 56000 | 51824.52 |
| 57 | 2016-04-01 | 0.524 | 57000 | 50919.21 |
| 58 | 2016-05-04 | 0.519 | 58000 | 51433.34 |
| 59 | 2016-06-02 | 0.522 | 59000 | 52730.64 |
| 60 | 2016-07-04 | 0.522 | 60000 | 53730.64 |
| 61 | 2016-08-01 | 0.532 | 61000 | 55759.97 |
| 62 | 2016-09-01 | 0.527 | 62000 | 56235.91 |
| 63 | 2016-10-03 | 0.633 | 63000 | 68547.11 |
| 64 | 2016-11-01 | 0.663 | 64000 | 72795.79 |
| 65 | 2016-12-01 | 0.673 | 65000 | 74893.77 |
| 66 | 2017-01-03 | 0.663 | 66000 | 74780.93 |
| 67 | 2017-02-01 | 0.633 | 67000 | 72397.18 |
| 68 | 2017-03-01 | 0.663 | 68000 | 76828.33 |
| 69 | 2017-04-03 | 0.633 | 69000 | 74351.93 |
| 70 | 2017-05-02 | 0.633 | 70000 | 75351.93 |
| 71 | 2017-06-01 | 0.525 | 71000 | 63495.68 |
| 72 | 2017-07-03 | 0.475 | 72000 | 58448.47 |
| 73 | 2017-08-01 | 0.535 | 73000 | 66831.43 |
| 74 | 2017-09-01 | 0.625 | 74000 | 79074.11 |
| 75 | 2017-10-03 | 0.62 | 75000 | 79441.51 |
| 76 | 2017-11-01 | 0.6 | 76000 | 77878.88 |
| 77 | 2017-12-01 | 0.61 | 77000 | 80176.86 |
| 78 | 2018-01-02 | 0.65 | 78000 | 86434.36 |
| 79 | 2018-02-01 | 0.67 | 79000 | 90093.88 |
| 80 | 2018-03-01 | 0.71 | 80000 | 96472.62 |
| 81 | 2018-04-03 | 0.68 | 81000 | 93396.31 |
| 82 | 2018-05-02 | 0.67 | 82000 | 93022.84 |
| 83 | 2018-06-01 | 0.59 | 83000 | 82915.63 |
| 84 | 2018-07-03 | 0.96 | 84000 | 135913.57 |
| 85 | 2018-08-01 | 0.76 | 85000 | 108598.25 |
| 86 | 2018-09-03 | 0.94 | 86000 | 135318.88 |
| 87 | 2018-10-02 | 1.278 | 87000 | 184976.10 |
| 88 | 2018-11-01 | 1.958 | 88000 | 284398.44 |
| 89 | 2018-12-27 | 1.338 | 89000 | 195343.77 |
| 90 | 2019-01-02 | 1.198 | 90000 | 175904.22 |
| 91 | 2019-02-01 | 1.138 | 91000 | 168094.32 |
| 92 | 2019-03-01 | 1.218 | 92000 | 180911.15 |
| 93 | 2019-04-01 | 1.258 | 93000 | 187852.40 |
| 94 | 2019-05-02 | 1.388 | 94000 | 208264.81 |
| 95 | 2019-06-03 | 1.288 | 95000 | 194260.14 |
| 96 | 2019-07-02 | 1.149 | 96000 | 174295.73 |
| 97 | 2019-08-01 | 1.079 | 97000 | 164677.19 |
| 98 | 2019-09-02 | 1.069 | 98000 | 164150.99 |
| 99 | 2019-10-02 | 1.352 | 99000 | 208607.24 |
| 100 | 2019-11-01 | 1.322 | 100000 | 204978.38 |
| 101 | 2019-12-02 | 1.382 | 101000 | 215281.48 |
| 102 | 2020-01-02 | 1.772 | 102000 | 277033.85 |
| 103 | 2020-02-03 | 1.392 | 103000 | 218624.79 |
| 104 | 2020-03-02 | 1.382 | 104000 | 218054.21 |
| 105 | 2020-04-01 | 1.342 | 105000 | 212742.94 |
| 106 | 2020-05-04 | 1.262 | 106000 | 201060.80 |
| 107 | 2020-06-01 | 1.022 | 107000 | 163824.20 |
| 108 | 2020-07-02 | 0.942 | 108000 | 152000.39 |
| 109 | 2020-08-03 | 0.798 | 109000 | 129764.66 |
| 110 | 2020-09-01 | 0.778 | 110000 | 127512.41 |
| 111 | 2020-10-05 | 0.75 | 111000 | 123923.28 |
| 112 | 2020-11-02 | 0.595 | 112000 | 99312.47 |
| 113 | 2020-12-01 | 0.44 | 113000 | 74441.15 |
| 114 | 2021-01-04 | 0.59 | 114000 | 100818.82 |
| 115 | 2021-02-01 | 0.51 | 115000 | 88148.47 |
| 116 | 2021-03-01 | 0.51 | 116000 | 89148.47 |
| 117 | 2021-04-01 | 0.49 | 117000 | 86652.45 |
| 118 | 2021-05-03 | 0.505 | 118000 | 90305.08 |
| 119 | 2021-06-01 | 0.465 | 119000 | 84152.20 |
| 120 | 2021-07-02 | 0.44 | 120000 | 80627.89 |
| 121 | 2021-08-02 | 0.39 | 121000 | 72465.63 |
| 122 | 2021-09-01 | 0.359 | 122000 | 67705.54 |
| 123 | 2021-10-04 | 0.314 | 123000 | 60218.77 |
| 124 | 2021-11-01 | 0.277 | 124000 | 54122.93 |
| 125 | 2021-12-01 | 0.262 | 125000 | 52192.08 |
| 126 | 2022-01-03 | 0.271 | 126000 | 54984.94 |
| 127 | 2022-02-04 | 0.259 | 127000 | 53550.18 |
| 128 | 2022-03-01 | 0.247 | 128000 | 52069.10 |
| 129 | 2022-04-01 | 0.223 | 129000 | 48009.75 |
| 130 | 2022-05-03 | 0.215 | 130000 | 47287.43 |
| 131 | 2022-06-01 | 0.219 | 131000 | 49167.19 |
| 132 | 2022-07-04 | 0.249 | 132000 | 56902.43 |
| 133 | 2022-08-01 | 0.248 | 133000 | 57673.90 |
| 134 | 2022-09-01 | 0.225 | 134000 | 53325.11 |
| 135 | 2022-10-05 | 0.214 | 135000 | 51718.11 |
| 136 | 2022-11-01 | 0.195 | 136000 | 48126.31 |
| 137 | 2022-12-01 | 0.207 | 137000 | 52087.93 |
| 138 | 2023-01-04 | 0.211 | 138000 | 54094.46 |
| 139 | 2023-02-01 | 0.213 | 139000 | 55607.21 |
| 140 | 2023-03-01 | 0.211 | 140000 | 56085.07 |
| 141 | 2023-04-03 | 0.229 | 141000 | 61869.58 |
| 142 | 2023-05-02 | 0.224 | 142000 | 61518.72 |
| 143 | 2023-06-01 | 0.201 | 143000 | 56202.06 |
| 144 | 2023-07-04 | 0.201 | 144000 | 57202.06 |
| 145 | 2023-08-01 | 0.197 | 145000 | 57063.71 |
| 146 | 2023-09-05 | 0.177 | 146000 | 52270.44 |
| 147 | 2023-10-03 | 0.171 | 147000 | 51498.56 |
| 148 | 2023-11-02 | 0.18 | 148000 | 55209.01 |
| 149 | 2023-12-06 | 0.178 | 149000 | 55595.58 |
| 150 | 2024-01-02 | 0.173 | 150000 | 55033.91 |
| 151 | 2024-02-05 | 0.155 | 151000 | 50307.84 |
| 152 | 2024-03-05 | 0.153 | 152000 | 50658.70 |
| 153 | 2024-04-02 | 0.156 | 153000 | 52652.01 |
| 154 | 2024-05-02 | 0.161 | 154000 | 55339.57 |
| 155 | 2024-06-05 | 0.159 | 155000 | 55652.13 |
| 156 | 2024-07-02 | 0.156 | 156000 | 55602.09 |
| 157 | 2024-08-02 | 0.155 | 157000 | 56245.66 |
| 158 | 2024-09-03 | 0.145 | 158000 | 53616.91 |
| 159 | 2024-10-02 | 0.184 | 159000 | 69038.01 |
| 160 | 2024-11-01 | 0.152 | 160000 | 58031.40 |
| 161 | 2024-12-03 | 0.158 | 161000 | 61322.11 |
| 162 | 2025-01-03 | 0.158 | 162000 | 62322.11 |
| 163 | 2025-02-03 | 0.152 | 163000 | 60955.45 |
| 164 | 2025-03-03 | 0.16 | 164000 | 65163.63 |
| 165 | 2025-04-01 | 0.168 | 165000 | 69421.81 |
| 166 | 2025-05-02 | 0.177 | 166000 | 74140.84 |
| 167 | 2025-06-02 | 0.214 | 167000 | 90639.21 |
| 168 | 2025-07-02 | 0.229 | 168000 | 97992.42 |
| 169 | 2025-08-01 | 0.215 | 169000 | 93001.62 |
| 170 | 2025-09-01 | 0.217 | 170000 | 94866.75 |
| 171 | 2025-10-02 | 0.211 | 171000 | 93243.71 |
| 172 | 2025-11-03 | 0.204 | 172000 | 91150.31 |
| 173 | 2025-12-03 | 0.193 | 173000 | 87235.35 |
| 174 | 2026-01-02 | 0.201 | 174000 | 91851.32 |