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 | 2007-01-02 | 0.63 | 1000 | 1000.00 |
| 2 | 2007-02-01 | 0.56 | 2000 | 1888.89 |
| 3 | 2007-03-01 | 0.64 | 3000 | 3158.73 |
| 4 | 2007-04-02 | 0.63 | 4000 | 4109.38 |
| 5 | 2007-05-02 | 1 | 5000 | 7522.82 |
| 6 | 2007-06-01 | 0.77 | 6000 | 6792.57 |
| 7 | 2007-07-03 | 0.68 | 7000 | 6998.63 |
| 8 | 2007-08-01 | 0.69 | 8000 | 8101.55 |
| 9 | 2007-09-03 | 0.81 | 9000 | 10510.52 |
| 10 | 2007-10-02 | 1.05 | 10000 | 14624.75 |
| 11 | 2007-11-01 | 1.45 | 11000 | 21196.08 |
| 12 | 2007-12-03 | 3.65 | 12000 | 54355.65 |
| 13 | 2008-01-03 | 1.35 | 13000 | 21104.14 |
| 14 | 2008-02-01 | 1.39 | 14000 | 22729.45 |
| 15 | 2008-03-03 | 1.54 | 15000 | 26182.27 |
| 16 | 2008-04-01 | 1.2 | 16000 | 21401.77 |
| 17 | 2008-05-02 | 1.34 | 17000 | 24898.64 |
| 18 | 2008-06-02 | 1.18 | 18000 | 22925.67 |
| 19 | 2008-07-02 | 0.97 | 19000 | 19845.68 |
| 20 | 2008-08-01 | 1.01 | 20000 | 21664.06 |
| 21 | 2008-09-05 | 0.85 | 21000 | 19232.13 |
| 22 | 2008-10-02 | 0.63 | 22000 | 15254.40 |
| 23 | 2008-11-03 | 0.53 | 23000 | 13833.07 |
| 24 | 2008-12-01 | 0.485 | 24000 | 13658.56 |
| 25 | 2009-01-02 | 0.77 | 25000 | 22684.73 |
| 26 | 2009-02-02 | 0.85 | 26000 | 26041.58 |
| 27 | 2009-03-02 | 0.9 | 27000 | 28573.44 |
| 28 | 2009-04-01 | 0.92 | 28000 | 30208.40 |
| 29 | 2009-05-04 | 1.39 | 29000 | 46640.96 |
| 30 | 2009-06-01 | 1.47 | 30000 | 50325.33 |
| 31 | 2009-07-02 | 1.28 | 31000 | 44820.69 |
| 32 | 2009-08-03 | 1.37 | 32000 | 48972.15 |
| 33 | 2009-09-01 | 1.13 | 33000 | 41393.09 |
| 34 | 2009-10-02 | 1 | 34000 | 37631.05 |
| 35 | 2009-11-02 | 1.15 | 35000 | 44275.71 |
| 36 | 2009-12-01 | 1.2 | 36000 | 47200.74 |
| 37 | 2010-01-04 | 1.16 | 37000 | 46627.38 |
| 38 | 2010-02-01 | 1.16 | 38000 | 47627.38 |
| 39 | 2010-03-01 | 1.13 | 39000 | 47395.64 |
| 40 | 2010-04-01 | 1.03 | 40000 | 44201.33 |
| 41 | 2010-05-03 | 0.82 | 41000 | 36189.41 |
| 42 | 2010-06-01 | 0.64 | 42000 | 29245.39 |
| 43 | 2010-07-02 | 0.72 | 43000 | 33901.07 |
| 44 | 2010-08-02 | 0.82 | 44000 | 39609.55 |
| 45 | 2010-09-01 | 0.69 | 45000 | 34329.99 |
| 46 | 2010-10-04 | 0.67 | 46000 | 34334.92 |
| 47 | 2010-11-01 | 0.73 | 47000 | 38409.68 |
| 48 | 2010-12-01 | 0.73 | 48000 | 39409.68 |
| 49 | 2011-01-03 | 0.7 | 49000 | 38790.11 |
| 50 | 2011-02-01 | 0.69 | 50000 | 39235.96 |
| 51 | 2011-03-01 | 0.52 | 51000 | 30569.13 |
| 52 | 2011-04-01 | 0.52 | 52000 | 31569.13 |
| 53 | 2011-05-03 | 0.6 | 53000 | 37425.92 |
| 54 | 2011-06-01 | 0.485 | 54000 | 31252.62 |
| 55 | 2011-07-04 | 0.46 | 55000 | 30641.66 |
| 56 | 2011-08-01 | 0.38 | 56000 | 26312.68 |
| 57 | 2011-09-01 | 0.305 | 57000 | 22119.38 |
| 58 | 2011-10-03 | 0.223 | 58000 | 17172.53 |
| 59 | 2011-11-01 | 0.325 | 59000 | 26027.23 |
| 60 | 2011-12-01 | 0.265 | 60000 | 22222.21 |
| 61 | 2012-01-03 | 0.248 | 61000 | 21796.63 |
| 62 | 2012-02-01 | 0.283 | 62000 | 25872.77 |
| 63 | 2012-03-01 | 0.295 | 63000 | 27969.85 |
| 64 | 2012-04-02 | 0.282 | 64000 | 27737.28 |
| 65 | 2012-05-02 | 0.289 | 65000 | 29425.79 |
| 66 | 2012-06-01 | 0.287 | 66000 | 30222.15 |
| 67 | 2012-07-03 | 0.274 | 67000 | 29853.21 |
| 68 | 2012-08-01 | 0.268 | 68000 | 30199.49 |
| 69 | 2012-09-03 | 0.265 | 69000 | 30861.43 |
| 70 | 2012-10-03 | 0.265 | 70000 | 31861.43 |
| 71 | 2012-11-01 | 0.299 | 71000 | 36949.31 |
| 72 | 2012-12-03 | 0.301 | 72000 | 38196.47 |
| 73 | 2013-01-02 | 0.352 | 73000 | 45668.29 |
| 74 | 2013-02-01 | 0.362 | 74000 | 47965.69 |
| 75 | 2013-03-01 | 0.337 | 75000 | 45653.14 |
| 76 | 2013-04-02 | 0.352 | 76000 | 48685.18 |
| 77 | 2013-05-02 | 0.352 | 77000 | 49685.18 |
| 78 | 2013-06-03 | 0.398 | 78000 | 57178.13 |
| 79 | 2013-07-02 | 0.368 | 79000 | 53868.22 |
| 80 | 2013-08-01 | 0.373 | 80000 | 55600.12 |
| 81 | 2013-09-02 | 0.378 | 81000 | 57345.43 |
| 82 | 2013-10-02 | 0.378 | 82000 | 58345.43 |
| 83 | 2013-11-01 | 0.378 | 83000 | 59345.43 |
| 84 | 2013-12-02 | 0.354 | 84000 | 56577.47 |
| 85 | 2014-01-02 | 0.324 | 85000 | 52782.77 |
| 86 | 2014-02-04 | 0.33 | 86000 | 54760.23 |
| 87 | 2014-03-03 | 0.318 | 87000 | 53768.95 |
| 88 | 2014-04-01 | 0.314 | 88000 | 54092.61 |
| 89 | 2014-05-02 | 0.286 | 89000 | 50269.06 |
| 90 | 2014-06-03 | 0.378 | 90000 | 67439.53 |
| 91 | 2014-07-02 | 0.374 | 91000 | 67725.89 |
| 92 | 2014-08-01 | 0.362 | 92000 | 66552.86 |
| 93 | 2014-09-01 | 0.406 | 93000 | 75642.16 |
| 94 | 2014-10-03 | 0.416 | 94000 | 78505.27 |
| 95 | 2014-11-03 | 0.44 | 95000 | 84034.42 |
| 96 | 2014-12-01 | 0.376 | 96000 | 72811.23 |
| 97 | 2015-01-02 | 0.356 | 97000 | 69938.29 |
| 98 | 2015-02-02 | 0.372 | 98000 | 74081.59 |
| 99 | 2015-03-02 | 0.376 | 99000 | 75878.16 |
| 100 | 2015-04-01 | 0.414 | 100000 | 84546.70 |
| 101 | 2015-05-04 | 0.494 | 101000 | 101884.23 |
| 102 | 2015-06-01 | 0.616 | 102000 | 128045.92 |
| 103 | 2015-07-02 | 0.486 | 103000 | 102023.24 |
| 104 | 2015-08-03 | 0.382 | 104000 | 81191.11 |
| 105 | 2015-09-01 | 0.342 | 105000 | 73689.42 |
| 106 | 2015-10-02 | 0.37 | 106000 | 80722.47 |
| 107 | 2015-11-02 | 0.368 | 107000 | 81286.13 |
| 108 | 2015-12-01 | 0.37 | 108000 | 82727.91 |
| 109 | 2016-01-04 | 0.35 | 109000 | 79256.13 |
| 110 | 2016-02-01 | 0.33 | 110000 | 75727.21 |
| 111 | 2016-03-01 | 0.33 | 111000 | 76727.21 |
| 112 | 2016-04-01 | 0.332 | 112000 | 78192.22 |
| 113 | 2016-05-03 | 0.32 | 113000 | 76366.00 |
| 114 | 2016-06-01 | 0.332 | 114000 | 80229.72 |
| 115 | 2016-07-04 | 0.376 | 115000 | 91862.57 |
| 116 | 2016-08-01 | 0.41 | 116000 | 101169.30 |
| 117 | 2016-09-01 | 0.404 | 117000 | 100688.77 |
| 118 | 2016-10-03 | 0.408 | 118000 | 102685.69 |
| 119 | 2016-11-01 | 0.41 | 119000 | 104189.05 |
| 120 | 2016-12-01 | 0.446 | 120000 | 114337.36 |
| 121 | 2017-01-03 | 0.444 | 121000 | 114824.63 |
| 122 | 2017-02-01 | 0.476 | 122000 | 124100.28 |
| 123 | 2017-03-01 | 0.458 | 123000 | 120407.41 |
| 124 | 2017-04-03 | 0.438 | 124000 | 116149.45 |
| 125 | 2017-05-02 | 0.43 | 125000 | 115028.00 |
| 126 | 2017-06-01 | 0.424 | 126000 | 114422.96 |
| 127 | 2017-07-03 | 0.462 | 127000 | 125677.84 |
| 128 | 2017-08-04 | 0.54 | 128000 | 147896.18 |
| 129 | 2017-09-01 | 0.55 | 129000 | 151635.00 |
| 130 | 2017-10-03 | 0.552 | 130000 | 153186.40 |
| 131 | 2017-11-01 | 0.612 | 131000 | 170837.09 |
| 132 | 2017-12-01 | 0.544 | 132000 | 152855.20 |
| 133 | 2018-01-02 | 0.564 | 133000 | 159474.87 |
| 134 | 2018-02-01 | 0.606 | 134000 | 172350.66 |
| 135 | 2018-03-01 | 0.614 | 135000 | 175625.92 |
| 136 | 2018-04-03 | 0.642 | 136000 | 184634.92 |
| 137 | 2018-05-02 | 0.682 | 137000 | 197138.65 |
| 138 | 2018-06-01 | 0.748 | 138000 | 217216.58 |
| 139 | 2018-07-03 | 0.744 | 139000 | 217055.00 |
| 140 | 2018-08-01 | 0.722 | 140000 | 211636.70 |
| 141 | 2018-09-03 | 0.814 | 141000 | 239604.26 |
| 142 | 2018-10-02 | 0.912 | 142000 | 269450.97 |
| 143 | 2018-11-01 | 0.8 | 143000 | 237360.50 |
| 144 | 2018-12-03 | 0.85 | 144000 | 253195.53 |
| 145 | 2019-01-02 | 0.836 | 145000 | 250025.25 |
| 146 | 2019-02-01 | 0.952 | 146000 | 285717.75 |
| 147 | 2019-03-01 | 1.116 | 147000 | 335938.03 |
| 148 | 2019-04-01 | 1.012 | 148000 | 305631.98 |
| 149 | 2019-05-02 | 1.014 | 149000 | 307235.99 |
| 150 | 2019-06-03 | 0.826 | 150000 | 251273.11 |
| 151 | 2019-07-02 | 0.974 | 151000 | 297295.41 |
| 152 | 2019-08-01 | 0.962 | 152000 | 294632.63 |
| 153 | 2019-09-02 | 0.894 | 153000 | 274806.21 |
| 154 | 2019-10-02 | 0.886 | 154000 | 273347.09 |
| 155 | 2019-11-01 | 0.82 | 155000 | 253984.89 |
| 156 | 2019-12-02 | 0.84 | 156000 | 261179.65 |
| 157 | 2020-01-02 | 0.838 | 157000 | 261557.79 |
| 158 | 2020-02-03 | 0.76 | 158000 | 238212.32 |
| 159 | 2020-03-02 | 0.838 | 159000 | 263660.42 |
| 160 | 2020-04-01 | 0.672 | 160000 | 212431.75 |
| 161 | 2020-05-04 | 0.666 | 161000 | 211535.03 |
| 162 | 2020-06-01 | 0.666 | 162000 | 212535.03 |
| 163 | 2020-07-02 | 0.72 | 163000 | 230767.60 |
| 164 | 2020-08-03 | 0.682 | 164000 | 219588.20 |
| 165 | 2020-09-01 | 0.622 | 165000 | 201269.59 |
| 166 | 2020-10-05 | 0.584 | 166000 | 189973.38 |
| 167 | 2020-11-02 | 0.572 | 167000 | 187069.82 |
| 168 | 2020-12-01 | 0.578 | 168000 | 190032.09 |
| 169 | 2021-01-04 | 0.544 | 169000 | 179853.73 |
| 170 | 2021-02-01 | 0.598 | 170000 | 198706.86 |
| 171 | 2021-03-01 | 0.812 | 171000 | 270816.00 |
| 172 | 2021-04-01 | 0.662 | 172000 | 221788.41 |
| 173 | 2021-05-03 | 0.7 | 173000 | 235519.47 |
| 174 | 2021-06-01 | 0.618 | 174000 | 208930.05 |
| 175 | 2021-07-02 | 0.596 | 175000 | 202492.41 |
| 176 | 2021-08-02 | 0.756 | 176000 | 257852.79 |
| 177 | 2021-09-01 | 0.916 | 177000 | 313424.80 |
| 178 | 2021-10-04 | 1.104 | 178000 | 378752.17 |
| 179 | 2021-11-01 | 0.862 | 179000 | 296728.59 |
| 180 | 2021-12-01 | 1.01 | 180000 | 348675.03 |
| 181 | 2022-01-03 | 1.108 | 181000 | 383506.87 |
| 182 | 2022-02-04 | 1.054 | 182000 | 365816.10 |
| 183 | 2022-03-01 | 0.922 | 183000 | 321002.32 |
| 184 | 2022-04-01 | 0.872 | 184000 | 304594.38 |
| 185 | 2022-05-03 | 0.764 | 185000 | 267869.39 |
| 186 | 2022-06-01 | 0.738 | 186000 | 259753.42 |
| 187 | 2022-07-04 | 0.744 | 187000 | 262865.23 |
| 188 | 2022-08-01 | 0.742 | 188000 | 263158.61 |
| 189 | 2022-09-01 | 0.69 | 189000 | 245716.23 |
| 190 | 2022-10-03 | 0.558 | 190000 | 199709.64 |
| 191 | 2022-11-01 | 0.566 | 191000 | 203572.86 |
| 192 | 2022-12-01 | 1.014 | 192000 | 365704.74 |
| 193 | 2023-01-03 | 1.012 | 193000 | 365983.43 |
| 194 | 2023-02-01 | 1.204 | 194000 | 436419.02 |
| 195 | 2023-03-01 | 1.444 | 195000 | 524412.85 |
| 196 | 2023-04-03 | 1.09 | 196000 | 396851.80 |
| 197 | 2023-05-02 | 0.972 | 197000 | 354889.86 |
| 198 | 2023-06-01 | 0.802 | 198000 | 293820.65 |
| 199 | 2023-07-03 | 0.808 | 199000 | 297018.81 |
| 200 | 2023-08-01 | 0.77 | 200000 | 284050.10 |
| 201 | 2023-09-04 | 0.666 | 201000 | 246684.89 |
| 202 | 2023-10-03 | 0.578 | 202000 | 215089.89 |
| 203 | 2023-11-01 | 0.652 | 203000 | 243627.35 |
| 204 | 2023-12-01 | 0.68 | 204000 | 255089.88 |
| 205 | 2024-01-02 | 0.646 | 205000 | 243335.38 |
| 206 | 2024-02-01 | 0.63 | 206000 | 238308.50 |
| 207 | 2024-03-01 | 0.696 | 207000 | 264274.15 |
| 208 | 2024-04-02 | 0.896 | 208000 | 341215.00 |
| 209 | 2024-05-02 | 1.048 | 209000 | 400099.69 |
| 210 | 2024-06-03 | 0.978 | 210000 | 374375.47 |
| 211 | 2024-07-02 | 0.882 | 211000 | 338626.96 |
| 212 | 2024-08-01 | 0.864 | 212000 | 332716.21 |
| 213 | 2024-09-02 | 0.796 | 213000 | 307530.21 |
| 214 | 2024-10-02 | 1.018 | 214000 | 394298.69 |
| 215 | 2024-11-01 | 0.886 | 215000 | 344171.55 |
| 216 | 2024-12-02 | 0.888 | 216000 | 345948.46 |
| 217 | 2025-01-02 | 0.972 | 217000 | 379673.31 |
| 218 | 2025-02-03 | 1.134 | 218000 | 443952.20 |
| 219 | 2025-03-03 | 1.278 | 219000 | 501327.08 |
| 220 | 2025-04-01 | 1.552 | 220000 | 609810.35 |
| 221 | 2025-05-02 | 1.874 | 221000 | 737330.28 |
| 222 | 2025-06-02 | 1.976 | 222000 | 778462.45 |
| 223 | 2025-07-02 | 1.804 | 223000 | 711701.55 |
| 224 | 2025-08-01 | 2.484 | 224000 | 980970.43 |
| 225 | 2025-09-01 | 2.322 | 225000 | 917994.10 |
| 226 | 2025-10-02 | 2.234 | 226000 | 884203.62 |
| 227 | 2025-11-03 | 1.952 | 227000 | 773589.74 |
| 228 | 2025-12-01 | 1.752 | 228000 | 695328.49 |
| 229 | 2026-01-02 | 1.732 | 229000 | 688390.95 |