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 | 2014-09-25 | 3.89 | 1000 | 1000.00 |
| 2 | 2014-10-03 | 3.8 | 2000 | 1976.86 |
| 3 | 2014-11-03 | 3.7 | 3000 | 2924.84 |
| 4 | 2014-12-01 | 3.5 | 4000 | 3766.74 |
| 5 | 2015-01-02 | 3.4 | 5000 | 4659.12 |
| 6 | 2015-02-02 | 3.59 | 6000 | 5919.48 |
| 7 | 2015-03-02 | 3.6 | 7000 | 6935.97 |
| 8 | 2015-04-01 | 3.6 | 8000 | 7935.97 |
| 9 | 2015-05-04 | 3.8 | 9000 | 9376.86 |
| 10 | 2015-06-01 | 4.79 | 10000 | 12819.78 |
| 11 | 2015-07-02 | 3.87 | 11000 | 11357.52 |
| 12 | 2015-08-03 | 4.06 | 12000 | 12915.13 |
| 13 | 2015-09-02 | 3.71 | 13000 | 12801.76 |
| 14 | 2015-10-02 | 4.01 | 14000 | 14836.94 |
| 15 | 2015-11-02 | 3.81 | 15000 | 15096.94 |
| 16 | 2015-12-02 | 3.36 | 16000 | 14313.84 |
| 17 | 2016-01-04 | 3.77 | 17000 | 17060.47 |
| 18 | 2016-02-02 | 3.46 | 18000 | 16657.62 |
| 19 | 2016-03-01 | 3.11 | 19000 | 15972.60 |
| 20 | 2016-04-01 | 3.73 | 20000 | 20156.85 |
| 21 | 2016-05-03 | 3.73 | 21000 | 21156.85 |
| 22 | 2016-06-01 | 3.71 | 22000 | 22043.40 |
| 23 | 2016-07-04 | 3.91 | 23000 | 24231.73 |
| 24 | 2016-08-01 | 3.83 | 24000 | 24735.94 |
| 25 | 2016-09-01 | 3.58 | 25000 | 24121.32 |
| 26 | 2016-10-03 | 3.61 | 26000 | 25323.45 |
| 27 | 2016-11-01 | 3.41 | 27000 | 24920.49 |
| 28 | 2016-12-01 | 3.54 | 28000 | 26870.54 |
| 29 | 2017-01-03 | 3.18 | 29000 | 25137.94 |
| 30 | 2017-02-01 | 2.83 | 30000 | 23371.19 |
| 31 | 2017-03-01 | 2.86 | 31000 | 24618.94 |
| 32 | 2017-04-03 | 2.61 | 32000 | 23466.93 |
| 33 | 2017-05-02 | 2.55 | 33000 | 23927.46 |
| 34 | 2017-06-01 | 2.53 | 34000 | 24739.80 |
| 35 | 2017-07-03 | 2.61 | 35000 | 26522.08 |
| 36 | 2017-08-01 | 2.58 | 36000 | 27217.23 |
| 37 | 2017-09-01 | 2.26 | 37000 | 24841.45 |
| 38 | 2017-10-03 | 2.27 | 38000 | 25951.37 |
| 39 | 2017-11-02 | 2.42 | 39000 | 28666.22 |
| 40 | 2017-12-01 | 2.21 | 40000 | 27178.65 |
| 41 | 2018-01-02 | 2.26 | 41000 | 28793.56 |
| 42 | 2018-02-01 | 2.23 | 42000 | 29411.34 |
| 43 | 2018-03-01 | 2.17 | 43000 | 29620.00 |
| 44 | 2018-04-03 | 2.31 | 44000 | 32530.97 |
| 45 | 2018-05-02 | 2.3 | 45000 | 33390.14 |
| 46 | 2018-06-01 | 2.43 | 46000 | 36277.41 |
| 47 | 2018-07-03 | 2.34 | 47000 | 35933.81 |
| 48 | 2018-08-01 | 2.53 | 48000 | 39851.51 |
| 49 | 2018-09-05 | 2.39 | 49000 | 38646.29 |
| 50 | 2018-10-02 | 2.36 | 50000 | 39161.19 |
| 51 | 2018-11-01 | 2.26 | 51000 | 38501.81 |
| 52 | 2018-12-03 | 2.27 | 52000 | 39672.18 |
| 53 | 2019-01-02 | 2.27 | 53000 | 40672.18 |
| 54 | 2019-02-01 | 2.24 | 54000 | 41134.66 |
| 55 | 2019-03-01 | 2.31 | 55000 | 43420.12 |
| 56 | 2019-04-01 | 1.98 | 56000 | 38217.24 |
| 57 | 2019-05-02 | 1.9 | 57000 | 37673.11 |
| 58 | 2019-06-06 | 1.78 | 58000 | 36293.76 |
| 59 | 2019-07-04 | 1.93 | 59000 | 40352.22 |
| 60 | 2019-08-05 | 1.97 | 60000 | 42188.54 |
| 61 | 2019-09-02 | 2.39 | 61000 | 52183.05 |
| 62 | 2019-10-03 | 2.26 | 62000 | 50344.64 |
| 63 | 2019-11-04 | 2.29 | 63000 | 52012.93 |
| 64 | 2019-12-03 | 2.29 | 64000 | 53012.93 |
| 65 | 2020-01-02 | 2.21 | 65000 | 52160.95 |
| 66 | 2020-02-04 | 2.17 | 66000 | 52216.86 |
| 67 | 2020-03-02 | 2.18 | 67000 | 53457.49 |
| 68 | 2020-04-02 | 2.1 | 68000 | 52495.75 |
| 69 | 2020-05-04 | 2.14 | 69000 | 54495.67 |
| 70 | 2020-06-02 | 2.15 | 70000 | 55750.32 |
| 71 | 2020-07-03 | 2.24 | 71000 | 59084.05 |
| 72 | 2020-08-03 | 2.14 | 72000 | 57446.37 |
| 73 | 2020-09-01 | 2.2 | 73000 | 60057.02 |
| 74 | 2020-10-06 | 2.21 | 74000 | 61330.00 |
| 75 | 2020-11-02 | 2.27 | 75000 | 63995.07 |
| 76 | 2020-12-01 | 2.14 | 76000 | 61330.16 |
| 77 | 2021-01-04 | 2.33 | 77000 | 67775.36 |
| 78 | 2021-02-01 | 2.62 | 78000 | 77210.92 |
| 79 | 2021-03-04 | 2.46 | 79000 | 73495.75 |
| 80 | 2021-04-01 | 2.3 | 80000 | 69715.54 |
| 81 | 2021-05-03 | 2.35 | 81000 | 72231.09 |
| 82 | 2021-06-01 | 2.53 | 82000 | 78763.68 |
| 83 | 2021-07-02 | 2.42 | 83000 | 76339.18 |
| 84 | 2021-08-02 | 2.409 | 84000 | 76992.18 |
| 85 | 2021-09-01 | 2.339 | 85000 | 75754.96 |
| 86 | 2021-10-04 | 2.349 | 86000 | 77078.84 |
| 87 | 2021-11-01 | 2.279 | 87000 | 75781.90 |
| 88 | 2021-12-01 | 2.109 | 88000 | 71129.02 |
| 89 | 2022-01-03 | 2.159 | 89000 | 73815.34 |
| 90 | 2022-02-04 | 2.379 | 90000 | 82337.05 |
| 91 | 2022-03-01 | 2.319 | 91000 | 81260.45 |
| 92 | 2022-04-01 | 2.179 | 92000 | 77354.69 |
| 93 | 2022-05-03 | 2.099 | 93000 | 75514.68 |
| 94 | 2022-06-06 | 2.109 | 94000 | 76874.45 |
| 95 | 2022-07-04 | 2.019 | 95000 | 74593.89 |
| 96 | 2022-08-02 | 2.019 | 96000 | 75593.89 |
| 97 | 2022-09-01 | 2.039 | 97000 | 77342.71 |
| 98 | 2022-10-05 | 1.899 | 98000 | 73032.28 |
| 99 | 2022-11-01 | 1.869 | 99000 | 72878.53 |
| 100 | 2022-12-01 | 1.859 | 100000 | 73488.59 |
| 101 | 2023-01-03 | 1.849 | 101000 | 74093.28 |
| 102 | 2023-02-01 | 1.949 | 102000 | 79100.49 |
| 103 | 2023-03-01 | 1.899 | 103000 | 78071.23 |
| 104 | 2023-04-04 | 1.959 | 104000 | 81537.94 |
| 105 | 2023-05-08 | 2.009 | 105000 | 84619.05 |
| 106 | 2023-06-05 | 2.169 | 106000 | 92358.25 |
| 107 | 2023-07-10 | 2.099 | 107000 | 90377.57 |
| 108 | 2023-08-08 | 2.139 | 108000 | 93099.87 |
| 109 | 2023-09-06 | 2.279 | 109000 | 100193.36 |
| 110 | 2023-10-03 | 2.109 | 110000 | 93719.53 |
| 111 | 2023-11-06 | 2.219 | 111000 | 99607.70 |
| 112 | 2023-12-01 | 2.269 | 112000 | 102852.13 |
| 113 | 2024-01-04 | 2.479 | 113000 | 113371.27 |
| 114 | 2024-02-27 | 2.479 | 114000 | 114371.27 |
| 115 | 2024-03-05 | 2.419 | 115000 | 112603.11 |
| 116 | 2024-04-03 | 2.369 | 116000 | 111275.64 |
| 117 | 2024-05-06 | 2.449 | 117000 | 116033.36 |
| 118 | 2024-06-18 | 2.329 | 118000 | 111347.78 |
| 119 | 2024-07-02 | 2.249 | 119000 | 108523.03 |
| 120 | 2024-08-09 | 2.119 | 120000 | 103250.03 |
| 121 | 2024-09-02 | 2.079 | 121000 | 102300.99 |
| 122 | 2024-10-02 | 2.059 | 122000 | 102316.86 |
| 123 | 2024-11-01 | 2.219 | 123000 | 111267.66 |
| 124 | 2024-12-16 | 2.179 | 124000 | 110261.93 |
| 125 | 2025-01-08 | 2.169 | 125000 | 110755.91 |
| 126 | 2025-02-03 | 2.009 | 126000 | 103585.81 |
| 127 | 2025-03-04 | 2.009 | 127000 | 104585.81 |
| 128 | 2025-04-01 | 2.039 | 128000 | 107147.57 |
| 129 | 2025-05-02 | 2.009 | 129000 | 106571.10 |
| 130 | 2025-06-02 | 2.109 | 130000 | 112875.78 |
| 131 | 2025-07-02 | 2.119 | 131000 | 114410.99 |
| 132 | 2025-08-01 | 2.109 | 132000 | 114871.06 |
| 133 | 2025-09-01 | 2.119 | 133000 | 116415.73 |
| 134 | 2025-10-02 | 2.209 | 134000 | 122360.24 |
| 135 | 2025-11-03 | 2.229 | 135000 | 124468.08 |
| 136 | 2025-12-02 | 2.339 | 136000 | 131610.51 |
| 137 | 2026-01-02 | 2.259 | 137000 | 128109.08 |