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 | 2014-04-25 | 0.77 | 1000 | 1000.00 |
| 2 | 2014-05-02 | 0.86 | 2000 | 2116.88 |
| 3 | 2014-06-03 | 1.11 | 3000 | 3732.26 |
| 4 | 2014-07-02 | 1.45 | 4000 | 5875.47 |
| 5 | 2014-08-01 | 1.6 | 5000 | 7483.28 |
| 6 | 2014-09-01 | 1.85 | 6000 | 9652.54 |
| 7 | 2014-10-03 | 1.75 | 7000 | 10130.78 |
| 8 | 2014-11-03 | 1.77 | 8000 | 11246.56 |
| 9 | 2014-12-01 | 1.02 | 9000 | 7481.07 |
| 10 | 2015-01-02 | 0.95 | 10000 | 7967.66 |
| 11 | 2015-02-02 | 0.72 | 11000 | 7038.65 |
| 12 | 2015-03-02 | 0.77 | 12000 | 8527.44 |
| 13 | 2015-04-01 | 0.72 | 13000 | 8973.71 |
| 14 | 2015-05-04 | 0.94 | 14000 | 12715.68 |
| 15 | 2015-06-01 | 2.27 | 15000 | 31707.02 |
| 16 | 2015-07-02 | 1.79 | 16000 | 26002.45 |
| 17 | 2015-08-03 | 1.71 | 17000 | 25840.33 |
| 18 | 2015-09-01 | 1.29 | 18000 | 20493.58 |
| 19 | 2015-10-02 | 0.84 | 19000 | 14344.66 |
| 20 | 2015-11-02 | 0.54 | 20000 | 10221.57 |
| 21 | 2015-12-01 | 0.55 | 21000 | 11410.85 |
| 22 | 2016-01-04 | 0.59 | 22000 | 13240.73 |
| 23 | 2016-02-01 | 0.54 | 23000 | 13118.64 |
| 24 | 2016-03-01 | 0.445 | 24000 | 11810.73 |
| 25 | 2016-04-01 | 0.495 | 25000 | 14137.78 |
| 26 | 2016-05-03 | 0.47 | 26000 | 14423.75 |
| 27 | 2016-06-01 | 0.495 | 27000 | 16190.97 |
| 28 | 2016-07-04 | 0.51 | 28000 | 17681.61 |
| 29 | 2016-08-01 | 0.48 | 29000 | 17641.51 |
| 30 | 2016-09-01 | 0.465 | 30000 | 18090.21 |
| 31 | 2016-10-03 | 0.44 | 31000 | 18117.62 |
| 32 | 2016-11-01 | 0.435 | 32000 | 18911.74 |
| 33 | 2016-12-01 | 0.405 | 33000 | 18607.48 |
| 34 | 2017-01-03 | 0.46 | 34000 | 22134.42 |
| 35 | 2017-03-14 | 0.435 | 35000 | 21931.47 |
| 36 | 2017-04-03 | 0.25 | 36000 | 13604.29 |
| 37 | 2017-05-02 | 0.216 | 37000 | 12754.11 |
| 38 | 2017-06-01 | 0.17 | 38000 | 11037.95 |
| 39 | 2017-07-03 | 0.166 | 39000 | 11778.24 |
| 40 | 2017-08-01 | 0.172 | 40000 | 13203.96 |
| 41 | 2017-09-01 | 0.155 | 41000 | 12898.92 |
| 42 | 2017-10-03 | 0.165 | 42000 | 14731.10 |
| 43 | 2017-11-01 | 0.16 | 43000 | 15284.71 |
| 44 | 2017-12-01 | 0.155 | 44000 | 15807.06 |
| 45 | 2018-01-02 | 0.115 | 45000 | 12727.82 |
| 46 | 2018-02-01 | 0.125 | 46000 | 14834.58 |
| 47 | 2018-03-01 | 0.133 | 47000 | 16784.00 |
| 48 | 2018-04-03 | 0.073 | 48000 | 10212.27 |
| 49 | 2018-05-02 | 0.117 | 49000 | 17367.61 |
| 50 | 2018-06-01 | 0.112 | 50000 | 17625.40 |
| 51 | 2018-07-03 | 0.104 | 51000 | 17366.45 |
| 52 | 2018-08-01 | 0.101 | 52000 | 17865.49 |
| 53 | 2018-09-03 | 0.103 | 53000 | 19219.26 |
| 54 | 2018-10-02 | 0.081 | 54000 | 16114.18 |
| 55 | 2018-11-01 | 0.047 | 55000 | 10350.20 |
| 56 | 2018-12-03 | 0.037 | 56000 | 9148.03 |
| 57 | 2019-01-02 | 0.046 | 57000 | 12373.23 |
| 58 | 2019-02-01 | 0.036 | 58000 | 10683.40 |
| 59 | 2019-03-01 | 0.041 | 59000 | 13167.20 |
| 60 | 2019-04-01 | 0.032 | 60000 | 11276.84 |
| 61 | 2019-05-03 | 0.029 | 61000 | 11219.64 |
| 62 | 2019-06-03 | 0.024 | 62000 | 10285.22 |
| 63 | 2019-07-04 | 0.02 | 63000 | 9571.01 |
| 64 | 2019-08-01 | 0.018 | 64000 | 9613.91 |
| 65 | 2019-09-02 | 0.014 | 65000 | 8477.49 |
| 66 | 2019-10-02 | 0.013 | 66000 | 8871.95 |
| 67 | 2019-11-01 | 0.008 | 67000 | 6459.66 |
| 68 | 2019-12-02 | 0.011 | 68000 | 9882.04 |
| 69 | 2020-01-02 | 0.009 | 69000 | 9085.30 |
| 70 | 2020-02-07 | 0.009 | 70000 | 10085.30 |
| 71 | 2020-03-02 | 0.015 | 71000 | 17808.84 |
| 72 | 2020-04-01 | -0.041 | 72000 | -47677.49 |
| 73 | 2020-05-04 | -0.049 | 73000 | -55980.42 |
| 74 | 2020-06-01 | -0.049 | 74000 | -54980.42 |
| 75 | 2020-07-02 | -0.049 | 75000 | -53980.42 |
| 76 | 2020-08-03 | -0.047 | 76000 | -50777.13 |
| 77 | 2020-09-02 | -0.045 | 77000 | -47616.40 |
| 78 | 2020-10-05 | -0.048 | 78000 | -49790.83 |
| 79 | 2020-11-02 | -0.041 | 79000 | -41529.67 |
| 80 | 2020-12-01 | -0.041 | 80000 | -40529.67 |
| 81 | 2021-01-04 | -0.052 | 81000 | -50403.48 |
| 82 | 2021-02-01 | -0.055 | 82000 | -52311.37 |
| 83 | 2021-03-01 | -0.054 | 83000 | -50360.26 |
| 84 | 2021-04-01 | -0.051 | 84000 | -46562.47 |
| 85 | 2021-05-03 | -0.054 | 85000 | -48301.44 |
| 86 | 2021-06-01 | -0.054 | 86000 | -47301.44 |
| 87 | 2021-07-02 | -0.055 | 87000 | -47177.39 |
| 88 | 2021-08-02 | -0.054 | 88000 | -45319.62 |
| 89 | 2021-09-13 | -0.059 | 89000 | -48515.88 |
| 90 | 2021-10-04 | -0.061 | 90000 | -49160.48 |
| 91 | 2021-11-01 | -0.062 | 91000 | -48966.39 |
| 92 | 2021-12-01 | -0.061 | 92000 | -47176.61 |
| 93 | 2022-01-03 | -0.062 | 93000 | -46950.00 |
| 94 | 2022-02-04 | -0.066 | 94000 | -48979.03 |
| 95 | 2022-03-01 | -0.066 | 95000 | -47979.03 |
| 96 | 2022-04-01 | -0.003 | 96000 | -1180.87 |
| 97 | 2022-05-03 | -0.003 | 97000 | -180.87 |
| 98 | 2022-06-01 | -0.002 | 98000 | 879.42 |
| 99 | 2022-07-04 | -0.001 | 99000 | 1439.71 |
| 100 | 2022-08-02 | 0.001 | 100000 | -439.71 |
| 101 | 2022-09-01 | 0 | 101000 | 非數(shù)字 |
| 102 | 2022-10-10 | 0 | 102000 | 非數(shù)字 |
| 103 | 2022-11-01 | 0.002 | 103000 | 正無(wú)窮大 |
| 104 | 2022-12-01 | 0.005 | 104000 | 正無(wú)窮大 |
| 105 | 2023-01-03 | 0.002 | 105000 | 正無(wú)窮大 |
| 106 | 2023-02-01 | 0 | 106000 | 非數(shù)字 |
| 107 | 2023-03-01 | -0.001 | 107000 | 負(fù)無(wú)窮大 |
| 108 | 2023-04-03 | 0 | 108000 | 非數(shù)字 |
| 109 | 2023-05-02 | 0 | 109000 | 非數(shù)字 |
| 110 | 2023-06-01 | 0.004 | 110000 | 正無(wú)窮大 |
| 111 | 2023-07-03 | 0.016 | 111000 | 正無(wú)窮大 |
| 112 | 2023-08-01 | 0.011 | 112000 | 正無(wú)窮大 |
| 113 | 2023-09-04 | 0.012 | 113000 | 正無(wú)窮大 |
| 114 | 2023-10-03 | 0.01 | 114000 | 正無(wú)窮大 |
| 115 | 2023-11-01 | 0 | 115000 | 非數(shù)字 |
| 116 | 2023-12-01 | -0.002 | 116000 | 負(fù)無(wú)窮大 |
| 117 | 2024-01-02 | -0.003 | 117000 | 負(fù)無(wú)窮大 |
| 118 | 2024-02-01 | -0.003 | 118000 | 負(fù)無(wú)窮大 |
| 119 | 2024-03-01 | -0.004 | 119000 | 負(fù)無(wú)窮大 |
| 120 | 2024-04-02 | -0.005 | 120000 | 負(fù)無(wú)窮大 |
| 121 | 2024-05-02 | -0.005 | 121000 | 負(fù)無(wú)窮大 |
| 122 | 2024-06-03 | -0.006 | 122000 | 負(fù)無(wú)窮大 |
| 123 | 2024-07-02 | -0.006 | 123000 | 負(fù)無(wú)窮大 |
| 124 | 2024-08-01 | -0.006 | 124000 | 負(fù)無(wú)窮大 |
| 125 | 2024-09-02 | -0.006 | 125000 | 負(fù)無(wú)窮大 |
| 126 | 2024-10-02 | -0.006 | 126000 | 負(fù)無(wú)窮大 |
| 127 | 2024-11-01 | -0.007 | 127000 | 負(fù)無(wú)窮大 |
| 128 | 2024-12-02 | -0.007 | 128000 | 負(fù)無(wú)窮大 |
| 129 | 2025-01-02 | -0.007 | 129000 | 負(fù)無(wú)窮大 |
| 130 | 2025-02-03 | -0.007 | 130000 | 負(fù)無(wú)窮大 |
| 131 | 2025-03-03 | -0.007 | 131000 | 負(fù)無(wú)窮大 |
| 132 | 2025-04-02 | -0.007 | 132000 | 負(fù)無(wú)窮大 |
| 133 | 2025-05-02 | -0.007 | 133000 | 負(fù)無(wú)窮大 |
| 134 | 2025-06-02 | -0.007 | 134000 | 負(fù)無(wú)窮大 |
| 135 | 2025-07-02 | -0.007 | 135000 | 負(fù)無(wú)窮大 |
| 136 | 2025-08-04 | -0.007 | 136000 | 負(fù)無(wú)窮大 |
| 137 | 2025-09-01 | -0.007 | 137000 | 負(fù)無(wú)窮大 |
| 138 | 2025-10-02 | -0.007 | 138000 | 負(fù)無(wú)窮大 |
| 139 | 2025-11-03 | -0.007 | 139000 | 負(fù)無(wú)窮大 |
| 140 | 2025-12-01 | -0.007 | 140000 | 負(fù)無(wú)窮大 |
| 141 | 2026-01-02 | -0.007 | 141000 | 負(fù)無(wú)窮大 |