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 | 2014-12-12 | 1.69 | 1000 | 1000.00 |
| 2 | 2015-01-02 | 1.42 | 2000 | 1840.24 |
| 3 | 2015-02-02 | 2.35 | 3000 | 4045.46 |
| 4 | 2015-03-02 | 4.26 | 4000 | 8333.48 |
| 5 | 2015-04-01 | 3.93 | 5000 | 8687.93 |
| 6 | 2015-05-04 | 3.02 | 6000 | 7676.22 |
| 7 | 2015-06-01 | 2.4 | 7000 | 7100.31 |
| 8 | 2015-07-02 | 2.527 | 8000 | 8476.03 |
| 9 | 2015-08-03 | 2.477 | 9000 | 9308.32 |
| 10 | 2015-09-01 | 2.027 | 10000 | 8617.26 |
| 11 | 2015-10-02 | 1.897 | 11000 | 9064.60 |
| 12 | 2015-11-02 | 1.857 | 12000 | 9873.47 |
| 13 | 2015-12-01 | 1.747 | 13000 | 10288.61 |
| 14 | 2016-01-06 | 1.577 | 14000 | 10287.43 |
| 15 | 2016-02-04 | 1.307 | 15000 | 9526.11 |
| 16 | 2016-03-01 | 1.517 | 16000 | 12056.70 |
| 17 | 2016-04-01 | 1.517 | 17000 | 13056.70 |
| 18 | 2016-05-03 | 1.307 | 18000 | 12249.24 |
| 19 | 2016-06-01 | 1.377 | 19000 | 13905.29 |
| 20 | 2016-07-04 | 1.453 | 20000 | 15672.75 |
| 21 | 2016-08-03 | 1.413 | 21000 | 16241.29 |
| 22 | 2016-09-01 | 1.483 | 22000 | 18045.89 |
| 23 | 2016-10-04 | 1.451 | 23000 | 18656.50 |
| 24 | 2016-11-01 | 1.451 | 24000 | 19656.50 |
| 25 | 2016-12-01 | 1.451 | 25000 | 20656.50 |
| 26 | 2017-01-04 | 1.321 | 26000 | 19805.81 |
| 27 | 2017-02-02 | 1.351 | 27000 | 21255.60 |
| 28 | 2017-03-01 | 1.281 | 28000 | 21154.27 |
| 29 | 2017-04-03 | 1.391 | 29000 | 23970.80 |
| 30 | 2017-05-02 | 1.261 | 30000 | 22730.54 |
| 31 | 2017-06-01 | 1.361 | 31000 | 25533.12 |
| 32 | 2017-07-03 | 1.32 | 32000 | 25763.94 |
| 33 | 2017-08-02 | 1.31 | 33000 | 26568.76 |
| 34 | 2017-09-01 | 1.21 | 34000 | 25540.61 |
| 35 | 2017-10-03 | 1.189 | 35000 | 26097.34 |
| 36 | 2017-11-01 | 1.239 | 36000 | 28194.79 |
| 37 | 2017-12-01 | 1.179 | 37000 | 27829.42 |
| 38 | 2018-01-02 | 1.149 | 38000 | 28121.30 |
| 39 | 2018-02-01 | 1.059 | 39000 | 26918.58 |
| 40 | 2018-03-01 | 1.059 | 40000 | 27918.58 |
| 41 | 2018-04-03 | 1.029 | 41000 | 28127.69 |
| 42 | 2018-05-03 | 1.069 | 42000 | 30221.09 |
| 43 | 2018-06-01 | 1.079 | 43000 | 31503.79 |
| 44 | 2018-07-03 | 1.049 | 44000 | 31627.88 |
| 45 | 2018-08-02 | 1.069 | 45000 | 33230.89 |
| 46 | 2018-09-03 | 1.029 | 46000 | 32987.45 |
| 47 | 2018-10-02 | 1.04 | 47000 | 34340.08 |
| 48 | 2018-11-01 | 1.06 | 48000 | 36000.47 |
| 49 | 2018-12-03 | 1.06 | 49000 | 37000.47 |
| 50 | 2019-01-07 | 1.15 | 50000 | 41142.02 |
| 51 | 2019-02-18 | 1.06 | 51000 | 38922.21 |
| 52 | 2019-03-01 | 1.05 | 52000 | 39555.02 |
| 53 | 2019-04-02 | 1.07 | 53000 | 41308.45 |
| 54 | 2019-05-06 | 1.01 | 54000 | 39992.08 |
| 55 | 2019-06-03 | 0.99 | 55000 | 40200.16 |
| 56 | 2019-07-02 | 0.98 | 56000 | 40794.10 |
| 57 | 2019-08-06 | 0.94 | 57000 | 40129.03 |
| 58 | 2019-09-06 | 0.95 | 58000 | 41555.94 |
| 59 | 2019-10-04 | 0.914 | 59000 | 40981.19 |
| 60 | 2019-11-04 | 0.914 | 60000 | 41981.19 |
| 61 | 2019-12-05 | 0.904 | 61000 | 42521.88 |
| 62 | 2020-01-02 | 0.944 | 62000 | 45403.37 |
| 63 | 2020-02-03 | 0.924 | 63000 | 45441.44 |
| 64 | 2020-03-04 | 0.894 | 64000 | 44966.07 |
| 65 | 2020-04-01 | 0.824 | 65000 | 42445.23 |
| 66 | 2020-05-04 | 0.914 | 66000 | 48081.24 |
| 67 | 2020-06-01 | 0.834 | 67000 | 44872.82 |
| 68 | 2020-07-02 | 0.834 | 68000 | 45872.82 |
| 69 | 2020-08-04 | 0.787 | 69000 | 44287.66 |
| 70 | 2020-09-03 | 0.767 | 70000 | 44162.18 |
| 71 | 2020-10-15 | 0.747 | 71000 | 44010.62 |
| 72 | 2020-11-02 | 0.737 | 72000 | 44421.46 |
| 73 | 2020-12-01 | 0.747 | 73000 | 46024.19 |
| 74 | 2021-01-04 | 0.717 | 74000 | 45175.83 |
| 75 | 2021-02-02 | 0.727 | 75000 | 46805.90 |
| 76 | 2021-03-02 | 0.797 | 76000 | 52312.66 |
| 77 | 2021-04-01 | 0.937 | 77000 | 62501.83 |
| 78 | 2021-05-03 | 1.027 | 78000 | 69505.21 |
| 79 | 2021-06-01 | 0.977 | 79000 | 67121.31 |
| 80 | 2021-07-06 | 1.043 | 80000 | 72655.61 |
| 81 | 2021-08-04 | 1.013 | 81000 | 71565.80 |
| 82 | 2021-09-03 | 0.983 | 82000 | 70446.38 |
| 83 | 2021-10-05 | 0.943 | 83000 | 68579.79 |
| 84 | 2021-11-16 | 0.933 | 84000 | 68852.54 |
| 85 | 2021-12-01 | 0.903 | 85000 | 67638.63 |
| 86 | 2022-01-14 | 0.943 | 86000 | 71634.81 |
| 87 | 2022-02-04 | 0.913 | 87000 | 70355.86 |
| 88 | 2022-03-01 | 0.933 | 88000 | 72897.06 |
| 89 | 2022-04-01 | 0.983 | 89000 | 77803.66 |
| 90 | 2022-05-05 | 0.973 | 90000 | 78012.17 |
| 91 | 2022-06-06 | 0.996 | 91000 | 80856.24 |
| 92 | 2022-07-06 | 1.006 | 92000 | 82668.05 |
| 93 | 2022-08-05 | 0.946 | 93000 | 78737.55 |
| 94 | 2022-09-07 | 0.936 | 94000 | 78905.23 |
| 95 | 2022-10-03 | 0.896 | 95000 | 76533.21 |
| 96 | 2022-11-08 | 0.906 | 96000 | 78387.37 |
| 97 | 2022-12-06 | 0.926 | 97000 | 81117.78 |
| 98 | 2023-01-03 | 0.931 | 98000 | 82555.78 |
| 99 | 2023-02-01 | 0.916 | 99000 | 82225.67 |
| 100 | 2023-03-01 | 0.956 | 100000 | 86816.31 |
| 101 | 2023-04-06 | 0.956 | 101000 | 87816.31 |
| 102 | 2023-05-03 | 0.976 | 102000 | 90653.47 |
| 103 | 2023-06-01 | 0.962 | 103000 | 90353.11 |
| 104 | 2023-07-05 | 0.977 | 104000 | 92761.94 |
| 105 | 2023-08-01 | 1.007 | 105000 | 96610.31 |
| 106 | 2023-09-04 | 0.962 | 106000 | 93293.07 |
| 107 | 2023-10-05 | 0.987 | 107000 | 96717.53 |
| 108 | 2023-11-03 | 0.972 | 108000 | 96247.65 |
| 109 | 2023-12-01 | 1.007 | 109000 | 100713.36 |
| 110 | 2024-01-05 | 0.977 | 110000 | 98712.96 |
| 111 | 2024-02-01 | 1.017 | 111000 | 103754.44 |
| 112 | 2024-03-04 | 1.027 | 112000 | 105774.64 |
| 113 | 2024-04-02 | 1.047 | 113000 | 108834.51 |
| 114 | 2024-05-02 | 1.027 | 114000 | 107755.54 |
| 115 | 2024-06-03 | 1.087 | 115000 | 115050.89 |
| 116 | 2024-07-02 | 1.077 | 116000 | 114992.47 |
| 117 | 2024-08-05 | 1.087 | 117000 | 117060.18 |
| 118 | 2024-09-04 | 1.047 | 118000 | 113752.54 |
| 119 | 2024-10-02 | 1.127 | 119000 | 123444.23 |
| 120 | 2024-11-01 | 1.147 | 120000 | 126634.90 |
| 121 | 2024-12-02 | 1.077 | 121000 | 119906.53 |
| 122 | 2025-01-02 | 1.097 | 122000 | 123133.20 |
| 123 | 2025-02-03 | 1.087 | 123000 | 123010.75 |
| 124 | 2025-03-05 | 1.077 | 124000 | 122879.10 |
| 125 | 2025-04-01 | 1.137 | 125000 | 130724.73 |
| 126 | 2025-05-06 | 1.127 | 126000 | 130574.99 |
| 127 | 2025-06-02 | 1.247 | 127000 | 145478.28 |
| 128 | 2025-07-02 | 1.327 | 128000 | 155811.28 |
| 129 | 2025-08-01 | 1.357 | 129000 | 160333.77 |
| 130 | 2025-09-01 | 1.457 | 130000 | 173149.08 |
| 131 | 2025-10-03 | 1.547 | 131000 | 184844.63 |
| 132 | 2025-11-03 | 1.477 | 132000 | 177480.62 |
| 133 | 2025-12-01 | 1.537 | 133000 | 185690.40 |
| 134 | 2026-01-02 | 1.547 | 134000 | 187898.53 |