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 | 2015-04-13 | 1.357 | 1000 | 1000.00 |
| 2 | 2015-05-04 | 1.264 | 2000 | 1931.47 |
| 3 | 2015-06-01 | 1.261 | 3000 | 2926.88 |
| 4 | 2015-07-01 | 1.095 | 4000 | 3541.58 |
| 5 | 2015-08-03 | 0.964 | 5000 | 4117.89 |
| 6 | 2015-09-01 | 0.889 | 6000 | 4797.51 |
| 7 | 2015-10-08 | 0.941 | 7000 | 6078.13 |
| 8 | 2015-11-02 | 0.949 | 8000 | 7129.80 |
| 9 | 2015-12-01 | 0.927 | 9000 | 7964.52 |
| 10 | 2016-01-04 | 0.878 | 10000 | 8543.53 |
| 11 | 2016-02-01 | 0.765 | 11000 | 8443.96 |
| 12 | 2016-03-01 | 0.75 | 12000 | 9278.39 |
| 13 | 2016-04-01 | 0.825 | 13000 | 11206.23 |
| 14 | 2016-05-03 | 0.827 | 14000 | 12233.40 |
| 15 | 2016-06-01 | 0.822 | 15000 | 13159.44 |
| 16 | 2016-07-01 | 0.844 | 16000 | 14511.63 |
| 17 | 2016-08-01 | 0.885 | 17000 | 16216.58 |
| 18 | 2016-09-01 | 0.927 | 18000 | 17986.18 |
| 19 | 2016-10-10 | 0.958 | 19000 | 19587.66 |
| 20 | 2016-11-01 | 0.958 | 20000 | 20587.66 |
| 21 | 2016-12-01 | 0.981 | 21000 | 22081.94 |
| 22 | 2017-01-03 | 0.939 | 22000 | 22136.54 |
| 23 | 2017-02-03 | 0.953 | 23000 | 23466.58 |
| 24 | 2017-03-01 | 1.008 | 24000 | 25820.89 |
| 25 | 2017-04-05 | 1.011 | 25000 | 26897.74 |
| 26 | 2017-05-02 | 0.994 | 26000 | 27445.46 |
| 27 | 2017-06-01 | 1.023 | 27000 | 29246.18 |
| 28 | 2017-07-03 | 1.01 | 28000 | 29874.53 |
| 29 | 2017-08-01 | 1.065 | 29000 | 32501.36 |
| 30 | 2017-09-01 | 1.075 | 30000 | 33806.53 |
| 31 | 2017-10-09 | 1.097 | 31000 | 35498.39 |
| 32 | 2017-11-01 | 1.108 | 32000 | 36854.34 |
| 33 | 2017-12-01 | 1.099 | 33000 | 37554.99 |
| 34 | 2018-01-02 | 1.122 | 34000 | 39340.94 |
| 35 | 2018-02-01 | 1.213 | 35000 | 43531.69 |
| 36 | 2018-03-01 | 1.118 | 36000 | 41122.37 |
| 37 | 2018-04-02 | 1.074 | 37000 | 40503.96 |
| 38 | 2018-05-02 | 1.086 | 38000 | 41956.52 |
| 39 | 2018-06-01 | 1.086 | 39000 | 42956.52 |
| 40 | 2018-07-02 | 1.034 | 40000 | 41899.67 |
| 41 | 2018-08-01 | 1.086 | 41000 | 45006.81 |
| 42 | 2018-09-03 | 1.071 | 42000 | 45385.16 |
| 43 | 2018-10-08 | 1.057 | 43000 | 45791.89 |
| 44 | 2018-11-01 | 1.046 | 44000 | 46315.35 |
| 45 | 2018-12-03 | 1.097 | 45000 | 49573.55 |
| 46 | 2019-01-02 | 0.992 | 46000 | 45828.59 |
| 47 | 2019-02-01 | 1.082 | 47000 | 50986.43 |
| 48 | 2019-03-01 | 1.126 | 48000 | 54059.81 |
| 49 | 2019-04-01 | 1.127 | 49000 | 55107.82 |
| 50 | 2019-05-06 | 1.097 | 50000 | 54640.89 |
| 51 | 2019-06-03 | 1.05 | 51000 | 53299.85 |
| 52 | 2019-07-01 | 1.147 | 52000 | 59223.74 |
| 53 | 2019-08-01 | 1.097 | 53000 | 57642.06 |
| 54 | 2019-09-02 | 1.069 | 54000 | 57170.79 |
| 55 | 2019-10-08 | 1.079 | 55000 | 58705.60 |
| 56 | 2019-11-01 | 1.116 | 56000 | 61718.67 |
| 57 | 2019-12-02 | 1.09 | 57000 | 61280.78 |
| 58 | 2020-01-02 | 1.159 | 58000 | 66160.03 |
| 59 | 2020-02-03 | 1.067 | 59000 | 61908.32 |
| 60 | 2020-03-02 | 1.098 | 60000 | 64706.97 |
| 61 | 2020-04-01 | 0.987 | 61000 | 59165.56 |
| 62 | 2020-05-06 | 1.037 | 62000 | 63162.80 |
| 63 | 2020-06-01 | 1.045 | 63000 | 64650.07 |
| 64 | 2020-07-01 | 1.049 | 64000 | 65897.54 |
| 65 | 2020-08-03 | 1.079 | 65000 | 68782.12 |
| 66 | 2020-09-01 | 1.072 | 66000 | 69335.90 |
| 67 | 2020-10-09 | 1.012 | 67000 | 66455.15 |
| 68 | 2020-11-02 | 1.029 | 68000 | 68571.50 |
| 69 | 2020-12-01 | 1.08 | 69000 | 72970.08 |
| 70 | 2021-01-05 | 1.075 | 70000 | 73632.26 |
| 71 | 2021-02-01 | 1.138 | 71000 | 78947.45 |
| 72 | 2021-03-01 | 1.128 | 72000 | 79253.71 |
| 73 | 2021-04-01 | 1.104 | 73000 | 78567.46 |
| 74 | 2021-05-06 | 1.059 | 74000 | 76364.99 |
| 75 | 2021-06-01 | 1.059 | 75000 | 77364.99 |
| 76 | 2021-07-01 | 1.052 | 76000 | 77853.60 |
| 77 | 2021-08-02 | 0.922 | 77000 | 69232.91 |
| 78 | 2021-09-01 | 0.913 | 78000 | 69557.10 |
| 79 | 2021-10-08 | 0.871 | 79000 | 67357.32 |
| 80 | 2021-11-01 | 0.878 | 80000 | 68898.66 |
| 81 | 2021-12-01 | 0.831 | 81000 | 66210.46 |
| 82 | 2022-01-04 | 0.799 | 82000 | 64660.84 |
| 83 | 2022-02-07 | 0.817 | 83000 | 67117.53 |
| 84 | 2022-03-01 | 0.771 | 84000 | 64338.57 |
| 85 | 2022-04-01 | 0.71 | 85000 | 60248.23 |
| 86 | 2022-05-05 | 0.702 | 86000 | 60569.38 |
| 87 | 2022-06-01 | 0.726 | 87000 | 63640.13 |
| 88 | 2022-07-01 | 0.771 | 88000 | 68584.76 |
| 89 | 2022-08-01 | 0.707 | 89000 | 63891.60 |
| 90 | 2022-09-01 | 0.702 | 90000 | 64439.75 |
| 91 | 2022-10-10 | 0.633 | 91000 | 59105.93 |
| 92 | 2022-11-01 | 0.565 | 92000 | 53756.48 |
| 93 | 2022-12-01 | 0.692 | 93000 | 66839.79 |
| 94 | 2023-01-03 | 0.72 | 94000 | 70544.30 |
| 95 | 2023-02-01 | 0.769 | 95000 | 76345.23 |
| 96 | 2023-03-01 | 0.716 | 96000 | 72083.46 |
| 97 | 2023-04-03 | 0.713 | 97000 | 72781.44 |
| 98 | 2023-05-04 | 0.687 | 98000 | 71127.41 |
| 99 | 2023-06-01 | 0.649 | 99000 | 68193.15 |
| 100 | 2023-07-03 | 0.707 | 100000 | 75287.45 |
| 101 | 2023-08-01 | 0.744 | 101000 | 80227.53 |
| 102 | 2023-09-01 | 0.693 | 102000 | 75728.06 |
| 103 | 2023-10-09 | 0.653 | 103000 | 72357.03 |
| 104 | 2023-11-01 | 0.637 | 104000 | 71584.12 |
| 105 | 2023-12-01 | 0.627 | 105000 | 71460.35 |
| 106 | 2024-01-02 | 0.602 | 106000 | 69611.05 |
| 107 | 2024-02-01 | 0.545 | 107000 | 64019.97 |
| 108 | 2024-03-01 | 0.602 | 108000 | 71715.64 |
| 109 | 2024-04-01 | 0.618 | 109000 | 74621.70 |
| 110 | 2024-05-06 | 0.687 | 110000 | 83953.25 |
| 111 | 2024-06-03 | 0.689 | 111000 | 85197.66 |
| 112 | 2024-07-01 | 0.676 | 112000 | 84590.16 |
| 113 | 2024-08-01 | 0.652 | 113000 | 82586.96 |
| 114 | 2024-09-02 | 0.665 | 114000 | 85233.63 |
| 115 | 2024-10-08 | 0.819 | 115000 | 105971.94 |
| 116 | 2024-11-01 | 0.796 | 116000 | 103995.93 |
| 117 | 2024-12-02 | 0.763 | 117000 | 100684.54 |
| 118 | 2025-01-02 | 0.763 | 118000 | 101684.54 |
| 119 | 2025-02-05 | 0.809 | 119000 | 108814.93 |
| 120 | 2025-03-03 | 0.911 | 120000 | 123534.49 |
| 121 | 2025-04-01 | 0.928 | 121000 | 126839.74 |
| 122 | 2025-05-06 | 0.896 | 122000 | 123465.96 |
| 123 | 2025-06-03 | 0.909 | 123000 | 126257.32 |
| 124 | 2025-07-01 | 0.929 | 124000 | 130035.26 |
| 125 | 2025-08-01 | 0.946 | 125000 | 133414.80 |
| 126 | 2025-09-01 | 0.975 | 126000 | 138504.69 |
| 127 | 2025-10-09 | 1.041 | 127000 | 148880.39 |
| 128 | 2025-11-03 | 0.998 | 128000 | 143730.67 |
| 129 | 2025-12-01 | 0.981 | 129000 | 142282.35 |
| 130 | 2026-01-16 | 0.988 | 130000 | 144297.62 |