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 | 2014-03-03 | 8.05 | 1000 | 1000.00 |
| 2 | 2014-04-01 | 9.68 | 2000 | 2202.48 |
| 3 | 2014-05-02 | 9.8 | 3000 | 3229.79 |
| 4 | 2014-06-02 | 10.32 | 4000 | 4401.16 |
| 5 | 2014-07-01 | 11.11 | 5000 | 5738.08 |
| 6 | 2014-08-01 | 10.31 | 6000 | 6324.89 |
| 7 | 2014-09-02 | 10.39 | 7000 | 7373.97 |
| 8 | 2014-10-01 | 10.87 | 8000 | 8714.63 |
| 9 | 2014-11-03 | 12.54 | 9000 | 11053.50 |
| 10 | 2014-12-01 | 10.47 | 10000 | 10228.88 |
| 11 | 2015-01-02 | 10.64 | 11000 | 11394.96 |
| 12 | 2015-02-02 | 10.59 | 12000 | 12341.41 |
| 13 | 2015-03-02 | 10.61 | 13000 | 13364.72 |
| 14 | 2015-04-01 | 10.51 | 14000 | 14238.76 |
| 15 | 2015-05-01 | 11.49 | 15000 | 16566.45 |
| 16 | 2015-06-01 | 11.2 | 16000 | 17148.32 |
| 17 | 2015-07-01 | 10.88 | 17000 | 17658.37 |
| 18 | 2015-08-03 | 10.24 | 18000 | 17619.64 |
| 19 | 2015-09-01 | 9.45 | 19000 | 17260.31 |
| 20 | 2015-10-01 | 9.62 | 20000 | 18570.81 |
| 21 | 2015-11-02 | 9.29 | 21000 | 18933.77 |
| 22 | 2015-12-01 | 9.19 | 22000 | 19729.96 |
| 23 | 2016-01-04 | 9.28 | 23000 | 20923.18 |
| 24 | 2016-02-01 | 8.25 | 24000 | 19600.89 |
| 25 | 2016-03-01 | 7.43 | 25000 | 18652.68 |
| 26 | 2016-04-01 | 7.12 | 26000 | 18874.44 |
| 27 | 2016-05-02 | 6.66 | 27000 | 18655.02 |
| 28 | 2016-06-01 | 5.69 | 28000 | 16938.00 |
| 29 | 2016-07-05 | 5.61 | 29000 | 17699.86 |
| 30 | 2016-08-01 | 5.77 | 30000 | 19204.66 |
| 31 | 2016-09-01 | 5.65 | 31000 | 19805.26 |
| 32 | 2016-10-03 | 5.44 | 32000 | 20069.14 |
| 33 | 2016-11-01 | 4.64 | 33000 | 18117.79 |
| 34 | 2016-12-01 | 4.16 | 34000 | 17243.54 |
| 35 | 2017-01-03 | 4.02 | 35000 | 17663.23 |
| 36 | 2017-02-01 | 4.504 | 36000 | 20789.84 |
| 37 | 2017-03-01 | 4.8 | 37000 | 23156.14 |
| 38 | 2017-04-03 | 4.65 | 38000 | 23432.51 |
| 39 | 2017-05-01 | 4.25 | 39000 | 22416.81 |
| 40 | 2017-06-01 | 3.28 | 40000 | 18300.50 |
| 41 | 2017-07-03 | 2.76 | 41000 | 16399.20 |
| 42 | 2017-08-01 | 2.43 | 42000 | 15438.43 |
| 43 | 2017-09-01 | 2.43 | 43000 | 16438.43 |
| 44 | 2017-10-02 | 2.51 | 44000 | 17979.61 |
| 45 | 2017-11-01 | 2.37 | 45000 | 17976.77 |
| 46 | 2017-12-01 | 2.44 | 46000 | 19507.72 |
| 47 | 2018-01-02 | 2.81 | 47000 | 23465.86 |
| 48 | 2018-02-01 | 2.39 | 48000 | 20958.51 |
| 49 | 2018-03-01 | 2.39 | 49000 | 21958.51 |
| 50 | 2018-04-02 | 2.58 | 50000 | 24704.17 |
| 51 | 2018-05-01 | 2.61 | 51000 | 25991.42 |
| 52 | 2018-06-01 | 2.75 | 52000 | 28385.60 |
| 53 | 2018-07-02 | 2.78 | 53000 | 29695.26 |
| 54 | 2018-08-01 | 2.5 | 54000 | 27704.37 |
| 55 | 2018-09-04 | 2.45 | 55000 | 28150.28 |
| 56 | 2018-10-01 | 2.45 | 56000 | 29150.28 |
| 57 | 2018-11-01 | 2.18 | 57000 | 26937.80 |
| 58 | 2018-12-03 | 2.07 | 58000 | 26578.56 |
| 59 | 2019-01-02 | 1.84 | 59000 | 24625.38 |
| 60 | 2019-02-01 | 2.1 | 60000 | 29105.06 |
| 61 | 2019-03-01 | 2.33 | 61000 | 33292.75 |
| 62 | 2019-04-01 | 2.27 | 62000 | 33435.43 |
| 63 | 2019-05-01 | 2.21 | 63000 | 33551.67 |
| 64 | 2019-06-03 | 2.16 | 64000 | 33792.59 |
| 65 | 2019-07-01 | 2.06 | 65000 | 33228.11 |
| 66 | 2019-08-01 | 2.15 | 66000 | 35679.83 |
| 67 | 2019-09-03 | 2.31 | 67000 | 39335.07 |
| 68 | 2019-10-01 | 2.39 | 68000 | 41697.33 |
| 69 | 2019-11-01 | 2.244 | 69000 | 40150.12 |
| 70 | 2019-12-02 | 2.39 | 70000 | 43762.39 |
| 71 | 2020-01-02 | 3.4 | 71000 | 63256.12 |
| 72 | 2020-02-03 | 2.62 | 72000 | 49744.42 |
| 73 | 2020-03-02 | 2.37 | 73000 | 45997.81 |
| 74 | 2020-04-01 | 2.021 | 74000 | 40224.30 |
| 75 | 2020-05-01 | 2.22 | 75000 | 45185.03 |
| 76 | 2020-06-01 | 2.19 | 76000 | 45574.42 |
| 77 | 2020-07-01 | 2.29 | 77000 | 48655.44 |
| 78 | 2020-08-03 | 2.35 | 78000 | 50930.26 |
| 79 | 2020-09-01 | 2.213 | 79000 | 48961.13 |
| 80 | 2020-10-01 | 2.18 | 80000 | 49231.03 |
| 81 | 2020-11-02 | 2.35 | 81000 | 54070.14 |
| 82 | 2020-12-01 | 2.36 | 82000 | 55300.23 |
| 83 | 2021-01-04 | 2.3 | 83000 | 54894.29 |
| 84 | 2021-02-01 | 2.49 | 84000 | 60429.04 |
| 85 | 2021-03-01 | 2.74 | 85000 | 67496.21 |
| 86 | 2021-04-01 | 2.46 | 86000 | 61598.79 |
| 87 | 2021-05-03 | 2.35 | 87000 | 59844.37 |
| 88 | 2021-06-01 | 2.28 | 88000 | 59061.77 |
| 89 | 2021-07-01 | 2.31 | 89000 | 60838.90 |
| 90 | 2021-08-02 | 2.3 | 90000 | 61575.53 |
| 91 | 2021-09-01 | 2.26 | 91000 | 61504.65 |
| 92 | 2021-10-01 | 2.1 | 92000 | 58150.34 |
| 93 | 2021-11-01 | 2.11 | 93000 | 59427.25 |
| 94 | 2021-12-01 | 1.962 | 94000 | 56258.89 |
| 95 | 2022-01-03 | 2.007 | 95000 | 58549.23 |
| 96 | 2022-02-01 | 1.923 | 96000 | 57098.74 |
| 97 | 2022-03-01 | 1.973 | 97000 | 59583.37 |
| 98 | 2022-04-01 | 1.88 | 98000 | 57774.82 |
| 99 | 2022-05-02 | 1.773 | 99000 | 55486.58 |
| 100 | 2022-06-01 | 1.769 | 100000 | 56361.39 |
| 101 | 2022-07-01 | 1.72 | 101000 | 55800.23 |
| 102 | 2022-08-01 | 1.76 | 102000 | 58097.91 |
| 103 | 2022-09-01 | 1.733 | 103000 | 58206.63 |
| 104 | 2022-10-03 | 1.73 | 104000 | 59105.87 |
| 105 | 2022-11-01 | 1.583 | 105000 | 55083.58 |
| 106 | 2022-12-01 | 1.613 | 106000 | 57127.49 |
| 107 | 2023-01-03 | 1.484 | 107000 | 53558.70 |
| 108 | 2023-02-01 | 1.569 | 108000 | 57626.42 |
| 109 | 2023-03-01 | 1.511 | 109000 | 56496.19 |
| 110 | 2023-04-03 | 1.436 | 110000 | 54691.94 |
| 111 | 2023-05-01 | 1.431 | 111000 | 55501.51 |
| 112 | 2023-06-01 | 1.4 | 112000 | 55299.17 |
| 113 | 2023-07-03 | 1.395 | 113000 | 56101.68 |
| 114 | 2023-08-01 | 1.368 | 114000 | 56015.84 |
| 115 | 2023-09-01 | 1.342 | 115000 | 55951.21 |
| 116 | 2023-10-02 | 1.32 | 116000 | 56033.98 |
| 117 | 2023-11-01 | 1.37 | 117000 | 59156.48 |
| 118 | 2023-12-01 | 1.341 | 118000 | 58904.26 |
| 119 | 2024-01-02 | 1.374 | 119000 | 61353.80 |
| 120 | 2024-02-01 | 1.428 | 120000 | 64765.09 |
| 121 | 2024-03-01 | 1.483 | 121000 | 68259.54 |
| 122 | 2024-04-01 | 1.521 | 122000 | 71008.61 |
| 123 | 2024-05-01 | 1.63 | 123000 | 77097.32 |
| 124 | 2024-06-03 | 1.393 | 124000 | 66887.47 |
| 125 | 2024-07-01 | 1.398 | 125000 | 68127.55 |
| 126 | 2024-08-01 | 1.42 | 126000 | 70199.66 |
| 127 | 2024-09-03 | 1.725 | 127000 | 86277.75 |
| 128 | 2024-10-01 | 1.611 | 128000 | 81575.92 |
| 129 | 2024-11-01 | 1.631 | 129000 | 83588.66 |
| 130 | 2024-12-02 | 1.518 | 130000 | 78797.41 |
| 131 | 2025-01-02 | 1.476 | 131000 | 77617.25 |
| 132 | 2025-02-03 | 1.475 | 132000 | 78564.66 |
| 133 | 2025-03-03 | 1.427 | 133000 | 77007.98 |
| 134 | 2025-04-01 | 1.392 | 134000 | 76119.21 |
| 135 | 2025-05-01 | 1.414 | 135000 | 78322.24 |
| 136 | 2025-06-02 | 1.398 | 136000 | 78435.99 |
| 137 | 2025-07-01 | 1.385 | 137000 | 78706.62 |
| 138 | 2025-08-01 | 1.39 | 138000 | 79990.76 |
| 139 | 2025-09-02 | 1.368 | 139000 | 79724.71 |
| 140 | 2025-10-01 | 1.361 | 140000 | 80316.77 |
| 141 | 2025-11-03 | 1.372 | 141000 | 81965.91 |
| 142 | 2025-12-01 | 1.342 | 142000 | 81173.65 |
| 143 | 2026-01-02 | 1.361 | 143000 | 83322.91 |