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 | 2013-10-02 | 25.01 | 1000 | 1000.00 |
| 2 | 2013-11-01 | 27.16 | 2000 | 2085.97 |
| 3 | 2013-12-02 | 29.06 | 3000 | 3231.89 |
| 4 | 2014-01-02 | 32.5 | 4000 | 4614.47 |
| 5 | 2014-02-03 | 24.44 | 5000 | 4470.08 |
| 6 | 2014-03-03 | 27.28 | 6000 | 5989.52 |
| 7 | 2014-04-01 | 30 | 7000 | 7586.71 |
| 8 | 2014-05-01 | 27.4 | 8000 | 7929.20 |
| 9 | 2014-06-02 | 28.02 | 9000 | 9108.62 |
| 10 | 2014-07-01 | 31.55 | 10000 | 11256.13 |
| 11 | 2014-08-01 | 32.55 | 11000 | 12612.90 |
| 12 | 2014-09-02 | 36.69 | 12000 | 15217.13 |
| 13 | 2014-10-01 | 39.33 | 13000 | 17312.06 |
| 14 | 2014-11-03 | 42.4 | 14000 | 19663.40 |
| 15 | 2014-12-01 | 43.91 | 15000 | 21363.68 |
| 16 | 2015-01-02 | 47.98 | 16000 | 24343.87 |
| 17 | 2015-02-02 | 49.8 | 17000 | 26267.29 |
| 18 | 2015-03-02 | 56.12 | 18000 | 30600.81 |
| 19 | 2015-04-01 | 58.04 | 19000 | 32647.74 |
| 20 | 2015-05-01 | 52.02 | 20000 | 30261.46 |
| 21 | 2015-06-01 | 53.28 | 21000 | 31994.44 |
| 22 | 2015-07-01 | 52.15 | 22000 | 32315.88 |
| 23 | 2015-08-03 | 54.81 | 23000 | 34964.20 |
| 24 | 2015-09-01 | 53.17 | 24000 | 34918.02 |
| 25 | 2015-10-01 | 50.79 | 25000 | 34355.02 |
| 26 | 2015-11-02 | 49.01 | 26000 | 34151.00 |
| 27 | 2015-12-01 | 48.1 | 27000 | 34516.90 |
| 28 | 2016-01-04 | 43.21 | 28000 | 32007.80 |
| 29 | 2016-02-01 | 54.14 | 29000 | 41104.20 |
| 30 | 2016-03-01 | 56.8 | 30000 | 44123.72 |
| 31 | 2016-04-01 | 56.48 | 31000 | 44875.14 |
| 32 | 2016-05-02 | 57.73 | 32000 | 46868.30 |
| 33 | 2016-06-01 | 61.86 | 33000 | 51221.26 |
| 34 | 2016-07-01 | 67.06 | 34000 | 56526.96 |
| 35 | 2016-08-01 | 76.34 | 35000 | 65349.36 |
| 36 | 2016-09-01 | 82.59 | 36000 | 71699.55 |
| 37 | 2016-10-03 | 79.4 | 37000 | 69930.18 |
| 38 | 2016-11-01 | 74.02 | 38000 | 66191.84 |
| 39 | 2016-12-01 | 88.76 | 39000 | 80372.98 |
| 40 | 2017-01-03 | 84.78 | 40000 | 77769.05 |
| 41 | 2017-02-01 | 82.41 | 41000 | 76595.04 |
| 42 | 2017-03-01 | 88.68 | 42000 | 83422.62 |
| 43 | 2017-04-03 | 96.05 | 43000 | 91355.69 |
| 44 | 2017-05-01 | 98.15 | 44000 | 94353.06 |
| 45 | 2017-06-01 | 98.8 | 45000 | 95977.91 |
| 46 | 2017-07-03 | 93.12 | 46000 | 91460.16 |
| 47 | 2017-08-01 | 88.23 | 47000 | 87657.32 |
| 48 | 2017-09-01 | 87.78 | 48000 | 88210.24 |
| 49 | 2017-10-02 | 94.68 | 49000 | 96144.06 |
| 50 | 2017-11-01 | 95.35 | 50000 | 97824.42 |
| 51 | 2017-12-01 | 108.78 | 51000 | 112602.94 |
| 52 | 2018-01-02 | 122.24 | 52000 | 127535.97 |
| 53 | 2018-02-01 | 121.43 | 53000 | 127690.88 |
| 54 | 2018-03-01 | 121.76 | 54000 | 129037.90 |
| 55 | 2018-04-02 | 133.26 | 55000 | 142225.28 |
| 56 | 2018-05-01 | 135.37 | 56000 | 145477.23 |
| 57 | 2018-06-01 | 149.97 | 57000 | 162167.32 |
| 58 | 2018-07-02 | 149.33 | 58000 | 162475.27 |
| 59 | 2018-08-01 | 151.08 | 59000 | 165379.32 |
| 60 | 2018-09-04 | 173.86 | 60000 | 191315.39 |
| 61 | 2018-10-01 | 159.42 | 61000 | 176425.63 |
| 62 | 2018-11-01 | 174.34 | 62000 | 193937.17 |
| 63 | 2018-12-03 | 171.3 | 63000 | 191555.45 |
| 64 | 2019-01-02 | 160.16 | 64000 | 180098.20 |
| 65 | 2019-02-01 | 171.87 | 65000 | 194265.96 |
| 66 | 2019-03-01 | 170.79 | 66000 | 194045.23 |
| 67 | 2019-04-01 | 155.25 | 67000 | 177389.26 |
| 68 | 2019-05-01 | 170.08 | 68000 | 195334.08 |
| 69 | 2019-06-03 | 153.85 | 69000 | 177694.19 |
| 70 | 2019-07-01 | 170.76 | 70000 | 198224.96 |
| 71 | 2019-08-01 | 177.13 | 71000 | 206619.51 |
| 72 | 2019-09-03 | 200.59 | 72000 | 234985.25 |
| 73 | 2019-10-01 | 198.91 | 73000 | 234017.18 |
| 74 | 2019-11-01 | 191.89 | 74000 | 226758.16 |
| 75 | 2019-12-02 | 225.55 | 75000 | 267534.49 |
| 76 | 2020-01-02 | 229.18 | 76000 | 272840.19 |
| 77 | 2020-02-03 | 222.47 | 77000 | 265851.90 |
| 78 | 2020-03-02 | 218.41 | 78000 | 262000.19 |
| 79 | 2020-04-01 | 146 | 79000 | 176138.63 |
| 80 | 2020-05-01 | 179.46 | 80000 | 217505.74 |
| 81 | 2020-06-01 | 206.77 | 81000 | 251605.50 |
| 82 | 2020-07-01 | 195.72 | 82000 | 239159.44 |
| 83 | 2020-08-03 | 187.5 | 83000 | 230115.04 |
| 84 | 2020-09-01 | 201.63 | 84000 | 248456.51 |
| 85 | 2020-10-01 | 208.54 | 85000 | 257971.28 |
| 86 | 2020-11-02 | 192.58 | 86000 | 239228.21 |
| 87 | 2020-12-01 | 220.58 | 87000 | 275010.58 |
| 88 | 2021-01-04 | 253.38 | 88000 | 316904.35 |
| 89 | 2021-02-01 | 248.33 | 89000 | 311588.27 |
| 90 | 2021-03-01 | 263.97 | 90000 | 332212.32 |
| 91 | 2021-04-01 | 299.29 | 91000 | 377663.36 |
| 92 | 2021-05-03 | 326.73 | 92000 | 413288.91 |
| 93 | 2021-06-01 | 314.46 | 93000 | 398768.28 |
| 94 | 2021-07-01 | 326.27 | 94000 | 414744.60 |
| 95 | 2021-08-02 | 330.61 | 95000 | 421261.48 |
| 96 | 2021-09-01 | 304.13 | 96000 | 388520.81 |
| 97 | 2021-10-01 | 284.94 | 97000 | 365005.91 |
| 98 | 2021-11-01 | 287.35 | 98000 | 369093.11 |
| 99 | 2021-12-01 | 280.66 | 99000 | 361499.99 |
| 100 | 2022-01-03 | 289 | 100000 | 373242.20 |
| 101 | 2022-02-01 | 238.27 | 101000 | 308724.63 |
| 102 | 2022-03-01 | 224.28 | 102000 | 291597.90 |
| 103 | 2022-04-01 | 181.95 | 103000 | 237562.50 |
| 104 | 2022-05-02 | 211.68 | 104000 | 277379.39 |
| 105 | 2022-06-01 | 164.95 | 105000 | 217145.74 |
| 106 | 2022-07-01 | 138 | 106000 | 182667.85 |
| 107 | 2022-08-01 | 150.17 | 107000 | 199777.04 |
| 108 | 2022-09-01 | 143.81 | 108000 | 192316.08 |
| 109 | 2022-10-03 | 115.65 | 109000 | 155657.91 |
| 110 | 2022-11-01 | 140.11 | 110000 | 189579.60 |
| 111 | 2022-12-01 | 194.61 | 111000 | 264322.29 |
| 112 | 2023-01-03 | 206.16 | 112000 | 281009.67 |
| 113 | 2023-02-01 | 234.15 | 113000 | 320161.89 |
| 114 | 2023-03-01 | 217.11 | 114000 | 297862.47 |
| 115 | 2023-04-03 | 205.93 | 115000 | 283524.15 |
| 116 | 2023-05-01 | 186.61 | 116000 | 257924.40 |
| 117 | 2023-06-01 | 144.3 | 117000 | 200445.32 |
| 118 | 2023-07-03 | 159.02 | 118000 | 221892.69 |
| 119 | 2023-08-01 | 174.09 | 119000 | 243921.00 |
| 120 | 2023-09-01 | 162.48 | 120000 | 228654.00 |
| 121 | 2023-10-02 | 132.34 | 121000 | 187238.74 |
| 122 | 2023-11-01 | 118.58 | 122000 | 168770.66 |
| 123 | 2023-12-01 | 174.06 | 123000 | 248733.36 |
| 124 | 2024-01-02 | 194.86 | 124000 | 279456.75 |
| 125 | 2024-02-01 | 197.32 | 125000 | 283984.74 |
| 126 | 2024-03-01 | 205.76 | 126000 | 297131.66 |
| 127 | 2024-04-01 | 228.73 | 127000 | 331301.93 |
| 128 | 2024-05-01 | 178.02 | 128000 | 258851.48 |
| 129 | 2024-06-03 | 234.06 | 129000 | 341336.92 |
| 130 | 2024-07-01 | 233.02 | 130000 | 340820.25 |
| 131 | 2024-08-01 | 255.24 | 131000 | 374319.72 |
| 132 | 2024-09-03 | 265.35 | 132000 | 390146.44 |
| 133 | 2024-10-01 | 259.61 | 133000 | 382706.87 |
| 134 | 2024-11-01 | 242.7 | 134000 | 358778.81 |
| 135 | 2024-12-02 | 290.34 | 135000 | 430204.12 |
| 136 | 2025-01-02 | 285.8 | 136000 | 424477.09 |
| 137 | 2025-02-03 | 273.66 | 137000 | 407446.47 |
| 138 | 2025-03-03 | 235.63 | 138000 | 351824.42 |
| 139 | 2025-04-01 | 242.69 | 139000 | 363365.87 |
| 140 | 2025-05-01 | 228 | 140000 | 342371.37 |
| 141 | 2025-06-02 | 232.86 | 141000 | 350669.28 |
| 142 | 2025-07-01 | 237.02 | 142000 | 357933.92 |
| 143 | 2025-08-01 | 273.18 | 143000 | 413540.67 |
| 144 | 2025-09-02 | 289.46 | 144000 | 439185.38 |
| 145 | 2025-10-01 | 252.63 | 145000 | 384304.78 |
| 146 | 2025-11-03 | 276.22 | 146000 | 421190.27 |
| 147 | 2025-12-01 | 242.43 | 147000 | 370666.05 |
| 148 | 2026-01-02 | 298.39 | 148000 | 457226.72 |