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 | 當日資產(chǎn) |
| 1 | 2014-03-21 | 7.25 | 1000 | 1000.00 |
| 2 | 2014-04-01 | 6.75 | 2000 | 1931.03 |
| 3 | 2014-05-01 | 6.74 | 3000 | 2928.17 |
| 4 | 2014-06-02 | 6.51 | 4000 | 3828.25 |
| 5 | 2014-07-01 | 6.13 | 5000 | 4604.79 |
| 6 | 2014-08-01 | 5.6 | 6000 | 5206.66 |
| 7 | 2014-09-02 | 5.75 | 7000 | 6346.12 |
| 8 | 2014-10-01 | 5.65 | 8000 | 7235.76 |
| 9 | 2014-11-03 | 4.18 | 9000 | 6353.18 |
| 10 | 2014-12-01 | 4.17 | 10000 | 7337.98 |
| 11 | 2015-01-02 | 3.52 | 11000 | 7194.17 |
| 12 | 2015-02-02 | 3.97 | 12000 | 9113.88 |
| 13 | 2015-03-02 | 3.93 | 13000 | 10022.05 |
| 14 | 2015-04-01 | 3.35 | 14000 | 9542.97 |
| 15 | 2015-05-01 | 3.5 | 15000 | 10970.27 |
| 16 | 2015-06-01 | 4 | 16000 | 13537.45 |
| 17 | 2015-07-01 | 3.66 | 17000 | 13386.77 |
| 18 | 2015-08-03 | 2.644 | 18000 | 10670.66 |
| 19 | 2015-09-01 | 2.276 | 19000 | 10185.48 |
| 20 | 2015-10-01 | 1.992 | 20000 | 9914.54 |
| 21 | 2015-11-02 | 1.6 | 21000 | 8963.48 |
| 22 | 2015-12-01 | 2.004 | 22000 | 12226.76 |
| 23 | 2016-01-04 | 1.532 | 23000 | 10347.01 |
| 24 | 2016-02-01 | 1.18 | 24000 | 8969.63 |
| 25 | 2016-03-01 | 1.16 | 25000 | 9817.60 |
| 26 | 2016-04-01 | 1.176 | 26000 | 10953.01 |
| 27 | 2016-05-02 | 1.168 | 27000 | 11878.50 |
| 28 | 2016-06-01 | 1.003 | 28000 | 11200.46 |
| 29 | 2016-07-01 | 0.8 | 29000 | 9933.57 |
| 30 | 2016-08-01 | 0.828 | 30000 | 11281.24 |
| 31 | 2016-09-01 | 0.632 | 31000 | 9610.80 |
| 32 | 2016-10-03 | 0.656 | 32000 | 10975.77 |
| 33 | 2016-11-01 | 0.48 | 33000 | 9031.05 |
| 34 | 2016-12-01 | 0.24 | 34000 | 5515.53 |
| 35 | 2017-01-03 | 0.24 | 35000 | 6515.53 |
| 36 | 2017-02-01 | 1.492 | 36000 | 41504.85 |
| 37 | 2017-03-01 | 1.632 | 37000 | 46399.41 |
| 38 | 2017-04-03 | 1.32 | 38000 | 38528.93 |
| 39 | 2017-05-01 | 1.08 | 39000 | 32523.67 |
| 40 | 2017-06-01 | 1.024 | 40000 | 31837.26 |
| 41 | 2017-07-03 | 0.944 | 41000 | 30349.98 |
| 42 | 2017-08-01 | 0.828 | 42000 | 27620.53 |
| 43 | 2017-09-01 | 0.708 | 43000 | 24617.55 |
| 44 | 2017-10-02 | 0.848 | 44000 | 30485.43 |
| 45 | 2017-11-01 | 0.668 | 45000 | 25014.47 |
| 46 | 2017-12-01 | 0.652 | 46000 | 25415.32 |
| 47 | 2018-01-02 | 0.568 | 47000 | 23140.95 |
| 48 | 2018-02-01 | 0.696 | 48000 | 29355.81 |
| 49 | 2018-03-01 | 0.564 | 49000 | 24788.33 |
| 50 | 2018-04-02 | 0.21 | 50000 | 10229.70 |
| 51 | 2018-05-01 | 0.184 | 51000 | 9963.16 |
| 52 | 2018-06-01 | 0.196 | 52000 | 11612.94 |
| 53 | 2018-07-02 | 0.179 | 53000 | 11605.69 |
| 54 | 2018-08-01 | 0.188 | 54000 | 13189.22 |
| 55 | 2018-09-04 | 0.18 | 55000 | 13627.97 |
| 56 | 2018-10-01 | 0.166 | 56000 | 13568.02 |
| 57 | 2018-11-01 | 0.157 | 57000 | 13832.41 |
| 58 | 2018-12-03 | 0.154 | 58000 | 14568.09 |
| 59 | 2019-01-02 | 0.108 | 59000 | 11216.58 |
| 60 | 2019-02-01 | 0.06 | 60000 | 7231.44 |
| 61 | 2019-03-01 | 0.043 | 61000 | 6182.53 |
| 62 | 2019-04-01 | 0.092 | 62000 | 14227.74 |
| 63 | 2019-05-01 | 0.041 | 63000 | 7340.62 |
| 64 | 2019-06-03 | 0.039 | 64000 | 7982.54 |
| 65 | 2019-07-01 | 0.038 | 65000 | 8777.86 |
| 66 | 2019-08-01 | 0.035 | 66000 | 9084.87 |
| 67 | 2019-09-03 | 0.036 | 67000 | 10344.44 |
| 68 | 2019-10-01 | 0.032 | 68000 | 10195.06 |
| 69 | 2019-11-01 | 0.033 | 69000 | 11513.65 |
| 70 | 2019-12-02 | 0.034 | 70000 | 12862.55 |
| 71 | 2020-01-02 | 0.065 | 71000 | 25590.17 |
| 72 | 2020-02-03 | 0.067 | 72000 | 27377.56 |
| 73 | 2020-03-02 | 0.066 | 73000 | 27968.94 |
| 74 | 2020-04-01 | 0.051 | 74000 | 22612.37 |
| 75 | 2020-05-01 | 0.054 | 75000 | 24942.50 |
| 76 | 2020-06-01 | 0.066 | 76000 | 31485.28 |
| 77 | 2020-07-01 | 0.07 | 77000 | 34393.48 |
| 78 | 2020-08-03 | 0.051 | 78000 | 26058.11 |
| 79 | 2020-09-01 | 0.043 | 79000 | 22970.56 |
| 80 | 2020-10-01 | 0.046 | 80000 | 25573.16 |
| 81 | 2020-11-02 | 0.044 | 81000 | 25461.28 |
| 82 | 2020-12-01 | 0.054 | 82000 | 32247.94 |
| 83 | 2021-01-04 | 0.05 | 83000 | 30859.20 |
| 84 | 2021-02-01 | 0.059 | 84000 | 37413.86 |
| 85 | 2021-03-01 | 0.067 | 85000 | 43486.92 |
| 86 | 2021-04-01 | 0.057 | 86000 | 37996.34 |
| 87 | 2021-05-03 | 0.039 | 87000 | 26997.49 |
| 88 | 2021-06-01 | 0.037 | 88000 | 26613.01 |
| 89 | 2021-07-01 | 0.041 | 89000 | 30490.09 |
| 90 | 2021-08-02 | 0.034 | 90000 | 26284.46 |
| 91 | 2021-09-01 | 0.033 | 91000 | 26511.39 |
| 92 | 2021-10-01 | 0.031 | 92000 | 25904.64 |
| 93 | 2021-11-01 | 0.036 | 93000 | 31082.81 |
| 94 | 2021-12-01 | 0.025 | 94000 | 22585.28 |
| 95 | 2022-01-03 | 0.018 | 95000 | 17261.40 |
| 96 | 2022-02-01 | 0.016 | 96000 | 16343.47 |
| 97 | 2022-03-01 | 0.011 | 97000 | 12236.14 |
| 98 | 2022-04-01 | 0.013 | 98000 | 15460.89 |
| 99 | 2022-05-02 | 0.011 | 99000 | 14082.29 |
| 100 | 2022-06-01 | 0.01 | 100000 | 13802.08 |
| 101 | 2022-07-01 | 0.01 | 101000 | 14802.08 |
| 102 | 2022-08-01 | 0.009 | 102000 | 14321.87 |
| 103 | 2022-09-01 | 0.009 | 103000 | 15321.87 |
| 104 | 2022-10-03 | 0.007 | 104000 | 12917.01 |
| 105 | 2022-11-01 | 0.007 | 105000 | 13917.01 |
| 106 | 2022-12-01 | 0.007 | 106000 | 14917.01 |
| 107 | 2023-01-03 | 0.009 | 107000 | 20179.02 |
| 108 | 2023-02-01 | 0.008 | 108000 | 18936.90 |
| 109 | 2023-03-01 | 0.007 | 109000 | 17569.79 |
| 110 | 2023-04-03 | 0.006 | 110000 | 16059.82 |
| 111 | 2023-05-01 | 0.006 | 111000 | 17059.82 |
| 112 | 2023-06-01 | 0.005 | 112000 | 15216.52 |
| 113 | 2023-07-03 | 0.006 | 113000 | 19259.82 |
| 114 | 2023-08-01 | 0.005 | 114000 | 17049.85 |
| 115 | 2023-09-01 | 0.005 | 115000 | 18049.85 |
| 116 | 2023-10-02 | 0.004 | 116000 | 15439.88 |
| 117 | 2023-11-01 | 0.004 | 117000 | 16439.88 |
| 118 | 2023-12-01 | 0.004 | 118000 | 17439.88 |
| 119 | 2024-01-02 | 0.004 | 119000 | 18439.88 |
| 120 | 2024-02-01 | 0.003 | 120000 | 14829.91 |
| 121 | 2024-03-01 | 0.004 | 121000 | 20773.21 |
| 122 | 2024-04-01 | 0.003 | 122000 | 16579.91 |
| 123 | 2024-05-01 | 0.004 | 123000 | 23106.55 |
| 124 | 2024-06-03 | 0.004 | 124000 | 24106.55 |
| 125 | 2024-07-01 | 0.004 | 125000 | 25106.55 |
| 126 | 2024-08-01 | 0.005 | 126000 | 32383.18 |
| 127 | 2024-09-03 | 0.004 | 127000 | 26906.55 |
| 128 | 2024-10-01 | 0.004 | 128000 | 27906.55 |
| 129 | 2024-11-01 | 0.004 | 129000 | 28906.55 |
| 130 | 2024-12-02 | 0.013 | 130000 | 94946.28 |
| 131 | 2025-01-02 | 0.015 | 131000 | 110553.40 |
| 132 | 2025-02-03 | 0.015 | 132000 | 111553.40 |
| 133 | 2025-03-03 | 0.016 | 133000 | 119990.29 |
| 134 | 2025-04-01 | 0.012 | 134000 | 90992.72 |
| 135 | 2025-05-01 | 0.013 | 135000 | 99575.44 |
| 136 | 2025-06-02 | 0.017 | 136000 | 131214.04 |
| 137 | 2025-07-01 | 0.013 | 137000 | 101340.15 |
| 138 | 2025-08-01 | 0.011 | 138000 | 86749.36 |
| 139 | 2025-09-02 | 0.01 | 139000 | 79863.05 |
| 140 | 2025-10-01 | 0.01 | 140000 | 80863.05 |
| 141 | 2025-11-03 | 0.01 | 141000 | 81863.05 |
| 142 | 2025-12-01 | 0.009 | 142000 | 74676.75 |
| 143 | 2026-01-02 | 0.005 | 143000 | 42487.08 |