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 | 2010-05-18 | 37.41 | 1000 | 1000.00 |
| 2 | 2010-06-01 | 47.06 | 2000 | 2257.95 |
| 3 | 2010-07-01 | 41.63 | 3000 | 2997.42 |
| 4 | 2010-08-02 | 48.8 | 4000 | 4513.67 |
| 5 | 2010-09-01 | 51.2 | 5000 | 5735.65 |
| 6 | 2010-10-08 | 58.65 | 6000 | 7570.24 |
| 7 | 2010-11-01 | 67.9 | 7000 | 9764.18 |
| 8 | 2010-12-01 | 84.01 | 8000 | 13080.83 |
| 9 | 2011-01-04 | 80.95 | 9000 | 13604.37 |
| 10 | 2011-02-01 | 57.96 | 10000 | 10740.70 |
| 11 | 2011-03-01 | 70.48 | 11000 | 14060.81 |
| 12 | 2011-04-01 | 80.19 | 12000 | 16997.96 |
| 13 | 2011-05-03 | 71.44 | 13000 | 16143.21 |
| 14 | 2011-06-01 | 57.79 | 14000 | 14058.74 |
| 15 | 2011-07-01 | 66.14 | 15000 | 17090.07 |
| 16 | 2011-08-01 | 64.03 | 16000 | 17544.86 |
| 17 | 2011-09-01 | 61.96 | 17000 | 17977.66 |
| 18 | 2011-10-10 | 60.75 | 18000 | 18626.58 |
| 19 | 2011-11-01 | 59.73 | 19000 | 19313.83 |
| 20 | 2011-12-01 | 52.08 | 20000 | 17840.19 |
| 21 | 2012-01-04 | 35.16 | 21000 | 13044.18 |
| 22 | 2012-02-01 | 36.31 | 22000 | 14470.83 |
| 23 | 2012-03-01 | 41.78 | 23000 | 17650.82 |
| 24 | 2012-04-05 | 39.89 | 24000 | 17852.35 |
| 25 | 2012-05-02 | 39.87 | 25000 | 18843.40 |
| 26 | 2012-06-01 | 38.56 | 26000 | 19224.26 |
| 27 | 2012-07-02 | 43.4 | 27000 | 22637.27 |
| 28 | 2012-08-01 | 41.28 | 28000 | 22531.48 |
| 29 | 2012-09-03 | 36.85 | 29000 | 21113.50 |
| 30 | 2012-10-08 | 35.12 | 30000 | 21122.28 |
| 31 | 2012-11-01 | 34.73 | 31000 | 21887.72 |
| 32 | 2012-12-03 | 24.33 | 32000 | 16333.38 |
| 33 | 2013-01-04 | 29.51 | 33000 | 20810.85 |
| 34 | 2013-02-01 | 35.98 | 34000 | 26373.58 |
| 35 | 2013-03-01 | 32.52 | 35000 | 24837.38 |
| 36 | 2013-04-01 | 29.13 | 36000 | 23248.24 |
| 37 | 2013-05-02 | 25.83 | 37000 | 21614.56 |
| 38 | 2013-06-03 | 29.63 | 38000 | 25794.40 |
| 39 | 2013-07-01 | 23.45 | 39000 | 21414.40 |
| 40 | 2013-08-01 | 25.41 | 40000 | 24204.26 |
| 41 | 2013-09-02 | 26.51 | 41000 | 26252.07 |
| 42 | 2013-10-08 | 26.95 | 42000 | 27687.79 |
| 43 | 2013-11-01 | 23.75 | 43000 | 25400.18 |
| 44 | 2013-12-02 | 25.37 | 44000 | 28132.74 |
| 45 | 2014-01-02 | 29.4 | 45000 | 33601.60 |
| 46 | 2014-02-07 | 28.59 | 46000 | 33675.84 |
| 47 | 2014-03-03 | 33.79 | 47000 | 40800.86 |
| 48 | 2014-06-04 | 31.15 | 48000 | 38613.11 |
| 49 | 2014-07-01 | 31.3 | 49000 | 39799.05 |
| 50 | 2014-08-01 | 45.63 | 50000 | 59020.14 |
| 51 | 2014-09-01 | 46.96 | 51000 | 61740.43 |
| 52 | 2014-10-08 | 46.67 | 52000 | 62359.16 |
| 53 | 2014-11-03 | 43.28 | 53000 | 58829.53 |
| 54 | 2014-12-01 | 40.55 | 54000 | 56118.70 |
| 55 | 2015-01-05 | 36.97 | 55000 | 52164.20 |
| 56 | 2015-02-02 | 44.05 | 56000 | 63154.00 |
| 57 | 2015-03-02 | 49.37 | 57000 | 71781.22 |
| 58 | 2015-04-01 | 59.46 | 58000 | 87451.52 |
| 59 | 2015-05-04 | 71.25 | 59000 | 105791.80 |
| 60 | 2015-06-01 | 102.43 | 60000 | 153087.78 |
| 61 | 2015-07-01 | 54.32 | 61000 | 82184.50 |
| 62 | 2015-08-03 | 47.48 | 62000 | 72835.79 |
| 63 | 2015-09-01 | 47.46 | 63000 | 73805.11 |
| 64 | 2015-10-08 | 80.13 | 64000 | 125610.27 |
| 65 | 2015-11-02 | 100.58 | 65000 | 158667.30 |
| 66 | 2015-12-01 | 108.48 | 66000 | 172129.73 |
| 67 | 2016-01-04 | 143.7 | 67000 | 229014.77 |
| 68 | 2016-02-01 | 115.35 | 68000 | 184833.36 |
| 69 | 2016-03-01 | 120.13 | 69000 | 193492.69 |
| 70 | 2016-04-01 | 167.68 | 70000 | 271081.20 |
| 71 | 2016-05-03 | 206.87 | 71000 | 335438.02 |
| 72 | 2016-06-01 | 206.14 | 72000 | 335254.33 |
| 73 | 2016-07-01 | 221.17 | 73000 | 360698.26 |
| 74 | 2016-08-01 | 197.14 | 74000 | 322508.59 |
| 75 | 2016-09-01 | 195.64 | 75000 | 321054.69 |
| 76 | 2016-10-10 | 171.4 | 76000 | 282275.68 |
| 77 | 2016-11-01 | 180.14 | 77000 | 297669.43 |
| 78 | 2016-12-01 | 161.63 | 78000 | 268082.88 |
| 79 | 2017-01-03 | 143.32 | 79000 | 238713.53 |
| 80 | 2017-02-03 | 139.74 | 80000 | 233750.69 |
| 81 | 2017-03-01 | 154.5 | 81000 | 259440.55 |
| 82 | 2017-04-05 | 164.7 | 82000 | 277568.66 |
| 83 | 2017-05-02 | 119.82 | 83000 | 202932.47 |
| 84 | 2017-06-01 | 96.68 | 84000 | 164741.53 |
| 85 | 2017-07-03 | 118.42 | 85000 | 202786.23 |
| 86 | 2017-08-01 | 145.87 | 86000 | 250792.49 |
| 87 | 2017-09-01 | 128.92 | 87000 | 222650.57 |
| 88 | 2017-10-09 | 140.93 | 88000 | 244392.37 |
| 89 | 2017-11-01 | 118.31 | 89000 | 206166.12 |
| 90 | 2017-12-01 | 120.08 | 90000 | 210250.51 |
| 91 | 2018-01-02 | 110.04 | 91000 | 193671.27 |
| 92 | 2018-02-01 | 93.35 | 92000 | 165296.74 |
| 93 | 2018-03-01 | 95.07 | 93000 | 169342.38 |
| 94 | 2018-04-02 | 92.62 | 94000 | 165978.34 |
| 95 | 2018-05-02 | 87.48 | 95000 | 157767.28 |
| 96 | 2018-06-01 | 86.44 | 96000 | 156891.67 |
| 97 | 2018-07-02 | 74.48 | 97000 | 136183.85 |
| 98 | 2018-08-01 | 74.42 | 98000 | 137074.14 |
| 99 | 2018-09-03 | 65.43 | 99000 | 121515.47 |
| 100 | 2018-10-08 | 62.15 | 100000 | 116423.91 |
| 101 | 2018-11-01 | 54.82 | 101000 | 103692.82 |
| 102 | 2018-12-03 | 68.44 | 102000 | 130455.24 |
| 103 | 2019-01-02 | 61.53 | 103000 | 118283.91 |
| 104 | 2019-02-01 | 62.62 | 104000 | 121379.31 |
| 105 | 2019-03-01 | 80.77 | 105000 | 157560.31 |
| 106 | 2019-04-01 | 86.28 | 106000 | 169308.82 |
| 107 | 2019-05-06 | 67.77 | 107000 | 133986.31 |
| 108 | 2019-06-03 | 65.06 | 108000 | 129628.44 |
| 109 | 2019-07-01 | 71.56 | 109000 | 143579.33 |
| 110 | 2019-08-01 | 74.37 | 110000 | 150217.36 |
| 111 | 2019-09-02 | 74.84 | 111000 | 152166.70 |
| 112 | 2019-10-08 | 72.45 | 112000 | 148307.29 |
| 113 | 2019-11-01 | 64.23 | 113000 | 132480.71 |
| 114 | 2019-12-02 | 66.36 | 114000 | 137874.04 |
| 115 | 2020-01-02 | 73.64 | 115000 | 153999.46 |
| 116 | 2020-02-03 | 61.32 | 116000 | 129235.29 |
| 117 | 2020-03-02 | 69.07 | 117000 | 146568.85 |
| 118 | 2020-04-01 | 62.36 | 118000 | 133330.00 |
| 119 | 2020-05-06 | 60.44 | 119000 | 130224.91 |
| 120 | 2020-06-01 | 61.16 | 120000 | 132776.23 |
| 121 | 2020-07-01 | 60.54 | 121000 | 132430.24 |
| 122 | 2020-08-03 | 65.64 | 122000 | 144586.40 |
| 123 | 2020-09-01 | 63.24 | 123000 | 140299.88 |
| 124 | 2020-10-09 | 76.71 | 124000 | 171183.48 |
| 125 | 2020-11-02 | 88 | 125000 | 197377.87 |
| 126 | 2020-12-01 | 94.24 | 126000 | 212373.76 |
| 127 | 2021-01-04 | 112.75 | 127000 | 255086.81 |
| 128 | 2021-02-01 | 123.51 | 128000 | 280430.35 |
| 129 | 2021-03-01 | 121.48 | 129000 | 276821.22 |
| 130 | 2021-04-01 | 109.37 | 130000 | 250225.69 |
| 131 | 2021-05-06 | 128.71 | 131000 | 295473.34 |
| 132 | 2021-06-01 | 160.85 | 132000 | 370255.59 |
| 133 | 2021-07-01 | 187.58 | 133000 | 432784.54 |
| 134 | 2021-08-02 | 255.12 | 134000 | 589612.81 |
| 135 | 2021-09-01 | 275.35 | 135000 | 637366.76 |
| 136 | 2021-10-08 | 296.41 | 136000 | 687115.42 |
| 137 | 2021-11-01 | 323.14 | 137000 | 750078.90 |
| 138 | 2021-12-01 | 257.52 | 138000 | 598760.47 |
| 139 | 2022-01-04 | 229.12 | 139000 | 533727.55 |
| 140 | 2022-02-07 | 225.48 | 140000 | 526248.29 |
| 141 | 2022-03-01 | 234.43 | 141000 | 548136.72 |
| 142 | 2022-04-01 | 210.87 | 142000 | 494049.48 |
| 143 | 2022-05-05 | 174.11 | 143000 | 408924.10 |
| 144 | 2022-06-01 | 211.13 | 144000 | 496871.26 |
| 145 | 2022-07-01 | 260.58 | 145000 | 614246.40 |
| 146 | 2022-08-01 | 265.52 | 146000 | 626891.11 |
| 147 | 2022-09-01 | 217.63 | 147000 | 514823.11 |
| 148 | 2022-10-10 | 187.89 | 148000 | 445470.49 |
| 149 | 2022-11-01 | 176.97 | 149000 | 420580.14 |
| 150 | 2022-12-01 | 202.55 | 150000 | 482372.60 |
| 151 | 2023-01-03 | 183.26 | 151000 | 437433.48 |
| 152 | 2023-02-01 | 200.63 | 152000 | 479894.90 |
| 153 | 2023-03-01 | 196.21 | 153000 | 470322.53 |
| 154 | 2023-04-03 | 181.44 | 154000 | 435918.30 |
| 155 | 2023-05-04 | 156.2 | 155000 | 376277.99 |
| 156 | 2023-06-01 | 155.69 | 156000 | 376049.42 |
| 157 | 2023-07-03 | 156.56 | 157000 | 379150.80 |
| 158 | 2023-08-01 | 152.34 | 158000 | 369930.97 |
| 159 | 2023-09-01 | 130.06 | 159000 | 316827.90 |
| 160 | 2023-10-09 | 127.74 | 160000 | 312176.35 |
| 161 | 2023-11-01 | 126.64 | 161000 | 310488.12 |
| 162 | 2023-12-01 | 120.31 | 162000 | 295968.62 |
| 163 | 2024-01-02 | 118.85 | 163000 | 293376.94 |
| 164 | 2024-02-01 | 95.99 | 164000 | 237947.86 |
| 165 | 2024-03-01 | 105.9 | 165000 | 263513.58 |
| 166 | 2024-04-01 | 116.01 | 166000 | 289670.54 |
| 167 | 2024-05-06 | 114.78 | 167000 | 287599.30 |
| 168 | 2024-06-03 | 108.88 | 168000 | 273815.92 |
| 169 | 2024-07-01 | 101.09 | 169000 | 255225.31 |
| 170 | 2024-08-01 | 92.06 | 170000 | 233426.96 |
| 171 | 2024-09-02 | 84.06 | 171000 | 214142.20 |
| 172 | 2024-10-08 | 112.81 | 172000 | 288382.60 |
| 173 | 2024-11-01 | 99.63 | 173000 | 255689.82 |
| 174 | 2024-12-02 | 111.5 | 174000 | 287152.91 |
| 175 | 2025-01-02 | 97.3 | 175000 | 251582.76 |
| 176 | 2025-02-05 | 95.41 | 176000 | 247695.90 |
| 177 | 2025-03-03 | 105.82 | 177000 | 275721.52 |
| 178 | 2025-04-01 | 99.71 | 178000 | 260801.49 |
| 179 | 2025-05-06 | 99.05 | 179000 | 260075.19 |
| 180 | 2025-06-03 | 96.29 | 180000 | 253828.27 |
| 181 | 2025-07-01 | 100.58 | 181000 | 266137.06 |
| 182 | 2025-08-01 | 104.95 | 182000 | 278700.18 |
| 183 | 2025-09-01 | 112.96 | 183000 | 300971.15 |
| 184 | 2025-10-09 | 162.61 | 184000 | 434258.84 |
| 185 | 2025-11-03 | 213.13 | 185000 | 570175.25 |
| 186 | 2025-12-01 | 265.47 | 186000 | 711197.64 |
| 187 | 2026-01-16 | 247.13 | 187000 | 663064.54 |