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 | 2012-09-11 | 18 | 1000 | 1000.00 |
| 2 | 2012-10-08 | 14.39 | 2000 | 1799.44 |
| 3 | 2012-11-01 | 13.17 | 3000 | 2646.89 |
| 4 | 2012-12-03 | 9.88 | 4000 | 2985.67 |
| 5 | 2013-01-04 | 14.62 | 5000 | 5418.06 |
| 6 | 2013-02-01 | 13.37 | 6000 | 5954.82 |
| 7 | 2013-03-01 | 16.7 | 7000 | 8437.96 |
| 8 | 2013-04-01 | 14.92 | 8000 | 8538.58 |
| 9 | 2013-05-02 | 15.3 | 9000 | 9756.05 |
| 10 | 2013-06-03 | 18.3 | 10000 | 12669.01 |
| 11 | 2013-07-01 | 19.05 | 11000 | 14188.23 |
| 12 | 2013-08-01 | 22.65 | 12000 | 17869.47 |
| 13 | 2013-09-02 | 23.38 | 13000 | 19445.39 |
| 14 | 2013-10-08 | 23.76 | 14000 | 20761.44 |
| 15 | 2013-11-01 | 21.38 | 15000 | 19681.80 |
| 16 | 2013-12-02 | 21.75 | 16000 | 21022.41 |
| 17 | 2014-01-02 | 28.6 | 17000 | 28643.27 |
| 18 | 2014-02-07 | 32.6 | 18000 | 33649.32 |
| 19 | 2014-03-03 | 29.08 | 19000 | 31016.02 |
| 20 | 2014-04-01 | 27.28 | 20000 | 30096.18 |
| 21 | 2014-05-05 | 24.6 | 21000 | 28139.52 |
| 22 | 2014-06-03 | 24.49 | 22000 | 29013.69 |
| 23 | 2014-07-01 | 26.22 | 23000 | 32063.25 |
| 24 | 2014-08-01 | 24.53 | 24000 | 30996.63 |
| 25 | 2014-09-01 | 27.67 | 25000 | 35964.40 |
| 26 | 2014-10-08 | 27.14 | 26000 | 36275.52 |
| 27 | 2014-11-03 | 29.52 | 27000 | 40456.65 |
| 28 | 2014-12-01 | 27.47 | 28000 | 38647.16 |
| 29 | 2015-01-05 | 24.02 | 29000 | 34793.40 |
| 30 | 2015-02-02 | 25.57 | 30000 | 38038.60 |
| 31 | 2015-03-02 | 27.72 | 31000 | 42237.00 |
| 32 | 2015-04-01 | 35.28 | 32000 | 54756.18 |
| 33 | 2015-05-12 | 37.93 | 33000 | 59869.10 |
| 34 | 2015-06-01 | 73.3 | 34000 | 116697.48 |
| 35 | 2015-07-01 | 50.68 | 35000 | 81685.24 |
| 36 | 2015-08-03 | 41.44 | 36000 | 67792.35 |
| 37 | 2015-09-01 | 29.8 | 37000 | 49750.29 |
| 38 | 2015-10-08 | 32.1 | 38000 | 54590.08 |
| 39 | 2015-11-02 | 47.26 | 39000 | 81371.56 |
| 40 | 2015-12-01 | 50.75 | 40000 | 88380.59 |
| 41 | 2016-01-05 | 45.68 | 41000 | 80551.24 |
| 42 | 2016-02-01 | 32.45 | 42000 | 58221.71 |
| 43 | 2016-03-01 | 30.14 | 43000 | 55077.11 |
| 44 | 2016-04-01 | 34.17 | 44000 | 63441.44 |
| 45 | 2016-05-03 | 32.52 | 45000 | 61377.98 |
| 46 | 2016-06-01 | 31.35 | 46000 | 60169.73 |
| 47 | 2016-07-01 | 32.73 | 47000 | 63818.35 |
| 48 | 2016-08-01 | 30.35 | 48000 | 60177.73 |
| 49 | 2016-09-01 | 30.72 | 49000 | 61911.36 |
| 50 | 2016-10-10 | 29.73 | 50000 | 60916.17 |
| 51 | 2016-11-01 | 29.75 | 51000 | 61957.15 |
| 52 | 2016-12-01 | 29.68 | 52000 | 62811.37 |
| 53 | 2017-01-03 | 27.08 | 53000 | 58309.02 |
| 54 | 2017-02-03 | 25.86 | 54000 | 56682.10 |
| 55 | 2017-03-01 | 26.89 | 55000 | 59939.74 |
| 56 | 2017-04-05 | 26.83 | 56000 | 60806.00 |
| 57 | 2017-05-02 | 24.29 | 57000 | 56049.49 |
| 58 | 2017-06-01 | 19.5 | 58000 | 45996.50 |
| 59 | 2017-07-03 | 20.89 | 59000 | 50275.23 |
| 60 | 2017-08-01 | 19.28 | 60000 | 47400.50 |
| 61 | 2017-09-01 | 20.23 | 61000 | 50736.10 |
| 62 | 2017-10-09 | 20.32 | 62000 | 51961.82 |
| 63 | 2017-11-01 | 19.55 | 63000 | 50992.79 |
| 64 | 2017-12-01 | 18.53 | 64000 | 49332.30 |
| 65 | 2018-01-02 | 17.43 | 65000 | 47403.78 |
| 66 | 2018-02-01 | 17.26 | 66000 | 47941.43 |
| 67 | 2018-03-01 | 19.24 | 67000 | 54441.09 |
| 68 | 2018-04-02 | 19.64 | 68000 | 56572.92 |
| 69 | 2018-05-02 | 19.11 | 69000 | 56046.26 |
| 70 | 2018-06-01 | 18.45 | 70000 | 55110.59 |
| 71 | 2018-07-02 | 15.69 | 71000 | 47866.41 |
| 72 | 2018-08-01 | 15.93 | 72000 | 49598.59 |
| 73 | 2018-09-03 | 14.47 | 73000 | 46052.83 |
| 74 | 2018-10-08 | 14.64 | 74000 | 47593.88 |
| 75 | 2018-11-01 | 15.28 | 75000 | 50674.49 |
| 76 | 2018-12-03 | 17.68 | 76000 | 59633.83 |
| 77 | 2019-01-02 | 16.12 | 77000 | 55372.02 |
| 78 | 2019-02-01 | 18 | 78000 | 62829.80 |
| 79 | 2019-03-01 | 19.89 | 79000 | 70426.93 |
| 80 | 2019-04-01 | 24.41 | 80000 | 87431.44 |
| 81 | 2019-05-06 | 21.98 | 81000 | 79727.69 |
| 82 | 2019-06-03 | 23.26 | 82000 | 85370.62 |
| 83 | 2019-07-01 | 24.69 | 83000 | 91619.11 |
| 84 | 2019-08-01 | 22.96 | 84000 | 86199.47 |
| 85 | 2019-09-02 | 24.08 | 85000 | 91404.32 |
| 86 | 2019-10-08 | 25.59 | 86000 | 98136.07 |
| 87 | 2019-11-01 | 26.2 | 87000 | 101475.38 |
| 88 | 2019-12-02 | 25.25 | 88000 | 98795.93 |
| 89 | 2020-01-02 | 28.57 | 89000 | 112786.13 |
| 90 | 2020-02-03 | 24.36 | 90000 | 97166.26 |
| 91 | 2020-03-02 | 28.44 | 91000 | 114440.41 |
| 92 | 2020-04-01 | 24.08 | 92000 | 97896.10 |
| 93 | 2020-05-06 | 28.36 | 93000 | 116296.24 |
| 94 | 2020-06-01 | 29.51 | 94000 | 122012.06 |
| 95 | 2020-07-01 | 33.85 | 95000 | 140956.22 |
| 96 | 2020-08-03 | 38.67 | 96000 | 162027.39 |
| 97 | 2020-09-01 | 35.79 | 97000 | 150960.18 |
| 98 | 2020-10-09 | 34.79 | 98000 | 147742.24 |
| 99 | 2020-11-02 | 31.88 | 99000 | 136384.38 |
| 100 | 2020-12-01 | 32.75 | 100000 | 141106.29 |
| 101 | 2021-01-04 | 32.7 | 101000 | 141890.86 |
| 102 | 2021-02-01 | 34.64 | 102000 | 151308.85 |
| 103 | 2021-03-01 | 38.44 | 103000 | 168907.40 |
| 104 | 2021-04-01 | 37.6 | 104000 | 166216.39 |
| 105 | 2021-05-06 | 36.17 | 105000 | 160894.86 |
| 106 | 2021-06-01 | 33.13 | 106000 | 148372.04 |
| 107 | 2021-07-01 | 34.13 | 107000 | 153850.52 |
| 108 | 2021-08-02 | 35.5 | 108000 | 161026.18 |
| 109 | 2021-09-01 | 35.02 | 109000 | 159848.93 |
| 110 | 2021-10-08 | 34.82 | 110000 | 159936.03 |
| 111 | 2021-11-01 | 33.44 | 111000 | 154597.38 |
| 112 | 2021-12-01 | 35.33 | 112000 | 164335.09 |
| 113 | 2022-01-04 | 35.38 | 113000 | 165567.66 |
| 114 | 2022-02-07 | 31.73 | 114000 | 149486.77 |
| 115 | 2022-03-01 | 32.11 | 115000 | 152277.03 |
| 116 | 2022-04-01 | 28.03 | 116000 | 133928.22 |
| 117 | 2022-05-05 | 28.11 | 117000 | 135310.46 |
| 118 | 2022-06-01 | 30.74 | 118000 | 148970.25 |
| 119 | 2022-07-01 | 32.5 | 119000 | 158499.45 |
| 120 | 2022-08-01 | 37.6 | 120000 | 184371.67 |
| 121 | 2022-09-01 | 40.71 | 121000 | 200621.56 |
| 122 | 2022-10-10 | 37.88 | 122000 | 187675.13 |
| 123 | 2022-11-01 | 42.93 | 123000 | 213695.18 |
| 124 | 2022-12-01 | 40.3 | 124000 | 201603.67 |
| 125 | 2023-01-03 | 40.02 | 125000 | 201202.95 |
| 126 | 2023-02-01 | 43.13 | 126000 | 217838.67 |
| 127 | 2023-03-01 | 44.56 | 127000 | 226061.23 |
| 128 | 2023-04-03 | 44.05 | 128000 | 224473.91 |
| 129 | 2023-05-04 | 43.77 | 129000 | 224047.06 |
| 130 | 2023-06-01 | 43.31 | 130000 | 222692.44 |
| 131 | 2023-07-03 | 49.99 | 131000 | 258039.83 |
| 132 | 2023-08-01 | 47.97 | 132000 | 248612.94 |
| 133 | 2023-09-01 | 45.65 | 133000 | 237589.13 |
| 134 | 2023-10-09 | 42.42 | 134000 | 221778.33 |
| 135 | 2023-11-01 | 37.77 | 135000 | 198467.41 |
| 136 | 2023-12-01 | 38.9 | 136000 | 205405.14 |
| 137 | 2024-01-02 | 41.37 | 137000 | 219447.58 |
| 138 | 2024-02-01 | 33.85 | 138000 | 180557.66 |
| 139 | 2024-03-01 | 39.84 | 139000 | 213508.64 |
| 140 | 2024-04-01 | 45.88 | 140000 | 246877.92 |
| 141 | 2024-05-06 | 43.49 | 141000 | 235017.45 |
| 142 | 2024-06-03 | 38.85 | 142000 | 210943.16 |
| 143 | 2024-07-01 | 35.15 | 143000 | 191853.33 |
| 144 | 2024-08-01 | 35.3 | 144000 | 193672.05 |
| 145 | 2024-09-02 | 33.21 | 145000 | 183205.35 |
| 146 | 2024-10-08 | 43.97 | 146000 | 243563.66 |
| 147 | 2024-11-01 | 39.99 | 147000 | 222517.19 |
| 148 | 2024-12-02 | 47.03 | 148000 | 262690.01 |
| 149 | 2025-01-02 | 45.93 | 149000 | 257545.87 |
| 150 | 2025-02-05 | 50.47 | 150000 | 284003.26 |
| 151 | 2025-03-03 | 51.82 | 151000 | 292599.94 |
| 152 | 2025-04-01 | 48.87 | 152000 | 276942.87 |
| 153 | 2025-05-06 | 47.03 | 153000 | 267515.71 |
| 154 | 2025-06-03 | 42.42 | 154000 | 242293.14 |
| 155 | 2025-07-01 | 44.17 | 155000 | 253288.74 |
| 156 | 2025-08-01 | 46.11 | 156000 | 265413.49 |
| 157 | 2025-09-01 | 46.72 | 157000 | 269924.70 |
| 158 | 2025-10-09 | 49.56 | 158000 | 287332.80 |
| 159 | 2025-11-03 | 46.11 | 159000 | 268330.82 |
| 160 | 2025-12-01 | 45.78 | 160000 | 267410.43 |
| 161 | 2026-01-16 | 48.79 | 161000 | 285992.46 |