總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復權(quán)收盤價
峰值資產(chǎn)
--后復權(quán)每月定投
1000| Id | 日期 | 后復權(quán)收盤價 | 總投入 | 當日資產(chǎn) |
| 1 | 2010-10-13 | 7.35 | 1000 | 1000.00 |
| 2 | 2010-11-01 | 8.63 | 2000 | 2174.15 |
| 3 | 2010-12-01 | 8.57 | 3000 | 3159.03 |
| 4 | 2011-01-03 | 9.87 | 4000 | 4638.23 |
| 5 | 2011-02-01 | 10.46 | 5000 | 5915.49 |
| 6 | 2011-03-01 | 9.84 | 6000 | 6564.86 |
| 7 | 2011-04-01 | 9.97 | 7000 | 7651.59 |
| 8 | 2011-05-03 | 9.13 | 8000 | 8006.93 |
| 9 | 2011-06-01 | 9.28 | 9000 | 9138.47 |
| 10 | 2011-07-04 | 9.59 | 10000 | 10443.75 |
| 11 | 2011-08-01 | 9.62 | 11000 | 11476.42 |
| 12 | 2011-09-01 | 8.72 | 12000 | 11402.74 |
| 13 | 2011-10-03 | 5.77 | 13000 | 8545.16 |
| 14 | 2011-11-01 | 6.86 | 14000 | 11159.41 |
| 15 | 2011-12-01 | 6.35 | 15000 | 11329.78 |
| 16 | 2012-01-03 | 5.9 | 16000 | 11526.88 |
| 17 | 2012-02-01 | 6.21 | 17000 | 13132.53 |
| 18 | 2012-03-01 | 7.05 | 18000 | 15908.91 |
| 19 | 2012-04-02 | 7.4 | 19000 | 17698.71 |
| 20 | 2012-05-02 | 6.41 | 20000 | 16330.91 |
| 21 | 2012-06-01 | 5.2 | 21000 | 14248.17 |
| 22 | 2012-07-03 | 4.88 | 22000 | 14371.36 |
| 23 | 2012-08-01 | 4.3 | 23000 | 13663.28 |
| 24 | 2012-09-03 | 3.55 | 24000 | 12280.15 |
| 25 | 2012-10-03 | 3.47 | 25000 | 13003.42 |
| 26 | 2012-11-01 | 3.86 | 26000 | 15464.90 |
| 27 | 2012-12-03 | 3.8 | 27000 | 16224.51 |
| 28 | 2013-01-02 | 3.84 | 28000 | 17395.29 |
| 29 | 2013-02-01 | 3.86 | 29000 | 18485.90 |
| 30 | 2013-03-01 | 3.28 | 30000 | 16708.22 |
| 31 | 2013-04-02 | 2.73 | 31000 | 14906.54 |
| 32 | 2013-05-02 | 2.32 | 32000 | 13667.83 |
| 33 | 2013-06-03 | 1.94 | 33000 | 12429.13 |
| 34 | 2013-07-02 | 1.55 | 34000 | 10930.49 |
| 35 | 2013-08-01 | 1.56 | 35000 | 12001.01 |
| 36 | 2013-09-02 | 1.59 | 36000 | 13231.80 |
| 37 | 2013-10-02 | 1.32 | 37000 | 11984.89 |
| 38 | 2013-11-01 | 1.25 | 38000 | 12349.33 |
| 39 | 2013-12-02 | 1.14 | 39000 | 12262.59 |
| 40 | 2014-01-02 | 1.03 | 40000 | 12079.35 |
| 41 | 2014-02-04 | 0.8 | 41000 | 10382.02 |
| 42 | 2014-03-03 | 0.83 | 42000 | 11771.35 |
| 43 | 2014-04-01 | 0.7 | 43000 | 10927.64 |
| 44 | 2014-05-02 | 0.65 | 44000 | 11147.10 |
| 45 | 2014-06-03 | 0.59 | 45000 | 11118.13 |
| 46 | 2014-07-02 | 0.495 | 46000 | 10327.93 |
| 47 | 2014-08-01 | 0.54 | 47000 | 12266.83 |
| 48 | 2014-09-01 | 0.62 | 48000 | 15084.14 |
| 49 | 2014-10-03 | 0.85 | 49000 | 21679.87 |
| 50 | 2014-11-03 | 0.74 | 50000 | 19874.24 |
| 51 | 2014-12-01 | 0.805 | 51000 | 22619.95 |
| 52 | 2015-01-02 | 0.43 | 52000 | 13082.70 |
| 53 | 2015-02-02 | 0.33 | 53000 | 11040.21 |
| 54 | 2015-03-02 | 0.443 | 54000 | 15820.65 |
| 55 | 2015-04-01 | 0.305 | 55000 | 11892.32 |
| 56 | 2015-05-04 | 0.705 | 56000 | 28488.81 |
| 57 | 2015-06-01 | 0.568 | 57000 | 23952.69 |
| 58 | 2015-07-02 | 0.468 | 58000 | 20735.66 |
| 59 | 2015-08-03 | 0.165 | 59000 | 8310.65 |
| 60 | 2015-09-01 | 0.063 | 60000 | 4173.16 |
| 61 | 2015-10-02 | 0.095 | 61000 | 7292.86 |
| 62 | 2015-11-02 | 0.108 | 62000 | 9290.83 |
| 63 | 2015-12-01 | 0.078 | 63000 | 7710.04 |
| 64 | 2016-01-04 | 0.015 | 64000 | 2482.70 |
| 65 | 2016-02-01 | -0.322 | 65000 | -52295.30 |
| 66 | 2016-03-01 | -0.305 | 66000 | -48534.37 |
| 67 | 2016-04-01 | -0.305 | 67000 | -47534.37 |
| 68 | 2016-05-03 | -0.252 | 68000 | -38274.30 |
| 69 | 2016-06-01 | -0.19 | 69000 | -27857.60 |
| 70 | 2016-07-04 | -0.192 | 70000 | -27150.84 |
| 71 | 2016-08-01 | -0.22 | 71000 | -30110.34 |
| 72 | 2016-09-01 | -0.122 | 72000 | -15697.55 |
| 73 | 2016-10-03 | 0.58 | 73000 | 75627.71 |
| 74 | 2016-11-01 | 0.343 | 74000 | 45724.66 |
| 75 | 2016-12-01 | 0.183 | 75000 | 25395.37 |
| 76 | 2017-01-03 | 0.443 | 76000 | 62476.23 |
| 77 | 2017-02-01 | 0.293 | 77000 | 42321.75 |
| 78 | 2017-03-01 | 0.305 | 78000 | 45055.07 |
| 79 | 2017-04-03 | 0.163 | 79000 | 25078.61 |
| 80 | 2017-05-02 | 0.173 | 80000 | 27617.17 |
| 81 | 2017-06-01 | 0.03 | 81000 | 5789.11 |
| 82 | 2017-07-03 | 0.023 | 82000 | 5438.31 |
| 83 | 2017-08-01 | 0.243 | 83000 | 58456.97 |
| 84 | 2017-09-01 | 0.218 | 84000 | 53442.88 |
| 85 | 2017-10-03 | 0.18 | 85000 | 45127.15 |
| 86 | 2017-11-01 | 0.178 | 86000 | 45625.74 |
| 87 | 2017-12-01 | 0.113 | 87000 | 29964.65 |
| 88 | 2018-01-02 | 0.123 | 88000 | 33616.39 |
| 89 | 2018-02-01 | 0.18 | 89000 | 50194.72 |
| 90 | 2018-03-01 | 0.145 | 90000 | 41434.63 |
| 91 | 2018-04-03 | 0.008 | 91000 | 3286.05 |
| 92 | 2018-05-02 | -0.042 | 92000 | -16251.76 |
| 93 | 2018-06-01 | -0.035 | 93000 | -12543.13 |
| 94 | 2018-07-03 | -0.117 | 94000 | -40929.89 |
| 95 | 2018-08-01 | -0.132 | 95000 | -45177.31 |
| 96 | 2018-09-03 | -0.032 | 96000 | -9952.08 |
| 97 | 2018-10-02 | -0.012 | 97000 | -2732.03 |
| 98 | 2018-11-01 | 0.013 | 98000 | 3959.70 |
| 99 | 2018-12-03 | 0.003 | 99000 | 1913.78 |
| 100 | 2019-01-02 | -0.03 | 100000 | -18137.76 |
| 101 | 2019-02-01 | -0.072 | 101000 | -42530.63 |
| 102 | 2019-03-01 | -0.052 | 102000 | -29716.57 |
| 103 | 2019-04-01 | -0.05 | 103000 | -27573.62 |
| 104 | 2019-05-02 | -0.057 | 104000 | -30433.93 |
| 105 | 2019-06-03 | -0.125 | 105000 | -65741.08 |
| 106 | 2019-07-02 | -0.175 | 106000 | -91037.51 |
| 107 | 2019-08-01 | -0.17 | 107000 | -87436.43 |
| 108 | 2019-09-09 | 0.196 | 108000 | 101809.07 |
| 109 | 2019-10-02 | 0.173 | 109000 | 90862.08 |
| 110 | 2019-11-01 | 0.148 | 110000 | 78731.72 |
| 111 | 2019-12-02 | 0.143 | 111000 | 77071.87 |
| 112 | 2020-01-02 | 0.123 | 112000 | 67292.59 |
| 113 | 2020-02-03 | 0.077 | 113000 | 43126.25 |
| 114 | 2020-03-02 | 0.073 | 114000 | 41885.93 |
| 115 | 2020-04-01 | 0.054 | 115000 | 31984.11 |
| 116 | 2020-05-04 | 0.052 | 116000 | 31799.51 |
| 117 | 2020-06-01 | 0.043 | 117000 | 27295.75 |
| 118 | 2020-07-02 | 0.069 | 118000 | 44800.16 |
| 119 | 2020-08-03 | 0.077 | 119000 | 50994.38 |
| 120 | 2020-09-01 | 0.053 | 120000 | 36100.03 |
| 121 | 2020-10-05 | 0.061 | 121000 | 42549.09 |
| 122 | 2020-11-02 | 0.063 | 122000 | 44944.14 |
| 123 | 2020-12-01 | 0.083 | 123000 | 60212.13 |
| 124 | 2021-01-04 | 0.268 | 124000 | 195419.87 |
| 125 | 2021-02-01 | 0.463 | 125000 | 338609.71 |
| 126 | 2021-03-01 | 0.613 | 126000 | 449310.48 |
| 127 | 2021-04-01 | 0.428 | 127000 | 314711.07 |
| 128 | 2021-05-03 | 0.516 | 128000 | 380418.01 |
| 129 | 2021-06-01 | 0.648 | 129000 | 478734.25 |
| 130 | 2021-07-02 | 0.501 | 130000 | 371132.50 |
| 131 | 2021-08-02 | 0.518 | 131000 | 384725.82 |
| 132 | 2021-09-01 | 0.591 | 132000 | 439943.94 |
| 133 | 2021-10-04 | 0.711 | 133000 | 530272.65 |
| 134 | 2021-11-01 | 0.453 | 134000 | 338853.04 |
| 135 | 2021-12-01 | 0.423 | 135000 | 317412.44 |
| 136 | 2022-01-03 | 0.408 | 136000 | 307156.68 |
| 137 | 2022-02-04 | 0.328 | 137000 | 247929.88 |
| 138 | 2022-03-01 | 0.481 | 138000 | 364580.10 |
| 139 | 2022-04-01 | 0.741 | 139000 | 562650.42 |
| 140 | 2022-05-03 | 0.783 | 140000 | 595541.54 |
| 141 | 2022-06-01 | 0.628 | 141000 | 478650.18 |
| 142 | 2022-07-04 | 0.506 | 142000 | 386664.00 |
| 143 | 2022-08-01 | 0.406 | 143000 | 311248.19 |
| 144 | 2022-09-01 | 0.476 | 144000 | 365911.67 |
| 145 | 2022-10-03 | 0.428 | 145000 | 330013.01 |
| 146 | 2022-11-01 | 0.413 | 146000 | 319447.13 |
| 147 | 2022-12-01 | 0.458 | 147000 | 355253.72 |
| 148 | 2023-01-03 | 0.513 | 148000 | 398915.20 |
| 149 | 2023-02-01 | 0.821 | 149000 | 639419.84 |
| 150 | 2023-03-01 | 0.806 | 150000 | 628737.38 |
| 151 | 2023-04-03 | 0.773 | 151000 | 603995.03 |
| 152 | 2023-05-02 | 0.641 | 152000 | 501854.87 |
| 153 | 2023-06-01 | 0.435 | 153000 | 341572.34 |
| 154 | 2023-07-03 | 0.471 | 154000 | 370840.39 |
| 155 | 2023-08-01 | 0.568 | 155000 | 448213.04 |
| 156 | 2023-09-04 | 0.726 | 156000 | 573892.02 |
| 157 | 2023-10-03 | 1.026 | 157000 | 812037.49 |
| 158 | 2023-11-01 | 0.786 | 158000 | 623087.20 |
| 159 | 2023-12-01 | 0.983 | 159000 | 780255.36 |
| 160 | 2024-01-02 | 2.058 | 160000 | 1634535.64 |
| 161 | 2024-02-01 | 2.128 | 161000 | 1691132.09 |
| 162 | 2024-03-01 | 3.308 | 162000 | 2629883.91 |
| 163 | 2024-04-02 | 1.993 | 163000 | 1585449.41 |
| 164 | 2024-05-02 | 2.345 | 164000 | 1866468.57 |
| 165 | 2024-06-03 | 2.483 | 165000 | 1977307.66 |
| 166 | 2024-07-02 | 2.321 | 166000 | 1849300.88 |
| 167 | 2024-08-01 | 2.076 | 167000 | 1655092.47 |
| 168 | 2024-09-02 | 1.961 | 168000 | 1564408.64 |
| 169 | 2024-10-02 | 2.181 | 169000 | 1740915.98 |
| 170 | 2024-11-01 | 2.203 | 170000 | 1759476.80 |
| 171 | 2024-12-02 | 1.958 | 171000 | 1564801.90 |
| 172 | 2025-01-02 | 1.718 | 172000 | 1373997.78 |
| 173 | 2025-02-03 | 1.681 | 173000 | 1345406.45 |
| 174 | 2025-03-03 | 1.375 | 174000 | 1101496.05 |
| 175 | 2025-04-01 | 1.358 | 175000 | 1088877.55 |
| 176 | 2025-05-02 | 1.526 | 176000 | 1224584.06 |
| 177 | 2025-06-02 | 1.583 | 177000 | 1271325.40 |
| 178 | 2025-07-02 | 1.693 | 178000 | 1360667.66 |
| 179 | 2025-08-01 | 1.928 | 179000 | 1550537.65 |
| 180 | 2025-09-01 | 2.251 | 180000 | 1811300.96 |
| 181 | 2025-10-02 | 3.161 | 181000 | 2544546.13 |
| 182 | 2025-11-03 | 2.831 | 182000 | 2279902.28 |
| 183 | 2025-12-01 | 2.561 | 183000 | 2063461.93 |
| 184 | 2026-01-02 | 2.641 | 184000 | 2128919.94 |