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 | 2010-07-07 | 0.71 | 1000 | 1000.00 |
| 2 | 2010-08-02 | 0.7 | 2000 | 1985.92 |
| 3 | 2010-09-01 | 0.72 | 3000 | 3042.66 |
| 4 | 2010-10-04 | 0.91 | 4000 | 4845.58 |
| 5 | 2010-11-01 | 1.44 | 5000 | 8667.73 |
| 6 | 2010-12-01 | 1.4 | 6000 | 9426.96 |
| 7 | 2011-01-03 | 1.53 | 7000 | 11302.32 |
| 8 | 2011-02-01 | 1.69 | 8000 | 13484.26 |
| 9 | 2011-03-01 | 1.56 | 9000 | 13447.01 |
| 10 | 2011-04-01 | 1.41 | 10000 | 13154.03 |
| 11 | 2011-05-03 | 1.61 | 11000 | 16019.85 |
| 12 | 2011-06-01 | 1.566 | 12000 | 16582.04 |
| 13 | 2011-07-04 | 1.456 | 13000 | 16417.27 |
| 14 | 2011-08-01 | 1.056 | 14000 | 12907.03 |
| 15 | 2011-09-01 | 0.786 | 15000 | 10606.94 |
| 16 | 2011-10-03 | 0.446 | 16000 | 7018.70 |
| 17 | 2011-11-01 | 0.706 | 17000 | 12110.31 |
| 18 | 2011-12-01 | 0.646 | 18000 | 12081.11 |
| 19 | 2012-01-03 | 0.596 | 19000 | 12146.04 |
| 20 | 2012-02-01 | 0.636 | 20000 | 13961.21 |
| 21 | 2012-03-01 | 0.706 | 21000 | 16497.82 |
| 22 | 2012-04-02 | 0.556 | 22000 | 13992.62 |
| 23 | 2012-05-02 | 0.526 | 23000 | 14237.62 |
| 24 | 2012-06-01 | 0.481 | 24000 | 14019.57 |
| 25 | 2012-07-03 | 0.441 | 25000 | 13853.70 |
| 26 | 2012-08-01 | 0.446 | 26000 | 15010.77 |
| 27 | 2012-09-03 | 0.431 | 27000 | 15505.93 |
| 28 | 2012-10-03 | 0.421 | 28000 | 16146.16 |
| 29 | 2012-11-01 | 0.481 | 29000 | 19447.28 |
| 30 | 2012-12-03 | 0.476 | 30000 | 20245.12 |
| 31 | 2013-01-02 | 0.511 | 31000 | 22733.73 |
| 32 | 2013-02-01 | 0.586 | 32000 | 27070.39 |
| 33 | 2013-03-01 | 0.576 | 33000 | 27608.44 |
| 34 | 2013-04-02 | 0.456 | 34000 | 22856.68 |
| 35 | 2013-05-02 | 0.436 | 35000 | 22854.19 |
| 36 | 2013-06-03 | 0.451 | 36000 | 24640.46 |
| 37 | 2013-07-02 | 0.361 | 37000 | 20723.30 |
| 38 | 2013-08-01 | 0.341 | 38000 | 20575.19 |
| 39 | 2013-09-02 | 0.361 | 39000 | 22781.95 |
| 40 | 2013-10-02 | 0.566 | 40000 | 36719.06 |
| 41 | 2013-11-01 | 0.636 | 41000 | 42260.29 |
| 42 | 2013-12-02 | 0.516 | 42000 | 35286.65 |
| 43 | 2014-01-02 | 0.516 | 43000 | 36286.65 |
| 44 | 2014-02-04 | 0.586 | 44000 | 42209.26 |
| 45 | 2014-03-03 | 0.706 | 45000 | 51852.79 |
| 46 | 2014-04-01 | 0.616 | 46000 | 46242.66 |
| 47 | 2014-05-02 | 0.576 | 47000 | 44239.89 |
| 48 | 2014-06-03 | 0.666 | 48000 | 52152.38 |
| 49 | 2014-07-02 | 0.826 | 49000 | 65681.47 |
| 50 | 2014-08-01 | 0.756 | 50000 | 61115.25 |
| 51 | 2014-09-01 | 0.606 | 51000 | 49989.21 |
| 52 | 2014-10-03 | 0.546 | 52000 | 46039.78 |
| 53 | 2014-11-03 | 0.451 | 53000 | 39029.20 |
| 54 | 2014-12-01 | 0.421 | 54000 | 37433.02 |
| 55 | 2015-01-02 | 0.366 | 55000 | 33542.72 |
| 56 | 2015-02-02 | 0.282 | 56000 | 26844.39 |
| 57 | 2015-03-02 | 0.285 | 57000 | 28129.97 |
| 58 | 2015-04-01 | 0.336 | 58000 | 34163.75 |
| 59 | 2015-05-04 | 0.511 | 59000 | 52957.37 |
| 60 | 2015-06-01 | 0.481 | 60000 | 50848.33 |
| 61 | 2015-07-02 | 0.441 | 61000 | 47619.78 |
| 62 | 2015-08-03 | 0.401 | 62000 | 44300.52 |
| 63 | 2015-09-01 | 0.306 | 63000 | 34805.39 |
| 64 | 2015-10-02 | 0.346 | 64000 | 40355.11 |
| 65 | 2015-11-02 | 0.351 | 65000 | 41938.28 |
| 66 | 2015-12-01 | 0.406 | 66000 | 49509.80 |
| 67 | 2016-01-04 | 0.385 | 67000 | 47948.95 |
| 68 | 2016-02-01 | 0.337 | 68000 | 42970.90 |
| 69 | 2016-03-01 | 0.301 | 69000 | 39380.54 |
| 70 | 2016-04-01 | 0.397 | 70000 | 52940.44 |
| 71 | 2016-05-03 | 0.234 | 71000 | 32204.19 |
| 72 | 2016-06-01 | 0.23 | 72000 | 32653.69 |
| 73 | 2016-07-04 | 0.227 | 73000 | 33227.77 |
| 74 | 2016-08-01 | 0.222 | 74000 | 33495.88 |
| 75 | 2016-09-01 | 0.214 | 75000 | 33288.83 |
| 76 | 2016-10-03 | 0.244 | 76000 | 38955.48 |
| 77 | 2016-11-01 | 0.292 | 77000 | 47618.86 |
| 78 | 2016-12-01 | 0.397 | 78000 | 65742.08 |
| 79 | 2017-01-03 | 0.367 | 79000 | 61774.16 |
| 80 | 2017-02-01 | 0.565 | 80000 | 96101.91 |
| 81 | 2017-03-01 | 0.487 | 81000 | 83834.74 |
| 82 | 2017-04-03 | 0.487 | 82000 | 84834.74 |
| 83 | 2017-05-02 | 0.427 | 83000 | 75382.82 |
| 84 | 2017-06-01 | 0.445 | 84000 | 79560.56 |
| 85 | 2017-07-03 | 0.391 | 85000 | 70906.02 |
| 86 | 2017-08-01 | 0.391 | 86000 | 71906.02 |
| 87 | 2017-09-01 | 0.385 | 87000 | 71802.60 |
| 88 | 2017-10-03 | 0.361 | 88000 | 68326.59 |
| 89 | 2017-11-01 | 0.355 | 89000 | 68190.97 |
| 90 | 2017-12-01 | 0.355 | 90000 | 69190.97 |
| 91 | 2018-01-02 | 0.355 | 91000 | 70190.97 |
| 92 | 2018-02-01 | 0.337 | 92000 | 67631.99 |
| 93 | 2018-03-01 | 0.391 | 93000 | 79469.17 |
| 94 | 2018-04-03 | 0.343 | 94000 | 70713.36 |
| 95 | 2018-05-02 | 0.325 | 95000 | 68002.45 |
| 96 | 2018-06-01 | 0.325 | 96000 | 69002.45 |
| 97 | 2018-07-03 | 0.313 | 97000 | 67454.67 |
| 98 | 2018-08-01 | 0.294 | 98000 | 64359.98 |
| 99 | 2018-09-03 | 0.256 | 99000 | 57041.34 |
| 100 | 2018-10-02 | 0.251 | 100000 | 56927.25 |
| 101 | 2018-11-01 | 0.238 | 101000 | 54978.83 |
| 102 | 2018-12-03 | 0.28 | 102000 | 65680.98 |
| 103 | 2019-01-02 | 0.244 | 103000 | 58236.28 |
| 104 | 2019-02-08 | 0.235 | 104000 | 57088.22 |
| 105 | 2019-03-01 | 0.226 | 105000 | 55901.86 |
| 106 | 2019-04-01 | 0.23 | 106000 | 57891.28 |
| 107 | 2019-05-02 | 0.235 | 107000 | 60149.78 |
| 108 | 2019-06-03 | 0.218 | 108000 | 56798.52 |
| 109 | 2019-07-02 | 0.236 | 109000 | 62488.31 |
| 110 | 2019-08-01 | 0.259 | 110000 | 69578.27 |
| 111 | 2019-09-02 | 0.211 | 111000 | 57683.46 |
| 112 | 2019-10-02 | 0.202 | 112000 | 56223.02 |
| 113 | 2019-11-01 | 0.199 | 113000 | 56388.03 |
| 114 | 2019-12-02 | 0.198 | 114000 | 57104.67 |
| 115 | 2020-01-02 | 0.2 | 115000 | 58681.49 |
| 116 | 2020-02-03 | 0.176 | 116000 | 52639.71 |
| 117 | 2020-03-02 | 0.187 | 117000 | 56929.69 |
| 118 | 2020-04-01 | 0.158 | 118000 | 49101.02 |
| 119 | 2020-05-04 | 0.15 | 119000 | 47614.89 |
| 120 | 2020-06-01 | 0.136 | 120000 | 44170.84 |
| 121 | 2020-07-02 | 0.12 | 121000 | 39974.27 |
| 122 | 2020-08-03 | 0.124 | 122000 | 42306.74 |
| 123 | 2020-09-01 | 0.136 | 123000 | 47400.94 |
| 124 | 2020-10-05 | 0.149 | 124000 | 52931.92 |
| 125 | 2020-11-02 | 0.172 | 125000 | 62102.62 |
| 126 | 2020-12-01 | 0.222 | 126000 | 81155.70 |
| 127 | 2021-01-04 | 0.184 | 127000 | 68264.18 |
| 128 | 2021-02-01 | 0.103 | 128000 | 39213.10 |
| 129 | 2021-03-01 | 0.101 | 129000 | 39451.68 |
| 130 | 2021-04-01 | 0.088 | 130000 | 35373.74 |
| 131 | 2021-05-03 | 0.085 | 131000 | 35167.82 |
| 132 | 2021-06-01 | 0.076 | 132000 | 32444.17 |
| 133 | 2021-07-02 | 0.163 | 133000 | 70584.21 |
| 134 | 2021-08-02 | 0.288 | 134000 | 125713.20 |
| 135 | 2021-09-01 | 0.286 | 135000 | 125840.19 |
| 136 | 2021-10-04 | 0.271 | 136000 | 120240.18 |
| 137 | 2021-11-01 | 0.208 | 137000 | 93287.67 |
| 138 | 2021-12-01 | 0.187 | 138000 | 84869.20 |
| 139 | 2022-01-03 | 0.149 | 139000 | 68623.05 |
| 140 | 2022-02-04 | 0.166 | 140000 | 77452.53 |
| 141 | 2022-03-01 | 0.202 | 141000 | 95249.46 |
| 142 | 2022-04-01 | 0.155 | 142000 | 74087.46 |
| 143 | 2022-05-03 | 0.184 | 143000 | 88948.98 |
| 144 | 2022-06-01 | 0.175 | 144000 | 85598.22 |
| 145 | 2022-07-04 | 0.158 | 145000 | 78282.96 |
| 146 | 2022-08-01 | 0.13 | 146000 | 65410.03 |
| 147 | 2022-09-01 | 0.12 | 147000 | 61378.49 |
| 148 | 2022-10-03 | 0.12 | 148000 | 62378.49 |
| 149 | 2022-11-01 | 0.119 | 149000 | 62858.67 |
| 150 | 2022-12-01 | 0.115 | 150000 | 61745.77 |
| 151 | 2023-01-03 | 0.112 | 151000 | 61135.01 |
| 152 | 2023-02-01 | 0.108 | 152000 | 59951.62 |
| 153 | 2023-03-01 | 0.112 | 153000 | 63172.05 |
| 154 | 2023-04-03 | 0.125 | 154000 | 71504.52 |
| 155 | 2023-05-02 | 0.112 | 155000 | 65068.05 |
| 156 | 2023-06-01 | 0.113 | 156000 | 66649.02 |
| 157 | 2023-07-03 | 0.115 | 157000 | 68828.64 |
| 158 | 2023-08-02 | 0.11 | 158000 | 66836.10 |
| 159 | 2023-09-05 | 0.109 | 159000 | 67228.49 |
| 160 | 2023-10-03 | 0.097 | 160000 | 60827.19 |
| 161 | 2023-11-01 | 0.098 | 161000 | 62454.28 |
| 162 | 2023-12-04 | 0.098 | 162000 | 63454.28 |
| 163 | 2024-01-02 | 0.116 | 163000 | 76109.14 |
| 164 | 2024-02-01 | 0.102 | 164000 | 67923.56 |
| 165 | 2024-03-01 | 0.091 | 165000 | 61598.47 |
| 166 | 2024-04-02 | 0.109 | 166000 | 74782.78 |
| 167 | 2024-05-02 | 0.103 | 167000 | 71666.30 |
| 168 | 2024-06-04 | 0.083 | 168000 | 58750.51 |
| 169 | 2024-07-02 | 0.089 | 169000 | 63997.54 |
| 170 | 2024-08-01 | 0.096 | 170000 | 70031.05 |
| 171 | 2024-09-02 | 0.112 | 171000 | 82702.89 |
| 172 | 2024-10-02 | 0.091 | 172000 | 68196.10 |
| 173 | 2024-11-01 | 0.079 | 173000 | 60203.21 |
| 174 | 2024-12-02 | 0.076 | 174000 | 58917.01 |
| 175 | 2025-01-02 | 0.076 | 175000 | 59917.01 |
| 176 | 2025-02-03 | 0.095 | 176000 | 75896.26 |
| 177 | 2025-03-03 | 0.076 | 177000 | 61717.01 |
| 178 | 2025-06-23 | 0.068 | 178000 | 56220.48 |
| 179 | 2025-07-02 | 0.066 | 179000 | 55566.94 |
| 180 | 2025-08-01 | 0.064 | 180000 | 54883.09 |
| 181 | 2025-09-01 | 0.161 | 181000 | 139065.28 |
| 182 | 2025-10-02 | 0.157 | 182000 | 136610.24 |
| 183 | 2025-11-03 | 0.157 | 183000 | 137610.24 |
| 184 | 2025-12-01 | 0.134 | 184000 | 118450.78 |
| 185 | 2026-01-02 | 0.266 | 185000 | 236133.63 |