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 | 2013-07-12 | 1.49 | 1000 | 1000.00 |
| 2 | 2013-08-01 | 1.47 | 2000 | 1986.58 |
| 3 | 2013-09-02 | 1.45 | 3000 | 2959.55 |
| 4 | 2013-10-03 | 1.465 | 4000 | 3990.16 |
| 5 | 2013-11-04 | 1.365 | 5000 | 4717.80 |
| 6 | 2013-12-02 | 1.215 | 6000 | 5199.36 |
| 7 | 2014-01-02 | 1.155 | 7000 | 5942.60 |
| 8 | 2014-02-07 | 1.315 | 8000 | 7765.82 |
| 9 | 2014-03-07 | 1.205 | 9000 | 8116.21 |
| 10 | 2014-04-01 | 1.235 | 10000 | 9318.27 |
| 11 | 2014-05-05 | 1.185 | 11000 | 9941.01 |
| 12 | 2014-06-05 | 1.273 | 12000 | 11679.25 |
| 13 | 2014-07-02 | 1.293 | 13000 | 12862.74 |
| 14 | 2014-08-01 | 1.433 | 14000 | 15255.46 |
| 15 | 2014-09-01 | 1.343 | 15000 | 15297.33 |
| 16 | 2014-10-03 | 1.323 | 16000 | 16069.52 |
| 17 | 2014-11-03 | 1.413 | 17000 | 18162.69 |
| 18 | 2014-12-01 | 1.393 | 18000 | 18905.61 |
| 19 | 2015-01-02 | 1.373 | 19000 | 19634.17 |
| 20 | 2015-02-04 | 1.343 | 20000 | 20205.17 |
| 21 | 2015-03-02 | 1.373 | 21000 | 21656.51 |
| 22 | 2015-04-01 | 1.353 | 22000 | 22341.05 |
| 23 | 2015-05-04 | 1.753 | 23000 | 29945.94 |
| 24 | 2015-06-01 | 1.693 | 24000 | 29920.98 |
| 25 | 2015-07-02 | 1.598 | 25000 | 29242.01 |
| 26 | 2015-08-03 | 1.587 | 26000 | 30040.72 |
| 27 | 2015-09-01 | 1.62 | 27000 | 31665.39 |
| 28 | 2015-10-02 | 1.686 | 28000 | 33955.46 |
| 29 | 2015-11-02 | 1.84 | 29000 | 38056.96 |
| 30 | 2015-12-01 | 2.192 | 30000 | 46337.43 |
| 31 | 2016-01-04 | 2.39 | 31000 | 51523.01 |
| 32 | 2016-02-01 | 1.851 | 32000 | 40903.39 |
| 33 | 2016-03-01 | 1.642 | 33000 | 37284.91 |
| 34 | 2016-04-01 | 1.829 | 34000 | 42531.12 |
| 35 | 2016-05-03 | 1.774 | 35000 | 42252.16 |
| 36 | 2016-06-07 | 1.84 | 36000 | 44824.11 |
| 37 | 2016-07-04 | 1.906 | 37000 | 47431.94 |
| 38 | 2016-08-01 | 1.345 | 38000 | 34471.12 |
| 39 | 2016-09-01 | 1.609 | 39000 | 42237.20 |
| 40 | 2016-10-03 | 1.444 | 40000 | 38905.85 |
| 41 | 2016-11-01 | 1.433 | 41000 | 39609.48 |
| 42 | 2016-12-01 | 1.367 | 42000 | 38785.17 |
| 43 | 2017-01-03 | 1.345 | 43000 | 39160.98 |
| 44 | 2017-02-01 | 1.51 | 44000 | 44965.11 |
| 45 | 2017-03-01 | 1.587 | 45000 | 48258.04 |
| 46 | 2017-04-03 | 1.675 | 46000 | 51933.97 |
| 47 | 2017-05-02 | 1.631 | 47000 | 51569.74 |
| 48 | 2017-06-01 | 1.565 | 48000 | 50482.92 |
| 49 | 2017-07-03 | 1.661 | 49000 | 54579.63 |
| 50 | 2017-08-01 | 1.903 | 50000 | 63531.63 |
| 51 | 2017-09-01 | 1.914 | 51000 | 64898.87 |
| 52 | 2017-10-03 | 2.347 | 52000 | 80580.79 |
| 53 | 2017-11-01 | 2.286 | 53000 | 79486.45 |
| 54 | 2017-12-01 | 2.262 | 54000 | 79651.94 |
| 55 | 2018-01-02 | 2.468 | 55000 | 87905.83 |
| 56 | 2018-02-01 | 2.71 | 56000 | 97525.45 |
| 57 | 2018-03-01 | 2.625 | 57000 | 95466.53 |
| 58 | 2018-04-03 | 2.213 | 58000 | 81482.83 |
| 59 | 2018-05-02 | 2.117 | 59000 | 78948.11 |
| 60 | 2018-06-01 | 2.092 | 60000 | 79015.80 |
| 61 | 2018-07-03 | 1.995 | 61000 | 76352.06 |
| 62 | 2018-08-02 | 1.947 | 62000 | 75515.02 |
| 63 | 2018-09-03 | 1.778 | 63000 | 69960.30 |
| 64 | 2018-10-02 | 1.813 | 64000 | 72337.47 |
| 65 | 2018-11-01 | 1.583 | 65000 | 64160.63 |
| 66 | 2018-12-03 | 1.68 | 66000 | 69092.14 |
| 67 | 2019-01-02 | 1.583 | 67000 | 66102.89 |
| 68 | 2019-02-01 | 1.776 | 68000 | 75162.18 |
| 69 | 2019-03-01 | 1.74 | 69000 | 74638.62 |
| 70 | 2019-04-01 | 2.139 | 70000 | 92754.03 |
| 71 | 2019-05-02 | 1.897 | 71000 | 83260.12 |
| 72 | 2019-06-03 | 1.776 | 72000 | 78949.38 |
| 73 | 2019-07-02 | 1.832 | 73000 | 82438.77 |
| 74 | 2019-08-01 | 1.784 | 74000 | 81278.81 |
| 75 | 2019-09-02 | 1.76 | 75000 | 81185.37 |
| 76 | 2019-10-02 | 1.711 | 76000 | 79925.10 |
| 77 | 2019-11-01 | 1.773 | 77000 | 83821.27 |
| 78 | 2019-12-02 | 1.809 | 78000 | 86523.23 |
| 79 | 2020-01-02 | 1.93 | 79000 | 93310.57 |
| 80 | 2020-02-03 | 1.797 | 80000 | 87880.36 |
| 81 | 2020-03-02 | 1.797 | 81000 | 88880.36 |
| 82 | 2020-04-01 | 1.664 | 82000 | 83302.13 |
| 83 | 2020-05-04 | 1.7 | 83000 | 86104.34 |
| 84 | 2020-06-01 | 1.748 | 84000 | 89535.52 |
| 85 | 2020-07-02 | 1.785 | 85000 | 92430.72 |
| 86 | 2020-08-03 | 1.687 | 86000 | 88356.09 |
| 87 | 2020-09-01 | 1.832 | 87000 | 96950.42 |
| 88 | 2020-10-05 | 1.881 | 88000 | 100543.53 |
| 89 | 2020-11-02 | 1.824 | 89000 | 98496.75 |
| 90 | 2020-12-01 | 1.787 | 90000 | 97498.74 |
| 91 | 2021-01-04 | 1.606 | 91000 | 88623.38 |
| 92 | 2021-02-01 | 1.57 | 92000 | 87636.80 |
| 93 | 2021-03-01 | 1.679 | 93000 | 94721.14 |
| 94 | 2021-04-01 | 1.533 | 94000 | 87484.52 |
| 95 | 2021-05-03 | 1.521 | 95000 | 87799.71 |
| 96 | 2021-06-01 | 1.485 | 96000 | 86721.61 |
| 97 | 2021-07-02 | 1.473 | 97000 | 87020.83 |
| 98 | 2021-08-02 | 1.376 | 98000 | 82290.33 |
| 99 | 2021-09-01 | 1.425 | 99000 | 86220.73 |
| 100 | 2021-10-04 | 1.267 | 100000 | 77660.82 |
| 101 | 2022-01-10 | 0.854 | 101000 | 53345.96 |
| 102 | 2022-02-04 | 0.762 | 102000 | 48599.09 |
| 103 | 2022-03-01 | 0.737 | 103000 | 48004.63 |
| 104 | 2023-09-14 | 0.673 | 104000 | 44835.98 |
| 105 | 2023-10-03 | 0.648 | 105000 | 44170.46 |
| 106 | 2023-11-02 | 0.633 | 106000 | 44147.99 |
| 107 | 2023-12-01 | 0.644 | 107000 | 45915.18 |
| 108 | 2024-01-03 | 0.642 | 108000 | 46772.58 |
| 109 | 2024-02-02 | 0.633 | 109000 | 47116.89 |
| 110 | 2024-03-04 | 0.621 | 110000 | 47223.68 |
| 111 | 2025-11-26 | 0.605 | 111000 | 47006.97 |
| 112 | 2025-12-01 | 0.603 | 112000 | 47851.57 |
| 113 | 2026-01-02 | 0.593 | 113000 | 48058.01 |