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 | 2010-12-15 | 0.96 | 1000 | 1000.00 |
| 2 | 2011-01-03 | 0.97 | 2000 | 2010.42 |
| 3 | 2011-02-01 | 0.89 | 3000 | 2844.61 |
| 4 | 2011-03-01 | 0.78 | 4000 | 3493.03 |
| 5 | 2011-04-01 | 0.73 | 5000 | 4269.12 |
| 6 | 2011-05-03 | 0.72 | 6000 | 5210.64 |
| 7 | 2011-06-01 | 0.62 | 7000 | 5486.94 |
| 8 | 2011-07-04 | 0.54 | 8000 | 5778.94 |
| 9 | 2011-08-01 | 0.325 | 9000 | 4478.07 |
| 10 | 2011-09-01 | 0.27 | 10000 | 4720.24 |
| 11 | 2011-10-03 | 0.195 | 11000 | 4409.06 |
| 12 | 2011-11-01 | 0.27 | 12000 | 7104.86 |
| 13 | 2011-12-01 | 0.209 | 13000 | 6499.69 |
| 14 | 2012-01-03 | 0.192 | 14000 | 6971.00 |
| 15 | 2012-02-01 | 0.239 | 15000 | 9677.45 |
| 16 | 2012-03-01 | 0.265 | 16000 | 11730.22 |
| 17 | 2012-04-02 | 0.198 | 17000 | 9764.47 |
| 18 | 2012-05-02 | 0.2 | 18000 | 10863.10 |
| 19 | 2012-06-01 | 0.177 | 19000 | 10613.84 |
| 20 | 2012-07-03 | 0.167 | 20000 | 11014.19 |
| 21 | 2012-08-01 | 0.12 | 21000 | 8914.39 |
| 22 | 2012-09-06 | 0.146 | 22000 | 11845.84 |
| 23 | 2012-10-03 | 0.132 | 23000 | 11709.94 |
| 24 | 2012-11-01 | 0.176 | 24000 | 16613.25 |
| 25 | 2012-12-03 | 0.182 | 25000 | 18179.61 |
| 26 | 2013-01-02 | 0.179 | 26000 | 18879.95 |
| 27 | 2013-02-01 | 0.231 | 27000 | 25364.62 |
| 28 | 2013-03-01 | 0.225 | 28000 | 25705.80 |
| 29 | 2013-04-02 | 0.195 | 29000 | 23278.36 |
| 30 | 2013-05-02 | 0.23 | 30000 | 28456.53 |
| 31 | 2013-06-03 | 0.422 | 31000 | 53211.54 |
| 32 | 2013-07-02 | 0.382 | 32000 | 49167.80 |
| 33 | 2013-08-01 | 0.557 | 33000 | 72692.31 |
| 34 | 2013-09-02 | 0.597 | 34000 | 78912.58 |
| 35 | 2013-10-02 | 0.621 | 35000 | 83084.95 |
| 36 | 2013-11-01 | 0.541 | 36000 | 73381.57 |
| 37 | 2013-12-02 | 0.451 | 37000 | 62173.92 |
| 38 | 2014-01-02 | 0.481 | 38000 | 67309.66 |
| 39 | 2014-02-04 | 0.491 | 39000 | 69709.03 |
| 40 | 2014-03-03 | 0.491 | 40000 | 70709.03 |
| 41 | 2014-04-01 | 0.436 | 41000 | 63788.46 |
| 42 | 2014-05-02 | 0.401 | 42000 | 59667.83 |
| 43 | 2014-06-03 | 0.35 | 43000 | 53079.15 |
| 44 | 2014-07-02 | 0.365 | 44000 | 56353.97 |
| 45 | 2014-08-01 | 0.335 | 45000 | 52722.14 |
| 46 | 2014-09-01 | 0.32 | 46000 | 51361.45 |
| 47 | 2014-10-03 | 0.285 | 47000 | 46743.79 |
| 48 | 2014-11-03 | 0.275 | 48000 | 46103.66 |
| 49 | 2014-12-01 | 0.247 | 49000 | 42409.47 |
| 50 | 2015-01-02 | 0.214 | 50000 | 37743.42 |
| 51 | 2015-02-02 | 0.233 | 51000 | 42094.48 |
| 52 | 2015-03-02 | 0.22 | 52000 | 40745.86 |
| 53 | 2015-04-01 | 0.27 | 53000 | 51006.28 |
| 54 | 2015-05-04 | 1.005 | 54000 | 190856.70 |
| 55 | 2015-06-05 | 1.575 | 55000 | 300103.79 |
| 56 | 2015-07-02 | 1.315 | 56000 | 251562.84 |
| 57 | 2015-08-03 | 1.135 | 57000 | 218128.39 |
| 58 | 2015-09-01 | 0.925 | 58000 | 178769.83 |
| 59 | 2015-10-02 | 1.165 | 59000 | 226153.35 |
| 60 | 2015-11-02 | 1.145 | 60000 | 223270.89 |
| 61 | 2015-12-01 | 1.195 | 61000 | 234020.71 |
| 62 | 2016-01-04 | 1.035 | 62000 | 203687.40 |
| 63 | 2016-02-02 | 0.775 | 63000 | 153519.55 |
| 64 | 2016-03-01 | 0.765 | 64000 | 152538.65 |
| 65 | 2016-04-01 | 1.035 | 65000 | 207375.82 |
| 66 | 2016-05-03 | 0.845 | 66000 | 170306.83 |
| 67 | 2016-06-01 | 0.838 | 67000 | 169896.00 |
| 68 | 2016-07-04 | 0.878 | 68000 | 179005.60 |
| 69 | 2016-08-01 | 0.808 | 69000 | 165734.08 |
| 70 | 2016-09-01 | 0.778 | 70000 | 160580.59 |
| 71 | 2016-10-03 | 0.858 | 71000 | 178092.73 |
| 72 | 2016-11-01 | 0.808 | 72000 | 168714.37 |
| 73 | 2016-12-01 | 0.808 | 73000 | 169714.37 |
| 74 | 2017-01-03 | 0.798 | 74000 | 168613.94 |
| 75 | 2017-02-01 | 0.768 | 75000 | 163275.07 |
| 76 | 2017-03-01 | 0.738 | 76000 | 157897.14 |
| 77 | 2017-04-03 | 0.718 | 77000 | 154618.08 |
| 78 | 2017-05-02 | 0.618 | 78000 | 134083.53 |
| 79 | 2017-06-01 | 0.671 | 79000 | 146582.60 |
| 80 | 2017-07-03 | 0.516 | 80000 | 113722.24 |
| 81 | 2017-08-01 | 0.411 | 81000 | 91581.09 |
| 82 | 2017-09-01 | 0.531 | 82000 | 119320.09 |
| 83 | 2017-10-03 | 0.621 | 83000 | 140543.84 |
| 84 | 2017-11-01 | 0.611 | 84000 | 139280.65 |
| 85 | 2017-12-01 | 0.671 | 85000 | 153957.96 |
| 86 | 2018-01-02 | 0.671 | 86000 | 154957.96 |
| 87 | 2018-02-01 | 0.701 | 87000 | 162886.04 |
| 88 | 2018-03-01 | 0.671 | 88000 | 156915.17 |
| 89 | 2018-04-03 | 0.601 | 89000 | 141545.48 |
| 90 | 2018-05-02 | 0.531 | 90000 | 126059.32 |
| 91 | 2018-06-01 | 0.521 | 91000 | 124685.32 |
| 92 | 2018-07-03 | 0.461 | 92000 | 111326.16 |
| 93 | 2018-08-01 | 0.496 | 93000 | 120778.26 |
| 94 | 2018-09-03 | 0.491 | 94000 | 120560.74 |
| 95 | 2018-10-02 | 0.441 | 95000 | 109283.68 |
| 96 | 2018-11-01 | 0.351 | 96000 | 87980.88 |
| 97 | 2018-12-03 | 0.371 | 97000 | 93994.04 |
| 98 | 2019-01-02 | 0.456 | 98000 | 116529.06 |
| 99 | 2019-02-01 | 0.406 | 99000 | 104751.75 |
| 100 | 2019-03-01 | 0.401 | 100000 | 104461.71 |
| 101 | 2019-04-01 | 0.351 | 101000 | 92436.56 |
| 102 | 2019-05-02 | 0.346 | 102000 | 92119.80 |
| 103 | 2019-06-03 | 0.328 | 103000 | 88327.44 |
| 104 | 2019-07-02 | 0.393 | 104000 | 106831.35 |
| 105 | 2019-08-01 | 0.333 | 105000 | 91521.22 |
| 106 | 2019-09-02 | 0.363 | 106000 | 100766.38 |
| 107 | 2019-10-02 | 0.318 | 107000 | 89274.68 |
| 108 | 2019-11-01 | 0.318 | 108000 | 90274.68 |
| 109 | 2019-12-02 | 0.308 | 109000 | 88435.85 |
| 110 | 2020-01-02 | 0.318 | 110000 | 92307.14 |
| 111 | 2020-02-03 | 0.398 | 111000 | 116529.07 |
| 112 | 2020-03-02 | 0.278 | 112000 | 82394.67 |
| 113 | 2020-04-01 | 0.283 | 113000 | 84876.59 |
| 114 | 2020-05-04 | 0.298 | 114000 | 90375.35 |
| 115 | 2020-06-01 | 0.303 | 115000 | 92891.72 |
| 116 | 2020-07-02 | 0.308 | 116000 | 95424.58 |
| 117 | 2020-08-03 | 0.348 | 117000 | 108817.39 |
| 118 | 2020-09-01 | 0.353 | 118000 | 111380.86 |
| 119 | 2020-10-05 | 0.378 | 119000 | 120269.02 |
| 120 | 2020-11-02 | 0.403 | 120000 | 129223.32 |
| 121 | 2020-12-01 | 0.388 | 121000 | 125413.52 |
| 122 | 2021-01-04 | 0.358 | 122000 | 116716.60 |
| 123 | 2021-02-01 | 0.333 | 123000 | 109566.00 |
| 124 | 2021-03-01 | 0.363 | 124000 | 120436.81 |
| 125 | 2021-04-01 | 0.293 | 125000 | 98212.08 |
| 126 | 2021-05-03 | 0.283 | 126000 | 95860.13 |
| 127 | 2021-06-01 | 0.268 | 127000 | 91779.20 |
| 128 | 2021-07-02 | 0.246 | 128000 | 85245.09 |
| 129 | 2021-08-02 | 0.264 | 129000 | 92482.54 |
| 130 | 2021-09-01 | 0.261 | 130000 | 92431.60 |
| 131 | 2021-10-04 | 0.278 | 131000 | 99452.05 |
| 132 | 2021-11-01 | 0.298 | 132000 | 107606.87 |
| 133 | 2021-12-01 | 0.256 | 133000 | 93440.80 |
| 134 | 2022-01-03 | 0.264 | 134000 | 97360.83 |
| 135 | 2022-02-04 | 0.228 | 135000 | 85084.35 |
| 136 | 2022-03-01 | 0.214 | 136000 | 80859.87 |
| 137 | 2022-04-01 | 0.157 | 137000 | 60322.43 |
| 138 | 2022-05-03 | 0.113 | 138000 | 44416.78 |
| 139 | 2022-06-01 | 0.074 | 139000 | 30087.10 |
| 140 | 2022-07-04 | 0.084 | 140000 | 35152.92 |
| 141 | 2022-08-01 | 0.077 | 141000 | 33223.51 |
| 142 | 2022-09-01 | 0.076 | 142000 | 33792.03 |
| 143 | 2022-10-03 | 0.058 | 143000 | 26788.66 |
| 144 | 2022-11-01 | 0.06 | 144000 | 28712.41 |
| 145 | 2022-12-12 | 0.027 | 145000 | 13920.58 |
| 146 | 2023-01-03 | 0.024 | 146000 | 13373.85 |
| 147 | 2023-02-01 | 0.023 | 147000 | 13816.61 |
| 148 | 2023-03-01 | 0.021 | 148000 | 13615.16 |
| 149 | 2023-04-20 | 0.01 | 149000 | 7483.41 |
| 150 | 2023-05-02 | 0.011 | 150000 | 9231.75 |
| 151 | 2023-06-01 | 0.013 | 151000 | 11910.25 |
| 152 | 2023-07-03 | 0.017 | 152000 | 16574.95 |
| 153 | 2023-08-01 | 0.016 | 153000 | 16599.95 |
| 154 | 2023-09-04 | 0.015 | 154000 | 16562.45 |
| 155 | 2023-10-03 | 0.012 | 155000 | 14249.96 |
| 156 | 2023-11-01 | 0.009 | 156000 | 11687.47 |
| 157 | 2023-12-01 | 0.009 | 157000 | 12687.47 |
| 158 | 2024-01-02 | 0.007 | 158000 | 10868.03 |
| 159 | 2024-02-01 | 0.009 | 159000 | 14973.19 |
| 160 | 2024-03-04 | 0.008 | 160000 | 14309.50 |
| 161 | 2024-04-02 | 0.007 | 161000 | 13520.81 |
| 162 | 2024-05-02 | 0.008 | 162000 | 16452.36 |
| 163 | 2024-06-03 | 0.011 | 163000 | 23621.99 |
| 164 | 2024-07-02 | 0.009 | 164000 | 20327.08 |
| 165 | 2024-08-01 | 0.008 | 165000 | 19068.52 |
| 166 | 2024-09-02 | 0.008 | 166000 | 20068.52 |
| 167 | 2024-10-02 | 0.012 | 167000 | 31102.78 |
| 168 | 2024-11-01 | 0.008 | 168000 | 21735.18 |
| 169 | 2024-12-02 | 0.008 | 169000 | 22735.18 |
| 170 | 2025-01-02 | 0.008 | 170000 | 23735.18 |
| 171 | 2025-02-03 | 0.008 | 171000 | 24735.18 |
| 172 | 2025-03-03 | 0.007 | 172000 | 22643.29 |
| 173 | 2025-04-01 | 0.006 | 173000 | 20408.53 |
| 174 | 2025-05-02 | 0.007 | 174000 | 24809.95 |
| 175 | 2025-06-02 | 0.008 | 175000 | 29354.23 |
| 176 | 2025-07-02 | 0.008 | 176000 | 30354.23 |
| 177 | 2025-08-01 | 0.011 | 177000 | 42737.07 |
| 178 | 2025-09-01 | 0.009 | 178000 | 35966.69 |
| 179 | 2025-10-02 | 0.01 | 179000 | 40962.99 |
| 180 | 2025-11-03 | 0.01 | 180000 | 41962.99 |
| 181 | 2025-12-01 | 0.009 | 181000 | 38766.69 |
| 182 | 2026-01-02 | 0.008 | 182000 | 35459.28 |