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 | 2013-11-29 | 10 | 1000 | 1000.00 |
| 2 | 2013-12-02 | 11.48 | 2000 | 2148.00 |
| 3 | 2014-01-02 | 12.16 | 3000 | 3275.23 |
| 4 | 2014-02-04 | 12.48 | 4000 | 4361.42 |
| 5 | 2014-03-03 | 13.9 | 5000 | 5857.68 |
| 6 | 2014-04-01 | 12.18 | 6000 | 6132.84 |
| 7 | 2014-05-02 | 11.9 | 7000 | 6991.86 |
| 8 | 2014-06-03 | 10.96 | 8000 | 7439.56 |
| 9 | 2014-07-02 | 11.767 | 9000 | 8987.34 |
| 10 | 2014-08-01 | 11.547 | 10000 | 9819.31 |
| 11 | 2014-09-01 | 12.547 | 11000 | 11669.69 |
| 12 | 2014-10-03 | 12.607 | 12000 | 12725.50 |
| 13 | 2014-11-03 | 14.727 | 13000 | 15865.42 |
| 14 | 2014-12-01 | 14.267 | 14000 | 16369.86 |
| 15 | 2015-01-02 | 15.087 | 15000 | 18310.73 |
| 16 | 2015-02-02 | 12.967 | 16000 | 16737.73 |
| 17 | 2015-03-02 | 13.207 | 17000 | 18047.52 |
| 18 | 2015-04-01 | 14.047 | 18000 | 20195.39 |
| 19 | 2015-05-04 | 16.567 | 19000 | 24818.40 |
| 20 | 2015-06-01 | 16.067 | 20000 | 25069.37 |
| 21 | 2015-07-02 | 14.237 | 21000 | 23214.02 |
| 22 | 2015-08-03 | 12.697 | 22000 | 21702.98 |
| 23 | 2015-09-01 | 11.397 | 23000 | 20480.89 |
| 24 | 2015-10-02 | 13.077 | 24000 | 24499.93 |
| 25 | 2015-11-02 | 11.697 | 25000 | 22914.48 |
| 26 | 2015-12-01 | 11.337 | 26000 | 23209.24 |
| 27 | 2016-01-04 | 8.737 | 27000 | 18886.49 |
| 28 | 2016-02-01 | 6.857 | 28000 | 15822.55 |
| 29 | 2016-03-01 | 7.207 | 29000 | 17630.18 |
| 30 | 2016-04-01 | 9.457 | 30000 | 24134.26 |
| 31 | 2016-05-04 | 12.497 | 31000 | 32892.34 |
| 32 | 2016-06-01 | 11.237 | 32000 | 30575.99 |
| 33 | 2016-07-04 | 11.757 | 33000 | 32990.92 |
| 34 | 2016-08-01 | 11.697 | 34000 | 33822.55 |
| 35 | 2016-09-01 | 13.937 | 35000 | 41299.64 |
| 36 | 2016-10-03 | 14.057 | 36000 | 42655.24 |
| 37 | 2016-11-01 | 12.757 | 37000 | 39710.46 |
| 38 | 2016-12-01 | 12.337 | 38000 | 39403.07 |
| 39 | 2017-01-03 | 9.997 | 39000 | 32929.36 |
| 40 | 2017-02-01 | 11.057 | 40000 | 37420.91 |
| 41 | 2017-03-01 | 10.107 | 41000 | 35205.77 |
| 42 | 2017-04-03 | 9.717 | 42000 | 34847.28 |
| 43 | 2017-05-02 | 10.377 | 43000 | 38214.18 |
| 44 | 2017-06-01 | 10.917 | 44000 | 41202.78 |
| 45 | 2017-07-03 | 9.98 | 45000 | 38666.37 |
| 46 | 2017-08-01 | 10.46 | 46000 | 41526.07 |
| 47 | 2017-09-01 | 10.31 | 47000 | 41930.57 |
| 48 | 2017-10-03 | 10.1 | 48000 | 42076.51 |
| 49 | 2017-11-01 | 10.62 | 49000 | 45242.82 |
| 50 | 2017-12-01 | 10.22 | 50000 | 44538.76 |
| 51 | 2018-01-02 | 10.17 | 51000 | 45320.86 |
| 52 | 2018-02-01 | 11.6 | 52000 | 52693.41 |
| 53 | 2018-03-01 | 10.32 | 53000 | 47878.97 |
| 54 | 2018-04-03 | 10.26 | 54000 | 48600.60 |
| 55 | 2018-05-02 | 10.62 | 55000 | 51305.89 |
| 56 | 2018-06-01 | 10.42 | 56000 | 51339.67 |
| 57 | 2018-07-03 | 9.87 | 57000 | 49629.80 |
| 58 | 2018-08-01 | 7.75 | 58000 | 39969.71 |
| 59 | 2018-09-03 | 7.72 | 59000 | 40814.98 |
| 60 | 2018-10-02 | 7.51 | 60000 | 40704.73 |
| 61 | 2018-11-01 | 6.01 | 61000 | 33574.63 |
| 62 | 2018-12-03 | 6.61 | 62000 | 37926.50 |
| 63 | 2019-01-02 | 5.43 | 63000 | 32155.96 |
| 64 | 2019-02-01 | 5.96 | 64000 | 36294.57 |
| 65 | 2019-03-01 | 6.11 | 65000 | 38208.03 |
| 66 | 2019-04-01 | 6.5 | 66000 | 41646.84 |
| 67 | 2019-05-02 | 6.38 | 67000 | 41877.97 |
| 68 | 2019-06-03 | 5.82 | 68000 | 39202.16 |
| 69 | 2019-07-02 | 6.2 | 69000 | 42761.75 |
| 70 | 2019-08-01 | 6.37 | 70000 | 44934.25 |
| 71 | 2019-09-02 | 6.25 | 71000 | 45087.77 |
| 72 | 2019-10-02 | 5.27 | 72000 | 39018.01 |
| 73 | 2019-11-01 | 5.21 | 73000 | 39573.78 |
| 74 | 2019-12-02 | 4.94 | 74000 | 38522.93 |
| 75 | 2020-01-02 | 5.21 | 75000 | 41628.43 |
| 76 | 2020-02-03 | 4.84 | 76000 | 39672.10 |
| 77 | 2020-03-02 | 4.73 | 77000 | 39770.46 |
| 78 | 2020-04-01 | 4.67 | 78000 | 40265.97 |
| 79 | 2020-05-04 | 4.54 | 79000 | 40145.08 |
| 80 | 2020-06-01 | 4.3 | 80000 | 39022.87 |
| 81 | 2020-07-02 | 5.28 | 81000 | 48916.45 |
| 82 | 2020-08-03 | 6.34 | 82000 | 59736.80 |
| 83 | 2020-09-01 | 6.12 | 83000 | 58663.92 |
| 84 | 2020-10-05 | 5.68 | 84000 | 55446.25 |
| 85 | 2020-11-02 | 5.37 | 85000 | 53420.13 |
| 86 | 2020-12-01 | 6.51 | 86000 | 65760.72 |
| 87 | 2021-01-04 | 7.45 | 87000 | 76256.12 |
| 88 | 2021-02-01 | 8.19 | 88000 | 84830.56 |
| 89 | 2021-03-01 | 7.87 | 89000 | 82516.05 |
| 90 | 2021-04-01 | 7.23 | 90000 | 76805.73 |
| 91 | 2021-05-03 | 7.4 | 91000 | 79611.67 |
| 92 | 2021-06-01 | 9.23 | 92000 | 100299.42 |
| 93 | 2021-07-02 | 9.738 | 93000 | 106819.69 |
| 94 | 2021-08-02 | 7.948 | 94000 | 88184.53 |
| 95 | 2021-09-01 | 7.748 | 95000 | 86965.49 |
| 96 | 2021-10-04 | 7.028 | 96000 | 79884.03 |
| 97 | 2021-11-01 | 6.128 | 97000 | 70654.15 |
| 98 | 2021-12-01 | 5.658 | 98000 | 66235.18 |
| 99 | 2022-01-03 | 5.708 | 99000 | 67820.50 |
| 100 | 2022-02-04 | 5.288 | 100000 | 63830.20 |
| 101 | 2022-03-01 | 5.318 | 101000 | 65192.33 |
| 102 | 2022-04-01 | 5.478 | 102000 | 68153.73 |
| 103 | 2022-05-03 | 5.178 | 103000 | 65421.33 |
| 104 | 2022-06-01 | 5.148 | 104000 | 66042.29 |
| 105 | 2022-07-04 | 6.128 | 105000 | 79614.45 |
| 106 | 2022-08-01 | 5.608 | 106000 | 73858.65 |
| 107 | 2022-09-01 | 5.658 | 107000 | 75517.16 |
| 108 | 2022-10-03 | 5.118 | 108000 | 69309.80 |
| 109 | 2022-11-01 | 4.778 | 109000 | 65705.40 |
| 110 | 2022-12-01 | 6.038 | 110000 | 84032.48 |
| 111 | 2023-01-03 | 6.708 | 111000 | 94357.05 |
| 112 | 2023-02-01 | 7.188 | 112000 | 102108.90 |
| 113 | 2023-03-01 | 7.838 | 113000 | 112342.45 |
| 114 | 2023-04-03 | 7.928 | 114000 | 114632.43 |
| 115 | 2023-05-02 | 8.388 | 115000 | 122283.65 |
| 116 | 2023-06-01 | 7.158 | 116000 | 105352.21 |
| 117 | 2023-07-03 | 7.165 | 117000 | 106455.24 |
| 118 | 2023-08-01 | 7.355 | 118000 | 110278.20 |
| 119 | 2023-09-04 | 6.505 | 119000 | 98533.61 |
| 120 | 2023-10-03 | 5.965 | 120000 | 91354.03 |
| 121 | 2023-11-01 | 5.615 | 121000 | 86993.78 |
| 122 | 2023-12-01 | 5.435 | 122000 | 85205.02 |
| 123 | 2024-01-02 | 5.765 | 123000 | 91378.46 |
| 124 | 2024-02-01 | 5.095 | 124000 | 81758.59 |
| 125 | 2024-03-01 | 5.285 | 125000 | 85807.49 |
| 126 | 2024-04-02 | 4.915 | 126000 | 80800.15 |
| 127 | 2024-05-02 | 5.225 | 127000 | 86896.39 |
| 128 | 2024-06-03 | 4.835 | 128000 | 81410.35 |
| 129 | 2024-07-02 | 4.591 | 129000 | 78301.95 |
| 130 | 2024-08-01 | 4.221 | 130000 | 72991.40 |
| 131 | 2024-09-02 | 4.541 | 131000 | 79524.98 |
| 132 | 2024-10-02 | 5.796 | 132000 | 102503.37 |
| 133 | 2024-11-01 | 5.066 | 133000 | 90593.18 |
| 134 | 2024-12-02 | 5.026 | 134000 | 90877.87 |
| 135 | 2025-01-02 | 5.096 | 135000 | 93143.58 |
| 136 | 2025-02-03 | 4.936 | 136000 | 91219.14 |
| 137 | 2025-03-03 | 5.116 | 137000 | 95545.60 |
| 138 | 2025-04-01 | 4.966 | 138000 | 93744.23 |
| 139 | 2025-05-02 | 4.786 | 139000 | 91346.33 |
| 140 | 2025-06-02 | 5.166 | 140000 | 99599.07 |
| 141 | 2025-07-02 | 5.375 | 141000 | 104628.53 |
| 142 | 2025-08-01 | 5.635 | 142000 | 110689.63 |
| 143 | 2025-09-01 | 4.885 | 143000 | 96957.21 |
| 144 | 2025-10-02 | 4.72 | 144000 | 94682.30 |
| 145 | 2025-11-03 | 4.63 | 145000 | 93876.91 |
| 146 | 2025-12-01 | 4.58 | 146000 | 93863.12 |
| 147 | 2026-01-02 | 4.48 | 147000 | 92813.71 |