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 | 2012-04-18 | 0.36 | 1000 | 1000.00 |
| 2 | 2012-05-02 | 0.41 | 2000 | 2138.89 |
| 3 | 2012-06-01 | 0.6 | 3000 | 4130.08 |
| 4 | 2012-07-03 | 0.57 | 4000 | 4923.58 |
| 5 | 2012-08-01 | 0.51 | 5000 | 5405.31 |
| 6 | 2012-09-03 | 0.55 | 6000 | 6829.25 |
| 7 | 2012-10-03 | 0.52 | 7000 | 7456.75 |
| 8 | 2012-11-01 | 0.51 | 8000 | 8313.35 |
| 9 | 2012-12-03 | 0.5 | 9000 | 9150.34 |
| 10 | 2013-01-02 | 0.56 | 10000 | 11248.38 |
| 11 | 2013-02-01 | 0.53 | 11000 | 11645.79 |
| 12 | 2013-03-01 | 0.495 | 12000 | 11876.73 |
| 13 | 2013-04-16 | 0.59 | 13000 | 15156.10 |
| 14 | 2013-05-02 | 0.64 | 14000 | 17440.52 |
| 15 | 2013-06-03 | 0.62 | 15000 | 17895.50 |
| 16 | 2013-07-02 | 0.57 | 16000 | 17452.31 |
| 17 | 2013-08-01 | 0.55 | 17000 | 17839.95 |
| 18 | 2013-09-02 | 0.57 | 18000 | 19488.68 |
| 19 | 2013-10-02 | 2.04 | 19000 | 70748.95 |
| 20 | 2013-11-01 | 2.27 | 20000 | 79725.55 |
| 21 | 2013-12-02 | 2.54 | 21000 | 90208.33 |
| 22 | 2014-01-02 | 2.77 | 22000 | 99376.80 |
| 23 | 2014-02-04 | 3.57 | 23000 | 129077.68 |
| 24 | 2014-03-03 | 4 | 24000 | 145624.85 |
| 25 | 2014-04-01 | 2.325 | 25000 | 85644.44 |
| 26 | 2014-05-02 | 3.15 | 26000 | 117034.41 |
| 27 | 2014-06-03 | 3 | 27000 | 112461.34 |
| 28 | 2014-07-02 | 3 | 28000 | 113461.34 |
| 29 | 2014-08-01 | 2.7 | 29000 | 103115.20 |
| 30 | 2014-09-01 | 3.352 | 30000 | 129015.62 |
| 31 | 2014-10-03 | 3.702 | 31000 | 143486.82 |
| 32 | 2014-11-03 | 4.402 | 32000 | 171618.31 |
| 33 | 2014-12-01 | 4.052 | 33000 | 158973.05 |
| 34 | 2015-01-02 | 4.302 | 34000 | 169781.36 |
| 35 | 2015-02-02 | 3.702 | 35000 | 147101.95 |
| 36 | 2015-03-02 | 3.702 | 36000 | 148101.95 |
| 37 | 2015-04-01 | 3.102 | 37000 | 125098.39 |
| 38 | 2015-05-04 | 4.152 | 38000 | 168443.11 |
| 39 | 2015-06-01 | 3.252 | 39000 | 132930.88 |
| 40 | 2015-07-02 | 2.577 | 40000 | 106339.14 |
| 41 | 2015-08-04 | 1.387 | 41000 | 58234.14 |
| 42 | 2015-09-01 | 1.122 | 42000 | 48107.94 |
| 43 | 2015-10-02 | 1.142 | 43000 | 49965.47 |
| 44 | 2015-11-02 | 1.092 | 44000 | 48777.84 |
| 45 | 2015-12-01 | 1.037 | 45000 | 47321.08 |
| 46 | 2016-01-04 | 0.922 | 46000 | 43073.33 |
| 47 | 2016-02-01 | 0.707 | 47000 | 34029.11 |
| 48 | 2016-03-01 | 0.657 | 48000 | 32622.53 |
| 49 | 2016-04-12 | 0.318 | 49000 | 16789.90 |
| 50 | 2016-05-03 | 0.324 | 50000 | 18106.69 |
| 51 | 2016-06-01 | 0.366 | 51000 | 21453.85 |
| 52 | 2016-08-16 | 0.316 | 52000 | 19523.00 |
| 53 | 2016-09-01 | 0.276 | 53000 | 18051.73 |
| 54 | 2016-10-03 | 0.39 | 54000 | 26507.88 |
| 55 | 2016-11-01 | 0.38 | 55000 | 26828.19 |
| 56 | 2016-12-01 | 0.392 | 56000 | 28675.40 |
| 57 | 2017-01-03 | 0.346 | 57000 | 26310.43 |
| 58 | 2017-02-01 | 0.34 | 58000 | 26854.18 |
| 59 | 2017-03-01 | 0.386 | 59000 | 31487.39 |
| 60 | 2017-04-03 | 0.324 | 60000 | 27429.83 |
| 61 | 2017-05-02 | 0.312 | 61000 | 27413.91 |
| 62 | 2017-06-01 | 0.29 | 62000 | 26480.88 |
| 63 | 2017-07-03 | 0.284 | 63000 | 26933.00 |
| 64 | 2017-08-01 | 0.266 | 64000 | 26225.98 |
| 65 | 2017-09-01 | 0.254 | 65000 | 26042.85 |
| 66 | 2017-10-03 | 0.252 | 66000 | 26837.79 |
| 67 | 2017-11-01 | 0.24 | 67000 | 26559.80 |
| 68 | 2017-12-01 | 0.218 | 68000 | 25125.15 |
| 69 | 2018-01-02 | 0.202 | 69000 | 24281.10 |
| 70 | 2018-02-01 | 0.192 | 70000 | 24079.07 |
| 71 | 2018-03-01 | 0.196 | 71000 | 25580.72 |
| 72 | 2018-04-03 | 0.182 | 72000 | 24753.52 |
| 73 | 2018-05-02 | 0.172 | 73000 | 24393.44 |
| 74 | 2018-06-01 | 0.2 | 74000 | 29364.46 |
| 75 | 2018-07-03 | 0.258 | 75000 | 38880.16 |
| 76 | 2018-08-01 | 0.238 | 76000 | 36866.19 |
| 77 | 2018-09-03 | 0.214 | 77000 | 34148.59 |
| 78 | 2018-10-02 | 0.234 | 78000 | 38340.05 |
| 79 | 2018-11-01 | 0.25 | 79000 | 41961.59 |
| 80 | 2018-12-03 | 0.222 | 80000 | 38261.89 |
| 81 | 2019-01-02 | 0.178 | 81000 | 31678.46 |
| 82 | 2019-02-01 | 0.22 | 82000 | 40153.15 |
| 83 | 2019-03-01 | 0.22 | 83000 | 41153.15 |
| 84 | 2019-04-01 | 0.202 | 84000 | 38786.07 |
| 85 | 2019-05-02 | 0.186 | 85000 | 36713.91 |
| 86 | 2019-06-03 | 0.164 | 86000 | 33371.40 |
| 87 | 2019-07-02 | 0.158 | 87000 | 33150.50 |
| 88 | 2019-08-01 | 0.146 | 88000 | 31632.74 |
| 89 | 2019-09-02 | 0.126 | 89000 | 28299.49 |
| 90 | 2019-10-02 | 0.156 | 90000 | 36037.46 |
| 91 | 2019-11-01 | 0.194 | 91000 | 45815.81 |
| 92 | 2019-12-02 | 0.168 | 92000 | 40675.55 |
| 93 | 2020-01-02 | 0.216 | 93000 | 53297.14 |
| 94 | 2020-02-03 | 0.382 | 94000 | 95256.97 |
| 95 | 2020-03-02 | 0.34 | 95000 | 85783.69 |
| 96 | 2020-04-07 | 0.295 | 96000 | 75429.97 |
| 97 | 2020-05-04 | 0.263 | 97000 | 68247.74 |
| 98 | 2020-06-01 | 0.231 | 98000 | 60943.83 |
| 99 | 2020-07-02 | 0.201 | 99000 | 54029.05 |
| 100 | 2020-08-03 | 0.195 | 100000 | 53416.24 |
| 101 | 2020-09-01 | 0.155 | 101000 | 43459.06 |
| 102 | 2020-10-06 | 0.157 | 102000 | 45019.82 |
| 103 | 2020-11-02 | 0.131 | 103000 | 38564.31 |
| 104 | 2020-12-01 | 0.107 | 104000 | 32499.09 |
| 105 | 2021-01-04 | 0.094 | 105000 | 29550.61 |
| 106 | 2021-02-01 | 0.09 | 106000 | 29293.13 |
| 107 | 2021-03-01 | 0.103 | 107000 | 34524.36 |
| 108 | 2021-04-01 | 0.127 | 108000 | 43568.88 |
| 109 | 2021-05-03 | 0.195 | 109000 | 67897.09 |
| 110 | 2021-06-01 | 0.139 | 110000 | 49398.44 |
| 111 | 2021-07-02 | 0.111 | 111000 | 40447.68 |
| 112 | 2021-08-02 | 0.153 | 112000 | 56752.20 |
| 113 | 2021-09-01 | 0.143 | 113000 | 54042.91 |
| 114 | 2021-10-04 | 0.083 | 114000 | 32367.56 |
| 115 | 2021-11-01 | 0.087 | 115000 | 34927.44 |
| 116 | 2021-12-01 | 0.079 | 116000 | 32715.72 |
| 117 | 2022-01-03 | 0.084 | 117000 | 35786.34 |
| 118 | 2022-02-04 | 0.085 | 118000 | 37212.37 |
| 119 | 2022-03-01 | 0.079 | 119000 | 35585.61 |
| 120 | 2022-04-01 | 0.079 | 120000 | 36585.61 |
| 121 | 2022-05-04 | 0.08 | 121000 | 38048.72 |
| 122 | 2022-06-01 | 0.082 | 122000 | 39999.94 |
| 123 | 2022-07-05 | 0.077 | 123000 | 38560.92 |
| 124 | 2022-08-01 | 0.072 | 124000 | 37056.96 |
| 125 | 2022-09-01 | 0.068 | 125000 | 35998.24 |
| 126 | 2022-10-05 | 0.055 | 126000 | 30116.23 |
| 127 | 2022-11-01 | 0.053 | 127000 | 30021.09 |
| 128 | 2022-12-01 | 0.062 | 128000 | 36119.01 |
| 129 | 2023-01-10 | 0.053 | 129000 | 31875.93 |
| 130 | 2023-02-01 | 0.051 | 130000 | 31673.06 |
| 131 | 2023-03-03 | 0.053 | 131000 | 33915.14 |
| 132 | 2023-04-03 | 0.039 | 132000 | 25956.43 |
| 133 | 2023-05-02 | 0.039 | 133000 | 26956.43 |
| 134 | 2023-06-01 | 0.043 | 134000 | 30721.19 |
| 135 | 2023-07-03 | 0.064 | 135000 | 46724.56 |
| 136 | 2023-08-01 | 0.062 | 136000 | 46264.42 |
| 137 | 2023-09-04 | 0.061 | 137000 | 46518.22 |
| 138 | 2023-10-04 | 0.046 | 138000 | 36079.31 |
| 139 | 2023-11-01 | 0.027 | 139000 | 22176.99 |
| 140 | 2023-12-04 | 0.023 | 140000 | 19891.51 |
| 141 | 2024-01-02 | 0.023 | 141000 | 20891.51 |
| 142 | 2024-02-01 | 0.035 | 142000 | 32791.42 |
| 143 | 2024-03-04 | 0.037 | 143000 | 35665.22 |
| 144 | 2024-04-02 | 0.047 | 144000 | 46304.47 |
| 145 | 2024-05-02 | 0.045 | 145000 | 45334.07 |
| 146 | 2024-06-03 | 0.03 | 146000 | 31222.71 |
| 147 | 2024-07-03 | 0.033 | 147000 | 35344.98 |
| 148 | 2024-08-01 | 0.032 | 148000 | 35273.92 |
| 149 | 2024-09-02 | 0.031 | 149000 | 35171.61 |
| 150 | 2024-10-02 | 0.029 | 150000 | 33902.48 |
| 151 | 2024-11-01 | 0.028 | 151000 | 33733.42 |
| 152 | 2024-12-02 | 0.038 | 152000 | 46781.08 |
| 153 | 2025-01-02 | 0.039 | 153000 | 49012.16 |
| 154 | 2025-02-03 | 0.035 | 154000 | 44985.27 |
| 155 | 2025-03-03 | 0.023 | 155000 | 30561.75 |
| 156 | 2025-04-01 | 0.025 | 156000 | 34219.29 |
| 157 | 2025-05-06 | 0.022 | 157000 | 31112.98 |
| 158 | 2025-06-03 | 0.024 | 158000 | 34941.43 |
| 159 | 2025-07-02 | 0.022 | 159000 | 33029.64 |
| 160 | 2025-08-01 | 0.022 | 160000 | 34029.64 |
| 161 | 2025-09-01 | 0.02 | 161000 | 31936.04 |
| 162 | 2025-10-02 | 0.018 | 162000 | 29742.44 |
| 163 | 2025-11-03 | 0.02 | 163000 | 34047.15 |
| 164 | 2025-12-01 | 0.018 | 164000 | 31642.44 |
| 165 | 2026-01-02 | -0.226 | 165000 | -396288.36 |