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 | 2014-05-26 | 0.9 | 1000 | 1000.00 |
| 2 | 2014-06-03 | 0.86 | 2000 | 1955.56 |
| 3 | 2014-07-02 | 0.8 | 3000 | 2819.12 |
| 4 | 2014-08-01 | 0.8 | 4000 | 3819.12 |
| 5 | 2014-09-01 | 0.91 | 5000 | 5344.25 |
| 6 | 2014-10-08 | 0.9 | 6000 | 6285.52 |
| 7 | 2014-11-03 | 1.26 | 7000 | 9799.73 |
| 8 | 2014-12-01 | 1.65 | 8000 | 13832.98 |
| 9 | 2015-01-02 | 3.31 | 9000 | 28749.80 |
| 10 | 2015-02-02 | 3.42 | 10000 | 30705.23 |
| 11 | 2015-03-02 | 2.89 | 11000 | 26946.82 |
| 12 | 2015-04-01 | 4.52 | 12000 | 43145.20 |
| 13 | 2015-05-04 | 5.17 | 13000 | 50349.71 |
| 14 | 2015-06-01 | 6.65 | 14000 | 65763.16 |
| 15 | 2015-07-02 | 7.37 | 15000 | 73883.38 |
| 16 | 2015-08-03 | 5.35 | 16000 | 54633.12 |
| 17 | 2015-09-01 | 3.95 | 17000 | 41336.60 |
| 18 | 2015-10-02 | 3.96 | 18000 | 42441.25 |
| 19 | 2015-11-02 | 4.56 | 19000 | 49871.75 |
| 20 | 2015-12-01 | 4.43 | 20000 | 49449.96 |
| 21 | 2016-01-04 | 4.22 | 21000 | 48105.83 |
| 22 | 2016-02-01 | 3.77 | 22000 | 43976.06 |
| 23 | 2016-03-01 | 3.85 | 23000 | 45909.24 |
| 24 | 2016-04-01 | 3.79 | 24000 | 46193.78 |
| 25 | 2016-05-03 | 3.85 | 25000 | 47925.08 |
| 26 | 2016-06-01 | 3.71 | 26000 | 47182.35 |
| 27 | 2016-07-04 | 3.8 | 27000 | 49326.93 |
| 28 | 2016-08-01 | 3.59 | 28000 | 47600.97 |
| 29 | 2016-09-01 | 3.79 | 29000 | 51252.83 |
| 30 | 2016-10-03 | 3.78 | 30000 | 52117.60 |
| 31 | 2016-11-01 | 3.85 | 31000 | 54082.74 |
| 32 | 2016-12-01 | 4.58 | 32000 | 65337.39 |
| 33 | 2017-01-03 | 4.91 | 33000 | 71045.11 |
| 34 | 2017-02-01 | 5.26 | 34000 | 77109.42 |
| 35 | 2017-03-01 | 4.93 | 35000 | 73271.76 |
| 36 | 2017-04-03 | 4.72 | 36000 | 71150.65 |
| 37 | 2017-05-02 | 4.27 | 37000 | 65367.22 |
| 38 | 2017-06-01 | 4.46 | 38000 | 69275.83 |
| 39 | 2017-07-03 | 5.15 | 39000 | 80993.39 |
| 40 | 2017-08-01 | 5.06 | 40000 | 80577.97 |
| 41 | 2017-09-01 | 5.24 | 41000 | 84444.38 |
| 42 | 2017-10-03 | 5.16 | 42000 | 84155.16 |
| 43 | 2017-11-01 | 6.45 | 43000 | 106193.95 |
| 44 | 2017-12-01 | 6.33 | 44000 | 105218.24 |
| 45 | 2018-01-02 | 6.79 | 45000 | 113864.44 |
| 46 | 2018-02-01 | 8.99 | 46000 | 151757.18 |
| 47 | 2018-03-01 | 7.97 | 47000 | 135538.91 |
| 48 | 2018-04-03 | 7.55 | 48000 | 129396.33 |
| 49 | 2018-05-02 | 7.85 | 49000 | 135537.90 |
| 50 | 2018-06-01 | 9.19 | 50000 | 159674.31 |
| 51 | 2018-07-03 | 7.9 | 51000 | 138260.83 |
| 52 | 2018-08-01 | 7.72 | 52000 | 136110.59 |
| 53 | 2018-09-03 | 7.1 | 53000 | 126179.43 |
| 54 | 2018-10-02 | 7.12 | 54000 | 127534.86 |
| 55 | 2018-11-01 | 7 | 55000 | 126385.40 |
| 56 | 2018-12-03 | 7.11 | 56000 | 129371.45 |
| 57 | 2019-01-02 | 7.25 | 57000 | 132918.85 |
| 58 | 2019-02-01 | 7.5 | 58000 | 138502.26 |
| 59 | 2019-03-01 | 8 | 59000 | 148735.74 |
| 60 | 2019-04-01 | 10.27 | 60000 | 191939.51 |
| 61 | 2019-05-02 | 10.76 | 61000 | 202097.29 |
| 62 | 2019-06-03 | 9.98 | 62000 | 188447.11 |
| 63 | 2019-07-02 | 10.1 | 63000 | 191713.01 |
| 64 | 2019-08-01 | 10.26 | 64000 | 195750.05 |
| 65 | 2019-09-02 | 9.71 | 65000 | 186256.62 |
| 66 | 2019-10-02 | 9.65 | 66000 | 186105.71 |
| 67 | 2019-11-01 | 9.43 | 67000 | 182862.88 |
| 68 | 2019-12-02 | 9.65 | 68000 | 188129.04 |
| 69 | 2020-01-02 | 11.43 | 69000 | 223830.56 |
| 70 | 2020-02-03 | 11.21 | 70000 | 220522.36 |
| 71 | 2020-03-02 | 12.76 | 71000 | 252013.85 |
| 72 | 2020-04-01 | 11.98 | 72000 | 237608.62 |
| 73 | 2020-05-04 | 12.12 | 73000 | 241385.35 |
| 74 | 2020-06-01 | 12.68 | 74000 | 253538.46 |
| 75 | 2020-07-02 | 15.52 | 75000 | 311324.68 |
| 76 | 2020-08-03 | 14.44 | 76000 | 290660.34 |
| 77 | 2020-09-01 | 15.82 | 77000 | 319438.12 |
| 78 | 2020-10-05 | 15.9 | 78000 | 322053.49 |
| 79 | 2020-11-02 | 15.5 | 79000 | 314951.51 |
| 80 | 2020-12-01 | 17.8 | 80000 | 362686.25 |
| 81 | 2021-01-04 | 14.12 | 81000 | 288703.93 |
| 82 | 2021-02-01 | 14.9 | 82000 | 305652.16 |
| 83 | 2021-03-01 | 16.68 | 83000 | 343166.31 |
| 84 | 2021-04-01 | 17 | 84000 | 350749.84 |
| 85 | 2021-05-03 | 18.38 | 85000 | 380222.47 |
| 86 | 2021-06-01 | 16.9 | 86000 | 350606.08 |
| 87 | 2021-07-02 | 17.5 | 87000 | 364053.63 |
| 88 | 2021-08-02 | 16.22 | 88000 | 338425.71 |
| 89 | 2021-09-01 | 19.48 | 89000 | 407444.69 |
| 90 | 2021-10-04 | 18.14 | 90000 | 380417.18 |
| 91 | 2021-11-01 | 17.78 | 91000 | 373867.56 |
| 92 | 2021-12-01 | 18.28 | 92000 | 385381.27 |
| 93 | 2022-01-03 | 19.46 | 93000 | 411258.18 |
| 94 | 2022-02-04 | 18.64 | 94000 | 394928.69 |
| 95 | 2022-03-01 | 17.82 | 95000 | 378555.22 |
| 96 | 2022-04-01 | 21.02 | 96000 | 447533.71 |
| 97 | 2022-05-03 | 22.7 | 97000 | 484302.34 |
| 98 | 2022-06-01 | 21.88 | 98000 | 467807.72 |
| 99 | 2022-07-04 | 25.97 | 99000 | 556254.41 |
| 100 | 2022-08-01 | 23.12 | 100000 | 496209.94 |
| 101 | 2022-09-01 | 20.72 | 101000 | 445700.25 |
| 102 | 2022-10-03 | 25.67 | 102000 | 553177.87 |
| 103 | 2022-11-01 | 18.02 | 103000 | 389323.54 |
| 104 | 2022-12-01 | 23.72 | 104000 | 513472.49 |
| 105 | 2023-01-03 | 27.72 | 105000 | 601061.45 |
| 106 | 2023-02-01 | 30.72 | 106000 | 667111.39 |
| 107 | 2023-03-01 | 30.97 | 107000 | 673540.35 |
| 108 | 2023-04-03 | 30.47 | 108000 | 663666.28 |
| 109 | 2023-05-02 | 28.37 | 109000 | 618926.23 |
| 110 | 2023-06-01 | 24.02 | 110000 | 525025.66 |
| 111 | 2023-07-03 | 24.2 | 111000 | 529960.08 |
| 112 | 2023-08-01 | 27.47 | 112000 | 602570.39 |
| 113 | 2023-09-04 | 27.17 | 113000 | 596989.71 |
| 114 | 2023-10-03 | 24.96 | 114000 | 549430.74 |
| 115 | 2023-11-01 | 23.48 | 115000 | 517852.31 |
| 116 | 2023-12-01 | 22.04 | 116000 | 487093.06 |
| 117 | 2024-01-02 | 21.96 | 117000 | 486325.03 |
| 118 | 2024-02-01 | 18.98 | 118000 | 421330.10 |
| 119 | 2024-03-01 | 18.36 | 119000 | 408566.95 |
| 120 | 2024-04-02 | 19.54 | 120000 | 435825.61 |
| 121 | 2024-05-02 | 22.28 | 121000 | 497939.33 |
| 122 | 2024-06-03 | 22.72 | 122000 | 508772.96 |
| 123 | 2024-07-02 | 22.34 | 123000 | 501263.55 |
| 124 | 2024-08-01 | 19.9 | 124000 | 447514.98 |
| 125 | 2024-09-02 | 19.06 | 125000 | 429624.90 |
| 126 | 2024-10-02 | 26.28 | 126000 | 593368.44 |
| 127 | 2024-11-01 | 22.16 | 127000 | 501344.16 |
| 128 | 2024-12-02 | 20.28 | 128000 | 459811.36 |
| 129 | 2025-01-02 | 19.32 | 129000 | 439045.14 |
| 130 | 2025-02-03 | 19.8 | 130000 | 450953.09 |
| 131 | 2025-03-03 | 22.84 | 131000 | 521190.33 |
| 132 | 2025-04-01 | 23.74 | 132000 | 542727.61 |
| 133 | 2025-05-02 | 23.66 | 133000 | 541898.70 |
| 134 | 2025-06-02 | 22.2 | 134000 | 509459.47 |
| 135 | 2025-07-02 | 24.7 | 135000 | 567831.04 |
| 136 | 2025-08-01 | 24.32 | 136000 | 560095.17 |
| 137 | 2025-09-01 | 26.55 | 137000 | 612452.59 |
| 138 | 2025-10-02 | 25.83 | 138000 | 596843.70 |
| 139 | 2025-11-03 | 24.59 | 139000 | 569191.51 |
| 140 | 2025-12-01 | 25.29 | 140000 | 586394.60 |
| 141 | 2026-01-02 | 23.9 | 141000 | 555164.92 |