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 | 2014-07-09 | 6.7 | 1000 | 1000.00 |
| 2 | 2014-08-01 | 6.93 | 2000 | 2034.33 |
| 3 | 2014-09-01 | 8.62 | 3000 | 3530.43 |
| 4 | 2014-10-03 | 9.85 | 4000 | 5034.20 |
| 5 | 2014-11-03 | 10.72 | 5000 | 6478.84 |
| 6 | 2014-12-01 | 10 | 6000 | 7043.70 |
| 7 | 2015-01-02 | 9.56 | 7000 | 7733.77 |
| 8 | 2015-02-02 | 9.28 | 8000 | 8507.26 |
| 9 | 2015-03-02 | 9.04 | 9000 | 9287.25 |
| 10 | 2015-04-01 | 9.49 | 10000 | 10749.55 |
| 11 | 2015-05-04 | 9.92 | 11000 | 12236.62 |
| 12 | 2015-06-02 | 8.16 | 12000 | 11065.61 |
| 13 | 2015-07-02 | 8.2 | 13000 | 12119.85 |
| 14 | 2015-08-03 | 8.1 | 14000 | 12972.05 |
| 15 | 2015-09-01 | 6.72 | 15000 | 11762.00 |
| 16 | 2015-10-02 | 6.77 | 16000 | 12849.51 |
| 17 | 2015-11-02 | 7.51 | 17000 | 15254.04 |
| 18 | 2015-12-01 | 7 | 18000 | 15218.14 |
| 19 | 2016-01-04 | 7.65 | 19000 | 17631.26 |
| 20 | 2016-02-01 | 6.43 | 20000 | 15819.48 |
| 21 | 2016-03-01 | 6.2 | 21000 | 16253.62 |
| 22 | 2016-04-01 | 5.6 | 22000 | 15680.69 |
| 23 | 2016-05-03 | 5.3 | 23000 | 15840.65 |
| 24 | 2016-06-01 | 4.78 | 24000 | 15286.47 |
| 25 | 2016-07-04 | 4.68 | 25000 | 15966.67 |
| 26 | 2016-08-01 | 5.08 | 26000 | 18331.34 |
| 27 | 2016-09-01 | 4.99 | 27000 | 19006.58 |
| 28 | 2016-10-03 | 5.22 | 28000 | 20882.63 |
| 29 | 2016-11-01 | 5.337 | 29000 | 22350.69 |
| 30 | 2016-12-01 | 5.187 | 30000 | 22722.51 |
| 31 | 2017-01-03 | 4.597 | 31000 | 21137.92 |
| 32 | 2017-02-01 | 5.177 | 32000 | 24804.87 |
| 33 | 2017-03-01 | 4.997 | 33000 | 24942.43 |
| 34 | 2017-04-03 | 4.657 | 34000 | 24245.32 |
| 35 | 2017-05-02 | 4.707 | 35000 | 25505.63 |
| 36 | 2017-06-01 | 4.687 | 36000 | 26397.26 |
| 37 | 2017-07-03 | 4.286 | 37000 | 25138.82 |
| 38 | 2017-08-01 | 4.456 | 38000 | 27135.93 |
| 39 | 2017-09-01 | 4.096 | 39000 | 25943.62 |
| 40 | 2017-10-03 | 4.656 | 40000 | 30490.60 |
| 41 | 2017-11-01 | 5.289 | 41000 | 35635.90 |
| 42 | 2017-12-01 | 5.269 | 42000 | 36501.15 |
| 43 | 2018-01-02 | 6.209 | 43000 | 44013.03 |
| 44 | 2018-02-01 | 6.729 | 44000 | 48699.09 |
| 45 | 2018-03-01 | 6.929 | 45000 | 51146.53 |
| 46 | 2018-04-03 | 8.209 | 46000 | 61594.87 |
| 47 | 2018-05-02 | 8.949 | 47000 | 68147.34 |
| 48 | 2018-06-01 | 8.459 | 48000 | 65415.95 |
| 49 | 2018-07-03 | 8.083 | 49000 | 63508.23 |
| 50 | 2018-08-01 | 7.973 | 50000 | 63643.96 |
| 51 | 2018-09-03 | 7.623 | 51000 | 61850.11 |
| 52 | 2018-10-02 | 7.064 | 52000 | 58314.59 |
| 53 | 2018-11-01 | 6.244 | 53000 | 52545.35 |
| 54 | 2018-12-03 | 6.654 | 54000 | 56995.63 |
| 55 | 2019-01-02 | 5.494 | 55000 | 48059.51 |
| 56 | 2019-02-01 | 6.104 | 56000 | 54395.57 |
| 57 | 2019-03-01 | 6.114 | 57000 | 55484.69 |
| 58 | 2019-04-01 | 7.344 | 58000 | 67646.97 |
| 59 | 2019-05-02 | 7.324 | 59000 | 68462.74 |
| 60 | 2019-06-03 | 6.054 | 60000 | 57591.13 |
| 61 | 2019-07-02 | 6.169 | 61000 | 59685.11 |
| 62 | 2019-08-01 | 6.319 | 62000 | 62136.37 |
| 63 | 2019-09-02 | 6.579 | 63000 | 65693.01 |
| 64 | 2019-10-02 | 6.096 | 64000 | 61870.13 |
| 65 | 2019-11-01 | 6.256 | 65000 | 64494.02 |
| 66 | 2019-12-02 | 5.996 | 66000 | 62813.64 |
| 67 | 2020-01-02 | 6.346 | 67000 | 67480.22 |
| 68 | 2020-02-03 | 5.306 | 68000 | 57421.37 |
| 69 | 2020-03-02 | 5.126 | 69000 | 56473.42 |
| 70 | 2020-04-01 | 4.046 | 70000 | 45575.00 |
| 71 | 2020-05-04 | 3.886 | 71000 | 44772.73 |
| 72 | 2020-06-01 | 4.296 | 72000 | 50496.56 |
| 73 | 2020-07-02 | 5.166 | 73000 | 61722.82 |
| 74 | 2020-08-03 | 5.316 | 74000 | 64515.00 |
| 75 | 2020-09-01 | 4.736 | 75000 | 58476.12 |
| 76 | 2020-10-05 | 4.866 | 76000 | 61081.25 |
| 77 | 2020-11-02 | 4.726 | 77000 | 60323.88 |
| 78 | 2020-12-01 | 5.056 | 78000 | 65536.08 |
| 79 | 2021-01-04 | 4.066 | 79000 | 53703.66 |
| 80 | 2021-02-01 | 6.306 | 80000 | 84289.54 |
| 81 | 2021-03-01 | 5.876 | 81000 | 79541.92 |
| 82 | 2021-04-01 | 5.266 | 82000 | 72284.51 |
| 83 | 2021-05-03 | 4.976 | 83000 | 69303.78 |
| 84 | 2021-06-01 | 5.826 | 84000 | 82142.25 |
| 85 | 2021-07-02 | 5.616 | 85000 | 80181.40 |
| 86 | 2021-08-02 | 4.656 | 86000 | 67475.18 |
| 87 | 2021-09-01 | 4.506 | 87000 | 66301.37 |
| 88 | 2021-10-04 | 4.506 | 88000 | 67301.37 |
| 89 | 2021-11-01 | 4.036 | 89000 | 61281.47 |
| 90 | 2021-12-01 | 4.016 | 90000 | 61977.80 |
| 91 | 2022-01-03 | 4.186 | 91000 | 65601.36 |
| 92 | 2022-02-04 | 3.856 | 92000 | 61429.73 |
| 93 | 2022-03-01 | 3.636 | 93000 | 58924.92 |
| 94 | 2022-04-01 | 3.296 | 94000 | 54414.89 |
| 95 | 2022-05-03 | 2.796 | 95000 | 47160.20 |
| 96 | 2022-06-01 | 2.806 | 96000 | 48328.87 |
| 97 | 2022-07-04 | 2.976 | 97000 | 52256.85 |
| 98 | 2022-08-01 | 2.706 | 98000 | 48515.81 |
| 99 | 2022-09-01 | 2.676 | 99000 | 48977.94 |
| 100 | 2022-10-03 | 2.576 | 100000 | 48147.67 |
| 101 | 2022-11-01 | 2.376 | 101000 | 45409.50 |
| 102 | 2022-12-01 | 3.496 | 102000 | 67814.65 |
| 103 | 2023-01-03 | 4.116 | 103000 | 80841.27 |
| 104 | 2023-02-01 | 4.516 | 104000 | 89697.57 |
| 105 | 2023-03-01 | 4.096 | 105000 | 82355.46 |
| 106 | 2023-04-03 | 3.956 | 106000 | 80540.57 |
| 107 | 2023-05-02 | 4.216 | 107000 | 86833.94 |
| 108 | 2023-06-01 | 3.846 | 108000 | 80213.31 |
| 109 | 2023-07-03 | 3.676 | 109000 | 77667.74 |
| 110 | 2023-08-01 | 3.996 | 110000 | 85428.81 |
| 111 | 2023-09-04 | 3.356 | 111000 | 72746.52 |
| 112 | 2023-10-03 | 3.826 | 112000 | 83934.50 |
| 113 | 2023-11-01 | 4.206 | 113000 | 93270.91 |
| 114 | 2023-12-01 | 4.276 | 114000 | 95823.21 |
| 115 | 2024-01-02 | 4.136 | 115000 | 93685.87 |
| 116 | 2024-02-01 | 3.026 | 116000 | 69542.90 |
| 117 | 2024-03-01 | 3.306 | 117000 | 76977.80 |
| 118 | 2024-04-02 | 3.316 | 118000 | 78210.65 |
| 119 | 2024-05-02 | 3.426 | 119000 | 81805.09 |
| 120 | 2024-06-03 | 3.156 | 120000 | 76358.10 |
| 121 | 2024-07-02 | 3.096 | 121000 | 75906.43 |
| 122 | 2024-08-01 | 3.216 | 122000 | 79848.54 |
| 123 | 2024-09-02 | 3.446 | 123000 | 86559.10 |
| 124 | 2024-10-02 | 3.866 | 124000 | 98108.96 |
| 125 | 2024-11-01 | 3.236 | 125000 | 83121.21 |
| 126 | 2024-12-02 | 2.906 | 126000 | 75644.69 |
| 127 | 2025-01-02 | 2.526 | 127000 | 66753.10 |
| 128 | 2025-02-03 | 2.466 | 128000 | 66167.51 |
| 129 | 2025-03-03 | 2.726 | 129000 | 74143.81 |
| 130 | 2025-04-01 | 2.606 | 130000 | 71879.96 |
| 131 | 2025-05-02 | 2.486 | 131000 | 69570.06 |
| 132 | 2025-06-02 | 2.856 | 132000 | 80924.42 |
| 133 | 2025-07-02 | 3.996 | 133000 | 114226.18 |
| 134 | 2025-08-01 | 4.356 | 134000 | 125516.82 |
| 135 | 2025-09-01 | 4.186 | 135000 | 121618.33 |
| 136 | 2025-10-02 | 3.876 | 136000 | 113611.71 |
| 137 | 2025-11-03 | 3.626 | 137000 | 107283.82 |
| 138 | 2025-12-01 | 3.476 | 138000 | 103845.71 |
| 139 | 2026-01-02 | 3.176 | 139000 | 95883.19 |