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 | 2015-01-09 | 0.89 | 1000 | 1000.00 |
| 2 | 2015-02-02 | 1.23 | 2000 | 2382.02 |
| 3 | 2015-03-02 | 1.18 | 3000 | 3285.19 |
| 4 | 2015-04-01 | 1.16 | 4000 | 4229.51 |
| 5 | 2015-05-04 | 1.18 | 5000 | 5302.43 |
| 6 | 2015-06-01 | 1.23 | 6000 | 6527.11 |
| 7 | 2015-07-02 | 1.21 | 7000 | 7420.98 |
| 8 | 2015-08-03 | 1.52 | 8000 | 10322.22 |
| 9 | 2015-09-01 | 1.4 | 9000 | 10507.31 |
| 10 | 2015-10-02 | 3.01 | 10000 | 23590.72 |
| 11 | 2015-11-02 | 3.58 | 11000 | 29058.07 |
| 12 | 2015-12-01 | 2.8 | 12000 | 23726.98 |
| 13 | 2016-01-04 | 2.83 | 13000 | 24981.20 |
| 14 | 2016-02-01 | 3.01 | 14000 | 27570.11 |
| 15 | 2016-03-01 | 2.76 | 15000 | 26280.23 |
| 16 | 2016-04-01 | 2.55 | 16000 | 25280.65 |
| 17 | 2016-05-03 | 2.48 | 17000 | 25586.67 |
| 18 | 2016-06-13 | 3 | 18000 | 31951.62 |
| 19 | 2016-07-04 | 2.5 | 19000 | 27626.35 |
| 20 | 2016-08-01 | 2.26 | 20000 | 25974.22 |
| 21 | 2016-09-01 | 2.24 | 21000 | 26744.36 |
| 22 | 2016-10-03 | 2.4 | 22000 | 29654.67 |
| 23 | 2016-11-01 | 2.65 | 23000 | 33743.70 |
| 24 | 2016-12-01 | 2.42 | 24000 | 31815.00 |
| 25 | 2017-01-03 | 2.44 | 25000 | 33077.93 |
| 26 | 2017-02-01 | 2.23 | 26000 | 31231.06 |
| 27 | 2017-03-01 | 2.19 | 27000 | 31670.86 |
| 28 | 2017-04-03 | 1.92 | 28000 | 28766.24 |
| 29 | 2017-05-02 | 1.8 | 29000 | 27968.35 |
| 30 | 2017-06-01 | 2.32 | 30000 | 37048.09 |
| 31 | 2017-07-03 | 2.16 | 31000 | 35493.05 |
| 32 | 2017-08-01 | 2.18 | 32000 | 36821.69 |
| 33 | 2017-09-01 | 2.02 | 33000 | 35119.18 |
| 34 | 2017-10-03 | 1.96 | 34000 | 35076.04 |
| 35 | 2017-11-01 | 2.55 | 35000 | 46634.64 |
| 36 | 2017-12-01 | 2.4 | 36000 | 44891.42 |
| 37 | 2018-01-02 | 2.28 | 37000 | 43646.85 |
| 38 | 2018-02-01 | 2.12 | 38000 | 41583.92 |
| 39 | 2018-03-01 | 2.16 | 39000 | 43368.52 |
| 40 | 2018-04-03 | 1.72 | 40000 | 35534.19 |
| 41 | 2018-05-02 | 1.95 | 41000 | 41285.86 |
| 42 | 2018-06-01 | 1.89 | 42000 | 41015.52 |
| 43 | 2018-07-11 | 1.89 | 43000 | 42015.52 |
| 44 | 2018-08-01 | 1.85 | 44000 | 42126.30 |
| 45 | 2018-09-03 | 1.71 | 45000 | 39938.37 |
| 46 | 2018-10-02 | 1.65 | 46000 | 39537.02 |
| 47 | 2018-11-01 | 1.72 | 47000 | 42214.35 |
| 48 | 2018-12-03 | 1.27 | 48000 | 32169.90 |
| 49 | 2019-01-02 | 1.15 | 49000 | 30130.22 |
| 50 | 2019-02-01 | 1.14 | 50000 | 30868.22 |
| 51 | 2019-03-01 | 1.08 | 51000 | 30243.58 |
| 52 | 2019-04-01 | 1.03 | 52000 | 29843.41 |
| 53 | 2019-05-02 | 1.01 | 53000 | 30263.93 |
| 54 | 2019-06-03 | 0.93 | 54000 | 28866.78 |
| 55 | 2019-07-02 | 0.89 | 55000 | 28625.20 |
| 56 | 2019-08-02 | 0.9 | 56000 | 29946.83 |
| 57 | 2019-09-02 | 0.74 | 57000 | 25622.95 |
| 58 | 2019-10-03 | 0.52 | 58000 | 19005.32 |
| 59 | 2019-11-01 | 0.75 | 59000 | 28411.52 |
| 60 | 2019-12-02 | 0.7 | 60000 | 27517.42 |
| 61 | 2020-01-02 | 0.77 | 61000 | 31269.16 |
| 62 | 2020-02-07 | 0.82 | 62000 | 34299.62 |
| 63 | 2020-03-02 | 0.53 | 63000 | 23169.27 |
| 64 | 2020-04-01 | 0.15 | 64000 | 7557.34 |
| 65 | 2020-05-04 | 0.17 | 65000 | 9564.99 |
| 66 | 2020-06-01 | 0.15 | 66000 | 9439.69 |
| 67 | 2020-07-02 | 0.2 | 67000 | 13586.26 |
| 68 | 2020-08-03 | 0.19 | 68000 | 13906.94 |
| 69 | 2020-09-01 | 0.2 | 69000 | 15638.89 |
| 70 | 2020-10-05 | 0.2 | 70000 | 16638.89 |
| 71 | 2020-11-02 | 0.36 | 71000 | 30950.00 |
| 72 | 2020-12-01 | 0.33 | 72000 | 29370.83 |
| 73 | 2021-01-04 | 0.28 | 73000 | 25920.71 |
| 74 | 2021-02-01 | 0.2 | 74000 | 19514.79 |
| 75 | 2021-03-01 | 0.27 | 75000 | 27344.97 |
| 76 | 2021-04-01 | 0.25 | 76000 | 26319.41 |
| 77 | 2021-05-03 | 0.25 | 77000 | 27319.41 |
| 78 | 2021-06-01 | 0.27 | 78000 | 30504.97 |
| 79 | 2021-07-07 | 0.24 | 79000 | 28115.53 |
| 80 | 2021-08-02 | 0.19 | 80000 | 23258.13 |
| 81 | 2021-09-01 | 0.24 | 81000 | 30378.68 |
| 82 | 2021-10-04 | 0.49 | 82000 | 63023.15 |
| 83 | 2021-11-01 | 0.47 | 83000 | 61450.77 |
| 84 | 2021-12-01 | 0.44 | 84000 | 58528.38 |
| 85 | 2022-01-03 | 0.38 | 85000 | 51547.24 |
| 86 | 2022-02-04 | 0.33 | 86000 | 45764.71 |
| 87 | 2022-03-01 | 0.35 | 87000 | 49538.33 |
| 88 | 2022-04-01 | 0.31 | 88000 | 44876.80 |
| 89 | 2022-05-03 | 0.41 | 89000 | 60353.19 |
| 90 | 2022-06-01 | 0.55 | 90000 | 81961.60 |
| 91 | 2022-07-04 | 0.6 | 91000 | 90412.66 |
| 92 | 2022-08-01 | 0.52 | 92000 | 79357.63 |
| 93 | 2022-09-01 | 0.47 | 93000 | 72727.09 |
| 94 | 2022-10-03 | 0.57 | 94000 | 89200.94 |
| 95 | 2022-11-02 | 0.484 | 95000 | 76742.55 |
| 96 | 2022-12-01 | 0.428 | 96000 | 68863.25 |
| 97 | 2023-01-04 | 0.46 | 97000 | 75011.90 |
| 98 | 2023-02-01 | 0.5 | 98000 | 82534.68 |
| 99 | 2023-03-08 | 0.52 | 99000 | 86836.07 |
| 100 | 2023-04-03 | 0.47 | 100000 | 79486.44 |
| 101 | 2023-05-15 | 0.42 | 101000 | 72030.44 |
| 102 | 2023-06-01 | 0.4 | 102000 | 69600.42 |
| 103 | 2023-07-10 | 0.478 | 103000 | 84172.50 |
| 104 | 2023-08-01 | 0.5 | 104000 | 89046.55 |
| 105 | 2023-09-22 | 0.52 | 105000 | 93608.41 |
| 106 | 2023-10-03 | 0.52 | 106000 | 94608.41 |
| 107 | 2023-11-03 | 0.494 | 107000 | 90877.99 |
| 108 | 2024-01-08 | 0.58 | 108000 | 107698.85 |
| 109 | 2024-02-01 | 0.492 | 109000 | 92358.34 |
| 110 | 2024-03-01 | 0.48 | 110000 | 91105.70 |
| 111 | 2024-04-02 | 0.404 | 111000 | 77680.63 |
| 112 | 2024-05-02 | 0.432 | 112000 | 84064.43 |
| 113 | 2024-06-11 | 0.41 | 113000 | 80783.37 |
| 114 | 2024-07-03 | 0.354 | 114000 | 70749.55 |
| 115 | 2024-08-05 | 0.382 | 115000 | 77345.56 |
| 116 | 2024-09-03 | 0.342 | 116000 | 70246.55 |
| 117 | 2024-10-02 | 0.34 | 117000 | 70835.75 |
| 118 | 2024-11-01 | 0.328 | 118000 | 69335.66 |
| 119 | 2024-12-04 | 0.27 | 119000 | 58075.09 |
| 120 | 2025-01-03 | 0.26 | 120000 | 56924.16 |
| 121 | 2025-02-03 | 0.27 | 121000 | 60113.55 |
| 122 | 2025-03-06 | 0.22 | 122000 | 49981.41 |
| 123 | 2025-04-08 | 0.166 | 123000 | 38713.25 |
| 124 | 2025-05-06 | 0.142 | 124000 | 34116.15 |
| 125 | 2025-06-02 | 0.19 | 125000 | 46648.37 |
| 126 | 2025-07-02 | 0.232 | 126000 | 57960.12 |
| 127 | 2025-08-05 | 0.186 | 127000 | 47468.02 |
| 128 | 2025-09-01 | 0.242 | 128000 | 62759.47 |
| 129 | 2025-10-02 | 0.396 | 129000 | 103697.32 |
| 130 | 2025-11-03 | 0.382 | 130000 | 101031.25 |
| 131 | 2025-12-01 | 0.38 | 131000 | 101502.29 |
| 132 | 2026-01-02 | 0.38 | 132000 | 102502.29 |