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 | 2014-10-10 | 13.48 | 1000 | 1000.00 |
| 2 | 2014-11-03 | 9.01 | 2000 | 1668.40 |
| 3 | 2014-12-01 | 8.13 | 3000 | 2505.45 |
| 4 | 2015-01-02 | 7.53 | 4000 | 3320.54 |
| 5 | 2015-02-02 | 5.87 | 5000 | 3588.52 |
| 6 | 2015-03-02 | 5.37 | 6000 | 4282.86 |
| 7 | 2015-04-01 | 8.8 | 7000 | 8018.46 |
| 8 | 2015-05-04 | 12.56 | 8000 | 12444.53 |
| 9 | 2015-06-01 | 11.6 | 9000 | 12493.36 |
| 10 | 2015-07-02 | 7.87 | 10000 | 9476.10 |
| 11 | 2015-08-03 | 4.77 | 11000 | 6743.45 |
| 12 | 2015-09-01 | 3.19 | 12000 | 5509.77 |
| 13 | 2015-10-02 | 4.49 | 13000 | 8755.14 |
| 14 | 2015-11-02 | 4.27 | 14000 | 9326.15 |
| 15 | 2015-12-01 | 4.63 | 15000 | 11112.43 |
| 16 | 2016-01-04 | 4.55 | 16000 | 11920.43 |
| 17 | 2016-02-01 | 3.68 | 17000 | 10641.14 |
| 18 | 2016-03-01 | 4.38 | 18000 | 13665.26 |
| 19 | 2016-04-01 | 4.5 | 19000 | 15039.66 |
| 20 | 2016-05-09 | 5.11 | 20000 | 18078.36 |
| 21 | 2016-06-01 | 4.31 | 21000 | 16248.09 |
| 22 | 2016-07-04 | 4.9 | 22000 | 19472.31 |
| 23 | 2016-08-01 | 4.5 | 23000 | 18882.73 |
| 24 | 2016-09-01 | 6.12 | 24000 | 26680.52 |
| 25 | 2016-10-03 | 5.86 | 25000 | 26547.03 |
| 26 | 2016-11-01 | 5.7 | 26000 | 26822.20 |
| 27 | 2016-12-01 | 5.57 | 27000 | 27210.46 |
| 28 | 2017-01-03 | 5.66 | 28000 | 28650.13 |
| 29 | 2017-02-01 | 6.47 | 29000 | 33750.24 |
| 30 | 2017-03-01 | 6.41 | 30000 | 34437.25 |
| 31 | 2017-04-03 | 7 | 31000 | 38606.98 |
| 32 | 2017-05-02 | 6.94 | 32000 | 39276.07 |
| 33 | 2017-06-01 | 6.25 | 33000 | 36371.10 |
| 34 | 2017-07-03 | 5.68 | 34000 | 34054.05 |
| 35 | 2017-08-01 | 5.69 | 35000 | 35114.01 |
| 36 | 2017-09-01 | 7.26 | 36000 | 45802.76 |
| 37 | 2017-10-03 | 6.52 | 37000 | 42134.16 |
| 38 | 2017-11-01 | 6.15 | 38000 | 40743.11 |
| 39 | 2017-12-01 | 5.87 | 39000 | 39888.14 |
| 40 | 2018-01-02 | 5.87 | 40000 | 40888.14 |
| 41 | 2018-02-01 | 5.98 | 41000 | 42654.35 |
| 42 | 2018-03-01 | 5 | 42000 | 36664.18 |
| 43 | 2018-04-03 | 5.53 | 43000 | 41550.58 |
| 44 | 2018-05-02 | 5.41 | 44000 | 41648.94 |
| 45 | 2018-06-01 | 5.15 | 45000 | 40647.33 |
| 46 | 2018-07-03 | 4.62 | 46000 | 37464.20 |
| 47 | 2018-08-01 | 4.46 | 47000 | 37166.74 |
| 48 | 2018-09-03 | 5.59 | 48000 | 47583.43 |
| 49 | 2018-10-02 | 5.47 | 49000 | 47561.96 |
| 50 | 2018-11-01 | 5.28 | 50000 | 46909.90 |
| 51 | 2018-12-03 | 4.89 | 51000 | 44444.96 |
| 52 | 2019-01-02 | 4.32 | 52000 | 40264.26 |
| 53 | 2019-02-01 | 4.71 | 53000 | 44899.23 |
| 54 | 2019-03-01 | 4.91 | 54000 | 47805.78 |
| 55 | 2019-04-01 | 4.3 | 55000 | 42866.57 |
| 56 | 2019-05-02 | 3.94 | 56000 | 40277.74 |
| 57 | 2019-06-03 | 3.32 | 57000 | 34939.62 |
| 58 | 2019-07-02 | 3.2 | 58000 | 34676.74 |
| 59 | 2019-08-01 | 2.1 | 59000 | 23756.61 |
| 60 | 2019-09-02 | 2.5 | 60000 | 29281.68 |
| 61 | 2019-10-02 | 3.43 | 61000 | 41174.46 |
| 62 | 2019-11-01 | 2.94 | 62000 | 36292.40 |
| 63 | 2019-12-02 | 2.56 | 63000 | 32601.54 |
| 64 | 2020-01-02 | 2.37 | 64000 | 31181.90 |
| 65 | 2020-02-03 | 2.25 | 65000 | 30603.07 |
| 66 | 2020-03-02 | 2.19 | 66000 | 30786.99 |
| 67 | 2020-04-01 | 1.32 | 67000 | 19556.54 |
| 68 | 2020-05-04 | 1.35 | 68000 | 21001.01 |
| 69 | 2020-06-01 | 1.29 | 69000 | 21067.63 |
| 70 | 2020-07-02 | 1.37 | 70000 | 23374.15 |
| 71 | 2020-08-03 | 1.25 | 71000 | 22326.78 |
| 72 | 2020-09-01 | 1.23 | 72000 | 22969.55 |
| 73 | 2020-10-05 | 1.29 | 73000 | 25090.01 |
| 74 | 2020-11-02 | 1.09 | 74000 | 22200.09 |
| 75 | 2020-12-01 | 1.27 | 75000 | 26866.16 |
| 76 | 2021-01-04 | 1.18 | 76000 | 25962.26 |
| 77 | 2021-02-01 | 1.11 | 77000 | 25422.12 |
| 78 | 2021-03-01 | 1.34 | 78000 | 31689.77 |
| 79 | 2021-04-01 | 1.1 | 79000 | 27013.99 |
| 80 | 2021-05-03 | 1.15 | 80000 | 29241.90 |
| 81 | 2021-06-01 | 1.08 | 81000 | 28461.96 |
| 82 | 2021-07-02 | 1.04 | 82000 | 28407.81 |
| 83 | 2021-08-02 | 1 | 83000 | 28315.20 |
| 84 | 2021-09-01 | 0.91 | 84000 | 26766.84 |
| 85 | 2021-10-04 | 0.88 | 85000 | 26884.41 |
| 86 | 2021-11-01 | 0.84 | 86000 | 26662.39 |
| 87 | 2021-12-01 | 0.84 | 87000 | 27662.39 |
| 88 | 2022-01-03 | 0.72 | 88000 | 24710.62 |
| 89 | 2022-02-04 | 0.82 | 89000 | 29142.65 |
| 90 | 2022-03-01 | 0.76 | 90000 | 28010.26 |
| 91 | 2022-04-01 | 0.6 | 91000 | 23113.37 |
| 92 | 2022-05-03 | 0.565 | 92000 | 22765.09 |
| 93 | 2022-06-01 | 0.505 | 93000 | 21347.56 |
| 94 | 2022-07-04 | 0.54 | 94000 | 23827.09 |
| 95 | 2022-08-01 | 0.485 | 95000 | 22400.26 |
| 96 | 2022-09-01 | 0.4 | 96000 | 19474.44 |
| 97 | 2022-10-05 | 0.37 | 97000 | 19013.86 |
| 98 | 2022-11-01 | 0.34 | 98000 | 18472.19 |
| 99 | 2022-12-01 | 0.45 | 99000 | 25448.49 |
| 100 | 2023-01-03 | 0.41 | 100000 | 24186.40 |
| 101 | 2023-02-01 | 0.47 | 101000 | 28725.87 |
| 102 | 2023-03-01 | 0.445 | 102000 | 28197.90 |
| 103 | 2023-04-03 | 0.435 | 103000 | 28564.24 |
| 104 | 2023-05-02 | 0.44 | 104000 | 29892.57 |
| 105 | 2023-06-01 | 0.405 | 105000 | 28514.75 |
| 106 | 2023-07-03 | 0.325 | 106000 | 23882.21 |
| 107 | 2023-08-01 | 0.34 | 107000 | 25984.46 |
| 108 | 2023-09-04 | 0.325 | 108000 | 25838.09 |
| 109 | 2023-10-03 | 0.36 | 109000 | 29620.65 |
| 110 | 2023-11-01 | 0.32 | 110000 | 27329.47 |
| 111 | 2023-12-01 | 0.319 | 111000 | 28244.06 |
| 112 | 2024-01-02 | 0.304 | 112000 | 27915.97 |
| 113 | 2024-02-01 | 0.275 | 113000 | 26252.94 |
| 114 | 2024-03-01 | 0.335 | 114000 | 32980.85 |
| 115 | 2024-04-02 | 0.292 | 115000 | 29747.49 |
| 116 | 2024-05-02 | 0.28 | 116000 | 29524.99 |
| 117 | 2024-06-03 | 0.28 | 117000 | 30524.99 |
| 118 | 2024-07-02 | 0.247 | 118000 | 27927.40 |
| 119 | 2024-08-01 | 0.239 | 119000 | 28022.87 |
| 120 | 2024-09-03 | 0.266 | 120000 | 32188.63 |
| 121 | 2024-10-02 | 0.257 | 121000 | 32099.54 |
| 122 | 2024-11-01 | 0.252 | 122000 | 32475.04 |
| 123 | 2024-12-02 | 0.252 | 123000 | 33475.04 |
| 124 | 2025-01-02 | 0.246 | 124000 | 33678.01 |
| 125 | 2025-02-03 | 0.255 | 125000 | 35910.13 |
| 126 | 2025-03-04 | 0.271 | 126000 | 39163.32 |
| 127 | 2025-04-01 | 0.252 | 127000 | 37417.55 |
| 128 | 2025-05-02 | 0.247 | 128000 | 37675.14 |
| 129 | 2025-06-02 | 0.244 | 129000 | 38217.55 |
| 130 | 2025-07-02 | 0.228 | 130000 | 36711.48 |
| 131 | 2025-08-01 | 0.219 | 131000 | 36262.34 |
| 132 | 2025-09-01 | 0.222 | 132000 | 37759.09 |
| 133 | 2025-10-02 | 0.35 | 133000 | 60530.09 |
| 134 | 2025-11-03 | 0.315 | 134000 | 55477.08 |
| 135 | 2025-12-01 | 0.255 | 135000 | 45910.02 |
| 136 | 2026-01-02 | 0.261 | 136000 | 47990.25 |