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 | 2013-12-04 | 6.79 | 1000 | 1000.00 |
| 2 | 2014-01-02 | 7.5 | 2000 | 2104.57 |
| 3 | 2014-02-04 | 8.18 | 3000 | 3295.38 |
| 4 | 2014-03-03 | 8.18 | 4000 | 4295.38 |
| 5 | 2014-04-01 | 7.54 | 5000 | 4959.31 |
| 6 | 2014-05-02 | 6.98 | 6000 | 5590.98 |
| 7 | 2014-06-03 | 6.958 | 7000 | 6573.36 |
| 8 | 2014-07-02 | 7.958 | 8000 | 8518.08 |
| 9 | 2014-08-01 | 7.408 | 9000 | 8929.37 |
| 10 | 2014-09-01 | 7.948 | 10000 | 10580.27 |
| 11 | 2014-10-03 | 6.948 | 11000 | 10249.08 |
| 12 | 2014-11-03 | 7.898 | 12000 | 12650.44 |
| 13 | 2014-12-01 | 6.148 | 13000 | 10847.42 |
| 14 | 2015-01-02 | 5.438 | 14000 | 10594.71 |
| 15 | 2015-02-02 | 5.228 | 15000 | 11185.57 |
| 16 | 2015-03-02 | 4.948 | 16000 | 11586.49 |
| 17 | 2015-04-01 | 4.678 | 17000 | 11954.25 |
| 18 | 2015-05-04 | 6.428 | 18000 | 17426.23 |
| 19 | 2015-06-01 | 6.648 | 19000 | 19022.65 |
| 20 | 2015-07-02 | 5.158 | 20000 | 15759.15 |
| 21 | 2015-08-03 | 4.518 | 21000 | 14803.77 |
| 22 | 2015-09-01 | 4.398 | 22000 | 15410.57 |
| 23 | 2015-10-02 | 4.068 | 23000 | 15254.25 |
| 24 | 2015-11-02 | 4.148 | 24000 | 16554.24 |
| 25 | 2015-12-01 | 3.528 | 25000 | 15079.88 |
| 26 | 2016-01-04 | 3.358 | 26000 | 15353.25 |
| 27 | 2016-02-01 | 2.508 | 27000 | 12466.93 |
| 28 | 2016-03-01 | 2.488 | 28000 | 13367.51 |
| 29 | 2016-04-01 | 3.508 | 29000 | 19847.76 |
| 30 | 2016-05-03 | 3.268 | 30000 | 19489.87 |
| 31 | 2016-06-01 | 3.178 | 31000 | 19953.13 |
| 32 | 2016-07-04 | 2.448 | 32000 | 16369.81 |
| 33 | 2016-08-01 | 2.458 | 33000 | 17436.68 |
| 34 | 2016-09-01 | 3.008 | 34000 | 22338.30 |
| 35 | 2016-10-03 | 2.798 | 35000 | 21778.77 |
| 36 | 2016-11-01 | 2.668 | 36000 | 21766.89 |
| 37 | 2016-12-01 | 2.678 | 37000 | 22848.48 |
| 38 | 2017-01-03 | 2.318 | 38000 | 20776.99 |
| 39 | 2017-02-01 | 2.558 | 39000 | 23928.19 |
| 40 | 2017-03-01 | 2.498 | 40000 | 24366.93 |
| 41 | 2017-04-03 | 2.938 | 41000 | 29658.94 |
| 42 | 2017-05-02 | 3.268 | 42000 | 33990.28 |
| 43 | 2017-06-01 | 2.848 | 43000 | 30621.88 |
| 44 | 2017-07-03 | 2.818 | 44000 | 31299.32 |
| 45 | 2017-08-01 | 3.028 | 45000 | 34631.77 |
| 46 | 2017-09-01 | 2.828 | 46000 | 33344.34 |
| 47 | 2017-10-03 | 3.118 | 47000 | 37763.66 |
| 48 | 2017-11-01 | 2.908 | 48000 | 36220.25 |
| 49 | 2017-12-01 | 2.688 | 49000 | 34480.07 |
| 50 | 2018-01-02 | 2.858 | 50000 | 37660.72 |
| 51 | 2018-02-01 | 2.778 | 51000 | 37606.54 |
| 52 | 2018-03-01 | 2.598 | 52000 | 36169.83 |
| 53 | 2018-04-03 | 2.808 | 53000 | 40093.49 |
| 54 | 2018-05-02 | 2.918 | 54000 | 42664.10 |
| 55 | 2018-06-01 | 2.878 | 55000 | 43079.26 |
| 56 | 2018-07-03 | 2.668 | 56000 | 40935.88 |
| 57 | 2018-08-01 | 2.658 | 57000 | 41782.45 |
| 58 | 2018-09-03 | 2.638 | 58000 | 42468.06 |
| 59 | 2018-10-02 | 2.708 | 59000 | 44594.96 |
| 60 | 2018-11-01 | 2.598 | 60000 | 43783.50 |
| 61 | 2018-12-03 | 2.568 | 61000 | 44277.91 |
| 62 | 2019-01-02 | 2.638 | 62000 | 46484.87 |
| 63 | 2019-02-01 | 2.738 | 63000 | 49246.99 |
| 64 | 2019-03-01 | 2.798 | 64000 | 51326.18 |
| 65 | 2019-04-01 | 3.038 | 65000 | 56728.71 |
| 66 | 2019-05-02 | 2.928 | 66000 | 55674.68 |
| 67 | 2019-06-03 | 2.798 | 67000 | 54202.78 |
| 68 | 2019-07-02 | 2.808 | 68000 | 55396.50 |
| 69 | 2019-08-01 | 2.788 | 69000 | 56001.94 |
| 70 | 2019-09-02 | 2.758 | 70000 | 56399.34 |
| 71 | 2019-10-02 | 2.808 | 71000 | 58421.81 |
| 72 | 2019-11-01 | 2.808 | 72000 | 59421.81 |
| 73 | 2019-12-02 | 2.688 | 73000 | 57882.41 |
| 74 | 2020-01-02 | 2.698 | 74000 | 59097.75 |
| 75 | 2020-02-03 | 2.618 | 75000 | 58345.41 |
| 76 | 2020-03-02 | 2.588 | 76000 | 58676.82 |
| 77 | 2020-04-01 | 2.438 | 77000 | 56275.92 |
| 78 | 2020-05-04 | 2.438 | 78000 | 57275.92 |
| 79 | 2020-06-01 | 2.448 | 79000 | 58510.85 |
| 80 | 2020-07-02 | 2.458 | 80000 | 59749.87 |
| 81 | 2020-08-03 | 2.588 | 81000 | 63909.95 |
| 82 | 2020-09-01 | 2.578 | 82000 | 64663.00 |
| 83 | 2020-10-05 | 2.488 | 83000 | 63405.56 |
| 84 | 2020-11-02 | 2.518 | 84000 | 65170.10 |
| 85 | 2020-12-01 | 2.598 | 85000 | 68240.64 |
| 86 | 2021-01-04 | 2.528 | 86000 | 67401.97 |
| 87 | 2021-02-01 | 2.798 | 87000 | 75600.76 |
| 88 | 2021-03-01 | 3.218 | 88000 | 87948.98 |
| 89 | 2021-04-01 | 3.048 | 89000 | 84302.83 |
| 90 | 2021-05-03 | 2.978 | 90000 | 83366.74 |
| 91 | 2021-06-01 | 3.048 | 91000 | 86326.33 |
| 92 | 2021-07-02 | 2.998 | 92000 | 85910.22 |
| 93 | 2021-08-02 | 2.808 | 93000 | 81465.61 |
| 94 | 2021-09-01 | 2.838 | 94000 | 83335.97 |
| 95 | 2021-10-04 | 2.833 | 95000 | 84189.14 |
| 96 | 2021-11-01 | 3.033 | 96000 | 91132.61 |
| 97 | 2021-12-01 | 2.973 | 97000 | 90329.79 |
| 98 | 2022-01-03 | 2.933 | 98000 | 90114.45 |
| 99 | 2022-02-04 | 3.343 | 99000 | 103711.43 |
| 100 | 2022-03-01 | 3.733 | 100000 | 116810.57 |
| 101 | 2022-04-01 | 3.403 | 101000 | 107484.43 |
| 102 | 2022-05-03 | 3.303 | 102000 | 105325.91 |
| 103 | 2022-06-01 | 3.293 | 103000 | 106007.03 |
| 104 | 2022-07-04 | 3.053 | 104000 | 99281.04 |
| 105 | 2022-08-01 | 3.023 | 105000 | 99305.47 |
| 106 | 2022-09-01 | 2.983 | 106000 | 98991.47 |
| 107 | 2022-10-03 | 2.853 | 107000 | 95677.39 |
| 108 | 2022-11-01 | 2.703 | 108000 | 91647.03 |
| 109 | 2022-12-01 | 2.873 | 109000 | 98411.00 |
| 110 | 2023-01-03 | 2.963 | 110000 | 102493.83 |
| 111 | 2023-02-01 | 3.053 | 111000 | 106607.05 |
| 112 | 2023-03-01 | 2.943 | 112000 | 103765.98 |
| 113 | 2023-04-03 | 3.033 | 113000 | 107939.25 |
| 114 | 2023-05-02 | 3.123 | 114000 | 112142.20 |
| 115 | 2023-06-01 | 3.033 | 115000 | 109910.43 |
| 116 | 2023-07-03 | 3.043 | 116000 | 111272.81 |
| 117 | 2023-08-01 | 3.093 | 117000 | 114101.16 |
| 118 | 2023-09-04 | 2.983 | 118000 | 111043.24 |
| 119 | 2023-10-03 | 2.983 | 119000 | 112043.24 |
| 120 | 2023-11-01 | 2.943 | 120000 | 111540.82 |
| 121 | 2023-12-01 | 2.993 | 121000 | 114435.84 |
| 122 | 2024-01-03 | 3.053 | 122000 | 117729.91 |
| 123 | 2024-02-01 | 2.993 | 123000 | 116416.18 |
| 124 | 2024-03-01 | 3.013 | 124000 | 118194.11 |
| 125 | 2024-04-02 | 2.993 | 125000 | 118409.55 |
| 126 | 2024-05-02 | 3.023 | 126000 | 120596.41 |
| 127 | 2024-06-03 | 3.073 | 127000 | 123591.06 |
| 128 | 2024-07-02 | 2.973 | 128000 | 120569.22 |
| 129 | 2024-08-01 | 2.733 | 129000 | 111836.09 |
| 130 | 2024-09-03 | 2.783 | 130000 | 114882.12 |
| 131 | 2024-10-02 | 2.873 | 131000 | 119597.31 |
| 132 | 2024-11-01 | 2.733 | 132000 | 114769.39 |
| 133 | 2024-12-02 | 2.683 | 133000 | 113669.69 |
| 134 | 2025-01-02 | 2.733 | 134000 | 116788.03 |
| 135 | 2025-02-03 | 2.713 | 135000 | 116933.38 |
| 136 | 2025-03-03 | 2.713 | 136000 | 117933.38 |
| 137 | 2025-04-01 | 2.683 | 137000 | 117629.28 |
| 138 | 2025-05-02 | 2.623 | 138000 | 115998.74 |
| 139 | 2025-06-02 | 2.608 | 139000 | 116335.38 |
| 140 | 2025-07-02 | 2.688 | 140000 | 120903.95 |
| 141 | 2025-08-01 | 2.688 | 141000 | 121903.95 |
| 142 | 2025-09-01 | 2.928 | 142000 | 133788.23 |
| 143 | 2025-10-02 | 2.768 | 143000 | 127477.40 |
| 144 | 2025-11-03 | 2.758 | 144000 | 128016.86 |
| 145 | 2025-12-01 | 2.638 | 145000 | 123446.87 |
| 146 | 2026-01-02 | 2.598 | 146000 | 122575.05 |