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 | 2014-01-16 | 2.7 | 1000 | 1000.00 |
| 2 | 2014-02-04 | 2.27 | 2000 | 1840.74 |
| 3 | 2014-03-03 | 2.43 | 3000 | 2970.48 |
| 4 | 2014-04-01 | 1.94 | 4000 | 3371.50 |
| 5 | 2014-05-02 | 2 | 5000 | 4475.77 |
| 6 | 2014-06-03 | 1.89 | 6000 | 5229.60 |
| 7 | 2014-07-02 | 1.83 | 7000 | 6063.58 |
| 8 | 2014-08-01 | 1.78 | 8000 | 6897.91 |
| 9 | 2014-09-01 | 1.3 | 9000 | 6037.80 |
| 10 | 2014-10-03 | 1.37 | 10000 | 7362.91 |
| 11 | 2014-11-03 | 1.42 | 11000 | 8631.63 |
| 12 | 2014-12-01 | 1.58 | 12000 | 10604.21 |
| 13 | 2015-01-02 | 1.63 | 13000 | 11939.79 |
| 14 | 2015-02-02 | 1.52 | 14000 | 12134.04 |
| 15 | 2015-03-02 | 1.78 | 15000 | 15209.59 |
| 16 | 2015-04-01 | 2.57 | 16000 | 22959.92 |
| 17 | 2015-05-04 | 3.73 | 17000 | 34323.15 |
| 18 | 2015-06-01 | 4.271 | 18000 | 40301.39 |
| 19 | 2015-07-02 | 3.851 | 19000 | 37338.25 |
| 20 | 2015-08-03 | 3.501 | 20000 | 34944.74 |
| 21 | 2015-09-01 | 2.601 | 21000 | 26961.52 |
| 22 | 2015-10-02 | 2.961 | 22000 | 31693.22 |
| 23 | 2015-11-02 | 2.971 | 23000 | 32800.25 |
| 24 | 2015-12-01 | 3.081 | 24000 | 35014.67 |
| 25 | 2016-01-04 | 2.971 | 25000 | 34764.55 |
| 26 | 2016-02-01 | 2.631 | 26000 | 31786.11 |
| 27 | 2016-03-01 | 2.691 | 27000 | 33510.99 |
| 28 | 2016-04-01 | 2.771 | 28000 | 35507.23 |
| 29 | 2016-05-03 | 3.061 | 29000 | 40223.25 |
| 30 | 2016-06-01 | 3.041 | 30000 | 40960.44 |
| 31 | 2016-07-04 | 2.982 | 31000 | 41165.75 |
| 32 | 2016-08-01 | 2.552 | 32000 | 36229.71 |
| 33 | 2016-09-01 | 2.542 | 33000 | 37087.74 |
| 34 | 2016-10-03 | 2.292 | 34000 | 34440.24 |
| 35 | 2016-11-01 | 2.222 | 35000 | 34388.40 |
| 36 | 2016-12-01 | 2.022 | 36000 | 32293.14 |
| 37 | 2017-01-03 | 1.962 | 37000 | 32334.88 |
| 38 | 2017-02-01 | 1.972 | 38000 | 33499.69 |
| 39 | 2017-03-01 | 1.922 | 39000 | 33650.31 |
| 40 | 2017-04-03 | 1.752 | 40000 | 31673.95 |
| 41 | 2017-05-02 | 1.712 | 41000 | 31950.80 |
| 42 | 2017-06-01 | 1.682 | 42000 | 32390.92 |
| 43 | 2017-07-03 | 1.972 | 43000 | 38975.56 |
| 44 | 2017-08-01 | 2.17 | 44000 | 43888.93 |
| 45 | 2017-09-01 | 1.84 | 45000 | 38214.57 |
| 46 | 2017-10-03 | 1.93 | 46000 | 41083.76 |
| 47 | 2017-11-01 | 1.84 | 47000 | 40167.94 |
| 48 | 2017-12-01 | 1.76 | 48000 | 39421.51 |
| 49 | 2018-01-02 | 1.63 | 49000 | 37509.69 |
| 50 | 2018-02-01 | 1.7 | 50000 | 40120.54 |
| 51 | 2018-03-01 | 1.71 | 51000 | 41356.54 |
| 52 | 2018-04-03 | 1.58 | 52000 | 39212.48 |
| 53 | 2018-05-02 | 1.24 | 53000 | 31774.35 |
| 54 | 2018-06-01 | 1.23 | 54000 | 32518.10 |
| 55 | 2018-07-03 | 1.14 | 55000 | 31138.73 |
| 56 | 2018-08-02 | 0.96 | 56000 | 27222.09 |
| 57 | 2018-09-03 | 0.99 | 57000 | 29072.78 |
| 58 | 2018-10-02 | 0.88 | 58000 | 26842.47 |
| 59 | 2018-11-01 | 0.865 | 59000 | 27384.93 |
| 60 | 2018-12-03 | 0.87 | 60000 | 28543.22 |
| 61 | 2019-01-02 | 0.82 | 61000 | 27902.81 |
| 62 | 2019-02-01 | 0.78 | 62000 | 27541.70 |
| 63 | 2019-03-01 | 0.8 | 63000 | 29247.89 |
| 64 | 2019-04-01 | 0.735 | 64000 | 27871.50 |
| 65 | 2019-05-03 | 0.78 | 65000 | 30577.92 |
| 66 | 2019-06-03 | 0.745 | 66000 | 30205.83 |
| 67 | 2019-07-03 | 0.76 | 67000 | 31814.00 |
| 68 | 2019-08-01 | 0.72 | 68000 | 31139.58 |
| 69 | 2019-09-04 | 0.68 | 69000 | 30409.61 |
| 70 | 2019-10-02 | 0.675 | 70000 | 31186.01 |
| 71 | 2019-11-01 | 0.647 | 71000 | 30892.36 |
| 72 | 2019-12-02 | 0.65 | 72000 | 32035.61 |
| 73 | 2020-01-03 | 0.659 | 73000 | 33479.18 |
| 74 | 2020-02-03 | 0.635 | 74000 | 33259.90 |
| 75 | 2020-03-06 | 0.63 | 75000 | 33998.02 |
| 76 | 2020-04-01 | 0.587 | 76000 | 32677.52 |
| 77 | 2020-05-08 | 0.572 | 77000 | 32842.49 |
| 78 | 2020-06-01 | 0.57 | 78000 | 33727.65 |
| 79 | 2020-07-03 | 0.638 | 79000 | 38751.30 |
| 80 | 2020-08-03 | 0.58 | 80000 | 36228.46 |
| 81 | 2020-09-03 | 0.607 | 81000 | 38914.95 |
| 82 | 2020-10-15 | 0.58 | 82000 | 38183.97 |
| 83 | 2020-11-02 | 0.6 | 83000 | 40500.66 |
| 84 | 2020-12-01 | 0.59 | 84000 | 40825.65 |
| 85 | 2021-01-05 | 0.618 | 85000 | 43763.14 |
| 86 | 2021-02-01 | 0.575 | 86000 | 41718.13 |
| 87 | 2021-03-01 | 0.641 | 87000 | 47506.65 |
| 88 | 2021-04-01 | 0.638 | 88000 | 48284.31 |
| 89 | 2021-05-04 | 0.628 | 89000 | 48527.50 |
| 90 | 2021-06-01 | 0.63 | 90000 | 49682.05 |
| 91 | 2021-07-09 | 0.605 | 91000 | 48710.54 |
| 92 | 2021-08-02 | 0.61 | 92000 | 50113.10 |
| 93 | 2021-09-09 | 0.593 | 93000 | 49716.51 |
| 94 | 2021-10-05 | 0.581 | 94000 | 49710.44 |
| 95 | 2021-11-01 | 0.582 | 95000 | 50796.00 |
| 96 | 2021-12-07 | 0.599 | 96000 | 53279.73 |
| 97 | 2022-01-04 | 0.582 | 97000 | 52767.62 |
| 98 | 2022-02-10 | 0.564 | 98000 | 52135.63 |
| 99 | 2022-03-01 | 0.553 | 99000 | 52118.80 |
| 100 | 2022-04-07 | 0.575 | 100000 | 55192.25 |
| 101 | 2022-05-06 | 0.585 | 101000 | 57152.11 |
| 102 | 2022-06-23 | 0.598 | 102000 | 59422.16 |
| 103 | 2022-07-11 | 0.564 | 103000 | 57043.64 |
| 104 | 2022-08-15 | 0.555 | 104000 | 57133.37 |
| 105 | 2022-09-02 | 0.573 | 105000 | 59986.34 |
| 106 | 2022-10-05 | 0.595 | 106000 | 63289.48 |
| 107 | 2022-11-09 | 0.61 | 107000 | 65885.02 |
| 108 | 2022-12-01 | 0.581 | 108000 | 63752.78 |
| 109 | 2023-01-03 | 0.555 | 109000 | 61899.81 |
| 110 | 2023-02-01 | 0.606 | 110000 | 68587.91 |
| 111 | 2023-03-02 | 0.579 | 111000 | 66532.01 |
| 112 | 2023-04-03 | 0.559 | 112000 | 65233.84 |
| 113 | 2023-05-08 | 0.585 | 113000 | 69267.97 |
| 114 | 2023-06-08 | 0.558 | 114000 | 67070.99 |
| 115 | 2023-07-03 | 0.633 | 115000 | 77085.91 |
| 116 | 2023-08-01 | 0.705 | 116000 | 86853.97 |
| 117 | 2023-09-05 | 0.67 | 117000 | 83542.07 |
| 118 | 2023-10-06 | 0.68 | 118000 | 85788.97 |
| 119 | 2023-11-03 | 0.715 | 119000 | 91204.58 |
| 120 | 2023-12-01 | 0.68 | 120000 | 87740.02 |
| 121 | 2024-01-03 | 0.672 | 121000 | 87707.78 |
| 122 | 2024-02-01 | 0.72 | 122000 | 94972.62 |
| 123 | 2024-03-01 | 0.87 | 123000 | 115758.59 |
| 124 | 2024-04-02 | 1.04 | 124000 | 139378.08 |
| 125 | 2024-05-02 | 0.93 | 125000 | 125636.17 |
| 126 | 2024-06-05 | 0.895 | 126000 | 121907.93 |
| 127 | 2024-07-02 | 1.11 | 127000 | 152193.07 |
| 128 | 2024-08-02 | 1.23 | 128000 | 169646.37 |
| 129 | 2024-09-02 | 1.14 | 129000 | 158233.23 |
| 130 | 2024-10-02 | 1.12 | 130000 | 156457.20 |
| 131 | 2024-11-01 | 1.06 | 131000 | 149075.57 |
| 132 | 2024-12-03 | 1.04 | 132000 | 147262.82 |
| 133 | 2025-01-02 | 1 | 133000 | 142598.87 |
| 134 | 2025-02-06 | 1.07 | 134000 | 153580.79 |
| 135 | 2025-03-04 | 0.97 | 135000 | 140227.44 |
| 136 | 2025-04-01 | 0.92 | 136000 | 133999.22 |
| 137 | 2025-05-02 | 0.895 | 137000 | 131357.94 |
| 138 | 2025-06-02 | 0.845 | 138000 | 125019.51 |
| 139 | 2025-07-02 | 0.87 | 139000 | 129718.31 |
| 140 | 2025-08-01 | 0.96 | 140000 | 144137.45 |
| 141 | 2025-09-01 | 0.825 | 141000 | 124868.12 |
| 142 | 2025-10-02 | 0.79 | 142000 | 120570.68 |
| 143 | 2025-11-11 | 0.835 | 143000 | 128438.63 |
| 144 | 2025-12-02 | 0.84 | 144000 | 130207.73 |
| 145 | 2026-01-02 | 0.82 | 145000 | 128107.54 |