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 | 2013-12-16 | 2.408 | 1000 | 1000.00 |
| 2 | 2014-01-02 | 2.409 | 2000 | 2000.42 |
| 3 | 2014-02-07 | 2.462 | 3000 | 3044.43 |
| 4 | 2014-03-03 | 2.644 | 4000 | 4269.48 |
| 5 | 2014-04-01 | 2.538 | 5000 | 5098.31 |
| 6 | 2014-05-05 | 2.609 | 6000 | 6240.94 |
| 7 | 2014-06-03 | 2.49 | 7000 | 6956.28 |
| 8 | 2014-07-01 | 2.611 | 8000 | 8294.32 |
| 9 | 2014-08-01 | 2.559 | 9000 | 9129.13 |
| 10 | 2014-09-01 | 2.544 | 10000 | 10075.62 |
| 11 | 2014-10-08 | 2.423 | 11000 | 10596.39 |
| 12 | 2014-11-03 | 2.316 | 12000 | 11128.45 |
| 13 | 2014-12-01 | 2.307 | 13000 | 12085.21 |
| 14 | 2015-01-05 | 2.395 | 14000 | 13546.20 |
| 15 | 2015-02-02 | 2.578 | 15000 | 15581.25 |
| 16 | 2015-03-02 | 2.469 | 16000 | 15922.46 |
| 17 | 2015-04-01 | 2.365 | 17000 | 16251.77 |
| 18 | 2015-05-04 | 2.374 | 18000 | 17313.62 |
| 19 | 2015-06-01 | 2.373 | 19000 | 18306.32 |
| 20 | 2015-07-01 | 2.337 | 20000 | 19028.60 |
| 21 | 2015-08-03 | 2.174 | 21000 | 18701.41 |
| 22 | 2015-09-01 | 2.348 | 22000 | 21198.21 |
| 23 | 2015-10-08 | 2.328 | 23000 | 22017.64 |
| 24 | 2015-11-02 | 2.33 | 24000 | 23036.56 |
| 25 | 2015-12-01 | 2.21 | 25000 | 22850.13 |
| 26 | 2016-01-04 | 2.228 | 26000 | 24036.24 |
| 27 | 2016-02-01 | 2.374 | 27000 | 26611.32 |
| 28 | 2016-03-01 | 2.612 | 28000 | 30279.18 |
| 29 | 2016-04-01 | 2.56 | 29000 | 30676.38 |
| 30 | 2016-05-03 | 2.693 | 30000 | 33270.11 |
| 31 | 2016-06-01 | 2.57 | 31000 | 32750.53 |
| 32 | 2016-07-01 | 2.84 | 32000 | 37191.25 |
| 33 | 2016-08-01 | 2.865 | 33000 | 38518.64 |
| 34 | 2016-09-01 | 2.803 | 34000 | 38685.08 |
| 35 | 2016-10-10 | 2.73 | 35000 | 38677.58 |
| 36 | 2016-11-01 | 2.787 | 36000 | 40485.13 |
| 37 | 2016-12-01 | 2.644 | 37000 | 39407.86 |
| 38 | 2017-01-03 | 2.625 | 38000 | 40124.67 |
| 39 | 2017-02-03 | 2.679 | 39000 | 41950.09 |
| 40 | 2017-03-01 | 2.762 | 40000 | 44249.78 |
| 41 | 2017-04-05 | 2.785 | 41000 | 45618.26 |
| 42 | 2017-05-02 | 2.79 | 42000 | 46700.16 |
| 43 | 2017-06-01 | 2.768 | 43000 | 47331.91 |
| 44 | 2017-07-03 | 2.706 | 44000 | 47271.73 |
| 45 | 2017-08-01 | 2.738 | 45000 | 48830.75 |
| 46 | 2017-09-01 | 2.778 | 46000 | 50544.13 |
| 47 | 2017-10-09 | 2.741 | 47000 | 50870.93 |
| 48 | 2017-11-01 | 2.714 | 48000 | 51369.83 |
| 49 | 2017-12-01 | 2.707 | 49000 | 52237.34 |
| 50 | 2018-01-02 | 2.731 | 50000 | 53700.47 |
| 51 | 2018-02-01 | 2.714 | 51000 | 54366.19 |
| 52 | 2018-03-01 | 2.676 | 52000 | 54604.99 |
| 53 | 2018-04-02 | 2.681 | 53000 | 55707.01 |
| 54 | 2018-05-02 | 2.668 | 54000 | 56436.89 |
| 55 | 2018-06-01 | 2.662 | 55000 | 57309.97 |
| 56 | 2018-07-02 | 2.652 | 56000 | 58094.68 |
| 57 | 2018-08-01 | 2.657 | 57000 | 59204.21 |
| 58 | 2018-09-03 | 2.621 | 58000 | 59402.05 |
| 59 | 2018-10-08 | 2.638 | 59000 | 60787.34 |
| 60 | 2018-11-01 | 2.714 | 60000 | 63538.60 |
| 61 | 2018-12-03 | 2.704 | 61000 | 64304.49 |
| 62 | 2019-01-02 | 2.82 | 62000 | 68063.11 |
| 63 | 2019-02-01 | 2.833 | 63000 | 69376.88 |
| 64 | 2019-03-01 | 2.806 | 64000 | 69715.68 |
| 65 | 2019-04-01 | 2.769 | 65000 | 69796.41 |
| 66 | 2019-05-06 | 2.776 | 66000 | 70972.85 |
| 67 | 2019-06-03 | 2.889 | 67000 | 74861.87 |
| 68 | 2019-07-01 | 3.012 | 68000 | 79049.14 |
| 69 | 2019-08-01 | 3.088 | 69000 | 82043.74 |
| 70 | 2019-09-02 | 3.468 | 70000 | 93139.80 |
| 71 | 2019-10-08 | 3.363 | 71000 | 91319.82 |
| 72 | 2019-11-01 | 3.36 | 72000 | 92238.36 |
| 73 | 2019-12-02 | 3.244 | 73000 | 90053.94 |
| 74 | 2020-01-02 | 3.342 | 74000 | 93774.43 |
| 75 | 2020-02-03 | 3.494 | 75000 | 99039.46 |
| 76 | 2020-03-02 | 3.512 | 76000 | 100549.68 |
| 77 | 2020-04-01 | 3.498 | 77000 | 101148.85 |
| 78 | 2020-05-06 | 3.71 | 78000 | 108279.09 |
| 79 | 2020-06-01 | 3.863 | 79000 | 113744.51 |
| 80 | 2020-07-01 | 3.907 | 80000 | 116040.07 |
| 81 | 2020-08-03 | 4.169 | 81000 | 124821.61 |
| 82 | 2020-09-01 | 4.134 | 82000 | 124773.70 |
| 83 | 2020-10-09 | 3.94 | 83000 | 119918.33 |
| 84 | 2020-11-02 | 3.897 | 84000 | 119609.58 |
| 85 | 2020-12-01 | 3.626 | 85000 | 112291.85 |
| 86 | 2021-01-04 | 3.871 | 86000 | 120879.13 |
| 87 | 2021-02-01 | 3.791 | 87000 | 119380.98 |
| 88 | 2021-03-01 | 3.566 | 88000 | 113295.59 |
| 89 | 2021-04-01 | 3.536 | 89000 | 113342.46 |
| 90 | 2021-05-06 | 3.647 | 90000 | 117900.44 |
| 91 | 2021-06-01 | 3.821 | 91000 | 124525.52 |
| 92 | 2021-07-01 | 3.597 | 92000 | 118225.41 |
| 93 | 2021-08-02 | 3.649 | 93000 | 120934.54 |
| 94 | 2021-09-01 | 3.651 | 94000 | 122000.82 |
| 95 | 2021-10-08 | 3.555 | 95000 | 119792.91 |
| 96 | 2021-11-01 | 3.562 | 96000 | 121028.79 |
| 97 | 2021-12-01 | 3.56 | 97000 | 121960.83 |
| 98 | 2022-01-04 | 3.586 | 98000 | 123851.56 |
| 99 | 2022-02-07 | 3.589 | 99000 | 124955.17 |
| 100 | 2022-03-01 | 3.752 | 100000 | 131630.21 |
| 101 | 2022-04-01 | 3.816 | 101000 | 134875.50 |
| 102 | 2022-05-05 | 3.896 | 102000 | 138703.08 |
| 103 | 2022-06-01 | 3.815 | 103000 | 136819.36 |
| 104 | 2022-07-01 | 3.748 | 104000 | 135416.51 |
| 105 | 2022-08-01 | 3.706 | 105000 | 134899.03 |
| 106 | 2022-09-01 | 3.697 | 106000 | 135571.43 |
| 107 | 2022-10-10 | 3.773 | 107000 | 139358.40 |
| 108 | 2022-11-01 | 3.771 | 108000 | 140284.53 |
| 109 | 2022-12-01 | 3.919 | 109000 | 146790.26 |
| 110 | 2023-01-03 | 3.946 | 110000 | 148801.57 |
| 111 | 2023-02-01 | 4.05 | 111000 | 153723.36 |
| 112 | 2023-03-01 | 3.987 | 112000 | 152332.10 |
| 113 | 2023-04-03 | 4.178 | 113000 | 160629.68 |
| 114 | 2023-05-04 | 4.351 | 114000 | 168280.93 |
| 115 | 2023-06-01 | 4.316 | 115000 | 167927.26 |
| 116 | 2023-07-03 | 4.311 | 116000 | 168732.72 |
| 117 | 2023-08-01 | 4.38 | 117000 | 172433.38 |
| 118 | 2023-09-01 | 4.436 | 118000 | 175638.01 |
| 119 | 2023-10-09 | 4.359 | 119000 | 173589.29 |
| 120 | 2023-11-01 | 4.553 | 120000 | 182314.99 |
| 121 | 2023-12-01 | 4.531 | 121000 | 182434.05 |
| 122 | 2024-01-02 | 4.614 | 122000 | 186775.92 |
| 123 | 2024-02-01 | 4.615 | 123000 | 187816.40 |
| 124 | 2024-03-01 | 4.615 | 124000 | 188816.40 |
| 125 | 2024-04-01 | 5.103 | 125000 | 209782.25 |
| 126 | 2024-05-06 | 5.198 | 126000 | 214687.66 |
| 127 | 2024-06-03 | 5.235 | 127000 | 217215.83 |
| 128 | 2024-07-01 | 5.243 | 128000 | 218547.78 |
| 129 | 2024-08-01 | 5.423 | 129000 | 227050.85 |
| 130 | 2024-09-02 | 5.431 | 130000 | 228385.79 |
| 131 | 2024-10-08 | 5.656 | 131000 | 238847.55 |
| 132 | 2024-11-01 | 5.987 | 132000 | 253825.37 |
| 133 | 2024-12-02 | 5.814 | 133000 | 247490.85 |
| 134 | 2025-01-02 | 5.917 | 134000 | 252875.36 |
| 135 | 2025-02-05 | 6.372 | 135000 | 273320.73 |
| 136 | 2025-03-03 | 6.388 | 136000 | 275007.04 |
| 137 | 2025-04-01 | 6.992 | 137000 | 302009.58 |
| 138 | 2025-05-06 | 7.535 | 138000 | 326463.70 |
| 139 | 2025-06-03 | 7.403 | 139000 | 321744.63 |
| 140 | 2025-07-01 | 7.325 | 140000 | 319354.64 |
| 141 | 2025-08-01 | 7.279 | 141000 | 318349.14 |
| 142 | 2025-09-01 | 7.562 | 142000 | 331726.22 |
| 143 | 2025-10-09 | 8.641 | 143000 | 380059.28 |
| 144 | 2025-11-03 | 8.71 | 144000 | 384094.13 |
| 145 | 2025-12-01 | 9.074 | 145000 | 401145.82 |
| 146 | 2026-01-16 | 9.757 | 146000 | 432340.07 |