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 | 2014-05-23 | 0.999 | 1000 | 1000.00 |
| 2 | 2014-06-03 | 1.005 | 2000 | 2006.01 |
| 3 | 2014-07-01 | 1.015 | 3000 | 3025.97 |
| 4 | 2014-08-01 | 0.913 | 4000 | 3721.88 |
| 5 | 2014-09-11 | 1.039 | 5000 | 5235.52 |
| 6 | 2014-10-08 | 1.048 | 6000 | 6280.87 |
| 7 | 2014-11-03 | 1.08 | 7000 | 7472.66 |
| 8 | 2014-12-01 | 1.093 | 8000 | 8562.60 |
| 9 | 2015-01-05 | 1.236 | 9000 | 10682.87 |
| 10 | 2015-02-02 | 1.208 | 10000 | 11440.87 |
| 11 | 2015-03-02 | 1.238 | 11000 | 12724.99 |
| 12 | 2015-04-01 | 1.271 | 12000 | 14064.19 |
| 13 | 2015-05-04 | 1.338 | 13000 | 15805.57 |
| 14 | 2015-06-01 | 1.541 | 14000 | 19203.58 |
| 15 | 2015-07-01 | 1.386 | 15000 | 18272.01 |
| 16 | 2015-08-03 | 1.391 | 16000 | 19337.92 |
| 17 | 2015-09-07 | 1.437 | 17000 | 20977.42 |
| 18 | 2015-10-08 | 1.448 | 18000 | 22138.00 |
| 19 | 2015-11-03 | 1.438 | 19000 | 22985.11 |
| 20 | 2015-12-07 | 1.435 | 20000 | 23937.16 |
| 21 | 2016-01-06 | 1.438 | 21000 | 24987.21 |
| 22 | 2016-02-02 | 1.439 | 22000 | 26004.58 |
| 23 | 2016-03-02 | 1.44 | 23000 | 27022.65 |
| 24 | 2016-04-05 | 1.444 | 24000 | 28097.72 |
| 25 | 2016-05-05 | 1.441 | 25000 | 29039.34 |
| 26 | 2016-06-07 | 1.448 | 26000 | 30180.41 |
| 27 | 2016-07-04 | 1.452 | 27000 | 31263.78 |
| 28 | 2016-08-01 | 1.455 | 28000 | 32328.37 |
| 29 | 2016-09-01 | 1.456 | 29000 | 33350.59 |
| 30 | 2016-10-10 | 1.461 | 30000 | 34465.12 |
| 31 | 2016-11-02 | 1.466 | 31000 | 35583.07 |
| 32 | 2016-12-09 | 1.455 | 32000 | 36316.08 |
| 33 | 2017-01-03 | 1.447 | 33000 | 37116.40 |
| 34 | 2017-02-03 | 1.449 | 34000 | 38167.70 |
| 35 | 2017-03-02 | 1.447 | 35000 | 39115.02 |
| 36 | 2017-04-05 | 1.455 | 36000 | 40331.27 |
| 37 | 2017-06-01 | 1.471 | 37000 | 41774.78 |
| 38 | 2017-07-03 | 1.458 | 38000 | 42405.59 |
| 39 | 2017-08-09 | 1.465 | 39000 | 43609.19 |
| 40 | 2017-09-05 | 1.476 | 40000 | 44936.63 |
| 41 | 2017-10-09 | 1.48 | 41000 | 46058.41 |
| 42 | 2017-11-09 | 1.49 | 42000 | 47369.61 |
| 43 | 2017-12-01 | 1.458 | 43000 | 47352.28 |
| 44 | 2018-01-02 | 1.46 | 44000 | 48417.23 |
| 45 | 2018-02-01 | 1.467 | 45000 | 49649.37 |
| 46 | 2018-03-05 | 1.47 | 46000 | 50750.90 |
| 47 | 2018-04-03 | 1.483 | 47000 | 52199.72 |
| 48 | 2018-05-07 | 1.486 | 48000 | 53305.32 |
| 49 | 2018-06-01 | 1.471 | 49000 | 53767.24 |
| 50 | 2018-07-25 | 1.501 | 50000 | 55863.79 |
| 51 | 2018-08-09 | 1.503 | 51000 | 56938.22 |
| 52 | 2018-09-03 | 1.495 | 52000 | 57635.16 |
| 53 | 2018-10-10 | 1.49 | 53000 | 58442.40 |
| 54 | 2018-11-05 | 1.504 | 54000 | 59991.52 |
| 55 | 2018-12-03 | 1.512 | 55000 | 61310.63 |
| 56 | 2019-01-02 | 1.565 | 56000 | 64459.74 |
| 57 | 2019-02-11 | 1.569 | 57000 | 65624.49 |
| 58 | 2019-03-01 | 1.56 | 58000 | 66248.06 |
| 59 | 2019-04-01 | 1.555 | 59000 | 67035.73 |
| 60 | 2019-05-20 | 1.572 | 60000 | 68768.60 |
| 61 | 2019-06-06 | 1.553 | 61000 | 68937.42 |
| 62 | 2019-07-01 | 1.635 | 62000 | 73577.39 |
| 63 | 2019-08-02 | 1.56 | 63000 | 71202.28 |
| 64 | 2019-09-02 | 1.574 | 64000 | 72841.28 |
| 65 | 2019-10-10 | 1.565 | 65000 | 73424.78 |
| 66 | 2019-11-01 | 1.569 | 66000 | 74612.44 |
| 67 | 2019-12-03 | 1.659 | 67000 | 79892.32 |
| 68 | 2020-01-03 | 1.608 | 68000 | 78436.31 |
| 69 | 2020-02-05 | 1.641 | 69000 | 81046.01 |
| 70 | 2020-03-02 | 1.642 | 70000 | 82095.40 |
| 71 | 2020-04-01 | 1.59 | 71000 | 80495.55 |
| 72 | 2020-05-06 | 1.625 | 72000 | 83267.46 |
| 73 | 2020-06-04 | 1.653 | 73000 | 85702.22 |
| 74 | 2020-07-01 | 1.614 | 74000 | 84680.21 |
| 75 | 2020-08-03 | 1.662 | 75000 | 88198.58 |
| 76 | 2020-09-03 | 1.663 | 76000 | 89251.65 |
| 77 | 2020-10-13 | 1.665 | 77000 | 90358.99 |
| 78 | 2020-11-02 | 1.667 | 78000 | 91467.53 |
| 79 | 2020-12-01 | 1.621 | 79000 | 89943.53 |
| 80 | 2021-01-04 | 1.632 | 80000 | 91553.88 |
| 81 | 2021-02-26 | 1.652 | 81000 | 93675.86 |
| 82 | 2021-03-09 | 1.64 | 82000 | 93995.41 |
| 83 | 2021-04-09 | 1.735 | 83000 | 100440.26 |
| 84 | 2021-05-06 | 1.663 | 84000 | 97272.14 |
| 85 | 2021-06-02 | 1.685 | 85000 | 99558.96 |
| 86 | 2021-07-01 | 1.683 | 86000 | 100440.79 |
| 87 | 2021-08-02 | 1.713 | 87000 | 103231.18 |
| 88 | 2021-09-01 | 1.711 | 88000 | 104110.65 |
| 89 | 2021-10-08 | 1.702 | 89000 | 104563.02 |
| 90 | 2021-11-05 | 1.743 | 90000 | 108081.87 |
| 91 | 2021-12-01 | 1.75 | 91000 | 109515.94 |
| 92 | 2022-01-04 | 1.706 | 92000 | 107762.39 |
| 93 | 2022-02-09 | 1.709 | 93000 | 108951.89 |
| 94 | 2022-03-01 | 1.665 | 94000 | 107146.81 |
| 95 | 2022-04-07 | 1.623 | 95000 | 105444.01 |
| 96 | 2022-05-06 | 1.634 | 96000 | 107158.66 |
| 97 | 2022-06-02 | 1.655 | 97000 | 109535.86 |
| 98 | 2022-07-04 | 1.687 | 98000 | 112653.77 |
| 99 | 2022-08-01 | 1.655 | 99000 | 111516.89 |
| 100 | 2022-09-02 | 1.61 | 100000 | 109484.71 |
| 101 | 2022-10-14 | 1.599 | 101000 | 109736.67 |
| 102 | 2022-11-03 | 1.607 | 102000 | 111285.70 |
| 103 | 2022-12-05 | 1.605 | 103000 | 112147.20 |
| 104 | 2023-01-05 | 1.59 | 104000 | 112099.09 |
| 105 | 2023-02-01 | 1.599 | 105000 | 113733.62 |
| 106 | 2023-03-01 | 1.602 | 106000 | 114947.00 |
| 107 | 2023-04-03 | 1.614 | 107000 | 116808.03 |
| 108 | 2023-05-04 | 1.653 | 108000 | 120630.53 |
| 109 | 2023-06-01 | 1.652 | 109000 | 121557.55 |
| 110 | 2023-07-03 | 1.65 | 110000 | 122410.39 |
| 111 | 2023-08-01 | 1.643 | 111000 | 122891.07 |
| 112 | 2023-09-01 | 1.637 | 112000 | 123442.29 |
| 113 | 2023-10-10 | 1.604 | 113000 | 121953.84 |
| 114 | 2023-11-02 | 1.571 | 114000 | 120444.81 |
| 115 | 2023-12-01 | 1.614 | 115000 | 124741.52 |
| 116 | 2024-02-19 | 1.589 | 116000 | 123809.34 |
| 117 | 2024-03-04 | 1.591 | 117000 | 124965.17 |
| 118 | 2024-04-01 | 1.607 | 118000 | 127221.89 |
| 119 | 2024-05-06 | 1.624 | 119000 | 129567.74 |
| 120 | 2024-06-06 | 1.605 | 120000 | 129051.86 |
| 121 | 2024-07-08 | 1.595 | 121000 | 129247.80 |
| 122 | 2024-08-02 | 1.59 | 122000 | 129842.63 |
| 123 | 2024-09-02 | 1.589 | 123000 | 130760.97 |
| 124 | 2024-10-08 | 1.62 | 124000 | 134312.00 |
| 125 | 2024-11-01 | 1.613 | 125000 | 134731.64 |
| 126 | 2024-12-02 | 1.616 | 126000 | 135982.23 |
| 127 | 2025-01-06 | 1.625 | 127000 | 137739.55 |
| 128 | 2025-02-05 | 1.658 | 128000 | 141536.73 |
| 129 | 2025-03-03 | 1.643 | 129000 | 141256.24 |
| 130 | 2025-04-07 | 1.618 | 130000 | 140106.87 |
| 131 | 2025-05-07 | 1.655 | 131000 | 144310.80 |
| 132 | 2025-06-04 | 1.658 | 132000 | 145572.39 |
| 133 | 2025-07-02 | 1.677 | 133000 | 148240.59 |
| 134 | 2025-08-01 | 1.68 | 134000 | 149505.78 |
| 135 | 2025-09-01 | 1.726 | 135000 | 154599.39 |
| 136 | 2025-10-09 | 1.737 | 136000 | 156584.67 |
| 137 | 2025-11-03 | 1.727 | 137000 | 156683.20 |
| 138 | 2025-12-01 | 1.71 | 138000 | 156140.87 |
| 139 | 2026-01-16 | 1.819 | 139000 | 167093.71 |