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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2011-12-29 | 16.09 | 1000 | 1000.00 |
| 2 | 2012-01-04 | 17.45 | 2000 | 2084.52 |
| 3 | 2012-02-01 | 14.73 | 3000 | 2759.60 |
| 4 | 2012-03-01 | 17.88 | 4000 | 4349.74 |
| 5 | 2012-04-05 | 15.4 | 5000 | 4746.42 |
| 6 | 2012-05-02 | 16.92 | 6000 | 6214.90 |
| 7 | 2012-06-01 | 17.38 | 7000 | 7383.86 |
| 8 | 2012-07-02 | 18.56 | 8000 | 8885.18 |
| 9 | 2012-08-01 | 13.64 | 9000 | 7529.84 |
| 10 | 2012-09-03 | 19.26 | 10000 | 11632.32 |
| 11 | 2012-10-08 | 16.5 | 11000 | 10965.38 |
| 12 | 2012-11-01 | 17.1 | 12000 | 12364.12 |
| 13 | 2012-12-03 | 13.44 | 13000 | 10717.76 |
| 14 | 2013-01-04 | 16.54 | 14000 | 14189.87 |
| 15 | 2013-02-01 | 15.78 | 15000 | 14537.85 |
| 16 | 2013-03-01 | 17.02 | 16000 | 16680.25 |
| 17 | 2013-04-01 | 15.66 | 17000 | 16347.39 |
| 18 | 2013-05-02 | 17.06 | 18000 | 18808.85 |
| 19 | 2013-07-03 | 17.96 | 19000 | 20801.11 |
| 20 | 2013-08-01 | 19.84 | 20000 | 23978.51 |
| 21 | 2013-09-02 | 22.1 | 21000 | 27709.93 |
| 22 | 2013-10-08 | 21.78 | 22000 | 28308.70 |
| 23 | 2013-11-01 | 19.06 | 23000 | 25773.36 |
| 24 | 2013-12-02 | 20.34 | 24000 | 28504.21 |
| 25 | 2014-01-02 | 25.38 | 25000 | 36567.20 |
| 26 | 2014-02-07 | 32.8 | 26000 | 48257.84 |
| 27 | 2014-03-03 | 33.86 | 27000 | 50817.39 |
| 28 | 2014-06-10 | 34.08 | 28000 | 52147.57 |
| 29 | 2014-07-01 | 34.98 | 29000 | 54524.71 |
| 30 | 2014-08-01 | 29.9 | 30000 | 47606.31 |
| 31 | 2014-09-01 | 34.82 | 31000 | 56439.86 |
| 32 | 2014-10-08 | 43.96 | 32000 | 72254.92 |
| 33 | 2014-11-03 | 41.32 | 33000 | 68915.68 |
| 34 | 2014-12-01 | 59.4 | 34000 | 100070.45 |
| 35 | 2015-01-05 | 42.36 | 35000 | 72363.37 |
| 36 | 2015-02-02 | 51.3 | 36000 | 88635.53 |
| 37 | 2015-03-02 | 57.98 | 37000 | 101177.16 |
| 38 | 2015-04-01 | 81.42 | 38000 | 143080.79 |
| 39 | 2015-11-05 | 72.6 | 39000 | 128581.25 |
| 40 | 2015-12-01 | 104.6 | 40000 | 186256.18 |
| 41 | 2016-01-04 | 93.66 | 41000 | 167775.85 |
| 42 | 2016-02-01 | 62.4 | 42000 | 112778.91 |
| 43 | 2016-03-01 | 53.56 | 43000 | 97801.90 |
| 44 | 2016-04-01 | 65.36 | 44000 | 120348.99 |
| 45 | 2016-05-03 | 79.04 | 45000 | 146538.32 |
| 46 | 2016-06-01 | 85 | 46000 | 158588.02 |
| 47 | 2016-07-01 | 96.4 | 47000 | 180857.47 |
| 48 | 2016-08-01 | 82.18 | 48000 | 155179.12 |
| 49 | 2016-09-01 | 93.82 | 49000 | 178158.74 |
| 50 | 2016-10-10 | 98.8 | 50000 | 188615.47 |
| 51 | 2016-11-01 | 99.06 | 51000 | 190111.82 |
| 52 | 2016-12-01 | 98.82 | 52000 | 190651.23 |
| 53 | 2017-01-03 | 88.2 | 53000 | 171162.30 |
| 54 | 2017-02-03 | 80.58 | 54000 | 157374.80 |
| 55 | 2017-03-01 | 80.84 | 55000 | 158882.59 |
| 56 | 2017-04-05 | 78.4 | 56000 | 155087.03 |
| 57 | 2017-05-02 | 78.28 | 57000 | 155849.65 |
| 58 | 2017-06-01 | 65.42 | 58000 | 131246.35 |
| 59 | 2017-07-03 | 79.12 | 59000 | 159731.44 |
| 60 | 2017-08-01 | 68.2 | 60000 | 138685.60 |
| 61 | 2017-09-01 | 68.65 | 61000 | 140600.68 |
| 62 | 2017-10-09 | 69.38 | 62000 | 143095.77 |
| 63 | 2017-11-01 | 64.11 | 63000 | 133226.44 |
| 64 | 2017-12-01 | 67.47 | 64000 | 141208.82 |
| 65 | 2018-01-02 | 73.63 | 65000 | 155101.16 |
| 66 | 2018-02-01 | 64.84 | 66000 | 137585.08 |
| 67 | 2018-03-01 | 69.71 | 67000 | 148918.82 |
| 68 | 2018-04-16 | 73.02 | 68000 | 156989.84 |
| 69 | 2018-05-02 | 62.32 | 69000 | 134985.31 |
| 70 | 2018-06-01 | 57.39 | 70000 | 125306.91 |
| 71 | 2018-07-02 | 44.96 | 71000 | 99166.91 |
| 72 | 2018-08-01 | 38.69 | 72000 | 86337.36 |
| 73 | 2018-09-03 | 37.12 | 73000 | 83833.88 |
| 74 | 2018-10-08 | 30.74 | 74000 | 70424.93 |
| 75 | 2018-11-01 | 36.95 | 75000 | 85651.96 |
| 76 | 2018-12-03 | 30.01 | 76000 | 70564.69 |
| 77 | 2019-01-02 | 28.1 | 77000 | 67073.57 |
| 78 | 2019-02-01 | 25.08 | 78000 | 60864.95 |
| 79 | 2019-03-01 | 33.7 | 79000 | 82784.24 |
| 80 | 2019-04-01 | 40.03 | 80000 | 99333.92 |
| 81 | 2019-05-06 | 29.17 | 81000 | 73384.97 |
| 82 | 2019-06-03 | 37.85 | 82000 | 96221.85 |
| 83 | 2019-07-01 | 34.38 | 83000 | 88400.45 |
| 84 | 2019-08-01 | 29.5 | 84000 | 76852.63 |
| 85 | 2019-09-02 | 31.24 | 85000 | 82385.63 |
| 86 | 2019-10-08 | 31.46 | 86000 | 83965.81 |
| 87 | 2019-11-01 | 31.07 | 87000 | 83924.91 |
| 88 | 2019-12-02 | 27.88 | 88000 | 76308.22 |
| 89 | 2020-01-02 | 35.05 | 89000 | 96932.68 |
| 90 | 2020-02-03 | 34.66 | 90000 | 96854.12 |
| 91 | 2020-03-02 | 39.58 | 91000 | 111602.60 |
| 92 | 2020-04-01 | 33.59 | 92000 | 95712.76 |
| 93 | 2020-05-06 | 31.18 | 93000 | 89845.61 |
| 94 | 2020-06-01 | 31.52 | 94000 | 91825.32 |
| 95 | 2020-07-01 | 30.9 | 95000 | 91019.11 |
| 96 | 2020-08-03 | 33.2 | 96000 | 98794.00 |
| 97 | 2020-09-01 | 39.3 | 97000 | 117945.91 |
| 98 | 2020-10-09 | 35.89 | 98000 | 108711.93 |
| 99 | 2020-11-02 | 40.87 | 99000 | 124796.50 |
| 100 | 2020-12-01 | 37.06 | 100000 | 114162.67 |
| 101 | 2021-01-04 | 32.98 | 101000 | 102594.30 |
| 102 | 2021-02-01 | 28.72 | 102000 | 90342.28 |
| 103 | 2021-03-01 | 30.18 | 103000 | 95934.89 |
| 104 | 2021-04-01 | 27.49 | 104000 | 88384.03 |
| 105 | 2021-05-06 | 29.73 | 105000 | 96585.93 |
| 106 | 2021-06-01 | 36.9 | 106000 | 120879.61 |
| 107 | 2021-07-01 | 36 | 107000 | 118931.33 |
| 108 | 2021-08-02 | 40.82 | 108000 | 135854.91 |
| 109 | 2021-09-01 | 42.61 | 109000 | 142812.29 |
| 110 | 2021-10-08 | 37.18 | 110000 | 125613.03 |
| 111 | 2021-11-01 | 34.49 | 111000 | 117524.83 |
| 112 | 2021-12-01 | 39.14 | 112000 | 134369.73 |
| 113 | 2022-01-04 | 46.58 | 113000 | 160911.65 |
| 114 | 2022-02-07 | 40.93 | 114000 | 142393.60 |
| 115 | 2022-03-01 | 40.65 | 115000 | 142419.49 |
| 116 | 2022-04-01 | 43.22 | 116000 | 152423.63 |
| 117 | 2022-05-05 | 30.9 | 117000 | 109974.78 |
| 118 | 2022-06-01 | 31.24 | 118000 | 112184.86 |
| 119 | 2022-07-01 | 34.04 | 119000 | 123239.84 |
| 120 | 2022-08-01 | 37.29 | 120000 | 136006.28 |
| 121 | 2022-09-01 | 32.42 | 121000 | 119244.13 |
| 122 | 2022-10-10 | 28.89 | 122000 | 107260.42 |
| 123 | 2022-11-01 | 31.8 | 123000 | 119064.43 |
| 124 | 2022-12-01 | 31.13 | 124000 | 117555.84 |
| 125 | 2023-01-03 | 29.84 | 125000 | 113684.43 |
| 126 | 2023-02-01 | 31.52 | 126000 | 121084.89 |
| 127 | 2023-03-01 | 32.36 | 127000 | 125311.77 |
| 128 | 2023-04-03 | 33.59 | 128000 | 131074.86 |
| 129 | 2023-05-04 | 30.46 | 129000 | 119860.98 |
| 130 | 2023-06-01 | 32.53 | 130000 | 129006.49 |
| 131 | 2023-07-03 | 32.36 | 131000 | 129332.31 |
| 132 | 2023-08-01 | 32.58 | 132000 | 131211.58 |
| 133 | 2023-09-01 | 32.7 | 133000 | 132694.86 |
| 134 | 2023-10-09 | 33.98 | 134000 | 138889.03 |
| 135 | 2023-11-01 | 40.09 | 135000 | 164862.90 |
| 136 | 2023-12-01 | 38.46 | 136000 | 159159.82 |
| 137 | 2024-01-02 | 37.57 | 137000 | 156476.71 |
| 138 | 2024-02-01 | 27.88 | 138000 | 117118.46 |
| 139 | 2024-03-01 | 28.72 | 139000 | 121647.14 |
| 140 | 2024-04-01 | 30.18 | 140000 | 128831.15 |
| 141 | 2024-05-06 | 28.78 | 141000 | 123854.89 |
| 142 | 2024-06-03 | 26.87 | 142000 | 116635.19 |
| 143 | 2024-07-01 | 24.02 | 143000 | 105264.14 |
| 144 | 2024-08-01 | 25.42 | 144000 | 112399.43 |
| 145 | 2024-09-02 | 26.82 | 145000 | 119589.80 |
| 146 | 2024-10-08 | 41.1 | 146000 | 184264.02 |
| 147 | 2024-11-01 | 35.55 | 147000 | 160381.65 |
| 148 | 2024-12-02 | 40.76 | 148000 | 184886.24 |
| 149 | 2025-01-02 | 34.26 | 149000 | 156402.42 |
| 150 | 2025-02-05 | 36.73 | 150000 | 168678.37 |
| 151 | 2025-03-03 | 39.08 | 151000 | 180470.48 |
| 152 | 2025-04-01 | 36.67 | 152000 | 170341.16 |
| 153 | 2025-05-06 | 39.19 | 153000 | 183047.18 |
| 154 | 2025-06-03 | 37.23 | 154000 | 174892.48 |
| 155 | 2025-07-01 | 39.7 | 155000 | 187495.61 |
| 156 | 2025-08-01 | 41.94 | 156000 | 199074.71 |
| 157 | 2025-09-01 | 46.53 | 157000 | 221861.85 |
| 158 | 2025-10-09 | 44.23 | 158000 | 211895.12 |
| 159 | 2025-11-03 | 44.06 | 159000 | 212080.69 |
| 160 | 2025-12-01 | 42.5 | 160000 | 205571.70 |
| 161 | 2026-01-16 | 46.02 | 161000 | 223597.88 |