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 | 2012-06-01 | 19.92 | 1000 | 1000.00 |
| 2 | 2012-07-02 | 17.66 | 2000 | 1886.55 |
| 3 | 2012-08-01 | 12.59 | 3000 | 2344.94 |
| 4 | 2012-09-03 | 13.43 | 4000 | 3501.39 |
| 5 | 2012-10-08 | 12.49 | 5000 | 4256.32 |
| 6 | 2012-11-01 | 11.22 | 6000 | 4823.53 |
| 7 | 2012-12-03 | 8.63 | 7000 | 4710.08 |
| 8 | 2013-01-04 | 11.62 | 8000 | 7341.96 |
| 9 | 2013-02-01 | 11.11 | 9000 | 8019.72 |
| 10 | 2013-03-01 | 12.32 | 10000 | 9893.16 |
| 11 | 2013-04-01 | 10.6 | 11000 | 9511.97 |
| 12 | 2013-05-02 | 11.67 | 12000 | 11472.14 |
| 13 | 2013-06-03 | 13.44 | 13000 | 14212.13 |
| 14 | 2013-07-01 | 11.56 | 14000 | 13224.12 |
| 15 | 2013-08-01 | 12.36 | 15000 | 15139.29 |
| 16 | 2013-09-02 | 13.65 | 16000 | 17719.36 |
| 17 | 2013-10-08 | 18.4 | 17000 | 24885.44 |
| 18 | 2013-11-01 | 17.37 | 18000 | 24492.39 |
| 19 | 2013-12-02 | 16.98 | 19000 | 24942.48 |
| 20 | 2014-01-02 | 17.91 | 20000 | 27308.59 |
| 21 | 2014-02-07 | 27.1 | 21000 | 42321.20 |
| 22 | 2014-03-03 | 27.34 | 22000 | 43696.00 |
| 23 | 2014-04-01 | 30.1 | 23000 | 49107.15 |
| 24 | 2014-07-28 | 25.32 | 24000 | 42308.74 |
| 25 | 2014-08-01 | 24.6 | 25000 | 42105.65 |
| 26 | 2014-09-01 | 28.23 | 26000 | 49318.80 |
| 27 | 2014-10-08 | 30.57 | 27000 | 54406.86 |
| 28 | 2014-11-03 | 28.56 | 28000 | 51829.57 |
| 29 | 2014-12-01 | 26.27 | 29000 | 48673.77 |
| 30 | 2015-01-05 | 20.64 | 30000 | 39242.35 |
| 31 | 2015-02-02 | 24.13 | 31000 | 46877.81 |
| 32 | 2015-03-02 | 28.65 | 32000 | 56658.90 |
| 33 | 2015-04-01 | 32.28 | 33000 | 64837.67 |
| 34 | 2015-08-27 | 28.59 | 34000 | 58425.93 |
| 35 | 2015-09-01 | 24.43 | 35000 | 50924.64 |
| 36 | 2015-10-08 | 20.42 | 36000 | 43565.74 |
| 37 | 2015-11-02 | 22.48 | 37000 | 48960.72 |
| 38 | 2015-12-01 | 29.33 | 38000 | 64879.80 |
| 39 | 2016-01-04 | 32.6 | 39000 | 73113.25 |
| 40 | 2016-02-01 | 25.78 | 40000 | 58817.78 |
| 41 | 2016-03-01 | 20.79 | 41000 | 48432.96 |
| 42 | 2016-04-01 | 24.06 | 42000 | 57050.84 |
| 43 | 2017-01-09 | 30.37 | 43000 | 73013.05 |
| 44 | 2017-02-03 | 31.25 | 44000 | 76128.67 |
| 45 | 2017-03-01 | 40.6 | 45000 | 99906.37 |
| 46 | 2017-04-05 | 43.3 | 46000 | 107550.39 |
| 47 | 2017-05-02 | 43.64 | 47000 | 109394.90 |
| 48 | 2017-06-01 | 43.81 | 48000 | 110821.04 |
| 49 | 2017-07-03 | 46.3 | 49000 | 118119.71 |
| 50 | 2017-08-01 | 48.43 | 50000 | 124553.72 |
| 51 | 2017-09-01 | 55.32 | 51000 | 143273.63 |
| 52 | 2017-10-09 | 63.31 | 52000 | 164966.99 |
| 53 | 2017-11-01 | 70.57 | 53000 | 184884.38 |
| 54 | 2017-12-01 | 59.5 | 54000 | 156882.40 |
| 55 | 2018-01-02 | 57 | 55000 | 151290.70 |
| 56 | 2018-02-01 | 48.53 | 56000 | 129809.43 |
| 57 | 2018-03-01 | 66.32 | 57000 | 178394.63 |
| 58 | 2018-04-02 | 68.28 | 58000 | 184666.85 |
| 59 | 2018-05-02 | 62.23 | 59000 | 169304.31 |
| 60 | 2018-06-01 | 52.08 | 60000 | 142689.99 |
| 61 | 2018-07-02 | 45.29 | 61000 | 125086.59 |
| 62 | 2018-08-01 | 45.24 | 62000 | 125948.50 |
| 63 | 2018-09-03 | 40.52 | 63000 | 113807.98 |
| 64 | 2018-10-08 | 33.12 | 64000 | 94023.70 |
| 65 | 2018-11-01 | 31.71 | 65000 | 91020.88 |
| 66 | 2018-12-03 | 31.88 | 66000 | 92508.85 |
| 67 | 2019-01-02 | 24.75 | 67000 | 72819.14 |
| 68 | 2019-02-01 | 22.46 | 68000 | 67081.53 |
| 69 | 2019-03-01 | 29.34 | 69000 | 88630.10 |
| 70 | 2019-04-01 | 31.88 | 70000 | 97302.92 |
| 71 | 2019-05-06 | 23.61 | 71000 | 73061.54 |
| 72 | 2019-06-03 | 21.95 | 72000 | 68924.64 |
| 73 | 2019-07-01 | 22.39 | 73000 | 71306.27 |
| 74 | 2019-08-01 | 19.71 | 74000 | 63771.18 |
| 75 | 2019-09-02 | 18.43 | 75000 | 60629.77 |
| 76 | 2019-10-08 | 17.85 | 76000 | 59721.73 |
| 77 | 2019-11-01 | 16.98 | 77000 | 57810.92 |
| 78 | 2019-12-02 | 17.52 | 78000 | 60649.43 |
| 79 | 2020-01-02 | 24.94 | 79000 | 87335.43 |
| 80 | 2020-02-03 | 22.54 | 80000 | 79931.06 |
| 81 | 2020-03-02 | 26.05 | 81000 | 93378.18 |
| 82 | 2020-04-01 | 20.49 | 82000 | 74447.94 |
| 83 | 2020-05-06 | 22.34 | 83000 | 82169.69 |
| 84 | 2020-06-01 | 18.97 | 84000 | 70774.35 |
| 85 | 2020-07-01 | 18.9 | 85000 | 71513.19 |
| 86 | 2020-08-03 | 37.43 | 86000 | 142626.39 |
| 87 | 2020-09-01 | 43.57 | 87000 | 167022.76 |
| 88 | 2020-10-09 | 38.37 | 88000 | 148088.90 |
| 89 | 2020-11-02 | 36.89 | 89000 | 143376.85 |
| 90 | 2020-12-01 | 47.05 | 90000 | 183864.75 |
| 91 | 2021-01-04 | 41.38 | 91000 | 162707.19 |
| 92 | 2021-02-01 | 51.77 | 92000 | 204560.93 |
| 93 | 2021-03-01 | 55.89 | 93000 | 221840.45 |
| 94 | 2021-04-01 | 34.59 | 94000 | 138295.78 |
| 95 | 2021-05-06 | 31.83 | 95000 | 128260.91 |
| 96 | 2021-06-01 | 34.12 | 96000 | 138488.60 |
| 97 | 2021-07-01 | 36.42 | 97000 | 148824.00 |
| 98 | 2021-08-02 | 44.82 | 98000 | 184149.14 |
| 99 | 2021-09-01 | 37.77 | 99000 | 156183.24 |
| 100 | 2021-10-08 | 42.49 | 100000 | 176700.98 |
| 101 | 2021-11-01 | 40.23 | 101000 | 168302.43 |
| 102 | 2021-12-01 | 43.87 | 102000 | 184530.39 |
| 103 | 2022-01-04 | 41.92 | 103000 | 177328.11 |
| 104 | 2022-02-07 | 35.94 | 104000 | 153031.78 |
| 105 | 2022-03-01 | 34.76 | 105000 | 149007.36 |
| 106 | 2022-04-01 | 27.07 | 106000 | 117042.27 |
| 107 | 2022-05-05 | 21.8 | 107000 | 95256.43 |
| 108 | 2022-06-01 | 24.6 | 108000 | 108491.20 |
| 109 | 2022-07-01 | 26.7 | 109000 | 118752.64 |
| 110 | 2022-08-01 | 26.05 | 110000 | 116861.66 |
| 111 | 2022-09-01 | 22.92 | 111000 | 103820.32 |
| 112 | 2022-10-10 | 21.67 | 112000 | 99158.21 |
| 113 | 2022-11-07 | 29.13 | 113000 | 134293.90 |
| 114 | 2022-12-01 | 25.31 | 114000 | 117683.10 |
| 115 | 2023-01-03 | 23.08 | 115000 | 108314.34 |
| 116 | 2023-02-01 | 24.81 | 116000 | 117433.22 |
| 117 | 2023-03-01 | 27.61 | 117000 | 131686.46 |
| 118 | 2023-04-03 | 27.3 | 118000 | 131207.91 |
| 119 | 2023-05-04 | 23.02 | 119000 | 111637.59 |
| 120 | 2023-06-01 | 24.33 | 120000 | 118990.55 |
| 121 | 2023-07-03 | 26.02 | 121000 | 128255.82 |
| 122 | 2023-08-01 | 24.87 | 122000 | 123587.33 |
| 123 | 2023-09-01 | 22.54 | 123000 | 113008.78 |
| 124 | 2023-10-09 | 22.65 | 124000 | 114560.29 |
| 125 | 2023-11-01 | 23.25 | 125000 | 118595.00 |
| 126 | 2023-12-01 | 23.79 | 126000 | 122349.46 |
| 127 | 2024-01-02 | 24.84 | 127000 | 128749.50 |
| 128 | 2024-02-01 | 17.52 | 128000 | 91808.83 |
| 129 | 2024-03-01 | 19.51 | 129000 | 103236.88 |
| 130 | 2024-04-01 | 18.49 | 130000 | 98839.57 |
| 131 | 2024-05-06 | 17.31 | 131000 | 93531.80 |
| 132 | 2024-06-03 | 16.6 | 132000 | 90695.43 |
| 133 | 2024-07-01 | 15.12 | 133000 | 83609.33 |
| 134 | 2024-08-01 | 15.15 | 134000 | 84775.22 |
| 135 | 2024-09-02 | 15.09 | 135000 | 85439.48 |
| 136 | 2024-10-08 | 22.61 | 136000 | 129017.67 |
| 137 | 2024-11-01 | 20.72 | 137000 | 119232.91 |
| 138 | 2024-12-02 | 21.87 | 138000 | 126850.56 |
| 139 | 2025-01-02 | 31.49 | 139000 | 183648.57 |
| 140 | 2025-02-05 | 24.7 | 140000 | 145049.53 |
| 141 | 2025-03-03 | 26.32 | 141000 | 155562.90 |
| 142 | 2025-04-01 | 24.94 | 142000 | 148406.49 |
| 143 | 2025-05-06 | 23.83 | 143000 | 142801.39 |
| 144 | 2025-06-03 | 22.92 | 144000 | 138348.21 |
| 145 | 2025-07-01 | 26.19 | 145000 | 159086.37 |
| 146 | 2025-08-01 | 26.02 | 146000 | 159053.73 |
| 147 | 2025-09-01 | 31.56 | 147000 | 193918.36 |
| 148 | 2025-10-09 | 30.78 | 148000 | 190125.71 |
| 149 | 2025-11-03 | 27.94 | 149000 | 173583.24 |
| 150 | 2025-12-01 | 28.32 | 150000 | 176944.07 |
| 151 | 2026-01-16 | 29.9 | 151000 | 187815.95 |