總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復權(quán)收盤價
峰值資產(chǎn)
--后復權(quán)每月定投
1000| Id | 日期 | 后復權(quán)收盤價 | 總投入 | 當日資產(chǎn) |
| 1 | 2013-05-08 | 1.007 | 1000 | 1000.00 |
| 2 | 2013-06-03 | 1.035 | 2000 | 2027.81 |
| 3 | 2013-07-01 | 0.998 | 3000 | 2955.31 |
| 4 | 2013-08-01 | 1.031 | 4000 | 4053.03 |
| 5 | 2013-09-02 | 1.054 | 5000 | 5143.45 |
| 6 | 2013-10-08 | 1.149 | 6000 | 6607.05 |
| 7 | 2013-11-01 | 1.071 | 7000 | 7158.53 |
| 8 | 2013-12-02 | 1.076 | 8000 | 8191.95 |
| 9 | 2014-01-02 | 1.063 | 9000 | 9092.97 |
| 10 | 2014-02-07 | 1.008 | 10000 | 9622.50 |
| 11 | 2014-03-03 | 1.025 | 11000 | 10784.78 |
| 12 | 2014-04-01 | 1.003 | 12000 | 11553.30 |
| 13 | 2014-05-05 | 1.003 | 13000 | 12553.30 |
| 14 | 2014-06-03 | 0.954 | 14000 | 12940.03 |
| 15 | 2014-07-01 | 0.967 | 15000 | 14116.36 |
| 16 | 2014-08-01 | 1.059 | 16000 | 16459.39 |
| 17 | 2014-09-01 | 1.073 | 17000 | 17676.98 |
| 18 | 2014-10-08 | 1.135 | 18000 | 19698.39 |
| 19 | 2014-11-03 | 1.091 | 19000 | 19934.75 |
| 20 | 2014-12-01 | 1.156 | 20000 | 22122.43 |
| 21 | 2015-01-05 | 1.287 | 21000 | 25629.39 |
| 22 | 2015-02-02 | 1.228 | 22000 | 25454.46 |
| 23 | 2015-03-02 | 1.331 | 23000 | 28589.48 |
| 24 | 2015-04-01 | 1.523 | 24000 | 33713.59 |
| 25 | 2015-05-04 | 1.746 | 25000 | 39649.98 |
| 26 | 2015-06-01 | 1.974 | 26000 | 45827.64 |
| 27 | 2015-07-01 | 1.745 | 27000 | 41511.26 |
| 28 | 2015-08-03 | 1.593 | 28000 | 38895.38 |
| 29 | 2015-09-01 | 1.453 | 29000 | 36477.08 |
| 30 | 2015-10-08 | 1.445 | 30000 | 37276.24 |
| 31 | 2015-11-02 | 1.505 | 31000 | 39824.05 |
| 32 | 2015-12-01 | 1.534 | 32000 | 41591.42 |
| 33 | 2016-01-04 | 1.458 | 33000 | 40530.83 |
| 34 | 2016-02-01 | 1.23 | 34000 | 35192.67 |
| 35 | 2016-03-01 | 1.258 | 35000 | 36993.81 |
| 36 | 2016-04-01 | 1.397 | 36000 | 42081.36 |
| 37 | 2016-05-03 | 1.443 | 37000 | 44467.00 |
| 38 | 2016-06-01 | 1.433 | 38000 | 45158.85 |
| 39 | 2016-07-01 | 1.478 | 39000 | 47576.95 |
| 40 | 2016-08-01 | 1.56 | 40000 | 51216.54 |
| 41 | 2016-09-01 | 1.563 | 41000 | 52315.03 |
| 42 | 2016-10-10 | 1.561 | 42000 | 53248.09 |
| 43 | 2016-11-01 | 1.614 | 43000 | 56056.00 |
| 44 | 2016-12-01 | 1.655 | 44000 | 58479.98 |
| 45 | 2017-01-03 | 1.624 | 45000 | 58384.58 |
| 46 | 2017-02-03 | 1.632 | 46000 | 59672.19 |
| 47 | 2017-03-01 | 1.704 | 47000 | 63304.79 |
| 48 | 2017-04-05 | 1.722 | 48000 | 64973.50 |
| 49 | 2017-05-02 | 1.718 | 49000 | 65822.58 |
| 50 | 2017-06-01 | 1.74 | 50000 | 67665.47 |
| 51 | 2017-07-03 | 1.845 | 51000 | 72748.73 |
| 52 | 2017-08-01 | 1.9 | 52000 | 75917.39 |
| 53 | 2017-09-01 | 1.984 | 53000 | 80273.74 |
| 54 | 2017-10-09 | 2.16 | 54000 | 88394.80 |
| 55 | 2017-11-01 | 2.279 | 55000 | 94264.70 |
| 56 | 2017-12-01 | 2.195 | 56000 | 91790.27 |
| 57 | 2018-01-02 | 2.37 | 57000 | 100108.40 |
| 58 | 2018-02-01 | 2.417 | 58000 | 103093.67 |
| 59 | 2018-03-01 | 2.326 | 59000 | 100212.19 |
| 60 | 2018-04-02 | 2.247 | 60000 | 97808.60 |
| 61 | 2018-05-02 | 2.235 | 61000 | 98286.26 |
| 62 | 2018-06-01 | 2.499 | 62000 | 110895.91 |
| 63 | 2018-07-02 | 2.299 | 63000 | 103020.68 |
| 64 | 2018-08-01 | 2.273 | 64000 | 102855.60 |
| 65 | 2018-09-03 | 2.089 | 65000 | 95529.41 |
| 66 | 2018-10-08 | 2.143 | 66000 | 98998.81 |
| 67 | 2018-11-01 | 1.833 | 67000 | 85677.94 |
| 68 | 2018-12-03 | 1.979 | 68000 | 93502.26 |
| 69 | 2019-01-02 | 1.936 | 69000 | 92470.63 |
| 70 | 2019-02-01 | 2.13 | 70000 | 102736.80 |
| 71 | 2019-03-01 | 2.388 | 71000 | 116180.97 |
| 72 | 2019-04-01 | 2.633 | 72000 | 129100.71 |
| 73 | 2019-05-06 | 2.576 | 73000 | 127305.90 |
| 74 | 2019-06-03 | 2.712 | 74000 | 135027.02 |
| 75 | 2019-07-01 | 3 | 75000 | 150366.17 |
| 76 | 2019-08-01 | 2.797 | 76000 | 141191.39 |
| 77 | 2019-09-02 | 3 | 77000 | 152438.75 |
| 78 | 2019-10-08 | 2.928 | 78000 | 149780.22 |
| 79 | 2019-11-01 | 2.981 | 79000 | 153491.40 |
| 80 | 2019-12-02 | 2.939 | 80000 | 152328.83 |
| 81 | 2020-01-02 | 2.998 | 81000 | 156386.81 |
| 82 | 2020-02-03 | 2.625 | 82000 | 137929.74 |
| 83 | 2020-03-02 | 2.973 | 83000 | 157215.29 |
| 84 | 2020-04-01 | 3.09 | 84000 | 164402.37 |
| 85 | 2020-05-06 | 3.363 | 85000 | 179927.23 |
| 86 | 2020-06-01 | 3.662 | 86000 | 196924.33 |
| 87 | 2020-07-01 | 4.102 | 87000 | 221585.37 |
| 88 | 2020-08-03 | 4.826 | 88000 | 261695.02 |
| 89 | 2020-09-01 | 5.284 | 89000 | 287530.56 |
| 90 | 2020-10-09 | 4.94 | 90000 | 269811.69 |
| 91 | 2020-11-02 | 4.942 | 91000 | 270920.93 |
| 92 | 2020-12-01 | 5.036 | 92000 | 277074.02 |
| 93 | 2021-01-04 | 6.024 | 93000 | 332432.46 |
| 94 | 2021-02-01 | 6.023 | 94000 | 333377.28 |
| 95 | 2021-03-01 | 5.722 | 95000 | 317716.72 |
| 96 | 2021-04-01 | 5.404 | 96000 | 301059.62 |
| 97 | 2021-05-06 | 5.636 | 97000 | 314984.46 |
| 98 | 2021-06-01 | 6.168 | 98000 | 345716.84 |
| 99 | 2021-07-01 | 6 | 99000 | 337300.43 |
| 100 | 2021-08-02 | 5.224 | 100000 | 294676.24 |
| 101 | 2021-09-01 | 4.908 | 101000 | 277851.26 |
| 102 | 2021-10-08 | 5.448 | 102000 | 309421.70 |
| 103 | 2021-11-01 | 5.516 | 103000 | 314283.79 |
| 104 | 2021-12-01 | 5.564 | 104000 | 318018.67 |
| 105 | 2022-01-04 | 5.616 | 105000 | 321990.81 |
| 106 | 2022-02-07 | 5.056 | 106000 | 290883.46 |
| 107 | 2022-03-01 | 5.228 | 107000 | 301779.02 |
| 108 | 2022-04-01 | 4.584 | 108000 | 265605.02 |
| 109 | 2022-05-05 | 4.636 | 109000 | 269617.99 |
| 110 | 2022-06-01 | 4.704 | 110000 | 274572.70 |
| 111 | 2022-07-01 | 5.316 | 111000 | 311295.17 |
| 112 | 2022-08-01 | 4.88 | 112000 | 286763.81 |
| 113 | 2022-09-01 | 4.808 | 113000 | 283532.87 |
| 114 | 2022-10-10 | 4.54 | 114000 | 268728.62 |
| 115 | 2022-11-01 | 4.08 | 115000 | 242500.61 |
| 116 | 2022-12-01 | 4.52 | 116000 | 269652.64 |
| 117 | 2023-01-03 | 4.712 | 117000 | 282106.91 |
| 118 | 2023-02-01 | 4.912 | 118000 | 295080.89 |
| 119 | 2023-03-01 | 5.036 | 119000 | 303530.00 |
| 120 | 2023-04-03 | 4.836 | 120000 | 292475.59 |
| 121 | 2023-05-04 | 4.56 | 121000 | 276783.44 |
| 122 | 2023-06-01 | 4.228 | 122000 | 257631.66 |
| 123 | 2023-07-03 | 4.252 | 123000 | 260094.09 |
| 124 | 2023-08-01 | 4.456 | 124000 | 273572.74 |
| 125 | 2023-09-01 | 4.28 | 125000 | 263767.35 |
| 126 | 2023-10-09 | 4.116 | 126000 | 254660.38 |
| 127 | 2023-11-01 | 4.128 | 127000 | 256402.83 |
| 128 | 2023-12-01 | 3.968 | 128000 | 247464.73 |
| 129 | 2024-01-02 | 3.776 | 129000 | 236490.63 |
| 130 | 2024-02-01 | 3.484 | 130000 | 219202.69 |
| 131 | 2024-03-01 | 3.864 | 131000 | 244111.14 |
| 132 | 2024-04-01 | 3.92 | 132000 | 248648.98 |
| 133 | 2024-05-06 | 4.104 | 133000 | 261320.26 |
| 134 | 2024-06-03 | 3.852 | 134000 | 246274.28 |
| 135 | 2024-07-01 | 3.504 | 135000 | 225025.20 |
| 136 | 2024-08-01 | 3.356 | 136000 | 216520.71 |
| 137 | 2024-09-02 | 3.184 | 137000 | 206423.70 |
| 138 | 2024-10-08 | 4.26 | 138000 | 277182.46 |
| 139 | 2024-11-01 | 3.804 | 139000 | 248512.23 |
| 140 | 2024-12-02 | 3.912 | 140000 | 256567.78 |
| 141 | 2025-01-02 | 3.772 | 141000 | 248385.91 |
| 142 | 2025-02-05 | 3.532 | 142000 | 233581.93 |
| 143 | 2025-03-03 | 3.692 | 143000 | 245163.21 |
| 144 | 2025-04-01 | 3.832 | 144000 | 255459.76 |
| 145 | 2025-05-06 | 3.856 | 145000 | 258059.72 |
| 146 | 2025-06-03 | 3.844 | 146000 | 258256.63 |
| 147 | 2025-07-01 | 3.68 | 147000 | 248238.39 |
| 148 | 2025-08-01 | 3.66 | 148000 | 247889.27 |
| 149 | 2025-09-01 | 3.952 | 149000 | 268666.23 |
| 150 | 2025-10-09 | 3.812 | 150000 | 260148.70 |
| 151 | 2025-11-03 | 3.756 | 151000 | 257327.00 |
| 152 | 2025-12-01 | 3.78 | 152000 | 259971.26 |
| 153 | 2026-01-16 | 3.664 | 153000 | 252993.31 |