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 | 2013-05-08 | 1.027 | 1000 | 1000.00 |
| 2 | 2013-06-03 | 1.077 | 2000 | 2048.69 |
| 3 | 2013-07-01 | 1.015 | 3000 | 2930.75 |
| 4 | 2013-08-01 | 1.099 | 4000 | 4173.29 |
| 5 | 2013-09-02 | 1.048 | 5000 | 4979.63 |
| 6 | 2013-10-08 | 1.112 | 6000 | 6283.73 |
| 7 | 2013-11-01 | 1.034 | 7000 | 6842.96 |
| 8 | 2013-12-02 | 1.024 | 8000 | 7776.78 |
| 9 | 2014-01-02 | 1.093 | 9000 | 9300.80 |
| 10 | 2014-02-07 | 1.053 | 10000 | 9960.43 |
| 11 | 2014-03-03 | 1.085 | 11000 | 11263.12 |
| 12 | 2014-04-01 | 1.032 | 12000 | 11712.94 |
| 13 | 2014-05-05 | 0.988 | 13000 | 12213.55 |
| 14 | 2014-06-03 | 1 | 14000 | 13361.89 |
| 15 | 2014-07-01 | 1.033 | 15000 | 14802.83 |
| 16 | 2014-08-01 | 1.066 | 16000 | 16275.72 |
| 17 | 2014-09-01 | 1.071 | 17000 | 17352.06 |
| 18 | 2014-10-08 | 1.171 | 18000 | 19972.24 |
| 19 | 2014-11-03 | 1.154 | 19000 | 20682.29 |
| 20 | 2014-12-01 | 1.166 | 20000 | 21897.36 |
| 21 | 2015-01-05 | 1.166 | 21000 | 22897.36 |
| 22 | 2015-02-02 | 1.248 | 22000 | 25507.63 |
| 23 | 2015-03-02 | 1.279 | 23000 | 27141.24 |
| 24 | 2015-04-01 | 1.524 | 24000 | 33340.30 |
| 25 | 2015-05-04 | 1.723 | 25000 | 38693.79 |
| 26 | 2015-06-01 | 2.084 | 26000 | 47800.85 |
| 27 | 2015-07-01 | 1.748 | 27000 | 41093.99 |
| 28 | 2015-08-03 | 1.61 | 28000 | 38849.73 |
| 29 | 2015-09-01 | 1.34 | 29000 | 33334.56 |
| 30 | 2015-10-08 | 1.435 | 30000 | 36697.83 |
| 31 | 2015-11-02 | 1.542 | 31000 | 40434.18 |
| 32 | 2015-12-01 | 1.561 | 32000 | 41932.40 |
| 33 | 2016-01-04 | 1.564 | 33000 | 43012.99 |
| 34 | 2016-02-01 | 1.269 | 34000 | 35899.92 |
| 35 | 2016-03-01 | 1.271 | 35000 | 36956.50 |
| 36 | 2016-04-01 | 1.393 | 36000 | 41503.86 |
| 37 | 2016-05-03 | 1.386 | 37000 | 42295.30 |
| 38 | 2016-06-01 | 1.36 | 38000 | 42501.88 |
| 39 | 2016-07-01 | 1.387 | 39000 | 44345.67 |
| 40 | 2016-08-01 | 1.473 | 40000 | 48095.29 |
| 41 | 2016-09-01 | 1.521 | 41000 | 50662.55 |
| 42 | 2016-10-10 | 1.554 | 42000 | 52761.74 |
| 43 | 2016-11-01 | 1.561 | 43000 | 53999.41 |
| 44 | 2016-12-01 | 1.555 | 44000 | 54791.85 |
| 45 | 2017-01-03 | 1.508 | 45000 | 54135.76 |
| 46 | 2017-02-03 | 1.51 | 46000 | 55207.56 |
| 47 | 2017-03-01 | 1.558 | 47000 | 57962.50 |
| 48 | 2017-04-05 | 1.62 | 48000 | 61269.10 |
| 49 | 2017-05-02 | 1.608 | 49000 | 61815.25 |
| 50 | 2017-06-01 | 1.635 | 50000 | 63853.19 |
| 51 | 2017-07-03 | 1.717 | 51000 | 68055.62 |
| 52 | 2017-08-01 | 1.637 | 52000 | 65884.71 |
| 53 | 2017-09-01 | 1.685 | 53000 | 68816.58 |
| 54 | 2017-10-09 | 1.751 | 54000 | 72512.06 |
| 55 | 2017-11-01 | 1.87 | 55000 | 78440.07 |
| 56 | 2017-12-01 | 1.836 | 56000 | 78013.88 |
| 57 | 2018-01-02 | 1.895 | 57000 | 81520.87 |
| 58 | 2018-02-01 | 1.831 | 58000 | 79767.65 |
| 59 | 2018-03-01 | 1.847 | 59000 | 81464.70 |
| 60 | 2018-04-02 | 2.019 | 60000 | 90051.01 |
| 61 | 2018-05-02 | 2.021 | 61000 | 91140.22 |
| 62 | 2018-06-01 | 2.163 | 62000 | 98543.93 |
| 63 | 2018-07-02 | 2.04 | 63000 | 93940.19 |
| 64 | 2018-08-01 | 1.925 | 64000 | 89644.54 |
| 65 | 2018-09-03 | 1.788 | 65000 | 84264.64 |
| 66 | 2018-10-08 | 1.735 | 66000 | 82766.86 |
| 67 | 2018-11-01 | 1.58 | 67000 | 76372.71 |
| 68 | 2018-12-03 | 1.662 | 68000 | 81336.35 |
| 69 | 2019-01-02 | 1.386 | 69000 | 68829.23 |
| 70 | 2019-02-01 | 1.445 | 70000 | 72759.19 |
| 71 | 2019-03-01 | 1.685 | 71000 | 85843.77 |
| 72 | 2019-04-01 | 1.866 | 72000 | 96064.96 |
| 73 | 2019-05-06 | 1.675 | 73000 | 87231.95 |
| 74 | 2019-06-03 | 1.603 | 74000 | 84482.28 |
| 75 | 2019-07-01 | 1.692 | 75000 | 90172.81 |
| 76 | 2019-08-01 | 1.693 | 76000 | 91226.10 |
| 77 | 2019-09-02 | 1.852 | 77000 | 100793.70 |
| 78 | 2019-10-08 | 1.848 | 78000 | 101576.01 |
| 79 | 2019-11-01 | 1.921 | 79000 | 106588.48 |
| 80 | 2019-12-02 | 1.828 | 80000 | 102428.29 |
| 81 | 2020-01-02 | 1.927 | 81000 | 108975.55 |
| 82 | 2020-02-03 | 1.937 | 82000 | 110541.07 |
| 83 | 2020-03-02 | 2.067 | 83000 | 118959.94 |
| 84 | 2020-04-01 | 2.064 | 84000 | 119787.28 |
| 85 | 2020-05-06 | 2.272 | 85000 | 132858.87 |
| 86 | 2020-06-01 | 2.366 | 86000 | 139355.67 |
| 87 | 2020-07-01 | 2.663 | 87000 | 157848.75 |
| 88 | 2020-08-03 | 3.143 | 88000 | 187300.65 |
| 89 | 2020-09-01 | 3.181 | 89000 | 190565.18 |
| 90 | 2020-10-09 | 3.025 | 90000 | 182219.64 |
| 91 | 2020-11-02 | 2.999 | 91000 | 181653.45 |
| 92 | 2020-12-01 | 2.942 | 92000 | 179200.89 |
| 93 | 2021-01-04 | 3.246 | 93000 | 198717.90 |
| 94 | 2021-02-01 | 3.4 | 94000 | 209145.68 |
| 95 | 2021-03-01 | 3.249 | 95000 | 200857.15 |
| 96 | 2021-04-01 | 3.158 | 96000 | 196231.42 |
| 97 | 2021-05-06 | 3.272 | 97000 | 204315.14 |
| 98 | 2021-06-01 | 3.65 | 98000 | 228918.78 |
| 99 | 2021-07-01 | 3.968 | 99000 | 249862.94 |
| 100 | 2021-08-02 | 3.547 | 100000 | 224352.78 |
| 101 | 2021-09-01 | 3.156 | 101000 | 200621.48 |
| 102 | 2021-10-08 | 3.437 | 102000 | 219484.16 |
| 103 | 2021-11-01 | 3.271 | 103000 | 209883.53 |
| 104 | 2021-12-01 | 3.356 | 104000 | 216337.55 |
| 105 | 2022-01-04 | 3.27 | 105000 | 211793.74 |
| 106 | 2022-02-07 | 2.855 | 106000 | 185914.72 |
| 107 | 2022-03-01 | 2.907 | 107000 | 190300.91 |
| 108 | 2022-04-01 | 2.84 | 108000 | 186914.89 |
| 109 | 2022-05-05 | 2.534 | 109000 | 167775.47 |
| 110 | 2022-06-01 | 2.529 | 110000 | 168444.42 |
| 111 | 2022-07-01 | 2.835 | 111000 | 189825.59 |
| 112 | 2022-08-01 | 2.619 | 112000 | 176362.69 |
| 113 | 2022-09-01 | 2.515 | 113000 | 170359.36 |
| 114 | 2022-10-10 | 2.273 | 114000 | 154966.93 |
| 115 | 2022-11-01 | 2.608 | 115000 | 178806.31 |
| 116 | 2022-12-01 | 2.658 | 116000 | 183234.35 |
| 117 | 2023-01-03 | 2.624 | 117000 | 181890.49 |
| 118 | 2023-02-01 | 2.79 | 118000 | 194397.28 |
| 119 | 2023-03-01 | 2.732 | 119000 | 191356.05 |
| 120 | 2023-04-03 | 2.604 | 120000 | 183390.61 |
| 121 | 2023-05-04 | 2.667 | 121000 | 188827.48 |
| 122 | 2023-06-01 | 2.562 | 122000 | 182393.33 |
| 123 | 2023-07-03 | 2.493 | 123000 | 178481.10 |
| 124 | 2023-08-01 | 2.482 | 124000 | 178693.58 |
| 125 | 2023-09-01 | 2.374 | 125000 | 171918.03 |
| 126 | 2023-10-09 | 2.458 | 126000 | 179001.06 |
| 127 | 2023-11-01 | 2.439 | 127000 | 178617.41 |
| 128 | 2023-12-01 | 2.499 | 128000 | 184011.44 |
| 129 | 2024-01-02 | 2.367 | 129000 | 175291.75 |
| 130 | 2024-02-01 | 1.975 | 130000 | 147261.60 |
| 131 | 2024-03-01 | 2.184 | 131000 | 163845.23 |
| 132 | 2024-04-01 | 2.122 | 132000 | 160193.95 |
| 133 | 2024-05-06 | 2.198 | 133000 | 166931.33 |
| 134 | 2024-06-03 | 2.03 | 134000 | 155172.25 |
| 135 | 2024-07-01 | 1.877 | 135000 | 144477.00 |
| 136 | 2024-08-01 | 1.904 | 136000 | 147555.25 |
| 137 | 2024-09-02 | 1.831 | 137000 | 142897.94 |
| 138 | 2024-10-08 | 2.471 | 138000 | 193845.88 |
| 139 | 2024-11-01 | 2.13 | 139000 | 168094.99 |
| 140 | 2024-12-02 | 2.189 | 140000 | 173751.14 |
| 141 | 2025-01-02 | 2.046 | 141000 | 163400.56 |
| 142 | 2025-02-05 | 2.041 | 142000 | 164001.25 |
| 143 | 2025-03-03 | 2.143 | 143000 | 173197.29 |
| 144 | 2025-04-01 | 2.267 | 144000 | 184218.97 |
| 145 | 2025-05-06 | 2.191 | 145000 | 179043.13 |
| 146 | 2025-06-03 | 2.304 | 146000 | 189277.21 |
| 147 | 2025-07-01 | 2.302 | 147000 | 190112.91 |
| 148 | 2025-08-01 | 2.568 | 148000 | 213080.78 |
| 149 | 2025-09-01 | 2.824 | 149000 | 235322.47 |
| 150 | 2025-10-09 | 2.765 | 150000 | 231406.03 |
| 151 | 2025-11-03 | 2.571 | 151000 | 216169.95 |
| 152 | 2025-12-01 | 2.478 | 152000 | 209350.50 |
| 153 | 2026-01-16 | 2.532 | 153000 | 214912.62 |