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 | 當日資產(chǎn) |
| 1 | 2012-10-22 | 1.007 | 1000 | 1000.00 |
| 2 | 2012-11-01 | 1.01 | 2000 | 2002.98 |
| 3 | 2012-12-03 | 0.981 | 3000 | 2945.47 |
| 4 | 2013-01-04 | 1.094 | 4000 | 4284.75 |
| 5 | 2013-02-01 | 1.108 | 5000 | 5339.58 |
| 6 | 2013-03-01 | 1.039 | 6000 | 6007.07 |
| 7 | 2013-04-01 | 0.989 | 7000 | 6717.99 |
| 8 | 2013-05-02 | 0.976 | 8000 | 7629.68 |
| 9 | 2013-06-03 | 0.952 | 9000 | 8442.07 |
| 10 | 2013-07-01 | 0.854 | 10000 | 8573.03 |
| 11 | 2013-08-01 | 0.899 | 11000 | 10024.77 |
| 12 | 2013-09-02 | 0.926 | 12000 | 11325.85 |
| 13 | 2013-10-08 | 0.968 | 13000 | 12839.55 |
| 14 | 2013-11-01 | 0.985 | 14000 | 14065.03 |
| 15 | 2013-12-02 | 1.057 | 15000 | 16093.14 |
| 16 | 2014-01-02 | 0.976 | 16000 | 15859.89 |
| 17 | 2014-02-07 | 0.886 | 17000 | 15397.40 |
| 18 | 2014-03-03 | 0.898 | 18000 | 16605.94 |
| 19 | 2014-04-01 | 0.924 | 19000 | 18086.74 |
| 20 | 2014-05-05 | 0.898 | 20000 | 18577.80 |
| 21 | 2014-06-03 | 0.957 | 21000 | 20798.39 |
| 22 | 2014-07-01 | 0.972 | 22000 | 22124.39 |
| 23 | 2014-08-01 | 1.04 | 23000 | 24672.19 |
| 24 | 2014-09-01 | 1.033 | 24000 | 25506.12 |
| 25 | 2014-10-08 | 0.986 | 25000 | 25345.63 |
| 26 | 2014-11-03 | 1.005 | 26000 | 26834.04 |
| 27 | 2014-12-01 | 1.02 | 27000 | 28234.54 |
| 28 | 2015-01-05 | 1.258 | 28000 | 35822.60 |
| 29 | 2015-02-02 | 1.12 | 29000 | 32892.94 |
| 30 | 2015-03-02 | 1.155 | 30000 | 34920.84 |
| 31 | 2015-04-01 | 1.194 | 31000 | 37099.99 |
| 32 | 2015-05-04 | 1.391 | 32000 | 44221.18 |
| 33 | 2015-06-01 | 1.349 | 33000 | 43885.96 |
| 34 | 2015-07-01 | 1.192 | 34000 | 39778.40 |
| 35 | 2015-08-03 | 1.074 | 35000 | 36840.60 |
| 36 | 2015-09-01 | 0.973 | 36000 | 34376.08 |
| 37 | 2015-10-08 | 1.016 | 37000 | 36895.27 |
| 38 | 2015-11-02 | 1.031 | 38000 | 38439.98 |
| 39 | 2015-12-01 | 1.006 | 39000 | 38507.88 |
| 40 | 2016-01-04 | 0.96 | 40000 | 37747.08 |
| 41 | 2016-02-01 | 0.842 | 41000 | 34107.33 |
| 42 | 2016-03-01 | 0.82 | 42000 | 34216.17 |
| 43 | 2016-04-01 | 0.896 | 43000 | 38387.42 |
| 44 | 2016-05-03 | 0.898 | 44000 | 39473.11 |
| 45 | 2016-06-01 | 0.9 | 45000 | 40561.02 |
| 46 | 2016-07-01 | 0.934 | 46000 | 43093.33 |
| 47 | 2016-08-01 | 0.975 | 47000 | 45985.01 |
| 48 | 2016-09-01 | 1.026 | 48000 | 49390.37 |
| 49 | 2016-10-10 | 1.06 | 49000 | 52027.09 |
| 50 | 2016-11-01 | 1.057 | 50000 | 52879.85 |
| 51 | 2016-12-01 | 1.094 | 51000 | 55730.89 |
| 52 | 2017-01-03 | 1.06 | 52000 | 54998.85 |
| 53 | 2017-02-03 | 1.064 | 53000 | 56206.40 |
| 54 | 2017-03-01 | 1.131 | 54000 | 60745.71 |
| 55 | 2017-04-05 | 1.13 | 55000 | 61692.00 |
| 56 | 2017-05-02 | 1.115 | 56000 | 61873.08 |
| 57 | 2017-06-01 | 1.145 | 57000 | 64537.82 |
| 58 | 2017-07-03 | 1.141 | 58000 | 65312.36 |
| 59 | 2017-08-01 | 1.214 | 59000 | 70490.98 |
| 60 | 2017-09-01 | 1.211 | 60000 | 71316.79 |
| 61 | 2017-10-09 | 1.228 | 61000 | 73317.93 |
| 62 | 2017-11-01 | 1.253 | 62000 | 75810.56 |
| 63 | 2017-12-01 | 1.239 | 63000 | 75963.51 |
| 64 | 2018-01-02 | 1.27 | 64000 | 78864.14 |
| 65 | 2018-02-01 | 1.388 | 65000 | 87191.67 |
| 66 | 2018-03-01 | 1.271 | 66000 | 80841.94 |
| 67 | 2018-04-02 | 1.219 | 67000 | 78534.48 |
| 68 | 2018-05-02 | 1.245 | 68000 | 81209.54 |
| 69 | 2018-06-01 | 1.244 | 69000 | 82144.31 |
| 70 | 2018-07-02 | 1.159 | 70000 | 77531.56 |
| 71 | 2018-08-01 | 1.233 | 71000 | 83481.80 |
| 72 | 2018-09-03 | 1.217 | 72000 | 83398.50 |
| 73 | 2018-10-08 | 1.193 | 73000 | 82753.83 |
| 74 | 2018-11-01 | 1.184 | 74000 | 83129.54 |
| 75 | 2018-12-03 | 1.242 | 75000 | 88201.76 |
| 76 | 2019-01-02 | 1.121 | 76000 | 80608.83 |
| 77 | 2019-02-01 | 1.234 | 77000 | 89734.43 |
| 78 | 2019-03-01 | 1.276 | 78000 | 93788.61 |
| 79 | 2019-04-01 | 1.278 | 79000 | 94935.61 |
| 80 | 2019-05-06 | 1.248 | 80000 | 93707.07 |
| 81 | 2019-06-03 | 1.199 | 81000 | 91027.87 |
| 82 | 2019-07-01 | 1.279 | 82000 | 98101.46 |
| 83 | 2019-08-01 | 1.24 | 83000 | 96110.09 |
| 84 | 2019-09-02 | 1.222 | 84000 | 95714.94 |
| 85 | 2019-10-08 | 1.239 | 85000 | 98046.49 |
| 86 | 2019-11-01 | 1.267 | 86000 | 101262.23 |
| 87 | 2019-12-02 | 1.236 | 87000 | 99784.63 |
| 88 | 2020-01-02 | 1.33 | 88000 | 108373.42 |
| 89 | 2020-02-03 | 1.223 | 89000 | 100654.66 |
| 90 | 2020-03-02 | 1.242 | 90000 | 103218.39 |
| 91 | 2020-04-01 | 1.136 | 91000 | 95409.09 |
| 92 | 2020-05-06 | 1.191 | 92000 | 101028.37 |
| 93 | 2020-06-01 | 1.202 | 93000 | 102961.46 |
| 94 | 2020-07-01 | 1.194 | 94000 | 103276.19 |
| 95 | 2020-08-03 | 1.219 | 95000 | 106438.59 |
| 96 | 2020-09-01 | 1.198 | 96000 | 105604.95 |
| 97 | 2020-10-09 | 1.135 | 97000 | 101051.43 |
| 98 | 2020-11-02 | 1.156 | 98000 | 103921.11 |
| 99 | 2020-12-01 | 1.219 | 99000 | 110584.63 |
| 100 | 2021-01-04 | 1.205 | 100000 | 110314.58 |
| 101 | 2021-02-01 | 1.286 | 101000 | 118729.92 |
| 102 | 2021-03-01 | 1.28 | 102000 | 119175.97 |
| 103 | 2021-04-01 | 1.265 | 103000 | 118779.37 |
| 104 | 2021-05-06 | 1.209 | 104000 | 114521.16 |
| 105 | 2021-06-01 | 1.216 | 105000 | 116184.22 |
| 106 | 2021-07-01 | 1.2 | 106000 | 115655.48 |
| 107 | 2021-08-02 | 1.066 | 107000 | 103740.62 |
| 108 | 2021-09-01 | 1.06 | 108000 | 104156.72 |
| 109 | 2021-10-08 | 1.005 | 109000 | 99752.36 |
| 110 | 2021-11-01 | 1.012 | 110000 | 101447.15 |
| 111 | 2021-12-01 | 0.962 | 111000 | 97434.94 |
| 112 | 2022-01-04 | 0.934 | 112000 | 95599.00 |
| 113 | 2022-02-07 | 0.971 | 113000 | 100386.11 |
| 114 | 2022-03-01 | 0.915 | 114000 | 95596.59 |
| 115 | 2022-04-01 | 0.85 | 115000 | 89805.58 |
| 116 | 2022-05-05 | 0.842 | 116000 | 89960.35 |
| 117 | 2022-06-01 | 0.875 | 117000 | 94486.11 |
| 118 | 2022-07-01 | 0.912 | 118000 | 99481.52 |
| 119 | 2022-08-01 | 0.844 | 119000 | 93064.04 |
| 120 | 2022-09-01 | 0.842 | 120000 | 93843.51 |
| 121 | 2022-10-10 | 0.768 | 121000 | 86595.98 |
| 122 | 2022-11-01 | 0.706 | 122000 | 80605.16 |
| 123 | 2022-12-01 | 0.832 | 123000 | 95990.78 |
| 124 | 2023-01-03 | 0.861 | 124000 | 100336.61 |
| 125 | 2023-02-01 | 0.919 | 125000 | 108095.64 |
| 126 | 2023-03-01 | 0.863 | 126000 | 102508.75 |
| 127 | 2023-04-03 | 0.865 | 127000 | 103746.31 |
| 128 | 2023-05-04 | 0.844 | 128000 | 102227.61 |
| 129 | 2023-06-01 | 0.801 | 129000 | 98019.34 |
| 130 | 2023-07-03 | 0.872 | 130000 | 107707.69 |
| 131 | 2023-08-01 | 0.906 | 131000 | 112907.30 |
| 132 | 2023-09-01 | 0.86 | 132000 | 108174.70 |
| 133 | 2023-10-09 | 0.821 | 133000 | 104269.11 |
| 134 | 2023-11-01 | 0.804 | 134000 | 103110.06 |
| 135 | 2023-12-01 | 0.778 | 135000 | 100775.66 |
| 136 | 2024-01-02 | 0.757 | 136000 | 99055.49 |
| 137 | 2024-02-01 | 0.704 | 137000 | 93120.30 |
| 138 | 2024-03-01 | 0.769 | 138000 | 102718.05 |
| 139 | 2024-04-01 | 0.795 | 139000 | 107190.97 |
| 140 | 2024-05-06 | 0.878 | 140000 | 119381.97 |
| 141 | 2024-06-03 | 0.878 | 141000 | 120381.97 |
| 142 | 2024-07-01 | 0.872 | 142000 | 120559.32 |
| 143 | 2024-08-01 | 0.838 | 143000 | 116858.61 |
| 144 | 2024-09-02 | 0.841 | 144000 | 118276.96 |
| 145 | 2024-10-08 | 1.027 | 145000 | 145435.71 |
| 146 | 2024-11-01 | 0.988 | 146000 | 140912.84 |
| 147 | 2024-12-02 | 0.965 | 147000 | 138632.48 |
| 148 | 2025-01-02 | 0.984 | 148000 | 142362.03 |
| 149 | 2025-02-05 | 1.036 | 149000 | 150885.23 |
| 150 | 2025-03-03 | 1.152 | 150000 | 168779.71 |
| 151 | 2025-04-01 | 1.171 | 151000 | 172563.40 |
| 152 | 2025-05-06 | 1.132 | 152000 | 167816.20 |
| 153 | 2025-06-03 | 1.144 | 153000 | 170595.17 |
| 154 | 2025-07-01 | 1.176 | 154000 | 176367.07 |
| 155 | 2025-08-01 | 1.203 | 155000 | 181416.31 |
| 156 | 2025-09-01 | 1.23 | 156000 | 186488.00 |
| 157 | 2025-10-09 | 1.289 | 157000 | 196433.36 |
| 158 | 2025-11-03 | 1.254 | 158000 | 192099.64 |
| 159 | 2025-12-01 | 1.233 | 159000 | 189882.66 |
| 160 | 2026-01-16 | 1.218 | 160000 | 188572.65 |