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 | 2014-09-05 | 1.008 | 1000 | 1000.00 |
| 2 | 2014-10-08 | 0.904 | 2000 | 1896.83 |
| 3 | 2014-11-03 | 0.94 | 3000 | 2972.36 |
| 4 | 2014-12-01 | 0.976 | 4000 | 4086.20 |
| 5 | 2015-01-05 | 0.947 | 5000 | 4964.78 |
| 6 | 2015-02-02 | 0.954 | 6000 | 6001.48 |
| 7 | 2015-03-02 | 1.018 | 7000 | 7404.10 |
| 8 | 2015-04-01 | 1.016 | 8000 | 8389.55 |
| 9 | 2015-05-04 | 1.009 | 9000 | 9331.75 |
| 10 | 2015-06-01 | 0.999 | 10000 | 10239.26 |
| 11 | 2015-07-01 | 0.962 | 11000 | 10860.03 |
| 12 | 2015-08-03 | 0.909 | 12000 | 11261.71 |
| 13 | 2015-09-01 | 0.865 | 13000 | 11716.59 |
| 14 | 2015-10-08 | 0.842 | 14000 | 12405.05 |
| 15 | 2015-11-02 | 0.899 | 15000 | 14244.83 |
| 16 | 2015-12-01 | 0.923 | 16000 | 15625.11 |
| 17 | 2016-01-04 | 0.911 | 17000 | 16421.97 |
| 18 | 2016-02-01 | 0.843 | 18000 | 16196.18 |
| 19 | 2016-03-01 | 0.822 | 19000 | 16792.71 |
| 20 | 2016-04-01 | 0.863 | 20000 | 18630.31 |
| 21 | 2016-05-03 | 0.9 | 21000 | 20429.06 |
| 22 | 2016-06-01 | 0.891 | 22000 | 21224.77 |
| 23 | 2016-07-01 | 0.856 | 23000 | 21391.02 |
| 24 | 2016-08-01 | 0.905 | 24000 | 23615.51 |
| 25 | 2016-09-01 | 0.926 | 25000 | 25163.49 |
| 26 | 2016-10-10 | 0.918 | 26000 | 25946.10 |
| 27 | 2016-11-01 | 0.927 | 27000 | 27200.47 |
| 28 | 2016-12-01 | 0.91 | 28000 | 27701.65 |
| 29 | 2017-01-03 | 0.99 | 29000 | 31136.96 |
| 30 | 2017-02-03 | 1.01 | 30000 | 32765.99 |
| 31 | 2017-03-01 | 0.996 | 31000 | 33311.81 |
| 32 | 2017-04-05 | 1.054 | 32000 | 36251.65 |
| 33 | 2017-05-02 | 1.09 | 33000 | 38489.85 |
| 34 | 2017-06-01 | 1.115 | 34000 | 40372.64 |
| 35 | 2017-07-03 | 1.1 | 35000 | 40829.51 |
| 36 | 2017-08-01 | 1.104 | 36000 | 41977.98 |
| 37 | 2017-09-01 | 1.09 | 37000 | 42445.65 |
| 38 | 2017-10-09 | 1.141 | 38000 | 45431.64 |
| 39 | 2017-11-01 | 1.168 | 39000 | 47506.71 |
| 40 | 2017-12-01 | 1.174 | 40000 | 48750.75 |
| 41 | 2018-01-02 | 1.158 | 41000 | 49086.35 |
| 42 | 2018-02-01 | 1.169 | 42000 | 50552.63 |
| 43 | 2018-03-01 | 1.097 | 43000 | 48439.03 |
| 44 | 2018-04-02 | 1.064 | 44000 | 47981.89 |
| 45 | 2018-05-02 | 1.084 | 45000 | 49883.80 |
| 46 | 2018-06-01 | 1.069 | 46000 | 50193.53 |
| 47 | 2018-07-02 | 1.047 | 47000 | 50160.55 |
| 48 | 2018-08-01 | 1.15 | 48000 | 56095.16 |
| 49 | 2018-09-03 | 1.097 | 49000 | 54509.90 |
| 50 | 2018-10-08 | 1.07 | 50000 | 54168.27 |
| 51 | 2018-11-01 | 1.014 | 51000 | 52333.30 |
| 52 | 2018-12-03 | 1.023 | 52000 | 53797.79 |
| 53 | 2019-01-02 | 0.923 | 53000 | 49538.97 |
| 54 | 2019-02-01 | 0.963 | 54000 | 52685.84 |
| 55 | 2019-03-01 | 0.987 | 55000 | 54998.88 |
| 56 | 2019-04-01 | 0.982 | 56000 | 55720.26 |
| 57 | 2019-05-06 | 1.005 | 57000 | 58025.32 |
| 58 | 2019-06-03 | 0.988 | 58000 | 58043.80 |
| 59 | 2019-07-01 | 1.06 | 59000 | 63273.71 |
| 60 | 2019-08-01 | 1.027 | 60000 | 62303.87 |
| 61 | 2019-09-02 | 1.015 | 61000 | 62575.88 |
| 62 | 2019-10-08 | 1.023 | 62000 | 64069.08 |
| 63 | 2019-11-01 | 1.1 | 63000 | 69891.49 |
| 64 | 2019-12-02 | 1.112 | 64000 | 71653.94 |
| 65 | 2020-01-02 | 1.118 | 65000 | 73040.56 |
| 66 | 2020-02-03 | 1.073 | 66000 | 71100.65 |
| 67 | 2020-03-02 | 1.055 | 67000 | 70907.91 |
| 68 | 2020-04-01 | 0.806 | 68000 | 55172.30 |
| 69 | 2020-05-06 | 0.894 | 69000 | 62196.07 |
| 70 | 2020-06-01 | 0.99 | 70000 | 69874.84 |
| 71 | 2020-07-01 | 1.028 | 71000 | 73556.91 |
| 72 | 2020-08-03 | 1.089 | 72000 | 78921.67 |
| 73 | 2020-09-01 | 1.122 | 73000 | 82313.23 |
| 74 | 2020-10-09 | 1.086 | 74000 | 80672.17 |
| 75 | 2020-11-02 | 0.974 | 75000 | 73352.38 |
| 76 | 2020-12-01 | 1.101 | 76000 | 83916.81 |
| 77 | 2021-01-04 | 1.141 | 77000 | 87965.56 |
| 78 | 2021-02-01 | 1.112 | 78000 | 86729.80 |
| 79 | 2021-03-01 | 1.132 | 79000 | 89289.69 |
| 80 | 2021-04-01 | 1.208 | 80000 | 96284.40 |
| 81 | 2021-05-06 | 1.228 | 81000 | 98878.52 |
| 82 | 2021-06-01 | 1.252 | 82000 | 101811.00 |
| 83 | 2021-07-01 | 1.236 | 83000 | 101509.90 |
| 84 | 2021-08-02 | 1.236 | 84000 | 102509.90 |
| 85 | 2021-09-01 | 1.251 | 85000 | 104753.95 |
| 86 | 2021-10-08 | 1.17 | 86000 | 98971.32 |
| 87 | 2021-11-01 | 1.197 | 87000 | 102255.27 |
| 88 | 2021-12-01 | 1.136 | 88000 | 98044.27 |
| 89 | 2022-01-04 | 1.2 | 89000 | 104567.89 |
| 90 | 2022-02-07 | 1.129 | 90000 | 99380.96 |
| 91 | 2022-03-01 | 1.044 | 91000 | 92898.78 |
| 92 | 2022-04-01 | 1.041 | 92000 | 93631.83 |
| 93 | 2022-05-05 | 1.019 | 93000 | 92653.06 |
| 94 | 2022-06-01 | 1.047 | 94000 | 96198.97 |
| 95 | 2022-07-01 | 0.91 | 95000 | 84611.33 |
| 96 | 2022-08-01 | 0.936 | 96000 | 88028.80 |
| 97 | 2022-09-01 | 0.888 | 97000 | 84514.50 |
| 98 | 2022-10-10 | 0.845 | 98000 | 81422.02 |
| 99 | 2022-11-01 | 0.971 | 99000 | 94563.05 |
| 100 | 2022-12-01 | 1.078 | 100000 | 105983.49 |
| 101 | 2023-01-03 | 1.028 | 101000 | 102067.74 |
| 102 | 2023-02-01 | 1.106 | 102000 | 110812.18 |
| 103 | 2023-03-01 | 1.126 | 103000 | 113816.02 |
| 104 | 2023-04-03 | 1.156 | 104000 | 117848.42 |
| 105 | 2023-05-04 | 1.196 | 105000 | 122926.22 |
| 106 | 2023-06-01 | 1.185 | 106000 | 122795.63 |
| 107 | 2023-07-03 | 1.26 | 107000 | 131567.50 |
| 108 | 2023-08-01 | 1.269 | 108000 | 133507.27 |
| 109 | 2023-09-01 | 1.231 | 109000 | 130509.42 |
| 110 | 2023-10-09 | 1.142 | 110000 | 122073.72 |
| 111 | 2023-11-01 | 1.13 | 111000 | 121790.99 |
| 112 | 2023-12-01 | 1.24 | 112000 | 134646.75 |
| 113 | 2024-01-02 | 1.289 | 113000 | 140967.47 |
| 114 | 2024-02-01 | 1.276 | 114000 | 140545.76 |
| 115 | 2024-03-01 | 1.342 | 115000 | 148815.37 |
| 116 | 2024-04-01 | 1.416 | 116000 | 158021.28 |
| 117 | 2024-05-06 | 1.354 | 117000 | 152102.27 |
| 118 | 2024-06-03 | 1.405 | 118000 | 158831.38 |
| 119 | 2024-07-01 | 1.383 | 119000 | 157344.34 |
| 120 | 2024-08-01 | 1.378 | 120000 | 157775.49 |
| 121 | 2024-09-02 | 1.417 | 121000 | 163240.84 |
| 122 | 2024-10-08 | 1.403 | 122000 | 162628.01 |
| 123 | 2024-11-01 | 1.405 | 123000 | 163859.84 |
| 124 | 2024-12-02 | 1.424 | 124000 | 167075.74 |
| 125 | 2025-01-02 | 1.446 | 125000 | 170656.97 |
| 126 | 2025-02-05 | 1.629 | 126000 | 193254.63 |
| 127 | 2025-03-03 | 1.667 | 127000 | 198762.72 |
| 128 | 2025-04-01 | 1.719 | 128000 | 205962.88 |
| 129 | 2025-05-06 | 1.848 | 129000 | 222419.08 |
| 130 | 2025-06-03 | 1.889 | 130000 | 228353.70 |
| 131 | 2025-07-01 | 1.891 | 131000 | 229595.47 |
| 132 | 2025-08-01 | 1.852 | 132000 | 225860.29 |
| 133 | 2025-09-01 | 1.863 | 133000 | 228201.80 |
| 134 | 2025-10-09 | 1.886 | 134000 | 232019.10 |
| 135 | 2025-11-03 | 1.866 | 135000 | 230558.67 |
| 136 | 2025-12-01 | 1.842 | 136000 | 228593.28 |
| 137 | 2026-01-16 | 1.942 | 137000 | 242003.34 |