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 | 2012-04-11 | 19.75 | 1000 | 1000.00 |
| 2 | 2012-05-02 | 18.15 | 2000 | 1918.99 |
| 3 | 2012-06-01 | 17.21 | 3000 | 2819.60 |
| 4 | 2012-07-02 | 15.86 | 4000 | 3598.42 |
| 5 | 2012-08-01 | 11.54 | 5000 | 3618.27 |
| 6 | 2012-09-03 | 12.03 | 6000 | 4771.91 |
| 7 | 2012-10-08 | 11.85 | 7000 | 5700.51 |
| 8 | 2012-11-01 | 12.1 | 8000 | 6820.77 |
| 9 | 2012-12-03 | 10.43 | 9000 | 6879.39 |
| 10 | 2013-01-04 | 13.61 | 10000 | 9976.85 |
| 11 | 2013-02-01 | 15.34 | 11000 | 12245.03 |
| 12 | 2013-03-01 | 15.54 | 12000 | 13404.68 |
| 13 | 2013-04-01 | 13.25 | 13000 | 12429.34 |
| 14 | 2013-05-02 | 13.6 | 14000 | 13757.67 |
| 15 | 2013-06-03 | 17.09 | 15000 | 18288.13 |
| 16 | 2013-07-01 | 17.72 | 16000 | 19962.29 |
| 17 | 2013-08-01 | 21.53 | 17000 | 25254.41 |
| 18 | 2013-09-02 | 26.02 | 18000 | 31521.12 |
| 19 | 2013-10-08 | 33.47 | 19000 | 41546.20 |
| 20 | 2013-11-01 | 28.19 | 20000 | 35992.15 |
| 21 | 2013-12-02 | 28.75 | 21000 | 37707.14 |
| 22 | 2014-01-13 | 27.01 | 22000 | 36425.04 |
| 23 | 2014-02-07 | 27.91 | 23000 | 38638.76 |
| 24 | 2014-03-03 | 22.54 | 24000 | 32204.50 |
| 25 | 2014-04-01 | 24.18 | 25000 | 35547.69 |
| 26 | 2014-05-05 | 24.54 | 26000 | 37076.93 |
| 27 | 2014-06-03 | 24.14 | 27000 | 37472.58 |
| 28 | 2014-07-01 | 29.4 | 28000 | 46637.69 |
| 29 | 2014-08-01 | 28.84 | 29000 | 46749.35 |
| 30 | 2014-09-01 | 35.88 | 30000 | 59161.12 |
| 31 | 2014-10-08 | 37.61 | 31000 | 63013.65 |
| 32 | 2014-11-03 | 35.41 | 32000 | 60327.66 |
| 33 | 2014-12-01 | 31.2 | 33000 | 54155.13 |
| 34 | 2015-01-05 | 38.4 | 34000 | 67652.47 |
| 35 | 2015-02-02 | 46.12 | 35000 | 82253.43 |
| 36 | 2015-03-02 | 51 | 36000 | 91956.74 |
| 37 | 2015-04-01 | 102.59 | 37000 | 185977.30 |
| 38 | 2015-05-04 | 97.4 | 38000 | 177568.76 |
| 39 | 2015-06-01 | 110.04 | 39000 | 201612.59 |
| 40 | 2015-07-01 | 77.48 | 40000 | 142956.96 |
| 41 | 2015-08-03 | 65.11 | 41000 | 121133.29 |
| 42 | 2015-09-01 | 47.94 | 42000 | 90189.53 |
| 43 | 2015-10-08 | 52.21 | 43000 | 99222.68 |
| 44 | 2015-11-02 | 64.3 | 44000 | 123199.16 |
| 45 | 2015-12-01 | 76.34 | 45000 | 147267.87 |
| 46 | 2016-01-04 | 67.22 | 46000 | 130674.43 |
| 47 | 2016-02-01 | 55.34 | 47000 | 108579.93 |
| 48 | 2016-03-01 | 59.01 | 48000 | 116780.66 |
| 49 | 2016-04-01 | 68.78 | 49000 | 137115.47 |
| 50 | 2016-05-03 | 69 | 50000 | 138554.05 |
| 51 | 2016-06-01 | 65.52 | 51000 | 132566.10 |
| 52 | 2016-07-01 | 71.24 | 52000 | 145139.34 |
| 53 | 2016-08-01 | 81.23 | 53000 | 166492.25 |
| 54 | 2016-09-01 | 83.66 | 54000 | 172472.88 |
| 55 | 2016-10-10 | 75.35 | 55000 | 156341.04 |
| 56 | 2016-11-01 | 77.29 | 56000 | 161366.28 |
| 57 | 2016-12-01 | 75.02 | 57000 | 157626.97 |
| 58 | 2017-01-03 | 73.67 | 58000 | 155790.44 |
| 59 | 2017-02-03 | 78.91 | 59000 | 167871.50 |
| 60 | 2017-03-01 | 80.37 | 60000 | 171977.47 |
| 61 | 2017-04-05 | 87.28 | 61000 | 187763.64 |
| 62 | 2017-05-02 | 92.25 | 62000 | 199455.50 |
| 63 | 2017-06-01 | 81.66 | 63000 | 177558.66 |
| 64 | 2017-07-03 | 96.35 | 64000 | 210500.08 |
| 65 | 2017-08-01 | 120.65 | 65000 | 264589.36 |
| 66 | 2017-09-01 | 114.6 | 66000 | 252321.51 |
| 67 | 2017-10-09 | 163.37 | 67000 | 360701.27 |
| 68 | 2017-11-01 | 176.38 | 68000 | 390425.78 |
| 69 | 2017-12-01 | 182 | 69000 | 403865.93 |
| 70 | 2018-01-02 | 195.17 | 70000 | 434090.73 |
| 71 | 2018-02-01 | 199.76 | 71000 | 445299.66 |
| 72 | 2018-03-01 | 200.09 | 72000 | 447035.28 |
| 73 | 2018-04-02 | 185.07 | 73000 | 414478.03 |
| 74 | 2018-05-02 | 183.51 | 74000 | 411984.30 |
| 75 | 2018-06-01 | 171.2 | 75000 | 385348.06 |
| 76 | 2018-07-02 | 122.58 | 76000 | 276911.01 |
| 77 | 2018-08-01 | 120.77 | 77000 | 273822.18 |
| 78 | 2018-09-03 | 106.86 | 78000 | 243283.99 |
| 79 | 2018-10-08 | 106.25 | 79000 | 242895.23 |
| 80 | 2018-11-01 | 111.47 | 80000 | 255828.53 |
| 81 | 2018-12-03 | 143.6 | 81000 | 330568.29 |
| 82 | 2019-01-02 | 133.55 | 82000 | 308433.11 |
| 83 | 2019-02-01 | 174.82 | 83000 | 404745.99 |
| 84 | 2019-03-01 | 211.41 | 84000 | 490459.72 |
| 85 | 2019-04-01 | 216.03 | 85000 | 502177.87 |
| 86 | 2019-05-06 | 213.4 | 86000 | 497064.24 |
| 87 | 2019-06-03 | 219.2 | 87000 | 511573.95 |
| 88 | 2019-07-01 | 222.94 | 88000 | 521302.45 |
| 89 | 2019-08-01 | 244.26 | 89000 | 572155.18 |
| 90 | 2019-09-02 | 274.83 | 90000 | 644762.42 |
| 91 | 2019-10-08 | 246.23 | 91000 | 578665.65 |
| 92 | 2019-11-01 | 212.62 | 92000 | 500678.72 |
| 93 | 2019-12-02 | 230.31 | 93000 | 543335.23 |
| 94 | 2020-01-02 | 253.4 | 94000 | 598807.94 |
| 95 | 2020-02-03 | 267.85 | 95000 | 633954.64 |
| 96 | 2020-03-02 | 302.25 | 96000 | 716373.50 |
| 97 | 2020-04-01 | 241.81 | 97000 | 574122.50 |
| 98 | 2020-05-06 | 292.71 | 98000 | 695972.90 |
| 99 | 2020-06-01 | 316.89 | 99000 | 754465.38 |
| 100 | 2020-07-01 | 403.77 | 100000 | 962313.03 |
| 101 | 2020-08-03 | 561.71 | 101000 | 1339734.56 |
| 102 | 2020-09-01 | 655.86 | 102000 | 1565291.73 |
| 103 | 2020-10-09 | 800.53 | 103000 | 1911564.74 |
| 104 | 2020-11-02 | 721.02 | 104000 | 1722704.88 |
| 105 | 2020-12-01 | 683.57 | 105000 | 1634227.06 |
| 106 | 2021-01-04 | 980.18 | 106000 | 2344339.64 |
| 107 | 2021-02-01 | 1047.21 | 107000 | 2505658.24 |
| 108 | 2021-03-01 | 1071.68 | 108000 | 2565207.59 |
| 109 | 2021-04-01 | 877.19 | 109000 | 2100670.09 |
| 110 | 2021-05-06 | 979.2 | 110000 | 2345960.79 |
| 111 | 2021-06-01 | 990.01 | 111000 | 2372859.31 |
| 112 | 2021-07-01 | 1170.04 | 112000 | 2805355.82 |
| 113 | 2021-08-02 | 1190.68 | 113000 | 2855843.49 |
| 114 | 2021-09-01 | 1168.8 | 114000 | 2804364.35 |
| 115 | 2021-10-08 | 1093.4 | 115000 | 2624453.10 |
| 116 | 2021-11-01 | 1377.53 | 116000 | 3307441.26 |
| 117 | 2021-12-01 | 1155.46 | 117000 | 2775252.53 |
| 118 | 2022-01-04 | 1166.46 | 118000 | 2802672.98 |
| 119 | 2022-02-07 | 1006.31 | 119000 | 2418877.89 |
| 120 | 2022-03-01 | 1100.28 | 120000 | 2645754.57 |
| 121 | 2022-04-01 | 997.78 | 121000 | 2400281.09 |
| 122 | 2022-05-05 | 949.34 | 122000 | 2284752.78 |
| 123 | 2022-06-01 | 1081.71 | 123000 | 2604324.34 |
| 124 | 2022-07-01 | 1252.4 | 124000 | 3016277.48 |
| 125 | 2022-08-01 | 1181.52 | 125000 | 2846570.24 |
| 126 | 2022-09-01 | 997.36 | 126000 | 2403883.82 |
| 127 | 2022-10-10 | 886.41 | 127000 | 2137466.93 |
| 128 | 2022-11-01 | 985.8 | 128000 | 2378133.49 |
| 129 | 2022-12-01 | 907.98 | 129000 | 2191401.35 |
| 130 | 2023-01-03 | 812.05 | 130000 | 1960875.18 |
| 131 | 2023-02-01 | 940.34 | 131000 | 2271659.89 |
| 132 | 2023-03-01 | 852.7 | 132000 | 2060940.44 |
| 133 | 2023-04-03 | 785.09 | 133000 | 1898529.88 |
| 134 | 2023-05-04 | 659.11 | 134000 | 1594880.99 |
| 135 | 2023-06-01 | 553.93 | 135000 | 1341371.76 |
| 136 | 2023-07-03 | 566.45 | 136000 | 1372689.62 |
| 137 | 2023-08-01 | 574.54 | 137000 | 1393294.28 |
| 138 | 2023-09-01 | 522.15 | 138000 | 1267245.36 |
| 139 | 2023-10-09 | 532.16 | 139000 | 1292539.38 |
| 140 | 2023-11-01 | 459.54 | 140000 | 1117155.95 |
| 141 | 2023-12-01 | 418.71 | 141000 | 1018896.95 |
| 142 | 2024-01-02 | 437.78 | 142000 | 1066302.26 |
| 143 | 2024-02-01 | 387.5 | 143000 | 944835.09 |
| 144 | 2024-03-01 | 426.22 | 144000 | 1040245.45 |
| 145 | 2024-04-01 | 398.29 | 145000 | 973078.64 |
| 146 | 2024-05-06 | 366.7 | 146000 | 896899.82 |
| 147 | 2024-06-03 | 366.89 | 147000 | 898364.53 |
| 148 | 2024-07-01 | 280.78 | 148000 | 688516.13 |
| 149 | 2024-08-01 | 290.22 | 149000 | 712664.48 |
| 150 | 2024-09-02 | 267.49 | 150000 | 657848.67 |
| 151 | 2024-10-08 | 384.8 | 151000 | 947353.76 |
| 152 | 2024-11-01 | 379.6 | 152000 | 935551.69 |
| 153 | 2024-12-02 | 368.43 | 153000 | 909022.41 |
| 154 | 2025-01-02 | 310.64 | 154000 | 767437.92 |
| 155 | 2025-02-05 | 303.9 | 155000 | 751786.71 |
| 156 | 2025-03-03 | 341.08 | 156000 | 844762.46 |
| 157 | 2025-04-01 | 322.39 | 157000 | 799472.41 |
| 158 | 2025-05-06 | 302.94 | 158000 | 752239.71 |
| 159 | 2025-06-03 | 289.84 | 159000 | 720710.70 |
| 160 | 2025-07-01 | 299.66 | 160000 | 746128.92 |
| 161 | 2025-08-01 | 320.08 | 161000 | 797973.06 |
| 162 | 2025-09-01 | 342.42 | 162000 | 854667.63 |
| 163 | 2025-10-09 | 377.1 | 163000 | 942227.62 |
| 164 | 2025-11-03 | 432.57 | 164000 | 1081825.78 |
| 165 | 2025-12-01 | 374.59 | 165000 | 937822.06 |
| 166 | 2026-01-16 | 374.21 | 166000 | 937870.69 |