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 | 2014-02-27 | 7.23 | 1000 | 1000.00 |
| 2 | 2014-03-03 | 7.08 | 2000 | 1979.25 |
| 3 | 2014-04-01 | 7.5 | 3000 | 3096.67 |
| 4 | 2014-05-01 | 7.202 | 4000 | 3973.63 |
| 5 | 2014-06-02 | 7.147 | 5000 | 4943.28 |
| 6 | 2014-07-01 | 7.237 | 6000 | 6005.53 |
| 7 | 2014-08-01 | 7.029 | 7000 | 6832.92 |
| 8 | 2014-09-02 | 7.209 | 8000 | 8007.90 |
| 9 | 2014-10-01 | 6.429 | 9000 | 8141.46 |
| 10 | 2014-11-03 | 6.672 | 10000 | 9449.19 |
| 11 | 2014-12-01 | 6.452 | 11000 | 10137.62 |
| 12 | 2015-01-02 | 6.22 | 12000 | 10773.09 |
| 13 | 2015-02-02 | 6.805 | 13000 | 12786.31 |
| 14 | 2015-03-02 | 6.636 | 14000 | 13468.77 |
| 15 | 2015-04-01 | 6.256 | 15000 | 13697.50 |
| 16 | 2015-05-01 | 6.646 | 16000 | 15551.41 |
| 17 | 2015-06-01 | 6.166 | 17000 | 15428.22 |
| 18 | 2015-07-01 | 6.449 | 18000 | 17136.33 |
| 19 | 2015-08-03 | 6.029 | 19000 | 17020.30 |
| 20 | 2015-09-01 | 5.439 | 20000 | 16354.69 |
| 21 | 2015-10-01 | 5.34 | 21000 | 17057.00 |
| 22 | 2015-11-02 | 5.36 | 22000 | 18120.89 |
| 23 | 2015-12-01 | 5.22 | 23000 | 18647.58 |
| 24 | 2016-01-04 | 4.719 | 24000 | 17857.84 |
| 25 | 2016-02-01 | 5.106 | 25000 | 20322.34 |
| 26 | 2016-03-01 | 5.096 | 26000 | 21282.54 |
| 27 | 2016-04-01 | 5.716 | 27000 | 24871.86 |
| 28 | 2016-05-02 | 6.026 | 28000 | 27220.76 |
| 29 | 2016-06-01 | 5.856 | 29000 | 27452.83 |
| 30 | 2016-07-01 | 6.406 | 30000 | 31031.22 |
| 31 | 2016-08-01 | 6.315 | 31000 | 31590.41 |
| 32 | 2016-09-01 | 6.605 | 32000 | 34041.12 |
| 33 | 2016-10-03 | 6.645 | 33000 | 35247.27 |
| 34 | 2016-11-01 | 6.196 | 34000 | 33865.63 |
| 35 | 2016-12-01 | 5.326 | 35000 | 30110.45 |
| 36 | 2017-01-03 | 5.693 | 36000 | 33185.27 |
| 37 | 2017-02-01 | 6.126 | 37000 | 36709.29 |
| 38 | 2017-03-01 | 6.396 | 38000 | 39327.23 |
| 39 | 2017-04-03 | 6.416 | 39000 | 40450.21 |
| 40 | 2017-05-01 | 6.416 | 40000 | 41450.21 |
| 41 | 2017-06-01 | 6.306 | 41000 | 41739.56 |
| 42 | 2017-07-03 | 6.165 | 42000 | 41806.27 |
| 43 | 2017-08-01 | 6.805 | 43000 | 47146.26 |
| 44 | 2017-09-01 | 6.935 | 44000 | 49046.92 |
| 45 | 2017-10-02 | 7.205 | 45000 | 51956.47 |
| 46 | 2017-11-01 | 6.985 | 46000 | 51370.01 |
| 47 | 2017-12-01 | 6.915 | 47000 | 51855.21 |
| 48 | 2018-01-02 | 7.386 | 48000 | 56387.21 |
| 49 | 2018-02-01 | 7.748 | 49000 | 60150.84 |
| 50 | 2018-03-01 | 7.608 | 50000 | 60063.96 |
| 51 | 2018-04-02 | 7.908 | 51000 | 63432.42 |
| 52 | 2018-05-01 | 7.368 | 52000 | 60100.92 |
| 53 | 2018-06-01 | 6.068 | 53000 | 50496.79 |
| 54 | 2018-07-02 | 5.492 | 54000 | 46703.42 |
| 55 | 2018-08-01 | 6.002 | 55000 | 52040.41 |
| 56 | 2018-09-04 | 5.172 | 56000 | 45843.89 |
| 57 | 2018-10-01 | 5.447 | 57000 | 49281.45 |
| 58 | 2018-11-01 | 5.232 | 58000 | 48336.25 |
| 59 | 2018-12-03 | 5.162 | 59000 | 48689.55 |
| 60 | 2019-01-02 | 5.125 | 60000 | 49340.55 |
| 61 | 2019-02-01 | 5.855 | 61000 | 57368.57 |
| 62 | 2019-03-01 | 5.315 | 62000 | 53077.53 |
| 63 | 2019-04-01 | 5.265 | 63000 | 53578.22 |
| 64 | 2019-05-01 | 5.575 | 64000 | 57732.87 |
| 65 | 2019-06-03 | 5.405 | 65000 | 56972.40 |
| 66 | 2019-07-01 | 5.555 | 66000 | 59553.51 |
| 67 | 2019-08-01 | 6.215 | 67000 | 67629.17 |
| 68 | 2019-09-03 | 5.365 | 68000 | 59379.81 |
| 69 | 2019-10-01 | 5.595 | 69000 | 62925.45 |
| 70 | 2019-11-01 | 5.255 | 70000 | 60101.56 |
| 71 | 2019-12-02 | 5.165 | 71000 | 60072.23 |
| 72 | 2020-01-02 | 5.776 | 72000 | 68178.55 |
| 73 | 2020-02-03 | 5.176 | 73000 | 62096.29 |
| 74 | 2020-03-02 | 4.356 | 74000 | 53258.78 |
| 75 | 2020-04-01 | 3.296 | 75000 | 41298.65 |
| 76 | 2020-05-01 | 3.136 | 76000 | 40293.86 |
| 77 | 2020-06-01 | 3.416 | 77000 | 44891.53 |
| 78 | 2020-07-01 | 3.776 | 78000 | 50622.49 |
| 79 | 2020-08-03 | 3.626 | 79000 | 49611.53 |
| 80 | 2020-09-01 | 3.396 | 80000 | 47464.63 |
| 81 | 2020-10-01 | 3.306 | 81000 | 47206.73 |
| 82 | 2020-11-02 | 3.226 | 82000 | 47064.41 |
| 83 | 2020-12-01 | 3.906 | 83000 | 57984.99 |
| 84 | 2021-01-04 | 4.118 | 84000 | 62132.15 |
| 85 | 2021-02-01 | 4.042 | 85000 | 61985.47 |
| 86 | 2021-03-01 | 3.642 | 86000 | 56851.33 |
| 87 | 2021-04-01 | 3.812 | 87000 | 60505.01 |
| 88 | 2021-05-03 | 3.892 | 88000 | 62774.79 |
| 89 | 2021-06-01 | 4.802 | 89000 | 78452.35 |
| 90 | 2021-07-01 | 4.522 | 90000 | 74877.87 |
| 91 | 2021-08-02 | 4.372 | 91000 | 73394.09 |
| 92 | 2021-09-01 | 4.422 | 92000 | 75233.45 |
| 93 | 2021-10-01 | 3.922 | 93000 | 67726.73 |
| 94 | 2021-11-01 | 4.192 | 94000 | 73389.20 |
| 95 | 2021-12-01 | 3.892 | 95000 | 69137.11 |
| 96 | 2022-01-03 | 3.969 | 96000 | 71504.93 |
| 97 | 2022-02-01 | 4.069 | 97000 | 74306.52 |
| 98 | 2022-03-01 | 4.069 | 98000 | 75306.52 |
| 99 | 2022-04-01 | 4.539 | 99000 | 85004.99 |
| 100 | 2022-05-02 | 4.069 | 100000 | 77202.97 |
| 101 | 2022-06-01 | 4.179 | 101000 | 80290.05 |
| 102 | 2022-07-01 | 3.809 | 102000 | 74181.34 |
| 103 | 2022-08-01 | 4.019 | 103000 | 79271.15 |
| 104 | 2022-09-01 | 4.129 | 104000 | 82440.80 |
| 105 | 2022-10-03 | 4.359 | 105000 | 88033.04 |
| 106 | 2022-11-01 | 4.309 | 106000 | 88023.26 |
| 107 | 2022-12-01 | 4.329 | 107000 | 89431.81 |
| 108 | 2023-01-03 | 3.985 | 108000 | 83325.20 |
| 109 | 2023-02-01 | 3.985 | 109000 | 84325.20 |
| 110 | 2023-03-01 | 3.975 | 110000 | 85113.59 |
| 111 | 2023-04-03 | 4.205 | 111000 | 91038.40 |
| 112 | 2023-05-01 | 4.185 | 112000 | 91605.40 |
| 113 | 2023-06-01 | 4.215 | 113000 | 93262.07 |
| 114 | 2023-07-03 | 4.575 | 114000 | 102227.51 |
| 115 | 2023-08-01 | 4.495 | 115000 | 101439.93 |
| 116 | 2023-09-01 | 4.165 | 116000 | 94992.73 |
| 117 | 2023-10-02 | 3.945 | 117000 | 90975.10 |
| 118 | 2023-11-01 | 3.975 | 118000 | 92666.93 |
| 119 | 2023-12-01 | 4.245 | 119000 | 99961.29 |
| 120 | 2024-01-02 | 4.302 | 120000 | 102303.52 |
| 121 | 2024-02-01 | 4.182 | 121000 | 100449.87 |
| 122 | 2024-03-01 | 4.022 | 122000 | 97606.74 |
| 123 | 2024-04-01 | 3.962 | 123000 | 97150.64 |
| 124 | 2024-05-01 | 3.882 | 124000 | 96188.99 |
| 125 | 2024-06-03 | 3.732 | 125000 | 93472.26 |
| 126 | 2024-07-01 | 3.582 | 126000 | 90715.34 |
| 127 | 2024-08-01 | 3.592 | 127000 | 91968.59 |
| 128 | 2024-09-03 | 3.812 | 128000 | 98601.41 |
| 129 | 2024-10-01 | 4.042 | 129000 | 105550.61 |
| 130 | 2024-11-01 | 3.692 | 130000 | 97410.90 |
| 131 | 2024-12-02 | 3.732 | 131000 | 99466.27 |
| 132 | 2025-01-02 | 3.413 | 132000 | 91964.19 |
| 133 | 2025-02-03 | 3.423 | 133000 | 93233.65 |
| 134 | 2025-03-03 | 3.663 | 134000 | 100770.62 |
| 135 | 2025-04-01 | 3.945 | 135000 | 109528.56 |
| 136 | 2025-05-01 | 4.095 | 136000 | 114693.14 |
| 137 | 2025-06-02 | 4.067 | 137000 | 114908.92 |
| 138 | 2025-07-01 | 4.047 | 138000 | 115343.84 |
| 139 | 2025-08-01 | 3.807 | 139000 | 109503.58 |
| 140 | 2025-09-02 | 3.84 | 140000 | 111452.78 |
| 141 | 2025-10-01 | 3.86 | 141000 | 113033.27 |
| 142 | 2025-11-03 | 4 | 142000 | 118132.92 |
| 143 | 2025-12-01 | 4.22 | 143000 | 125630.23 |
| 144 | 2026-01-02 | 4.12 | 144000 | 123653.21 |