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 | 2012-03-01 | 10.49 | 1000 | 1000.00 |
| 2 | 2012-04-02 | 10.27 | 2000 | 1979.03 |
| 3 | 2012-05-01 | 10.87 | 3000 | 3094.65 |
| 4 | 2012-06-01 | 10.55 | 4000 | 4003.54 |
| 5 | 2012-07-02 | 10.89 | 5000 | 5132.57 |
| 6 | 2012-08-01 | 10.95 | 6000 | 6160.85 |
| 7 | 2012-09-03 | 11.8 | 7000 | 7639.09 |
| 8 | 2012-10-01 | 11.74 | 8000 | 8600.24 |
| 9 | 2012-11-01 | 11.37 | 9000 | 9329.20 |
| 10 | 2012-12-03 | 11.69 | 10000 | 10591.76 |
| 11 | 2013-01-01 | 11.54 | 11000 | 11455.85 |
| 12 | 2017-11-16 | 1.473 | 12000 | 2462.26 |
| 13 | 2017-12-01 | 1.311 | 13000 | 3191.46 |
| 14 | 2018-01-02 | 1.143 | 14000 | 3782.49 |
| 15 | 2018-02-01 | 1.044 | 15000 | 4454.87 |
| 16 | 2018-03-01 | 0.791 | 16000 | 4375.29 |
| 17 | 2018-04-02 | 0.738 | 17000 | 5082.13 |
| 18 | 2018-05-01 | 0.715 | 18000 | 5923.74 |
| 19 | 2018-06-01 | 0.805 | 19000 | 7669.39 |
| 20 | 2018-07-02 | 1.238 | 20000 | 12794.66 |
| 21 | 2018-08-01 | 1.12 | 21000 | 12575.14 |
| 22 | 2018-09-04 | 1.144 | 22000 | 13844.60 |
| 23 | 2018-10-01 | 1.244 | 23000 | 16054.80 |
| 24 | 2018-11-01 | 0.878 | 24000 | 12331.28 |
| 25 | 2018-12-03 | 0.875 | 25000 | 13289.15 |
| 26 | 2019-01-02 | 0.671 | 26000 | 11190.88 |
| 27 | 2019-02-01 | 0.715 | 27000 | 12924.70 |
| 28 | 2019-03-01 | 0.794 | 28000 | 15352.75 |
| 29 | 2019-04-01 | 1.064 | 29000 | 21573.46 |
| 30 | 2019-05-01 | 1.047 | 30000 | 22228.77 |
| 31 | 2019-06-03 | 1.028 | 31000 | 22825.38 |
| 32 | 2019-07-01 | 1.359 | 32000 | 31174.80 |
| 33 | 2019-08-01 | 1.656 | 33000 | 38987.83 |
| 34 | 2019-09-03 | 1.629 | 34000 | 39352.16 |
| 35 | 2019-10-01 | 1.359 | 35000 | 33829.70 |
| 36 | 2019-11-01 | 1.586 | 36000 | 40480.43 |
| 37 | 2019-12-02 | 1.471 | 37000 | 38545.22 |
| 38 | 2020-01-02 | 1.43 | 38000 | 38470.88 |
| 39 | 2020-02-03 | 1.47 | 39000 | 40546.99 |
| 40 | 2020-03-02 | 2.016 | 40000 | 56607.30 |
| 41 | 2020-04-01 | 1.81 | 41000 | 51823.02 |
| 42 | 2020-05-01 | 5.843 | 42000 | 168293.87 |
| 43 | 2020-06-01 | 5.693 | 43000 | 164973.48 |
| 44 | 2020-07-01 | 6.9 | 44000 | 200950.29 |
| 45 | 2020-08-03 | 7.719 | 45000 | 225802.21 |
| 46 | 2020-09-01 | 6.065 | 46000 | 178418.12 |
| 47 | 2020-10-01 | 6.11 | 47000 | 180741.91 |
| 48 | 2020-11-02 | 7.904 | 48000 | 234810.81 |
| 49 | 2020-12-01 | 11.647 | 49000 | 347007.28 |
| 50 | 2021-01-04 | 6.993 | 50000 | 209347.38 |
| 51 | 2021-02-01 | 11.5 | 51000 | 345272.10 |
| 52 | 2021-03-01 | 7.814 | 52000 | 235604.89 |
| 53 | 2021-04-01 | 5.792 | 53000 | 175638.28 |
| 54 | 2021-05-03 | 5.145 | 54000 | 157018.46 |
| 55 | 2021-06-01 | 4.281 | 55000 | 131650.35 |
| 56 | 2021-07-01 | 5.139 | 56000 | 159035.77 |
| 57 | 2021-08-02 | 4.956 | 57000 | 154372.50 |
| 58 | 2021-09-01 | 8.065 | 58000 | 252213.53 |
| 59 | 2021-10-01 | 6.352 | 59000 | 199643.56 |
| 60 | 2021-11-01 | 6.74 | 60000 | 212838.41 |
| 61 | 2021-12-01 | 5.358 | 61000 | 170197.07 |
| 62 | 2022-01-03 | 5.659 | 62000 | 180758.34 |
| 63 | 2022-02-01 | 3.798 | 63000 | 122314.75 |
| 64 | 2022-03-01 | 3.157 | 64000 | 102671.32 |
| 65 | 2022-04-01 | 4.134 | 65000 | 135445.12 |
| 66 | 2022-05-02 | 3.03 | 66000 | 100274.00 |
| 67 | 2022-06-01 | 2.63 | 67000 | 88036.51 |
| 68 | 2022-07-01 | 2.311 | 68000 | 78358.31 |
| 69 | 2022-08-01 | 2.498 | 69000 | 85698.86 |
| 70 | 2022-09-01 | 2.206 | 70000 | 76681.22 |
| 71 | 2022-10-03 | 2.131 | 71000 | 75074.20 |
| 72 | 2022-11-01 | 2.614 | 72000 | 93090.08 |
| 73 | 2022-12-01 | 2.63 | 73000 | 94659.87 |
| 74 | 2023-01-03 | 2.388 | 74000 | 86949.72 |
| 75 | 2023-02-01 | 3.152 | 75000 | 115767.81 |
| 76 | 2023-03-01 | 2.331 | 76000 | 86613.82 |
| 77 | 2023-04-03 | 3.675 | 77000 | 137553.32 |
| 78 | 2023-05-01 | 3.735 | 78000 | 140799.09 |
| 79 | 2023-06-01 | 3.871 | 79000 | 146925.91 |
| 80 | 2023-07-03 | 4.098 | 80000 | 156541.82 |
| 81 | 2023-08-01 | 4.994 | 81000 | 191768.63 |
| 82 | 2023-09-01 | 4.539 | 82000 | 175296.72 |
| 83 | 2023-10-02 | 3.669 | 83000 | 142697.21 |
| 84 | 2023-11-01 | 2.684 | 84000 | 105387.93 |
| 85 | 2023-12-01 | 3.556 | 85000 | 140627.23 |
| 86 | 2024-01-02 | 4.732 | 86000 | 188133.87 |
| 87 | 2024-02-01 | 4.958 | 87000 | 198119.13 |
| 88 | 2024-03-01 | 5.681 | 88000 | 228009.84 |
| 89 | 2024-04-01 | 4.73 | 89000 | 190840.97 |
| 90 | 2024-05-01 | 3.991 | 90000 | 162024.59 |
| 91 | 2024-06-03 | 5.814 | 91000 | 237033.82 |
| 92 | 2024-07-01 | 3.383 | 92000 | 138923.19 |
| 93 | 2024-08-01 | 3.086 | 93000 | 127726.86 |
| 94 | 2024-09-03 | 2.773 | 94000 | 115772.06 |
| 95 | 2024-10-01 | 3.611 | 95000 | 151758.35 |
| 96 | 2024-11-01 | 2.574 | 96000 | 109176.68 |
| 97 | 2024-12-02 | 2.666 | 97000 | 114078.88 |
| 98 | 2025-01-02 | 2.441 | 98000 | 105451.06 |
| 99 | 2025-02-03 | 2.259 | 99000 | 98588.67 |
| 100 | 2025-03-03 | 2.242 | 100000 | 98846.75 |
| 101 | 2025-04-01 | 1.348 | 101000 | 60431.50 |
| 102 | 2025-05-01 | 1.788 | 102000 | 81156.91 |
| 103 | 2025-06-02 | 1.832 | 103000 | 84154.06 |
| 104 | 2025-07-01 | 1.858 | 104000 | 86348.39 |
| 105 | 2025-08-01 | 1.759 | 105000 | 82747.48 |
| 106 | 2025-09-02 | 2.388 | 106000 | 113337.11 |
| 107 | 2025-10-01 | 2.929 | 107000 | 140013.57 |
| 108 | 2025-11-03 | 1.33 | 108000 | 64577.35 |
| 109 | 2025-12-01 | 0.928 | 109000 | 46058.48 |
| 110 | 2026-01-02 | 0.894 | 110000 | 45370.99 |