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 | 2006-07-25 | 5.5 | 1000 | 1000.00 |
| 2 | 2006-08-01 | 5.5 | 2000 | 2000.00 |
| 3 | 2006-09-01 | 2.82 | 3000 | 2025.45 |
| 4 | 2006-10-02 | 2.35 | 4000 | 2687.88 |
| 5 | 2006-11-01 | 3.2 | 5000 | 4660.09 |
| 6 | 2006-12-01 | 3.2 | 6000 | 5660.09 |
| 7 | 2007-01-03 | 2.81 | 7000 | 5970.27 |
| 8 | 2007-02-01 | 2.92 | 8000 | 7203.98 |
| 9 | 2007-03-01 | 5.05 | 9000 | 13458.94 |
| 10 | 2007-04-02 | 8.12 | 10000 | 22640.90 |
| 11 | 2007-05-01 | 8.67 | 11000 | 25174.46 |
| 12 | 2007-06-01 | 7.34 | 12000 | 22312.63 |
| 13 | 2007-07-02 | 8.37 | 13000 | 26443.70 |
| 14 | 2007-08-01 | 7.67 | 14000 | 25232.16 |
| 15 | 2007-09-04 | 9.53 | 15000 | 32351.04 |
| 16 | 2007-10-01 | 18.21 | 16000 | 62816.62 |
| 17 | 2007-11-01 | 18.05 | 17000 | 63264.69 |
| 18 | 2007-12-03 | 17.75 | 18000 | 63213.20 |
| 19 | 2008-01-02 | 25.92 | 19000 | 93309.08 |
| 20 | 2008-02-01 | 15.13 | 20000 | 55466.30 |
| 21 | 2008-03-03 | 14.1 | 21000 | 52690.34 |
| 22 | 2008-04-01 | 16.13 | 22000 | 61276.25 |
| 23 | 2008-05-01 | 15.28 | 23000 | 59047.18 |
| 24 | 2008-06-02 | 12.41 | 24000 | 48956.52 |
| 25 | 2008-07-01 | 9.98 | 25000 | 40370.35 |
| 26 | 2008-08-01 | 8.9 | 26000 | 37001.61 |
| 27 | 2008-09-02 | 8.45 | 27000 | 36130.75 |
| 28 | 2008-10-01 | 6.68 | 28000 | 29562.53 |
| 29 | 2008-11-03 | 5.88 | 29000 | 27022.11 |
| 30 | 2008-12-01 | 3.09 | 30000 | 15200.39 |
| 31 | 2009-01-02 | 4.02 | 31000 | 20775.27 |
| 32 | 2009-02-02 | 3.32 | 32000 | 18157.68 |
| 33 | 2009-03-02 | 2.4 | 33000 | 14126.04 |
| 34 | 2009-04-01 | 4.1 | 34000 | 25131.98 |
| 35 | 2009-05-01 | 4.29 | 35000 | 27296.63 |
| 36 | 2009-06-01 | 6.23 | 36000 | 40640.56 |
| 37 | 2009-07-01 | 7.9 | 37000 | 52534.58 |
| 38 | 2009-08-03 | 7.76 | 38000 | 52603.59 |
| 39 | 2009-09-01 | 5.2 | 39000 | 36249.83 |
| 40 | 2009-10-01 | 6.13 | 40000 | 43732.97 |
| 41 | 2009-11-02 | 4.88 | 41000 | 35815.16 |
| 42 | 2009-12-01 | 4.96 | 42000 | 37402.29 |
| 43 | 2010-01-04 | 5.39 | 43000 | 41644.83 |
| 44 | 2010-02-01 | 4.48 | 44000 | 35613.88 |
| 45 | 2010-03-01 | 4.02 | 45000 | 32957.10 |
| 46 | 2010-04-01 | 3.84 | 46000 | 32481.41 |
| 47 | 2010-05-03 | 3.9 | 47000 | 33988.93 |
| 48 | 2010-06-01 | 3.02 | 48000 | 27319.63 |
| 49 | 2010-07-01 | 2.65 | 49000 | 24972.53 |
| 50 | 2010-08-02 | 2.85 | 50000 | 27857.24 |
| 51 | 2010-09-01 | 2.13 | 51000 | 21819.63 |
| 52 | 2010-10-01 | 3.57 | 52000 | 37570.92 |
| 53 | 2010-11-01 | 4.36 | 53000 | 46884.93 |
| 54 | 2010-12-01 | 3.22 | 54000 | 35626.03 |
| 55 | 2011-01-03 | 3.44 | 55000 | 39060.11 |
| 56 | 2011-02-01 | 3.38 | 56000 | 39378.82 |
| 57 | 2011-03-01 | 3.27 | 57000 | 39097.27 |
| 58 | 2011-04-01 | 2.14 | 58000 | 26586.59 |
| 59 | 2011-05-02 | 1.63 | 59000 | 21250.53 |
| 60 | 2011-06-01 | 1.41 | 60000 | 19382.36 |
| 61 | 2011-07-01 | 1.03 | 61000 | 15158.75 |
| 62 | 2011-08-01 | 0.9 | 62000 | 14245.51 |
| 63 | 2011-09-01 | 0.97 | 63000 | 16353.49 |
| 64 | 2011-10-03 | 0.72 | 64000 | 13138.67 |
| 65 | 2011-11-01 | 0.8 | 65000 | 15598.53 |
| 66 | 2011-12-01 | 0.7 | 66000 | 14648.71 |
| 67 | 2012-01-03 | 0.42 | 67000 | 9789.23 |
| 68 | 2012-02-01 | 0.81 | 68000 | 19879.22 |
| 69 | 2012-03-01 | 0.77 | 69000 | 19897.53 |
| 70 | 2012-04-02 | 0.61 | 70000 | 16762.98 |
| 71 | 2012-05-01 | 0.65 | 71000 | 18862.19 |
| 72 | 2012-06-01 | 0.57 | 72000 | 17540.69 |
| 73 | 2012-07-02 | 0.79 | 73000 | 25310.78 |
| 74 | 2012-08-01 | 1.03 | 74000 | 34000.13 |
| 75 | 2012-09-04 | 1.8 | 75000 | 60417.71 |
| 76 | 2012-10-01 | 1.09 | 76000 | 37586.28 |
| 77 | 2012-11-01 | 0.82 | 77000 | 29275.92 |
| 78 | 2012-12-03 | 0.8 | 78000 | 29561.87 |
| 79 | 2013-01-02 | 0.65 | 79000 | 25019.02 |
| 80 | 2013-02-01 | 0.64 | 80000 | 25634.11 |
| 81 | 2013-03-01 | 0.65 | 81000 | 27034.65 |
| 82 | 2013-04-01 | 0.57 | 82000 | 24707.30 |
| 83 | 2013-05-01 | 0.65 | 83000 | 29175.00 |
| 84 | 2013-06-03 | 0.72 | 84000 | 33316.92 |
| 85 | 2013-07-01 | 0.87 | 85000 | 41257.94 |
| 86 | 2013-08-01 | 1.08 | 86000 | 52216.76 |
| 87 | 2013-09-03 | 0.79 | 87000 | 39195.59 |
| 88 | 2013-10-01 | 0.82 | 88000 | 41684.03 |
| 89 | 2013-11-01 | 0.95 | 89000 | 49292.48 |
| 90 | 2013-12-02 | 0.77 | 90000 | 40952.85 |
| 91 | 2014-01-02 | 0.73 | 91000 | 39825.43 |
| 92 | 2014-02-03 | 0.66 | 92000 | 37006.55 |
| 93 | 2014-03-03 | 0.72 | 93000 | 41370.78 |
| 94 | 2014-04-01 | 0.59 | 94000 | 34901.06 |
| 95 | 2014-05-01 | 0.52 | 95000 | 31760.25 |
| 96 | 2014-06-02 | 0.4 | 96000 | 25430.97 |
| 97 | 2014-07-01 | 0.44 | 97000 | 28974.06 |
| 98 | 2014-08-01 | 0.35 | 98000 | 24047.55 |
| 99 | 2014-09-02 | 0.294 | 99000 | 21199.94 |
| 100 | 2014-10-01 | 0.2 | 100000 | 15421.73 |
| 101 | 2014-11-03 | 0.161 | 101000 | 13414.49 |
| 102 | 2014-12-01 | 0.159 | 102000 | 14247.85 |
| 103 | 2015-01-02 | 0.109 | 103000 | 10767.40 |
| 104 | 2015-02-02 | 0.065 | 104000 | 7420.92 |
| 105 | 2015-03-02 | 0.146 | 105000 | 17668.54 |
| 106 | 2015-04-01 | 0.1 | 106000 | 13101.74 |
| 107 | 2015-05-01 | 0.106 | 107000 | 14887.84 |
| 108 | 2015-06-01 | 0.07 | 108000 | 10831.59 |
| 109 | 2015-07-01 | 0.052 | 109000 | 9046.33 |
| 110 | 2015-08-03 | 0.023 | 110000 | 5001.26 |
| 111 | 2015-09-01 | 0.021 | 111000 | 5566.37 |
| 112 | 2015-10-01 | 0.016 | 112000 | 5241.04 |
| 113 | 2015-11-02 | 0.015 | 113000 | 5913.48 |
| 114 | 2015-12-01 | 0.015 | 114000 | 6913.48 |
| 115 | 2016-01-04 | 0.014 | 115000 | 7452.58 |
| 116 | 2016-02-01 | 0.011 | 116000 | 6855.60 |
| 117 | 2022-08-24 | 0 | 117000 | 非數(shù)字 |
| 118 | 2022-09-01 | 0 | 118000 | 非數(shù)字 |
| 119 | 2022-10-03 | 0 | 119000 | 非數(shù)字 |
| 120 | 2022-11-01 | 0 | 120000 | 非數(shù)字 |
| 121 | 2022-12-01 | 0 | 121000 | 非數(shù)字 |
| 122 | 2023-01-03 | 0.001 | 122000 | 正無窮大 |
| 123 | 2023-02-01 | 0.001 | 123000 | 正無窮大 |
| 124 | 2023-03-01 | 0 | 124000 | 非數(shù)字 |
| 125 | 2023-04-03 | 0 | 125000 | 非數(shù)字 |
| 126 | 2023-05-01 | 0 | 126000 | 非數(shù)字 |
| 127 | 2023-06-01 | 0 | 127000 | 非數(shù)字 |
| 128 | 2023-07-03 | 0 | 128000 | 非數(shù)字 |
| 129 | 2023-08-01 | 0 | 129000 | 非數(shù)字 |
| 130 | 2023-09-01 | 0 | 130000 | 非數(shù)字 |
| 131 | 2023-10-02 | 0 | 131000 | 非數(shù)字 |
| 132 | 2023-11-01 | 0.001 | 132000 | 正無窮大 |
| 133 | 2023-12-01 | 0.001 | 133000 | 正無窮大 |
| 134 | 2024-01-02 | 0.001 | 134000 | 正無窮大 |
| 135 | 2024-02-01 | 0.001 | 135000 | 正無窮大 |
| 136 | 2024-03-01 | 0 | 136000 | 非數(shù)字 |
| 137 | 2024-04-01 | 0 | 137000 | 非數(shù)字 |
| 138 | 2024-05-01 | 0 | 138000 | 非數(shù)字 |
| 139 | 2024-06-03 | 0 | 139000 | 非數(shù)字 |
| 140 | 2024-07-01 | 0 | 140000 | 非數(shù)字 |
| 141 | 2024-08-01 | 0 | 141000 | 非數(shù)字 |
| 142 | 2024-09-03 | 0 | 142000 | 非數(shù)字 |
| 143 | 2024-10-01 | 0 | 143000 | 非數(shù)字 |
| 144 | 2024-11-01 | 0 | 144000 | 非數(shù)字 |
| 145 | 2024-12-02 | 0 | 145000 | 非數(shù)字 |
| 146 | 2025-01-02 | 0 | 146000 | 非數(shù)字 |
| 147 | 2025-02-03 | 0 | 147000 | 非數(shù)字 |
| 148 | 2025-03-03 | 0 | 148000 | 非數(shù)字 |
| 149 | 2025-04-01 | 0 | 149000 | 非數(shù)字 |
| 150 | 2025-05-01 | 0 | 150000 | 非數(shù)字 |
| 151 | 2025-06-02 | 0 | 151000 | 非數(shù)字 |
| 152 | 2025-07-01 | 0 | 152000 | 非數(shù)字 |
| 153 | 2025-08-01 | 0 | 153000 | 非數(shù)字 |
| 154 | 2025-09-02 | 0 | 154000 | 非數(shù)字 |
| 155 | 2025-10-01 | 0 | 155000 | 非數(shù)字 |
| 156 | 2025-11-03 | 0 | 156000 | 非數(shù)字 |
| 157 | 2025-12-01 | 0 | 157000 | 非數(shù)字 |
| 158 | 2026-01-02 | 0 | 158000 | 非數(shù)字 |