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 | 2009-01-08 | 0.66 | 1000 | 1000.00 |
| 2 | 2009-02-02 | 0.53 | 2000 | 1803.03 |
| 3 | 2009-03-02 | 0.41 | 3000 | 2394.80 |
| 4 | 2009-04-01 | 0.47 | 4000 | 3745.26 |
| 5 | 2009-05-01 | 0.61 | 5000 | 5860.86 |
| 6 | 2009-06-01 | 1.34 | 6000 | 13874.68 |
| 7 | 2009-07-01 | 1.49 | 7000 | 16427.82 |
| 8 | 2009-08-03 | 2.05 | 8000 | 23602.03 |
| 9 | 2009-09-01 | 2.46 | 9000 | 29322.44 |
| 10 | 2009-10-01 | 3.2 | 10000 | 39143.01 |
| 11 | 2009-11-02 | 2.31 | 11000 | 29256.36 |
| 12 | 2009-12-01 | 2.33 | 12000 | 30509.66 |
| 13 | 2010-01-04 | 3 | 13000 | 40282.83 |
| 14 | 2010-02-01 | 2.33 | 14000 | 32286.33 |
| 15 | 2010-03-01 | 2.4 | 15000 | 34256.30 |
| 16 | 2010-04-01 | 2.48 | 16000 | 36398.18 |
| 17 | 2010-05-03 | 2.47 | 17000 | 37251.41 |
| 18 | 2010-06-01 | 2.1 | 18000 | 32671.24 |
| 19 | 2010-07-01 | 2 | 19000 | 32115.47 |
| 20 | 2010-08-02 | 2.73 | 20000 | 44837.62 |
| 21 | 2010-09-01 | 2.88 | 21000 | 48301.22 |
| 22 | 2010-10-01 | 3.52 | 22000 | 60034.83 |
| 23 | 2010-11-01 | 4.12 | 23000 | 71268.04 |
| 24 | 2010-12-01 | 3.68 | 24000 | 64656.89 |
| 25 | 2011-01-03 | 7.83 | 25000 | 138571.58 |
| 26 | 2011-02-01 | 5.86 | 26000 | 104707.47 |
| 27 | 2011-03-01 | 7.28 | 27000 | 131080.27 |
| 28 | 2011-04-01 | 8.95 | 28000 | 162149.50 |
| 29 | 2011-05-02 | 8.83 | 29000 | 160975.43 |
| 30 | 2011-06-01 | 7.18 | 30000 | 131895.08 |
| 31 | 2011-07-01 | 6.85 | 31000 | 126833.05 |
| 32 | 2011-08-01 | 5.49 | 32000 | 102651.60 |
| 33 | 2011-09-01 | 4.37 | 33000 | 82709.93 |
| 34 | 2011-10-03 | 2.42 | 34000 | 46802.75 |
| 35 | 2011-11-01 | 3.14 | 35000 | 61727.54 |
| 36 | 2011-12-01 | 3.24 | 36000 | 64693.38 |
| 37 | 2012-01-03 | 2.61 | 37000 | 53114.11 |
| 38 | 2012-02-01 | 3.2 | 38000 | 66120.75 |
| 39 | 2012-03-01 | 2.72 | 39000 | 57202.64 |
| 40 | 2012-04-02 | 3.02 | 40000 | 64511.75 |
| 41 | 2012-05-01 | 2.59 | 41000 | 56326.30 |
| 42 | 2012-06-01 | 1.42 | 42000 | 31881.60 |
| 43 | 2012-07-02 | 1.47 | 43000 | 34004.20 |
| 44 | 2012-08-01 | 1.5 | 44000 | 35698.16 |
| 45 | 2012-09-04 | 1.78 | 45000 | 43361.81 |
| 46 | 2012-10-01 | 1.98 | 46000 | 49233.93 |
| 47 | 2012-11-01 | 1.66 | 47000 | 42276.93 |
| 48 | 2012-12-03 | 1.37 | 48000 | 35891.20 |
| 49 | 2013-01-02 | 1.47 | 49000 | 39511.00 |
| 50 | 2013-02-01 | 1.23 | 50000 | 34060.22 |
| 51 | 2013-03-01 | 1.1 | 51000 | 31460.36 |
| 52 | 2013-04-01 | 1.06 | 52000 | 31316.35 |
| 53 | 2013-05-01 | 1.05 | 53000 | 32020.91 |
| 54 | 2013-06-03 | 0.82 | 54000 | 26006.81 |
| 55 | 2013-07-01 | 0.58 | 55000 | 19395.06 |
| 56 | 2013-08-01 | 0.8 | 56000 | 27751.80 |
| 57 | 2013-09-03 | 0.81 | 57000 | 29098.70 |
| 58 | 2013-10-01 | 0.95 | 58000 | 35128.11 |
| 59 | 2013-11-01 | 0.8 | 59000 | 30581.56 |
| 60 | 2013-12-02 | 0.63 | 60000 | 25082.98 |
| 61 | 2014-01-02 | 0.59 | 61000 | 24490.41 |
| 62 | 2014-02-03 | 0.52 | 62000 | 22584.77 |
| 63 | 2014-03-03 | 0.7 | 63000 | 31402.57 |
| 64 | 2014-04-01 | 0.62 | 64000 | 28813.71 |
| 65 | 2014-05-01 | 0.56 | 65000 | 27025.29 |
| 66 | 2014-06-02 | 0.5 | 66000 | 25129.72 |
| 67 | 2014-07-01 | 0.45 | 67000 | 23616.75 |
| 68 | 2014-08-01 | 0.44 | 68000 | 24091.93 |
| 69 | 2014-09-02 | 0.41 | 69000 | 23449.30 |
| 70 | 2014-10-01 | 0.32 | 70000 | 19301.89 |
| 71 | 2014-11-03 | 0.22 | 71000 | 14270.05 |
| 72 | 2014-12-01 | 0.2 | 72000 | 13972.77 |
| 73 | 2015-01-02 | 0.2 | 73000 | 14972.77 |
| 74 | 2015-02-02 | 0.16 | 74000 | 12978.22 |
| 75 | 2015-03-02 | 0.29 | 75000 | 24523.02 |
| 76 | 2015-04-01 | 0.24 | 76000 | 21294.91 |
| 77 | 2015-05-01 | 0.27 | 77000 | 24956.78 |
| 78 | 2015-06-01 | 0.22 | 78000 | 21335.15 |
| 79 | 2015-07-01 | 0.21 | 79000 | 21365.37 |
| 80 | 2015-08-03 | 0.18 | 80000 | 19313.18 |
| 81 | 2015-09-01 | 0.13 | 81000 | 14948.41 |
| 82 | 2015-10-01 | 0.09 | 82000 | 11348.90 |
| 83 | 2015-11-02 | 0.09 | 83000 | 12348.90 |
| 84 | 2015-12-01 | 0.09 | 84000 | 13348.90 |
| 85 | 2024-10-10 | 24.914 | 85000 | 3696271.09 |
| 86 | 2024-11-01 | 20.284 | 86000 | 3010358.71 |
| 87 | 2024-12-02 | 19.4 | 87000 | 2880163.82 |
| 88 | 2025-01-02 | 34.948 | 88000 | 5189451.82 |
| 89 | 2025-02-03 | 28.848 | 89000 | 4284658.75 |
| 90 | 2025-03-03 | 20.808 | 90000 | 3091515.09 |
| 91 | 2025-04-01 | 16.369 | 91000 | 2432997.81 |
| 92 | 2025-05-01 | 20.859 | 92000 | 3101366.63 |
| 93 | 2025-06-02 | 32.439 | 93000 | 4824109.07 |
| 94 | 2025-07-01 | 36.229 | 94000 | 5388732.28 |
| 95 | 2025-08-01 | 42.259 | 95000 | 6286639.61 |
| 96 | 2025-09-02 | 44.399 | 96000 | 6605995.68 |
| 97 | 2025-10-01 | 53.981 | 97000 | 8032673.07 |
| 98 | 2025-11-03 | 61.901 | 98000 | 9212213.12 |
| 99 | 2025-12-01 | 67.971 | 99000 | 10116560.95 |
| 100 | 2026-01-02 | 44.901 | 100000 | 6683904.52 |