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 | 2013-11-12 | 72 | 1000 | 1000.00 |
| 2 | 2013-12-02 | 60.5 | 2000 | 1840.28 |
| 3 | 2014-01-02 | 49.5 | 3000 | 2505.68 |
| 4 | 2014-02-03 | 71 | 4000 | 4594.01 |
| 5 | 2014-03-03 | 73.5 | 5000 | 5755.77 |
| 6 | 2014-04-01 | 72.5 | 6000 | 6677.46 |
| 7 | 2014-05-01 | 75 | 7000 | 7907.72 |
| 8 | 2014-06-03 | 73.5 | 8000 | 8749.56 |
| 9 | 2014-07-01 | 56 | 9000 | 7666.33 |
| 10 | 2014-08-01 | 56 | 10000 | 8666.33 |
| 11 | 2014-09-01 | 54.5 | 11000 | 9434.20 |
| 12 | 2014-10-01 | 53.5 | 12000 | 10261.09 |
| 13 | 2014-11-03 | 44 | 13000 | 9439.03 |
| 14 | 2014-12-01 | 36 | 14000 | 8722.84 |
| 15 | 2015-01-02 | 29.5 | 15000 | 8147.89 |
| 16 | 2015-02-02 | 26.5 | 16000 | 8319.29 |
| 17 | 2015-03-02 | 26 | 17000 | 9162.32 |
| 18 | 2015-04-01 | 18 | 18000 | 7343.14 |
| 19 | 2015-05-01 | 18.5 | 19000 | 8547.12 |
| 20 | 2015-06-01 | 17 | 20000 | 8854.11 |
| 21 | 2015-07-01 | 15 | 21000 | 8812.45 |
| 22 | 2015-08-03 | 15 | 22000 | 9812.45 |
| 23 | 2015-09-01 | 11.5 | 23000 | 8522.88 |
| 24 | 2015-10-02 | 10.5 | 24000 | 8781.76 |
| 25 | 2015-11-10 | 9.75 | 25000 | 9154.49 |
| 26 | 2015-12-01 | 9.5 | 26000 | 9919.76 |
| 27 | 2016-01-04 | 6.25 | 27000 | 7526.16 |
| 28 | 2016-02-01 | 4.375 | 28000 | 6268.31 |
| 29 | 2016-03-01 | 4.5 | 29000 | 7447.41 |
| 30 | 2016-04-01 | 3.625 | 30000 | 6999.30 |
| 31 | 2016-05-03 | 3.375 | 31000 | 7516.59 |
| 32 | 2016-06-01 | 5.125 | 32000 | 12414.08 |
| 33 | 2016-07-01 | 4.5 | 33000 | 11900.17 |
| 34 | 2016-08-01 | 5 | 34000 | 14222.41 |
| 35 | 2016-09-01 | 5.125 | 35000 | 15577.97 |
| 36 | 2016-10-03 | 5 | 36000 | 16198.02 |
| 37 | 2016-11-01 | 4.625 | 37000 | 15983.17 |
| 38 | 2016-12-01 | 4.125 | 38000 | 15255.26 |
| 39 | 2017-01-03 | 3.125 | 39000 | 12557.01 |
| 40 | 2017-02-01 | 2.5 | 40000 | 11045.61 |
| 41 | 2017-03-02 | 1.375 | 41000 | 7075.09 |
| 42 | 2017-04-03 | 1.125 | 42000 | 6788.71 |
| 43 | 2017-05-02 | 1.7 | 43000 | 11258.49 |
| 44 | 2017-06-01 | 1.275 | 44000 | 9443.87 |
| 45 | 2017-07-03 | 1.025 | 45000 | 8592.13 |
| 46 | 2017-08-02 | 1.275 | 46000 | 11687.77 |
| 47 | 2017-09-01 | 1.25 | 47000 | 12458.60 |
| 48 | 2017-10-02 | 1.125 | 48000 | 12212.74 |
| 49 | 2017-11-01 | 0.85 | 49000 | 10227.40 |
| 50 | 2017-12-01 | 0.925 | 50000 | 12129.82 |
| 51 | 2018-01-02 | 0.9 | 51000 | 12801.99 |
| 52 | 2018-02-01 | 0.775 | 52000 | 12023.93 |
| 53 | 2018-03-01 | 0.825 | 53000 | 13799.67 |
| 54 | 2018-04-03 | 0.7 | 54000 | 12708.81 |
| 55 | 2018-05-02 | 0.75 | 55000 | 14616.58 |
| 56 | 2018-06-01 | 1.75 | 56000 | 35105.36 |
| 57 | 2018-07-02 | 1.6 | 57000 | 33096.33 |
| 58 | 2018-08-01 | 1.675 | 58000 | 35647.72 |
| 59 | 2018-09-03 | 1.5 | 59000 | 32923.33 |
| 60 | 2018-10-01 | 1.7 | 60000 | 38313.11 |
| 61 | 2018-11-01 | 1.45 | 61000 | 33678.83 |
| 62 | 2018-12-03 | 1.6 | 62000 | 38162.85 |
| 63 | 2019-01-02 | 2.3 | 63000 | 55859.09 |
| 64 | 2019-02-01 | 3.15 | 64000 | 77502.67 |
| 65 | 2019-03-01 | 2.9 | 65000 | 72351.66 |
| 66 | 2019-04-01 | 2.325 | 66000 | 59006.07 |
| 67 | 2019-05-01 | 1.925 | 67000 | 49854.49 |
| 68 | 2019-06-03 | 1.425 | 68000 | 37905.27 |
| 69 | 2019-07-01 | 1.925 | 69000 | 52205.37 |
| 70 | 2019-08-01 | 1.43 | 70000 | 39781.13 |
| 71 | 2019-09-02 | 1.45 | 71000 | 41337.51 |
| 72 | 2019-10-01 | 1.55 | 72000 | 45188.37 |
| 73 | 2019-11-01 | 1.45 | 73000 | 43272.99 |
| 74 | 2019-12-02 | 1.35 | 74000 | 41288.65 |
| 75 | 2021-01-04 | 1.05 | 75000 | 33113.39 |
| 76 | 2021-02-01 | 1.4 | 76000 | 45151.19 |
| 77 | 2021-03-01 | 1.45 | 77000 | 47763.74 |
| 78 | 2021-04-01 | 1.45 | 78000 | 48763.74 |
| 79 | 2021-05-04 | 1.45 | 79000 | 49763.74 |
| 80 | 2021-06-01 | 1.625 | 80000 | 56769.70 |
| 81 | 2021-07-01 | 1.625 | 81000 | 57769.70 |
| 82 | 2021-08-02 | 1.7 | 82000 | 61436.00 |
| 83 | 2021-09-01 | 1.6 | 83000 | 58822.12 |
| 84 | 2021-10-01 | 1.625 | 84000 | 60741.21 |
| 85 | 2021-11-01 | 1.45 | 85000 | 55199.85 |
| 86 | 2021-12-01 | 1.325 | 86000 | 51441.24 |
| 87 | 2022-01-04 | 1.425 | 87000 | 56323.60 |
| 88 | 2022-02-01 | 1.85 | 88000 | 74121.87 |
| 89 | 2022-03-01 | 1.75 | 89000 | 71115.28 |
| 90 | 2022-04-01 | 1.675 | 90000 | 69067.48 |
| 91 | 2022-05-03 | 1.8 | 91000 | 75221.77 |
| 92 | 2022-06-01 | 1.7 | 92000 | 72042.78 |
| 93 | 2022-07-01 | 1.9 | 93000 | 81518.41 |
| 94 | 2022-08-01 | 1.92 | 94000 | 83376.49 |
| 95 | 2022-09-01 | 2 | 95000 | 87850.51 |
| 96 | 2022-10-03 | 1.925 | 96000 | 85556.12 |
| 97 | 2022-11-01 | 2.1 | 97000 | 94333.95 |
| 98 | 2022-12-01 | 2.2 | 98000 | 99826.04 |
| 99 | 2023-01-03 | 2.25 | 99000 | 103094.82 |
| 100 | 2023-02-01 | 2.65 | 100000 | 122422.78 |
| 101 | 2023-03-01 | 2.86 | 101000 | 133124.21 |
| 102 | 2023-04-03 | 2.9 | 102000 | 135986.09 |
| 103 | 2023-05-02 | 2.675 | 103000 | 126435.44 |
| 104 | 2023-06-01 | 2.35 | 104000 | 112074.13 |
| 105 | 2023-07-03 | 2.475 | 105000 | 119035.52 |
| 106 | 2023-08-01 | 2.35 | 106000 | 114023.62 |
| 107 | 2023-09-01 | 2.45 | 107000 | 119875.69 |
| 108 | 2023-10-02 | 2.15 | 108000 | 106197.04 |
| 109 | 2023-11-01 | 1.65 | 109000 | 82500.05 |
| 110 | 2023-12-01 | 1.85 | 110000 | 93500.06 |
| 111 | 2024-01-02 | 2.15 | 111000 | 109662.23 |
| 112 | 2024-02-01 | 2.5 | 112000 | 128514.22 |
| 113 | 2024-03-01 | 2.725 | 113000 | 141080.50 |
| 114 | 2024-04-02 | 2.475 | 114000 | 129137.33 |
| 115 | 2024-05-01 | 2.575 | 115000 | 135355.00 |
| 116 | 2024-06-03 | 2.45 | 116000 | 129784.37 |
| 117 | 2024-07-01 | 2.55 | 117000 | 136081.69 |
| 118 | 2024-08-01 | 2.4 | 118000 | 129076.89 |
| 119 | 2024-09-02 | 2.3 | 119000 | 124698.68 |
| 120 | 2024-10-01 | 2.275 | 120000 | 124343.26 |
| 121 | 2024-11-01 | 1.975 | 121000 | 108946.35 |
| 122 | 2024-12-02 | 2.15 | 122000 | 119599.82 |
| 123 | 2025-01-02 | 2.075 | 123000 | 116427.74 |
| 124 | 2025-02-03 | 2.25 | 124000 | 127246.94 |
| 125 | 2025-03-03 | 2.45 | 125000 | 139557.78 |
| 126 | 2025-04-01 | 2.5 | 126000 | 143405.90 |
| 127 | 2025-05-01 | 2.55 | 127000 | 147274.02 |
| 128 | 2025-06-02 | 2.6 | 128000 | 151161.75 |
| 129 | 2025-07-01 | 3 | 129000 | 175417.40 |
| 130 | 2025-08-01 | 66 | 130000 | 3860182.77 |