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 | 2014-11-20 | 13 | 1000 | 1000.00 |
| 2 | 2014-12-01 | 13.37 | 2000 | 2028.46 |
| 3 | 2015-01-02 | 15.82 | 3000 | 3400.17 |
| 4 | 2015-02-02 | 22.49 | 4000 | 5833.74 |
| 5 | 2015-03-02 | 32.85 | 5000 | 9521.05 |
| 6 | 2015-04-01 | 27.28 | 6000 | 8906.67 |
| 7 | 2015-05-01 | 23.62 | 7000 | 8711.72 |
| 8 | 2015-06-01 | 24.99 | 8000 | 10217.01 |
| 9 | 2015-07-01 | 29.84 | 9000 | 13199.91 |
| 10 | 2015-08-03 | 35.03 | 10000 | 16495.73 |
| 11 | 2015-09-01 | 26.95 | 11000 | 13690.84 |
| 12 | 2015-10-01 | 18.83 | 12000 | 10565.81 |
| 13 | 2015-11-02 | 28.71 | 13000 | 17109.63 |
| 14 | 2015-12-01 | 29.83 | 14000 | 18777.09 |
| 15 | 2016-01-04 | 21.07 | 15000 | 14262.93 |
| 16 | 2016-02-01 | 13.16 | 16000 | 9908.41 |
| 17 | 2016-03-01 | 15.02 | 17000 | 12308.84 |
| 18 | 2016-04-01 | 22.47 | 18000 | 19414.09 |
| 19 | 2016-05-02 | 19.97 | 19000 | 18254.09 |
| 20 | 2016-06-01 | 18.88 | 20000 | 18257.74 |
| 21 | 2016-07-01 | 16.85 | 21000 | 17294.65 |
| 22 | 2016-08-01 | 25.82 | 22000 | 27501.36 |
| 23 | 2016-09-01 | 29.98 | 23000 | 32932.25 |
| 24 | 2016-10-03 | 25.45 | 24000 | 28956.16 |
| 25 | 2016-11-01 | 27.8 | 25000 | 32629.91 |
| 26 | 2016-12-01 | 27.55 | 26000 | 33336.48 |
| 27 | 2017-01-03 | 28 | 27000 | 34880.99 |
| 28 | 2017-02-01 | 27.2 | 28000 | 34884.39 |
| 29 | 2017-03-01 | 24.9 | 29000 | 32934.61 |
| 30 | 2017-04-03 | 20.15 | 30000 | 27651.90 |
| 31 | 2017-05-01 | 20.3 | 31000 | 28857.75 |
| 32 | 2017-06-01 | 21.35 | 32000 | 31350.39 |
| 33 | 2017-07-03 | 14.65 | 33000 | 22512.10 |
| 34 | 2017-08-01 | 12.8 | 34000 | 20669.27 |
| 35 | 2017-09-01 | 14.4 | 35000 | 24252.93 |
| 36 | 2017-10-02 | 13.75 | 36000 | 24158.18 |
| 37 | 2017-11-01 | 11.1 | 37000 | 20502.24 |
| 38 | 2017-12-01 | 8.8 | 38000 | 17254.03 |
| 39 | 2018-01-02 | 9.55 | 39000 | 19724.54 |
| 40 | 2018-02-01 | 10.05 | 40000 | 21757.24 |
| 41 | 2018-03-01 | 9.8 | 41000 | 22216.02 |
| 42 | 2018-04-02 | 10.25 | 42000 | 24236.14 |
| 43 | 2018-05-01 | 12.15 | 43000 | 29728.69 |
| 44 | 2018-06-01 | 15.6 | 44000 | 39170.17 |
| 45 | 2018-07-02 | 14.95 | 45000 | 38538.08 |
| 46 | 2018-08-01 | 18.7 | 46000 | 49204.82 |
| 47 | 2018-09-04 | 19.95 | 47000 | 53493.92 |
| 48 | 2018-10-01 | 16.26 | 48000 | 44599.55 |
| 49 | 2018-11-01 | 11.6 | 49000 | 32817.64 |
| 50 | 2018-12-03 | 10.88 | 50000 | 31780.68 |
| 51 | 2019-01-02 | 9.12 | 51000 | 27639.69 |
| 52 | 2019-02-01 | 14.3 | 52000 | 44338.55 |
| 53 | 2019-03-01 | 14.36 | 53000 | 45524.58 |
| 54 | 2019-04-01 | 13.1 | 54000 | 42530.09 |
| 55 | 2019-05-01 | 15.95 | 55000 | 52782.82 |
| 56 | 2019-06-03 | 18.37 | 56000 | 61791.24 |
| 57 | 2019-07-01 | 22.52 | 57000 | 76750.61 |
| 58 | 2019-08-01 | 17.03 | 58000 | 59040.10 |
| 59 | 2019-09-03 | 21.92 | 59000 | 76992.89 |
| 60 | 2019-10-01 | 19.18 | 60000 | 68368.78 |
| 61 | 2019-11-01 | 17.66 | 61000 | 63950.61 |
| 62 | 2019-12-02 | 18.45 | 62000 | 67811.36 |
| 63 | 2020-01-02 | 18.32 | 63000 | 68333.56 |
| 64 | 2020-02-03 | 18.72 | 64000 | 70825.56 |
| 65 | 2020-03-02 | 20.7 | 65000 | 79316.72 |
| 66 | 2020-04-01 | 15.16 | 66000 | 59088.96 |
| 67 | 2020-05-01 | 16.03 | 67000 | 63479.95 |
| 68 | 2020-06-01 | 18.67 | 68000 | 74934.54 |
| 69 | 2020-07-01 | 18.25 | 69000 | 74248.82 |
| 70 | 2020-08-03 | 18.23 | 70000 | 75167.45 |
| 71 | 2020-09-01 | 18.7 | 71000 | 78105.39 |
| 72 | 2020-10-01 | 18.07 | 72000 | 76474.03 |
| 73 | 2020-11-02 | 16.6 | 73000 | 71252.85 |
| 74 | 2020-12-01 | 18.68 | 74000 | 81180.91 |
| 75 | 2021-01-04 | 16.91 | 75000 | 74488.72 |
| 76 | 2021-02-01 | 17.6 | 76000 | 78528.17 |
| 77 | 2021-03-01 | 16.02 | 77000 | 72478.49 |
| 78 | 2021-04-01 | 14.55 | 78000 | 66827.84 |
| 79 | 2021-05-03 | 15.24 | 79000 | 70996.99 |
| 80 | 2021-06-01 | 13.47 | 80000 | 63751.28 |
| 81 | 2021-07-01 | 14.25 | 81000 | 68442.89 |
| 82 | 2021-08-02 | 13.1 | 82000 | 63919.43 |
| 83 | 2021-09-01 | 16.12 | 83000 | 79655.05 |
| 84 | 2021-10-01 | 16.52 | 84000 | 82631.61 |
| 85 | 2021-11-01 | 16.98 | 85000 | 85932.49 |
| 86 | 2021-12-01 | 17.86 | 86000 | 91386.00 |
| 87 | 2022-01-03 | 16.41 | 87000 | 84966.64 |
| 88 | 2022-02-01 | 12.63 | 88000 | 66394.80 |
| 89 | 2022-03-01 | 11.49 | 89000 | 61401.92 |
| 90 | 2022-04-01 | 12.85 | 90000 | 69669.68 |
| 91 | 2022-05-02 | 9.68 | 91000 | 53482.69 |
| 92 | 2022-06-01 | 7.36 | 92000 | 41664.52 |
| 93 | 2022-07-01 | 7.83 | 93000 | 45325.17 |
| 94 | 2022-08-01 | 9.16 | 94000 | 54024.08 |
| 95 | 2022-09-01 | 11.08 | 95000 | 66347.90 |
| 96 | 2022-10-03 | 9.37 | 96000 | 57108.29 |
| 97 | 2022-11-01 | 8.76 | 97000 | 54390.46 |
| 98 | 2022-12-01 | 6.69 | 98000 | 42537.92 |
| 99 | 2023-01-03 | 8.51 | 99000 | 55110.27 |
| 100 | 2023-02-01 | 8.65 | 100000 | 57016.90 |
| 101 | 2023-03-01 | 6.74 | 101000 | 45427.04 |
| 102 | 2023-04-03 | 7.48 | 102000 | 51414.58 |
| 103 | 2023-05-01 | 7.67 | 103000 | 53720.56 |
| 104 | 2023-06-01 | 4.05 | 104000 | 29366.14 |
| 105 | 2023-07-03 | 4.42 | 105000 | 33048.97 |
| 106 | 2023-08-01 | 4.49 | 106000 | 34572.37 |
| 107 | 2023-09-01 | 5.45 | 107000 | 42964.24 |
| 108 | 2023-10-02 | 3.6 | 108000 | 29380.05 |
| 109 | 2023-11-01 | 3.2 | 109000 | 27115.60 |
| 110 | 2023-12-01 | 2.3 | 110000 | 20489.34 |
| 111 | 2024-01-02 | 3.14 | 111000 | 28972.40 |
| 112 | 2024-02-01 | 2.09 | 112000 | 20284.17 |
| 113 | 2024-03-01 | 2.41 | 113000 | 24389.89 |
| 114 | 2024-04-01 | 2.4 | 114000 | 25288.68 |
| 115 | 2024-05-01 | 2.06 | 115000 | 22706.12 |
| 116 | 2024-06-03 | 1.76 | 116000 | 20399.40 |
| 117 | 2024-07-01 | 1.61 | 117000 | 19660.82 |
| 118 | 2024-08-01 | 1.43 | 118000 | 18462.71 |
| 119 | 2024-09-03 | 1.36 | 119000 | 18558.94 |
| 120 | 2024-10-01 | 1.02 | 120000 | 14919.21 |
| 121 | 2024-11-01 | 0.723 | 121000 | 11575.09 |
| 122 | 2024-12-02 | 1.37 | 122000 | 22933.43 |
| 123 | 2025-01-02 | 1.4 | 123000 | 24435.62 |
| 124 | 2025-02-03 | 1.11 | 124000 | 20373.96 |
| 125 | 2025-03-03 | 1.005 | 125000 | 19446.69 |
| 126 | 2025-04-01 | 0.806 | 126000 | 16596.05 |
| 127 | 2025-05-01 | 1.05 | 127000 | 22620.17 |
| 128 | 2025-06-02 | 0.766 | 128000 | 17501.95 |
| 129 | 2025-07-01 | 0.76 | 129000 | 18364.86 |
| 130 | 2025-08-01 | 0.878 | 130000 | 22216.24 |
| 131 | 2025-09-02 | 1.19 | 131000 | 31110.86 |
| 132 | 2025-10-01 | 1.62 | 132000 | 43352.59 |
| 133 | 2025-11-03 | 1.6 | 133000 | 43817.38 |
| 134 | 2025-12-01 | 1.27 | 134000 | 35780.04 |
| 135 | 2026-01-02 | 1.37 | 135000 | 39597.37 |