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 | 2000-01-04 | 9005 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 8987.5 | 2000 | 1998.06 |
| 3 | 2000-03-01 | 9575 | 3000 | 3128.67 |
| 4 | 2000-04-03 | 7090 | 4000 | 3316.68 |
| 5 | 2000-05-08 | 6960 | 5000 | 4255.87 |
| 6 | 2000-06-01 | 5670 | 6000 | 4467.07 |
| 7 | 2000-07-03 | 6620 | 7000 | 6215.52 |
| 8 | 2000-08-01 | 7612.5 | 8000 | 8147.37 |
| 9 | 2000-09-01 | 8725 | 9000 | 10338.04 |
| 10 | 2000-10-02 | 9435 | 10000 | 12179.30 |
| 11 | 2000-11-01 | 9222.5 | 11000 | 12905.00 |
| 12 | 2000-12-01 | 7770 | 12000 | 11872.52 |
| 13 | 2001-01-04 | 8530 | 13000 | 14033.80 |
| 14 | 2001-02-01 | 6852.5 | 14000 | 12273.93 |
| 15 | 2001-03-01 | 4742.5 | 15000 | 9494.58 |
| 16 | 2001-04-02 | 5680 | 16000 | 12371.47 |
| 17 | 2001-05-01 | 6105 | 17000 | 14297.15 |
| 18 | 2001-06-01 | 6270 | 18000 | 15683.56 |
| 19 | 2001-07-02 | 5712.5 | 19000 | 15289.05 |
| 20 | 2001-08-01 | 5485 | 20000 | 15680.17 |
| 21 | 2001-09-03 | 3520 | 21000 | 11062.75 |
| 22 | 2001-10-01 | 3136 | 22000 | 10855.90 |
| 23 | 2001-11-01 | 3740 | 23000 | 13946.77 |
| 24 | 2001-12-03 | 4040 | 24000 | 16065.50 |
| 25 | 2002-01-04 | 3860 | 25000 | 16349.71 |
| 26 | 2002-02-01 | 3155 | 26000 | 14363.56 |
| 27 | 2002-03-01 | 2490 | 27000 | 12336.06 |
| 28 | 2002-04-02 | 2900 | 28000 | 15367.30 |
| 29 | 2002-05-01 | 3312.5 | 29000 | 18553.16 |
| 30 | 2002-06-05 | 2885 | 30000 | 17158.75 |
| 31 | 2002-07-01 | 2525 | 31000 | 16017.63 |
| 32 | 2002-08-01 | 2360 | 32000 | 15970.93 |
| 33 | 2002-09-02 | 2902 | 33000 | 20638.83 |
| 34 | 2002-10-01 | 3025 | 34000 | 22513.60 |
| 35 | 2002-11-01 | 2835 | 35000 | 22099.52 |
| 36 | 2002-12-02 | 3185 | 36000 | 25827.86 |
| 37 | 2003-01-07 | 2780 | 37000 | 23543.62 |
| 38 | 2003-02-03 | 2555 | 38000 | 22638.11 |
| 39 | 2003-03-03 | 2340 | 39000 | 21733.15 |
| 40 | 2003-04-01 | 1687.5 | 40000 | 16672.94 |
| 41 | 2003-05-01 | 1625 | 41000 | 17055.42 |
| 42 | 2003-06-02 | 1942 | 42000 | 21382.54 |
| 43 | 2003-07-01 | 2310 | 43000 | 26434.44 |
| 44 | 2003-08-01 | 2225 | 44000 | 26461.74 |
| 45 | 2003-09-01 | 2650 | 45000 | 32516.23 |
| 46 | 2003-10-01 | 3385 | 46000 | 42534.89 |
| 47 | 2003-11-04 | 3355 | 47000 | 43157.91 |
| 48 | 2003-12-01 | 2955 | 48000 | 39012.41 |
| 49 | 2004-01-05 | 3205 | 49000 | 43312.95 |
| 50 | 2004-02-02 | 2815 | 50000 | 39042.42 |
| 51 | 2004-03-01 | 2862.5 | 51000 | 40701.22 |
| 52 | 2004-04-01 | 3060 | 52000 | 44509.43 |
| 53 | 2004-05-06 | 2770 | 53000 | 41291.21 |
| 54 | 2004-06-01 | 2435 | 54000 | 37297.51 |
| 55 | 2004-07-01 | 2790 | 55000 | 43735.13 |
| 56 | 2004-08-02 | 2380 | 56000 | 38308.11 |
| 57 | 2004-09-01 | 2450 | 57000 | 40434.82 |
| 58 | 2007-11-01 | 3230 | 58000 | 54307.94 |
| 59 | 2007-12-03 | 3388.333 | 59000 | 57970.09 |
| 60 | 2008-01-07 | 35.9 | 60000 | 1614.20 |
| 61 | 2008-02-04 | 3167.653 | 61000 | 143429.99 |
| 62 | 2008-03-03 | 3480 | 62000 | 158572.93 |
| 63 | 2008-05-08 | 3650 | 63000 | 167319.31 |
| 64 | 2008-07-28 | 3381.69 | 64000 | 156019.74 |
| 65 | 2008-08-04 | 3407.204 | 65000 | 158196.87 |
| 66 | 2008-09-01 | 3311.655 | 66000 | 154760.52 |
| 67 | 2008-10-01 | 2641.32 | 67000 | 124434.37 |
| 68 | 2008-11-11 | 2118.94 | 68000 | 100824.70 |
| 69 | 2008-12-08 | 2162.16 | 69000 | 103881.22 |
| 70 | 2009-01-23 | 1776.367 | 70000 | 86345.75 |
| 71 | 2009-02-04 | 1720.318 | 71000 | 84621.32 |
| 72 | 2009-03-10 | 1395.642 | 72000 | 69650.72 |
| 73 | 2009-04-16 | 1574.423 | 73000 | 79572.94 |
| 74 | 2009-05-13 | 1571.283 | 74000 | 80414.24 |
| 75 | 2009-06-02 | 1818.9 | 75000 | 94086.64 |
| 76 | 2009-07-22 | 1754.65 | 76000 | 91763.17 |
| 77 | 2009-09-11 | 1843.691 | 77000 | 97419.76 |
| 78 | 2009-10-06 | 1688.244 | 78000 | 90206.01 |
| 79 | 2009-11-02 | 1620.059 | 79000 | 87562.76 |
| 80 | 2009-12-11 | 1507.565 | 80000 | 82482.56 |
| 81 | 2011-04-21 | 1565.024 | 81000 | 86626.28 |
| 82 | 2012-11-27 | 1960.369 | 82000 | 109509.18 |
| 83 | 2022-12-15 | 6250 | 83000 | 350134.47 |
| 84 | 2023-01-04 | 5933.675 | 84000 | 333413.46 |
| 85 | 2023-02-01 | 6310 | 85000 | 355559.18 |
| 86 | 2023-03-01 | 5994.522 | 86000 | 338782.46 |
| 87 | 2023-04-06 | 6410 | 87000 | 363263.34 |
| 88 | 2023-05-02 | 6690 | 88000 | 380131.32 |
| 89 | 2023-06-01 | 7505.48 | 89000 | 427467.57 |
| 90 | 2023-07-04 | 7519 | 90000 | 429237.58 |
| 91 | 2023-08-01 | 8000 | 91000 | 457696.46 |
| 92 | 2023-09-01 | 8473 | 92000 | 485757.76 |
| 93 | 2023-10-02 | 7966 | 93000 | 457691.41 |
| 94 | 2023-11-01 | 7715.609 | 94000 | 444305.04 |
| 95 | 2023-12-04 | 7385.942 | 95000 | 426321.10 |
| 96 | 2024-01-04 | 7552 | 96000 | 436906.07 |
| 97 | 2024-02-01 | 8846 | 97000 | 512767.88 |
| 98 | 2024-03-04 | 10194.56 | 98000 | 591938.61 |
| 99 | 2024-04-02 | 10110 | 99000 | 588028.71 |
| 100 | 2024-05-02 | 9345 | 100000 | 544533.95 |
| 101 | 2024-06-04 | 11155 | 101000 | 651002.81 |
| 102 | 2024-07-01 | 11475 | 102000 | 670677.92 |
| 103 | 2024-08-01 | 11105 | 103000 | 650052.58 |
| 104 | 2024-09-03 | 13330 | 104000 | 781297.24 |
| 105 | 2024-10-01 | 14545 | 105000 | 853510.76 |
| 106 | 2024-11-07 | 14180 | 106000 | 833092.30 |
| 107 | 2024-12-02 | 14960 | 107000 | 879918.25 |
| 108 | 2025-02-10 | 18420 | 108000 | 1084428.76 |
| 109 | 2025-03-05 | 17795 | 109000 | 1048633.54 |
| 110 | 2025-04-01 | 17425 | 110000 | 1027829.97 |
| 111 | 2025-05-01 | 20450 | 111000 | 1207262.44 |
| 112 | 2025-06-04 | 20215 | 112000 | 1194389.25 |
| 113 | 2025-07-01 | 22670 | 113000 | 1340441.22 |
| 114 | 2025-08-06 | 23500 | 114000 | 1390517.81 |