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 | 2010-03-09 | 0.32 | 1000 | 1000.00 |
| 2 | 2010-04-01 | 0.35 | 2000 | 2093.75 |
| 3 | 2010-05-03 | 0.33 | 3000 | 2974.11 |
| 4 | 2010-06-02 | 0.25 | 4000 | 3253.11 |
| 5 | 2010-07-02 | 0.2 | 5000 | 3602.49 |
| 6 | 2010-08-03 | 0.17 | 6000 | 4062.12 |
| 7 | 2010-09-01 | 0.35 | 7000 | 9363.18 |
| 8 | 2010-10-08 | 0.18 | 8000 | 5815.35 |
| 9 | 2010-11-05 | 0.15 | 9000 | 5846.12 |
| 10 | 2010-12-06 | 0.165 | 10000 | 7430.74 |
| 11 | 2011-01-05 | 0.05 | 11000 | 3251.74 |
| 12 | 2011-02-17 | 0.05 | 12000 | 4251.74 |
| 13 | 2011-03-09 | 0.2 | 13000 | 18006.95 |
| 14 | 2011-04-01 | 0.2 | 14000 | 19006.95 |
| 15 | 2011-05-19 | 0.1 | 15000 | 10503.48 |
| 16 | 2011-06-01 | 0.125 | 16000 | 14129.35 |
| 17 | 2011-07-04 | 0.12 | 17000 | 14564.17 |
| 18 | 2011-08-03 | 0.15 | 18000 | 19205.22 |
| 19 | 2011-09-14 | 0.115 | 19000 | 15724.00 |
| 20 | 2011-10-11 | 0.1 | 20000 | 14673.04 |
| 21 | 2011-11-09 | 0.25 | 21000 | 37682.61 |
| 22 | 2011-12-01 | 0.15 | 22000 | 23609.56 |
| 23 | 2012-01-02 | 0.095 | 23000 | 15952.72 |
| 24 | 2012-02-01 | 0.145 | 24000 | 25348.89 |
| 25 | 2012-03-01 | 0.15 | 25000 | 27222.99 |
| 26 | 2012-04-02 | 0.3 | 26000 | 55445.99 |
| 27 | 2012-05-01 | 0.25 | 27000 | 47204.99 |
| 28 | 2012-06-01 | 0.175 | 28000 | 34043.49 |
| 29 | 2012-07-02 | 0.22 | 29000 | 43797.53 |
| 30 | 2012-08-01 | 0.25 | 30000 | 50769.92 |
| 31 | 2012-09-03 | 0.175 | 31000 | 36538.95 |
| 32 | 2012-10-01 | 0.2 | 32000 | 42758.80 |
| 33 | 2012-11-01 | 0.2 | 33000 | 43758.80 |
| 34 | 2012-12-03 | 0.19 | 34000 | 42570.86 |
| 35 | 2013-01-01 | 0.16 | 35000 | 36849.14 |
| 36 | 2013-02-01 | 0.195 | 36000 | 45909.89 |
| 37 | 2013-03-01 | 0.18 | 37000 | 43378.36 |
| 38 | 2013-04-01 | 0.205 | 38000 | 50403.13 |
| 39 | 2013-05-01 | 0.185 | 39000 | 46485.76 |
| 40 | 2013-06-03 | 0.17 | 40000 | 43716.64 |
| 41 | 2013-07-01 | 0.2 | 41000 | 52431.34 |
| 42 | 2013-08-01 | 0.19 | 42000 | 50809.77 |
| 43 | 2013-09-02 | 0.19 | 43000 | 51809.77 |
| 44 | 2013-10-01 | 0.21 | 44000 | 58263.43 |
| 45 | 2013-11-01 | 0.5 | 45000 | 139722.46 |
| 46 | 2013-12-02 | 0.5 | 46000 | 140722.46 |
| 47 | 2014-01-01 | 1.4 | 47000 | 395022.90 |
| 48 | 2014-02-03 | 1.16 | 48000 | 328304.69 |
| 49 | 2014-03-03 | 0.85 | 49000 | 241568.09 |
| 50 | 2014-04-01 | 0.8 | 50000 | 228358.20 |
| 51 | 2014-05-01 | 0.71 | 51000 | 203667.91 |
| 52 | 2014-06-02 | 0.7 | 52000 | 201799.34 |
| 53 | 2014-07-01 | 0.6 | 53000 | 173970.87 |
| 54 | 2014-08-01 | 0.65 | 54000 | 189468.44 |
| 55 | 2014-09-01 | 0.44 | 55000 | 129255.56 |
| 56 | 2014-10-01 | 0.63 | 56000 | 186070.46 |
| 57 | 2014-11-03 | 0.81 | 57000 | 240233.45 |
| 58 | 2014-12-01 | 0.8 | 58000 | 238267.60 |
| 59 | 2015-01-01 | 0.71 | 59000 | 212462.50 |
| 60 | 2015-02-02 | 0.72 | 60000 | 216454.93 |
| 61 | 2015-03-02 | 0.6 | 61000 | 181379.10 |
| 62 | 2015-04-01 | 0.6 | 62000 | 182379.10 |
| 63 | 2015-05-01 | 0.59 | 63000 | 180339.45 |
| 64 | 2015-06-01 | 0.6 | 64000 | 184396.05 |
| 65 | 2015-07-01 | 0.62 | 65000 | 191542.59 |
| 66 | 2015-08-03 | 0.63 | 66000 | 195631.99 |
| 67 | 2015-09-01 | 0.59 | 67000 | 184210.91 |
| 68 | 2015-10-01 | 0.54 | 68000 | 169599.81 |
| 69 | 2015-11-02 | 0.5 | 69000 | 158036.86 |
| 70 | 2015-12-01 | 0.47 | 70000 | 149554.65 |
| 71 | 2016-01-01 | 0.43 | 71000 | 137826.60 |
| 72 | 2020-12-29 | 15.11 | 72000 | 4844162.50 |
| 73 | 2021-01-04 | 14.2 | 73000 | 4553422.73 |
| 74 | 2021-02-01 | 13.23 | 74000 | 4243379.06 |
| 75 | 2021-03-01 | 12.49 | 75000 | 4007032.09 |
| 76 | 2021-04-01 | 11.451 | 76000 | 3674700.92 |
| 77 | 2021-05-03 | 10.15 | 77000 | 3258201.49 |
| 78 | 2021-06-01 | 9.89 | 78000 | 3175740.17 |
| 79 | 2021-07-01 | 9.9 | 79000 | 3179951.24 |
| 80 | 2021-08-02 | 7.29 | 80000 | 2342600.46 |
| 81 | 2021-09-01 | 6.5 | 81000 | 2089738.40 |
| 82 | 2021-10-01 | 9.06 | 82000 | 2913773.84 |
| 83 | 2021-11-01 | 7.18 | 83000 | 2310149.68 |
| 84 | 2021-12-01 | 6.09 | 84000 | 1960444.51 |
| 85 | 2022-01-03 | 5.9 | 85000 | 1900281.22 |
| 86 | 2022-02-01 | 6.24 | 86000 | 2010788.95 |
| 87 | 2022-03-01 | 6.862 | 87000 | 2212223.36 |
| 88 | 2022-04-01 | 7.35 | 88000 | 2370548.48 |
| 89 | 2022-05-02 | 7.65 | 89000 | 2468305.56 |
| 90 | 2022-06-01 | 7 | 90000 | 2259580.25 |
| 91 | 2022-07-01 | 6.13 | 91000 | 1979746.71 |
| 92 | 2022-08-01 | 6.5 | 92000 | 2100242.02 |
| 93 | 2022-09-01 | 6.1 | 93000 | 1971996.36 |
| 94 | 2022-10-03 | 6.08 | 94000 | 1966530.80 |
| 95 | 2022-11-01 | 5.9 | 95000 | 1909311.14 |
| 96 | 2022-12-01 | 5.99 | 96000 | 1939436.22 |
| 97 | 2023-01-03 | 4.65 | 97000 | 1506572.36 |
| 98 | 2023-02-01 | 6 | 98000 | 1944964.33 |
| 99 | 2023-03-01 | 6.01 | 99000 | 1949205.94 |
| 100 | 2023-04-03 | 6.075 | 100000 | 1971287.20 |
| 101 | 2023-05-01 | 5.49 | 101000 | 1782459.55 |
| 102 | 2023-06-01 | 5.94 | 102000 | 1929562.79 |
| 103 | 2023-07-03 | 5.32 | 103000 | 1729160.61 |
| 104 | 2023-08-01 | 6.63 | 104000 | 2155950.16 |
| 105 | 2023-09-01 | 5.386 | 105000 | 1752424.97 |
| 106 | 2023-10-02 | 5.79 | 106000 | 1884873.11 |
| 107 | 2023-11-01 | 5.37 | 107000 | 1749146.57 |
| 108 | 2023-12-01 | 4.7 | 108000 | 1531910.40 |
| 109 | 2024-01-02 | 5.74 | 109000 | 1871886.32 |
| 110 | 2024-02-01 | 5.98 | 110000 | 1951153.35 |
| 111 | 2024-03-01 | 5.95 | 111000 | 1942364.95 |
| 112 | 2024-04-01 | 6.1 | 112000 | 1992332.13 |
| 113 | 2024-05-01 | 5.5 | 113000 | 1797365.04 |
| 114 | 2024-06-03 | 5.602 | 114000 | 1831697.99 |
| 115 | 2024-07-01 | 4.21 | 115000 | 1377552.76 |
| 116 | 2024-08-01 | 3.251 | 116000 | 1064758.67 |
| 117 | 2024-09-03 | 4.14 | 117000 | 1356921.53 |
| 118 | 2024-10-01 | 2.66 | 118000 | 872838.47 |
| 119 | 2024-11-01 | 2.84 | 119000 | 932902.73 |
| 120 | 2024-12-02 | 2.91 | 120000 | 956896.81 |
| 121 | 2025-01-02 | 1.01 | 121000 | 333118.82 |
| 122 | 2025-02-03 | 0.95 | 122000 | 314329.59 |
| 123 | 2025-03-03 | 0.669 | 123000 | 222354.20 |
| 124 | 2025-04-01 | 0.369 | 124000 | 123643.80 |
| 125 | 2025-05-01 | 0.833 | 125000 | 280120.01 |
| 126 | 2025-06-02 | 1.51 | 126000 | 508780.57 |
| 127 | 2025-07-01 | 1.42 | 127000 | 479455.90 |
| 128 | 2025-08-01 | 1.245 | 128000 | 421368.03 |
| 129 | 2025-09-02 | 1.73 | 129000 | 586515.41 |
| 130 | 2025-10-01 | 2.1 | 130000 | 712955.13 |
| 131 | 2025-11-03 | 1.92 | 131000 | 652844.69 |
| 132 | 2025-12-01 | 2.02 | 132000 | 687847.01 |
| 133 | 2026-01-02 | 1.96 | 133000 | 668415.91 |