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
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 | 總投入 | 當日資產(chǎn) |
| 1 | 2014-03-20 | 15.17 | 1000 | 1000.00 |
| 2 | 2014-04-01 | 16.61 | 2000 | 2094.92 |
| 3 | 2014-05-01 | 12.74 | 3000 | 2606.82 |
| 4 | 2014-06-02 | 13.46 | 4000 | 3754.15 |
| 5 | 2014-07-01 | 14.54 | 5000 | 5055.37 |
| 6 | 2014-08-01 | 13.14 | 6000 | 5568.61 |
| 7 | 2014-09-02 | 14.59 | 7000 | 7183.11 |
| 8 | 2014-10-01 | 14.38 | 8000 | 8079.72 |
| 9 | 2014-11-03 | 14.72 | 9000 | 9270.75 |
| 10 | 2014-12-01 | 18.93 | 10000 | 12922.24 |
| 11 | 2015-01-02 | 18.89 | 11000 | 13894.93 |
| 12 | 2015-02-02 | 17.98 | 12000 | 14225.56 |
| 13 | 2015-03-02 | 20.69 | 13000 | 17369.68 |
| 14 | 2015-04-01 | 21.26 | 14000 | 18848.21 |
| 15 | 2015-05-01 | 20.56 | 15000 | 19227.62 |
| 16 | 2015-06-01 | 24.75 | 16000 | 24146.09 |
| 17 | 2015-07-01 | 27.54 | 17000 | 27868.01 |
| 18 | 2015-08-03 | 27.04 | 18000 | 28362.06 |
| 19 | 2015-09-01 | 25.73 | 19000 | 27988.01 |
| 20 | 2015-10-01 | 24.39 | 20000 | 27530.41 |
| 21 | 2015-11-02 | 24.99 | 21000 | 29207.67 |
| 22 | 2015-12-01 | 27.48 | 22000 | 33117.92 |
| 23 | 2016-01-04 | 25.68 | 23000 | 31948.62 |
| 24 | 2016-02-01 | 22.02 | 24000 | 28395.20 |
| 25 | 2016-03-01 | 20.87 | 25000 | 27912.25 |
| 26 | 2016-04-01 | 24.16 | 26000 | 33312.41 |
| 27 | 2016-05-02 | 23.97 | 27000 | 34050.43 |
| 28 | 2016-06-01 | 25.72 | 28000 | 37536.38 |
| 29 | 2016-07-01 | 27.87 | 29000 | 41674.14 |
| 30 | 2016-08-01 | 30.39 | 30000 | 46442.31 |
| 31 | 2016-09-01 | 28.47 | 31000 | 44508.15 |
| 32 | 2016-10-03 | 28.61 | 32000 | 45727.01 |
| 33 | 2016-11-01 | 28.05 | 33000 | 45831.97 |
| 34 | 2016-12-01 | 28.7 | 34000 | 47894.03 |
| 35 | 2017-01-03 | 28.55 | 35000 | 48643.72 |
| 36 | 2017-02-01 | 31.45 | 36000 | 54584.76 |
| 37 | 2017-03-01 | 35.1 | 37000 | 61919.72 |
| 38 | 2017-04-03 | 35 | 38000 | 62743.31 |
| 39 | 2017-05-01 | 38.65 | 39000 | 70286.54 |
| 40 | 2017-06-01 | 39.25 | 40000 | 72377.66 |
| 41 | 2017-07-03 | 36.65 | 41000 | 68583.22 |
| 42 | 2017-08-01 | 38.65 | 42000 | 73325.82 |
| 43 | 2017-09-01 | 40.45 | 43000 | 77740.74 |
| 44 | 2017-10-02 | 41.55 | 44000 | 80854.82 |
| 45 | 2017-11-01 | 41.9 | 45000 | 82535.91 |
| 46 | 2017-12-01 | 41.4 | 46000 | 82550.99 |
| 47 | 2018-01-02 | 38.2 | 47000 | 77170.24 |
| 48 | 2018-02-01 | 42.35 | 48000 | 86553.92 |
| 49 | 2018-03-01 | 45.4 | 49000 | 93787.44 |
| 50 | 2018-04-02 | 44.35 | 50000 | 92618.34 |
| 51 | 2018-05-01 | 50.1 | 51000 | 105626.36 |
| 52 | 2018-06-01 | 57.15 | 52000 | 121489.95 |
| 53 | 2018-07-02 | 57.9 | 53000 | 124084.30 |
| 54 | 2018-08-01 | 60.2 | 54000 | 130013.39 |
| 55 | 2018-09-04 | 62.55 | 55000 | 136088.66 |
| 56 | 2018-10-01 | 57.36 | 56000 | 125796.89 |
| 57 | 2018-11-01 | 53.36 | 57000 | 118024.44 |
| 58 | 2018-12-03 | 53.46 | 58000 | 119245.63 |
| 59 | 2019-01-02 | 47.85 | 59000 | 107732.20 |
| 60 | 2019-02-01 | 60.26 | 60000 | 136672.78 |
| 61 | 2019-03-01 | 71 | 61000 | 162031.65 |
| 62 | 2019-04-01 | 69.71 | 62000 | 160087.69 |
| 63 | 2019-05-01 | 73.6 | 63000 | 170021.00 |
| 64 | 2019-06-03 | 68.98 | 64000 | 160348.49 |
| 65 | 2019-07-01 | 76.79 | 65000 | 179503.34 |
| 66 | 2019-08-01 | 77.26 | 66000 | 181602.01 |
| 67 | 2019-09-03 | 88.15 | 67000 | 208199.29 |
| 68 | 2019-10-01 | 75.21 | 68000 | 178636.62 |
| 69 | 2019-11-01 | 70.05 | 69000 | 167380.74 |
| 70 | 2019-12-02 | 83.5 | 70000 | 200518.80 |
| 71 | 2020-01-02 | 82.82 | 71000 | 199885.83 |
| 72 | 2020-02-03 | 86.85 | 72000 | 210612.23 |
| 73 | 2020-03-02 | 77.94 | 73000 | 190005.38 |
| 74 | 2020-04-01 | 54.62 | 74000 | 134154.91 |
| 75 | 2020-05-01 | 78.07 | 75000 | 192751.62 |
| 76 | 2020-06-01 | 84.17 | 76000 | 208812.27 |
| 77 | 2020-07-01 | 87.64 | 77000 | 218420.79 |
| 78 | 2020-08-03 | 98.18 | 78000 | 245689.10 |
| 79 | 2020-09-01 | 99.94 | 79000 | 251093.39 |
| 80 | 2020-10-01 | 93.77 | 80000 | 236591.63 |
| 81 | 2020-11-02 | 89.65 | 81000 | 227196.43 |
| 82 | 2020-12-01 | 113.32 | 82000 | 288182.37 |
| 83 | 2021-01-04 | 123.93 | 83000 | 316164.50 |
| 84 | 2021-02-01 | 131.05 | 84000 | 335328.72 |
| 85 | 2021-03-01 | 125 | 85000 | 320848.07 |
| 86 | 2021-04-01 | 103.1 | 86000 | 265635.49 |
| 87 | 2021-05-03 | 103 | 87000 | 266377.84 |
| 88 | 2021-06-01 | 95.37 | 88000 | 247645.19 |
| 89 | 2021-07-01 | 103.57 | 89000 | 269937.95 |
| 90 | 2021-08-02 | 100.6 | 90000 | 263197.14 |
| 91 | 2021-09-01 | 90.25 | 91000 | 237118.71 |
| 92 | 2021-10-01 | 81.74 | 92000 | 215759.92 |
| 93 | 2021-11-01 | 78.5 | 93000 | 208207.66 |
| 94 | 2021-12-01 | 76.07 | 94000 | 202762.50 |
| 95 | 2022-01-03 | 81.11 | 95000 | 217196.49 |
| 96 | 2022-02-01 | 64.86 | 96000 | 174682.21 |
| 97 | 2022-03-01 | 63.73 | 97000 | 172638.87 |
| 98 | 2022-04-01 | 62.41 | 98000 | 170063.11 |
| 99 | 2022-05-02 | 53.03 | 99000 | 145503.23 |
| 100 | 2022-06-01 | 51.58 | 100000 | 142524.74 |
| 101 | 2022-07-01 | 39.56 | 101000 | 110311.33 |
| 102 | 2022-08-01 | 44.53 | 102000 | 125169.96 |
| 103 | 2022-09-01 | 38.19 | 103000 | 108348.77 |
| 104 | 2022-10-03 | 32.77 | 104000 | 93971.70 |
| 105 | 2022-11-01 | 31.23 | 105000 | 90555.58 |
| 106 | 2022-12-01 | 27.87 | 106000 | 81812.80 |
| 107 | 2023-01-03 | 27.18 | 107000 | 80787.30 |
| 108 | 2023-02-01 | 33.76 | 108000 | 101345.08 |
| 109 | 2023-03-01 | 31.9 | 109000 | 96761.49 |
| 110 | 2023-04-03 | 24.15 | 110000 | 74253.61 |
| 111 | 2023-05-01 | 24.19 | 111000 | 75376.59 |
| 112 | 2023-06-01 | 28.4 | 112000 | 89495.05 |
| 113 | 2023-07-03 | 30.77 | 113000 | 97963.48 |
| 114 | 2023-08-01 | 35.81 | 114000 | 115009.49 |
| 115 | 2023-09-01 | 35.19 | 115000 | 114018.26 |
| 116 | 2023-10-02 | 32.13 | 116000 | 105103.63 |
| 117 | 2023-11-01 | 29.8 | 117000 | 98481.74 |
| 118 | 2023-12-01 | 37.52 | 118000 | 124994.46 |
| 119 | 2024-01-02 | 42.26 | 119000 | 141785.33 |
| 120 | 2024-02-01 | 42.07 | 120000 | 142147.87 |
| 121 | 2024-03-01 | 46.27 | 121000 | 157339.00 |
| 122 | 2024-04-01 | 50.58 | 122000 | 172994.96 |
| 123 | 2024-05-01 | 51.73 | 123000 | 177928.22 |
| 124 | 2024-06-03 | 60.64 | 124000 | 209574.66 |
| 125 | 2024-07-01 | 60.19 | 125000 | 209019.44 |
| 126 | 2024-08-01 | 70.05 | 126000 | 244259.87 |
| 127 | 2024-09-03 | 72.25 | 127000 | 252931.13 |
| 128 | 2024-10-01 | 77.83 | 128000 | 273465.47 |
| 129 | 2024-11-01 | 85.09 | 129000 | 299974.39 |
| 130 | 2024-12-02 | 106.61 | 130000 | 376840.52 |
| 131 | 2025-01-02 | 99.54 | 131000 | 352849.78 |
| 132 | 2025-02-03 | 94.57 | 132000 | 336232.10 |
| 133 | 2025-03-03 | 84.1 | 133000 | 300007.30 |
| 134 | 2025-04-01 | 81.47 | 134000 | 291625.38 |
| 135 | 2025-05-01 | 79.15 | 135000 | 284320.84 |
| 136 | 2025-06-02 | 87.64 | 136000 | 315818.43 |
| 137 | 2025-07-01 | 92.55 | 137000 | 334512.04 |
| 138 | 2025-08-01 | 76.53 | 138000 | 277609.47 |
| 139 | 2025-09-02 | 76.73 | 139000 | 279334.96 |
| 140 | 2025-10-01 | 68.12 | 140000 | 248990.32 |
| 141 | 2025-11-03 | 62.61 | 141000 | 229850.33 |
| 142 | 2025-12-01 | 72.19 | 142000 | 266019.89 |
| 143 | 2026-01-02 | 69.43 | 143000 | 256849.30 |