總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復權(quán)收盤價
峰值資產(chǎn)
--后復權(quán)每月定投
1000| Id | 日期 | 后復權(quán)收盤價 | 總投入 | 當日資產(chǎn) |
| 1 | 2000-01-04 | 1.024 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 0.816 | 2000 | 1796.88 |
| 3 | 2000-03-01 | 0.887 | 3000 | 2953.22 |
| 4 | 2000-04-03 | 0.763 | 4000 | 3540.37 |
| 5 | 2000-05-02 | 1.033 | 5000 | 5793.19 |
| 6 | 2000-06-01 | 1.108 | 6000 | 7213.80 |
| 7 | 2000-07-03 | 0.829 | 7000 | 6397.33 |
| 8 | 2000-08-01 | 0.809 | 8000 | 7242.99 |
| 9 | 2000-09-01 | 0.761 | 9000 | 7813.24 |
| 10 | 2000-10-02 | 0.646 | 10000 | 7632.53 |
| 11 | 2000-11-01 | 0.752 | 11000 | 9884.93 |
| 12 | 2000-12-01 | 0.404 | 12000 | 6310.52 |
| 13 | 2001-01-02 | 0.646 | 13000 | 11090.58 |
| 14 | 2001-02-01 | 0.752 | 14000 | 13910.40 |
| 15 | 2001-03-01 | 0.511 | 15000 | 10452.41 |
| 16 | 2001-04-02 | 0.327 | 16000 | 7688.73 |
| 17 | 2001-05-01 | 0.53 | 17000 | 13461.85 |
| 18 | 2001-06-12 | 0.374 | 18000 | 10499.49 |
| 19 | 2001-07-06 | 0.267 | 19000 | 8495.63 |
| 20 | 2001-08-01 | 0.267 | 20000 | 9495.63 |
| 21 | 2001-10-15 | 0.596 | 21000 | 22196.23 |
| 22 | 2002-01-10 | 0.757 | 22000 | 29192.19 |
| 23 | 2003-10-03 | 2.227 | 23000 | 86879.81 |
| 24 | 2003-12-16 | 2.895 | 24000 | 113939.85 |
| 25 | 2004-01-02 | 1.894 | 25000 | 75543.03 |
| 26 | 2004-02-10 | 1.831 | 26000 | 74030.25 |
| 27 | 2004-03-01 | 2.097 | 27000 | 85785.05 |
| 28 | 2004-04-01 | 2.37 | 28000 | 97953.06 |
| 29 | 2004-05-05 | 1.893 | 29000 | 79238.46 |
| 30 | 2004-06-07 | 1.685 | 30000 | 71531.86 |
| 31 | 2004-08-09 | 2.074 | 31000 | 89045.74 |
| 32 | 2004-09-01 | 1.95 | 32000 | 84721.89 |
| 33 | 2004-11-19 | 2.863 | 33000 | 125389.11 |
| 34 | 2004-12-02 | 2.893 | 34000 | 127703.00 |
| 35 | 2005-01-04 | 3.382 | 35000 | 150288.47 |
| 36 | 2005-02-02 | 3.43 | 36000 | 153421.48 |
| 37 | 2005-03-01 | 3.43 | 37000 | 154421.48 |
| 38 | 2005-04-01 | 3.489 | 38000 | 158077.71 |
| 39 | 2005-05-03 | 3.191 | 39000 | 145576.09 |
| 40 | 2005-06-14 | 3.101 | 40000 | 142470.21 |
| 41 | 2005-07-04 | 4.026 | 41000 | 185967.78 |
| 42 | 2005-08-24 | 3.818 | 42000 | 177359.91 |
| 43 | 2005-09-07 | 4.312 | 43000 | 201307.99 |
| 44 | 2005-10-05 | 5.275 | 44000 | 247266.15 |
| 45 | 2005-11-16 | 5.189 | 45000 | 244234.90 |
| 46 | 2005-12-08 | 5.905 | 46000 | 278935.45 |
| 47 | 2006-01-06 | 6.442 | 47000 | 305301.81 |
| 48 | 2006-02-03 | 6.442 | 48000 | 306301.81 |
| 49 | 2006-03-01 | 6.728 | 49000 | 320900.43 |
| 50 | 2006-04-05 | 6.156 | 50000 | 294618.17 |
| 51 | 2006-05-08 | 5.798 | 51000 | 278484.75 |
| 52 | 2006-06-02 | 4.223 | 52000 | 203835.65 |
| 53 | 2007-01-22 | 8.951 | 53000 | 433046.63 |
| 54 | 2007-06-04 | 8.19 | 54000 | 397229.69 |
| 55 | 2008-01-25 | 7.25 | 55000 | 352638.00 |
| 56 | 2009-09-01 | 4 | 56000 | 195558.90 |
| 57 | 2010-02-19 | 3.9 | 57000 | 191669.92 |
| 58 | 2010-03-11 | 3.9 | 58000 | 192669.92 |
| 59 | 2010-05-05 | 3.9 | 59000 | 193669.92 |
| 60 | 2010-07-06 | 3.9 | 60000 | 194669.92 |
| 61 | 2010-08-27 | 3.25 | 61000 | 163224.94 |
| 62 | 2010-09-01 | 3.25 | 62000 | 164224.94 |
| 63 | 2010-10-12 | 3.6 | 63000 | 182910.70 |
| 64 | 2010-11-10 | 4.87 | 64000 | 248437.53 |
| 65 | 2010-12-02 | 4.87 | 65000 | 249437.53 |
| 66 | 2011-02-14 | 3.655 | 66000 | 188206.20 |
| 67 | 2011-04-11 | 3.655 | 67000 | 189206.20 |
| 68 | 2011-08-01 | 2.505 | 68000 | 130674.83 |
| 69 | 2011-09-08 | 2.505 | 69000 | 131674.83 |
| 70 | 2011-10-03 | 2.505 | 70000 | 132674.83 |
| 71 | 2012-02-27 | 1.96 | 71000 | 104809.45 |
| 72 | 2012-04-16 | 2 | 72000 | 107948.42 |
| 73 | 2012-05-02 | 2 | 73000 | 108948.42 |
| 74 | 2012-09-25 | 2 | 74000 | 109948.42 |
| 75 | 2012-10-17 | 2 | 75000 | 110948.42 |
| 76 | 2012-11-01 | 2 | 76000 | 111948.42 |
| 77 | 2013-01-15 | 2 | 77000 | 112948.42 |
| 78 | 2013-02-07 | 2.298 | 78000 | 130777.73 |
| 79 | 2013-03-27 | 3.37 | 79000 | 192784.58 |
| 80 | 2015-02-27 | 3.37 | 80000 | 193784.58 |
| 81 | 2015-04-15 | 3.37 | 81000 | 194784.58 |
| 82 | 2016-07-19 | 3.38 | 82000 | 196362.58 |
| 83 | 2025-08-15 | 3.38 | 83000 | 197362.58 |