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 | 2012-04-16 | 13.55 | 1000 | 1000.00 |
| 2 | 2012-05-02 | 14.5 | 2000 | 2070.11 |
| 3 | 2012-06-01 | 13.06 | 3000 | 2864.53 |
| 4 | 2012-07-02 | 12.6 | 4000 | 3763.63 |
| 5 | 2012-08-01 | 10.73 | 5000 | 4205.06 |
| 6 | 2012-09-03 | 11.98 | 6000 | 5694.93 |
| 7 | 2012-10-08 | 11.23 | 7000 | 6338.41 |
| 8 | 2012-11-01 | 12.21 | 8000 | 7891.54 |
| 9 | 2012-12-03 | 12.27 | 9000 | 8930.31 |
| 10 | 2013-01-04 | 16.98 | 10000 | 13358.33 |
| 11 | 2013-02-01 | 15.87 | 11000 | 13485.08 |
| 12 | 2013-03-01 | 16.06 | 12000 | 14646.53 |
| 13 | 2013-04-01 | 13.97 | 13000 | 13740.48 |
| 14 | 2013-05-02 | 12.71 | 14000 | 13501.18 |
| 15 | 2013-06-03 | 13.59 | 15000 | 15435.96 |
| 16 | 2013-07-01 | 14.17 | 16000 | 17094.74 |
| 17 | 2013-08-01 | 16.07 | 17000 | 20386.91 |
| 18 | 2013-09-02 | 14.85 | 18000 | 19839.18 |
| 19 | 2013-10-08 | 16.06 | 19000 | 22455.70 |
| 20 | 2013-11-06 | 16.53 | 20000 | 24112.87 |
| 21 | 2013-12-02 | 20.73 | 21000 | 31239.56 |
| 22 | 2014-01-02 | 22.58 | 22000 | 35027.46 |
| 23 | 2014-02-07 | 19.83 | 23000 | 31761.49 |
| 24 | 2014-03-03 | 19.43 | 24000 | 32120.81 |
| 25 | 2014-04-01 | 17.22 | 25000 | 29467.34 |
| 26 | 2014-05-05 | 17.79 | 26000 | 31442.74 |
| 27 | 2014-06-03 | 17.32 | 27000 | 31612.04 |
| 28 | 2014-07-01 | 18.29 | 28000 | 34382.46 |
| 29 | 2014-08-01 | 18.89 | 29000 | 36510.37 |
| 30 | 2014-09-01 | 20.68 | 30000 | 40970.07 |
| 31 | 2014-10-08 | 22.19 | 31000 | 44961.59 |
| 32 | 2014-11-03 | 21.18 | 32000 | 43915.12 |
| 33 | 2014-12-01 | 21.61 | 33000 | 45806.69 |
| 34 | 2015-01-05 | 20.96 | 34000 | 45428.89 |
| 35 | 2015-02-02 | 20.32 | 35000 | 45041.75 |
| 36 | 2015-03-02 | 21.12 | 36000 | 47815.05 |
| 37 | 2015-04-01 | 25.19 | 37000 | 58029.40 |
| 38 | 2015-05-04 | 26.3 | 38000 | 61586.48 |
| 39 | 2015-06-01 | 35.73 | 39000 | 84668.62 |
| 40 | 2015-07-21 | 32.27 | 40000 | 77469.53 |
| 41 | 2015-10-30 | 39.35 | 41000 | 95466.26 |
| 42 | 2015-11-02 | 43.22 | 42000 | 105855.19 |
| 43 | 2015-12-01 | 95.11 | 43000 | 233945.10 |
| 44 | 2016-01-04 | 75.58 | 44000 | 186906.53 |
| 45 | 2016-02-01 | 54.47 | 45000 | 135702.29 |
| 46 | 2016-03-01 | 55.32 | 46000 | 138819.91 |
| 47 | 2016-04-01 | 68.48 | 47000 | 172843.59 |
| 48 | 2016-05-03 | 70 | 48000 | 177680.07 |
| 49 | 2016-06-01 | 61.51 | 49000 | 157130.02 |
| 50 | 2016-07-01 | 62.11 | 50000 | 159662.74 |
| 51 | 2016-08-01 | 57.99 | 51000 | 150071.69 |
| 52 | 2016-09-01 | 63.88 | 52000 | 166314.35 |
| 53 | 2016-10-10 | 69.79 | 53000 | 182701.30 |
| 54 | 2016-11-01 | 76.5 | 54000 | 201267.22 |
| 55 | 2016-12-01 | 82.85 | 55000 | 218973.71 |
| 56 | 2017-01-03 | 72.57 | 56000 | 192803.53 |
| 57 | 2017-02-03 | 66.85 | 57000 | 178606.67 |
| 58 | 2017-03-01 | 73.84 | 58000 | 198282.22 |
| 59 | 2017-04-05 | 70.67 | 59000 | 190769.83 |
| 60 | 2017-05-02 | 59.77 | 60000 | 162345.87 |
| 61 | 2017-06-01 | 57.44 | 61000 | 157017.18 |
| 62 | 2017-07-03 | 56.49 | 62000 | 155420.28 |
| 63 | 2017-09-14 | 60.66 | 63000 | 167893.15 |
| 64 | 2017-10-09 | 57.53 | 64000 | 160230.02 |
| 65 | 2017-11-01 | 63.1 | 65000 | 176743.33 |
| 66 | 2017-12-01 | 55.03 | 66000 | 155139.23 |
| 67 | 2018-01-02 | 54.73 | 67000 | 155293.48 |
| 68 | 2018-02-01 | 56.77 | 68000 | 162081.87 |
| 69 | 2018-03-01 | 71.02 | 69000 | 203766.51 |
| 70 | 2018-04-02 | 77.27 | 70000 | 222698.65 |
| 71 | 2018-05-02 | 62.06 | 71000 | 179862.15 |
| 72 | 2018-06-01 | 64.11 | 72000 | 186803.45 |
| 73 | 2018-10-30 | 51.7 | 73000 | 151643.25 |
| 74 | 2018-11-01 | 42.13 | 74000 | 124573.11 |
| 75 | 2018-12-03 | 29.14 | 75000 | 87163.32 |
| 76 | 2019-01-02 | 24.42 | 76000 | 74044.89 |
| 77 | 2019-02-01 | 17.28 | 77000 | 53395.40 |
| 78 | 2019-03-01 | 26.85 | 78000 | 83966.82 |
| 79 | 2019-04-01 | 35.23 | 79000 | 111173.22 |
| 80 | 2019-05-06 | 28.8 | 80000 | 91882.45 |
| 81 | 2019-06-03 | 33.37 | 81000 | 107462.41 |
| 82 | 2019-07-01 | 26.52 | 82000 | 86403.15 |
| 83 | 2019-08-01 | 21.47 | 83000 | 70950.06 |
| 84 | 2019-09-02 | 27.42 | 84000 | 91612.51 |
| 85 | 2019-10-08 | 36.28 | 85000 | 122214.51 |
| 86 | 2019-11-01 | 35.09 | 86000 | 119205.82 |
| 87 | 2019-12-02 | 26.9 | 87000 | 92383.21 |
| 88 | 2020-01-02 | 28.76 | 88000 | 99771.04 |
| 89 | 2020-02-03 | 24.33 | 89000 | 85402.97 |
| 90 | 2020-03-02 | 25.9 | 90000 | 91913.97 |
| 91 | 2020-04-01 | 22.38 | 91000 | 80422.19 |
| 92 | 2020-05-06 | 25.42 | 92000 | 92346.38 |
| 93 | 2020-06-01 | 23.52 | 93000 | 86444.02 |
| 94 | 2020-07-01 | 22.62 | 94000 | 84136.21 |
| 95 | 2020-08-03 | 26.66 | 95000 | 100163.19 |
| 96 | 2020-09-01 | 25.85 | 96000 | 98119.97 |
| 97 | 2020-10-09 | 23.66 | 97000 | 90807.29 |
| 98 | 2020-11-02 | 22.57 | 98000 | 87623.86 |
| 99 | 2020-12-01 | 23.28 | 99000 | 91380.31 |
| 100 | 2021-01-04 | 20.33 | 100000 | 80800.76 |
| 101 | 2021-02-01 | 27.8 | 101000 | 111489.97 |
| 102 | 2021-03-01 | 28.61 | 102000 | 115738.42 |
| 103 | 2021-04-01 | 32.14 | 103000 | 131018.62 |
| 104 | 2021-05-06 | 26.28 | 104000 | 108130.35 |
| 105 | 2021-06-01 | 27.42 | 105000 | 113820.93 |
| 106 | 2021-07-01 | 27.19 | 106000 | 113866.20 |
| 107 | 2021-08-02 | 27.19 | 107000 | 114866.20 |
| 108 | 2021-09-01 | 29.04 | 108000 | 123681.66 |
| 109 | 2021-10-08 | 27.9 | 109000 | 119826.39 |
| 110 | 2021-11-01 | 27.09 | 110000 | 117347.56 |
| 111 | 2021-12-01 | 27.19 | 111000 | 118780.74 |
| 112 | 2022-01-04 | 27.85 | 112000 | 122663.98 |
| 113 | 2022-02-07 | 26.9 | 113000 | 119479.75 |
| 114 | 2022-03-01 | 26.04 | 114000 | 116659.95 |
| 115 | 2022-04-01 | 23.71 | 115000 | 107221.48 |
| 116 | 2022-05-05 | 21.47 | 116000 | 98091.74 |
| 117 | 2022-06-01 | 23.38 | 117000 | 107818.12 |
| 118 | 2022-07-01 | 25.76 | 118000 | 119793.61 |
| 119 | 2022-08-01 | 26.23 | 119000 | 122979.29 |
| 120 | 2022-09-01 | 24.61 | 120000 | 116383.92 |
| 121 | 2022-10-10 | 26.28 | 121000 | 125281.57 |
| 122 | 2022-11-01 | 29.04 | 122000 | 139439.00 |
| 123 | 2022-12-01 | 28.9 | 123000 | 139766.77 |
| 124 | 2023-01-03 | 27.38 | 124000 | 133415.72 |
| 125 | 2023-02-01 | 30.28 | 125000 | 148546.67 |
| 126 | 2023-03-01 | 32.56 | 126000 | 160731.82 |
| 127 | 2023-04-03 | 30.76 | 127000 | 152846.16 |
| 128 | 2023-05-04 | 36.51 | 128000 | 182417.86 |
| 129 | 2023-06-01 | 37.85 | 129000 | 190113.01 |
| 130 | 2023-07-03 | 40.85 | 130000 | 206181.41 |
| 131 | 2023-08-01 | 38.94 | 131000 | 197541.10 |
| 132 | 2023-09-01 | 38.42 | 132000 | 195903.16 |
| 133 | 2023-10-09 | 37.75 | 133000 | 193486.84 |
| 134 | 2023-11-01 | 34.66 | 134000 | 178649.11 |
| 135 | 2023-12-01 | 35.13 | 135000 | 182071.64 |
| 136 | 2024-01-02 | 32.85 | 136000 | 171254.87 |
| 137 | 2024-02-01 | 30.33 | 137000 | 159117.51 |
| 138 | 2024-03-01 | 33.04 | 138000 | 174334.73 |
| 139 | 2024-04-01 | 39.7 | 139000 | 210476.06 |
| 140 | 2024-05-06 | 54.13 | 140000 | 287979.07 |
| 141 | 2024-06-03 | 50.7 | 141000 | 270730.99 |
| 142 | 2024-07-01 | 45.7 | 142000 | 245031.69 |
| 143 | 2024-08-01 | 45.8 | 143000 | 246567.86 |
| 144 | 2024-09-02 | 43.51 | 144000 | 235239.47 |
| 145 | 2024-10-08 | 56.94 | 145000 | 308849.58 |
| 146 | 2024-11-01 | 57.32 | 146000 | 311910.75 |
| 147 | 2024-12-02 | 53.65 | 147000 | 292940.19 |
| 148 | 2025-01-02 | 63.84 | 148000 | 349579.71 |
| 149 | 2025-02-05 | 59.27 | 149000 | 325554.97 |
| 150 | 2025-03-03 | 56.89 | 150000 | 313482.24 |
| 151 | 2025-04-01 | 54.84 | 151000 | 303186.08 |
| 152 | 2025-05-06 | 50.27 | 152000 | 278920.57 |
| 153 | 2025-06-03 | 49.22 | 153000 | 274094.70 |
| 154 | 2025-07-01 | 48.84 | 154000 | 272978.57 |
| 155 | 2025-08-01 | 50.37 | 155000 | 282530.11 |
| 156 | 2025-09-01 | 50.84 | 156000 | 286166.39 |
| 157 | 2025-10-09 | 47.27 | 157000 | 267071.70 |
| 158 | 2025-11-03 | 53.7 | 158000 | 304400.68 |