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 | 2010-02-02 | 1.191 | 1000 | 1000.00 |
| 2 | 2010-03-01 | 1.257 | 2000 | 2055.42 |
| 3 | 2010-04-01 | 1.266 | 3000 | 3070.13 |
| 4 | 2010-05-04 | 1.094 | 4000 | 3653.02 |
| 5 | 2010-06-01 | 1.009 | 5000 | 4369.19 |
| 6 | 2010-07-01 | 0.924 | 6000 | 5001.13 |
| 7 | 2010-08-02 | 1.117 | 7000 | 7045.73 |
| 8 | 2010-09-01 | 1.136 | 8000 | 8165.58 |
| 9 | 2010-10-08 | 1.2 | 9000 | 9625.61 |
| 10 | 2010-11-01 | 1.38 | 10000 | 12069.45 |
| 11 | 2010-12-01 | 1.235 | 11000 | 11801.29 |
| 12 | 2011-01-04 | 1.287 | 12000 | 13298.18 |
| 13 | 2011-02-01 | 1.215 | 13000 | 13554.23 |
| 14 | 2011-03-01 | 1.313 | 14000 | 15647.49 |
| 15 | 2011-04-01 | 1.277 | 15000 | 16218.47 |
| 16 | 2011-05-03 | 1.256 | 16000 | 16951.76 |
| 17 | 2011-06-01 | 1.186 | 17000 | 17006.99 |
| 18 | 2011-07-01 | 1.239 | 18000 | 18767.00 |
| 19 | 2011-08-01 | 1.222 | 19000 | 19509.51 |
| 20 | 2011-09-01 | 1.154 | 20000 | 19423.87 |
| 21 | 2011-10-10 | 1.035 | 21000 | 18420.89 |
| 22 | 2011-11-01 | 1.062 | 22000 | 19901.43 |
| 23 | 2011-12-01 | 1.008 | 23000 | 19889.50 |
| 24 | 2012-01-04 | 0.883 | 24000 | 18423.04 |
| 25 | 2012-02-01 | 0.934 | 25000 | 20487.11 |
| 26 | 2012-03-01 | 1.022 | 26000 | 23417.38 |
| 27 | 2012-04-05 | 0.983 | 27000 | 23523.76 |
| 28 | 2012-05-02 | 1.058 | 28000 | 26318.55 |
| 29 | 2012-06-01 | 1.03 | 29000 | 26622.03 |
| 30 | 2012-07-02 | 0.972 | 30000 | 26122.93 |
| 31 | 2012-08-01 | 0.938 | 31000 | 26209.16 |
| 32 | 2012-09-03 | 0.855 | 32000 | 24890.01 |
| 33 | 2012-10-08 | 0.876 | 33000 | 26501.35 |
| 34 | 2012-11-01 | 0.886 | 34000 | 27803.87 |
| 35 | 2012-12-03 | 0.788 | 35000 | 25728.50 |
| 36 | 2013-01-04 | 0.928 | 36000 | 31299.55 |
| 37 | 2013-02-01 | 1.002 | 37000 | 34795.42 |
| 38 | 2013-03-01 | 0.985 | 38000 | 35205.08 |
| 39 | 2013-04-01 | 0.911 | 39000 | 33560.23 |
| 40 | 2013-05-02 | 0.889 | 40000 | 33749.78 |
| 41 | 2013-06-03 | 0.946 | 41000 | 36913.71 |
| 42 | 2013-07-01 | 0.795 | 42000 | 32021.57 |
| 43 | 2013-08-01 | 0.824 | 43000 | 34189.65 |
| 44 | 2013-09-02 | 0.854 | 44000 | 36434.42 |
| 45 | 2013-10-08 | 0.905 | 45000 | 39610.24 |
| 46 | 2013-11-01 | 0.88 | 46000 | 39516.04 |
| 47 | 2013-12-02 | 0.873 | 47000 | 40201.70 |
| 48 | 2014-01-02 | 0.842 | 48000 | 39774.15 |
| 49 | 2014-02-07 | 0.79 | 49000 | 38317.79 |
| 50 | 2014-03-03 | 0.765 | 50000 | 38105.20 |
| 51 | 2014-04-01 | 0.755 | 51000 | 38607.10 |
| 52 | 2014-05-05 | 0.76 | 52000 | 39862.77 |
| 53 | 2014-06-03 | 0.765 | 53000 | 41125.03 |
| 54 | 2014-07-01 | 0.769 | 54000 | 42340.06 |
| 55 | 2014-08-01 | 0.831 | 55000 | 46753.69 |
| 56 | 2014-09-01 | 0.837 | 56000 | 48091.27 |
| 57 | 2014-10-08 | 0.863 | 57000 | 50585.14 |
| 58 | 2014-11-03 | 0.868 | 58000 | 51878.22 |
| 59 | 2014-12-01 | 0.959 | 59000 | 58317.06 |
| 60 | 2015-01-05 | 1.216 | 60000 | 74945.31 |
| 61 | 2015-02-02 | 1.152 | 61000 | 72000.82 |
| 62 | 2015-03-02 | 1.248 | 62000 | 79000.88 |
| 63 | 2015-04-01 | 1.401 | 63000 | 89686.09 |
| 64 | 2015-05-04 | 1.561 | 64000 | 100928.61 |
| 65 | 2015-06-01 | 1.78 | 65000 | 116088.36 |
| 66 | 2015-07-01 | 1.42 | 66000 | 93609.81 |
| 67 | 2015-08-03 | 1.224 | 67000 | 81689.02 |
| 68 | 2015-09-01 | 1.04 | 68000 | 70408.97 |
| 69 | 2015-10-08 | 1.062 | 69000 | 72898.39 |
| 70 | 2015-11-02 | 1.188 | 70000 | 82547.36 |
| 71 | 2015-12-01 | 1.29 | 71000 | 90634.76 |
| 72 | 2016-01-04 | 1.242 | 72000 | 88262.30 |
| 73 | 2016-02-01 | 0.984 | 73000 | 70927.62 |
| 74 | 2016-03-01 | 0.978 | 74000 | 71495.13 |
| 75 | 2016-04-01 | 1.091 | 75000 | 80755.82 |
| 76 | 2016-05-03 | 1.102 | 76000 | 82570.04 |
| 77 | 2016-06-01 | 1.075 | 77000 | 81547.00 |
| 78 | 2016-07-01 | 1.104 | 78000 | 84746.87 |
| 79 | 2016-08-01 | 1.084 | 79000 | 84211.60 |
| 80 | 2016-09-01 | 1.135 | 80000 | 89173.59 |
| 81 | 2016-10-10 | 1.155 | 81000 | 91744.93 |
| 82 | 2016-11-01 | 1.151 | 82000 | 92427.19 |
| 83 | 2016-12-01 | 1.175 | 83000 | 95354.43 |
| 84 | 2017-01-03 | 1.096 | 84000 | 89943.37 |
| 85 | 2017-02-03 | 1.075 | 85000 | 89220.00 |
| 86 | 2017-03-01 | 1.11 | 86000 | 93124.84 |
| 87 | 2017-04-05 | 1.136 | 87000 | 96306.14 |
| 88 | 2017-05-02 | 1.092 | 88000 | 93575.97 |
| 89 | 2017-06-01 | 1.048 | 89000 | 90805.51 |
| 90 | 2017-07-03 | 1.13 | 90000 | 98910.53 |
| 91 | 2017-08-01 | 1.127 | 91000 | 99647.93 |
| 92 | 2017-09-01 | 1.175 | 92000 | 104892.03 |
| 93 | 2017-10-09 | 1.214 | 93000 | 109373.55 |
| 94 | 2017-11-01 | 1.246 | 94000 | 113256.55 |
| 95 | 2017-12-01 | 1.185 | 95000 | 108711.89 |
| 96 | 2018-01-02 | 1.199 | 96000 | 110996.25 |
| 97 | 2018-02-01 | 1.181 | 97000 | 110329.91 |
| 98 | 2018-03-01 | 1.171 | 98000 | 110395.71 |
| 99 | 2018-04-02 | 1.166 | 99000 | 110924.33 |
| 100 | 2018-05-02 | 1.119 | 100000 | 107453.11 |
| 101 | 2018-06-01 | 1.107 | 101000 | 107300.80 |
| 102 | 2018-07-02 | 1.012 | 102000 | 99092.51 |
| 103 | 2018-08-01 | 0.99 | 103000 | 97938.32 |
| 104 | 2018-09-03 | 0.917 | 104000 | 91716.61 |
| 105 | 2018-10-08 | 0.889 | 105000 | 89916.10 |
| 106 | 2018-11-01 | 0.816 | 106000 | 83532.67 |
| 107 | 2018-12-03 | 0.863 | 107000 | 89343.98 |
| 108 | 2019-01-02 | 0.785 | 108000 | 82268.86 |
| 109 | 2019-02-01 | 0.835 | 109000 | 88508.92 |
| 110 | 2019-03-01 | 0.995 | 110000 | 106468.71 |
| 111 | 2019-04-01 | 1.14 | 111000 | 122984.25 |
| 112 | 2019-05-06 | 0.983 | 112000 | 107046.94 |
| 113 | 2019-06-03 | 0.971 | 113000 | 106740.17 |
| 114 | 2019-07-01 | 1.046 | 114000 | 115984.77 |
| 115 | 2019-08-01 | 1.019 | 115000 | 113990.90 |
| 116 | 2019-09-02 | 1.053 | 116000 | 118794.33 |
| 117 | 2019-10-08 | 1.045 | 117000 | 118891.81 |
| 118 | 2019-11-01 | 1.078 | 118000 | 123646.28 |
| 119 | 2019-12-02 | 1.058 | 119000 | 122352.29 |
| 120 | 2020-01-02 | 1.17 | 120000 | 136304.52 |
| 121 | 2020-02-03 | 1.085 | 121000 | 127402.05 |
| 122 | 2020-03-02 | 1.254 | 122000 | 148246.24 |
| 123 | 2020-04-01 | 1.092 | 123000 | 130094.81 |
| 124 | 2020-05-06 | 1.199 | 124000 | 143842.20 |
| 125 | 2020-06-01 | 1.22 | 125000 | 147361.54 |
| 126 | 2020-07-01 | 1.342 | 126000 | 163097.69 |
| 127 | 2020-08-03 | 1.549 | 127000 | 189255.08 |
| 128 | 2020-09-01 | 1.558 | 128000 | 191354.69 |
| 129 | 2020-10-09 | 1.494 | 129000 | 184494.17 |
| 130 | 2020-11-02 | 1.518 | 130000 | 188457.93 |
| 131 | 2020-12-01 | 1.571 | 131000 | 196037.82 |
| 132 | 2021-01-04 | 1.674 | 132000 | 209890.71 |
| 133 | 2021-02-01 | 1.7 | 133000 | 214150.66 |
| 134 | 2021-03-01 | 1.687 | 134000 | 213513.04 |
| 135 | 2021-04-01 | 1.576 | 135000 | 200464.46 |
| 136 | 2021-05-06 | 1.615 | 136000 | 206425.20 |
| 137 | 2021-06-01 | 1.708 | 137000 | 219312.22 |
| 138 | 2021-07-01 | 1.718 | 138000 | 221596.25 |
| 139 | 2021-08-02 | 1.699 | 139000 | 220145.53 |
| 140 | 2021-09-01 | 1.648 | 140000 | 214537.28 |
| 141 | 2021-10-08 | 1.667 | 141000 | 218010.71 |
| 142 | 2021-11-01 | 1.673 | 142000 | 219795.39 |
| 143 | 2021-12-01 | 1.709 | 143000 | 225525.00 |
| 144 | 2022-01-04 | 1.714 | 144000 | 227184.81 |
| 145 | 2022-02-07 | 1.569 | 145000 | 208965.56 |
| 146 | 2022-03-01 | 1.555 | 146000 | 208100.99 |
| 147 | 2022-04-01 | 1.409 | 147000 | 189562.24 |
| 148 | 2022-05-05 | 1.278 | 148000 | 172937.93 |
| 149 | 2022-06-01 | 1.339 | 149000 | 182192.40 |
| 150 | 2022-07-01 | 1.494 | 150000 | 204282.64 |
| 151 | 2022-08-01 | 1.438 | 151000 | 197625.46 |
| 152 | 2022-09-01 | 1.377 | 152000 | 190242.18 |
| 153 | 2022-10-10 | 1.284 | 153000 | 178393.58 |
| 154 | 2022-11-01 | 1.284 | 154000 | 179393.58 |
| 155 | 2022-12-01 | 1.318 | 155000 | 185143.88 |
| 156 | 2023-01-03 | 1.3 | 156000 | 183615.36 |
| 157 | 2023-02-01 | 1.418 | 157000 | 201281.98 |
| 158 | 2023-03-01 | 1.396 | 158000 | 199159.13 |
| 159 | 2023-04-03 | 1.39 | 159000 | 199303.14 |
| 160 | 2023-05-04 | 1.321 | 160000 | 190409.68 |
| 161 | 2023-06-01 | 1.275 | 161000 | 184779.21 |
| 162 | 2023-07-03 | 1.311 | 162000 | 190996.51 |
| 163 | 2023-08-01 | 1.313 | 163000 | 192287.88 |
| 164 | 2023-09-01 | 1.24 | 164000 | 182597.09 |
| 165 | 2023-10-09 | 1.199 | 165000 | 177559.60 |
| 166 | 2023-11-01 | 1.161 | 166000 | 172932.19 |
| 167 | 2023-12-01 | 1.151 | 167000 | 172442.68 |
| 168 | 2024-01-02 | 1.109 | 168000 | 167150.25 |
| 169 | 2024-02-01 | 0.975 | 169000 | 147953.55 |
| 170 | 2024-03-01 | 1.115 | 170000 | 170198.17 |
| 171 | 2024-04-01 | 1.137 | 171000 | 174556.34 |
| 172 | 2024-05-06 | 1.153 | 172000 | 178012.71 |
| 173 | 2024-06-03 | 1.111 | 173000 | 172528.30 |
| 174 | 2024-07-01 | 1.06 | 174000 | 165608.46 |
| 175 | 2024-08-01 | 1.039 | 175000 | 163327.53 |
| 176 | 2024-09-02 | 0.979 | 176000 | 154895.72 |
| 177 | 2024-10-08 | 1.384 | 177000 | 219974.14 |
| 178 | 2024-11-01 | 1.258 | 178000 | 200947.59 |
| 179 | 2024-12-02 | 1.29 | 179000 | 207059.13 |
| 180 | 2025-01-02 | 1.209 | 180000 | 195057.75 |
| 181 | 2025-02-05 | 1.218 | 181000 | 197509.79 |
| 182 | 2025-03-03 | 1.28 | 182000 | 208563.65 |
| 183 | 2025-04-01 | 1.259 | 183000 | 206141.91 |
| 184 | 2025-05-06 | 1.208 | 184000 | 198791.44 |
| 185 | 2025-06-03 | 1.208 | 185000 | 199791.44 |
| 186 | 2025-07-01 | 1.265 | 186000 | 210218.68 |
| 187 | 2025-08-01 | 1.332 | 187000 | 222352.80 |
| 188 | 2025-09-01 | 1.557 | 188000 | 260912.39 |
| 189 | 2025-10-09 | 1.665 | 189000 | 280010.36 |
| 190 | 2025-11-03 | 1.627 | 190000 | 274619.73 |