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 | 2014-01-23 | 36.58 | 1000 | 1000.00 |
| 2 | 2014-02-07 | 51.71 | 2000 | 2413.61 |
| 3 | 2014-03-03 | 56 | 3000 | 3613.85 |
| 4 | 2014-04-01 | 46.1 | 4000 | 3974.98 |
| 5 | 2014-05-05 | 40.84 | 5000 | 4521.43 |
| 6 | 2014-06-03 | 47.07 | 6000 | 6211.16 |
| 7 | 2014-07-01 | 51.22 | 7000 | 7758.78 |
| 8 | 2014-08-01 | 45.1 | 8000 | 7831.72 |
| 9 | 2014-09-01 | 46.79 | 9000 | 9125.20 |
| 10 | 2014-10-08 | 51.46 | 10000 | 11035.96 |
| 11 | 2014-11-03 | 54.42 | 11000 | 12670.75 |
| 12 | 2014-12-01 | 59.53 | 12000 | 14860.53 |
| 13 | 2015-01-05 | 45.58 | 13000 | 12378.18 |
| 14 | 2015-02-02 | 60.1 | 14000 | 17321.38 |
| 15 | 2015-03-02 | 70.98 | 15000 | 21457.10 |
| 16 | 2015-07-31 | 65.89 | 16000 | 20918.40 |
| 17 | 2015-08-03 | 59.35 | 17000 | 19842.12 |
| 18 | 2015-09-01 | 46.71 | 18000 | 16616.26 |
| 19 | 2015-10-08 | 62.53 | 19000 | 23243.95 |
| 20 | 2015-11-02 | 86.44 | 20000 | 33131.89 |
| 21 | 2015-12-01 | 103.95 | 21000 | 40843.36 |
| 22 | 2016-01-04 | 115.65 | 22000 | 46440.45 |
| 23 | 2016-02-01 | 83.2 | 23000 | 34409.82 |
| 24 | 2016-03-01 | 87.06 | 24000 | 37006.23 |
| 25 | 2016-04-01 | 106.22 | 25000 | 46150.50 |
| 26 | 2016-08-17 | 126.06 | 26000 | 55770.58 |
| 27 | 2016-09-01 | 103.38 | 27000 | 46736.66 |
| 28 | 2016-10-10 | 105.36 | 28000 | 48631.79 |
| 29 | 2016-11-01 | 101.25 | 29000 | 47734.71 |
| 30 | 2016-12-01 | 99.96 | 30000 | 48126.53 |
| 31 | 2017-01-03 | 88.05 | 31000 | 43392.37 |
| 32 | 2017-02-03 | 81.06 | 32000 | 40947.59 |
| 33 | 2017-03-01 | 83.49 | 33000 | 43175.11 |
| 34 | 2017-04-05 | 85.77 | 34000 | 45354.16 |
| 35 | 2017-05-02 | 84.15 | 35000 | 45497.52 |
| 36 | 2017-06-01 | 81.54 | 36000 | 45086.37 |
| 37 | 2017-07-03 | 71.7 | 37000 | 40645.49 |
| 38 | 2017-08-01 | 63.6 | 38000 | 37053.74 |
| 39 | 2017-09-01 | 68.79 | 39000 | 41077.46 |
| 40 | 2017-10-09 | 67.56 | 40000 | 41342.97 |
| 41 | 2017-11-01 | 76.05 | 41000 | 47538.38 |
| 42 | 2017-12-01 | 76.35 | 42000 | 48725.91 |
| 43 | 2018-01-02 | 70.14 | 43000 | 45762.74 |
| 44 | 2018-02-01 | 63.36 | 44000 | 42339.14 |
| 45 | 2018-03-01 | 64.83 | 45000 | 44321.44 |
| 46 | 2018-04-02 | 65.34 | 46000 | 45670.11 |
| 47 | 2018-05-02 | 62.31 | 47000 | 44552.26 |
| 48 | 2018-06-01 | 58.71 | 48000 | 42978.22 |
| 49 | 2018-07-02 | 56.64 | 49000 | 42462.89 |
| 50 | 2018-08-01 | 53.91 | 50000 | 41416.22 |
| 51 | 2018-09-03 | 50.58 | 51000 | 39857.95 |
| 52 | 2018-10-08 | 46.48 | 52000 | 37627.08 |
| 53 | 2018-11-01 | 31.79 | 53000 | 26735.04 |
| 54 | 2018-12-03 | 36.79 | 54000 | 31939.99 |
| 55 | 2019-01-02 | 32.05 | 55000 | 28824.86 |
| 56 | 2019-02-01 | 30.52 | 56000 | 28448.82 |
| 57 | 2019-03-01 | 41.23 | 57000 | 39432.01 |
| 58 | 2019-04-01 | 48.32 | 58000 | 47212.83 |
| 59 | 2019-05-06 | 37.04 | 59000 | 37191.29 |
| 60 | 2019-06-03 | 36.84 | 60000 | 37990.47 |
| 61 | 2019-07-01 | 37.6 | 61000 | 39774.21 |
| 62 | 2019-08-01 | 34.49 | 62000 | 37484.37 |
| 63 | 2019-09-02 | 35.05 | 63000 | 39092.99 |
| 64 | 2019-10-08 | 35.3 | 64000 | 40371.83 |
| 65 | 2019-11-01 | 35 | 65000 | 41028.72 |
| 66 | 2019-12-02 | 35.81 | 66000 | 42978.24 |
| 67 | 2020-01-02 | 44.74 | 67000 | 54695.80 |
| 68 | 2020-02-03 | 33.57 | 68000 | 42040.19 |
| 69 | 2020-03-02 | 35.1 | 69000 | 44956.23 |
| 70 | 2020-04-01 | 31.02 | 70000 | 40730.55 |
| 71 | 2020-05-06 | 33.87 | 71000 | 45472.72 |
| 72 | 2020-06-01 | 37.7 | 72000 | 51614.75 |
| 73 | 2020-07-01 | 36.47 | 73000 | 50930.76 |
| 74 | 2020-08-03 | 46.67 | 74000 | 66175.18 |
| 75 | 2020-09-01 | 54.38 | 75000 | 78107.48 |
| 76 | 2020-10-09 | 34.74 | 76000 | 50898.01 |
| 77 | 2020-11-02 | 29.84 | 77000 | 44718.96 |
| 78 | 2020-12-01 | 31.78 | 78000 | 48626.29 |
| 79 | 2021-01-04 | 26.12 | 79000 | 40965.98 |
| 80 | 2021-02-01 | 21.99 | 80000 | 35488.58 |
| 81 | 2021-03-01 | 24.49 | 81000 | 40523.21 |
| 82 | 2021-04-01 | 25.15 | 82000 | 42615.30 |
| 83 | 2021-05-06 | 27.04 | 83000 | 46817.81 |
| 84 | 2021-06-01 | 28.77 | 84000 | 50813.18 |
| 85 | 2021-07-01 | 24.59 | 85000 | 44430.52 |
| 86 | 2021-08-02 | 22.96 | 86000 | 42485.35 |
| 87 | 2021-09-01 | 23.52 | 87000 | 44521.58 |
| 88 | 2021-10-08 | 23.62 | 88000 | 45710.87 |
| 89 | 2021-11-01 | 23.72 | 89000 | 46904.39 |
| 90 | 2021-12-01 | 25.46 | 90000 | 51345.10 |
| 91 | 2022-01-04 | 27.96 | 91000 | 57386.85 |
| 92 | 2022-02-07 | 25.76 | 92000 | 53871.43 |
| 93 | 2022-03-01 | 27.96 | 93000 | 59472.25 |
| 94 | 2022-04-01 | 27.24 | 94000 | 58940.78 |
| 95 | 2022-05-05 | 20.72 | 95000 | 45833.07 |
| 96 | 2022-06-01 | 23.37 | 96000 | 52694.93 |
| 97 | 2022-07-01 | 22.96 | 97000 | 52770.45 |
| 98 | 2022-08-01 | 23.67 | 98000 | 55402.29 |
| 99 | 2022-09-01 | 25.15 | 99000 | 59866.40 |
| 100 | 2022-10-10 | 21.63 | 100000 | 52487.48 |
| 101 | 2022-11-01 | 22.45 | 101000 | 55477.30 |
| 102 | 2022-12-01 | 24.08 | 102000 | 60505.27 |
| 103 | 2023-01-03 | 26.84 | 103000 | 68440.26 |
| 104 | 2023-02-01 | 28.37 | 104000 | 73341.67 |
| 105 | 2023-03-01 | 27.65 | 105000 | 72480.33 |
| 106 | 2023-04-03 | 30.86 | 106000 | 81894.87 |
| 107 | 2023-05-04 | 50.14 | 107000 | 134059.26 |
| 108 | 2023-06-01 | 40.91 | 108000 | 110381.02 |
| 109 | 2023-07-03 | 34.13 | 109000 | 93087.61 |
| 110 | 2023-08-01 | 33.41 | 110000 | 92123.85 |
| 111 | 2023-09-01 | 31.68 | 111000 | 88353.59 |
| 112 | 2023-10-09 | 29.28 | 112000 | 82660.14 |
| 113 | 2023-11-01 | 29.33 | 113000 | 83801.29 |
| 114 | 2023-12-01 | 35.05 | 114000 | 101144.40 |
| 115 | 2024-01-02 | 30.1 | 115000 | 87860.10 |
| 116 | 2024-02-01 | 23.37 | 116000 | 69215.63 |
| 117 | 2024-03-01 | 25.1 | 117000 | 75339.43 |
| 118 | 2024-04-01 | 29.13 | 118000 | 88435.76 |
| 119 | 2024-05-06 | 28.16 | 119000 | 86490.93 |
| 120 | 2024-06-03 | 24.18 | 120000 | 75266.72 |
| 121 | 2024-07-01 | 19.8 | 121000 | 62632.80 |
| 122 | 2024-08-01 | 19.85 | 122000 | 63790.96 |
| 123 | 2024-09-02 | 18.93 | 123000 | 61834.40 |
| 124 | 2024-10-08 | 26.43 | 124000 | 87332.98 |
| 125 | 2024-11-01 | 32.96 | 125000 | 109910.14 |
| 126 | 2024-12-02 | 33.01 | 126000 | 111076.87 |
| 127 | 2025-01-02 | 27.24 | 127000 | 92661.13 |
| 128 | 2025-02-05 | 30.15 | 128000 | 103559.95 |
| 129 | 2025-03-03 | 29.59 | 129000 | 102636.45 |
| 130 | 2025-04-01 | 28.52 | 130000 | 99925.03 |
| 131 | 2025-05-06 | 28.93 | 131000 | 102361.54 |
| 132 | 2025-06-03 | 29.74 | 132000 | 106227.52 |
| 133 | 2025-07-01 | 30.76 | 133000 | 110870.83 |
| 134 | 2025-08-01 | 32.7 | 134000 | 118863.33 |
| 135 | 2025-09-01 | 30.71 | 135000 | 112629.75 |
| 136 | 2025-10-09 | 28.62 | 136000 | 105964.62 |
| 137 | 2025-11-03 | 30.41 | 137000 | 113592.04 |
| 138 | 2025-12-01 | 32.39 | 138000 | 121988.04 |
| 139 | 2026-01-16 | 33.11 | 139000 | 125699.72 |