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 | 2015-01-27 | 15.39 | 1000 | 1000.00 |
| 2 | 2015-02-02 | 22.53 | 2000 | 2463.94 |
| 3 | 2015-03-02 | 26.32 | 3000 | 3878.42 |
| 4 | 2015-04-01 | 30.77 | 4000 | 5534.16 |
| 5 | 2015-05-04 | 34.26 | 5000 | 7161.85 |
| 6 | 2015-06-01 | 59.05 | 6000 | 13344.06 |
| 7 | 2015-07-01 | 44.53 | 7000 | 11062.84 |
| 8 | 2015-08-03 | 53.99 | 8000 | 14413.05 |
| 9 | 2015-09-01 | 41.34 | 9000 | 12036.03 |
| 10 | 2015-10-08 | 34.59 | 10000 | 11070.79 |
| 11 | 2015-11-02 | 36.61 | 11000 | 12717.30 |
| 12 | 2015-12-01 | 42.17 | 12000 | 15648.69 |
| 13 | 2016-01-04 | 40.46 | 13000 | 16014.14 |
| 14 | 2016-02-01 | 31.47 | 14000 | 13455.88 |
| 15 | 2016-03-01 | 38.46 | 15000 | 17444.65 |
| 16 | 2016-04-01 | 36.44 | 16000 | 17528.42 |
| 17 | 2016-05-03 | 36.9 | 17000 | 18749.69 |
| 18 | 2016-06-01 | 38.59 | 18000 | 20608.42 |
| 19 | 2016-07-01 | 44.29 | 19000 | 24652.42 |
| 20 | 2016-08-01 | 39.96 | 20000 | 23242.28 |
| 21 | 2016-09-01 | 44.27 | 21000 | 26749.14 |
| 22 | 2016-10-10 | 45.58 | 22000 | 28540.68 |
| 23 | 2016-11-01 | 47.58 | 23000 | 30793.01 |
| 24 | 2016-12-01 | 48.65 | 24000 | 32485.50 |
| 25 | 2017-01-03 | 45.12 | 25000 | 31128.38 |
| 26 | 2017-02-03 | 40.38 | 26000 | 28858.24 |
| 27 | 2017-03-01 | 41.99 | 27000 | 31008.86 |
| 28 | 2017-04-05 | 42.13 | 28000 | 32112.25 |
| 29 | 2017-05-02 | 38.82 | 29000 | 30589.30 |
| 30 | 2017-06-01 | 35.74 | 30000 | 29162.33 |
| 31 | 2017-07-03 | 39.24 | 31000 | 33018.18 |
| 32 | 2017-08-01 | 38.33 | 32000 | 33252.47 |
| 33 | 2017-09-01 | 37.38 | 33000 | 33428.32 |
| 34 | 2017-10-09 | 36.74 | 34000 | 33855.98 |
| 35 | 2017-11-01 | 34.49 | 35000 | 32782.60 |
| 36 | 2017-12-01 | 32.8 | 36000 | 32176.26 |
| 37 | 2018-01-02 | 33.7 | 37000 | 34059.14 |
| 38 | 2018-02-01 | 31.93 | 38000 | 33270.28 |
| 39 | 2018-03-01 | 32.18 | 39000 | 34530.78 |
| 40 | 2018-04-02 | 33.71 | 40000 | 37172.54 |
| 41 | 2018-05-02 | 34.33 | 41000 | 38856.23 |
| 42 | 2018-06-01 | 32.29 | 42000 | 37547.26 |
| 43 | 2018-07-02 | 26.57 | 43000 | 31895.97 |
| 44 | 2018-08-01 | 27.32 | 44000 | 33796.31 |
| 45 | 2018-09-03 | 25.51 | 45000 | 32557.24 |
| 46 | 2018-10-08 | 29.35 | 46000 | 38458.05 |
| 47 | 2018-11-01 | 25.24 | 47000 | 34072.62 |
| 48 | 2018-12-03 | 25.24 | 48000 | 35072.62 |
| 49 | 2019-01-02 | 24.2 | 49000 | 34627.47 |
| 50 | 2019-02-01 | 23.06 | 50000 | 33996.26 |
| 51 | 2019-03-01 | 30.3 | 51000 | 45669.84 |
| 52 | 2019-04-01 | 35.36 | 52000 | 54296.56 |
| 53 | 2019-05-06 | 31.3 | 53000 | 49062.28 |
| 54 | 2019-06-03 | 33.51 | 54000 | 53526.42 |
| 55 | 2019-07-01 | 37.49 | 55000 | 60883.78 |
| 56 | 2019-08-01 | 36.09 | 56000 | 59610.18 |
| 57 | 2019-09-02 | 37.6 | 57000 | 63104.26 |
| 58 | 2019-10-08 | 37.8 | 58000 | 64439.92 |
| 59 | 2019-11-01 | 32.62 | 59000 | 56609.27 |
| 60 | 2019-12-02 | 30.08 | 60000 | 53201.31 |
| 61 | 2020-01-02 | 33.97 | 61000 | 61081.40 |
| 62 | 2020-02-03 | 29.93 | 62000 | 54817.08 |
| 63 | 2020-03-02 | 34.33 | 63000 | 63875.73 |
| 64 | 2020-04-01 | 38.79 | 64000 | 73174.17 |
| 65 | 2020-05-06 | 41.82 | 65000 | 79890.02 |
| 66 | 2020-06-01 | 40.72 | 66000 | 78788.66 |
| 67 | 2020-07-01 | 43.65 | 67000 | 85457.88 |
| 68 | 2020-08-03 | 52.13 | 68000 | 103060.01 |
| 69 | 2020-09-01 | 52.02 | 69000 | 103842.54 |
| 70 | 2020-10-09 | 45.61 | 70000 | 92046.87 |
| 71 | 2020-11-02 | 38.94 | 71000 | 79585.95 |
| 72 | 2020-12-01 | 42.05 | 72000 | 86942.20 |
| 73 | 2021-01-04 | 40.03 | 73000 | 83765.66 |
| 74 | 2021-02-01 | 40.47 | 74000 | 85686.40 |
| 75 | 2021-03-01 | 42.99 | 75000 | 92021.95 |
| 76 | 2021-04-01 | 42.05 | 76000 | 91009.84 |
| 77 | 2021-05-06 | 39.98 | 77000 | 87529.69 |
| 78 | 2021-06-01 | 39.86 | 78000 | 88266.96 |
| 79 | 2021-07-01 | 37.56 | 79000 | 84173.79 |
| 80 | 2021-08-02 | 35.55 | 80000 | 80669.28 |
| 81 | 2021-09-01 | 35.58 | 81000 | 81737.36 |
| 82 | 2021-10-08 | 35.81 | 82000 | 83265.73 |
| 83 | 2021-11-01 | 32.91 | 83000 | 77522.63 |
| 84 | 2021-12-01 | 43.4 | 84000 | 103232.81 |
| 85 | 2022-01-04 | 42.82 | 85000 | 102853.21 |
| 86 | 2022-02-07 | 41.76 | 86000 | 101307.10 |
| 87 | 2022-03-01 | 37.79 | 87000 | 92676.13 |
| 88 | 2022-04-01 | 35.52 | 88000 | 88109.19 |
| 89 | 2022-05-05 | 32.11 | 89000 | 80650.51 |
| 90 | 2022-06-01 | 33.83 | 90000 | 85970.62 |
| 91 | 2022-07-01 | 33.94 | 91000 | 87250.16 |
| 92 | 2022-08-01 | 34.43 | 92000 | 89509.81 |
| 93 | 2022-09-01 | 36.79 | 93000 | 96645.25 |
| 94 | 2022-10-10 | 30.44 | 94000 | 80964.16 |
| 95 | 2022-11-01 | 31.73 | 95000 | 85395.29 |
| 96 | 2022-12-01 | 34.26 | 96000 | 93204.31 |
| 97 | 2023-01-03 | 32.56 | 97000 | 89579.46 |
| 98 | 2023-02-01 | 34.52 | 98000 | 95971.84 |
| 99 | 2023-03-01 | 37.74 | 99000 | 105924.02 |
| 100 | 2023-04-03 | 33.4 | 100000 | 94743.04 |
| 101 | 2023-05-04 | 32.36 | 101000 | 92792.95 |
| 102 | 2023-06-01 | 31.53 | 102000 | 91412.91 |
| 103 | 2023-07-03 | 32.16 | 103000 | 94239.43 |
| 104 | 2023-08-01 | 32.25 | 104000 | 95503.16 |
| 105 | 2023-09-01 | 29.78 | 105000 | 89188.65 |
| 106 | 2023-10-09 | 29.46 | 106000 | 89230.28 |
| 107 | 2023-11-01 | 29.52 | 107000 | 90412.01 |
| 108 | 2023-12-01 | 29.75 | 108000 | 92116.44 |
| 109 | 2024-01-02 | 29.09 | 109000 | 91072.85 |
| 110 | 2024-02-01 | 23.92 | 110000 | 75886.99 |
| 111 | 2024-03-01 | 24.09 | 111000 | 77426.32 |
| 112 | 2024-04-01 | 25.24 | 112000 | 82122.47 |
| 113 | 2024-05-06 | 26.65 | 113000 | 87710.14 |
| 114 | 2024-06-03 | 25.58 | 114000 | 85188.57 |
| 115 | 2024-07-01 | 25.99 | 115000 | 87553.98 |
| 116 | 2024-08-01 | 25.18 | 116000 | 85825.29 |
| 117 | 2024-09-02 | 26.16 | 117000 | 90165.59 |
| 118 | 2024-10-08 | 29.61 | 118000 | 103056.70 |
| 119 | 2024-11-01 | 28.26 | 119000 | 99358.06 |
| 120 | 2024-12-02 | 32.11 | 120000 | 113894.10 |
| 121 | 2025-01-02 | 29.23 | 121000 | 104678.75 |
| 122 | 2025-02-05 | 29.92 | 122000 | 108149.78 |
| 123 | 2025-03-03 | 33.08 | 123000 | 120572.02 |
| 124 | 2025-04-01 | 37.68 | 124000 | 138338.38 |
| 125 | 2025-05-06 | 45.67 | 125000 | 168672.88 |
| 126 | 2025-06-03 | 57.59 | 126000 | 213696.98 |
| 127 | 2025-07-01 | 60.06 | 127000 | 223862.31 |
| 128 | 2025-08-01 | 65.49 | 128000 | 245101.61 |
| 129 | 2025-09-01 | 65.06 | 129000 | 244492.30 |
| 130 | 2025-10-09 | 59.05 | 130000 | 222907.02 |
| 131 | 2025-11-03 | 60.15 | 131000 | 228059.39 |
| 132 | 2025-12-01 | 56.09 | 132000 | 213665.85 |
| 133 | 2026-01-16 | 55.43 | 133000 | 212151.69 |