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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2015-05-28 | 17.31 | 1000 | 1000.00 |
| 2 | 2015-06-01 | 20.94 | 2000 | 2209.71 |
| 3 | 2015-07-01 | 38.3 | 3000 | 5041.63 |
| 4 | 2015-08-03 | 51.2 | 4000 | 7739.72 |
| 5 | 2015-09-01 | 40.01 | 5000 | 7048.17 |
| 6 | 2015-10-08 | 32.85 | 6000 | 6786.86 |
| 7 | 2015-11-02 | 37.66 | 7000 | 8780.62 |
| 8 | 2015-12-01 | 48.38 | 8000 | 12280.04 |
| 9 | 2016-01-04 | 42.57 | 9000 | 11805.32 |
| 10 | 2016-02-01 | 31.56 | 10000 | 9752.07 |
| 11 | 2016-03-01 | 32.13 | 11000 | 10928.21 |
| 12 | 2016-06-30 | 39.88 | 12000 | 14564.17 |
| 13 | 2016-07-01 | 43.86 | 13000 | 17017.67 |
| 14 | 2016-08-01 | 72.01 | 14000 | 28939.86 |
| 15 | 2016-09-01 | 69.46 | 15000 | 28915.05 |
| 16 | 2016-10-10 | 75.33 | 16000 | 32358.63 |
| 17 | 2016-11-01 | 78.71 | 17000 | 34810.54 |
| 18 | 2016-12-01 | 71.23 | 18000 | 32502.41 |
| 19 | 2017-01-03 | 62.91 | 19000 | 29705.97 |
| 20 | 2017-02-03 | 59.78 | 20000 | 29228.00 |
| 21 | 2017-03-01 | 67.11 | 21000 | 33811.82 |
| 22 | 2017-04-05 | 67.31 | 22000 | 34912.59 |
| 23 | 2017-05-02 | 64.71 | 23000 | 34564.01 |
| 24 | 2017-06-01 | 66.83 | 24000 | 36696.38 |
| 25 | 2017-07-03 | 65.01 | 25000 | 36697.02 |
| 26 | 2017-08-01 | 68.08 | 26000 | 39429.98 |
| 27 | 2017-09-01 | 69.18 | 27000 | 41067.07 |
| 28 | 2017-10-09 | 71.76 | 28000 | 43598.62 |
| 29 | 2017-11-01 | 71.51 | 29000 | 44446.73 |
| 30 | 2017-12-01 | 70.81 | 30000 | 45011.65 |
| 31 | 2018-01-02 | 44.96 | 31000 | 29579.63 |
| 32 | 2018-02-01 | 30.88 | 32000 | 21316.26 |
| 33 | 2018-03-01 | 33.83 | 33000 | 24352.63 |
| 34 | 2018-04-02 | 30.16 | 34000 | 22710.77 |
| 35 | 2018-05-02 | 30.46 | 35000 | 23936.67 |
| 36 | 2018-06-01 | 24.81 | 36000 | 20496.68 |
| 37 | 2018-07-02 | 24.03 | 37000 | 20852.28 |
| 38 | 2018-08-01 | 21.38 | 38000 | 19552.72 |
| 39 | 2018-09-03 | 20.93 | 39000 | 20141.18 |
| 40 | 2018-10-08 | 19.83 | 40000 | 20082.64 |
| 41 | 2018-11-01 | 19.96 | 41000 | 21214.29 |
| 42 | 2018-12-03 | 20.86 | 42000 | 23170.85 |
| 43 | 2019-01-02 | 19.36 | 43000 | 22504.68 |
| 44 | 2019-02-01 | 17.78 | 44000 | 21668.04 |
| 45 | 2019-03-01 | 21.88 | 45000 | 27664.60 |
| 46 | 2019-04-01 | 25.23 | 46000 | 32900.27 |
| 47 | 2019-05-06 | 27.93 | 47000 | 37421.11 |
| 48 | 2019-06-03 | 29.78 | 48000 | 40899.77 |
| 49 | 2019-07-01 | 34.66 | 49000 | 48601.95 |
| 50 | 2019-08-01 | 31.18 | 50000 | 44722.12 |
| 51 | 2019-09-02 | 25.93 | 51000 | 38191.94 |
| 52 | 2019-10-08 | 26.06 | 52000 | 39383.42 |
| 53 | 2019-11-01 | 24.56 | 53000 | 38116.53 |
| 54 | 2019-12-02 | 22.01 | 54000 | 35158.99 |
| 55 | 2020-01-02 | 23.66 | 55000 | 38794.71 |
| 56 | 2020-02-03 | 19.96 | 56000 | 33727.92 |
| 57 | 2020-03-02 | 21.78 | 57000 | 37803.31 |
| 58 | 2020-04-01 | 18.43 | 58000 | 32988.75 |
| 59 | 2020-05-06 | 17.56 | 59000 | 32431.49 |
| 60 | 2020-06-01 | 16.88 | 60000 | 32175.60 |
| 61 | 2020-07-01 | 16.58 | 61000 | 32603.76 |
| 62 | 2020-08-03 | 17.93 | 62000 | 36258.47 |
| 63 | 2020-09-01 | 17.23 | 63000 | 35842.92 |
| 64 | 2020-10-09 | 29.76 | 64000 | 62908.60 |
| 65 | 2020-11-02 | 44.08 | 65000 | 94179.14 |
| 66 | 2020-12-01 | 34.58 | 66000 | 74881.91 |
| 67 | 2021-01-04 | 43.06 | 67000 | 94245.08 |
| 68 | 2021-02-01 | 48.53 | 68000 | 107217.23 |
| 69 | 2021-03-01 | 51.11 | 69000 | 113917.22 |
| 70 | 2021-04-01 | 34.46 | 70000 | 77806.64 |
| 71 | 2021-05-06 | 46.03 | 71000 | 104930.34 |
| 72 | 2021-06-01 | 72.23 | 72000 | 165656.06 |
| 73 | 2021-07-01 | 89.53 | 73000 | 206332.79 |
| 74 | 2021-08-02 | 94.43 | 74000 | 218625.44 |
| 75 | 2021-09-01 | 96.86 | 75000 | 225251.40 |
| 76 | 2021-10-08 | 104.36 | 76000 | 243692.92 |
| 77 | 2021-11-01 | 93.68 | 77000 | 219753.86 |
| 78 | 2021-12-01 | 80.13 | 78000 | 188968.37 |
| 79 | 2022-01-04 | 73.46 | 79000 | 174238.69 |
| 80 | 2022-02-07 | 63.43 | 80000 | 151448.68 |
| 81 | 2022-03-01 | 73.71 | 81000 | 176993.73 |
| 82 | 2022-04-01 | 70.46 | 82000 | 170189.77 |
| 83 | 2022-05-05 | 58.28 | 83000 | 141770.08 |
| 84 | 2022-06-01 | 57.98 | 84000 | 142040.31 |
| 85 | 2022-07-01 | 71.58 | 85000 | 176357.81 |
| 86 | 2022-08-01 | 61.31 | 86000 | 152054.72 |
| 87 | 2022-09-01 | 54.83 | 87000 | 136983.70 |
| 88 | 2022-10-10 | 45.26 | 88000 | 114074.63 |
| 89 | 2022-11-01 | 46.23 | 89000 | 117519.45 |
| 90 | 2022-12-01 | 48.41 | 90000 | 124061.14 |
| 91 | 2023-01-03 | 42.86 | 91000 | 110838.06 |
| 92 | 2023-02-01 | 46.71 | 92000 | 121794.35 |
| 93 | 2023-03-01 | 50.01 | 93000 | 131398.96 |
| 94 | 2023-04-03 | 43.36 | 94000 | 114926.39 |
| 95 | 2023-05-04 | 37.03 | 95000 | 99148.62 |
| 96 | 2023-06-01 | 37.83 | 96000 | 102290.64 |
| 97 | 2023-07-03 | 37.03 | 97000 | 101127.48 |
| 98 | 2023-08-01 | 35.96 | 98000 | 99205.35 |
| 99 | 2023-09-01 | 32.21 | 99000 | 89859.96 |
| 100 | 2023-10-09 | 31.11 | 100000 | 87791.17 |
| 101 | 2023-11-01 | 31.28 | 101000 | 89270.90 |
| 102 | 2023-12-01 | 30.33 | 102000 | 87559.67 |
| 103 | 2024-01-02 | 28.73 | 103000 | 83940.63 |
| 104 | 2024-02-01 | 22.43 | 104000 | 66533.88 |
| 105 | 2024-03-01 | 23.73 | 105000 | 71390.05 |
| 106 | 2024-04-01 | 27.98 | 106000 | 85175.88 |
| 107 | 2024-05-06 | 27.21 | 107000 | 83831.87 |
| 108 | 2024-06-03 | 24.33 | 108000 | 75958.82 |
| 109 | 2024-07-01 | 19.73 | 109000 | 62597.51 |
| 110 | 2024-08-01 | 17.93 | 110000 | 57886.64 |
| 111 | 2024-09-02 | 17.01 | 111000 | 55916.44 |
| 112 | 2024-10-08 | 23.66 | 112000 | 78776.77 |
| 113 | 2024-11-01 | 22.01 | 113000 | 74283.04 |
| 114 | 2024-12-02 | 30.91 | 114000 | 105320.26 |
| 115 | 2025-01-02 | 23.48 | 115000 | 81003.87 |
| 116 | 2025-02-05 | 21.81 | 116000 | 76242.52 |
| 117 | 2025-03-03 | 25.58 | 117000 | 90421.54 |
| 118 | 2025-04-01 | 21.23 | 118000 | 76044.93 |
| 119 | 2025-05-06 | 21.48 | 119000 | 77940.41 |
| 120 | 2025-06-03 | 21.31 | 120000 | 78323.57 |
| 121 | 2025-07-01 | 26.91 | 121000 | 99906.02 |
| 122 | 2025-08-01 | 25.41 | 122000 | 95337.12 |
| 123 | 2025-09-01 | 30.68 | 123000 | 116109.91 |
| 124 | 2025-10-09 | 56.63 | 124000 | 215318.91 |
| 125 | 2025-11-03 | 82.81 | 125000 | 315860.66 |
| 126 | 2025-12-01 | 109.03 | 126000 | 416871.12 |
| 127 | 2026-01-16 | 105.76 | 127000 | 405368.43 |