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
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 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2015-06-12 | 9.67 | 1000 | 1000.00 |
| 2 | 2015-07-02 | 9.7 | 2000 | 2003.10 |
| 3 | 2015-08-03 | 8.77 | 3000 | 2811.05 |
| 4 | 2015-09-01 | 7.57 | 4000 | 3426.42 |
| 5 | 2015-10-02 | 8.1 | 5000 | 4666.31 |
| 6 | 2015-11-02 | 8.88 | 6000 | 6115.66 |
| 7 | 2015-12-01 | 10.56 | 7000 | 8272.68 |
| 8 | 2016-01-04 | 10.72 | 8000 | 9398.02 |
| 9 | 2016-02-01 | 9.39 | 9000 | 9232.03 |
| 10 | 2016-03-01 | 9.2 | 10000 | 10045.23 |
| 11 | 2016-04-01 | 10.4 | 11000 | 12355.48 |
| 12 | 2016-05-03 | 9.25 | 12000 | 11989.25 |
| 13 | 2016-06-01 | 7.56 | 13000 | 10798.78 |
| 14 | 2016-07-04 | 8.1 | 14000 | 12570.12 |
| 15 | 2016-08-01 | 7.63 | 15000 | 12840.74 |
| 16 | 2016-09-01 | 7.76 | 16000 | 14059.52 |
| 17 | 2016-10-03 | 8.72 | 17000 | 16798.85 |
| 18 | 2016-11-01 | 7.75 | 18000 | 15930.17 |
| 19 | 2016-12-01 | 8.11 | 19000 | 17670.15 |
| 20 | 2017-01-03 | 7.55 | 20000 | 17450.02 |
| 21 | 2017-02-01 | 7.37 | 21000 | 18033.99 |
| 22 | 2017-03-01 | 9.52 | 22000 | 24294.92 |
| 23 | 2017-04-03 | 9.59 | 23000 | 25473.56 |
| 24 | 2017-05-02 | 10.28 | 24000 | 28306.38 |
| 25 | 2017-06-01 | 11.02 | 25000 | 31344.00 |
| 26 | 2017-07-03 | 10.76 | 26000 | 31604.49 |
| 27 | 2017-08-01 | 9.65 | 27000 | 29344.17 |
| 28 | 2017-09-01 | 11.26 | 28000 | 35239.94 |
| 29 | 2017-10-03 | 12.82 | 29000 | 41122.20 |
| 30 | 2017-11-01 | 13.88 | 30000 | 45522.32 |
| 31 | 2017-12-01 | 14.9 | 31000 | 49867.62 |
| 32 | 2018-01-02 | 16.22 | 32000 | 55285.42 |
| 33 | 2018-02-01 | 15.6 | 33000 | 54172.17 |
| 34 | 2018-03-01 | 14.94 | 34000 | 52880.27 |
| 35 | 2018-04-03 | 17.66 | 35000 | 63507.74 |
| 36 | 2018-05-02 | 17.68 | 36000 | 64579.66 |
| 37 | 2018-06-01 | 22.1 | 37000 | 81724.57 |
| 38 | 2018-07-03 | 17.409 | 38000 | 65377.52 |
| 39 | 2018-08-01 | 17.369 | 39000 | 66227.30 |
| 40 | 2018-09-03 | 14.929 | 40000 | 57923.68 |
| 41 | 2018-10-02 | 13.389 | 41000 | 52948.57 |
| 42 | 2018-11-01 | 11.769 | 42000 | 47542.06 |
| 43 | 2018-12-03 | 11.689 | 43000 | 48218.89 |
| 44 | 2019-01-02 | 9.238 | 44000 | 39108.15 |
| 45 | 2019-02-01 | 13.389 | 45000 | 57680.99 |
| 46 | 2019-03-01 | 13.368 | 46000 | 58590.52 |
| 47 | 2019-04-01 | 15.409 | 47000 | 68536.01 |
| 48 | 2019-05-02 | 14.569 | 48000 | 65799.86 |
| 49 | 2019-06-03 | 12.668 | 49000 | 58214.13 |
| 50 | 2019-07-02 | 13.828 | 50000 | 64544.76 |
| 51 | 2019-08-01 | 13.409 | 51000 | 63589.00 |
| 52 | 2019-09-02 | 12.328 | 52000 | 59462.61 |
| 53 | 2019-10-02 | 13.009 | 53000 | 63747.33 |
| 54 | 2019-11-01 | 14.889 | 54000 | 73959.80 |
| 55 | 2019-12-02 | 11.168 | 55000 | 56476.06 |
| 56 | 2020-01-02 | 10.208 | 56000 | 52621.38 |
| 57 | 2020-02-03 | 10.269 | 57000 | 53935.83 |
| 58 | 2020-03-02 | 8.469 | 58000 | 45481.70 |
| 59 | 2020-04-01 | 8.139 | 59000 | 44709.48 |
| 60 | 2020-05-04 | 7.679 | 60000 | 43182.59 |
| 61 | 2020-06-01 | 9.738 | 61000 | 55761.30 |
| 62 | 2020-07-02 | 10.208 | 62000 | 59452.59 |
| 63 | 2020-08-03 | 9.469 | 63000 | 56148.57 |
| 64 | 2020-09-01 | 9.179 | 64000 | 55428.95 |
| 65 | 2020-10-05 | 8.719 | 65000 | 53651.16 |
| 66 | 2020-11-02 | 7.339 | 66000 | 46159.52 |
| 67 | 2020-12-01 | 7.699 | 67000 | 49423.79 |
| 68 | 2021-01-04 | 7.189 | 68000 | 47149.84 |
| 69 | 2021-02-01 | 7.689 | 69000 | 51429.14 |
| 70 | 2021-03-01 | 8.099 | 70000 | 55171.49 |
| 71 | 2021-04-01 | 7.069 | 71000 | 49154.99 |
| 72 | 2021-05-03 | 7.419 | 72000 | 52588.75 |
| 73 | 2021-06-01 | 9.349 | 73000 | 67269.34 |
| 74 | 2021-07-02 | 9.509 | 74000 | 69420.60 |
| 75 | 2021-08-02 | 6.689 | 75000 | 49833.15 |
| 76 | 2021-09-01 | 8.668 | 76000 | 65576.72 |
| 77 | 2021-10-04 | 7.429 | 77000 | 57203.22 |
| 78 | 2021-11-01 | 7.069 | 78000 | 55431.22 |
| 79 | 2021-12-01 | 6.689 | 79000 | 53451.47 |
| 80 | 2022-01-03 | 6.939 | 80000 | 56449.21 |
| 81 | 2022-02-04 | 6.159 | 81000 | 51103.86 |
| 82 | 2022-03-01 | 6.369 | 82000 | 53846.32 |
| 83 | 2022-04-01 | 6.519 | 83000 | 56114.48 |
| 84 | 2022-05-03 | 5.659 | 84000 | 49711.74 |
| 85 | 2022-06-01 | 5.829 | 85000 | 52205.12 |
| 86 | 2022-07-04 | 6.449 | 86000 | 58757.90 |
| 87 | 2022-08-01 | 5.369 | 87000 | 49917.84 |
| 88 | 2022-09-01 | 5.589 | 88000 | 52963.27 |
| 89 | 2022-10-03 | 6.259 | 89000 | 60312.42 |
| 90 | 2022-11-01 | 6.069 | 90000 | 59481.56 |
| 91 | 2022-12-01 | 8.538 | 91000 | 84679.94 |
| 92 | 2023-01-03 | 8.568 | 92000 | 85977.48 |
| 93 | 2023-02-01 | 8.849 | 93000 | 89797.24 |
| 94 | 2023-03-01 | 8.299 | 94000 | 85215.99 |
| 95 | 2023-04-03 | 8.039 | 95000 | 83546.25 |
| 96 | 2023-05-02 | 8.009 | 96000 | 84234.47 |
| 97 | 2023-06-01 | 8.039 | 97000 | 85550.00 |
| 98 | 2023-07-03 | 7.889 | 98000 | 84953.72 |
| 99 | 2023-08-01 | 7.589 | 99000 | 82723.13 |
| 100 | 2023-09-04 | 7.159 | 100000 | 79035.96 |
| 101 | 2023-10-03 | 6.849 | 101000 | 76613.53 |
| 102 | 2023-11-01 | 7.319 | 102000 | 82870.99 |
| 103 | 2023-12-01 | 7.878 | 103000 | 90200.39 |
| 104 | 2024-01-02 | 7.498 | 104000 | 86849.52 |
| 105 | 2024-02-01 | 6.389 | 105000 | 75003.95 |
| 106 | 2024-03-01 | 5.989 | 106000 | 71308.13 |
| 107 | 2024-04-02 | 6.449 | 107000 | 77785.13 |
| 108 | 2024-05-02 | 6.949 | 108000 | 84815.92 |
| 109 | 2024-06-03 | 6.628 | 109000 | 81897.96 |
| 110 | 2024-07-02 | 6.829 | 110000 | 85381.59 |
| 111 | 2024-08-01 | 6.659 | 111000 | 84256.11 |
| 112 | 2024-09-02 | 6.509 | 112000 | 83358.17 |
| 113 | 2024-10-02 | 7.859 | 113000 | 101647.08 |
| 114 | 2024-11-01 | 6.478 | 114000 | 84785.44 |
| 115 | 2024-12-02 | 6.409 | 115000 | 84882.35 |
| 116 | 2025-01-02 | 6.589 | 116000 | 88266.32 |
| 117 | 2025-02-03 | 6.748 | 117000 | 91396.28 |
| 118 | 2025-03-03 | 7.779 | 118000 | 106360.36 |
| 119 | 2025-04-01 | 13.679 | 119000 | 188029.61 |
| 120 | 2025-05-02 | 14.039 | 120000 | 193978.12 |
| 121 | 2025-06-02 | 19.579 | 121000 | 271524.79 |
| 122 | 2025-07-02 | 24.869 | 122000 | 345887.38 |
| 123 | 2025-08-01 | 31.069 | 123000 | 433119.30 |
| 124 | 2025-09-01 | 30.829 | 124000 | 430773.57 |
| 125 | 2025-10-02 | 31.729 | 125000 | 444349.27 |
| 126 | 2025-11-03 | 32.648 | 126000 | 458219.42 |
| 127 | 2025-12-01 | 32.549 | 127000 | 457829.94 |
| 128 | 2026-01-02 | 25.449 | 128000 | 358962.28 |