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 | 2009-05-15 | 1.5 | 1000 | 1000.00 |
| 2 | 2010-11-16 | 6.68 | 2000 | 5453.33 |
| 3 | 2010-12-16 | 6.296 | 3000 | 6139.85 |
| 4 | 2011-02-09 | 7.032 | 4000 | 7857.59 |
| 5 | 2016-04-27 | 7.445 | 5000 | 9319.08 |
| 6 | 2016-05-03 | 6.146 | 6000 | 8693.09 |
| 7 | 2016-06-02 | 6.2 | 7000 | 9769.47 |
| 8 | 2016-07-08 | 6.428 | 8000 | 11128.74 |
| 9 | 2016-08-11 | 7.15 | 9000 | 13378.73 |
| 10 | 2016-09-28 | 9.903 | 10000 | 19530.01 |
| 11 | 2016-10-14 | 10.024 | 11000 | 20768.64 |
| 12 | 2016-11-14 | 6.813 | 12000 | 15115.79 |
| 13 | 2016-12-15 | 6.9 | 13000 | 16308.82 |
| 14 | 2017-01-03 | 7.26 | 14000 | 18159.71 |
| 15 | 2017-02-02 | 7.131 | 15000 | 18837.04 |
| 16 | 2017-03-06 | 8.897 | 16000 | 24502.05 |
| 17 | 2017-04-03 | 8.211 | 17000 | 23612.83 |
| 18 | 2017-08-04 | 9.307 | 18000 | 27764.66 |
| 19 | 2017-09-20 | 7.96 | 19000 | 24746.29 |
| 20 | 2017-10-10 | 8.14 | 20000 | 26305.88 |
| 21 | 2018-01-02 | 9.31 | 21000 | 31086.94 |
| 22 | 2018-03-02 | 8.705 | 22000 | 30066.79 |
| 23 | 2018-04-26 | 7.38 | 23000 | 26490.28 |
| 24 | 2018-05-04 | 7.155 | 24000 | 26682.65 |
| 25 | 2018-09-10 | 7.919 | 25000 | 30531.79 |
| 26 | 2018-10-11 | 6.69 | 26000 | 26793.36 |
| 27 | 2018-11-01 | 6.82 | 27000 | 28314.01 |
| 28 | 2018-12-14 | 5.535 | 28000 | 23979.19 |
| 29 | 2019-03-21 | 7.76 | 29000 | 34618.52 |
| 30 | 2020-04-02 | 16.125 | 30000 | 72936.03 |
| 31 | 2020-05-04 | 19.201 | 31000 | 87849.29 |
| 32 | 2020-06-02 | 21.55 | 32000 | 99596.54 |
| 33 | 2020-07-01 | 20.2 | 33000 | 94357.31 |
| 34 | 2020-08-03 | 22.8 | 34000 | 107502.31 |
| 35 | 2020-09-01 | 21.296 | 35000 | 101410.93 |
| 36 | 2020-10-01 | 22.205 | 36000 | 106739.56 |
| 37 | 2020-11-02 | 17.245 | 37000 | 83896.81 |
| 38 | 2020-12-01 | 23.6 | 38000 | 115813.85 |
| 39 | 2021-01-04 | 29.583 | 39000 | 146174.62 |
| 40 | 2021-02-01 | 27.752 | 40000 | 138127.34 |
| 41 | 2021-03-01 | 26.6 | 41000 | 133393.60 |
| 42 | 2021-04-01 | 24.284 | 42000 | 122779.33 |
| 43 | 2021-05-04 | 20.8 | 43000 | 106164.31 |
| 44 | 2021-06-01 | 24.32 | 44000 | 125130.58 |
| 45 | 2021-07-01 | 23.2 | 45000 | 120367.99 |
| 46 | 2021-08-02 | 21.891 | 46000 | 114576.53 |
| 47 | 2021-09-01 | 21.102 | 47000 | 111446.94 |
| 48 | 2021-10-01 | 19.187 | 48000 | 102333.17 |
| 49 | 2021-11-01 | 20.045 | 49000 | 107909.28 |
| 50 | 2021-12-01 | 18.34 | 50000 | 99730.66 |
| 51 | 2022-01-04 | 19.5 | 51000 | 107038.60 |
| 52 | 2022-02-01 | 17.38 | 52000 | 96401.58 |
| 53 | 2022-03-01 | 15.057 | 53000 | 84516.61 |
| 54 | 2022-04-01 | 13.2 | 54000 | 75093.06 |
| 55 | 2022-05-03 | 11.704 | 55000 | 67582.51 |
| 56 | 2022-06-01 | 11.9 | 56000 | 69714.28 |
| 57 | 2022-07-01 | 8.975 | 57000 | 53578.63 |
| 58 | 2022-08-01 | 9.628 | 58000 | 58476.88 |
| 59 | 2022-09-01 | 8.326 | 59000 | 51569.02 |
| 60 | 2022-10-03 | 7.445 | 60000 | 47112.34 |
| 61 | 2022-11-01 | 9.984 | 61000 | 64179.26 |
| 62 | 2022-12-01 | 10.4 | 62000 | 67853.40 |
| 63 | 2023-01-03 | 10.22 | 63000 | 67679.01 |
| 64 | 2023-02-01 | 11.82 | 64000 | 79274.55 |
| 65 | 2023-03-01 | 12.125 | 65000 | 82320.13 |
| 66 | 2023-04-03 | 9.335 | 66000 | 64378.02 |
| 67 | 2023-05-02 | 9.785 | 67000 | 68481.40 |
| 68 | 2023-06-01 | 9.057 | 68000 | 64386.41 |
| 69 | 2023-07-03 | 8.363 | 69000 | 60452.75 |
| 70 | 2023-08-01 | 7.988 | 70000 | 58742.03 |
| 71 | 2023-09-01 | 7.477 | 71000 | 55984.24 |
| 72 | 2023-10-02 | 7.153 | 72000 | 54558.29 |
| 73 | 2023-11-01 | 7.115 | 73000 | 55268.45 |
| 74 | 2023-12-01 | 9.698 | 74000 | 76332.87 |
| 75 | 2024-01-02 | 10.068 | 75000 | 80245.14 |
| 76 | 2024-02-01 | 9.14 | 76000 | 73848.69 |
| 77 | 2024-03-01 | 8.773 | 77000 | 71883.43 |
| 78 | 2024-04-02 | 8.01 | 78000 | 66631.63 |
| 79 | 2024-05-09 | 7.965 | 79000 | 67257.29 |
| 80 | 2024-06-05 | 7.955 | 80000 | 68172.85 |
| 81 | 2024-07-01 | 8.09 | 81000 | 70329.77 |
| 82 | 2024-08-01 | 8.585 | 82000 | 75633.02 |
| 83 | 2024-09-06 | 8.155 | 83000 | 72844.76 |
| 84 | 2024-10-02 | 8.88 | 84000 | 80320.84 |
| 85 | 2024-11-18 | 8.505 | 85000 | 77928.91 |
| 86 | 2024-12-02 | 8.69 | 86000 | 80624.02 |
| 87 | 2025-01-03 | 8.89 | 87000 | 83479.58 |
| 88 | 2025-02-05 | 8.325 | 88000 | 79174.07 |
| 89 | 2025-03-03 | 8.66 | 89000 | 83360.05 |
| 90 | 2025-04-01 | 8.505 | 90000 | 82868.04 |
| 91 | 2025-05-02 | 8.155 | 91000 | 80457.83 |
| 92 | 2025-06-02 | 8.41 | 92000 | 83973.68 |
| 93 | 2025-07-01 | 9 | 93000 | 90864.82 |
| 94 | 2025-08-01 | 8.26 | 94000 | 84393.71 |