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 | 2015-11-12 | 12.725 | 1000 | 1000.00 |
| 2 | 2015-12-02 | 16.967 | 2000 | 2333.36 |
| 3 | 2016-01-04 | 15.997 | 3000 | 3199.96 |
| 4 | 2016-02-02 | 14.095 | 4000 | 3819.50 |
| 5 | 2016-03-02 | 15.403 | 5000 | 5173.94 |
| 6 | 2016-04-04 | 13.918 | 6000 | 5675.12 |
| 7 | 2016-05-03 | 12.735 | 7000 | 6192.75 |
| 8 | 2016-06-01 | 14.428 | 8000 | 8016.02 |
| 9 | 2016-07-01 | 12.112 | 9000 | 7729.28 |
| 10 | 2016-08-01 | 12.958 | 10000 | 9269.15 |
| 11 | 2016-09-01 | 14.123 | 11000 | 11102.50 |
| 12 | 2016-10-04 | 14.083 | 12000 | 12071.06 |
| 13 | 2016-11-01 | 13.821 | 13000 | 12846.49 |
| 14 | 2016-12-01 | 12.105 | 14000 | 12251.48 |
| 15 | 2017-01-03 | 14.419 | 15000 | 15593.48 |
| 16 | 2017-02-01 | 15.348 | 16000 | 17598.15 |
| 17 | 2017-03-01 | 15.156 | 17000 | 18378.00 |
| 18 | 2017-04-03 | 16.576 | 18000 | 21099.88 |
| 19 | 2017-05-02 | 15.613 | 19000 | 20874.06 |
| 20 | 2017-06-01 | 14.884 | 20000 | 20899.41 |
| 21 | 2017-07-03 | 12.463 | 21000 | 18499.96 |
| 22 | 2017-08-01 | 12.138 | 22000 | 19017.53 |
| 23 | 2017-09-01 | 12.009 | 23000 | 19815.42 |
| 24 | 2017-10-02 | 13.649 | 24000 | 23521.50 |
| 25 | 2017-11-01 | 13.75 | 25000 | 24695.55 |
| 26 | 2018-01-02 | 14.825 | 26000 | 27626.29 |
| 27 | 2018-02-01 | 16.055 | 27000 | 30918.39 |
| 28 | 2018-03-01 | 13.287 | 28000 | 26587.83 |
| 29 | 2018-04-03 | 12.475 | 29000 | 25962.99 |
| 30 | 2018-05-02 | 13.04 | 30000 | 28138.87 |
| 31 | 2018-06-01 | 12.936 | 31000 | 28914.45 |
| 32 | 2018-07-02 | 11.085 | 32000 | 25777.10 |
| 33 | 2018-08-01 | 11.576 | 33000 | 27918.88 |
| 34 | 2018-09-03 | 11.435 | 34000 | 28578.82 |
| 35 | 2018-10-01 | 10.85 | 35000 | 28116.76 |
| 36 | 2018-11-01 | 9.571 | 36000 | 25802.35 |
| 37 | 2018-12-03 | 7.948 | 37000 | 22426.92 |
| 38 | 2019-01-02 | 7.369 | 38000 | 21793.16 |
| 39 | 2019-02-01 | 7.866 | 39000 | 24262.99 |
| 40 | 2019-03-01 | 8.258 | 40000 | 26472.13 |
| 41 | 2019-04-01 | 7.375 | 41000 | 24641.55 |
| 42 | 2019-05-02 | 7.556 | 42000 | 26246.32 |
| 43 | 2019-06-03 | 6.531 | 43000 | 23685.90 |
| 44 | 2019-07-01 | 6.24 | 44000 | 23630.54 |
| 45 | 2019-08-01 | 6.736 | 45000 | 26508.86 |
| 46 | 2019-09-02 | 6.163 | 46000 | 25253.88 |
| 47 | 2019-10-01 | 7.171 | 47000 | 30384.32 |
| 48 | 2019-11-01 | 7.567 | 48000 | 33062.21 |
| 49 | 2019-12-02 | 9.72 | 49000 | 43469.24 |
| 50 | 2021-01-04 | 6.6 | 50000 | 30516.15 |
| 51 | 2021-02-01 | 6.587 | 51000 | 31456.04 |
| 52 | 2021-03-01 | 7.115 | 52000 | 34977.49 |
| 53 | 2021-04-01 | 7.73 | 53000 | 39000.84 |
| 54 | 2021-05-04 | 7.375 | 54000 | 38209.73 |
| 55 | 2021-06-01 | 7.841 | 55000 | 41624.07 |
| 56 | 2021-07-01 | 7.947 | 56000 | 43186.77 |
| 57 | 2021-08-02 | 7.336 | 57000 | 40866.38 |
| 58 | 2021-09-01 | 7.215 | 58000 | 41192.33 |
| 59 | 2021-10-01 | 6.523 | 59000 | 38241.52 |
| 60 | 2021-11-01 | 6.913 | 60000 | 41527.92 |
| 61 | 2021-12-01 | 7.155 | 61000 | 43981.67 |
| 62 | 2022-01-04 | 7.623 | 62000 | 47858.46 |
| 63 | 2022-02-01 | 6.636 | 63000 | 42661.91 |
| 64 | 2022-03-01 | 5.815 | 64000 | 38383.82 |
| 65 | 2022-04-01 | 5.729 | 65000 | 38816.15 |
| 66 | 2022-05-03 | 5.139 | 66000 | 35818.67 |
| 67 | 2022-06-01 | 5.997 | 67000 | 42798.91 |
| 68 | 2022-07-01 | 5.459 | 68000 | 39959.35 |
| 69 | 2022-08-01 | 5.702 | 69000 | 42738.09 |
| 70 | 2022-09-01 | 5.104 | 70000 | 39255.91 |
| 71 | 2022-10-03 | 4.568 | 71000 | 36133.42 |
| 72 | 2022-11-01 | 5.331 | 72000 | 43168.84 |
| 73 | 2022-12-01 | 6.416 | 73000 | 52954.85 |
| 74 | 2023-01-03 | 6.573 | 74000 | 55250.66 |
| 75 | 2023-02-01 | 6.68 | 75000 | 57150.07 |
| 76 | 2023-03-01 | 6.923 | 76000 | 60229.03 |
| 77 | 2023-04-03 | 7.133 | 77000 | 63056.00 |
| 78 | 2023-05-02 | 6.517 | 78000 | 58610.54 |
| 79 | 2023-06-01 | 5.758 | 79000 | 52784.48 |
| 80 | 2023-07-03 | 5.557 | 80000 | 51941.88 |
| 81 | 2023-08-01 | 5.793 | 81000 | 55147.80 |
| 82 | 2023-09-01 | 5.445 | 82000 | 52834.93 |
| 83 | 2023-10-02 | 5.44 | 83000 | 53786.42 |
| 84 | 2023-11-01 | 4.923 | 84000 | 49674.73 |
| 85 | 2023-12-01 | 5.046 | 85000 | 51915.84 |
| 86 | 2024-01-02 | 5.707 | 86000 | 59716.55 |
| 87 | 2024-02-01 | 5.89 | 87000 | 62631.41 |
| 88 | 2024-03-01 | 6.503 | 88000 | 70149.76 |
| 89 | 2024-04-02 | 6.25 | 89000 | 68420.57 |
| 90 | 2024-05-02 | 5.528 | 90000 | 61516.63 |
| 91 | 2024-06-03 | 5.855 | 91000 | 66155.55 |
| 92 | 2024-07-01 | 5.347 | 92000 | 61415.66 |
| 93 | 2024-08-01 | 5.015 | 93000 | 58602.31 |
| 94 | 2024-09-02 | 4.722 | 94000 | 56178.49 |
| 95 | 2024-10-01 | 4.607 | 95000 | 55810.31 |
| 96 | 2024-11-01 | 4.336 | 96000 | 53527.35 |
| 97 | 2024-12-02 | 4.336 | 97000 | 54527.35 |
| 98 | 2025-01-02 | 4.336 | 98000 | 55527.35 |
| 99 | 2025-02-03 | 4.336 | 99000 | 56527.35 |
| 100 | 2025-03-03 | 4.336 | 100000 | 57527.35 |
| 101 | 2025-04-01 | 4.336 | 101000 | 58527.35 |
| 102 | 2025-05-02 | 4.336 | 102000 | 59527.35 |
| 103 | 2025-06-02 | 4.336 | 103000 | 60527.35 |
| 104 | 2025-07-01 | 4.504 | 104000 | 63872.51 |
| 105 | 2025-08-01 | 4.939 | 105000 | 71041.37 |