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 | 2015-07-13 | 0.958 | 1000 | 1000.00 |
| 2 | 2015-08-03 | 0.991 | 2000 | 2034.45 |
| 3 | 2015-09-01 | 0.909 | 3000 | 2866.11 |
| 4 | 2015-10-08 | 0.924 | 4000 | 3913.40 |
| 5 | 2015-11-02 | 0.986 | 5000 | 5175.99 |
| 6 | 2015-12-01 | 1.006 | 6000 | 6280.98 |
| 7 | 2016-01-04 | 0.996 | 7000 | 7218.54 |
| 8 | 2016-02-01 | 0.923 | 8000 | 7689.47 |
| 9 | 2016-03-01 | 0.914 | 9000 | 8614.50 |
| 10 | 2016-04-01 | 0.953 | 10000 | 9982.07 |
| 11 | 2016-05-03 | 0.941 | 11000 | 10856.38 |
| 12 | 2016-06-01 | 0.978 | 12000 | 12283.25 |
| 13 | 2016-07-01 | 0.97 | 13000 | 13182.78 |
| 14 | 2016-08-01 | 1.041 | 14000 | 15147.70 |
| 15 | 2016-09-01 | 1.054 | 15000 | 16336.86 |
| 16 | 2016-10-10 | 1.076 | 16000 | 17677.86 |
| 17 | 2016-11-01 | 1.09 | 17000 | 18907.87 |
| 18 | 2016-12-01 | 1.117 | 18000 | 20376.23 |
| 19 | 2017-01-03 | 1.242 | 19000 | 23656.47 |
| 20 | 2017-02-03 | 1.244 | 20000 | 24694.57 |
| 21 | 2017-03-01 | 1.298 | 21000 | 26766.52 |
| 22 | 2017-04-05 | 1.285 | 22000 | 27498.44 |
| 23 | 2017-05-02 | 1.315 | 23000 | 29140.43 |
| 24 | 2017-06-01 | 1.314 | 24000 | 30118.27 |
| 25 | 2017-07-03 | 1.263 | 25000 | 29949.29 |
| 26 | 2017-08-01 | 1.301 | 26000 | 31850.38 |
| 27 | 2017-09-01 | 1.294 | 27000 | 32679.01 |
| 28 | 2017-10-09 | 1.304 | 28000 | 33931.55 |
| 29 | 2017-11-01 | 1.37 | 29000 | 36648.95 |
| 30 | 2017-12-01 | 1.387 | 30000 | 38103.71 |
| 31 | 2018-01-02 | 1.397 | 31000 | 39378.43 |
| 32 | 2018-02-01 | 1.449 | 32000 | 41844.20 |
| 33 | 2018-03-01 | 1.427 | 33000 | 42208.89 |
| 34 | 2018-04-02 | 1.362 | 34000 | 41286.27 |
| 35 | 2018-05-02 | 1.38 | 35000 | 42831.90 |
| 36 | 2018-06-01 | 1.476 | 36000 | 46811.51 |
| 37 | 2018-07-02 | 1.555 | 37000 | 50317.01 |
| 38 | 2018-08-01 | 1.633 | 38000 | 53840.95 |
| 39 | 2018-09-03 | 1.736 | 39000 | 58236.92 |
| 40 | 2018-10-08 | 1.677 | 40000 | 57257.67 |
| 41 | 2018-11-01 | 1.574 | 41000 | 54740.95 |
| 42 | 2018-12-03 | 1.6 | 42000 | 56645.18 |
| 43 | 2019-01-02 | 1.397 | 43000 | 50458.32 |
| 44 | 2019-02-01 | 1.519 | 44000 | 55864.85 |
| 45 | 2019-03-01 | 1.551 | 45000 | 58041.72 |
| 46 | 2019-04-01 | 1.624 | 46000 | 61773.54 |
| 47 | 2019-05-06 | 1.682 | 47000 | 64979.74 |
| 48 | 2019-06-03 | 1.552 | 48000 | 60957.52 |
| 49 | 2019-07-01 | 1.729 | 49000 | 68909.51 |
| 50 | 2019-08-01 | 1.738 | 50000 | 70268.20 |
| 51 | 2019-09-02 | 1.751 | 51000 | 71793.80 |
| 52 | 2019-10-08 | 1.746 | 52000 | 72588.79 |
| 53 | 2019-11-01 | 1.817 | 53000 | 76540.57 |
| 54 | 2019-12-02 | 1.999 | 54000 | 85207.26 |
| 55 | 2020-01-02 | 1.975 | 55000 | 85184.27 |
| 56 | 2020-02-03 | 1.976 | 56000 | 86227.40 |
| 57 | 2020-03-02 | 2.052 | 57000 | 90543.84 |
| 58 | 2020-04-01 | 1.761 | 58000 | 78703.55 |
| 59 | 2020-05-06 | 2.156 | 59000 | 97357.11 |
| 60 | 2020-06-01 | 2.121 | 60000 | 96776.63 |
| 61 | 2020-07-01 | 2.217 | 61000 | 102156.91 |
| 62 | 2020-08-03 | 2.37 | 62000 | 110206.98 |
| 63 | 2020-09-01 | 2.822 | 63000 | 132225.35 |
| 64 | 2020-10-09 | 2.684 | 64000 | 126759.34 |
| 65 | 2020-11-02 | 2.405 | 65000 | 114582.79 |
| 66 | 2020-12-01 | 2.521 | 66000 | 121109.44 |
| 67 | 2021-01-04 | 2.579 | 67000 | 124895.78 |
| 68 | 2021-02-01 | 2.607 | 68000 | 127251.76 |
| 69 | 2021-03-01 | 2.602 | 69000 | 128007.70 |
| 70 | 2021-04-01 | 2.666 | 70000 | 132156.24 |
| 71 | 2021-05-06 | 2.731 | 71000 | 136378.35 |
| 72 | 2021-06-01 | 2.699 | 72000 | 135780.36 |
| 73 | 2021-07-01 | 2.91 | 73000 | 147395.28 |
| 74 | 2021-08-02 | 3.019 | 74000 | 153916.27 |
| 75 | 2021-09-01 | 3.144 | 75000 | 161289.09 |
| 76 | 2021-10-08 | 2.991 | 76000 | 154440.10 |
| 77 | 2021-11-01 | 3.153 | 77000 | 163804.96 |
| 78 | 2021-12-01 | 3.237 | 78000 | 169168.93 |
| 79 | 2022-01-04 | 3.273 | 79000 | 172050.33 |
| 80 | 2022-02-07 | 2.886 | 80000 | 152707.07 |
| 81 | 2022-03-01 | 2.773 | 81000 | 147727.90 |
| 82 | 2022-04-01 | 2.955 | 82000 | 158423.71 |
| 83 | 2022-05-05 | 2.773 | 83000 | 149666.31 |
| 84 | 2022-06-01 | 2.612 | 84000 | 141976.70 |
| 85 | 2022-07-01 | 2.37 | 85000 | 129822.66 |
| 86 | 2022-08-01 | 2.688 | 86000 | 148241.90 |
| 87 | 2022-09-01 | 2.576 | 87000 | 143065.15 |
| 88 | 2022-10-10 | 2.392 | 88000 | 133846.22 |
| 89 | 2022-11-01 | 2.572 | 89000 | 144918.25 |
| 90 | 2022-12-01 | 2.624 | 90000 | 148848.17 |
| 91 | 2023-01-03 | 2.4 | 91000 | 137141.62 |
| 92 | 2023-02-01 | 2.536 | 92000 | 145912.98 |
| 93 | 2023-03-01 | 2.568 | 93000 | 148754.15 |
| 94 | 2023-04-03 | 2.772 | 94000 | 161571.07 |
| 95 | 2023-05-04 | 2.764 | 95000 | 162104.78 |
| 96 | 2023-06-01 | 3.104 | 96000 | 183045.31 |
| 97 | 2023-07-03 | 3.372 | 97000 | 199849.48 |
| 98 | 2023-08-01 | 3.476 | 98000 | 207013.28 |
| 99 | 2023-09-01 | 3.44 | 99000 | 205869.30 |
| 100 | 2023-10-09 | 3.304 | 100000 | 198730.28 |
| 101 | 2023-11-01 | 3.224 | 101000 | 194918.41 |
| 102 | 2023-12-01 | 3.464 | 102000 | 210428.46 |
| 103 | 2024-01-02 | 3.644 | 103000 | 222362.97 |
| 104 | 2024-02-01 | 3.764 | 104000 | 230685.57 |
| 105 | 2024-03-01 | 3.976 | 105000 | 244678.49 |
| 106 | 2024-04-01 | 4.044 | 106000 | 249863.13 |
| 107 | 2024-05-06 | 3.924 | 107000 | 243448.79 |
| 108 | 2024-06-03 | 4.1 | 108000 | 255368.00 |
| 109 | 2024-07-01 | 4.42 | 109000 | 276299.17 |
| 110 | 2024-08-01 | 4.404 | 110000 | 276298.99 |
| 111 | 2024-09-02 | 4.292 | 111000 | 270272.31 |
| 112 | 2024-10-08 | 4.232 | 112000 | 267494.04 |
| 113 | 2024-11-01 | 4.34 | 113000 | 275320.45 |
| 114 | 2024-12-02 | 4.64 | 114000 | 295351.81 |
| 115 | 2025-01-02 | 4.984 | 115000 | 318248.59 |
| 116 | 2025-02-05 | 4.924 | 116000 | 315417.34 |
| 117 | 2025-03-03 | 4.636 | 117000 | 297968.89 |
| 118 | 2025-04-01 | 4.336 | 118000 | 279687.04 |
| 119 | 2025-05-06 | 4.404 | 119000 | 285073.27 |
| 120 | 2025-06-03 | 4.704 | 120000 | 305492.43 |
| 121 | 2025-07-01 | 4.88 | 121000 | 317922.42 |
| 122 | 2025-08-01 | 5.02 | 122000 | 328043.15 |
| 123 | 2025-09-01 | 5.028 | 123000 | 329565.92 |
| 124 | 2025-10-09 | 5.452 | 124000 | 358357.48 |
| 125 | 2025-11-03 | 5.824 | 125000 | 383808.87 |
| 126 | 2025-12-01 | 5.756 | 126000 | 380327.59 |
| 127 | 2026-01-16 | 5.64 | 127000 | 373662.89 |