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 | 2014-09-10 | 27.55 | 1000 | 1000.00 |
| 2 | 2014-10-08 | 56.6 | 2000 | 3054.45 |
| 3 | 2014-11-03 | 63 | 3000 | 4399.83 |
| 4 | 2014-12-01 | 69.12 | 4000 | 5827.24 |
| 5 | 2015-01-05 | 51.01 | 5000 | 5300.45 |
| 6 | 2015-02-02 | 52.18 | 6000 | 6422.03 |
| 7 | 2015-03-02 | 58.12 | 7000 | 8153.09 |
| 8 | 2015-04-01 | 66.4 | 8000 | 10314.61 |
| 9 | 2015-05-04 | 66.79 | 9000 | 11375.20 |
| 10 | 2015-06-01 | 106.21 | 10000 | 19088.93 |
| 11 | 2015-07-01 | 62.05 | 11000 | 12152.13 |
| 12 | 2015-08-03 | 56.73 | 12000 | 12110.24 |
| 13 | 2015-09-01 | 42.01 | 13000 | 9967.94 |
| 14 | 2015-10-08 | 46.59 | 14000 | 12054.66 |
| 15 | 2015-11-02 | 80.23 | 15000 | 21758.65 |
| 16 | 2015-12-01 | 76.87 | 16000 | 21847.41 |
| 17 | 2016-01-04 | 88.27 | 17000 | 26087.43 |
| 18 | 2016-02-01 | 54.85 | 18000 | 17210.44 |
| 19 | 2016-03-01 | 52.03 | 19000 | 17325.60 |
| 20 | 2016-04-01 | 62.03 | 20000 | 21655.52 |
| 21 | 2016-05-03 | 61.27 | 21000 | 22390.20 |
| 22 | 2016-06-01 | 82.35 | 22000 | 31093.57 |
| 23 | 2016-07-01 | 79.5 | 23000 | 31017.47 |
| 24 | 2016-08-01 | 77.19 | 24000 | 31116.20 |
| 25 | 2016-09-01 | 84.36 | 25000 | 35006.52 |
| 26 | 2016-10-10 | 79.2 | 26000 | 33865.29 |
| 27 | 2016-11-01 | 78 | 27000 | 34352.18 |
| 28 | 2016-12-01 | 77.97 | 28000 | 35338.97 |
| 29 | 2017-01-03 | 70.71 | 29000 | 33048.46 |
| 30 | 2017-02-03 | 75.57 | 30000 | 36319.93 |
| 31 | 2017-03-01 | 73.32 | 31000 | 36238.55 |
| 32 | 2017-04-05 | 72.3 | 32000 | 36734.41 |
| 33 | 2017-05-02 | 71.61 | 33000 | 37383.84 |
| 34 | 2017-06-01 | 60.36 | 34000 | 32510.80 |
| 35 | 2017-07-03 | 71.12 | 35000 | 39306.30 |
| 36 | 2017-08-01 | 69.77 | 36000 | 39560.18 |
| 37 | 2017-09-01 | 69.32 | 37000 | 40305.03 |
| 38 | 2017-10-09 | 77.24 | 38000 | 45909.99 |
| 39 | 2017-11-01 | 79.8 | 39000 | 48431.61 |
| 40 | 2017-12-01 | 78 | 40000 | 48339.16 |
| 41 | 2018-01-02 | 76.79 | 41000 | 48589.29 |
| 42 | 2018-02-01 | 63.24 | 42000 | 41015.45 |
| 43 | 2018-03-01 | 66.66 | 43000 | 44233.56 |
| 44 | 2018-04-02 | 67.43 | 44000 | 45744.50 |
| 45 | 2018-05-02 | 71.93 | 45000 | 49797.30 |
| 46 | 2018-06-01 | 69.41 | 46000 | 49052.70 |
| 47 | 2018-07-02 | 61.89 | 47000 | 44738.25 |
| 48 | 2018-08-01 | 70.13 | 48000 | 51694.67 |
| 49 | 2018-09-03 | 73.01 | 49000 | 54817.60 |
| 50 | 2018-10-08 | 67.43 | 50000 | 51628.00 |
| 51 | 2018-11-01 | 69.63 | 51000 | 54312.44 |
| 52 | 2018-12-03 | 73.46 | 52000 | 58299.90 |
| 53 | 2019-01-02 | 67.56 | 53000 | 54617.49 |
| 54 | 2019-02-01 | 77.78 | 54000 | 63879.64 |
| 55 | 2019-03-01 | 84.71 | 55000 | 70571.16 |
| 56 | 2019-04-01 | 92.94 | 56000 | 78427.50 |
| 57 | 2019-05-06 | 80.39 | 57000 | 68837.17 |
| 58 | 2019-06-03 | 82.68 | 58000 | 71798.07 |
| 59 | 2019-07-01 | 87 | 59000 | 76549.50 |
| 60 | 2019-08-01 | 82.86 | 60000 | 73906.80 |
| 61 | 2019-09-02 | 94.56 | 61000 | 85342.59 |
| 62 | 2019-10-08 | 101.31 | 62000 | 92434.62 |
| 63 | 2019-11-01 | 103.25 | 63000 | 95204.66 |
| 64 | 2019-12-02 | 94.16 | 64000 | 87822.96 |
| 65 | 2020-01-02 | 106.71 | 65000 | 100528.34 |
| 66 | 2020-02-03 | 97.98 | 66000 | 93304.06 |
| 67 | 2020-03-02 | 112.2 | 67000 | 107845.44 |
| 68 | 2020-04-01 | 95.91 | 68000 | 93187.66 |
| 69 | 2020-05-06 | 109.64 | 69000 | 107527.95 |
| 70 | 2020-06-01 | 113.24 | 70000 | 112058.60 |
| 71 | 2020-07-01 | 148.61 | 71000 | 148059.59 |
| 72 | 2020-08-03 | 201.21 | 72000 | 201464.78 |
| 73 | 2020-09-01 | 223.53 | 73000 | 224813.04 |
| 74 | 2020-10-09 | 203.69 | 74000 | 205859.16 |
| 75 | 2020-11-02 | 186.27 | 75000 | 189253.65 |
| 76 | 2020-12-01 | 235.23 | 76000 | 239997.88 |
| 77 | 2021-01-04 | 284.06 | 77000 | 290817.62 |
| 78 | 2021-02-01 | 214.04 | 78000 | 220131.89 |
| 79 | 2021-03-01 | 212.64 | 79000 | 219692.04 |
| 80 | 2021-04-01 | 174.39 | 80000 | 181173.51 |
| 81 | 2021-05-06 | 192.89 | 81000 | 201393.13 |
| 82 | 2021-06-01 | 206.43 | 82000 | 216530.01 |
| 83 | 2021-07-01 | 210.08 | 83000 | 221358.60 |
| 84 | 2021-08-02 | 254.81 | 84000 | 269490.02 |
| 85 | 2021-09-01 | 266.15 | 85000 | 282483.34 |
| 86 | 2021-10-08 | 222.23 | 86000 | 236868.01 |
| 87 | 2021-11-01 | 263.36 | 87000 | 281707.20 |
| 88 | 2021-12-01 | 294.72 | 88000 | 316251.92 |
| 89 | 2022-01-04 | 300.8 | 89000 | 323776.12 |
| 90 | 2022-02-07 | 246.48 | 90000 | 266306.97 |
| 91 | 2022-03-01 | 259.8 | 91000 | 281698.44 |
| 92 | 2022-04-01 | 255.53 | 92000 | 278068.52 |
| 93 | 2022-05-05 | 239.64 | 93000 | 261776.98 |
| 94 | 2022-06-01 | 255.66 | 94000 | 280276.84 |
| 95 | 2022-07-01 | 315.62 | 95000 | 347010.23 |
| 96 | 2022-08-01 | 335.94 | 96000 | 370351.17 |
| 97 | 2022-09-01 | 388.86 | 97000 | 429691.90 |
| 98 | 2022-10-10 | 402.63 | 98000 | 445907.81 |
| 99 | 2022-11-01 | 457.98 | 99000 | 508207.26 |
| 100 | 2022-12-01 | 395.68 | 100000 | 440074.73 |
| 101 | 2023-01-03 | 380.02 | 101000 | 423657.71 |
| 102 | 2023-02-01 | 360.98 | 102000 | 403431.34 |
| 103 | 2023-03-01 | 345.59 | 103000 | 387231.47 |
| 104 | 2023-04-03 | 300.23 | 104000 | 337405.87 |
| 105 | 2023-05-04 | 331.22 | 105000 | 373233.20 |
| 106 | 2023-06-01 | 330 | 106000 | 372858.45 |
| 107 | 2023-07-03 | 330.27 | 107000 | 374163.51 |
| 108 | 2023-08-01 | 295.51 | 108000 | 335783.84 |
| 109 | 2023-09-01 | 318.53 | 109000 | 362941.14 |
| 110 | 2023-10-09 | 305.57 | 110000 | 349174.19 |
| 111 | 2023-11-01 | 271.82 | 111000 | 311608.14 |
| 112 | 2023-12-01 | 281 | 112000 | 323131.88 |
| 113 | 2024-01-02 | 255.89 | 113000 | 295257.00 |
| 114 | 2024-02-01 | 175.7 | 114000 | 203730.29 |
| 115 | 2024-03-01 | 218.09 | 115000 | 253882.98 |
| 116 | 2024-04-01 | 208.57 | 116000 | 243800.55 |
| 117 | 2024-05-06 | 200.6 | 117000 | 235484.30 |
| 118 | 2024-06-03 | 230.71 | 118000 | 271830.43 |
| 119 | 2024-07-01 | 214.71 | 119000 | 253978.68 |
| 120 | 2024-08-01 | 230.84 | 120000 | 274058.72 |
| 121 | 2024-09-02 | 219.98 | 121000 | 262165.47 |
| 122 | 2024-10-08 | 331.01 | 122000 | 395487.65 |
| 123 | 2024-11-01 | 283.63 | 123000 | 339878.47 |
| 124 | 2024-12-02 | 288.89 | 124000 | 347181.61 |
| 125 | 2025-01-02 | 252.65 | 125000 | 304629.18 |
| 126 | 2025-02-05 | 255.01 | 126000 | 308474.72 |
| 127 | 2025-03-03 | 289.64 | 127000 | 351365.15 |
| 128 | 2025-04-01 | 323.32 | 128000 | 393222.69 |
| 129 | 2025-05-06 | 337.63 | 129000 | 411626.56 |
| 130 | 2025-06-03 | 314.07 | 130000 | 383903.04 |
| 131 | 2025-07-01 | 356.26 | 131000 | 436473.93 |
| 132 | 2025-08-01 | 560.65 | 132000 | 687883.48 |
| 133 | 2025-09-01 | 634.02 | 133000 | 778904.01 |
| 134 | 2025-10-09 | 532.03 | 134000 | 654607.61 |
| 135 | 2025-11-03 | 533.85 | 135000 | 657846.93 |
| 136 | 2025-12-01 | 526.9 | 136000 | 650282.66 |
| 137 | 2026-01-16 | 660.01 | 137000 | 815562.65 |