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 | 2015-04-23 | 31.25 | 1000 | 1000.00 |
| 2 | 2015-05-04 | 55.37 | 2000 | 2771.84 |
| 3 | 2015-06-01 | 122.9 | 3000 | 7152.41 |
| 4 | 2015-07-01 | 64.75 | 4000 | 4768.26 |
| 5 | 2015-08-03 | 59.31 | 5000 | 5367.65 |
| 6 | 2015-09-01 | 42.25 | 6000 | 4823.69 |
| 7 | 2015-10-08 | 55.04 | 7000 | 7283.93 |
| 8 | 2015-11-02 | 80.66 | 8000 | 11674.45 |
| 9 | 2015-12-01 | 90.38 | 9000 | 14081.29 |
| 10 | 2016-01-04 | 77.77 | 10000 | 13116.64 |
| 11 | 2016-02-01 | 56.84 | 11000 | 10586.60 |
| 12 | 2016-03-01 | 58.86 | 12000 | 11962.83 |
| 13 | 2016-04-01 | 77.87 | 13000 | 16826.46 |
| 14 | 2016-05-03 | 68.56 | 14000 | 15814.72 |
| 15 | 2016-06-01 | 66.18 | 15000 | 16265.73 |
| 16 | 2016-07-01 | 65.96 | 16000 | 17211.65 |
| 17 | 2016-08-01 | 59.12 | 17000 | 16426.82 |
| 18 | 2016-09-01 | 61.52 | 18000 | 18093.67 |
| 19 | 2016-10-10 | 72.34 | 19000 | 22275.95 |
| 20 | 2016-11-01 | 68.28 | 20000 | 22025.73 |
| 21 | 2016-12-01 | 64.42 | 21000 | 21780.58 |
| 22 | 2017-01-03 | 58.52 | 22000 | 20785.77 |
| 23 | 2017-02-03 | 52.16 | 23000 | 19526.76 |
| 24 | 2017-08-29 | 58.64 | 24000 | 22952.63 |
| 25 | 2017-09-01 | 65.72 | 25000 | 26723.85 |
| 26 | 2017-10-09 | 55.12 | 26000 | 23413.55 |
| 27 | 2017-11-01 | 51.56 | 27000 | 22901.36 |
| 28 | 2017-12-01 | 43.76 | 28000 | 20436.84 |
| 29 | 2018-01-02 | 41.76 | 29000 | 20502.80 |
| 30 | 2018-02-01 | 33.44 | 30000 | 17417.95 |
| 31 | 2018-03-01 | 36.12 | 31000 | 19813.88 |
| 32 | 2018-04-02 | 37.64 | 32000 | 21647.69 |
| 33 | 2018-05-02 | 33.84 | 33000 | 20462.22 |
| 34 | 2018-06-01 | 34.28 | 34000 | 21728.27 |
| 35 | 2018-07-02 | 27.28 | 35000 | 18291.35 |
| 36 | 2018-08-01 | 27.14 | 36000 | 19197.48 |
| 37 | 2018-09-03 | 24.58 | 37000 | 18386.66 |
| 38 | 2018-10-08 | 24.94 | 38000 | 19655.95 |
| 39 | 2018-11-01 | 23.54 | 39000 | 19552.57 |
| 40 | 2018-12-03 | 25.06 | 40000 | 21815.10 |
| 41 | 2019-01-02 | 24.02 | 41000 | 21909.76 |
| 42 | 2019-02-01 | 25.42 | 42000 | 24186.77 |
| 43 | 2019-03-01 | 30.46 | 43000 | 29982.26 |
| 44 | 2019-04-01 | 34.02 | 44000 | 34486.42 |
| 45 | 2019-05-06 | 29.06 | 45000 | 30458.42 |
| 46 | 2019-06-03 | 29.97 | 46000 | 32412.21 |
| 47 | 2019-07-01 | 33.81 | 47000 | 37565.12 |
| 48 | 2019-08-01 | 30.21 | 48000 | 34565.29 |
| 49 | 2019-09-02 | 28.65 | 49000 | 33780.39 |
| 50 | 2019-10-08 | 29.37 | 50000 | 35629.32 |
| 51 | 2019-11-01 | 32.49 | 51000 | 40414.25 |
| 52 | 2019-12-02 | 30.69 | 52000 | 39175.23 |
| 53 | 2020-01-02 | 33.65 | 53000 | 43953.62 |
| 54 | 2020-02-03 | 33.41 | 54000 | 44640.13 |
| 55 | 2020-03-02 | 36.33 | 55000 | 49541.64 |
| 56 | 2020-04-01 | 42.45 | 56000 | 58887.21 |
| 57 | 2020-05-06 | 42.69 | 57000 | 60220.14 |
| 58 | 2020-06-01 | 41.92 | 58000 | 60133.95 |
| 59 | 2020-07-01 | 41.44 | 59000 | 60445.40 |
| 60 | 2020-08-03 | 41.24 | 60000 | 61153.67 |
| 61 | 2020-09-01 | 41.52 | 61000 | 62568.88 |
| 62 | 2020-10-09 | 37.64 | 62000 | 57721.88 |
| 63 | 2020-11-02 | 38.84 | 63000 | 60562.11 |
| 64 | 2020-12-01 | 40.08 | 64000 | 63495.61 |
| 65 | 2021-01-04 | 39.44 | 65000 | 63481.71 |
| 66 | 2021-02-01 | 28.56 | 66000 | 46969.51 |
| 67 | 2021-03-01 | 30.64 | 67000 | 51390.26 |
| 68 | 2021-04-01 | 36.28 | 68000 | 61849.82 |
| 69 | 2021-05-06 | 30.96 | 69000 | 53780.34 |
| 70 | 2021-06-01 | 34.94 | 70000 | 61693.96 |
| 71 | 2021-07-01 | 33.42 | 71000 | 60010.08 |
| 72 | 2021-08-02 | 31.46 | 72000 | 57490.63 |
| 73 | 2021-09-01 | 32.1 | 73000 | 59660.18 |
| 74 | 2021-10-08 | 35.98 | 74000 | 67871.44 |
| 75 | 2021-11-01 | 41.62 | 75000 | 79510.55 |
| 76 | 2021-12-01 | 40.1 | 76000 | 77606.75 |
| 77 | 2022-01-04 | 41.42 | 77000 | 81161.39 |
| 78 | 2022-02-07 | 34.78 | 78000 | 69150.48 |
| 79 | 2022-03-01 | 34.7 | 79000 | 69991.43 |
| 80 | 2022-04-01 | 31.22 | 80000 | 63972.11 |
| 81 | 2022-05-05 | 24.82 | 81000 | 51858.03 |
| 82 | 2022-06-01 | 27.1 | 82000 | 57621.79 |
| 83 | 2022-07-01 | 28.06 | 83000 | 60663.00 |
| 84 | 2022-08-01 | 29.54 | 84000 | 64862.62 |
| 85 | 2022-09-01 | 30.38 | 85000 | 67707.05 |
| 86 | 2022-10-10 | 26.06 | 86000 | 59079.19 |
| 87 | 2022-11-01 | 33.06 | 87000 | 75948.50 |
| 88 | 2022-12-01 | 31.02 | 88000 | 72262.03 |
| 89 | 2023-01-03 | 30.54 | 89000 | 72143.85 |
| 90 | 2023-02-01 | 32.02 | 90000 | 76640.02 |
| 91 | 2023-03-01 | 33.38 | 91000 | 80895.18 |
| 92 | 2023-04-03 | 34.58 | 92000 | 84803.34 |
| 93 | 2023-05-04 | 30.3 | 93000 | 75307.15 |
| 94 | 2023-06-01 | 30.86 | 94000 | 77698.96 |
| 95 | 2023-07-03 | 30.02 | 95000 | 76584.02 |
| 96 | 2023-08-01 | 29.66 | 96000 | 76665.62 |
| 97 | 2023-09-01 | 30.02 | 97000 | 78596.16 |
| 98 | 2023-10-09 | 30.66 | 98000 | 81271.76 |
| 99 | 2023-11-01 | 30.58 | 99000 | 82059.70 |
| 100 | 2023-12-01 | 32.26 | 100000 | 87567.88 |
| 101 | 2024-01-02 | 31.78 | 101000 | 87264.95 |
| 102 | 2024-02-01 | 24.06 | 102000 | 67066.54 |
| 103 | 2024-03-01 | 26.34 | 103000 | 74421.98 |
| 104 | 2024-04-01 | 27.58 | 104000 | 78925.52 |
| 105 | 2024-05-06 | 25.62 | 105000 | 74316.60 |
| 106 | 2024-06-03 | 23.84 | 106000 | 70153.31 |
| 107 | 2024-07-01 | 22.92 | 107000 | 68446.05 |
| 108 | 2024-08-01 | 23.08 | 108000 | 69923.86 |
| 109 | 2024-09-02 | 22.72 | 109000 | 69833.19 |
| 110 | 2024-10-08 | 31.44 | 110000 | 97635.36 |
| 111 | 2024-11-01 | 29.16 | 111000 | 91554.94 |
| 112 | 2024-12-02 | 35.96 | 112000 | 113905.20 |
| 113 | 2025-01-02 | 32.56 | 113000 | 104135.52 |
| 114 | 2025-02-05 | 34.48 | 114000 | 111276.19 |
| 115 | 2025-03-03 | 33.92 | 115000 | 110468.92 |
| 116 | 2025-04-01 | 37.2 | 116000 | 122151.05 |
| 117 | 2025-05-06 | 38.72 | 117000 | 128142.17 |
| 118 | 2025-06-03 | 37.99 | 118000 | 126726.27 |
| 119 | 2025-07-01 | 43.63 | 119000 | 146540.06 |
| 120 | 2025-08-01 | 48.59 | 120000 | 164199.21 |
| 121 | 2025-09-01 | 55.51 | 121000 | 188583.83 |
| 122 | 2025-10-09 | 57.91 | 122000 | 197737.34 |
| 123 | 2025-11-03 | 55.39 | 123000 | 190132.64 |
| 124 | 2025-12-01 | 50.95 | 124000 | 175891.82 |
| 125 | 2026-01-16 | 55.55 | 125000 | 192772.14 |