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 | 2015-04-22 | 25.57 | 1000 | 1000.00 |
| 2 | 2015-05-04 | 49.82 | 2000 | 2948.38 |
| 3 | 2015-06-01 | 224.36 | 3000 | 14277.76 |
| 4 | 2015-07-01 | 89.73 | 4000 | 6710.21 |
| 5 | 2015-08-03 | 74.53 | 5000 | 6573.52 |
| 6 | 2015-09-01 | 51.31 | 6000 | 5525.53 |
| 7 | 2015-10-08 | 69.71 | 7000 | 8507.00 |
| 8 | 2015-11-02 | 89.82 | 8000 | 11961.11 |
| 9 | 2015-12-01 | 128.1 | 9000 | 18058.77 |
| 10 | 2016-01-04 | 96.45 | 10000 | 14596.94 |
| 11 | 2016-02-01 | 91.7 | 11000 | 14878.07 |
| 12 | 2016-03-01 | 81.35 | 12000 | 14198.81 |
| 13 | 2016-04-01 | 89.2 | 13000 | 16568.94 |
| 14 | 2016-05-03 | 103.1 | 14000 | 20150.88 |
| 15 | 2016-06-01 | 93.36 | 15000 | 19247.19 |
| 16 | 2016-07-01 | 115.5 | 16000 | 24811.60 |
| 17 | 2016-08-01 | 87.6 | 17000 | 19818.15 |
| 18 | 2016-09-01 | 85.28 | 18000 | 20293.28 |
| 19 | 2016-10-10 | 85.7 | 19000 | 21393.23 |
| 20 | 2016-11-01 | 89.26 | 20000 | 23281.91 |
| 21 | 2017-02-24 | 87.4 | 21000 | 23796.76 |
| 22 | 2017-03-01 | 81.54 | 22000 | 23201.23 |
| 23 | 2017-04-05 | 67.48 | 23000 | 20200.63 |
| 24 | 2017-05-02 | 54.4 | 24000 | 17285.04 |
| 25 | 2017-06-01 | 42.46 | 25000 | 14491.22 |
| 26 | 2017-07-03 | 50.32 | 26000 | 18173.77 |
| 27 | 2017-08-01 | 54.56 | 27000 | 20705.11 |
| 28 | 2017-09-01 | 54.3 | 28000 | 21606.44 |
| 29 | 2017-10-09 | 55.8 | 29000 | 23203.30 |
| 30 | 2017-11-01 | 48.34 | 30000 | 21101.21 |
| 31 | 2017-12-01 | 46.44 | 31000 | 21271.83 |
| 32 | 2018-01-02 | 39.6 | 32000 | 19138.77 |
| 33 | 2018-02-01 | 35.78 | 33000 | 18292.56 |
| 34 | 2018-03-01 | 37.76 | 34000 | 20304.83 |
| 35 | 2018-04-02 | 38.86 | 35000 | 21896.34 |
| 36 | 2018-05-02 | 38.3 | 36000 | 22580.80 |
| 37 | 2018-06-01 | 42.98 | 37000 | 26340.02 |
| 38 | 2018-07-02 | 36.14 | 38000 | 23148.17 |
| 39 | 2018-08-01 | 33.26 | 39000 | 22303.49 |
| 40 | 2018-09-03 | 33.92 | 40000 | 23746.07 |
| 41 | 2018-10-08 | 31.84 | 41000 | 23289.94 |
| 42 | 2018-11-01 | 32.38 | 42000 | 24684.94 |
| 43 | 2018-12-03 | 35.18 | 43000 | 27819.52 |
| 44 | 2019-01-02 | 30.36 | 44000 | 25007.98 |
| 45 | 2019-02-01 | 29.66 | 45000 | 25431.38 |
| 46 | 2019-03-01 | 36.84 | 46000 | 32587.73 |
| 47 | 2019-04-01 | 42.46 | 47000 | 38559.03 |
| 48 | 2019-05-06 | 31.9 | 48000 | 29969.22 |
| 49 | 2019-06-03 | 33.92 | 49000 | 32866.96 |
| 50 | 2019-07-01 | 34.84 | 50000 | 34758.40 |
| 51 | 2019-08-01 | 33.29 | 51000 | 34212.03 |
| 52 | 2019-09-02 | 33.32 | 52000 | 35242.86 |
| 53 | 2019-10-08 | 31.6 | 53000 | 34423.60 |
| 54 | 2019-11-01 | 41.96 | 54000 | 46709.31 |
| 55 | 2019-12-02 | 39.12 | 55000 | 44547.86 |
| 56 | 2020-01-02 | 38.47 | 56000 | 44807.68 |
| 57 | 2020-02-03 | 33.43 | 57000 | 39937.37 |
| 58 | 2020-03-02 | 34.19 | 58000 | 41845.31 |
| 59 | 2020-04-01 | 28.07 | 59000 | 35355.01 |
| 60 | 2020-05-06 | 32.39 | 60000 | 41796.18 |
| 61 | 2020-06-01 | 32.03 | 61000 | 42331.64 |
| 62 | 2020-07-01 | 33.5 | 62000 | 45274.42 |
| 63 | 2020-08-03 | 48.77 | 63000 | 66911.45 |
| 64 | 2020-09-01 | 54.49 | 64000 | 75759.18 |
| 65 | 2020-10-09 | 44.45 | 65000 | 62800.25 |
| 66 | 2020-11-02 | 40.92 | 66000 | 58812.96 |
| 67 | 2020-12-01 | 44.27 | 67000 | 64627.80 |
| 68 | 2021-01-04 | 47.83 | 68000 | 70824.89 |
| 69 | 2021-02-01 | 31.6 | 69000 | 47792.11 |
| 70 | 2021-03-01 | 31.38 | 70000 | 48459.38 |
| 71 | 2021-04-01 | 29.08 | 71000 | 45907.54 |
| 72 | 2021-05-06 | 25.33 | 72000 | 40987.55 |
| 73 | 2021-06-01 | 26.74 | 73000 | 44269.14 |
| 74 | 2021-07-01 | 28.21 | 74000 | 47702.78 |
| 75 | 2021-08-02 | 27.17 | 75000 | 46944.15 |
| 76 | 2021-09-01 | 26.3 | 76000 | 46440.97 |
| 77 | 2021-10-08 | 27.1 | 77000 | 48853.62 |
| 78 | 2021-11-01 | 23.89 | 78000 | 44066.90 |
| 79 | 2021-12-01 | 29.58 | 79000 | 55562.54 |
| 80 | 2022-01-04 | 30.62 | 80000 | 58516.05 |
| 81 | 2022-02-07 | 24.4 | 81000 | 47629.38 |
| 82 | 2022-03-01 | 23.82 | 82000 | 47497.21 |
| 83 | 2022-04-01 | 22.45 | 83000 | 45765.42 |
| 84 | 2022-05-05 | 16.84 | 84000 | 35329.16 |
| 85 | 2022-06-01 | 18.02 | 85000 | 38804.72 |
| 86 | 2022-07-01 | 18.38 | 86000 | 40579.95 |
| 87 | 2022-08-01 | 22.78 | 87000 | 51294.42 |
| 88 | 2022-09-01 | 20.18 | 88000 | 46439.92 |
| 89 | 2022-10-10 | 17.84 | 89000 | 42054.91 |
| 90 | 2022-11-01 | 20.08 | 90000 | 48335.35 |
| 91 | 2022-12-01 | 19.03 | 91000 | 46807.85 |
| 92 | 2023-01-03 | 18.24 | 92000 | 45864.70 |
| 93 | 2023-02-01 | 20.08 | 93000 | 51491.40 |
| 94 | 2023-03-01 | 24.61 | 94000 | 64107.74 |
| 95 | 2023-04-03 | 24.14 | 95000 | 63883.41 |
| 96 | 2023-05-04 | 24.68 | 96000 | 66312.46 |
| 97 | 2023-06-01 | 25.73 | 97000 | 70133.69 |
| 98 | 2023-07-03 | 25.26 | 98000 | 69852.59 |
| 99 | 2023-08-01 | 24.29 | 99000 | 68170.20 |
| 100 | 2023-09-01 | 21.52 | 100000 | 61396.16 |
| 101 | 2023-10-09 | 22.42 | 101000 | 64963.84 |
| 102 | 2023-11-01 | 21.73 | 102000 | 63964.51 |
| 103 | 2023-12-01 | 23.17 | 103000 | 69203.30 |
| 104 | 2024-01-02 | 24.61 | 104000 | 74504.24 |
| 105 | 2024-02-01 | 16.62 | 105000 | 51315.34 |
| 106 | 2024-03-01 | 16.62 | 106000 | 52315.34 |
| 107 | 2024-04-01 | 18.02 | 107000 | 57722.16 |
| 108 | 2024-05-06 | 17.2 | 108000 | 56095.52 |
| 109 | 2024-06-03 | 15.22 | 109000 | 50638.01 |
| 110 | 2024-07-01 | 15.07 | 110000 | 51138.95 |
| 111 | 2024-08-01 | 16.8 | 111000 | 58009.58 |
| 112 | 2024-09-02 | 17.09 | 112000 | 60010.94 |
| 113 | 2024-10-08 | 26.27 | 113000 | 93246.18 |
| 114 | 2024-11-01 | 26.88 | 114000 | 96411.40 |
| 115 | 2024-12-02 | 29.9 | 115000 | 108243.33 |
| 116 | 2025-01-02 | 28.1 | 116000 | 102727.01 |
| 117 | 2025-02-05 | 31.34 | 117000 | 115571.69 |
| 118 | 2025-03-03 | 37.82 | 118000 | 140467.82 |
| 119 | 2025-04-01 | 29.87 | 119000 | 111940.61 |
| 120 | 2025-05-06 | 27.6 | 120000 | 104433.57 |
| 121 | 2025-06-03 | 30.55 | 121000 | 116595.85 |
| 122 | 2025-07-01 | 29.22 | 122000 | 112519.83 |
| 123 | 2025-08-01 | 28.68 | 123000 | 111440.41 |
| 124 | 2025-09-01 | 28.25 | 124000 | 110769.58 |
| 125 | 2025-10-09 | 26.3 | 125000 | 104123.54 |
| 126 | 2025-11-03 | 26.48 | 126000 | 105836.17 |
| 127 | 2025-12-01 | 27.02 | 127000 | 108994.46 |
| 128 | 2026-01-16 | 27.64 | 128000 | 112495.44 |