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 | 2015-05-18 | 30.54 | 1000 | 1000.00 |
| 2 | 2015-06-01 | 79.22 | 2000 | 3593.98 |
| 3 | 2015-07-01 | 143 | 3000 | 7487.48 |
| 4 | 2015-08-03 | 134.1 | 4000 | 8021.48 |
| 5 | 2015-09-01 | 117.9 | 5000 | 8052.44 |
| 6 | 2015-10-08 | 159.8 | 6000 | 11914.17 |
| 7 | 2015-11-02 | 182.2 | 7000 | 14584.24 |
| 8 | 2015-12-01 | 189 | 8000 | 16128.54 |
| 9 | 2016-01-04 | 189.62 | 9000 | 17181.45 |
| 10 | 2016-02-01 | 156.94 | 10000 | 15220.32 |
| 11 | 2016-03-01 | 216.2 | 11000 | 21967.46 |
| 12 | 2016-07-20 | 250.84 | 12000 | 26487.13 |
| 13 | 2016-08-01 | 206.2 | 13000 | 22773.43 |
| 14 | 2016-09-01 | 192.58 | 14000 | 22269.19 |
| 15 | 2016-10-10 | 190.42 | 15000 | 23019.41 |
| 16 | 2016-11-01 | 211.36 | 16000 | 26550.80 |
| 17 | 2017-02-08 | 214.06 | 17000 | 27889.97 |
| 18 | 2017-03-01 | 205.84 | 18000 | 27818.98 |
| 19 | 2017-04-05 | 272.5 | 19000 | 37827.99 |
| 20 | 2017-05-02 | 275.8 | 20000 | 39286.09 |
| 21 | 2017-06-01 | 231.82 | 21000 | 34021.40 |
| 22 | 2017-07-03 | 316.48 | 22000 | 47445.91 |
| 23 | 2017-08-01 | 405.28 | 23000 | 61758.59 |
| 24 | 2017-09-01 | 440.14 | 24000 | 68070.73 |
| 25 | 2017-10-09 | 453.28 | 25000 | 71102.93 |
| 26 | 2017-11-01 | 506.56 | 26000 | 80460.60 |
| 27 | 2017-12-01 | 408.88 | 27000 | 65945.37 |
| 28 | 2018-01-02 | 361.42 | 28000 | 59290.88 |
| 29 | 2018-02-01 | 316.48 | 29000 | 52918.49 |
| 30 | 2018-03-01 | 383.68 | 30000 | 65154.97 |
| 31 | 2018-04-02 | 446.68 | 31000 | 76853.37 |
| 32 | 2018-05-02 | 393.7 | 32000 | 68737.92 |
| 33 | 2018-06-01 | 372.6 | 33000 | 66053.97 |
| 34 | 2018-07-02 | 364.09 | 34000 | 65545.33 |
| 35 | 2018-08-01 | 357.86 | 35000 | 65423.77 |
| 36 | 2018-09-03 | 283.82 | 36000 | 52887.82 |
| 37 | 2018-10-08 | 308.98 | 37000 | 58576.21 |
| 38 | 2018-11-01 | 295.2 | 38000 | 56963.80 |
| 39 | 2018-12-03 | 344.44 | 39000 | 67465.49 |
| 40 | 2019-01-02 | 349.95 | 40000 | 69544.73 |
| 41 | 2019-02-01 | 384.34 | 41000 | 77378.98 |
| 42 | 2019-03-01 | 413.81 | 42000 | 84312.16 |
| 43 | 2019-04-01 | 463.29 | 43000 | 95393.51 |
| 44 | 2019-05-06 | 361.57 | 44000 | 75448.90 |
| 45 | 2019-06-03 | 338.93 | 45000 | 71724.61 |
| 46 | 2019-07-01 | 420.16 | 46000 | 89914.56 |
| 47 | 2019-08-01 | 435.62 | 47000 | 94223.01 |
| 48 | 2019-09-02 | 383.74 | 48000 | 84001.56 |
| 49 | 2019-10-08 | 401.71 | 49000 | 88935.23 |
| 50 | 2019-11-01 | 406.5 | 50000 | 90995.70 |
| 51 | 2019-12-02 | 459.58 | 51000 | 103877.74 |
| 52 | 2020-01-02 | 550.88 | 52000 | 125514.06 |
| 53 | 2020-02-03 | 500.44 | 53000 | 115021.66 |
| 54 | 2020-03-02 | 657.51 | 54000 | 152122.80 |
| 55 | 2020-04-01 | 466.17 | 55000 | 108854.00 |
| 56 | 2020-05-06 | 470.72 | 56000 | 110916.46 |
| 57 | 2020-06-01 | 524.4 | 57000 | 124565.16 |
| 58 | 2020-07-01 | 550.76 | 58000 | 131826.67 |
| 59 | 2020-08-03 | 544.2 | 59000 | 131256.51 |
| 60 | 2020-09-01 | 553.79 | 60000 | 134569.54 |
| 61 | 2020-10-09 | 636.1 | 61000 | 155570.66 |
| 62 | 2020-11-02 | 799.52 | 62000 | 196538.20 |
| 63 | 2020-12-01 | 782.63 | 63000 | 193386.30 |
| 64 | 2021-01-04 | 1057.12 | 64000 | 262212.22 |
| 65 | 2021-02-01 | 986.55 | 65000 | 245707.76 |
| 66 | 2021-03-01 | 1021.53 | 66000 | 255419.80 |
| 67 | 2021-04-01 | 956.47 | 67000 | 240152.42 |
| 68 | 2021-05-06 | 1063.95 | 68000 | 268138.72 |
| 69 | 2021-06-01 | 1138.59 | 69000 | 287949.63 |
| 70 | 2021-07-01 | 1124.21 | 70000 | 285312.93 |
| 71 | 2021-08-02 | 1517.19 | 71000 | 386047.21 |
| 72 | 2021-09-01 | 1411.76 | 72000 | 360220.67 |
| 73 | 2021-10-08 | 1356.17 | 73000 | 347036.48 |
| 74 | 2021-11-01 | 1562.82 | 74000 | 400917.09 |
| 75 | 2021-12-01 | 1562.63 | 75000 | 401868.35 |
| 76 | 2022-01-04 | 1383 | 76000 | 356672.12 |
| 77 | 2022-02-07 | 1397.19 | 77000 | 361331.68 |
| 78 | 2022-03-01 | 1297.51 | 78000 | 336553.13 |
| 79 | 2022-04-01 | 1101.4 | 79000 | 286685.36 |
| 80 | 2022-05-05 | 868.87 | 80000 | 227159.71 |
| 81 | 2022-06-01 | 947.85 | 81000 | 248808.46 |
| 82 | 2022-07-01 | 1236.36 | 82000 | 325541.67 |
| 83 | 2022-08-01 | 1216.61 | 83000 | 321341.37 |
| 84 | 2022-09-01 | 1053.47 | 84000 | 279251.45 |
| 85 | 2022-10-10 | 914.49 | 85000 | 243410.94 |
| 86 | 2022-11-01 | 974.3 | 86000 | 260330.64 |
| 87 | 2022-12-01 | 860.82 | 87000 | 231009.06 |
| 88 | 2023-01-03 | 810.98 | 88000 | 218634.03 |
| 89 | 2023-02-01 | 950.72 | 89000 | 257306.87 |
| 90 | 2023-03-01 | 862.35 | 90000 | 234390.04 |
| 91 | 2023-04-03 | 789.7 | 91000 | 215643.49 |
| 92 | 2023-05-04 | 744.46 | 92000 | 204289.80 |
| 93 | 2023-06-01 | 664.13 | 93000 | 183246.17 |
| 94 | 2023-07-03 | 723.89 | 94000 | 200735.10 |
| 95 | 2023-08-01 | 651.42 | 95000 | 181639.13 |
| 96 | 2023-09-01 | 598.13 | 96000 | 167779.97 |
| 97 | 2023-10-09 | 551.36 | 97000 | 155660.64 |
| 98 | 2023-11-01 | 560.94 | 98000 | 159365.27 |
| 99 | 2023-12-01 | 528.93 | 99000 | 151271.11 |
| 100 | 2024-01-02 | 510.14 | 100000 | 146897.27 |
| 101 | 2024-02-01 | 415.06 | 101000 | 120518.52 |
| 102 | 2024-03-01 | 472.19 | 102000 | 138107.03 |
| 103 | 2024-04-01 | 510.72 | 103000 | 150376.35 |
| 104 | 2024-05-06 | 463.37 | 104000 | 137434.62 |
| 105 | 2024-06-03 | 409.88 | 105000 | 122569.60 |
| 106 | 2024-07-01 | 355.12 | 106000 | 107194.29 |
| 107 | 2024-08-01 | 357.99 | 107000 | 109060.61 |
| 108 | 2024-09-02 | 302.4 | 108000 | 93125.28 |
| 109 | 2024-10-08 | 483.94 | 109000 | 150031.24 |
| 110 | 2024-11-01 | 382.91 | 110000 | 119709.88 |
| 111 | 2024-12-02 | 505.41 | 111000 | 159007.29 |
| 112 | 2025-01-02 | 405.72 | 112000 | 128643.77 |
| 113 | 2025-02-05 | 404.57 | 113000 | 129279.14 |
| 114 | 2025-03-03 | 502.53 | 114000 | 161581.96 |
| 115 | 2025-04-01 | 439.85 | 115000 | 142428.03 |
| 116 | 2025-05-06 | 426.24 | 116000 | 139020.97 |
| 117 | 2025-06-03 | 415.88 | 117000 | 136641.98 |
| 118 | 2025-07-01 | 510.7 | 118000 | 168796.15 |
| 119 | 2025-08-01 | 529.48 | 119000 | 176003.30 |
| 120 | 2025-09-01 | 820.1 | 120000 | 273607.66 |
| 121 | 2025-10-09 | 1245.67 | 121000 | 416589.38 |
| 122 | 2025-11-03 | 1090.4 | 122000 | 365662.44 |
| 123 | 2025-12-01 | 984 | 123000 | 330981.51 |
| 124 | 2026-01-16 | 1197.75 | 124000 | 403879.17 |