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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2015-06-11 | 16.4 | 1000 | 1000.00 |
| 2 | 2015-07-01 | 47.21 | 2000 | 3878.66 |
| 3 | 2015-08-03 | 52.12 | 3000 | 5282.05 |
| 4 | 2015-09-01 | 34.92 | 4000 | 4538.93 |
| 5 | 2015-10-08 | 37.54 | 5000 | 5879.48 |
| 6 | 2015-11-02 | 45.78 | 6000 | 8170.03 |
| 7 | 2015-12-01 | 59.28 | 7000 | 11579.27 |
| 8 | 2016-01-04 | 52.38 | 8000 | 11231.48 |
| 9 | 2016-02-01 | 40.28 | 9000 | 9636.96 |
| 10 | 2016-03-01 | 40.53 | 10000 | 10696.78 |
| 11 | 2016-09-20 | 52.1 | 11000 | 14750.36 |
| 12 | 2016-10-10 | 50.62 | 12000 | 15331.35 |
| 13 | 2016-11-01 | 54.23 | 13000 | 17424.71 |
| 14 | 2016-12-01 | 60.17 | 14000 | 20333.30 |
| 15 | 2017-01-03 | 54.97 | 15000 | 19576.06 |
| 16 | 2017-02-03 | 48.23 | 16000 | 18175.79 |
| 17 | 2017-03-01 | 50.56 | 17000 | 20053.87 |
| 18 | 2017-06-23 | 51.23 | 18000 | 21319.62 |
| 19 | 2017-07-03 | 40.76 | 19000 | 17962.47 |
| 20 | 2017-08-01 | 35.29 | 20000 | 16551.91 |
| 21 | 2017-09-01 | 39.14 | 21000 | 19357.65 |
| 22 | 2017-10-09 | 40.85 | 22000 | 21203.38 |
| 23 | 2017-11-01 | 38.69 | 23000 | 21082.22 |
| 24 | 2017-12-01 | 38.26 | 24000 | 21847.91 |
| 25 | 2018-01-02 | 44.57 | 25000 | 26451.16 |
| 26 | 2018-02-01 | 39.2 | 26000 | 24264.20 |
| 27 | 2018-03-01 | 34.96 | 27000 | 22639.71 |
| 28 | 2018-04-02 | 35.81 | 28000 | 24190.16 |
| 29 | 2018-05-02 | 39.14 | 29000 | 27439.62 |
| 30 | 2018-06-01 | 40.57 | 30000 | 29442.14 |
| 31 | 2018-07-02 | 29.78 | 31000 | 22611.71 |
| 32 | 2018-08-01 | 29.05 | 32000 | 23057.42 |
| 33 | 2018-09-03 | 23.41 | 33000 | 19580.87 |
| 34 | 2018-10-08 | 20.29 | 34000 | 17971.20 |
| 35 | 2018-11-01 | 21.49 | 35000 | 20034.06 |
| 36 | 2018-12-03 | 25.23 | 36000 | 24520.68 |
| 37 | 2019-01-02 | 21.06 | 37000 | 21467.92 |
| 38 | 2019-02-01 | 20.32 | 38000 | 21713.58 |
| 39 | 2019-03-01 | 27.03 | 39000 | 29883.77 |
| 40 | 2019-04-01 | 36.28 | 40000 | 41110.36 |
| 41 | 2019-05-06 | 30.82 | 41000 | 35923.41 |
| 42 | 2019-06-03 | 31.6 | 42000 | 37832.57 |
| 43 | 2019-07-01 | 33.03 | 43000 | 40544.61 |
| 44 | 2019-08-01 | 31.16 | 44000 | 39249.17 |
| 45 | 2019-09-02 | 29.57 | 45000 | 38246.41 |
| 46 | 2019-10-08 | 31.57 | 46000 | 41833.24 |
| 47 | 2019-11-01 | 32.24 | 47000 | 43721.06 |
| 48 | 2019-12-02 | 33.13 | 48000 | 45928.00 |
| 49 | 2020-01-02 | 33.58 | 49000 | 47551.83 |
| 50 | 2020-02-03 | 26.81 | 50000 | 38965.00 |
| 51 | 2020-03-02 | 28.21 | 51000 | 41999.72 |
| 52 | 2020-04-01 | 26.89 | 52000 | 41034.48 |
| 53 | 2020-05-06 | 26.19 | 53000 | 40966.27 |
| 54 | 2020-06-01 | 26.55 | 54000 | 42529.38 |
| 55 | 2020-07-01 | 26.74 | 55000 | 43833.73 |
| 56 | 2020-08-03 | 26.4 | 56000 | 44276.38 |
| 57 | 2020-09-01 | 28.06 | 57000 | 48060.43 |
| 58 | 2020-10-09 | 27.03 | 58000 | 47296.27 |
| 59 | 2020-11-02 | 31.9 | 59000 | 56817.65 |
| 60 | 2020-12-01 | 26.69 | 60000 | 48538.03 |
| 61 | 2021-01-04 | 23.88 | 61000 | 44427.80 |
| 62 | 2021-02-01 | 23.69 | 62000 | 45074.32 |
| 63 | 2021-03-01 | 22.64 | 63000 | 44076.51 |
| 64 | 2021-04-01 | 24.56 | 64000 | 48814.45 |
| 65 | 2021-05-06 | 26.79 | 65000 | 54246.70 |
| 66 | 2021-06-01 | 24.58 | 66000 | 50771.70 |
| 67 | 2021-07-01 | 22.83 | 67000 | 48156.96 |
| 68 | 2021-08-02 | 26.81 | 68000 | 57552.26 |
| 69 | 2021-09-01 | 27.89 | 69000 | 60870.66 |
| 70 | 2021-10-08 | 39.29 | 70000 | 86751.46 |
| 71 | 2021-11-01 | 57.48 | 71000 | 127914.59 |
| 72 | 2021-12-01 | 45.92 | 72000 | 103189.25 |
| 73 | 2022-01-04 | 40.01 | 73000 | 90908.57 |
| 74 | 2022-02-07 | 30.48 | 74000 | 70255.02 |
| 75 | 2022-03-01 | 34.95 | 75000 | 81558.17 |
| 76 | 2022-04-01 | 27.2 | 76000 | 64473.02 |
| 77 | 2022-05-05 | 21.6 | 77000 | 52199.17 |
| 78 | 2022-06-01 | 22.76 | 78000 | 56002.45 |
| 79 | 2022-07-01 | 29.07 | 79000 | 72528.62 |
| 80 | 2022-08-01 | 30.72 | 80000 | 77645.31 |
| 81 | 2022-09-01 | 27.68 | 81000 | 70961.66 |
| 82 | 2022-10-10 | 30.75 | 82000 | 79832.04 |
| 83 | 2022-11-01 | 36.17 | 83000 | 94903.25 |
| 84 | 2022-12-01 | 33.34 | 84000 | 88477.87 |
| 85 | 2023-01-03 | 27.48 | 85000 | 73926.57 |
| 86 | 2023-02-01 | 29.62 | 86000 | 80683.59 |
| 87 | 2023-03-01 | 30.27 | 87000 | 83454.16 |
| 88 | 2023-04-03 | 28.9 | 88000 | 80677.08 |
| 89 | 2023-05-04 | 25.01 | 89000 | 70817.78 |
| 90 | 2023-06-01 | 25.9 | 90000 | 74337.88 |
| 91 | 2023-07-03 | 26.52 | 91000 | 77117.40 |
| 92 | 2023-08-01 | 23.72 | 92000 | 69975.29 |
| 93 | 2023-09-01 | 22.16 | 93000 | 66373.20 |
| 94 | 2023-10-09 | 22.16 | 94000 | 67373.20 |
| 95 | 2023-11-01 | 23.02 | 95000 | 70987.87 |
| 96 | 2023-12-01 | 24.15 | 96000 | 75472.50 |
| 97 | 2024-01-02 | 23.21 | 97000 | 73534.86 |
| 98 | 2024-02-01 | 15.08 | 98000 | 48777.06 |
| 99 | 2024-03-01 | 16.08 | 99000 | 53011.62 |
| 100 | 2024-04-01 | 16.18 | 100000 | 54341.29 |
| 101 | 2024-05-06 | 14.24 | 101000 | 48825.71 |
| 102 | 2024-06-03 | 12.58 | 102000 | 44133.95 |
| 103 | 2024-07-01 | 10.78 | 103000 | 38819.08 |
| 104 | 2024-08-01 | 11.93 | 104000 | 43960.26 |
| 105 | 2024-09-02 | 14.4 | 105000 | 54061.84 |
| 106 | 2024-10-08 | 20.81 | 106000 | 79126.86 |
| 107 | 2024-11-01 | 19.76 | 107000 | 76134.40 |
| 108 | 2024-12-02 | 18.7 | 108000 | 73050.26 |
| 109 | 2025-01-02 | 16.3 | 109000 | 64674.83 |
| 110 | 2025-02-05 | 19.23 | 110000 | 77300.43 |
| 111 | 2025-03-03 | 19.16 | 111000 | 78019.04 |
| 112 | 2025-04-01 | 12.34 | 112000 | 51248.17 |
| 113 | 2025-05-06 | 8.02 | 113000 | 34307.16 |
| 114 | 2025-06-03 | 8.33 | 114000 | 36633.25 |
| 115 | 2025-07-01 | 9.29 | 115000 | 41855.08 |
| 116 | 2025-08-01 | 11.72 | 116000 | 53803.19 |
| 117 | 2025-09-01 | 15.12 | 117000 | 70411.62 |
| 118 | 2025-10-09 | 12.03 | 118000 | 57021.94 |
| 119 | 2025-11-03 | 19.25 | 119000 | 92244.59 |
| 120 | 2025-12-01 | 22.47 | 120000 | 108674.59 |
| 121 | 2026-01-16 | 18.82 | 121000 | 92021.62 |