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 | 2015-06-11 | 22.65 | 1000 | 1000.00 |
| 2 | 2015-07-01 | 43.28 | 2000 | 2910.82 |
| 3 | 2015-08-03 | 50.77 | 3000 | 4414.56 |
| 4 | 2015-09-01 | 28.99 | 4000 | 3520.74 |
| 5 | 2015-10-08 | 34.05 | 5000 | 5135.26 |
| 6 | 2015-11-02 | 41.69 | 6000 | 7287.49 |
| 7 | 2015-12-01 | 57.59 | 7000 | 11066.84 |
| 8 | 2016-01-04 | 49.6 | 8000 | 10531.44 |
| 9 | 2016-02-01 | 39.3 | 9000 | 9344.47 |
| 10 | 2016-03-01 | 37.78 | 10000 | 9983.05 |
| 11 | 2016-04-01 | 54.99 | 11000 | 15530.65 |
| 12 | 2016-05-03 | 53.6 | 12000 | 16138.08 |
| 13 | 2016-06-01 | 71.78 | 13000 | 22611.78 |
| 14 | 2016-07-01 | 61.55 | 14000 | 20389.17 |
| 15 | 2016-08-01 | 55.18 | 15000 | 19279.03 |
| 16 | 2016-09-01 | 64.75 | 16000 | 23622.64 |
| 17 | 2016-10-10 | 61.48 | 17000 | 23429.65 |
| 18 | 2016-11-01 | 62.68 | 18000 | 24886.97 |
| 19 | 2016-12-01 | 58.8 | 19000 | 24346.42 |
| 20 | 2017-01-03 | 57.25 | 20000 | 24704.64 |
| 21 | 2017-02-03 | 55.4 | 21000 | 24906.32 |
| 22 | 2017-03-01 | 57.43 | 22000 | 26818.95 |
| 23 | 2017-04-05 | 60.93 | 23000 | 29453.40 |
| 24 | 2017-05-02 | 60.08 | 24000 | 30042.51 |
| 25 | 2017-06-01 | 54.6 | 25000 | 28302.28 |
| 26 | 2017-07-03 | 61.13 | 26000 | 32687.15 |
| 27 | 2017-08-03 | 62.78 | 27000 | 34569.43 |
| 28 | 2017-09-01 | 66.65 | 28000 | 37700.43 |
| 29 | 2017-10-09 | 64 | 29000 | 37201.46 |
| 30 | 2017-11-01 | 63.05 | 30000 | 37649.25 |
| 31 | 2017-12-01 | 63.5 | 31000 | 38917.96 |
| 32 | 2018-01-02 | 60.98 | 32000 | 38373.50 |
| 33 | 2018-02-01 | 52.85 | 33000 | 34257.45 |
| 34 | 2018-03-01 | 68.78 | 34000 | 45583.30 |
| 35 | 2018-04-02 | 75.25 | 35000 | 50871.23 |
| 36 | 2018-05-02 | 79.93 | 36000 | 55035.05 |
| 37 | 2018-06-01 | 69.67 | 37000 | 48970.63 |
| 38 | 2018-07-02 | 73.85 | 38000 | 52908.72 |
| 39 | 2018-08-01 | 70.16 | 39000 | 51265.08 |
| 40 | 2018-09-03 | 70.03 | 40000 | 52170.09 |
| 41 | 2018-10-08 | 68.72 | 41000 | 52194.18 |
| 42 | 2018-11-01 | 59.81 | 42000 | 46426.86 |
| 43 | 2018-12-03 | 60.13 | 43000 | 47675.26 |
| 44 | 2019-01-02 | 52.07 | 44000 | 42284.73 |
| 45 | 2019-02-01 | 52.88 | 45000 | 43942.51 |
| 46 | 2019-03-01 | 60.98 | 46000 | 51673.49 |
| 47 | 2019-04-01 | 66.56 | 47000 | 57401.90 |
| 48 | 2019-05-06 | 52.34 | 48000 | 46138.45 |
| 49 | 2019-06-03 | 51.43 | 49000 | 46336.27 |
| 50 | 2019-07-01 | 55.3 | 50000 | 50822.98 |
| 51 | 2019-08-01 | 58.05 | 51000 | 54350.34 |
| 52 | 2019-09-02 | 61.87 | 52000 | 58926.89 |
| 53 | 2019-10-08 | 65.61 | 53000 | 63488.98 |
| 54 | 2019-11-01 | 71.55 | 54000 | 70236.95 |
| 55 | 2019-12-02 | 68.13 | 55000 | 67879.71 |
| 56 | 2020-01-02 | 80.95 | 56000 | 81652.61 |
| 57 | 2020-02-03 | 90.36 | 57000 | 92144.29 |
| 58 | 2020-03-02 | 111.78 | 58000 | 114987.26 |
| 59 | 2020-04-01 | 84.6 | 59000 | 88027.39 |
| 60 | 2020-05-06 | 105.93 | 60000 | 111221.53 |
| 61 | 2020-06-01 | 107.05 | 61000 | 113397.48 |
| 62 | 2020-07-01 | 111.15 | 62000 | 118740.59 |
| 63 | 2020-08-03 | 109.03 | 63000 | 117475.81 |
| 64 | 2020-09-01 | 109.08 | 64000 | 118529.69 |
| 65 | 2020-10-09 | 99.36 | 65000 | 108967.63 |
| 66 | 2020-11-02 | 98.82 | 66000 | 109375.42 |
| 67 | 2020-12-01 | 111.96 | 67000 | 124918.96 |
| 68 | 2021-01-04 | 112.9 | 68000 | 126967.76 |
| 69 | 2021-02-01 | 96.52 | 69000 | 109546.75 |
| 70 | 2021-03-01 | 108.81 | 70000 | 124495.47 |
| 71 | 2021-04-01 | 109.44 | 71000 | 126216.28 |
| 72 | 2021-05-06 | 108.31 | 72000 | 125913.06 |
| 73 | 2021-06-01 | 102.06 | 73000 | 119647.28 |
| 74 | 2021-07-01 | 100.62 | 74000 | 118959.14 |
| 75 | 2021-08-02 | 118.62 | 75000 | 141239.84 |
| 76 | 2021-09-01 | 110.56 | 76000 | 132642.87 |
| 77 | 2021-10-08 | 133.02 | 77000 | 160588.95 |
| 78 | 2021-11-01 | 129.69 | 78000 | 157568.79 |
| 79 | 2021-12-01 | 142.29 | 79000 | 173877.35 |
| 80 | 2022-01-04 | 142.24 | 80000 | 174816.25 |
| 81 | 2022-02-07 | 125.01 | 81000 | 154640.18 |
| 82 | 2022-03-01 | 128.79 | 82000 | 160316.13 |
| 83 | 2022-04-01 | 108.18 | 83000 | 135661.07 |
| 84 | 2022-05-05 | 78.48 | 84000 | 99416.35 |
| 85 | 2022-06-01 | 80.86 | 85000 | 103431.27 |
| 86 | 2022-07-01 | 84.33 | 86000 | 108869.88 |
| 87 | 2022-08-01 | 84.11 | 87000 | 109585.86 |
| 88 | 2022-09-01 | 77.58 | 88000 | 102078.01 |
| 89 | 2022-10-10 | 62.69 | 89000 | 83486.08 |
| 90 | 2022-11-01 | 67.14 | 90000 | 90412.28 |
| 91 | 2022-12-01 | 68.67 | 91000 | 93472.61 |
| 92 | 2023-01-03 | 64.85 | 92000 | 89272.88 |
| 93 | 2023-02-01 | 70.52 | 93000 | 98078.24 |
| 94 | 2023-03-01 | 85.64 | 94000 | 120106.92 |
| 95 | 2023-04-03 | 84.6 | 95000 | 119648.36 |
| 96 | 2023-05-04 | 82.13 | 96000 | 117155.08 |
| 97 | 2023-06-01 | 131.76 | 97000 | 188950.24 |
| 98 | 2023-07-03 | 114.03 | 98000 | 164524.56 |
| 99 | 2023-08-01 | 110.48 | 99000 | 160402.56 |
| 100 | 2023-09-01 | 105.39 | 100000 | 154012.54 |
| 101 | 2023-10-09 | 107.28 | 101000 | 157774.51 |
| 102 | 2023-11-01 | 98.87 | 102000 | 146406.09 |
| 103 | 2023-12-01 | 94.64 | 103000 | 141142.33 |
| 104 | 2024-01-02 | 88.07 | 104000 | 132344.10 |
| 105 | 2024-02-01 | 77.04 | 105000 | 116769.15 |
| 106 | 2024-03-01 | 109.76 | 106000 | 167362.70 |
| 107 | 2024-04-01 | 116.15 | 107000 | 178106.21 |
| 108 | 2024-05-06 | 137.39 | 108000 | 211675.95 |
| 109 | 2024-06-03 | 137.57 | 109000 | 212953.28 |
| 110 | 2024-07-01 | 158.22 | 110000 | 245918.71 |
| 111 | 2024-08-01 | 179.33 | 111000 | 279729.63 |
| 112 | 2024-09-02 | 149.99 | 112000 | 234963.35 |
| 113 | 2024-10-08 | 221.27 | 113000 | 347625.38 |
| 114 | 2024-11-01 | 197.51 | 114000 | 311297.32 |
| 115 | 2024-12-02 | 198.5 | 115000 | 313857.67 |
| 116 | 2025-01-02 | 195.35 | 116000 | 309877.06 |
| 117 | 2025-02-05 | 210.74 | 117000 | 335289.69 |
| 118 | 2025-03-03 | 246.29 | 118000 | 392850.14 |
| 119 | 2025-04-01 | 362.93 | 119000 | 579899.27 |
| 120 | 2025-05-06 | 364.42 | 120000 | 583280.03 |
| 121 | 2025-06-03 | 391.06 | 121000 | 626919.24 |
| 122 | 2025-07-01 | 627.44 | 122000 | 1006866.64 |
| 123 | 2025-08-01 | 869.32 | 123000 | 1396016.74 |
| 124 | 2025-09-01 | 1224.91 | 124000 | 1968048.81 |
| 125 | 2025-10-09 | 1292.81 | 125000 | 2078142.95 |
| 126 | 2025-11-03 | 1349.92 | 126000 | 2170945.11 |
| 127 | 2025-12-01 | 1217.93 | 127000 | 1959678.42 |
| 128 | 2026-01-16 | 1273.6 | 128000 | 2050252.78 |