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 | 2015-07-01 | 28.96 | 1000 | 1000.00 |
| 2 | 2015-08-03 | 66 | 2000 | 3279.01 |
| 3 | 2015-09-01 | 42.53 | 3000 | 3112.97 |
| 4 | 2015-10-08 | 51.39 | 4000 | 4761.48 |
| 5 | 2015-11-02 | 63.17 | 5000 | 6852.94 |
| 6 | 2015-12-01 | 102 | 6000 | 12065.37 |
| 7 | 2016-01-04 | 79.92 | 7000 | 10453.58 |
| 8 | 2016-02-01 | 66.1 | 8000 | 9645.91 |
| 9 | 2016-03-01 | 61.3 | 9000 | 9945.45 |
| 10 | 2016-10-24 | 79.53 | 10000 | 13903.13 |
| 11 | 2016-11-01 | 93.11 | 11000 | 17277.13 |
| 12 | 2016-12-08 | 88.72 | 12000 | 17462.54 |
| 13 | 2017-01-03 | 75.69 | 13000 | 15897.88 |
| 14 | 2017-02-03 | 66.7 | 14000 | 15009.62 |
| 15 | 2017-03-01 | 70.06 | 15000 | 16765.73 |
| 16 | 2017-04-05 | 71.4 | 16000 | 18086.40 |
| 17 | 2017-05-02 | 59.24 | 17000 | 16006.14 |
| 18 | 2017-06-01 | 49.42 | 18000 | 14352.86 |
| 19 | 2017-07-03 | 54.23 | 19000 | 16749.81 |
| 20 | 2017-08-01 | 51.19 | 20000 | 16810.86 |
| 21 | 2017-09-01 | 54.73 | 21000 | 18973.40 |
| 22 | 2017-10-09 | 54.17 | 22000 | 19779.26 |
| 23 | 2017-11-01 | 56.81 | 23000 | 21743.21 |
| 24 | 2017-12-01 | 51.06 | 24000 | 20542.48 |
| 25 | 2018-01-02 | 50.69 | 25000 | 21393.62 |
| 26 | 2018-02-01 | 52.58 | 26000 | 23191.29 |
| 27 | 2018-03-01 | 52.34 | 27000 | 24085.44 |
| 28 | 2018-04-02 | 50.36 | 28000 | 24174.30 |
| 29 | 2018-05-02 | 49.81 | 29000 | 24910.28 |
| 30 | 2018-06-01 | 49.43 | 30000 | 25720.24 |
| 31 | 2018-07-02 | 47.67 | 31000 | 25804.45 |
| 32 | 2018-08-01 | 51.54 | 32000 | 28899.33 |
| 33 | 2018-09-03 | 49.34 | 33000 | 28665.76 |
| 34 | 2018-10-08 | 44.25 | 34000 | 26708.55 |
| 35 | 2018-11-01 | 40.3 | 35000 | 25324.39 |
| 36 | 2018-12-03 | 41.24 | 36000 | 26915.09 |
| 37 | 2019-01-02 | 39.94 | 37000 | 27066.65 |
| 38 | 2019-02-01 | 36.41 | 38000 | 25674.43 |
| 39 | 2019-03-01 | 40.5 | 39000 | 29558.48 |
| 40 | 2019-04-01 | 43.02 | 40000 | 32397.68 |
| 41 | 2019-05-06 | 41.26 | 41000 | 32072.25 |
| 42 | 2019-06-03 | 43.48 | 42000 | 34797.90 |
| 43 | 2019-07-01 | 47.53 | 43000 | 39039.20 |
| 44 | 2019-08-01 | 47.5 | 44000 | 40014.56 |
| 45 | 2019-09-02 | 43.18 | 45000 | 37375.34 |
| 46 | 2019-10-08 | 47.93 | 46000 | 42486.80 |
| 47 | 2019-11-01 | 43.47 | 47000 | 39533.30 |
| 48 | 2019-12-02 | 40.46 | 48000 | 37795.89 |
| 49 | 2020-01-02 | 43.18 | 49000 | 41336.79 |
| 50 | 2020-02-03 | 40.05 | 50000 | 39340.40 |
| 51 | 2020-03-02 | 50.73 | 51000 | 50831.17 |
| 52 | 2020-04-01 | 40.85 | 52000 | 41931.47 |
| 53 | 2020-05-06 | 40.03 | 53000 | 42089.76 |
| 54 | 2020-06-01 | 40.21 | 54000 | 43279.02 |
| 55 | 2020-07-01 | 39.54 | 55000 | 43557.88 |
| 56 | 2020-08-03 | 45.72 | 56000 | 51365.87 |
| 57 | 2020-09-01 | 48.68 | 57000 | 55691.39 |
| 58 | 2020-10-09 | 50.45 | 58000 | 58716.33 |
| 59 | 2020-11-02 | 58.35 | 59000 | 68910.76 |
| 60 | 2020-12-01 | 57.84 | 60000 | 69308.45 |
| 61 | 2021-01-04 | 44.64 | 61000 | 54491.17 |
| 62 | 2021-02-01 | 38.82 | 62000 | 48386.81 |
| 63 | 2021-03-01 | 42.05 | 63000 | 53412.81 |
| 64 | 2021-04-01 | 39.82 | 64000 | 51580.22 |
| 65 | 2021-05-06 | 42.13 | 65000 | 55572.44 |
| 66 | 2021-06-01 | 42.8 | 66000 | 57456.22 |
| 67 | 2021-07-01 | 44.44 | 67000 | 60657.81 |
| 68 | 2021-08-02 | 46.7 | 68000 | 64742.57 |
| 69 | 2021-09-01 | 91.86 | 69000 | 128350.16 |
| 70 | 2021-10-08 | 97.71 | 70000 | 137523.99 |
| 71 | 2021-11-01 | 92.45 | 71000 | 131120.70 |
| 72 | 2021-12-01 | 89.08 | 72000 | 127341.07 |
| 73 | 2022-01-04 | 75.45 | 73000 | 108856.80 |
| 74 | 2022-02-07 | 78.61 | 74000 | 114415.94 |
| 75 | 2022-03-01 | 77.5 | 75000 | 113800.35 |
| 76 | 2022-04-01 | 67.57 | 76000 | 100219.22 |
| 77 | 2022-05-05 | 55.5 | 77000 | 83317.11 |
| 78 | 2022-06-01 | 62.77 | 78000 | 95230.90 |
| 79 | 2022-07-01 | 66.98 | 79000 | 102618.06 |
| 80 | 2022-08-01 | 73.83 | 80000 | 114112.74 |
| 81 | 2022-09-01 | 60.05 | 81000 | 93814.17 |
| 82 | 2022-10-10 | 51.94 | 82000 | 82144.18 |
| 83 | 2022-11-01 | 65.8 | 83000 | 105064.05 |
| 84 | 2022-12-01 | 67.34 | 84000 | 108523.00 |
| 85 | 2023-01-03 | 61.2 | 85000 | 99627.97 |
| 86 | 2023-02-01 | 66.54 | 86000 | 109321.00 |
| 87 | 2023-03-01 | 64.93 | 87000 | 107675.87 |
| 88 | 2023-04-03 | 62.56 | 88000 | 104745.61 |
| 89 | 2023-05-04 | 57.79 | 89000 | 97759.09 |
| 90 | 2023-06-01 | 59.87 | 90000 | 102277.67 |
| 91 | 2023-07-03 | 63.92 | 91000 | 110196.41 |
| 92 | 2023-08-01 | 60.16 | 92000 | 104714.27 |
| 93 | 2023-09-01 | 61.32 | 93000 | 107733.36 |
| 94 | 2023-10-09 | 75.03 | 94000 | 132820.51 |
| 95 | 2023-11-01 | 61.68 | 95000 | 110187.91 |
| 96 | 2023-12-01 | 65.84 | 96000 | 118619.52 |
| 97 | 2024-01-02 | 66.76 | 97000 | 121277.03 |
| 98 | 2024-02-01 | 50.59 | 98000 | 92902.41 |
| 99 | 2024-03-01 | 60.45 | 99000 | 112009.10 |
| 100 | 2024-04-01 | 62.83 | 100000 | 117419.06 |
| 101 | 2024-05-06 | 62.53 | 101000 | 117858.41 |
| 102 | 2024-06-03 | 58.7 | 102000 | 111639.51 |
| 103 | 2024-07-01 | 55.49 | 103000 | 106534.52 |
| 104 | 2024-08-01 | 54.87 | 104000 | 106344.19 |
| 105 | 2024-09-02 | 52.18 | 105000 | 102130.67 |
| 106 | 2024-10-08 | 67.66 | 106000 | 133429.30 |
| 107 | 2024-11-01 | 60.65 | 107000 | 120605.19 |
| 108 | 2024-12-02 | 68.81 | 108000 | 137831.71 |
| 109 | 2025-01-02 | 70.1 | 109000 | 141415.68 |
| 110 | 2025-02-05 | 80.26 | 110000 | 162911.87 |
| 111 | 2025-03-03 | 116.54 | 111000 | 237553.08 |
| 112 | 2025-04-01 | 98.44 | 112000 | 201658.36 |
| 113 | 2025-05-06 | 94.79 | 113000 | 195181.18 |
| 114 | 2025-06-03 | 83.6 | 114000 | 173139.96 |
| 115 | 2025-07-01 | 87.43 | 115000 | 182072.09 |
| 116 | 2025-08-01 | 90.97 | 116000 | 190444.10 |
| 117 | 2025-09-01 | 99.88 | 117000 | 210097.03 |
| 118 | 2025-10-09 | 98.05 | 118000 | 207247.64 |
| 119 | 2025-11-03 | 93.1 | 119000 | 197784.86 |
| 120 | 2025-12-01 | 87.63 | 120000 | 187164.20 |
| 121 | 2026-01-16 | 92.41 | 121000 | 198373.54 |