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 | 當日資產(chǎn) |
| 1 | 2015-07-01 | 25.29 | 1000 | 1000.00 |
| 2 | 2015-08-03 | 70.78 | 2000 | 3798.73 |
| 3 | 2015-09-01 | 51.95 | 3000 | 3788.14 |
| 4 | 2015-10-08 | 73 | 4000 | 6323.08 |
| 5 | 2015-11-02 | 80.96 | 5000 | 8012.55 |
| 6 | 2015-12-01 | 114.18 | 6000 | 12300.31 |
| 7 | 2016-01-04 | 89.06 | 7000 | 10594.20 |
| 8 | 2016-02-01 | 65.1 | 8000 | 8744.02 |
| 9 | 2016-03-01 | 61.1 | 9000 | 9206.75 |
| 10 | 2016-04-01 | 79.2 | 10000 | 12934.12 |
| 11 | 2016-05-03 | 74.3 | 11000 | 13133.91 |
| 12 | 2016-06-01 | 80.22 | 12000 | 15180.38 |
| 13 | 2016-07-01 | 92.61 | 13000 | 18524.99 |
| 14 | 2016-08-01 | 71.95 | 14000 | 15392.32 |
| 15 | 2016-09-01 | 78.75 | 15000 | 17847.05 |
| 16 | 2016-10-10 | 77.51 | 16000 | 18566.03 |
| 17 | 2016-11-01 | 79.91 | 17000 | 20140.91 |
| 18 | 2016-12-01 | 82.87 | 18000 | 21886.96 |
| 19 | 2017-01-03 | 77.81 | 19000 | 21550.55 |
| 20 | 2017-02-03 | 68.39 | 20000 | 19941.55 |
| 21 | 2017-03-01 | 68.73 | 21000 | 21040.69 |
| 22 | 2017-04-05 | 68.15 | 22000 | 21863.13 |
| 23 | 2017-05-02 | 54.95 | 23000 | 18628.45 |
| 24 | 2017-06-01 | 43.81 | 24000 | 15851.91 |
| 25 | 2017-07-03 | 48.17 | 25000 | 18429.51 |
| 26 | 2017-08-01 | 43.97 | 26000 | 17822.61 |
| 27 | 2017-09-01 | 49.59 | 27000 | 21100.60 |
| 28 | 2017-10-09 | 48.31 | 28000 | 21555.96 |
| 29 | 2017-11-01 | 46.85 | 29000 | 21904.51 |
| 30 | 2017-12-01 | 44.89 | 30000 | 21988.12 |
| 31 | 2018-01-02 | 40.45 | 31000 | 20813.31 |
| 32 | 2018-02-01 | 33.19 | 32000 | 18077.72 |
| 33 | 2018-03-01 | 33.41 | 33000 | 19197.55 |
| 34 | 2018-04-02 | 35.29 | 34000 | 21277.80 |
| 35 | 2018-05-02 | 32.37 | 35000 | 20517.21 |
| 36 | 2018-06-01 | 33.57 | 36000 | 22277.81 |
| 37 | 2018-07-02 | 28.24 | 37000 | 19740.71 |
| 38 | 2018-08-01 | 28.54 | 38000 | 20950.42 |
| 39 | 2018-09-03 | 26.52 | 39000 | 20467.59 |
| 40 | 2018-10-08 | 26.74 | 40000 | 21637.38 |
| 41 | 2018-11-01 | 25.42 | 41000 | 21569.27 |
| 42 | 2018-12-03 | 26.02 | 42000 | 23078.38 |
| 43 | 2019-01-02 | 23.62 | 43000 | 21949.70 |
| 44 | 2019-02-01 | 23.06 | 44000 | 22429.30 |
| 45 | 2019-03-01 | 26.88 | 45000 | 27144.83 |
| 46 | 2019-04-01 | 32.36 | 46000 | 33678.82 |
| 47 | 2019-05-06 | 31.68 | 47000 | 33971.10 |
| 48 | 2019-06-03 | 30.74 | 48000 | 33963.12 |
| 49 | 2019-07-01 | 35.22 | 49000 | 39912.86 |
| 50 | 2019-08-01 | 34.6 | 50000 | 40210.24 |
| 51 | 2019-09-02 | 38.6 | 51000 | 45858.83 |
| 52 | 2019-10-08 | 36.06 | 52000 | 43841.17 |
| 53 | 2019-11-01 | 36.26 | 53000 | 45084.33 |
| 54 | 2019-12-02 | 35.18 | 54000 | 44741.50 |
| 55 | 2020-01-02 | 40.8 | 55000 | 52888.95 |
| 56 | 2020-02-03 | 35.86 | 56000 | 47485.24 |
| 57 | 2020-03-02 | 57.48 | 57000 | 77114.09 |
| 58 | 2020-04-01 | 67.26 | 58000 | 91234.76 |
| 59 | 2020-05-06 | 69.98 | 59000 | 95924.30 |
| 60 | 2020-06-01 | 84.14 | 60000 | 116333.96 |
| 61 | 2020-07-01 | 91.45 | 61000 | 127440.94 |
| 62 | 2020-08-03 | 126.49 | 62000 | 177271.24 |
| 63 | 2020-09-01 | 117.82 | 63000 | 166120.54 |
| 64 | 2020-10-09 | 127.42 | 64000 | 180656.08 |
| 65 | 2020-11-02 | 124.48 | 65000 | 177487.75 |
| 66 | 2020-12-01 | 110.38 | 66000 | 158383.49 |
| 67 | 2021-01-04 | 104.83 | 67000 | 151419.84 |
| 68 | 2021-02-01 | 65.86 | 68000 | 96130.31 |
| 69 | 2021-03-01 | 76.63 | 69000 | 112850.38 |
| 70 | 2021-04-01 | 58.63 | 70000 | 87342.39 |
| 71 | 2021-05-06 | 55.3 | 71000 | 83381.62 |
| 72 | 2021-06-01 | 58.72 | 72000 | 89538.31 |
| 73 | 2021-07-01 | 65.56 | 73000 | 100968.18 |
| 74 | 2021-08-02 | 75.76 | 74000 | 117677.08 |
| 75 | 2021-09-01 | 84.91 | 75000 | 132889.67 |
| 76 | 2021-10-08 | 72.49 | 76000 | 114451.56 |
| 77 | 2021-11-01 | 65.38 | 77000 | 104225.87 |
| 78 | 2021-12-01 | 90.04 | 78000 | 144537.73 |
| 79 | 2022-01-04 | 76.51 | 79000 | 123818.55 |
| 80 | 2022-02-07 | 67.15 | 80000 | 109670.96 |
| 81 | 2022-03-01 | 67.24 | 81000 | 110817.95 |
| 82 | 2022-04-01 | 53.8 | 82000 | 89667.55 |
| 83 | 2022-05-05 | 41.23 | 83000 | 69717.34 |
| 84 | 2022-06-01 | 48.28 | 84000 | 82638.45 |
| 85 | 2022-07-01 | 50.47 | 85000 | 87386.96 |
| 86 | 2022-08-01 | 51.1 | 86000 | 89477.78 |
| 87 | 2022-09-01 | 48.31 | 87000 | 85592.40 |
| 88 | 2022-10-10 | 43.75 | 88000 | 78513.30 |
| 89 | 2022-11-01 | 49.15 | 89000 | 89204.09 |
| 90 | 2022-12-01 | 50.62 | 90000 | 92872.04 |
| 91 | 2023-01-03 | 56.08 | 91000 | 103889.45 |
| 92 | 2023-02-01 | 53.77 | 92000 | 100610.13 |
| 93 | 2023-03-01 | 54.7 | 93000 | 103350.27 |
| 94 | 2023-04-03 | 56.26 | 94000 | 107297.73 |
| 95 | 2023-05-04 | 48.31 | 95000 | 93135.68 |
| 96 | 2023-06-01 | 53.41 | 96000 | 103967.85 |
| 97 | 2023-07-03 | 55.27 | 97000 | 108588.52 |
| 98 | 2023-08-01 | 63.4 | 98000 | 125561.47 |
| 99 | 2023-09-01 | 61.54 | 99000 | 122877.80 |
| 100 | 2023-10-09 | 58.39 | 100000 | 117588.15 |
| 101 | 2023-11-01 | 56.44 | 101000 | 114661.16 |
| 102 | 2023-12-01 | 61.3 | 102000 | 125534.54 |
| 103 | 2024-01-02 | 62.14 | 103000 | 128254.75 |
| 104 | 2024-02-01 | 43.45 | 104000 | 90679.26 |
| 105 | 2024-03-01 | 46.96 | 105000 | 99004.55 |
| 106 | 2024-04-01 | 56.38 | 106000 | 119864.50 |
| 107 | 2024-05-06 | 63.13 | 107000 | 135215.07 |
| 108 | 2024-06-03 | 57.94 | 108000 | 125098.86 |
| 109 | 2024-07-01 | 64.72 | 109000 | 140737.63 |
| 110 | 2024-08-01 | 58.87 | 110000 | 129016.45 |
| 111 | 2024-09-02 | 55.27 | 111000 | 122126.87 |
| 112 | 2024-10-14 | 82.24 | 112000 | 182720.90 |
| 113 | 2024-11-01 | 241.72 | 113000 | 538053.68 |
| 114 | 2024-12-02 | 208.87 | 114000 | 465931.63 |
| 115 | 2025-01-02 | 162.52 | 115000 | 363537.50 |
| 116 | 2025-02-05 | 154.06 | 116000 | 345613.51 |
| 117 | 2025-03-03 | 158.17 | 117000 | 355833.76 |
| 118 | 2025-04-01 | 151.33 | 118000 | 341445.87 |
| 119 | 2025-05-06 | 135.46 | 119000 | 306638.39 |
| 120 | 2025-06-03 | 140.68 | 120000 | 319454.81 |
| 121 | 2025-07-01 | 124.42 | 121000 | 283531.75 |
| 122 | 2025-08-01 | 123.58 | 122000 | 282617.54 |
| 123 | 2025-09-01 | 136.99 | 123000 | 314285.13 |
| 124 | 2025-10-09 | 138.94 | 124000 | 319758.86 |
| 125 | 2025-11-03 | 128.08 | 125000 | 295765.47 |
| 126 | 2025-12-01 | 122.71 | 126000 | 284364.94 |
| 127 | 2026-01-16 | 135.88 | 127000 | 315884.75 |