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 | 2015-05-29 | 4.859 | 1000 | 1000.00 |
| 2 | 2015-06-01 | 5.134 | 2000 | 2056.60 |
| 3 | 2015-07-01 | 3.998 | 3000 | 2601.53 |
| 4 | 2015-08-03 | 3.449 | 4000 | 3244.29 |
| 5 | 2015-09-01 | 2.864 | 5000 | 3694.02 |
| 6 | 2015-10-08 | 2.97 | 6000 | 4830.73 |
| 7 | 2015-11-02 | 3.342 | 7000 | 6435.80 |
| 8 | 2015-12-01 | 3.49 | 8000 | 7720.81 |
| 9 | 2016-01-04 | 3.449 | 9000 | 8630.10 |
| 10 | 2016-02-01 | 2.599 | 10000 | 7503.23 |
| 11 | 2016-03-01 | 2.693 | 11000 | 8774.60 |
| 12 | 2016-04-01 | 2.944 | 12000 | 10592.44 |
| 13 | 2016-05-03 | 2.929 | 13000 | 11538.47 |
| 14 | 2016-06-01 | 2.848 | 14000 | 12219.38 |
| 15 | 2016-07-01 | 2.938 | 15000 | 13605.52 |
| 16 | 2016-08-01 | 2.945 | 16000 | 14637.94 |
| 17 | 2016-09-01 | 3.064 | 17000 | 16229.42 |
| 18 | 2016-10-10 | 3.084 | 18000 | 17335.36 |
| 19 | 2016-11-01 | 3.116 | 19000 | 18515.23 |
| 20 | 2016-12-01 | 3.21 | 20000 | 20073.78 |
| 21 | 2017-01-03 | 3.06 | 21000 | 20135.75 |
| 22 | 2017-02-03 | 3.048 | 22000 | 21056.79 |
| 23 | 2017-03-01 | 3.108 | 23000 | 22471.29 |
| 24 | 2017-04-05 | 3.14 | 24000 | 23702.66 |
| 25 | 2017-05-02 | 3.015 | 25000 | 23759.08 |
| 26 | 2017-06-01 | 2.807 | 26000 | 23119.98 |
| 27 | 2017-07-03 | 2.997 | 27000 | 25684.92 |
| 28 | 2017-08-01 | 3.035 | 28000 | 27010.59 |
| 29 | 2017-09-01 | 3.153 | 29000 | 29060.75 |
| 30 | 2017-10-09 | 3.244 | 30000 | 30899.49 |
| 31 | 2017-11-01 | 3.185 | 31000 | 31337.51 |
| 32 | 2017-12-01 | 3.088 | 32000 | 31383.11 |
| 33 | 2018-01-02 | 3.086 | 33000 | 32362.79 |
| 34 | 2018-02-01 | 2.959 | 34000 | 32030.94 |
| 35 | 2018-03-01 | 2.961 | 35000 | 33052.59 |
| 36 | 2018-04-02 | 3.005 | 36000 | 34543.75 |
| 37 | 2018-05-02 | 2.872 | 37000 | 34014.86 |
| 38 | 2018-06-01 | 2.785 | 38000 | 33984.46 |
| 39 | 2018-07-02 | 2.546 | 39000 | 32068.02 |
| 40 | 2018-08-01 | 2.52 | 40000 | 32740.54 |
| 41 | 2018-09-03 | 2.392 | 41000 | 32077.53 |
| 42 | 2018-10-08 | 2.302 | 42000 | 31870.60 |
| 43 | 2018-11-01 | 2.133 | 43000 | 30530.84 |
| 44 | 2018-12-03 | 2.245 | 44000 | 33133.96 |
| 45 | 2019-01-02 | 2.061 | 45000 | 31418.30 |
| 46 | 2019-02-01 | 2.142 | 46000 | 33653.08 |
| 47 | 2019-03-01 | 2.519 | 47000 | 40576.15 |
| 48 | 2019-04-01 | 2.866 | 48000 | 47165.64 |
| 49 | 2019-05-06 | 2.437 | 49000 | 41105.60 |
| 50 | 2019-06-03 | 2.426 | 50000 | 41920.06 |
| 51 | 2019-07-01 | 2.546 | 51000 | 44993.60 |
| 52 | 2019-08-01 | 2.451 | 52000 | 44314.74 |
| 53 | 2019-09-02 | 2.518 | 53000 | 46526.12 |
| 54 | 2019-10-08 | 2.482 | 54000 | 46860.93 |
| 55 | 2019-11-01 | 2.495 | 55000 | 48106.37 |
| 56 | 2019-12-02 | 2.467 | 56000 | 48566.50 |
| 57 | 2020-01-02 | 2.696 | 57000 | 54074.70 |
| 58 | 2020-02-03 | 2.437 | 58000 | 49879.84 |
| 59 | 2020-03-02 | 2.842 | 59000 | 59169.27 |
| 60 | 2020-04-01 | 2.527 | 60000 | 53611.10 |
| 61 | 2020-05-06 | 2.747 | 61000 | 59278.47 |
| 62 | 2020-06-01 | 2.821 | 62000 | 61875.34 |
| 63 | 2020-07-01 | 2.989 | 63000 | 66560.22 |
| 64 | 2020-08-03 | 3.436 | 64000 | 77514.19 |
| 65 | 2020-09-01 | 3.435 | 65000 | 78491.63 |
| 66 | 2020-10-09 | 3.249 | 66000 | 75241.43 |
| 67 | 2020-11-02 | 3.146 | 67000 | 73856.12 |
| 68 | 2020-12-01 | 3.291 | 68000 | 78260.17 |
| 69 | 2021-01-04 | 3.327 | 69000 | 80116.25 |
| 70 | 2021-02-01 | 3.291 | 70000 | 80249.35 |
| 71 | 2021-03-01 | 3.344 | 71000 | 82541.73 |
| 72 | 2021-04-01 | 3.253 | 72000 | 81295.53 |
| 73 | 2021-05-06 | 3.343 | 73000 | 84544.71 |
| 74 | 2021-06-01 | 3.487 | 74000 | 89186.48 |
| 75 | 2021-07-01 | 3.506 | 75000 | 90672.44 |
| 76 | 2021-08-02 | 3.589 | 76000 | 93819.00 |
| 77 | 2021-09-01 | 3.769 | 77000 | 99524.32 |
| 78 | 2021-10-08 | 3.707 | 78000 | 98887.15 |
| 79 | 2021-11-01 | 3.693 | 79000 | 99513.69 |
| 80 | 2021-12-01 | 3.811 | 80000 | 103693.38 |
| 81 | 2022-01-04 | 3.845 | 81000 | 105618.49 |
| 82 | 2022-02-07 | 3.482 | 82000 | 96647.22 |
| 83 | 2022-03-01 | 3.585 | 83000 | 100506.12 |
| 84 | 2022-04-01 | 3.327 | 84000 | 94273.04 |
| 85 | 2022-05-05 | 2.966 | 85000 | 85043.83 |
| 86 | 2022-06-01 | 3.155 | 86000 | 91463.01 |
| 87 | 2022-07-01 | 3.405 | 87000 | 99710.48 |
| 88 | 2022-08-01 | 3.369 | 88000 | 99656.27 |
| 89 | 2022-09-01 | 3.268 | 89000 | 97668.65 |
| 90 | 2022-10-10 | 3.004 | 90000 | 90778.65 |
| 91 | 2022-11-01 | 3.167 | 91000 | 96704.39 |
| 92 | 2022-12-01 | 3.291 | 92000 | 101490.73 |
| 93 | 2023-01-03 | 3.17 | 93000 | 98759.23 |
| 94 | 2023-02-01 | 3.385 | 94000 | 106457.41 |
| 95 | 2023-03-01 | 3.407 | 95000 | 108149.31 |
| 96 | 2023-04-03 | 3.411 | 96000 | 109276.28 |
| 97 | 2023-05-04 | 3.332 | 97000 | 107745.40 |
| 98 | 2023-06-01 | 3.239 | 98000 | 105738.10 |
| 99 | 2023-07-03 | 3.253 | 99000 | 107195.13 |
| 100 | 2023-08-01 | 3.292 | 100000 | 109480.29 |
| 101 | 2023-09-01 | 3.109 | 101000 | 104394.36 |
| 102 | 2023-10-09 | 3.056 | 102000 | 103614.72 |
| 103 | 2023-11-01 | 2.98 | 103000 | 102037.91 |
| 104 | 2023-12-01 | 3.007 | 104000 | 103962.42 |
| 105 | 2024-01-02 | 2.917 | 105000 | 101850.80 |
| 106 | 2024-02-01 | 2.53 | 106000 | 89338.20 |
| 107 | 2024-03-01 | 2.901 | 107000 | 103438.78 |
| 108 | 2024-04-01 | 2.91 | 108000 | 104759.69 |
| 109 | 2024-05-06 | 2.976 | 109000 | 108135.68 |
| 110 | 2024-06-03 | 2.853 | 110000 | 104666.36 |
| 111 | 2024-07-01 | 2.724 | 111000 | 100933.82 |
| 112 | 2024-08-01 | 2.657 | 112000 | 99451.23 |
| 113 | 2024-09-02 | 2.49 | 113000 | 94200.44 |
| 114 | 2024-10-08 | 3.368 | 114000 | 128416.49 |
| 115 | 2024-11-01 | 3.203 | 115000 | 123125.31 |
| 116 | 2024-12-02 | 3.251 | 116000 | 125970.46 |
| 117 | 2025-01-02 | 3.045 | 117000 | 118988.32 |
| 118 | 2025-02-05 | 3.075 | 118000 | 121160.62 |
| 119 | 2025-03-03 | 3.224 | 119000 | 128031.49 |
| 120 | 2025-04-01 | 3.229 | 120000 | 129230.05 |
| 121 | 2025-05-06 | 3.145 | 121000 | 126868.23 |
| 122 | 2025-06-03 | 3.128 | 122000 | 127182.46 |
| 123 | 2025-07-01 | 3.282 | 123000 | 134444.00 |
| 124 | 2025-08-01 | 3.446 | 124000 | 142162.10 |
| 125 | 2025-09-01 | 3.947 | 125000 | 163830.48 |
| 126 | 2025-10-09 | 4.198 | 126000 | 175248.88 |
| 127 | 2025-11-03 | 4.086 | 127000 | 171573.35 |
| 128 | 2025-12-01 | 3.952 | 128000 | 166946.62 |
| 129 | 2026-01-16 | 4.59 | 129000 | 194898.02 |