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 | 2015-03-19 | 16.37 | 1000 | 1000.00 |
| 2 | 2015-04-01 | 23.39 | 2000 | 2428.83 |
| 3 | 2015-05-04 | 24.7 | 3000 | 3564.86 |
| 4 | 2015-06-01 | 41.1 | 4000 | 6931.82 |
| 5 | 2015-07-01 | 24.51 | 5000 | 5133.79 |
| 6 | 2015-08-03 | 23 | 6000 | 5817.51 |
| 7 | 2015-09-01 | 16.25 | 7000 | 5110.20 |
| 8 | 2015-10-08 | 17.49 | 8000 | 6500.15 |
| 9 | 2015-11-02 | 19.34 | 9000 | 8187.70 |
| 10 | 2015-12-01 | 22.78 | 10000 | 10644.04 |
| 11 | 2016-01-04 | 25.26 | 11000 | 12802.83 |
| 12 | 2016-02-01 | 17.34 | 12000 | 9788.64 |
| 13 | 2016-03-01 | 22.97 | 13000 | 13966.85 |
| 14 | 2016-04-12 | 29.25 | 14000 | 18785.38 |
| 15 | 2016-05-03 | 29.37 | 15000 | 19862.45 |
| 16 | 2016-06-01 | 27.9 | 16000 | 19868.31 |
| 17 | 2016-07-01 | 33.38 | 17000 | 24770.76 |
| 18 | 2016-08-01 | 27.35 | 18000 | 21296.00 |
| 19 | 2016-09-01 | 29.32 | 19000 | 23829.93 |
| 20 | 2016-10-10 | 29.55 | 20000 | 25016.86 |
| 21 | 2016-11-01 | 31.65 | 21000 | 27794.71 |
| 22 | 2016-12-01 | 29.36 | 22000 | 26783.66 |
| 23 | 2017-01-03 | 29.94 | 23000 | 28312.76 |
| 24 | 2017-02-03 | 30.7 | 24000 | 30031.46 |
| 25 | 2017-03-01 | 31.59 | 25000 | 31902.08 |
| 26 | 2017-04-05 | 35.34 | 26000 | 36689.12 |
| 27 | 2017-05-02 | 32.71 | 27000 | 34958.72 |
| 28 | 2017-06-01 | 31.23 | 28000 | 34376.97 |
| 29 | 2017-07-03 | 34.47 | 29000 | 38943.46 |
| 30 | 2017-08-01 | 32.43 | 30000 | 37638.71 |
| 31 | 2017-09-01 | 30.47 | 31000 | 36363.91 |
| 32 | 2017-10-09 | 30.69 | 32000 | 37626.47 |
| 33 | 2017-11-01 | 27.09 | 33000 | 34212.80 |
| 34 | 2017-12-01 | 26.94 | 34000 | 35023.36 |
| 35 | 2018-01-02 | 25.86 | 35000 | 34619.31 |
| 36 | 2018-02-01 | 19.93 | 36000 | 27680.70 |
| 37 | 2018-03-01 | 22.77 | 37000 | 32625.16 |
| 38 | 2018-04-02 | 21.33 | 38000 | 31561.91 |
| 39 | 2018-05-02 | 19.77 | 39000 | 30253.59 |
| 40 | 2018-06-01 | 20.13 | 40000 | 31804.49 |
| 41 | 2018-07-02 | 19.94 | 41000 | 32504.29 |
| 42 | 2018-08-01 | 19.64 | 42000 | 33015.26 |
| 43 | 2018-09-03 | 17.05 | 43000 | 29661.42 |
| 44 | 2018-10-08 | 16.61 | 44000 | 29895.96 |
| 45 | 2018-11-01 | 15.38 | 45000 | 28682.11 |
| 46 | 2018-12-03 | 15.84 | 46000 | 30539.96 |
| 47 | 2019-01-02 | 15.36 | 47000 | 30614.51 |
| 48 | 2019-02-01 | 15.42 | 48000 | 31734.10 |
| 49 | 2019-03-01 | 19.48 | 49000 | 41089.51 |
| 50 | 2019-04-01 | 21.76 | 50000 | 46898.75 |
| 51 | 2019-05-06 | 17.3 | 51000 | 38286.23 |
| 52 | 2019-06-03 | 15.51 | 52000 | 35324.83 |
| 53 | 2019-07-01 | 16.54 | 53000 | 38670.70 |
| 54 | 2019-08-01 | 15.8 | 54000 | 37940.58 |
| 55 | 2019-09-02 | 17.41 | 55000 | 42806.67 |
| 56 | 2019-10-08 | 17.93 | 56000 | 45085.22 |
| 57 | 2019-11-01 | 19.37 | 57000 | 49706.12 |
| 58 | 2019-12-02 | 21.5 | 58000 | 56171.99 |
| 59 | 2020-01-02 | 27.57 | 59000 | 73030.78 |
| 60 | 2020-02-03 | 32.17 | 60000 | 86215.83 |
| 61 | 2020-03-02 | 32.37 | 61000 | 87751.83 |
| 62 | 2020-04-01 | 25.24 | 62000 | 69423.11 |
| 63 | 2020-05-06 | 36.52 | 63000 | 101448.97 |
| 64 | 2020-06-01 | 36.51 | 64000 | 102421.19 |
| 65 | 2020-07-01 | 41.1 | 65000 | 116297.48 |
| 66 | 2020-08-03 | 51.33 | 66000 | 146244.52 |
| 67 | 2020-09-01 | 63.93 | 67000 | 183143.23 |
| 68 | 2020-10-09 | 63.16 | 68000 | 181937.37 |
| 69 | 2020-11-02 | 53.5 | 69000 | 155110.98 |
| 70 | 2020-12-01 | 50.21 | 70000 | 146572.38 |
| 71 | 2021-01-04 | 62.78 | 71000 | 184266.56 |
| 72 | 2021-02-01 | 68.12 | 72000 | 200940.08 |
| 73 | 2021-03-01 | 58.3 | 73000 | 172973.09 |
| 74 | 2021-04-01 | 49.63 | 74000 | 148249.64 |
| 75 | 2021-05-06 | 51.8 | 75000 | 155731.64 |
| 76 | 2021-06-01 | 58.1 | 76000 | 175671.98 |
| 77 | 2021-07-01 | 53.78 | 77000 | 163609.97 |
| 78 | 2021-08-02 | 53.92 | 78000 | 165035.88 |
| 79 | 2021-09-01 | 51.62 | 79000 | 158996.14 |
| 80 | 2021-10-08 | 59.85 | 80000 | 185345.58 |
| 81 | 2021-11-01 | 79.39 | 81000 | 246857.74 |
| 82 | 2021-12-01 | 97.8 | 82000 | 305102.37 |
| 83 | 2022-01-04 | 76.12 | 83000 | 238468.23 |
| 84 | 2022-02-07 | 81.91 | 84000 | 257607.10 |
| 85 | 2022-03-01 | 89.51 | 85000 | 282509.11 |
| 86 | 2022-04-01 | 86.59 | 86000 | 274293.09 |
| 87 | 2022-05-05 | 79.3 | 87000 | 252200.39 |
| 88 | 2022-06-01 | 83.91 | 88000 | 267861.72 |
| 89 | 2022-07-01 | 104.87 | 89000 | 335771.29 |
| 90 | 2022-08-01 | 129.45 | 90000 | 415471.19 |
| 91 | 2022-09-01 | 113.68 | 91000 | 365857.20 |
| 92 | 2022-10-10 | 102.19 | 92000 | 329878.85 |
| 93 | 2022-11-01 | 101.41 | 93000 | 328360.93 |
| 94 | 2022-12-01 | 101.68 | 94000 | 330235.18 |
| 95 | 2023-01-03 | 88.66 | 95000 | 288948.97 |
| 96 | 2023-02-01 | 107.67 | 96000 | 351903.85 |
| 97 | 2023-03-01 | 97.36 | 97000 | 319207.11 |
| 98 | 2023-04-03 | 90.77 | 98000 | 298600.95 |
| 99 | 2023-05-04 | 76.32 | 99000 | 252065.60 |
| 100 | 2023-06-01 | 84.65 | 100000 | 280577.48 |
| 101 | 2023-07-03 | 112.94 | 101000 | 375346.38 |
| 102 | 2023-08-01 | 106.3 | 102000 | 354278.91 |
| 103 | 2023-09-01 | 114.87 | 103000 | 383841.19 |
| 104 | 2023-10-09 | 112.11 | 104000 | 375618.57 |
| 105 | 2023-11-01 | 97.21 | 105000 | 326696.92 |
| 106 | 2023-12-01 | 107.86 | 106000 | 363488.73 |
| 107 | 2024-01-02 | 103.96 | 107000 | 351345.71 |
| 108 | 2024-02-01 | 74.54 | 108000 | 252917.17 |
| 109 | 2024-03-01 | 87.54 | 109000 | 298026.69 |
| 110 | 2024-04-01 | 95 | 110000 | 324423.98 |
| 111 | 2024-05-06 | 93.96 | 111000 | 321872.39 |
| 112 | 2024-06-03 | 89.83 | 112000 | 308724.53 |
| 113 | 2024-07-01 | 80.1 | 113000 | 276284.82 |
| 114 | 2024-08-01 | 79.71 | 114000 | 275939.61 |
| 115 | 2024-09-02 | 70.54 | 115000 | 245194.96 |
| 116 | 2024-10-08 | 107.9 | 116000 | 376057.21 |
| 117 | 2024-11-01 | 93.84 | 117000 | 328054.76 |
| 118 | 2024-12-02 | 115.14 | 118000 | 403517.32 |
| 119 | 2025-01-02 | 103.89 | 119000 | 365090.80 |
| 120 | 2025-02-05 | 146.46 | 120000 | 515690.52 |
| 121 | 2025-03-03 | 134.06 | 121000 | 473029.71 |
| 122 | 2025-04-01 | 124.26 | 122000 | 439450.48 |
| 123 | 2025-05-06 | 115.91 | 123000 | 410920.37 |
| 124 | 2025-06-03 | 105.51 | 124000 | 375050.63 |
| 125 | 2025-07-01 | 102.48 | 125000 | 365280.06 |
| 126 | 2025-08-01 | 100.79 | 126000 | 360256.21 |
| 127 | 2025-09-01 | 134.03 | 127000 | 480066.78 |
| 128 | 2025-10-09 | 171.86 | 128000 | 616565.74 |
| 129 | 2025-11-03 | 160.4 | 129000 | 576451.79 |
| 130 | 2025-12-01 | 143.26 | 130000 | 515853.39 |
| 131 | 2026-01-16 | 161.75 | 131000 | 583432.54 |