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 | 2015-02-25 | 17.21 | 1000 | 1000.00 |
| 2 | 2015-03-02 | 22.9 | 2000 | 2330.62 |
| 3 | 2015-04-01 | 29.23 | 3000 | 3974.85 |
| 4 | 2015-05-04 | 41.41 | 4000 | 6631.15 |
| 5 | 2015-06-01 | 70.44 | 5000 | 12279.84 |
| 6 | 2015-07-13 | 50.16 | 6000 | 9744.42 |
| 7 | 2015-08-03 | 32.94 | 7000 | 7399.15 |
| 8 | 2015-09-01 | 32.69 | 8000 | 8342.99 |
| 9 | 2015-10-08 | 33.35 | 9000 | 9511.43 |
| 10 | 2015-11-02 | 37.29 | 10000 | 11635.12 |
| 11 | 2015-12-01 | 52.22 | 11000 | 17293.54 |
| 12 | 2016-01-04 | 42.58 | 12000 | 15101.09 |
| 13 | 2016-02-01 | 31.67 | 13000 | 12231.83 |
| 14 | 2016-03-01 | 29.66 | 14000 | 12455.52 |
| 15 | 2016-04-01 | 32.9 | 15000 | 14816.13 |
| 16 | 2016-05-03 | 37.21 | 16000 | 17757.09 |
| 17 | 2016-06-01 | 38.91 | 17000 | 19568.35 |
| 18 | 2016-07-01 | 41.46 | 18000 | 21850.78 |
| 19 | 2016-08-01 | 37.58 | 19000 | 20805.89 |
| 20 | 2016-09-01 | 38.6 | 20000 | 22370.61 |
| 21 | 2016-10-10 | 40.12 | 21000 | 24251.52 |
| 22 | 2016-11-01 | 41.67 | 22000 | 26188.46 |
| 23 | 2016-12-01 | 43.23 | 23000 | 28168.88 |
| 24 | 2017-01-03 | 40.31 | 24000 | 27266.19 |
| 25 | 2017-02-03 | 35.79 | 25000 | 25208.81 |
| 26 | 2017-03-01 | 37.23 | 26000 | 27223.08 |
| 27 | 2017-04-05 | 37.66 | 27000 | 28537.50 |
| 28 | 2017-05-02 | 33.47 | 28000 | 26362.45 |
| 29 | 2017-06-01 | 30.63 | 29000 | 25125.54 |
| 30 | 2017-07-03 | 30.92 | 30000 | 26363.43 |
| 31 | 2017-08-01 | 27.18 | 31000 | 24174.58 |
| 32 | 2017-09-01 | 27.11 | 32000 | 25112.32 |
| 33 | 2017-10-09 | 30.74 | 33000 | 29474.83 |
| 34 | 2017-11-01 | 23.9 | 34000 | 23916.35 |
| 35 | 2017-12-01 | 21.04 | 35000 | 22054.39 |
| 36 | 2018-01-02 | 20.16 | 36000 | 22131.96 |
| 37 | 2018-02-01 | 16.42 | 37000 | 19026.13 |
| 38 | 2018-03-01 | 17.28 | 38000 | 21022.63 |
| 39 | 2018-04-02 | 18.35 | 39000 | 23324.38 |
| 40 | 2018-05-02 | 16.07 | 40000 | 21426.31 |
| 41 | 2018-06-01 | 15.49 | 41000 | 21652.99 |
| 42 | 2018-07-02 | 12.68 | 42000 | 18724.98 |
| 43 | 2018-08-01 | 12.66 | 43000 | 19695.44 |
| 44 | 2018-09-03 | 13.14 | 44000 | 21442.19 |
| 45 | 2018-10-08 | 12.74 | 45000 | 21789.46 |
| 46 | 2018-11-01 | 12.33 | 46000 | 22088.23 |
| 47 | 2018-12-03 | 14.86 | 47000 | 27620.52 |
| 48 | 2019-01-02 | 15.82 | 48000 | 30404.89 |
| 49 | 2019-02-01 | 15.65 | 49000 | 31078.16 |
| 50 | 2019-03-01 | 18.51 | 50000 | 37757.62 |
| 51 | 2019-04-01 | 24.32 | 51000 | 50609.15 |
| 52 | 2019-05-06 | 21.1 | 52000 | 44908.43 |
| 53 | 2019-06-03 | 21.83 | 53000 | 47462.14 |
| 54 | 2019-07-01 | 23.55 | 54000 | 52201.71 |
| 55 | 2019-08-01 | 24.05 | 55000 | 54310.03 |
| 56 | 2019-09-02 | 26.6 | 56000 | 61068.47 |
| 57 | 2019-10-08 | 31.36 | 57000 | 72996.51 |
| 58 | 2019-11-01 | 30.78 | 58000 | 72646.45 |
| 59 | 2019-12-02 | 26.43 | 59000 | 63379.65 |
| 60 | 2020-01-02 | 27.42 | 60000 | 66753.69 |
| 61 | 2020-02-03 | 27.7 | 61000 | 68435.35 |
| 62 | 2020-03-02 | 35.14 | 62000 | 87816.54 |
| 63 | 2020-04-01 | 30.04 | 63000 | 76071.40 |
| 64 | 2020-05-06 | 29.66 | 64000 | 76109.11 |
| 65 | 2020-06-01 | 27.57 | 65000 | 71746.06 |
| 66 | 2020-07-01 | 28.17 | 66000 | 74307.45 |
| 67 | 2020-08-03 | 32.11 | 67000 | 85700.47 |
| 68 | 2020-09-01 | 31.38 | 68000 | 84752.13 |
| 69 | 2020-10-09 | 28.96 | 69000 | 79216.11 |
| 70 | 2020-11-02 | 26.65 | 70000 | 73897.42 |
| 71 | 2020-12-01 | 28.87 | 71000 | 81053.23 |
| 72 | 2021-01-04 | 25.31 | 72000 | 72058.45 |
| 73 | 2021-02-01 | 21.72 | 73000 | 62837.59 |
| 74 | 2021-03-01 | 22.82 | 74000 | 67019.97 |
| 75 | 2021-04-01 | 21.35 | 75000 | 63702.74 |
| 76 | 2021-05-06 | 21.06 | 76000 | 63837.45 |
| 77 | 2021-06-01 | 21.61 | 77000 | 66504.62 |
| 78 | 2021-07-01 | 24.9 | 78000 | 77629.58 |
| 79 | 2021-08-02 | 24.09 | 79000 | 76104.28 |
| 80 | 2021-09-01 | 22.22 | 80000 | 71196.64 |
| 81 | 2021-10-08 | 21.93 | 81000 | 71267.43 |
| 82 | 2021-11-01 | 20.59 | 82000 | 67912.74 |
| 83 | 2021-12-01 | 22.72 | 83000 | 75938.19 |
| 84 | 2022-01-04 | 23.85 | 84000 | 80715.05 |
| 85 | 2022-02-07 | 21.4 | 85000 | 73423.57 |
| 86 | 2022-03-01 | 21.71 | 86000 | 75487.18 |
| 87 | 2022-04-01 | 19.4 | 87000 | 68455.15 |
| 88 | 2022-05-05 | 17.4 | 88000 | 62397.92 |
| 89 | 2022-06-01 | 17.86 | 89000 | 65047.52 |
| 90 | 2022-07-01 | 19.09 | 90000 | 70527.27 |
| 91 | 2022-08-01 | 19.58 | 91000 | 73337.56 |
| 92 | 2022-09-01 | 21.34 | 92000 | 80929.70 |
| 93 | 2022-10-10 | 20.66 | 93000 | 79350.87 |
| 94 | 2022-11-01 | 23.12 | 94000 | 89799.23 |
| 95 | 2022-12-01 | 22.31 | 95000 | 87653.15 |
| 96 | 2023-01-03 | 20.9 | 96000 | 83113.44 |
| 97 | 2023-02-01 | 22.46 | 97000 | 90317.12 |
| 98 | 2023-03-01 | 24.57 | 98000 | 99801.95 |
| 99 | 2023-04-03 | 26.16 | 99000 | 107260.44 |
| 100 | 2023-05-04 | 22.9 | 100000 | 94893.88 |
| 101 | 2023-06-01 | 23.6 | 101000 | 98794.57 |
| 102 | 2023-07-03 | 34.05 | 102000 | 143540.47 |
| 103 | 2023-08-01 | 28.55 | 103000 | 121354.79 |
| 104 | 2023-09-01 | 27.72 | 104000 | 118826.78 |
| 105 | 2023-10-09 | 29.41 | 105000 | 127071.27 |
| 106 | 2023-11-01 | 22.9 | 106000 | 99943.63 |
| 107 | 2023-12-01 | 24.9 | 107000 | 109672.33 |
| 108 | 2024-01-02 | 22.57 | 108000 | 100409.82 |
| 109 | 2024-02-01 | 17.49 | 109000 | 78809.83 |
| 110 | 2024-03-01 | 22.2 | 110000 | 101033.05 |
| 111 | 2024-04-01 | 23.14 | 111000 | 106311.03 |
| 112 | 2024-05-06 | 20.59 | 112000 | 95595.68 |
| 113 | 2024-06-03 | 18.91 | 113000 | 88795.74 |
| 114 | 2024-07-01 | 18.05 | 114000 | 85757.44 |
| 115 | 2024-08-01 | 16.78 | 115000 | 80723.54 |
| 116 | 2024-09-02 | 18.54 | 116000 | 90190.37 |
| 117 | 2024-10-08 | 22.59 | 117000 | 110892.15 |
| 118 | 2024-11-01 | 20.65 | 118000 | 102368.87 |
| 119 | 2024-12-02 | 21.99 | 119000 | 110011.70 |
| 120 | 2025-01-02 | 25.01 | 120000 | 126120.17 |
| 121 | 2025-02-05 | 24.17 | 121000 | 122884.23 |
| 122 | 2025-03-03 | 32.18 | 122000 | 164608.37 |
| 123 | 2025-04-01 | 25.69 | 123000 | 132410.48 |
| 124 | 2025-05-06 | 24.65 | 124000 | 128050.15 |
| 125 | 2025-06-03 | 24.3 | 125000 | 127231.99 |
| 126 | 2025-07-01 | 28.22 | 126000 | 148756.66 |
| 127 | 2025-08-01 | 27.38 | 127000 | 145328.75 |
| 128 | 2025-09-01 | 33.52 | 128000 | 178918.90 |
| 129 | 2025-10-09 | 33.52 | 129000 | 179918.90 |
| 130 | 2025-11-03 | 30.48 | 130000 | 164601.68 |
| 131 | 2025-12-01 | 28.75 | 131000 | 156259.13 |
| 132 | 2026-01-16 | 29.65 | 132000 | 162150.72 |