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 | 11.84 | 1000 | 1000.00 |
| 2 | 2015-06-01 | 13.02 | 2000 | 2099.66 |
| 3 | 2015-07-01 | 23.17 | 3000 | 4736.50 |
| 4 | 2015-08-03 | 27.96 | 4000 | 6715.68 |
| 5 | 2015-09-01 | 18.6 | 5000 | 5467.52 |
| 6 | 2015-10-19 | 29.01 | 6000 | 9527.56 |
| 7 | 2015-11-02 | 28.76 | 7000 | 10445.45 |
| 8 | 2015-12-01 | 36.03 | 8000 | 14085.87 |
| 9 | 2016-01-04 | 46.49 | 9000 | 19175.20 |
| 10 | 2016-02-01 | 29.95 | 10000 | 13353.13 |
| 11 | 2016-03-01 | 27.6 | 11000 | 13305.39 |
| 12 | 2016-04-01 | 30.42 | 12000 | 15664.85 |
| 13 | 2016-05-03 | 34.23 | 13000 | 18626.82 |
| 14 | 2016-06-01 | 28.96 | 14000 | 16759.06 |
| 15 | 2016-07-01 | 28.32 | 15000 | 17388.70 |
| 16 | 2016-08-01 | 23.92 | 16000 | 15687.06 |
| 17 | 2016-09-01 | 24.84 | 17000 | 17290.41 |
| 18 | 2016-10-10 | 26.3 | 18000 | 19306.68 |
| 19 | 2016-11-02 | 26.56 | 19000 | 20497.54 |
| 20 | 2016-12-01 | 28.76 | 20000 | 23195.38 |
| 21 | 2017-01-03 | 32.78 | 21000 | 27437.57 |
| 22 | 2017-02-03 | 38.4 | 22000 | 33141.63 |
| 23 | 2017-03-01 | 36.8 | 23000 | 32760.73 |
| 24 | 2017-04-05 | 29.52 | 24000 | 27279.81 |
| 25 | 2017-05-02 | 26.02 | 25000 | 25045.41 |
| 26 | 2017-06-01 | 20.86 | 26000 | 21078.68 |
| 27 | 2017-07-03 | 22.88 | 27000 | 24119.86 |
| 28 | 2017-08-01 | 22.01 | 28000 | 24202.71 |
| 29 | 2017-09-01 | 23.11 | 29000 | 26412.30 |
| 30 | 2017-10-09 | 23.33 | 30000 | 27663.73 |
| 31 | 2017-11-01 | 22.39 | 31000 | 27549.12 |
| 32 | 2017-12-01 | 20.29 | 32000 | 25965.24 |
| 33 | 2018-01-02 | 16.43 | 33000 | 22025.57 |
| 34 | 2018-02-01 | 14.87 | 34000 | 20934.28 |
| 35 | 2018-03-01 | 15.11 | 35000 | 22272.16 |
| 36 | 2018-04-02 | 14.73 | 36000 | 22712.04 |
| 37 | 2018-05-02 | 13.81 | 37000 | 22293.50 |
| 38 | 2018-06-01 | 13.31 | 38000 | 22486.35 |
| 39 | 2018-07-02 | 10.51 | 39000 | 18755.94 |
| 40 | 2018-08-01 | 10.47 | 40000 | 19684.55 |
| 41 | 2018-09-03 | 10.15 | 41000 | 20082.93 |
| 42 | 2018-10-08 | 10.05 | 42000 | 20885.06 |
| 43 | 2018-11-01 | 9.91 | 43000 | 21594.13 |
| 44 | 2018-12-03 | 11.39 | 44000 | 25819.08 |
| 45 | 2019-01-02 | 9.85 | 45000 | 23328.18 |
| 46 | 2019-02-01 | 8.79 | 46000 | 21817.74 |
| 47 | 2019-03-01 | 11.27 | 47000 | 28973.37 |
| 48 | 2019-04-01 | 15.63 | 48000 | 41182.23 |
| 49 | 2019-05-06 | 18.01 | 49000 | 48453.10 |
| 50 | 2019-06-03 | 17.11 | 50000 | 47031.79 |
| 51 | 2019-07-01 | 16.81 | 51000 | 47207.15 |
| 52 | 2019-08-01 | 16.69 | 52000 | 47870.16 |
| 53 | 2019-09-02 | 18.35 | 53000 | 53631.36 |
| 54 | 2019-10-08 | 18.25 | 54000 | 54339.09 |
| 55 | 2019-11-01 | 17.5 | 55000 | 53105.98 |
| 56 | 2019-12-02 | 17.41 | 56000 | 53832.86 |
| 57 | 2020-01-02 | 21.89 | 57000 | 68685.32 |
| 58 | 2020-02-03 | 20.8 | 58000 | 66265.17 |
| 59 | 2020-03-02 | 21.42 | 59000 | 69240.38 |
| 60 | 2020-04-01 | 19.35 | 60000 | 63549.08 |
| 61 | 2020-05-06 | 17.39 | 61000 | 58112.07 |
| 62 | 2020-06-01 | 16.97 | 62000 | 57708.56 |
| 63 | 2020-07-01 | 16.8 | 63000 | 58130.45 |
| 64 | 2020-08-03 | 19.43 | 64000 | 68230.64 |
| 65 | 2020-09-01 | 19.04 | 65000 | 67861.11 |
| 66 | 2020-10-09 | 19.49 | 66000 | 70464.97 |
| 67 | 2020-11-02 | 18.37 | 67000 | 67415.67 |
| 68 | 2020-12-01 | 17.78 | 68000 | 66250.45 |
| 69 | 2021-01-04 | 17.16 | 69000 | 64940.25 |
| 70 | 2021-02-01 | 18.56 | 70000 | 71238.41 |
| 71 | 2021-03-01 | 21.36 | 71000 | 82985.58 |
| 72 | 2021-04-01 | 25.9 | 72000 | 101623.90 |
| 73 | 2021-05-06 | 24.41 | 73000 | 96777.58 |
| 74 | 2021-06-01 | 24.5 | 74000 | 98134.40 |
| 75 | 2021-07-01 | 32.79 | 75000 | 132339.88 |
| 76 | 2021-08-02 | 37.24 | 76000 | 151300.00 |
| 77 | 2021-09-01 | 24.36 | 77000 | 99970.68 |
| 78 | 2021-10-08 | 27.38 | 78000 | 113364.42 |
| 79 | 2021-11-01 | 27.21 | 79000 | 113660.55 |
| 80 | 2021-12-01 | 32.9 | 80000 | 138428.59 |
| 81 | 2022-01-04 | 37.38 | 81000 | 158278.44 |
| 82 | 2022-02-07 | 36.12 | 82000 | 153943.22 |
| 83 | 2022-03-01 | 33.85 | 83000 | 145268.49 |
| 84 | 2022-04-01 | 32.7 | 84000 | 141333.22 |
| 85 | 2022-05-05 | 32.09 | 85000 | 139696.73 |
| 86 | 2022-06-01 | 31.75 | 86000 | 139216.62 |
| 87 | 2022-07-01 | 32.22 | 87000 | 142277.46 |
| 88 | 2022-08-01 | 32.65 | 88000 | 145176.26 |
| 89 | 2022-09-01 | 30.22 | 89000 | 135371.41 |
| 90 | 2022-10-10 | 26.49 | 90000 | 119662.76 |
| 91 | 2022-11-01 | 25.16 | 91000 | 114654.78 |
| 92 | 2022-12-01 | 28.1 | 92000 | 129052.44 |
| 93 | 2023-01-03 | 25.44 | 93000 | 117836.09 |
| 94 | 2023-02-01 | 29.4 | 94000 | 137178.49 |
| 95 | 2023-03-01 | 33.24 | 95000 | 156095.69 |
| 96 | 2023-04-03 | 33.98 | 96000 | 160570.74 |
| 97 | 2023-05-04 | 33.04 | 97000 | 157128.82 |
| 98 | 2023-06-01 | 29.99 | 98000 | 143623.89 |
| 99 | 2023-07-03 | 31.14 | 99000 | 150131.31 |
| 100 | 2023-08-01 | 35.09 | 100000 | 170174.94 |
| 101 | 2023-09-01 | 33.5 | 101000 | 163463.96 |
| 102 | 2023-10-09 | 34.05 | 102000 | 167147.70 |
| 103 | 2023-11-01 | 31.69 | 103000 | 156562.72 |
| 104 | 2023-12-01 | 37.34 | 104000 | 185476.24 |
| 105 | 2024-01-02 | 36.58 | 105000 | 182701.14 |
| 106 | 2024-02-01 | 30.76 | 106000 | 154632.78 |
| 107 | 2024-03-01 | 34.77 | 107000 | 175791.35 |
| 108 | 2024-04-01 | 35.31 | 108000 | 179521.50 |
| 109 | 2024-05-06 | 35.15 | 109000 | 179708.03 |
| 110 | 2024-06-03 | 32.9 | 110000 | 169204.67 |
| 111 | 2024-07-01 | 30.48 | 111000 | 157758.62 |
| 112 | 2024-08-01 | 27.64 | 112000 | 144059.32 |
| 113 | 2024-09-02 | 25.12 | 113000 | 131925.11 |
| 114 | 2024-10-08 | 30.55 | 114000 | 161442.37 |
| 115 | 2024-11-01 | 30.22 | 115000 | 160698.47 |
| 116 | 2024-12-02 | 33.84 | 116000 | 180948.26 |
| 117 | 2025-01-02 | 30.44 | 117000 | 163767.88 |
| 118 | 2025-02-05 | 30.44 | 118000 | 164767.88 |
| 119 | 2025-03-03 | 53.44 | 119000 | 290263.97 |
| 120 | 2025-04-01 | 56.07 | 120000 | 305549.04 |
| 121 | 2025-05-06 | 68.53 | 121000 | 374448.83 |
| 122 | 2025-06-03 | 53.82 | 122000 | 295073.19 |
| 123 | 2025-07-01 | 59.31 | 123000 | 326172.63 |
| 124 | 2025-08-01 | 60.1 | 124000 | 331517.20 |
| 125 | 2025-09-01 | 59.34 | 125000 | 328324.97 |
| 126 | 2025-10-09 | 48.53 | 126000 | 269513.83 |
| 127 | 2025-11-03 | 44.52 | 127000 | 248244.09 |
| 128 | 2025-12-01 | 41.45 | 128000 | 232125.73 |
| 129 | 2026-01-16 | 42.32 | 129000 | 237997.85 |