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 | 2014-10-02 | 25.13 | 1000 | 1000.00 |
| 2 | 2014-11-03 | 24.39 | 2000 | 1970.55 |
| 3 | 2014-12-01 | 22.82 | 3000 | 2843.71 |
| 4 | 2015-01-02 | 23.449 | 4000 | 3922.09 |
| 5 | 2015-02-02 | 22.1 | 5000 | 4696.46 |
| 6 | 2015-03-02 | 22.55 | 6000 | 5792.08 |
| 7 | 2015-04-01 | 21.9 | 7000 | 6625.13 |
| 8 | 2015-05-01 | 23.595 | 8000 | 8137.90 |
| 9 | 2015-06-01 | 22.655 | 9000 | 8813.69 |
| 10 | 2015-07-01 | 20.155 | 10000 | 8841.09 |
| 11 | 2015-08-03 | 19.452 | 11000 | 9532.72 |
| 12 | 2015-09-01 | 17.835 | 12000 | 9740.28 |
| 13 | 2015-10-01 | 15.565 | 13000 | 9500.56 |
| 14 | 2015-11-02 | 16.63 | 14000 | 11150.62 |
| 15 | 2015-12-01 | 14.4 | 15000 | 10655.37 |
| 16 | 2016-01-04 | 13.42 | 16000 | 10930.22 |
| 17 | 2016-02-01 | 11.13 | 17000 | 10065.08 |
| 18 | 2016-03-01 | 10.975 | 18000 | 10924.91 |
| 19 | 2016-04-01 | 11.4 | 19000 | 12347.97 |
| 20 | 2016-05-02 | 13.28 | 20000 | 15384.30 |
| 21 | 2016-06-01 | 14.37 | 21000 | 17647.02 |
| 22 | 2016-07-01 | 14.5 | 22000 | 18806.66 |
| 23 | 2016-08-01 | 14.39 | 23000 | 19663.99 |
| 24 | 2016-09-01 | 15.02 | 24000 | 21524.89 |
| 25 | 2016-10-03 | 15 | 25000 | 22496.23 |
| 26 | 2016-11-01 | 14.69 | 26000 | 23031.30 |
| 27 | 2016-12-01 | 14.825 | 27000 | 24242.96 |
| 28 | 2017-01-03 | 15.51 | 28000 | 26363.12 |
| 29 | 2017-02-01 | 15.8 | 29000 | 27856.05 |
| 30 | 2017-03-01 | 15.92 | 30000 | 29067.62 |
| 31 | 2017-04-03 | 15.79 | 31000 | 29830.25 |
| 32 | 2017-05-01 | 15.7 | 32000 | 30660.23 |
| 33 | 2017-06-01 | 15.35 | 33000 | 30976.72 |
| 34 | 2017-07-03 | 15.46 | 34000 | 32198.70 |
| 35 | 2017-08-01 | 15.42 | 35000 | 33115.39 |
| 36 | 2017-09-01 | 15 | 36000 | 33213.42 |
| 37 | 2017-10-02 | 15.08 | 37000 | 34390.56 |
| 38 | 2017-11-01 | 14.76 | 38000 | 34660.78 |
| 39 | 2017-12-01 | 14.5 | 39000 | 35050.23 |
| 40 | 2018-01-02 | 15.03 | 40000 | 37331.37 |
| 41 | 2018-02-01 | 15.41 | 41000 | 39275.21 |
| 42 | 2018-03-01 | 14.46 | 42000 | 37853.96 |
| 43 | 2018-04-02 | 13.72 | 43000 | 36916.76 |
| 44 | 2018-05-01 | 14.38 | 44000 | 39692.64 |
| 45 | 2018-06-01 | 14.88 | 45000 | 42072.78 |
| 46 | 2018-07-02 | 14.51 | 46000 | 42026.61 |
| 47 | 2018-08-01 | 15.17 | 47000 | 44938.23 |
| 48 | 2018-09-04 | 15.31 | 48000 | 46352.95 |
| 49 | 2018-10-01 | 15.185 | 49000 | 46974.50 |
| 50 | 2018-11-01 | 14.2 | 50000 | 44927.42 |
| 51 | 2018-12-03 | 14.15 | 51000 | 45769.23 |
| 52 | 2019-01-02 | 13.1 | 52000 | 43372.92 |
| 53 | 2019-02-01 | 13.95 | 53000 | 47187.20 |
| 54 | 2019-03-01 | 13.93 | 54000 | 48119.54 |
| 55 | 2019-04-01 | 14.19 | 55000 | 50017.68 |
| 56 | 2019-05-01 | 14.02 | 56000 | 50418.46 |
| 57 | 2019-06-03 | 13.67 | 57000 | 50159.80 |
| 58 | 2019-07-01 | 13.99 | 58000 | 52333.98 |
| 59 | 2019-08-01 | 13.76 | 59000 | 52473.59 |
| 60 | 2019-09-03 | 13.36 | 60000 | 51948.20 |
| 61 | 2019-10-01 | 13.53 | 61000 | 53609.22 |
| 62 | 2019-11-01 | 13.26 | 62000 | 53539.41 |
| 63 | 2019-12-02 | 12.82 | 63000 | 52762.84 |
| 64 | 2020-01-02 | 13.44 | 64000 | 56314.55 |
| 65 | 2020-02-03 | 12.91 | 65000 | 55093.81 |
| 66 | 2020-03-02 | 12.27 | 66000 | 53362.59 |
| 67 | 2020-04-01 | 10.105 | 67000 | 44946.95 |
| 68 | 2020-05-01 | 10.725 | 68000 | 48704.70 |
| 69 | 2020-06-01 | 11.112 | 69000 | 51462.16 |
| 70 | 2020-07-01 | 10.831 | 70000 | 51160.78 |
| 71 | 2020-08-03 | 10.835 | 71000 | 52179.68 |
| 72 | 2020-09-01 | 10.803 | 72000 | 53025.57 |
| 73 | 2020-10-01 | 10.494 | 73000 | 52508.87 |
| 74 | 2020-11-02 | 10.584 | 74000 | 53959.20 |
| 75 | 2020-12-01 | 11.066 | 75000 | 57416.53 |
| 76 | 2021-01-04 | 11.11 | 76000 | 58644.83 |
| 77 | 2021-02-01 | 11.274 | 77000 | 60510.51 |
| 78 | 2021-03-01 | 11.638 | 78000 | 63464.19 |
| 79 | 2021-04-01 | 11.743 | 79000 | 65036.78 |
| 80 | 2021-05-03 | 11.954 | 80000 | 67205.37 |
| 81 | 2021-06-01 | 12.223 | 81000 | 69717.69 |
| 82 | 2021-07-01 | 12.354 | 82000 | 71464.89 |
| 83 | 2021-08-02 | 12.003 | 83000 | 70434.44 |
| 84 | 2021-09-01 | 12.024 | 84000 | 71557.66 |
| 85 | 2021-10-01 | 12.098 | 85000 | 72998.06 |
| 86 | 2021-11-01 | 12.264 | 86000 | 74999.68 |
| 87 | 2021-12-01 | 11.909 | 87000 | 73828.70 |
| 88 | 2022-01-03 | 12.161 | 88000 | 76390.95 |
| 89 | 2022-02-01 | 12.523 | 89000 | 79664.91 |
| 90 | 2022-03-01 | 12.563 | 90000 | 80919.36 |
| 91 | 2022-04-01 | 12.6 | 91000 | 82157.69 |
| 92 | 2022-05-02 | 12.545 | 92000 | 82799.06 |
| 93 | 2022-06-01 | 12.929 | 93000 | 86333.52 |
| 94 | 2022-07-01 | 12.336 | 94000 | 83373.76 |
| 95 | 2022-08-01 | 12.693 | 95000 | 86786.57 |
| 96 | 2022-09-01 | 12.812 | 96000 | 88600.22 |
| 97 | 2022-10-03 | 12.637 | 97000 | 88390.02 |
| 98 | 2022-11-01 | 13.077 | 98000 | 92467.62 |
| 99 | 2022-12-01 | 13.061 | 99000 | 93354.48 |
| 100 | 2023-01-03 | 12.813 | 100000 | 92581.88 |
| 101 | 2023-02-01 | 13.144 | 101000 | 95973.56 |
| 102 | 2023-03-01 | 13.109 | 102000 | 96718.00 |
| 103 | 2023-04-03 | 13.097 | 103000 | 97629.47 |
| 104 | 2023-05-01 | 13.056 | 104000 | 98323.84 |
| 105 | 2023-06-01 | 13.093 | 105000 | 99602.48 |
| 106 | 2023-07-03 | 13.269 | 106000 | 101941.37 |
| 107 | 2023-08-01 | 13.315 | 107000 | 103294.77 |
| 108 | 2023-09-01 | 13.433 | 108000 | 105210.19 |
| 109 | 2023-10-02 | 13.467 | 109000 | 106476.49 |
| 110 | 2023-11-01 | 13.444 | 110000 | 107294.64 |
| 111 | 2023-12-01 | 13.799 | 111000 | 111127.84 |
| 112 | 2024-01-02 | 13.617 | 112000 | 110662.14 |
| 113 | 2024-02-01 | 13.774 | 113000 | 112938.04 |
| 114 | 2024-03-01 | 14.036 | 114000 | 116086.27 |
| 115 | 2024-04-01 | 14.234 | 115000 | 118723.85 |
| 116 | 2024-05-01 | 14.029 | 116000 | 118013.98 |
| 117 | 2024-06-03 | 14.017 | 117000 | 118913.03 |
| 118 | 2024-07-01 | 14.318 | 118000 | 122466.56 |
| 119 | 2024-08-01 | 14.327 | 119000 | 123543.54 |
| 120 | 2024-09-03 | 14.331 | 120000 | 124578.03 |
| 121 | 2024-10-01 | 14.372 | 121000 | 125934.44 |
| 122 | 2024-11-01 | 14.256 | 122000 | 125917.99 |
| 123 | 2024-12-02 | 14.964 | 123000 | 133171.50 |
| 124 | 2025-01-02 | 14.724 | 124000 | 132035.63 |
| 125 | 2025-02-03 | 15.174 | 125000 | 137070.94 |
| 126 | 2025-03-03 | 15.128 | 126000 | 137655.41 |
| 127 | 2025-04-01 | 15.211 | 127000 | 139410.66 |
| 128 | 2025-05-01 | 14.582 | 128000 | 134645.80 |
| 129 | 2025-06-02 | 14.72 | 129000 | 136920.05 |
| 130 | 2025-07-01 | 14.737 | 130000 | 138078.18 |
| 131 | 2025-08-01 | 14.822 | 131000 | 139874.59 |
| 132 | 2025-09-02 | 14.761 | 132000 | 140298.93 |
| 133 | 2025-10-01 | 14.501 | 133000 | 138827.71 |
| 134 | 2025-11-03 | 14.344 | 134000 | 138324.64 |
| 135 | 2025-12-01 | 14.531 | 135000 | 141127.95 |
| 136 | 2026-01-02 | 14.511 | 136000 | 141933.71 |