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
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 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2013-08-13 | 51.15 | 1000 | 1000.00 |
| 2 | 2013-09-03 | 52.65 | 2000 | 2029.33 |
| 3 | 2013-10-01 | 50.45 | 3000 | 2944.53 |
| 4 | 2013-11-01 | 50.95 | 4000 | 3973.71 |
| 5 | 2013-12-02 | 50.35 | 5000 | 4926.92 |
| 6 | 2014-01-02 | 50.34 | 6000 | 5925.94 |
| 7 | 2014-02-03 | 50.6 | 7000 | 6956.54 |
| 8 | 2014-03-03 | 53.03 | 8000 | 8290.62 |
| 9 | 2014-04-01 | 53.43 | 9000 | 9353.16 |
| 10 | 2014-05-01 | 54.15 | 10000 | 10479.20 |
| 11 | 2014-06-02 | 53.35 | 11000 | 11324.38 |
| 12 | 2014-07-01 | 53.51 | 12000 | 12358.34 |
| 13 | 2014-08-01 | 51.16 | 13000 | 12815.60 |
| 14 | 2014-09-02 | 50.92 | 14000 | 13755.48 |
| 15 | 2014-10-01 | 48.46 | 15000 | 14090.94 |
| 16 | 2014-11-03 | 47.56 | 16000 | 14829.24 |
| 17 | 2014-12-01 | 45 | 17000 | 15031.03 |
| 18 | 2015-01-02 | 42.33 | 18000 | 15139.19 |
| 19 | 2015-02-02 | 40.65 | 19000 | 15538.34 |
| 20 | 2015-03-02 | 41.47 | 20000 | 16851.79 |
| 21 | 2015-04-01 | 40.63 | 21000 | 17510.44 |
| 22 | 2015-05-01 | 41.84 | 22000 | 19031.92 |
| 23 | 2015-06-01 | 40.56 | 23000 | 19449.68 |
| 24 | 2015-07-01 | 40.75 | 24000 | 20540.79 |
| 25 | 2015-08-03 | 36.62 | 25000 | 19458.99 |
| 26 | 2015-09-01 | 35.7 | 26000 | 19970.12 |
| 27 | 2015-10-01 | 35.21 | 27000 | 20696.02 |
| 28 | 2015-11-02 | 35.08 | 28000 | 21619.61 |
| 29 | 2015-12-01 | 33.38 | 29000 | 21571.91 |
| 30 | 2016-01-04 | 31.889 | 30000 | 21608.35 |
| 31 | 2016-02-01 | 31.58 | 31000 | 22398.97 |
| 32 | 2016-03-01 | 31.903 | 32000 | 23628.06 |
| 33 | 2016-04-04 | 32.353 | 33000 | 24961.34 |
| 34 | 2016-05-02 | 35.25 | 34000 | 28196.47 |
| 35 | 2016-06-02 | 36.073 | 35000 | 29854.79 |
| 36 | 2016-07-05 | 36.6 | 36000 | 31290.94 |
| 37 | 2016-08-01 | 35.03 | 37000 | 30948.68 |
| 38 | 2016-09-01 | 33.96 | 38000 | 31003.35 |
| 39 | 2016-10-03 | 34.99 | 39000 | 32943.67 |
| 40 | 2016-11-01 | 35.399 | 40000 | 34328.75 |
| 41 | 2016-12-01 | 36.59 | 41000 | 36483.74 |
| 42 | 2017-01-04 | 36.55 | 42000 | 37443.86 |
| 43 | 2017-02-01 | 37 | 43000 | 38904.86 |
| 44 | 2017-03-01 | 36.951 | 44000 | 39853.34 |
| 45 | 2017-04-03 | 35.95 | 45000 | 39773.72 |
| 46 | 2017-05-01 | 35.67 | 46000 | 40463.94 |
| 47 | 2017-06-02 | 34.91 | 47000 | 40601.79 |
| 48 | 2017-07-03 | 35.16 | 48000 | 41892.56 |
| 49 | 2017-08-01 | 35.49 | 49000 | 43285.74 |
| 50 | 2017-09-05 | 35.925 | 50000 | 44816.30 |
| 51 | 2017-10-02 | 35.43 | 51000 | 45198.79 |
| 52 | 2017-11-01 | 36.486 | 52000 | 47545.95 |
| 53 | 2017-12-01 | 36.337 | 53000 | 48351.78 |
| 54 | 2018-01-02 | 37.36 | 54000 | 50713.03 |
| 55 | 2018-02-06 | 37.475 | 55000 | 51869.14 |
| 56 | 2018-03-01 | 37.447 | 56000 | 52830.38 |
| 57 | 2018-04-02 | 37 | 57000 | 53199.75 |
| 58 | 2018-05-01 | 37.95 | 58000 | 55565.69 |
| 59 | 2018-06-01 | 38.325 | 59000 | 57114.76 |
| 60 | 2018-07-02 | 36.368 | 60000 | 55198.29 |
| 61 | 2018-08-03 | 36.1 | 61000 | 55791.53 |
| 62 | 2018-09-04 | 35.06 | 62000 | 55184.24 |
| 63 | 2018-10-01 | 36.34 | 63000 | 58198.95 |
| 64 | 2023-05-10 | 25 | 64000 | 41037.81 |
| 65 | 2023-06-01 | 24.38 | 65000 | 41020.07 |
| 66 | 2023-07-03 | 25.191 | 66000 | 43384.60 |
| 67 | 2023-08-01 | 27.084 | 67000 | 47644.77 |
| 68 | 2023-09-01 | 27.525 | 68000 | 49420.56 |
| 69 | 2023-10-02 | 27.175 | 69000 | 49792.14 |
| 70 | 2023-11-01 | 27.245 | 70000 | 50920.40 |
| 71 | 2023-12-01 | 26.845 | 71000 | 51172.81 |
| 72 | 2024-01-02 | 26.191 | 72000 | 50926.13 |
| 73 | 2024-02-01 | 26.567 | 73000 | 52657.23 |
| 74 | 2024-03-01 | 27.027 | 74000 | 54568.98 |
| 75 | 2024-04-01 | 27.967 | 75000 | 57466.89 |
| 76 | 2024-05-01 | 27.887 | 76000 | 58302.50 |
| 77 | 2024-06-03 | 27.957 | 77000 | 59448.85 |
| 78 | 2024-07-01 | 28.411 | 78000 | 61414.25 |
| 79 | 2024-08-01 | 27.357 | 79000 | 60135.89 |
| 80 | 2024-09-03 | 26.817 | 80000 | 59948.86 |
| 81 | 2024-10-01 | 28.287 | 81000 | 64235.02 |
| 82 | 2024-11-01 | 27.837 | 82000 | 64213.14 |
| 83 | 2024-12-02 | 27.777 | 83000 | 65074.74 |
| 84 | 2025-01-02 | 28.387 | 84000 | 67503.82 |
| 85 | 2025-02-03 | 29.157 | 85000 | 70334.87 |
| 86 | 2025-03-03 | 28.827 | 86000 | 70538.82 |
| 87 | 2025-04-01 | 29.787 | 87000 | 73887.91 |
| 88 | 2025-05-01 | 28.297 | 88000 | 71191.90 |
| 89 | 2025-06-02 | 28.877 | 89000 | 73651.11 |
| 90 | 2025-07-01 | 28.721 | 90000 | 74253.23 |
| 91 | 2025-08-01 | 29.167 | 91000 | 76406.29 |
| 92 | 2025-09-02 | 30.107 | 92000 | 79868.73 |
| 93 | 2025-10-01 | 30.332 | 93000 | 81465.61 |
| 94 | 2025-11-03 | 31.087 | 94000 | 84493.39 |
| 95 | 2025-12-01 | 31.017 | 95000 | 85303.13 |
| 96 | 2026-01-02 | 30.627 | 96000 | 85230.55 |