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 | 當日資產(chǎn) |
| 1 | 2014-12-15 | 23.855 | 1000 | 1000.00 |
| 2 | 2015-01-02 | 24.94 | 2000 | 2045.48 |
| 3 | 2015-02-02 | 26.9 | 3000 | 3206.23 |
| 4 | 2015-03-02 | 28.83 | 4000 | 4436.27 |
| 5 | 2015-04-01 | 29.83 | 5000 | 5590.15 |
| 6 | 2015-05-01 | 29.36 | 6000 | 6502.07 |
| 7 | 2015-06-01 | 29.4 | 7000 | 7510.93 |
| 8 | 2015-07-01 | 28.727 | 8000 | 8339.00 |
| 9 | 2015-08-03 | 29.791 | 9000 | 9647.86 |
| 10 | 2015-09-01 | 26.417 | 10000 | 9555.18 |
| 11 | 2015-10-01 | 25.993 | 11000 | 10401.82 |
| 12 | 2015-11-02 | 28.617 | 12000 | 12451.89 |
| 13 | 2015-12-01 | 28.987 | 13000 | 13612.88 |
| 14 | 2016-01-04 | 27.128 | 14000 | 13739.86 |
| 15 | 2016-02-01 | 25.928 | 15000 | 14132.08 |
| 16 | 2016-03-01 | 25.728 | 16000 | 15023.07 |
| 17 | 2016-04-01 | 25.668 | 17000 | 15988.03 |
| 18 | 2016-05-02 | 26.348 | 18000 | 17411.59 |
| 19 | 2016-06-01 | 26.768 | 19000 | 18689.14 |
| 20 | 2016-07-01 | 25.544 | 20000 | 18834.56 |
| 21 | 2016-08-01 | 26.364 | 21000 | 20439.17 |
| 22 | 2016-09-01 | 27.024 | 22000 | 21950.85 |
| 23 | 2016-10-03 | 26.997 | 23000 | 22928.92 |
| 24 | 2016-11-01 | 27.014 | 24000 | 23943.36 |
| 25 | 2016-12-01 | 26.984 | 25000 | 24916.77 |
| 26 | 2017-01-03 | 29.435 | 26000 | 28180.00 |
| 27 | 2017-02-01 | 29.155 | 27000 | 28911.94 |
| 28 | 2017-03-01 | 30.125 | 28000 | 30873.85 |
| 29 | 2017-04-03 | 31.075 | 29000 | 32847.46 |
| 30 | 2017-05-01 | 32.085 | 30000 | 34915.07 |
| 31 | 2017-06-01 | 32.815 | 31000 | 36709.46 |
| 32 | 2017-07-03 | 32.076 | 32000 | 36882.76 |
| 33 | 2017-08-01 | 32.156 | 33000 | 37974.75 |
| 34 | 2017-09-01 | 32.096 | 34000 | 38903.89 |
| 35 | 2017-10-02 | 33.339 | 35000 | 41410.54 |
| 36 | 2017-11-01 | 34.176 | 36000 | 43450.18 |
| 37 | 2017-12-01 | 33.176 | 37000 | 43178.82 |
| 38 | 2018-01-02 | 33.197 | 38000 | 44206.15 |
| 39 | 2018-02-01 | 34.1 | 39000 | 46408.61 |
| 40 | 2018-03-01 | 32.447 | 40000 | 45158.95 |
| 41 | 2018-04-02 | 32.147 | 41000 | 45741.42 |
| 42 | 2018-05-01 | 33.957 | 42000 | 49316.84 |
| 43 | 2018-06-01 | 34.11 | 43000 | 50539.04 |
| 44 | 2018-07-02 | 33.417 | 44000 | 50512.26 |
| 45 | 2018-08-01 | 34.387 | 45000 | 52978.49 |
| 46 | 2018-09-04 | 33.577 | 46000 | 52730.56 |
| 47 | 2018-10-01 | 33.777 | 47000 | 54044.65 |
| 48 | 2018-11-01 | 32.032 | 48000 | 52252.57 |
| 49 | 2018-12-03 | 32.037 | 49000 | 53260.73 |
| 50 | 2019-01-02 | 30.031 | 50000 | 50925.80 |
| 51 | 2019-02-01 | 31.818 | 51000 | 54956.15 |
| 52 | 2019-03-01 | 33.234 | 52000 | 58401.87 |
| 53 | 2019-04-01 | 33.856 | 53000 | 60494.91 |
| 54 | 2019-05-01 | 34.907 | 54000 | 63372.86 |
| 55 | 2019-06-03 | 33.253 | 55000 | 61370.07 |
| 56 | 2019-07-01 | 35.151 | 56000 | 65872.92 |
| 57 | 2019-08-01 | 34.777 | 57000 | 66172.04 |
| 58 | 2019-09-03 | 34.672 | 58000 | 66972.25 |
| 59 | 2019-10-01 | 35.417 | 59000 | 69411.29 |
| 60 | 2019-11-01 | 36.604 | 60000 | 72737.61 |
| 61 | 2019-12-02 | 36.797 | 61000 | 74121.13 |
| 62 | 2020-01-02 | 38.277 | 62000 | 78102.33 |
| 63 | 2020-02-03 | 37.32 | 63000 | 77149.62 |
| 64 | 2020-03-02 | 35.216 | 64000 | 73800.13 |
| 65 | 2020-04-01 | 28.047 | 65000 | 59776.48 |
| 66 | 2020-05-01 | 30.487 | 66000 | 65976.84 |
| 67 | 2020-06-01 | 33.177 | 67000 | 72798.26 |
| 68 | 2020-07-01 | 33.976 | 68000 | 75551.46 |
| 69 | 2020-08-03 | 34.163 | 69000 | 76967.29 |
| 70 | 2020-09-01 | 34.636 | 70000 | 79032.93 |
| 71 | 2020-10-01 | 34.251 | 71000 | 79154.43 |
| 72 | 2020-11-02 | 32.976 | 72000 | 77207.89 |
| 73 | 2020-12-01 | 37.68 | 73000 | 89221.53 |
| 74 | 2021-01-04 | 38.299 | 74000 | 91687.25 |
| 75 | 2021-02-01 | 38.358 | 75000 | 92828.49 |
| 76 | 2021-03-01 | 39.699 | 76000 | 97073.79 |
| 77 | 2021-04-01 | 41.685 | 77000 | 102930.04 |
| 78 | 2021-05-03 | 42.334 | 78000 | 105532.58 |
| 79 | 2021-06-01 | 43.337 | 79000 | 109032.91 |
| 80 | 2021-07-01 | 43.665 | 80000 | 110858.14 |
| 81 | 2021-08-02 | 44.032 | 81000 | 112789.89 |
| 82 | 2021-09-01 | 45.161 | 82000 | 116681.87 |
| 83 | 2021-10-01 | 43.676 | 83000 | 113845.10 |
| 84 | 2021-11-01 | 45.502 | 84000 | 119604.72 |
| 85 | 2021-12-01 | 43.813 | 85000 | 116165.08 |
| 86 | 2022-01-03 | 46.198 | 86000 | 123488.63 |
| 87 | 2022-02-01 | 44.99 | 87000 | 121259.61 |
| 88 | 2022-03-01 | 40.917 | 88000 | 111281.83 |
| 89 | 2022-04-04 | 42.781 | 89000 | 117351.34 |
| 90 | 2022-05-02 | 41.26 | 90000 | 114179.13 |
| 91 | 2022-06-01 | 41.782 | 91000 | 116623.67 |
| 92 | 2022-07-01 | 39.031 | 92000 | 109944.96 |
| 93 | 2022-08-01 | 40.987 | 93000 | 116454.74 |
| 94 | 2022-09-01 | 39.101 | 94000 | 112096.13 |
| 95 | 2022-10-03 | 37.616 | 95000 | 108838.88 |
| 96 | 2022-11-01 | 40.124 | 96000 | 117095.57 |
| 97 | 2022-12-02 | 43.025 | 97000 | 126561.68 |
| 98 | 2023-01-03 | 42.432 | 98000 | 125817.32 |
| 99 | 2023-02-01 | 45.394 | 99000 | 135600.10 |
| 100 | 2023-03-01 | 45.764 | 100000 | 137705.36 |
| 101 | 2023-04-03 | 46.094 | 101000 | 139698.34 |
| 102 | 2023-05-01 | 47.141 | 102000 | 143871.51 |
| 103 | 2023-06-01 | 46.401 | 103000 | 142613.08 |
| 104 | 2023-07-03 | 47.585 | 104000 | 147252.09 |
| 105 | 2023-08-01 | 47.811 | 105000 | 148951.45 |
| 106 | 2023-09-01 | 47.042 | 106000 | 147555.69 |
| 107 | 2023-10-02 | 45.218 | 107000 | 142834.39 |
| 108 | 2023-11-01 | 44.948 | 108000 | 142981.51 |
| 109 | 2023-12-01 | 47.995 | 109000 | 153674.15 |
| 110 | 2024-01-02 | 48.894 | 110000 | 157552.64 |
| 111 | 2024-02-01 | 49.876 | 111000 | 161716.97 |
| 112 | 2024-03-01 | 51.504 | 112000 | 167995.56 |
| 113 | 2024-04-01 | 53.489 | 113000 | 175470.23 |
| 114 | 2024-05-01 | 52.086 | 114000 | 171867.70 |
| 115 | 2024-06-03 | 54.042 | 115000 | 179321.89 |
| 116 | 2024-07-01 | 53.175 | 116000 | 177445.02 |
| 117 | 2024-08-01 | 51.868 | 117000 | 174083.56 |
| 118 | 2024-09-03 | 52.934 | 118000 | 178661.35 |
| 119 | 2024-10-01 | 53.724 | 119000 | 182327.74 |
| 120 | 2024-11-01 | 52.912 | 120000 | 180571.99 |
| 121 | 2024-12-02 | 52.93 | 121000 | 181633.41 |
| 122 | 2025-01-02 | 53.337 | 122000 | 184030.07 |
| 123 | 2025-02-03 | 55.92 | 123000 | 193942.26 |
| 124 | 2025-03-03 | 58.93 | 124000 | 205381.57 |
| 125 | 2025-04-01 | 57.667 | 125000 | 201979.79 |
| 126 | 2025-05-01 | 57.617 | 126000 | 202804.66 |
| 127 | 2025-06-02 | 60.55 | 127000 | 214128.46 |
| 128 | 2025-07-01 | 58.236 | 128000 | 206945.25 |
| 129 | 2025-08-01 | 57.652 | 129000 | 205869.97 |
| 130 | 2025-09-02 | 58.682 | 130000 | 210548.00 |
| 131 | 2025-10-01 | 61.282 | 131000 | 220876.67 |
| 132 | 2025-11-03 | 61.967 | 132000 | 224345.59 |
| 133 | 2025-12-01 | 61.947 | 133000 | 225273.18 |
| 134 | 2026-01-02 | 63.32 | 134000 | 231266.16 |