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 | 2009-10-23 | 12.28 | 1000 | 1000.00 |
| 2 | 2009-11-02 | 11.7 | 2000 | 1952.77 |
| 3 | 2009-12-01 | 11.9 | 3000 | 2986.15 |
| 4 | 2010-01-04 | 12.04 | 4000 | 4021.28 |
| 5 | 2010-02-01 | 11.86 | 5000 | 4961.16 |
| 6 | 2010-03-01 | 12 | 6000 | 6019.73 |
| 7 | 2010-04-01 | 11.94 | 7000 | 6989.63 |
| 8 | 2010-05-03 | 11.38 | 8000 | 7661.80 |
| 9 | 2010-06-01 | 9.06 | 9000 | 7099.82 |
| 10 | 2010-07-01 | 10.59 | 10000 | 9298.80 |
| 11 | 2010-08-02 | 11.12 | 11000 | 10764.18 |
| 12 | 2010-09-01 | 8.73 | 12000 | 9450.65 |
| 13 | 2010-10-01 | 9.2 | 13000 | 10959.45 |
| 14 | 2010-11-01 | 8.99 | 14000 | 11709.29 |
| 15 | 2010-12-01 | 9.51 | 15000 | 13386.58 |
| 16 | 2011-01-03 | 13.47 | 16000 | 19960.80 |
| 17 | 2011-02-01 | 14.28 | 17000 | 22161.11 |
| 18 | 2011-03-01 | 14.54 | 18000 | 23564.61 |
| 19 | 2011-04-01 | 13.71 | 19000 | 23219.45 |
| 20 | 2011-05-02 | 13.76 | 20000 | 24304.13 |
| 21 | 2011-06-01 | 13.12 | 21000 | 24173.70 |
| 22 | 2011-07-01 | 13.68 | 22000 | 26205.51 |
| 23 | 2011-08-01 | 14.1 | 23000 | 28010.06 |
| 24 | 2011-09-01 | 10.49 | 24000 | 21838.69 |
| 25 | 2011-10-03 | 9.37 | 25000 | 20507.01 |
| 26 | 2011-11-01 | 9.81 | 26000 | 22469.99 |
| 27 | 2011-12-01 | 8.47 | 27000 | 20400.69 |
| 28 | 2012-01-03 | 8.56 | 28000 | 21617.47 |
| 29 | 2012-02-01 | 9.99 | 29000 | 26228.79 |
| 30 | 2012-03-01 | 9.46 | 30000 | 25837.28 |
| 31 | 2012-04-02 | 10.09 | 31000 | 28557.94 |
| 32 | 2012-05-01 | 8.8 | 32000 | 25906.83 |
| 33 | 2012-06-01 | 8.55 | 33000 | 26170.84 |
| 34 | 2012-07-02 | 8.95 | 34000 | 28395.20 |
| 35 | 2012-08-01 | 11.75 | 35000 | 38278.62 |
| 36 | 2012-09-04 | 12.9 | 36000 | 43025.04 |
| 37 | 2012-10-01 | 13.92 | 37000 | 47427.02 |
| 38 | 2012-11-01 | 12.6 | 38000 | 43929.63 |
| 39 | 2012-12-03 | 11.45 | 39000 | 40920.18 |
| 40 | 2013-01-02 | 9.93 | 40000 | 36487.98 |
| 41 | 2013-02-01 | 11.21 | 41000 | 42191.36 |
| 42 | 2013-03-01 | 11.2 | 42000 | 43153.73 |
| 43 | 2013-04-01 | 10.69 | 43000 | 42188.69 |
| 44 | 2013-05-01 | 10.46 | 44000 | 42280.98 |
| 45 | 2013-06-03 | 9.36 | 45000 | 38834.61 |
| 46 | 2013-07-01 | 12.77 | 46000 | 53982.69 |
| 47 | 2013-08-01 | 12.91 | 47000 | 55574.51 |
| 48 | 2013-09-03 | 13.76 | 48000 | 60233.56 |
| 49 | 2013-10-01 | 13.62 | 49000 | 60620.72 |
| 50 | 2013-11-01 | 13.65 | 50000 | 61754.24 |
| 51 | 2021-07-30 | 14.5 | 51000 | 66599.75 |
| 52 | 2021-08-02 | 15.28 | 52000 | 71182.35 |
| 53 | 2021-09-01 | 16.36 | 53000 | 77213.57 |
| 54 | 2021-10-01 | 15.71 | 54000 | 75145.79 |
| 55 | 2021-11-01 | 14.9 | 55000 | 72271.31 |
| 56 | 2021-12-01 | 12.86 | 56000 | 63376.45 |
| 57 | 2022-01-03 | 13.54 | 57000 | 67727.61 |
| 58 | 2022-02-01 | 14.64 | 58000 | 74229.85 |
| 59 | 2022-03-01 | 15.08 | 59000 | 77460.81 |
| 60 | 2022-04-01 | 12.88 | 60000 | 67160.16 |
| 61 | 2022-05-02 | 12.25 | 61000 | 64875.15 |
| 62 | 2022-06-01 | 10.44 | 62000 | 56289.52 |
| 63 | 2022-07-01 | 9.11 | 63000 | 50118.53 |
| 64 | 2022-08-01 | 9.66 | 64000 | 54144.35 |
| 65 | 2022-09-01 | 9.35 | 65000 | 53406.80 |
| 66 | 2022-10-03 | 7.93 | 66000 | 46295.82 |
| 67 | 2022-11-01 | 8.9 | 67000 | 52958.74 |
| 68 | 2022-12-01 | 10.78 | 68000 | 65145.53 |
| 69 | 2023-01-03 | 10.01 | 69000 | 61492.28 |
| 70 | 2023-02-01 | 12.13 | 70000 | 75515.62 |
| 71 | 2023-03-01 | 12.28 | 71000 | 77449.44 |
| 72 | 2023-04-03 | 12.64 | 72000 | 80719.95 |
| 73 | 2023-05-01 | 12.93 | 73000 | 83571.91 |
| 74 | 2023-06-01 | 14.12 | 74000 | 92263.37 |
| 75 | 2023-07-03 | 13.99 | 75000 | 92413.92 |
| 76 | 2023-08-01 | 13.86 | 76000 | 92555.18 |
| 77 | 2023-09-01 | 12.6 | 77000 | 85141.07 |
| 78 | 2023-10-02 | 12.26 | 78000 | 83843.61 |
| 79 | 2023-11-01 | 11.96 | 79000 | 82791.97 |
| 80 | 2023-12-01 | 12.38 | 80000 | 86699.38 |
| 81 | 2024-01-02 | 13.13 | 81000 | 92951.77 |
| 82 | 2024-02-01 | 12.18 | 82000 | 87226.39 |
| 83 | 2024-03-01 | 12.41 | 83000 | 89873.53 |
| 84 | 2024-04-01 | 12.58 | 84000 | 92104.67 |
| 85 | 2024-05-01 | 12.98 | 85000 | 96033.28 |
| 86 | 2024-06-03 | 13.11 | 86000 | 97995.09 |
| 87 | 2024-07-01 | 13.05 | 87000 | 98546.60 |
| 88 | 2024-08-01 | 15.64 | 88000 | 119104.89 |
| 89 | 2024-09-03 | 16.85 | 89000 | 129319.53 |
| 90 | 2024-10-01 | 17.05 | 90000 | 131854.48 |
| 91 | 2024-11-01 | 17.06 | 91000 | 132931.81 |
| 92 | 2024-12-02 | 16.06 | 92000 | 126139.79 |
| 93 | 2025-01-02 | 14.58 | 93000 | 115515.45 |
| 94 | 2025-02-03 | 14.38 | 94000 | 114930.88 |
| 95 | 2025-03-03 | 15.76 | 95000 | 126960.41 |
| 96 | 2025-04-01 | 15.62 | 96000 | 126832.59 |
| 97 | 2025-05-01 | 16.1 | 97000 | 131730.13 |
| 98 | 2025-06-02 | 15.25 | 98000 | 125775.44 |
| 99 | 2025-07-01 | 15.445 | 99000 | 128383.71 |
| 100 | 2025-08-01 | 15.245 | 100000 | 127721.25 |
| 101 | 2025-09-02 | 15.835 | 101000 | 133664.22 |
| 102 | 2025-10-01 | 14.69 | 102000 | 124999.20 |
| 103 | 2025-11-03 | 14.01 | 103000 | 120212.99 |
| 104 | 2025-12-01 | 15.97 | 104000 | 138030.79 |
| 105 | 2026-01-02 | 15.92 | 105000 | 138598.64 |