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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2014-02-25 | 24.95 | 1000 | 1000.00 |
| 2 | 2014-03-03 | 25.09 | 2000 | 2005.61 |
| 3 | 2014-04-01 | 25.58 | 3000 | 3044.78 |
| 4 | 2014-05-01 | 25.31 | 4000 | 4012.64 |
| 5 | 2014-06-02 | 25.87 | 5000 | 5101.42 |
| 6 | 2014-07-01 | 26.62 | 6000 | 6249.32 |
| 7 | 2014-08-01 | 25.78 | 7000 | 7052.12 |
| 8 | 2014-09-02 | 26.7 | 8000 | 8303.79 |
| 9 | 2014-10-01 | 25.91 | 9000 | 9058.10 |
| 10 | 2014-11-03 | 26.96 | 10000 | 10425.17 |
| 11 | 2014-12-01 | 27.72 | 11000 | 11719.06 |
| 12 | 2015-01-02 | 27.71 | 12000 | 12714.83 |
| 13 | 2015-02-02 | 26.73 | 13000 | 13265.15 |
| 14 | 2015-03-02 | 28.65 | 14000 | 15217.98 |
| 15 | 2015-04-01 | 28.27 | 15000 | 16016.14 |
| 16 | 2015-05-01 | 28.42 | 16000 | 17101.12 |
| 17 | 2015-06-01 | 28.67 | 17000 | 18251.55 |
| 18 | 2015-07-01 | 28.22 | 18000 | 18965.08 |
| 19 | 2015-08-03 | 28.41 | 19000 | 20092.77 |
| 20 | 2015-09-01 | 26.14 | 20000 | 19487.33 |
| 21 | 2015-10-01 | 26.14 | 21000 | 20487.33 |
| 22 | 2015-11-02 | 28.1 | 22000 | 23023.48 |
| 23 | 2015-12-01 | 27.89 | 23000 | 23851.42 |
| 24 | 2016-01-04 | 26.22 | 24000 | 23423.24 |
| 25 | 2016-02-01 | 25.05 | 25000 | 23378.04 |
| 26 | 2016-03-01 | 25.682 | 26000 | 24967.86 |
| 27 | 2016-04-01 | 27.09 | 27000 | 27336.71 |
| 28 | 2016-05-02 | 27.56 | 28000 | 28810.99 |
| 29 | 2016-06-02 | 27.63 | 29000 | 29884.16 |
| 30 | 2016-07-05 | 26.85 | 30000 | 30040.53 |
| 31 | 2016-08-01 | 28.41 | 31000 | 32785.90 |
| 32 | 2016-09-01 | 28.931 | 32000 | 34387.15 |
| 33 | 2016-10-05 | 28.86 | 33000 | 35302.76 |
| 34 | 2016-11-01 | 28.275 | 34000 | 35587.16 |
| 35 | 2016-12-02 | 30.275 | 35000 | 39104.38 |
| 36 | 2017-01-03 | 30.41 | 36000 | 40278.75 |
| 37 | 2017-02-01 | 31.033 | 37000 | 42103.93 |
| 38 | 2017-03-01 | 32.487 | 38000 | 45076.64 |
| 39 | 2017-04-03 | 32.056 | 39000 | 45478.61 |
| 40 | 2017-05-01 | 32.69 | 40000 | 47378.08 |
| 41 | 2017-06-02 | 33.41 | 41000 | 49421.59 |
| 42 | 2017-07-03 | 33.64 | 42000 | 50761.82 |
| 43 | 2017-08-01 | 34 | 43000 | 52305.05 |
| 44 | 2017-09-01 | 33.59 | 44000 | 52674.31 |
| 45 | 2017-10-02 | 34.69 | 45000 | 55399.28 |
| 46 | 2017-11-01 | 34.755 | 46000 | 56503.08 |
| 47 | 2017-12-01 | 35.95 | 47000 | 59445.86 |
| 48 | 2018-01-02 | 36.36 | 48000 | 61123.82 |
| 49 | 2018-02-01 | 38.07 | 49000 | 64998.46 |
| 50 | 2018-03-01 | 36.28 | 50000 | 62942.32 |
| 51 | 2018-04-02 | 34.89 | 51000 | 61530.80 |
| 52 | 2018-05-01 | 35.542 | 52000 | 63680.65 |
| 53 | 2018-06-01 | 36.295 | 53000 | 66029.80 |
| 54 | 2018-07-02 | 36.34 | 54000 | 67111.66 |
| 55 | 2018-08-01 | 37.102 | 55000 | 69518.90 |
| 56 | 2018-09-04 | 37.84 | 56000 | 71901.71 |
| 57 | 2018-10-01 | 38.195 | 57000 | 73576.27 |
| 58 | 2018-11-01 | 36.14 | 58000 | 70617.65 |
| 59 | 2018-12-03 | 36.888 | 59000 | 73079.25 |
| 60 | 2019-01-02 | 32.491 | 60000 | 65368.30 |
| 61 | 2019-02-01 | 35.457 | 61000 | 72335.56 |
| 62 | 2019-03-01 | 36.748 | 62000 | 75969.32 |
| 63 | 2019-04-01 | 36.686 | 63000 | 76841.15 |
| 64 | 2024-09-06 | 24.005 | 64000 | 51279.99 |
| 65 | 2024-10-01 | 26.153 | 65000 | 56868.60 |
| 66 | 2024-11-01 | 24.669 | 66000 | 54641.70 |
| 67 | 2024-12-02 | 24.067 | 67000 | 54308.27 |
| 68 | 2025-01-02 | 23.639 | 68000 | 54342.47 |
| 69 | 2025-02-03 | 24.059 | 69000 | 56307.99 |
| 70 | 2025-03-03 | 24.01 | 70000 | 57193.31 |
| 71 | 2025-04-01 | 24.77 | 71000 | 60003.68 |
| 72 | 2025-05-01 | 24.888 | 72000 | 61289.52 |
| 73 | 2025-06-02 | 25.778 | 73000 | 64481.25 |
| 74 | 2025-07-01 | 26.918 | 74000 | 68332.85 |
| 75 | 2025-08-01 | 26.66 | 75000 | 68677.90 |
| 76 | 2025-09-02 | 27.814 | 76000 | 72650.68 |
| 77 | 2025-10-01 | 29.913 | 77000 | 79133.31 |
| 78 | 2025-11-03 | 31.142 | 78000 | 83384.57 |
| 79 | 2025-12-01 | 30.576 | 79000 | 82869.07 |
| 80 | 2026-01-02 | 31.375 | 80000 | 86034.57 |