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 | 2016-07-14 | 25.36 | 1000 | 1000.00 |
| 2 | 2016-08-02 | 26 | 2000 | 2025.24 |
| 3 | 2016-09-01 | 25.75 | 3000 | 3005.76 |
| 4 | 2016-10-04 | 26.62 | 4000 | 4107.32 |
| 5 | 2016-11-01 | 26.31 | 5000 | 5059.49 |
| 6 | 2016-12-01 | 25.795 | 6000 | 5960.45 |
| 7 | 2017-01-03 | 26.749 | 7000 | 7180.89 |
| 8 | 2017-02-02 | 28.259 | 8000 | 8586.26 |
| 9 | 2017-03-01 | 29.299 | 9000 | 9902.25 |
| 10 | 2017-04-03 | 29.273 | 10000 | 10893.46 |
| 11 | 2017-05-01 | 30.351 | 11000 | 12294.62 |
| 12 | 2017-06-01 | 30.163 | 12000 | 13218.47 |
| 13 | 2017-07-03 | 30.25 | 13000 | 14256.60 |
| 14 | 2017-08-01 | 32.835 | 14000 | 16474.89 |
| 15 | 2017-09-01 | 34.987 | 15000 | 18554.65 |
| 16 | 2017-10-02 | 34.392 | 16000 | 19239.10 |
| 17 | 2017-11-01 | 34.678 | 17000 | 20399.09 |
| 18 | 2017-12-01 | 33.488 | 18000 | 20699.08 |
| 19 | 2018-01-02 | 36.2 | 19000 | 23375.38 |
| 20 | 2018-02-01 | 38.64 | 20000 | 25950.96 |
| 21 | 2018-03-01 | 37.836 | 21000 | 26410.99 |
| 22 | 2018-04-02 | 37.743 | 22000 | 27346.07 |
| 23 | 2018-05-01 | 37.003 | 23000 | 27809.91 |
| 24 | 2018-06-01 | 36.383 | 24000 | 28343.95 |
| 25 | 2018-07-02 | 34.023 | 25000 | 27505.41 |
| 26 | 2018-08-01 | 35.143 | 26000 | 29410.85 |
| 27 | 2018-09-04 | 32.87 | 27000 | 28508.60 |
| 28 | 2018-10-01 | 34.173 | 28000 | 30638.71 |
| 29 | 2018-11-01 | 32.033 | 29000 | 29720.04 |
| 30 | 2018-12-03 | 32.275 | 30000 | 30944.56 |
| 31 | 2019-01-02 | 31.028 | 31000 | 30748.97 |
| 32 | 2019-02-01 | 33.533 | 32000 | 34231.44 |
| 33 | 2019-03-01 | 33.943 | 33000 | 35649.98 |
| 34 | 2019-04-01 | 35.036 | 34000 | 37797.94 |
| 35 | 2019-05-01 | 34.999 | 35000 | 38758.03 |
| 36 | 2019-06-03 | 33.664 | 36000 | 38279.64 |
| 37 | 2019-07-01 | 35.773 | 37000 | 41677.81 |
| 38 | 2019-08-01 | 34.677 | 38000 | 41400.90 |
| 39 | 2019-09-03 | 33.681 | 39000 | 41211.77 |
| 40 | 2019-10-01 | 34.307 | 40000 | 42977.74 |
| 41 | 2019-11-01 | 35.922 | 41000 | 46000.92 |
| 42 | 2019-12-02 | 35.248 | 42000 | 46137.81 |
| 43 | 2020-01-02 | 37.921 | 43000 | 50636.62 |
| 44 | 2020-02-03 | 35.346 | 44000 | 48198.18 |
| 45 | 2020-03-02 | 33.416 | 45000 | 46566.41 |
| 46 | 2020-04-01 | 26.616 | 46000 | 38090.36 |
| 47 | 2020-05-01 | 29.062 | 47000 | 42590.85 |
| 48 | 2020-06-01 | 31.376 | 48000 | 46982.06 |
| 49 | 2020-07-01 | 32.278 | 49000 | 49332.70 |
| 50 | 2020-08-03 | 33.633 | 50000 | 52403.64 |
| 51 | 2020-09-01 | 34.084 | 51000 | 54106.35 |
| 52 | 2020-10-01 | 33.562 | 52000 | 54277.70 |
| 53 | 2020-11-02 | 33.665 | 53000 | 55444.28 |
| 54 | 2020-12-01 | 37.387 | 54000 | 62574.19 |
| 55 | 2021-01-04 | 40.656 | 55000 | 69045.48 |
| 56 | 2021-02-01 | 40.651 | 56000 | 70036.99 |
| 57 | 2021-03-01 | 43.656 | 57000 | 76214.26 |
| 58 | 2021-04-01 | 44.219 | 58000 | 78197.14 |
| 59 | 2021-05-03 | 45.162 | 59000 | 80864.75 |
| 60 | 2021-06-01 | 45.462 | 60000 | 82401.91 |
| 61 | 2021-07-01 | 44.867 | 61000 | 82323.45 |
| 62 | 2021-08-02 | 45.336 | 62000 | 84183.98 |
| 63 | 2021-09-01 | 45.226 | 63000 | 84979.73 |
| 64 | 2021-10-01 | 42.89 | 64000 | 81590.38 |
| 65 | 2021-11-01 | 43.58 | 65000 | 83902.98 |
| 66 | 2021-12-01 | 42.805 | 66000 | 83410.90 |
| 67 | 2022-01-03 | 44.663 | 67000 | 88031.44 |
| 68 | 2022-02-01 | 44.313 | 68000 | 88341.59 |
| 69 | 2022-03-01 | 39.593 | 69000 | 79931.88 |
| 70 | 2022-04-01 | 40.861 | 70000 | 83491.77 |
| 71 | 2022-05-02 | 38.221 | 71000 | 79097.43 |
| 72 | 2022-06-01 | 38.911 | 72000 | 81525.36 |
| 73 | 2022-07-01 | 35.925 | 73000 | 76269.17 |
| 74 | 2022-08-01 | 36.307 | 74000 | 78080.16 |
| 75 | 2022-09-01 | 36.835 | 75000 | 80215.65 |
| 76 | 2022-10-03 | 35.126 | 76000 | 77493.96 |
| 77 | 2022-11-01 | 35.065 | 77000 | 78359.38 |
| 78 | 2022-12-01 | 38.665 | 78000 | 87404.27 |
| 79 | 2023-01-03 | 38.837 | 79000 | 88793.08 |
| 80 | 2023-02-01 | 40.097 | 80000 | 92673.82 |
| 81 | 2023-03-01 | 39.637 | 81000 | 92610.65 |
| 82 | 2023-04-03 | 38.982 | 82000 | 92080.26 |
| 83 | 2023-05-01 | 39.252 | 83000 | 93718.04 |
| 84 | 2023-06-01 | 38.622 | 84000 | 93213.85 |
| 85 | 2023-07-03 | 39.519 | 85000 | 96378.75 |
| 86 | 2023-08-01 | 40.761 | 86000 | 100407.73 |
| 87 | 2023-09-01 | 40.446 | 87000 | 100631.78 |
| 88 | 2023-10-02 | 40.498 | 88000 | 101761.16 |
| 89 | 2023-11-01 | 39.818 | 89000 | 101052.50 |
| 90 | 2023-12-01 | 42.058 | 90000 | 107737.30 |
| 91 | 2024-01-02 | 43.125 | 91000 | 111470.57 |
| 92 | 2024-02-01 | 43.225 | 92000 | 112729.05 |
| 93 | 2024-03-01 | 45.175 | 93000 | 118814.57 |
| 94 | 2024-04-01 | 45.85 | 94000 | 121589.89 |
| 95 | 2024-05-01 | 46.51 | 95000 | 124340.14 |
| 96 | 2024-06-03 | 47.51 | 96000 | 128013.55 |
| 97 | 2024-07-01 | 47.665 | 97000 | 129431.19 |
| 98 | 2024-08-01 | 46.315 | 98000 | 126765.35 |
| 99 | 2024-09-03 | 46.965 | 99000 | 129544.42 |
| 100 | 2024-10-01 | 47.676 | 100000 | 132505.59 |
| 101 | 2024-11-01 | 46.716 | 101000 | 130837.46 |
| 102 | 2024-12-02 | 45.776 | 102000 | 129204.81 |
| 103 | 2025-01-02 | 44.992 | 103000 | 127991.93 |
| 104 | 2025-02-03 | 45.122 | 104000 | 129361.75 |
| 105 | 2025-03-03 | 44.972 | 105000 | 129931.71 |
| 106 | 2025-04-01 | 45.692 | 106000 | 133011.91 |
| 107 | 2025-05-01 | 45.272 | 107000 | 132789.27 |
| 108 | 2025-06-02 | 48.152 | 108000 | 142236.72 |
| 109 | 2025-07-01 | 49.832 | 109000 | 148199.29 |
| 110 | 2025-08-01 | 49.612 | 110000 | 148545.02 |
| 111 | 2025-09-02 | 50.672 | 111000 | 152718.80 |
| 112 | 2025-10-01 | 51.052 | 112000 | 154864.07 |
| 113 | 2025-11-03 | 52.212 | 113000 | 159382.88 |
| 114 | 2025-12-01 | 52.172 | 114000 | 160260.78 |
| 115 | 2026-01-02 | 52.452 | 115000 | 162120.88 |