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 | 2014-08-14 | 50.15 | 1000 | 1000.00 |
| 2 | 2014-09-02 | 50.8 | 2000 | 2012.96 |
| 3 | 2014-10-01 | 49.77 | 3000 | 2972.15 |
| 4 | 2014-11-03 | 51.08 | 4000 | 4050.38 |
| 5 | 2014-12-01 | 50.32 | 5000 | 4990.11 |
| 6 | 2015-01-05 | 50.17 | 6000 | 5975.24 |
| 7 | 2015-02-02 | 50.21 | 7000 | 6980.00 |
| 8 | 2015-03-02 | 50.23 | 8000 | 7982.78 |
| 9 | 2015-04-01 | 50.33 | 9000 | 8998.67 |
| 10 | 2015-05-01 | 50.41 | 10000 | 10012.98 |
| 11 | 2015-06-02 | 49.95 | 11000 | 10921.61 |
| 12 | 2015-07-01 | 48.732 | 12000 | 11655.29 |
| 13 | 2015-08-03 | 48.53 | 13000 | 12606.98 |
| 14 | 2015-09-01 | 46.537 | 14000 | 13089.24 |
| 15 | 2015-10-02 | 46.46 | 15000 | 14067.59 |
| 16 | 2015-11-02 | 47.51 | 16000 | 15385.51 |
| 17 | 2015-12-02 | 31.68 | 17000 | 11259.17 |
| 18 | 2016-01-04 | 46.276 | 18000 | 17446.63 |
| 19 | 2016-02-01 | 45.95 | 19000 | 18323.73 |
| 20 | 2016-03-01 | 46.744 | 20000 | 19640.35 |
| 21 | 2016-04-01 | 47.93 | 21000 | 21138.67 |
| 22 | 2016-05-02 | 49.04 | 22000 | 22628.22 |
| 23 | 2016-06-01 | 49.05 | 23000 | 23632.83 |
| 24 | 2016-07-05 | 47.8 | 24000 | 24030.57 |
| 25 | 2016-08-02 | 49.98 | 25000 | 26126.52 |
| 26 | 2016-09-01 | 50.5 | 26000 | 27398.35 |
| 27 | 2016-10-03 | 50.885 | 27000 | 28607.23 |
| 28 | 2016-11-01 | 50.14 | 28000 | 29188.39 |
| 29 | 2016-12-01 | 49.463 | 29000 | 29794.29 |
| 30 | 2017-01-03 | 50.15 | 30000 | 31208.10 |
| 31 | 2017-02-01 | 50.45 | 31000 | 32394.79 |
| 32 | 2017-03-01 | 51 | 32000 | 33747.96 |
| 33 | 2017-04-03 | 50.81 | 33000 | 34622.23 |
| 34 | 2017-05-01 | 50.881 | 34000 | 35670.61 |
| 35 | 2017-06-01 | 51.14 | 35000 | 36852.18 |
| 36 | 2017-07-05 | 51.09 | 36000 | 37816.15 |
| 37 | 2017-08-01 | 51.4 | 37000 | 39045.61 |
| 38 | 2017-09-01 | 51.22 | 38000 | 39908.87 |
| 39 | 2017-10-02 | 51.307 | 39000 | 40976.66 |
| 40 | 2017-11-01 | 50.68 | 40000 | 41475.90 |
| 41 | 2017-12-01 | 51.16 | 41000 | 42868.73 |
| 42 | 2018-01-02 | 51.26 | 42000 | 43952.52 |
| 43 | 2018-02-01 | 51.261 | 43000 | 44953.38 |
| 44 | 2018-03-01 | 49.539 | 44000 | 44443.27 |
| 45 | 2018-04-02 | 48.7 | 45000 | 44690.57 |
| 46 | 2018-05-01 | 48.97 | 46000 | 45938.34 |
| 47 | 2018-06-01 | 49.021 | 47000 | 46986.19 |
| 48 | 2018-07-02 | 48.868 | 48000 | 47839.54 |
| 49 | 2018-08-01 | 49.535 | 49000 | 49492.50 |
| 50 | 2018-09-04 | 49.427 | 50000 | 50384.59 |
| 51 | 2018-10-01 | 49.43 | 51000 | 51387.65 |
| 52 | 2018-11-01 | 47.87 | 52000 | 50765.87 |
| 53 | 2018-12-03 | 48.67 | 53000 | 52614.26 |
| 54 | 2019-01-02 | 46.27 | 54000 | 51019.77 |
| 55 | 2019-02-01 | 48.74 | 55000 | 54743.32 |
| 56 | 2019-03-01 | 49.49 | 56000 | 56585.70 |
| 57 | 2019-04-01 | 49.81 | 57000 | 57951.58 |
| 58 | 2019-05-01 | 49.986 | 58000 | 59156.35 |
| 59 | 2019-06-03 | 49.34 | 59000 | 59391.83 |
| 60 | 2019-07-01 | 50.405 | 60000 | 61673.80 |
| 61 | 2019-08-01 | 50.35 | 61000 | 62606.50 |
| 62 | 2019-09-03 | 50.33 | 62000 | 63581.63 |
| 63 | 2019-10-01 | 50.66 | 63000 | 64998.52 |
| 64 | 2019-11-01 | 50.789 | 64000 | 66164.03 |
| 65 | 2019-12-02 | 50.319 | 65000 | 66551.75 |
| 66 | 2020-01-02 | 51.33 | 66000 | 68888.90 |
| 67 | 2020-02-03 | 50.97 | 67000 | 69405.75 |
| 68 | 2020-03-02 | 49.3 | 68000 | 68131.71 |
| 69 | 2020-04-01 | 40.52 | 69000 | 56997.91 |
| 70 | 2020-05-01 | 43.547 | 70000 | 62255.88 |
| 71 | 2020-06-01 | 45.56 | 71000 | 66133.71 |
| 72 | 2020-07-01 | 45.09 | 72000 | 66451.47 |
| 73 | 2020-08-03 | 45.769 | 73000 | 68452.15 |
| 74 | 2020-09-01 | 45.77 | 74000 | 69453.64 |
| 75 | 2020-10-01 | 44.48 | 75000 | 68496.13 |
| 76 | 2020-11-02 | 45.306 | 76000 | 70768.12 |
| 77 | 2020-12-01 | 47.475 | 77000 | 75156.10 |
| 78 | 2021-01-04 | 47.595 | 78000 | 76346.07 |
| 79 | 2021-02-01 | 47.89 | 79000 | 77819.27 |
| 80 | 2021-03-01 | 48.193 | 80000 | 79311.64 |
| 81 | 2021-04-01 | 49.29 | 81000 | 82116.98 |
| 82 | 2021-05-03 | 50.179 | 82000 | 84598.05 |
| 83 | 2021-06-01 | 50.56 | 83000 | 86240.39 |
| 84 | 2021-07-01 | 50.31 | 84000 | 86813.96 |
| 85 | 2021-08-02 | 50.14 | 85000 | 87520.61 |
| 86 | 2021-09-01 | 50.587 | 86000 | 89300.86 |
| 87 | 2021-10-01 | 49.714 | 87000 | 88759.76 |
| 88 | 2021-11-01 | 50.74 | 88000 | 91591.59 |
| 89 | 2021-12-01 | 48.92 | 89000 | 89306.28 |
| 90 | 2022-01-03 | 50.38 | 90000 | 92971.59 |
| 91 | 2022-02-01 | 50.59 | 91000 | 94359.13 |
| 92 | 2023-09-20 | 24.856 | 92000 | 47360.75 |
| 93 | 2023-10-02 | 23.97 | 93000 | 46672.56 |
| 94 | 2023-11-01 | 23.285 | 94000 | 46338.78 |
| 95 | 2023-12-01 | 25.492 | 95000 | 51730.87 |
| 96 | 2024-01-02 | 26.823 | 96000 | 55431.86 |
| 97 | 2024-02-01 | 26.553 | 97000 | 55873.89 |
| 98 | 2024-03-01 | 27.019 | 98000 | 57854.46 |
| 99 | 2024-04-01 | 28.109 | 99000 | 61188.43 |
| 100 | 2024-05-01 | 27.199 | 100000 | 60207.52 |
| 101 | 2024-06-03 | 27.64 | 101000 | 62183.71 |
| 102 | 2024-07-01 | 27.143 | 102000 | 62065.57 |
| 103 | 2024-08-01 | 28.593 | 103000 | 66381.16 |
| 104 | 2024-09-03 | 28.96 | 104000 | 68233.19 |
| 105 | 2024-10-01 | 29.552 | 105000 | 70628.01 |
| 106 | 2024-11-01 | 29.037 | 106000 | 70397.18 |
| 107 | 2024-12-02 | 29.828 | 107000 | 73314.88 |
| 108 | 2025-01-02 | 27.844 | 108000 | 69438.36 |
| 109 | 2025-02-03 | 27.698 | 109000 | 70074.26 |
| 110 | 2025-03-03 | 27.881 | 110000 | 71537.24 |
| 111 | 2025-04-01 | 27.969 | 111000 | 72763.03 |
| 112 | 2025-05-01 | 26.169 | 112000 | 69080.22 |
| 113 | 2025-06-02 | 26.803 | 113000 | 71753.84 |
| 114 | 2025-07-01 | 28.088 | 114000 | 76193.89 |
| 115 | 2025-08-01 | 27.125 | 115000 | 74581.58 |
| 116 | 2025-09-02 | 28.504 | 116000 | 79373.21 |
| 117 | 2025-10-01 | 28.233 | 117000 | 79618.57 |
| 118 | 2025-11-03 | 27.476 | 118000 | 78483.79 |
| 119 | 2025-12-01 | 28.178 | 119000 | 81489.02 |
| 120 | 2026-01-02 | 28.459 | 120000 | 83301.65 |