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 | 2014-10-09 | 50.28 | 1000 | 1000.00 |
| 2 | 2014-11-03 | 50.26 | 2000 | 1999.60 |
| 3 | 2014-12-01 | 50.365 | 3000 | 3003.78 |
| 4 | 2015-01-02 | 50.253 | 4000 | 3997.10 |
| 5 | 2015-02-02 | 50.879 | 5000 | 5046.89 |
| 6 | 2015-03-02 | 50.416 | 6000 | 6000.96 |
| 7 | 2015-04-01 | 50.89 | 7000 | 7057.38 |
| 8 | 2015-05-01 | 50.932 | 8000 | 8063.21 |
| 9 | 2015-06-01 | 50.945 | 9000 | 9065.27 |
| 10 | 2015-07-01 | 50.598 | 10000 | 10003.52 |
| 11 | 2015-08-03 | 50.855 | 11000 | 11054.33 |
| 12 | 2015-09-01 | 50.681 | 12000 | 12016.51 |
| 13 | 2015-10-01 | 51.05 | 13000 | 13104.00 |
| 14 | 2015-11-02 | 51.107 | 14000 | 14118.63 |
| 15 | 2015-12-01 | 51.128 | 15000 | 15124.43 |
| 16 | 2016-01-04 | 50.684 | 16000 | 15993.09 |
| 17 | 2016-02-01 | 51.035 | 17000 | 17103.85 |
| 18 | 2016-03-01 | 50.98 | 18000 | 18085.41 |
| 19 | 2016-04-01 | 51.699 | 19000 | 19340.48 |
| 20 | 2016-05-02 | 51.751 | 20000 | 20359.94 |
| 21 | 2016-06-01 | 51.72 | 21000 | 21347.74 |
| 22 | 2016-07-01 | 52.399 | 22000 | 22628.00 |
| 23 | 2016-08-01 | 52.499 | 23000 | 23671.19 |
| 24 | 2016-09-01 | 52.452 | 24000 | 24649.99 |
| 25 | 2016-10-03 | 52.364 | 25000 | 25608.64 |
| 26 | 2016-11-01 | 52.307 | 26000 | 26580.76 |
| 27 | 2016-12-01 | 51.643 | 27000 | 27243.34 |
| 28 | 2017-01-03 | 51.737 | 28000 | 28292.93 |
| 29 | 2017-02-01 | 51.863 | 29000 | 29361.83 |
| 30 | 2017-03-01 | 52.058 | 30000 | 30472.23 |
| 31 | 2017-04-03 | 52.26 | 31000 | 31590.47 |
| 32 | 2017-05-01 | 52.412 | 32000 | 32682.35 |
| 33 | 2017-06-01 | 52.611 | 33000 | 33806.44 |
| 34 | 2017-07-03 | 52.655 | 34000 | 34834.71 |
| 35 | 2017-08-01 | 52.895 | 35000 | 35993.49 |
| 36 | 2017-09-01 | 52.989 | 36000 | 37057.45 |
| 37 | 2017-10-02 | 52.89 | 37000 | 37988.22 |
| 38 | 2017-11-01 | 52.874 | 38000 | 38976.73 |
| 39 | 2017-12-01 | 52.749 | 39000 | 39884.58 |
| 40 | 2018-01-02 | 52.691 | 40000 | 40840.73 |
| 41 | 2018-02-01 | 52.511 | 41000 | 41701.21 |
| 42 | 2018-03-01 | 52.443 | 42000 | 42647.21 |
| 43 | 2018-04-02 | 52.416 | 43000 | 43625.25 |
| 44 | 2018-05-01 | 52.325 | 44000 | 44549.51 |
| 45 | 2018-06-01 | 52.536 | 45000 | 45729.16 |
| 46 | 2018-07-02 | 52.457 | 46000 | 46660.39 |
| 47 | 2018-08-01 | 52.659 | 47000 | 47840.07 |
| 48 | 2018-09-04 | 52.859 | 48000 | 49021.77 |
| 49 | 2018-10-01 | 52.828 | 49000 | 49993.02 |
| 50 | 2018-11-01 | 52.851 | 50000 | 51014.79 |
| 51 | 2018-12-03 | 52.864 | 51000 | 52027.33 |
| 52 | 2019-01-02 | 53.266 | 52000 | 53422.97 |
| 53 | 2019-02-01 | 53.578 | 53000 | 54735.89 |
| 54 | 2019-03-01 | 53.769 | 54000 | 55931.02 |
| 55 | 2019-04-01 | 54.3 | 55000 | 57483.37 |
| 56 | 2019-05-01 | 54.429 | 56000 | 58619.93 |
| 57 | 2019-06-03 | 54.964 | 57000 | 60196.13 |
| 58 | 2019-07-01 | 55.318 | 58000 | 61583.82 |
| 59 | 2019-08-01 | 55.511 | 59000 | 62798.69 |
| 60 | 2019-09-03 | 55.97 | 60000 | 64317.94 |
| 61 | 2019-10-01 | 55.938 | 61000 | 65281.17 |
| 62 | 2019-11-01 | 56.055 | 62000 | 66417.71 |
| 63 | 2019-12-02 | 56.103 | 63000 | 67474.59 |
| 64 | 2020-01-02 | 56.208 | 64000 | 68600.87 |
| 65 | 2020-02-03 | 56.696 | 65000 | 70196.47 |
| 66 | 2020-03-02 | 57.115 | 66000 | 71715.24 |
| 67 | 2020-04-01 | 55.247 | 67000 | 70369.72 |
| 68 | 2020-05-01 | 56.524 | 68000 | 72996.28 |
| 69 | 2020-06-01 | 57.499 | 69000 | 75255.41 |
| 70 | 2020-07-01 | 58.106 | 70000 | 77049.86 |
| 71 | 2020-08-03 | 58.448 | 71000 | 78503.36 |
| 72 | 2020-09-01 | 58.514 | 72000 | 79592.01 |
| 73 | 2020-10-01 | 58.445 | 73000 | 80498.15 |
| 74 | 2020-11-02 | 58.466 | 74000 | 81527.08 |
| 75 | 2020-12-01 | 58.775 | 75000 | 82957.96 |
| 76 | 2021-01-04 | 58.975 | 76000 | 84240.25 |
| 77 | 2021-02-01 | 58.894 | 77000 | 85124.55 |
| 78 | 2021-03-01 | 58.64 | 78000 | 85757.42 |
| 79 | 2021-04-01 | 58.478 | 79000 | 86520.50 |
| 80 | 2021-05-03 | 58.636 | 80000 | 87754.27 |
| 81 | 2021-06-01 | 58.742 | 81000 | 88912.91 |
| 82 | 2021-07-01 | 58.679 | 82000 | 89817.55 |
| 83 | 2021-08-02 | 58.917 | 83000 | 91181.85 |
| 84 | 2021-09-01 | 58.87 | 84000 | 92109.11 |
| 85 | 2021-10-01 | 58.761 | 85000 | 92938.57 |
| 86 | 2021-11-01 | 58.402 | 86000 | 93370.76 |
| 87 | 2021-12-01 | 58.3 | 87000 | 94207.68 |
| 88 | 2022-01-03 | 58.24 | 88000 | 95110.73 |
| 89 | 2022-02-01 | 57.793 | 89000 | 95380.74 |
| 90 | 2022-03-01 | 57.584 | 90000 | 96035.81 |
| 91 | 2022-04-01 | 56.336 | 91000 | 94954.46 |
| 92 | 2022-05-02 | 55.752 | 92000 | 94970.12 |
| 93 | 2022-06-01 | 55.905 | 93000 | 96230.75 |
| 94 | 2022-07-01 | 55.685 | 94000 | 96852.06 |
| 95 | 2022-08-01 | 56.128 | 95000 | 98622.56 |
| 96 | 2022-09-01 | 55.471 | 96000 | 98468.15 |
| 97 | 2022-10-03 | 54.784 | 97000 | 98248.63 |
| 98 | 2022-11-01 | 54.487 | 98000 | 98716.00 |
| 99 | 2022-12-01 | 55.366 | 99000 | 101308.51 |
| 100 | 2023-01-03 | 55.351 | 100000 | 102281.07 |
| 101 | 2023-02-01 | 56.197 | 101000 | 104844.36 |
| 102 | 2023-03-01 | 55.377 | 102000 | 104314.52 |
| 103 | 2023-04-03 | 56.339 | 103000 | 107126.65 |
| 104 | 2023-05-01 | 56.359 | 104000 | 108164.68 |
| 105 | 2023-06-01 | 56.331 | 105000 | 109110.94 |
| 106 | 2023-07-03 | 56.055 | 106000 | 109576.34 |
| 107 | 2023-08-01 | 56.269 | 107000 | 110994.67 |
| 108 | 2023-09-01 | 56.43 | 108000 | 112312.25 |
| 109 | 2023-10-02 | 56.139 | 109000 | 112733.08 |
| 110 | 2023-11-01 | 56.398 | 110000 | 114253.18 |
| 111 | 2023-12-01 | 57.412 | 111000 | 117307.38 |
| 112 | 2024-01-02 | 58.053 | 112000 | 119617.11 |
| 113 | 2024-02-01 | 58.394 | 113000 | 121319.73 |
| 114 | 2024-03-01 | 58.181 | 114000 | 121877.20 |
| 115 | 2024-04-01 | 58.283 | 115000 | 123090.87 |
| 116 | 2024-05-01 | 58.222 | 116000 | 123962.04 |
| 117 | 2024-06-03 | 58.675 | 117000 | 125926.53 |
| 118 | 2024-07-01 | 58.849 | 118000 | 127299.97 |
| 119 | 2024-08-01 | 59.774 | 119000 | 130300.89 |
| 120 | 2024-09-03 | 60.277 | 120000 | 132397.38 |
| 121 | 2024-10-01 | 60.816 | 121000 | 134581.28 |
| 122 | 2024-11-01 | 60.304 | 122000 | 134448.26 |
| 123 | 2024-12-02 | 60.619 | 123000 | 136150.56 |
| 124 | 2025-01-02 | 60.606 | 124000 | 137121.36 |
| 125 | 2025-02-03 | 60.896 | 125000 | 138777.49 |
| 126 | 2025-03-03 | 61.416 | 126000 | 140962.53 |
| 127 | 2025-04-01 | 61.644 | 127000 | 142485.84 |
| 128 | 2025-05-01 | 61.772 | 128000 | 143781.70 |
| 129 | 2025-06-02 | 61.679 | 129000 | 144565.23 |
| 130 | 2025-07-01 | 62.004 | 130000 | 146326.98 |
| 131 | 2025-08-01 | 62.131 | 131000 | 147626.69 |
| 132 | 2025-09-02 | 62.237 | 132000 | 148878.55 |
| 133 | 2025-10-01 | 62.366 | 133000 | 150187.14 |
| 134 | 2025-11-03 | 62.286 | 134000 | 150994.49 |
| 135 | 2025-12-01 | 62.366 | 135000 | 152188.42 |
| 136 | 2026-01-02 | 62.376 | 136000 | 153212.82 |