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(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2015-12-28 | 4.29 | 1000 | 1000.00 |
| 2 | 2016-01-04 | 4.03 | 2000 | 1939.39 |
| 3 | 2016-02-01 | 3.84 | 3000 | 2847.96 |
| 4 | 2016-03-01 | 3.934 | 4000 | 3917.67 |
| 5 | 2016-04-04 | 4.063 | 5000 | 5046.14 |
| 6 | 2016-05-03 | 4.202 | 6000 | 6218.77 |
| 7 | 2016-06-03 | 4.245 | 7000 | 7282.41 |
| 8 | 2016-07-05 | 4.046 | 8000 | 7941.02 |
| 9 | 2016-08-01 | 4.2 | 9000 | 9243.27 |
| 10 | 2016-09-02 | 4.421 | 10000 | 10729.65 |
| 11 | 2016-10-04 | 4.325 | 11000 | 11496.66 |
| 12 | 2016-11-04 | 4.316 | 12000 | 12472.73 |
| 13 | 2016-12-01 | 4.46 | 13000 | 13888.88 |
| 14 | 2017-01-03 | 4.615 | 14000 | 15371.56 |
| 15 | 2017-02-01 | 4.874 | 15000 | 17234.24 |
| 16 | 2017-03-01 | 4.922 | 16000 | 18403.96 |
| 17 | 2017-04-03 | 4.958 | 17000 | 19538.57 |
| 18 | 2017-05-02 | 5.058 | 18000 | 20932.65 |
| 19 | 2017-06-01 | 5.148 | 19000 | 22305.12 |
| 20 | 2017-07-03 | 5.101 | 20000 | 23101.48 |
| 21 | 2017-08-01 | 5.187 | 21000 | 24490.96 |
| 22 | 2017-09-01 | 5.13 | 22000 | 25221.82 |
| 23 | 2017-10-03 | 5.49 | 23000 | 27991.78 |
| 24 | 2017-11-01 | 5.682 | 24000 | 29970.72 |
| 25 | 2017-12-01 | 5.631 | 25000 | 30701.72 |
| 26 | 2018-01-02 | 5.781 | 26000 | 32519.56 |
| 27 | 2018-02-01 | 5.969 | 27000 | 34577.10 |
| 28 | 2018-03-01 | 5.525 | 28000 | 33005.11 |
| 29 | 2018-04-02 | 5.351 | 29000 | 32965.67 |
| 30 | 2018-05-01 | 5.458 | 30000 | 34624.86 |
| 31 | 2018-06-01 | 5.584 | 31000 | 36424.19 |
| 32 | 2018-07-02 | 5.357 | 32000 | 35943.48 |
| 33 | 2018-08-01 | 5.517 | 33000 | 38017.02 |
| 34 | 2018-09-04 | 5.364 | 34000 | 37962.71 |
| 35 | 2018-10-01 | 5.383 | 35000 | 39097.18 |
| 36 | 2018-11-05 | 5.04 | 36000 | 37605.94 |
| 37 | 2018-12-03 | 5.047 | 37000 | 38658.17 |
| 38 | 2019-01-02 | 4.634 | 38000 | 36494.75 |
| 39 | 2019-02-05 | 4.963 | 39000 | 40085.76 |
| 40 | 2019-03-01 | 4.987 | 40000 | 41279.61 |
| 41 | 2019-04-01 | 4.861 | 41000 | 41236.65 |
| 42 | 2019-05-01 | 5.057 | 42000 | 43899.35 |
| 43 | 2019-06-03 | 4.615 | 43000 | 41062.39 |
| 44 | 2019-07-03 | 5.018 | 44000 | 45648.12 |
| 45 | 2019-08-01 | 4.967 | 45000 | 46184.18 |
| 46 | 2019-09-03 | 4.662 | 46000 | 44348.23 |
| 47 | 2019-10-01 | 4.821 | 47000 | 46860.75 |
| 48 | 2019-11-01 | 4.999 | 48000 | 49590.93 |
| 49 | 2019-12-02 | 4.883 | 49000 | 49440.19 |
| 50 | 2020-01-02 | 5.074 | 50000 | 52374.06 |
| 51 | 2020-02-03 | 4.67 | 51000 | 49203.95 |
| 52 | 2020-03-02 | 4.398 | 52000 | 47338.11 |
| 53 | 2020-04-01 | 3.442 | 53000 | 38048.15 |
| 54 | 2020-05-01 | 3.856 | 54000 | 43624.54 |
| 55 | 2020-06-01 | 4.086 | 55000 | 47226.63 |
| 56 | 2020-07-01 | 4.19 | 56000 | 49428.68 |
| 57 | 2020-08-03 | 4.418 | 57000 | 53118.35 |
| 58 | 2020-09-01 | 4.74 | 58000 | 57989.81 |
| 59 | 2020-10-01 | 4.648 | 59000 | 57864.27 |
| 60 | 2020-11-02 | 4.66 | 60000 | 59013.66 |
| 61 | 2020-12-01 | 5.398 | 61000 | 69359.60 |
| 62 | 2021-01-04 | 5.65 | 62000 | 73597.59 |
| 63 | 2021-02-01 | 5.902 | 63000 | 77880.17 |
| 64 | 2021-03-01 | 6.348 | 64000 | 84765.39 |
| 65 | 2021-04-01 | 6.481 | 65000 | 87541.35 |
| 66 | 2021-05-03 | 6.63 | 66000 | 90553.95 |
| 67 | 2021-06-01 | 6.66 | 67000 | 91963.69 |
| 68 | 2021-07-01 | 6.433 | 68000 | 89829.19 |
| 69 | 2021-08-02 | 6.34 | 69000 | 89530.56 |
| 70 | 2021-09-01 | 6.352 | 70000 | 90700.02 |
| 71 | 2021-10-01 | 6.408 | 71000 | 92499.64 |
| 72 | 2021-11-01 | 6.588 | 72000 | 96097.94 |
| 73 | 2021-12-01 | 6.277 | 73000 | 92561.44 |
| 74 | 2022-01-03 | 6.635 | 74000 | 98840.56 |
| 75 | 2022-02-01 | 6.778 | 75000 | 101970.81 |
| 76 | 2022-03-01 | 6.55 | 76000 | 99540.69 |
| 77 | 2022-04-01 | 7.235 | 77000 | 110950.67 |
| 78 | 2022-05-02 | 6.881 | 78000 | 106521.98 |
| 79 | 2022-06-01 | 6.96 | 79000 | 108744.95 |
| 80 | 2022-07-01 | 6.025 | 80000 | 95136.25 |
| 81 | 2022-08-01 | 6.348 | 81000 | 101236.51 |
| 82 | 2022-09-01 | 6.335 | 82000 | 102029.18 |
| 83 | 2022-10-03 | 6.011 | 83000 | 97810.96 |
| 84 | 2022-11-01 | 6.419 | 84000 | 105449.93 |
| 85 | 2022-12-01 | 6.707 | 85000 | 111181.13 |
| 86 | 2023-01-03 | 6.317 | 86000 | 105716.15 |
| 87 | 2023-02-01 | 6.801 | 87000 | 114815.98 |
| 88 | 2023-03-01 | 6.546 | 88000 | 111511.01 |
| 89 | 2023-04-03 | 6.457 | 89000 | 110994.90 |
| 90 | 2023-05-01 | 6.367 | 90000 | 110447.81 |
| 91 | 2023-06-01 | 5.872 | 91000 | 102861.09 |
| 92 | 2023-07-03 | 6.148 | 92000 | 108695.84 |
| 93 | 2023-08-01 | 6.441 | 93000 | 114876.04 |
| 94 | 2023-09-01 | 6.274 | 94000 | 112897.58 |
| 95 | 2023-10-02 | 5.856 | 95000 | 106375.87 |
| 96 | 2023-11-01 | 5.569 | 96000 | 102162.44 |
| 97 | 2023-12-01 | 5.665 | 97000 | 104923.54 |
| 98 | 2024-01-02 | 5.891 | 98000 | 110109.37 |
| 99 | 2024-02-01 | 5.662 | 99000 | 106829.10 |
| 100 | 2024-03-01 | 5.689 | 100000 | 108338.53 |
| 101 | 2024-04-01 | 5.881 | 101000 | 112994.89 |
| 102 | 2024-05-01 | 5.743 | 102000 | 111343.42 |
| 103 | 2024-06-03 | 5.814 | 103000 | 113719.94 |
| 104 | 2024-07-01 | 5.667 | 104000 | 111844.67 |
| 105 | 2024-08-01 | 5.667 | 105000 | 112844.67 |
| 106 | 2024-09-03 | 5.777 | 106000 | 116035.05 |
| 107 | 2024-10-01 | 6.064 | 107000 | 122799.65 |
| 108 | 2024-11-01 | 5.808 | 108000 | 118615.49 |
| 109 | 2024-12-02 | 5.833 | 109000 | 120126.06 |
| 110 | 2025-01-02 | 5.563 | 110000 | 115565.63 |
| 111 | 2025-02-03 | 5.818 | 111000 | 121862.99 |
| 112 | 2025-03-03 | 5.662 | 112000 | 119595.44 |
| 113 | 2025-04-01 | 5.784 | 113000 | 123172.38 |
| 114 | 2025-05-01 | 5.878 | 114000 | 126174.14 |
| 115 | 2025-06-02 | 6.084 | 115000 | 131596.03 |
| 116 | 2025-07-01 | 6.256 | 116000 | 136316.37 |
| 117 | 2025-08-01 | 6.169 | 117000 | 135420.66 |
| 118 | 2025-09-02 | 6.22 | 118000 | 137540.20 |
| 119 | 2025-10-01 | 6.1 | 119000 | 135886.70 |
| 120 | 2025-11-03 | 6.048 | 120000 | 135728.32 |
| 121 | 2025-12-01 | 6.191 | 121000 | 139937.50 |
| 122 | 2026-01-02 | 6.292 | 122000 | 143220.44 |