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 | 2015-11-11 | 24.91 | 1000 | 1000.00 |
| 2 | 2015-12-02 | 25.72 | 2000 | 2032.52 |
| 3 | 2016-01-04 | 23.999 | 3000 | 2896.52 |
| 4 | 2016-02-01 | 23.371 | 4000 | 3820.72 |
| 5 | 2016-03-01 | 23.391 | 5000 | 4823.99 |
| 6 | 2016-04-01 | 24.15 | 6000 | 5980.52 |
| 7 | 2016-05-02 | 24.99 | 7000 | 7188.54 |
| 8 | 2016-06-01 | 24.7 | 8000 | 8105.12 |
| 9 | 2016-07-01 | 24.344 | 9000 | 8988.30 |
| 10 | 2016-08-01 | 25.079 | 10000 | 10259.68 |
| 11 | 2016-09-01 | 25.289 | 11000 | 11345.59 |
| 12 | 2016-10-03 | 25.511 | 12000 | 12445.18 |
| 13 | 2016-11-01 | 24.821 | 13000 | 13108.58 |
| 14 | 2016-12-01 | 24.241 | 14000 | 13802.26 |
| 15 | 2017-01-03 | 24.954 | 15000 | 15208.23 |
| 16 | 2017-02-01 | 25.754 | 16000 | 16695.79 |
| 17 | 2017-03-01 | 26.204 | 17000 | 17987.52 |
| 18 | 2017-04-03 | 26.798 | 18000 | 19395.26 |
| 19 | 2017-05-01 | 27.598 | 19000 | 20974.27 |
| 20 | 2017-06-01 | 28.678 | 20000 | 22795.06 |
| 21 | 2017-07-03 | 28.6 | 21000 | 23733.06 |
| 22 | 2017-08-01 | 29.44 | 22000 | 25430.12 |
| 23 | 2017-09-01 | 29.52 | 23000 | 26499.22 |
| 24 | 2017-10-02 | 30.056 | 24000 | 27980.37 |
| 25 | 2017-11-01 | 30.436 | 25000 | 29334.13 |
| 26 | 2017-12-01 | 30.628 | 26000 | 30519.18 |
| 27 | 2018-01-02 | 31.398 | 27000 | 32286.44 |
| 28 | 2018-02-01 | 32.721 | 28000 | 34646.88 |
| 29 | 2018-03-01 | 30.818 | 29000 | 33631.87 |
| 30 | 2018-04-02 | 30.731 | 30000 | 34536.93 |
| 31 | 2018-05-01 | 31.486 | 31000 | 36385.43 |
| 32 | 2018-06-01 | 31.596 | 32000 | 37512.55 |
| 33 | 2018-07-02 | 30.671 | 33000 | 37414.34 |
| 34 | 2018-08-01 | 31.491 | 34000 | 39414.62 |
| 35 | 2018-09-04 | 30.851 | 35000 | 39613.59 |
| 36 | 2018-10-01 | 31.29 | 36000 | 41177.28 |
| 37 | 2018-11-01 | 29.01 | 37000 | 39176.82 |
| 38 | 2018-12-03 | 29.18 | 38000 | 40406.40 |
| 39 | 2019-01-02 | 27.338 | 39000 | 38855.73 |
| 40 | 2019-02-01 | 29.278 | 40000 | 42613.07 |
| 41 | 2019-03-01 | 30.048 | 41000 | 44733.78 |
| 42 | 2019-04-01 | 30.457 | 42000 | 46342.67 |
| 43 | 2019-05-01 | 30.742 | 43000 | 47776.32 |
| 44 | 2019-06-03 | 29.747 | 44000 | 47229.99 |
| 45 | 2019-07-01 | 31.268 | 45000 | 50644.91 |
| 46 | 2019-08-01 | 30.548 | 46000 | 50478.73 |
| 47 | 2019-09-03 | 30.138 | 47000 | 50801.23 |
| 48 | 2019-10-01 | 30.678 | 48000 | 52711.46 |
| 49 | 2019-11-01 | 32.028 | 49000 | 56031.05 |
| 50 | 2019-12-02 | 32.038 | 50000 | 57048.55 |
| 51 | 2020-01-02 | 33.305 | 51000 | 60304.63 |
| 52 | 2020-02-03 | 32.375 | 52000 | 59620.70 |
| 53 | 2020-03-02 | 30.325 | 53000 | 56845.49 |
| 54 | 2020-04-01 | 25.007 | 54000 | 47876.68 |
| 55 | 2020-05-01 | 26.957 | 55000 | 52610.01 |
| 56 | 2020-06-01 | 29.377 | 56000 | 58332.95 |
| 57 | 2020-07-01 | 29.808 | 57000 | 60188.77 |
| 58 | 2020-08-03 | 30.908 | 58000 | 63409.91 |
| 59 | 2020-09-01 | 31.748 | 59000 | 66133.23 |
| 60 | 2020-10-01 | 31.518 | 60000 | 66654.12 |
| 61 | 2020-11-02 | 30.598 | 61000 | 65708.51 |
| 62 | 2020-12-01 | 34.358 | 62000 | 74783.03 |
| 63 | 2021-01-04 | 35.456 | 63000 | 78172.91 |
| 64 | 2021-02-01 | 35.456 | 64000 | 79172.91 |
| 65 | 2021-03-01 | 35.996 | 65000 | 81378.73 |
| 66 | 2021-04-01 | 36.919 | 66000 | 84465.42 |
| 67 | 2021-05-03 | 37.879 | 67000 | 87661.76 |
| 68 | 2021-06-01 | 38.919 | 68000 | 91068.59 |
| 69 | 2021-07-01 | 38.815 | 69000 | 91825.24 |
| 70 | 2021-08-02 | 39.225 | 70000 | 93795.18 |
| 71 | 2021-09-01 | 39.835 | 71000 | 96253.82 |
| 72 | 2021-10-01 | 38.3 | 72000 | 93544.78 |
| 73 | 2021-11-01 | 39.75 | 73000 | 98086.29 |
| 74 | 2021-12-01 | 37.72 | 74000 | 94077.10 |
| 75 | 2022-01-03 | 39.573 | 75000 | 99698.65 |
| 76 | 2022-02-01 | 38.193 | 76000 | 97221.94 |
| 77 | 2022-03-01 | 36.233 | 77000 | 93232.67 |
| 78 | 2022-04-01 | 37.302 | 78000 | 96983.36 |
| 79 | 2022-05-02 | 34.752 | 79000 | 91353.49 |
| 80 | 2022-06-01 | 34.982 | 80000 | 92958.09 |
| 81 | 2022-07-01 | 32.641 | 81000 | 87737.33 |
| 82 | 2022-08-01 | 34.041 | 82000 | 92500.45 |
| 83 | 2022-09-01 | 31.921 | 83000 | 87739.73 |
| 84 | 2022-10-03 | 30.253 | 84000 | 84154.97 |
| 85 | 2022-11-01 | 31.403 | 85000 | 88353.94 |
| 86 | 2022-12-01 | 34.553 | 86000 | 98216.62 |
| 87 | 2023-01-03 | 33.958 | 87000 | 97525.34 |
| 88 | 2023-02-01 | 36.478 | 88000 | 105762.63 |
| 89 | 2023-03-01 | 35.458 | 89000 | 103805.29 |
| 90 | 2023-04-03 | 36.338 | 90000 | 107381.54 |
| 91 | 2023-05-01 | 36.998 | 91000 | 110331.89 |
| 92 | 2023-06-01 | 36.038 | 92000 | 108469.07 |
| 93 | 2023-07-03 | 37.067 | 93000 | 112566.20 |
| 94 | 2023-08-01 | 37.547 | 94000 | 115023.88 |
| 95 | 2023-09-01 | 36.917 | 95000 | 114093.90 |
| 96 | 2023-10-02 | 35.366 | 96000 | 110300.46 |
| 97 | 2023-11-01 | 35.126 | 97000 | 110551.94 |
| 98 | 2023-12-01 | 37.436 | 98000 | 118822.19 |
| 99 | 2024-01-02 | 38.335 | 99000 | 122675.63 |
| 100 | 2024-02-01 | 38.835 | 100000 | 125275.67 |
| 101 | 2024-03-01 | 39.635 | 101000 | 128856.35 |
| 102 | 2024-04-01 | 40.25 | 102000 | 131855.76 |
| 103 | 2024-05-01 | 39.24 | 103000 | 129547.08 |
| 104 | 2024-06-03 | 41.04 | 104000 | 136489.61 |
| 105 | 2024-07-01 | 40.24 | 105000 | 134828.99 |
| 106 | 2024-08-01 | 40.36 | 106000 | 136231.07 |
| 107 | 2024-09-03 | 41.96 | 107000 | 142631.70 |
| 108 | 2024-10-01 | 42.719 | 108000 | 146211.72 |
| 109 | 2024-11-01 | 41.259 | 109000 | 142214.67 |
| 110 | 2024-12-02 | 41.449 | 110000 | 143869.57 |
| 111 | 2025-01-02 | 40.261 | 111000 | 140746.02 |
| 112 | 2025-02-03 | 41.381 | 112000 | 145661.36 |
| 113 | 2025-03-03 | 42.961 | 113000 | 152222.97 |
| 114 | 2025-04-01 | 42.892 | 114000 | 152978.48 |
| 115 | 2025-05-01 | 44.262 | 115000 | 158864.72 |
| 116 | 2025-06-02 | 46.762 | 116000 | 168837.70 |
| 117 | 2025-07-01 | 46.792 | 117000 | 169946.01 |
| 118 | 2025-08-01 | 46.062 | 118000 | 168294.69 |
| 119 | 2025-09-02 | 47.342 | 119000 | 173971.37 |
| 120 | 2025-10-01 | 48.522 | 120000 | 179307.61 |
| 121 | 2025-11-03 | 48.542 | 121000 | 180381.52 |
| 122 | 2025-12-01 | 48.822 | 122000 | 182422.00 |
| 123 | 2026-01-02 | 50.422 | 123000 | 189400.35 |