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 | 2014-02-27 | 50.61 | 1000 | 1000.00 |
| 2 | 2014-03-06 | 50.15 | 2000 | 1990.91 |
| 3 | 2014-04-02 | 50.05 | 3000 | 2986.94 |
| 4 | 2014-05-01 | 50.15 | 4000 | 3992.91 |
| 5 | 2014-06-02 | 50.134 | 5000 | 4991.63 |
| 6 | 2014-07-01 | 50.077 | 6000 | 5985.96 |
| 7 | 2014-08-04 | 50.052 | 7000 | 6982.97 |
| 8 | 2014-09-02 | 50.086 | 8000 | 7987.71 |
| 9 | 2014-10-07 | 50.11 | 9000 | 8991.54 |
| 10 | 2014-11-03 | 50.094 | 10000 | 9988.67 |
| 11 | 2014-12-08 | 49.999 | 11000 | 10969.73 |
| 12 | 2015-01-05 | 50.194 | 12000 | 12012.51 |
| 13 | 2015-02-02 | 50.213 | 13000 | 13017.06 |
| 14 | 2015-03-03 | 50.141 | 14000 | 13998.39 |
| 15 | 2015-04-02 | 50.153 | 15000 | 15001.74 |
| 16 | 2015-05-01 | 50.2 | 16000 | 16015.80 |
| 17 | 2015-06-02 | 50.198 | 17000 | 17015.16 |
| 18 | 2015-07-01 | 50.284 | 18000 | 18044.31 |
| 19 | 2015-08-04 | 50.269 | 19000 | 19038.93 |
| 20 | 2015-09-01 | 50.261 | 20000 | 20035.90 |
| 21 | 2015-10-05 | 50.253 | 21000 | 21032.71 |
| 22 | 2015-11-03 | 50.275 | 22000 | 22041.92 |
| 23 | 2015-12-02 | 162.658 | 23000 | 72313.67 |
| 24 | 2016-01-04 | 50.373 | 24000 | 23394.57 |
| 25 | 2016-02-04 | 50.158 | 25000 | 24294.72 |
| 26 | 2016-03-01 | 50.379 | 26000 | 25401.77 |
| 27 | 2016-04-01 | 50.49 | 27000 | 26457.73 |
| 28 | 2016-05-04 | 50.5 | 28000 | 27462.97 |
| 29 | 2016-06-01 | 50.561 | 29000 | 28496.15 |
| 30 | 2016-07-07 | 50.55 | 30000 | 29489.95 |
| 31 | 2016-08-02 | 50.67 | 31000 | 30559.95 |
| 32 | 2016-09-01 | 50.733 | 32000 | 31597.95 |
| 33 | 2016-10-03 | 50.783 | 33000 | 32629.09 |
| 34 | 2016-11-01 | 50.829 | 34000 | 33658.65 |
| 35 | 2016-12-01 | 50.889 | 35000 | 34698.38 |
| 36 | 2017-01-03 | 50.772 | 36000 | 35618.60 |
| 37 | 2017-02-01 | 50.946 | 37000 | 36740.67 |
| 38 | 2017-03-02 | 51.034 | 38000 | 37804.13 |
| 39 | 2017-04-03 | 51.076 | 39000 | 38835.25 |
| 40 | 2017-05-01 | 51.11 | 40000 | 39861.10 |
| 41 | 2017-06-01 | 51.195 | 41000 | 40927.39 |
| 42 | 2017-07-03 | 51.231 | 42000 | 41956.17 |
| 43 | 2017-08-01 | 51.336 | 43000 | 43042.16 |
| 44 | 2017-09-01 | 51.341 | 44000 | 44046.35 |
| 45 | 2017-10-02 | 51.454 | 45000 | 45143.30 |
| 46 | 2017-11-01 | 51.539 | 46000 | 46217.87 |
| 47 | 2017-12-01 | 51.528 | 47000 | 47208.01 |
| 48 | 2018-01-02 | 51.602 | 48000 | 48275.80 |
| 49 | 2018-02-01 | 51.688 | 49000 | 49356.26 |
| 50 | 2018-03-01 | 51.716 | 50000 | 50383.00 |
| 51 | 2018-04-02 | 51.774 | 51000 | 51439.50 |
| 52 | 2018-05-01 | 51.87 | 52000 | 52534.88 |
| 53 | 2018-06-01 | 51.989 | 53000 | 53655.41 |
| 54 | 2018-07-02 | 52.094 | 54000 | 54763.77 |
| 55 | 2018-08-01 | 52.212 | 55000 | 55887.82 |
| 56 | 2018-09-04 | 52.347 | 56000 | 57032.32 |
| 57 | 2018-10-01 | 52.437 | 57000 | 58130.38 |
| 58 | 2018-11-01 | 52.518 | 58000 | 59220.17 |
| 59 | 2018-12-03 | 52.605 | 59000 | 60318.28 |
| 60 | 2019-01-02 | 52.723 | 60000 | 61453.58 |
| 61 | 2019-02-01 | 52.916 | 61000 | 62678.54 |
| 62 | 2019-03-01 | 53.062 | 62000 | 63851.47 |
| 63 | 2019-04-01 | 53.207 | 63000 | 65025.96 |
| 64 | 2019-05-01 | 53.336 | 64000 | 66183.61 |
| 65 | 2019-06-03 | 53.509 | 65000 | 67398.29 |
| 66 | 2019-07-01 | 53.644 | 66000 | 68568.33 |
| 67 | 2019-08-01 | 53.778 | 67000 | 69739.61 |
| 68 | 2019-09-03 | 53.908 | 68000 | 70908.19 |
| 69 | 2019-10-01 | 54.005 | 69000 | 72035.78 |
| 70 | 2019-11-01 | 54.12 | 70000 | 73189.18 |
| 71 | 2019-12-02 | 54.203 | 71000 | 74301.42 |
| 72 | 2020-01-02 | 54.299 | 72000 | 75433.02 |
| 73 | 2020-02-03 | 54.442 | 73000 | 76631.68 |
| 74 | 2020-03-02 | 54.543 | 74000 | 77773.84 |
| 75 | 2020-04-01 | 54.102 | 75000 | 78145.01 |
| 76 | 2020-05-01 | 54.602 | 76000 | 79867.21 |
| 77 | 2020-06-01 | 54.833 | 77000 | 81205.10 |
| 78 | 2020-07-01 | 54.931 | 78000 | 82350.23 |
| 79 | 2020-08-03 | 54.99 | 79000 | 83438.68 |
| 80 | 2020-09-01 | 55.039 | 80000 | 84513.03 |
| 81 | 2020-10-01 | 55.055 | 81000 | 85537.60 |
| 82 | 2020-11-02 | 55.039 | 82000 | 86512.74 |
| 83 | 2020-12-01 | 55.074 | 83000 | 87567.76 |
| 84 | 2021-01-04 | 55.099 | 84000 | 88607.51 |
| 85 | 2021-02-01 | 55.122 | 85000 | 89644.50 |
| 86 | 2021-03-01 | 55.132 | 86000 | 90660.76 |
| 87 | 2021-04-01 | 55.142 | 87000 | 91677.20 |
| 88 | 2021-05-03 | 55.171 | 88000 | 92725.42 |
| 89 | 2021-06-01 | 55.183 | 89000 | 93745.59 |
| 90 | 2021-07-01 | 55.185 | 90000 | 94748.98 |
| 91 | 2021-08-02 | 55.202 | 91000 | 95778.17 |
| 92 | 2021-09-01 | 55.223 | 92000 | 96814.61 |
| 93 | 2021-10-01 | 55.234 | 93000 | 97833.89 |
| 94 | 2021-11-01 | 55.2 | 94000 | 98773.67 |
| 95 | 2021-12-01 | 55.176 | 95000 | 99730.72 |
| 96 | 2022-01-03 | 55.181 | 96000 | 100739.76 |
| 97 | 2022-02-01 | 55.132 | 97000 | 101650.31 |
| 98 | 2022-03-01 | 55.103 | 98000 | 102596.84 |
| 99 | 2022-04-01 | 54.961 | 99000 | 103332.45 |
| 100 | 2022-05-02 | 54.944 | 100000 | 104300.48 |
| 101 | 2022-06-01 | 55.047 | 101000 | 105496.01 |
| 102 | 2022-07-01 | 54.974 | 102000 | 106356.11 |
| 103 | 2022-08-01 | 55.068 | 103000 | 107537.97 |
| 104 | 2022-09-01 | 55.13 | 104000 | 108659.04 |
| 105 | 2022-10-03 | 55.148 | 105000 | 109694.52 |
| 106 | 2022-11-01 | 55.198 | 106000 | 110793.97 |
| 107 | 2022-12-01 | 55.456 | 107000 | 112311.83 |
| 108 | 2023-01-03 | 55.659 | 108000 | 113722.96 |
| 109 | 2023-02-01 | 55.928 | 109000 | 115272.58 |
| 110 | 2023-03-01 | 56.02 | 110000 | 116462.20 |
| 111 | 2023-04-03 | 56.263 | 111000 | 117967.38 |
| 112 | 2023-05-01 | 56.479 | 112000 | 119420.27 |
| 113 | 2023-06-01 | 56.655 | 113000 | 120792.41 |
| 114 | 2023-07-03 | 56.835 | 114000 | 122176.18 |
| 115 | 2023-08-01 | 57.072 | 115000 | 123685.65 |
| 116 | 2023-09-01 | 57.328 | 116000 | 125240.45 |
| 117 | 2023-10-02 | 57.539 | 117000 | 126701.41 |
| 118 | 2023-11-01 | 57.788 | 118000 | 128249.71 |
| 119 | 2023-12-01 | 58.114 | 119000 | 129973.21 |
| 120 | 2024-01-02 | 58.392 | 120000 | 131594.96 |
| 121 | 2024-02-01 | 58.664 | 121000 | 133207.95 |
| 122 | 2024-03-01 | 58.823 | 122000 | 134568.99 |
| 123 | 2024-04-01 | 59.031 | 123000 | 136044.83 |
| 124 | 2024-05-01 | 59.237 | 124000 | 137519.59 |
| 125 | 2024-06-03 | 59.494 | 125000 | 139116.22 |
| 126 | 2024-07-01 | 59.69 | 126000 | 140574.53 |
| 127 | 2024-08-01 | 60.025 | 127000 | 142363.48 |
| 128 | 2024-09-03 | 60.328 | 128000 | 144082.11 |
| 129 | 2024-10-01 | 60.576 | 129000 | 145674.42 |
| 130 | 2024-11-01 | 60.731 | 130000 | 147047.16 |
| 131 | 2024-12-02 | 60.917 | 131000 | 148497.52 |
| 132 | 2025-01-02 | 61.11 | 132000 | 149968.00 |
| 133 | 2025-02-03 | 61.338 | 133000 | 151527.53 |
| 134 | 2025-03-03 | 61.558 | 134000 | 153071.01 |
| 135 | 2025-04-01 | 61.759 | 135000 | 154570.82 |
| 136 | 2025-05-01 | 61.934 | 136000 | 156008.81 |
| 137 | 2025-06-02 | 61.914 | 137000 | 156958.43 |
| 138 | 2025-07-01 | 61.949 | 138000 | 158047.16 |
| 139 | 2025-08-01 | 61.989 | 139000 | 159149.21 |
| 140 | 2025-09-02 | 61.999 | 140000 | 160174.88 |
| 141 | 2025-10-01 | 62.014 | 141000 | 161213.63 |
| 142 | 2025-11-03 | 61.994 | 142000 | 162161.64 |
| 143 | 2025-12-01 | 61.999 | 143000 | 163174.72 |
| 144 | 2026-01-02 | 62.014 | 144000 | 164214.20 |