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 | 2016-04-07 | 24.73 | 1000 | 1000.00 |
| 2 | 2016-05-02 | 25.89 | 2000 | 2046.91 |
| 3 | 2016-06-02 | 25.64 | 3000 | 3027.14 |
| 4 | 2016-07-01 | 25.035 | 4000 | 3955.71 |
| 5 | 2016-08-02 | 25.675 | 5000 | 5056.84 |
| 6 | 2016-09-01 | 25.625 | 6000 | 6046.99 |
| 7 | 2016-10-04 | 25.586 | 7000 | 7037.79 |
| 8 | 2016-11-01 | 24.385 | 8000 | 7707.43 |
| 9 | 2016-12-01 | 23.76 | 9000 | 8509.89 |
| 10 | 2017-01-04 | 24.331 | 10000 | 9714.40 |
| 11 | 2017-02-01 | 25.328 | 11000 | 11112.46 |
| 12 | 2017-03-01 | 26.023 | 12000 | 12417.39 |
| 13 | 2017-04-03 | 26.651 | 13000 | 13717.05 |
| 14 | 2017-05-01 | 28.163 | 14000 | 15495.26 |
| 15 | 2017-06-01 | 29.403 | 15000 | 17177.51 |
| 16 | 2017-07-03 | 28.828 | 16000 | 17841.59 |
| 17 | 2017-08-01 | 29.738 | 17000 | 19404.79 |
| 18 | 2017-09-01 | 29.998 | 18000 | 20574.44 |
| 19 | 2017-10-02 | 30.658 | 19000 | 22027.11 |
| 20 | 2017-11-01 | 30.968 | 20000 | 23249.84 |
| 21 | 2017-12-01 | 31.167 | 21000 | 24399.24 |
| 22 | 2018-01-02 | 31.604 | 22000 | 25741.35 |
| 23 | 2018-02-01 | 33.037 | 23000 | 27908.52 |
| 24 | 2018-03-01 | 31.005 | 24000 | 27191.96 |
| 25 | 2018-04-02 | 31.12 | 25000 | 28292.82 |
| 26 | 2018-05-01 | 31.296 | 26000 | 29452.83 |
| 27 | 2018-06-01 | 31.746 | 27000 | 30876.33 |
| 28 | 2018-07-02 | 30.695 | 28000 | 30854.12 |
| 29 | 2018-08-01 | 31.555 | 29000 | 32718.58 |
| 30 | 2018-09-04 | 30.935 | 30000 | 33075.71 |
| 31 | 2018-10-01 | 30.887 | 31000 | 34024.39 |
| 32 | 2018-11-01 | 28.607 | 32000 | 32512.80 |
| 33 | 2018-12-03 | 28.55 | 33000 | 33448.02 |
| 34 | 2019-01-02 | 26.32 | 34000 | 31835.44 |
| 35 | 2019-02-01 | 28.737 | 35000 | 35758.93 |
| 36 | 2019-03-01 | 29.829 | 36000 | 38117.76 |
| 37 | 2019-04-01 | 30.435 | 37000 | 39892.15 |
| 38 | 2019-05-01 | 30.773 | 38000 | 41335.18 |
| 39 | 2019-06-03 | 29.431 | 39000 | 40532.57 |
| 40 | 2019-07-01 | 31.055 | 40000 | 43769.15 |
| 41 | 2019-08-01 | 30.415 | 41000 | 43867.13 |
| 42 | 2019-09-03 | 30.174 | 42000 | 44519.54 |
| 43 | 2019-10-01 | 30.385 | 43000 | 45830.85 |
| 44 | 2019-11-01 | 32.155 | 44000 | 49500.61 |
| 45 | 2019-12-02 | 32.463 | 45000 | 50974.76 |
| 46 | 2020-01-02 | 34.192 | 46000 | 54689.71 |
| 47 | 2020-02-03 | 33.311 | 47000 | 54280.56 |
| 48 | 2020-03-02 | 31.422 | 48000 | 52202.42 |
| 49 | 2020-04-01 | 26.94 | 49000 | 45756.32 |
| 50 | 2020-05-01 | 29.2 | 50000 | 50594.82 |
| 51 | 2020-06-01 | 32.235 | 51000 | 56853.57 |
| 52 | 2020-07-01 | 32.599 | 52000 | 58495.56 |
| 53 | 2020-08-03 | 33.854 | 53000 | 61747.53 |
| 54 | 2020-09-01 | 34.83 | 54000 | 64527.69 |
| 55 | 2020-10-01 | 35.284 | 55000 | 66368.79 |
| 56 | 2020-11-02 | 33.885 | 56000 | 64737.29 |
| 57 | 2020-12-01 | 37.576 | 57000 | 72788.95 |
| 58 | 2021-01-04 | 39.515 | 58000 | 77545.01 |
| 59 | 2021-02-01 | 39.565 | 59000 | 78643.13 |
| 60 | 2021-03-01 | 40.215 | 60000 | 80935.13 |
| 61 | 2021-04-01 | 40.346 | 61000 | 82198.78 |
| 62 | 2021-05-03 | 42.046 | 62000 | 86662.26 |
| 63 | 2021-06-01 | 43.046 | 63000 | 89723.39 |
| 64 | 2021-07-01 | 42.814 | 64000 | 90239.82 |
| 65 | 2021-08-02 | 44.236 | 65000 | 94237.00 |
| 66 | 2021-09-01 | 44.416 | 66000 | 95620.46 |
| 67 | 2021-10-01 | 41.761 | 67000 | 90904.67 |
| 68 | 2021-11-01 | 43.321 | 68000 | 95300.45 |
| 69 | 2021-12-01 | 41.481 | 69000 | 92252.70 |
| 70 | 2022-01-03 | 43.65 | 70000 | 98076.50 |
| 71 | 2022-02-01 | 41.24 | 71000 | 93661.51 |
| 72 | 2022-03-01 | 39.37 | 72000 | 90414.49 |
| 73 | 2022-04-01 | 40.845 | 73000 | 94801.88 |
| 74 | 2022-05-02 | 37.225 | 74000 | 87399.80 |
| 75 | 2022-06-01 | 37.395 | 75000 | 88798.94 |
| 76 | 2022-07-01 | 33.955 | 76000 | 81630.24 |
| 77 | 2022-08-01 | 36.27 | 77000 | 88195.67 |
| 78 | 2022-09-01 | 33.25 | 78000 | 81852.11 |
| 79 | 2022-10-03 | 31.79 | 79000 | 79258.00 |
| 80 | 2022-11-01 | 32.72 | 80000 | 82576.65 |
| 81 | 2022-12-01 | 36.71 | 81000 | 93646.36 |
| 82 | 2023-01-03 | 35.741 | 82000 | 92174.46 |
| 83 | 2023-02-01 | 38.521 | 83000 | 100343.96 |
| 84 | 2023-03-01 | 37.121 | 84000 | 97697.08 |
| 85 | 2023-04-03 | 39.136 | 85000 | 104000.27 |
| 86 | 2023-05-01 | 40.166 | 86000 | 107737.40 |
| 87 | 2023-06-01 | 38.646 | 87000 | 104660.30 |
| 88 | 2023-07-03 | 39.607 | 88000 | 108262.86 |
| 89 | 2023-08-01 | 40.046 | 89000 | 110462.83 |
| 90 | 2023-09-01 | 39.126 | 90000 | 108925.10 |
| 91 | 2023-10-02 | 37.07 | 91000 | 104201.29 |
| 92 | 2023-11-01 | 36.796 | 92000 | 104431.09 |
| 93 | 2023-12-01 | 39.916 | 93000 | 114285.99 |
| 94 | 2024-01-02 | 41.281 | 94000 | 119194.21 |
| 95 | 2024-02-01 | 41.931 | 95000 | 122071.01 |
| 96 | 2024-03-01 | 43.261 | 96000 | 126942.96 |
| 97 | 2024-04-01 | 43.671 | 97000 | 129146.04 |
| 98 | 2024-05-01 | 41.801 | 98000 | 124615.98 |
| 99 | 2024-06-03 | 43.611 | 99000 | 131011.91 |
| 100 | 2024-07-01 | 43.101 | 100000 | 130479.81 |
| 101 | 2024-08-01 | 43.031 | 101000 | 131267.90 |
| 102 | 2024-09-03 | 44.581 | 102000 | 136996.24 |
| 103 | 2024-10-01 | 44.906 | 103000 | 138994.96 |
| 104 | 2024-11-01 | 42.616 | 104000 | 132906.85 |
| 105 | 2024-12-02 | 42.326 | 105000 | 133002.43 |
| 106 | 2025-01-02 | 40.629 | 106000 | 128669.89 |
| 107 | 2025-02-03 | 42.289 | 107000 | 134927.02 |
| 108 | 2025-03-03 | 43.499 | 108000 | 139787.64 |
| 109 | 2025-04-01 | 42.209 | 109000 | 136642.12 |
| 110 | 2025-05-01 | 43.539 | 110000 | 141947.69 |
| 111 | 2025-06-02 | 45.699 | 111000 | 149989.82 |
| 112 | 2025-07-01 | 45.879 | 112000 | 151580.60 |
| 113 | 2025-08-01 | 44.009 | 113000 | 146402.27 |
| 114 | 2025-09-02 | 44.779 | 114000 | 149963.78 |
| 115 | 2025-10-01 | 46.799 | 115000 | 157728.71 |
| 116 | 2025-11-03 | 46.319 | 116000 | 157110.95 |
| 117 | 2025-12-01 | 46.769 | 117000 | 159637.32 |
| 118 | 2026-01-02 | 48.319 | 118000 | 165927.95 |