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 | 2014-06-12 | 100.17 | 1000 | 1000.00 |
| 2 | 2014-07-01 | 100.52 | 2000 | 2003.49 |
| 3 | 2014-08-01 | 100.32 | 3000 | 2999.51 |
| 4 | 2014-09-02 | 100.907 | 4000 | 4017.06 |
| 5 | 2014-10-01 | 101.169 | 5000 | 5027.49 |
| 6 | 2014-11-03 | 101.687 | 6000 | 6053.23 |
| 7 | 2014-12-01 | 102.705 | 7000 | 7113.83 |
| 8 | 2015-01-02 | 102.435 | 8000 | 8095.13 |
| 9 | 2015-02-02 | 103.758 | 9000 | 9199.68 |
| 10 | 2015-03-02 | 103.417 | 10000 | 10169.45 |
| 11 | 2015-04-01 | 104.456 | 11000 | 11271.62 |
| 12 | 2015-05-01 | 103.719 | 12000 | 12192.09 |
| 13 | 2015-06-01 | 103.57 | 13000 | 13174.57 |
| 14 | 2015-07-01 | 102.342 | 14000 | 14018.37 |
| 15 | 2015-08-03 | 103.473 | 15000 | 15173.29 |
| 16 | 2015-09-01 | 102.929 | 16000 | 16093.51 |
| 17 | 2015-10-01 | 103.267 | 17000 | 17146.36 |
| 18 | 2015-11-02 | 103.493 | 18000 | 18183.89 |
| 19 | 2015-12-01 | 103.592 | 19000 | 19201.28 |
| 20 | 2016-01-04 | 102.673 | 20000 | 20030.94 |
| 21 | 2016-02-01 | 103.172 | 21000 | 21128.29 |
| 22 | 2016-03-01 | 104.105 | 22000 | 22319.36 |
| 23 | 2016-04-01 | 105.462 | 23000 | 23610.29 |
| 24 | 2016-05-02 | 106.259 | 24000 | 24788.72 |
| 25 | 2016-06-01 | 106.297 | 25000 | 25797.58 |
| 26 | 2016-07-01 | 108.553 | 26000 | 27345.10 |
| 27 | 2016-08-01 | 109.151 | 27000 | 28495.74 |
| 28 | 2016-09-01 | 109.342 | 28000 | 29545.60 |
| 29 | 2016-10-03 | 109.153 | 29000 | 30494.53 |
| 30 | 2016-11-01 | 108.383 | 30000 | 31279.41 |
| 31 | 2016-12-01 | 105.794 | 31000 | 31532.23 |
| 32 | 2017-01-03 | 106.383 | 32000 | 32707.78 |
| 33 | 2017-02-01 | 106.187 | 33000 | 33647.52 |
| 34 | 2017-03-01 | 106.885 | 34000 | 34868.69 |
| 35 | 2017-04-03 | 107.685 | 35000 | 36129.68 |
| 36 | 2017-05-01 | 108.209 | 36000 | 37305.48 |
| 37 | 2017-06-01 | 108.985 | 37000 | 38573.01 |
| 38 | 2017-07-03 | 108.821 | 38000 | 39514.97 |
| 39 | 2017-08-01 | 109.675 | 39000 | 40825.07 |
| 40 | 2017-09-01 | 110.193 | 40000 | 42017.89 |
| 41 | 2017-10-02 | 109.915 | 41000 | 42911.89 |
| 42 | 2017-11-01 | 110.069 | 42000 | 43972.01 |
| 43 | 2017-12-01 | 110.177 | 43000 | 45015.15 |
| 44 | 2018-01-02 | 110.293 | 44000 | 46062.55 |
| 45 | 2018-02-01 | 109.085 | 45000 | 46558.04 |
| 46 | 2018-03-01 | 108.485 | 46000 | 47301.96 |
| 47 | 2018-04-02 | 108.971 | 47000 | 48513.87 |
| 48 | 2018-05-01 | 107.877 | 48000 | 49026.82 |
| 49 | 2018-06-01 | 108.373 | 49000 | 50252.23 |
| 50 | 2018-07-02 | 108.359 | 50000 | 51245.74 |
| 51 | 2018-08-01 | 108.659 | 51000 | 52387.62 |
| 52 | 2018-09-04 | 109.039 | 52000 | 53570.83 |
| 53 | 2018-10-01 | 108.729 | 53000 | 54418.53 |
| 54 | 2018-11-01 | 108.021 | 54000 | 55064.17 |
| 55 | 2018-12-03 | 108.683 | 55000 | 56401.63 |
| 56 | 2019-01-02 | 110.139 | 56000 | 58157.23 |
| 57 | 2019-02-01 | 110.983 | 57000 | 59602.89 |
| 58 | 2019-03-01 | 111.265 | 58000 | 60754.34 |
| 59 | 2019-04-01 | 112.905 | 59000 | 62649.83 |
| 60 | 2019-05-01 | 113.371 | 60000 | 63908.41 |
| 61 | 2019-06-03 | 115.161 | 61000 | 65917.45 |
| 62 | 2019-07-01 | 116.221 | 62000 | 67524.19 |
| 63 | 2019-08-01 | 117.127 | 63000 | 69050.58 |
| 64 | 2019-09-03 | 119.053 | 64000 | 71186.02 |
| 65 | 2019-10-01 | 118.555 | 65000 | 71888.25 |
| 66 | 2019-11-01 | 118.693 | 66000 | 72971.93 |
| 67 | 2019-12-02 | 118.457 | 67000 | 73826.84 |
| 68 | 2020-01-02 | 119.113 | 68000 | 75235.68 |
| 69 | 2020-02-03 | 120.769 | 69000 | 77281.66 |
| 70 | 2020-03-02 | 122.167 | 70000 | 79176.26 |
| 71 | 2020-04-01 | 120.087 | 71000 | 78828.22 |
| 72 | 2020-05-01 | 122.311 | 72000 | 81288.11 |
| 73 | 2020-06-01 | 123.593 | 73000 | 83140.13 |
| 74 | 2020-07-01 | 124.569 | 74000 | 84796.68 |
| 75 | 2020-08-03 | 126.407 | 75000 | 87047.84 |
| 76 | 2020-09-01 | 125.623 | 76000 | 87507.95 |
| 77 | 2020-10-01 | 125.335 | 77000 | 88307.34 |
| 78 | 2020-11-02 | 125.005 | 78000 | 89074.83 |
| 79 | 2020-12-01 | 126.169 | 79000 | 90904.26 |
| 80 | 2021-01-04 | 126.565 | 80000 | 92189.58 |
| 81 | 2021-02-01 | 126.155 | 81000 | 92890.93 |
| 82 | 2021-03-01 | 124.587 | 82000 | 92736.38 |
| 83 | 2021-04-01 | 123.763 | 83000 | 93123.03 |
| 84 | 2021-05-03 | 124.325 | 84000 | 94545.90 |
| 85 | 2021-06-01 | 124.491 | 85000 | 95672.14 |
| 86 | 2021-07-01 | 125.337 | 86000 | 97322.29 |
| 87 | 2021-08-02 | 126.577 | 87000 | 99285.13 |
| 88 | 2021-09-01 | 126.369 | 88000 | 100121.98 |
| 89 | 2021-10-01 | 125.635 | 89000 | 100540.44 |
| 90 | 2021-11-01 | 125.185 | 90000 | 101180.32 |
| 91 | 2021-12-01 | 125.439 | 91000 | 102385.61 |
| 92 | 2022-01-03 | 124.591 | 92000 | 102693.46 |
| 93 | 2022-02-01 | 123.037 | 93000 | 102412.58 |
| 94 | 2022-03-01 | 122.065 | 94000 | 102603.52 |
| 95 | 2022-04-01 | 118.743 | 95000 | 100811.16 |
| 96 | 2022-05-02 | 114.703 | 96000 | 98381.26 |
| 97 | 2022-06-01 | 115.467 | 97000 | 100036.54 |
| 98 | 2022-07-01 | 114.679 | 98000 | 100353.85 |
| 99 | 2022-08-01 | 116.653 | 99000 | 103081.27 |
| 100 | 2022-09-01 | 113.191 | 100000 | 101022.05 |
| 101 | 2022-10-03 | 110.475 | 101000 | 99598.04 |
| 102 | 2022-11-01 | 108.977 | 102000 | 99247.53 |
| 103 | 2022-12-01 | 112.985 | 103000 | 103897.69 |
| 104 | 2023-01-03 | 112.039 | 104000 | 104027.78 |
| 105 | 2023-02-01 | 115.223 | 105000 | 107984.11 |
| 106 | 2023-03-01 | 111.687 | 106000 | 105670.26 |
| 107 | 2023-04-03 | 114.797 | 107000 | 109612.72 |
| 108 | 2023-05-01 | 114.035 | 108000 | 109885.13 |
| 109 | 2023-06-01 | 114.207 | 109000 | 111050.87 |
| 110 | 2023-07-03 | 113.655 | 110000 | 111514.13 |
| 111 | 2023-08-01 | 113.367 | 111000 | 112231.55 |
| 112 | 2023-09-01 | 112.987 | 112000 | 112855.36 |
| 113 | 2023-10-02 | 110.615 | 113000 | 111486.12 |
| 114 | 2023-11-01 | 110.715 | 114000 | 112586.91 |
| 115 | 2023-12-01 | 114.521 | 115000 | 117457.26 |
| 116 | 2024-01-02 | 116.591 | 116000 | 120580.33 |
| 117 | 2024-02-01 | 117.411 | 117000 | 122428.39 |
| 118 | 2024-03-01 | 116.183 | 118000 | 122147.91 |
| 119 | 2024-04-01 | 116.023 | 119000 | 122979.70 |
| 120 | 2024-05-01 | 114.843 | 120000 | 122728.94 |
| 121 | 2024-06-03 | 116.523 | 121000 | 125524.31 |
| 122 | 2024-07-01 | 116.307 | 122000 | 126291.62 |
| 123 | 2024-08-01 | 119.181 | 123000 | 130412.34 |
| 124 | 2024-09-03 | 120.595 | 124000 | 132959.60 |
| 125 | 2024-10-01 | 121.785 | 125000 | 135271.61 |
| 126 | 2024-11-01 | 118.981 | 126000 | 133157.09 |
| 127 | 2024-12-02 | 120.379 | 127000 | 135721.65 |
| 128 | 2025-01-02 | 118.941 | 128000 | 135100.38 |
| 129 | 2025-02-03 | 119.489 | 129000 | 136722.83 |
| 130 | 2025-03-03 | 121.499 | 130000 | 140022.73 |
| 131 | 2025-04-01 | 121.563 | 131000 | 141096.49 |
| 132 | 2025-05-01 | 121.365 | 132000 | 141866.67 |
| 133 | 2025-06-02 | 120.955 | 133000 | 142387.41 |
| 134 | 2025-07-01 | 122.577 | 134000 | 145296.82 |
| 135 | 2025-08-01 | 123.149 | 135000 | 146974.84 |
| 136 | 2025-09-02 | 123.337 | 136000 | 148199.21 |
| 137 | 2025-10-01 | 124.751 | 137000 | 150898.25 |
| 138 | 2025-11-03 | 125.019 | 138000 | 152222.42 |
| 139 | 2025-12-01 | 125.019 | 139000 | 153222.42 |
| 140 | 2026-01-02 | 124.839 | 140000 | 154001.81 |