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 | 2014-02-27 | 21.78 | 1000 | 1000.00 |
| 2 | 2014-03-03 | 21.72 | 2000 | 1997.25 |
| 3 | 2014-04-01 | 22.13 | 3000 | 3034.95 |
| 4 | 2014-05-01 | 22.9 | 4000 | 4140.55 |
| 5 | 2014-06-02 | 22.98 | 5000 | 5155.01 |
| 6 | 2014-07-01 | 22.98 | 6000 | 6155.01 |
| 7 | 2014-08-01 | 22.64 | 7000 | 7063.94 |
| 8 | 2014-09-02 | 23.03 | 8000 | 8185.63 |
| 9 | 2014-10-01 | 22.88 | 9000 | 9132.31 |
| 10 | 2014-11-03 | 23.18 | 10000 | 10252.06 |
| 11 | 2014-12-01 | 23.75 | 11000 | 11504.16 |
| 12 | 2015-01-02 | 24.12 | 12000 | 12683.38 |
| 13 | 2015-02-02 | 24.59 | 13000 | 13930.52 |
| 14 | 2015-03-02 | 24.31 | 14000 | 14771.90 |
| 15 | 2015-04-01 | 24.89 | 15000 | 16124.34 |
| 16 | 2015-05-01 | 24.41 | 16000 | 16813.38 |
| 17 | 2015-06-01 | 24.07 | 17000 | 17579.19 |
| 18 | 2015-07-01 | 23.72 | 18000 | 18323.57 |
| 19 | 2015-08-03 | 24.21 | 19000 | 19702.10 |
| 20 | 2015-09-01 | 24.04 | 20000 | 20563.75 |
| 21 | 2015-10-01 | 24.13 | 21000 | 21640.74 |
| 22 | 2015-11-02 | 24.8 | 22000 | 23241.62 |
| 23 | 2015-12-01 | 25.02 | 23000 | 24447.80 |
| 24 | 2016-01-04 | 25.49 | 24000 | 25907.05 |
| 25 | 2016-02-01 | 25.23 | 25000 | 26642.79 |
| 26 | 2016-03-01 | 25.16 | 26000 | 27568.87 |
| 27 | 2016-04-01 | 25.26 | 27000 | 28678.45 |
| 28 | 2016-05-02 | 25.34 | 28000 | 29769.27 |
| 29 | 2016-06-01 | 25.61 | 29000 | 31086.47 |
| 30 | 2016-07-01 | 26.11 | 30000 | 32693.39 |
| 31 | 2016-08-01 | 25.89 | 31000 | 33417.92 |
| 32 | 2016-09-01 | 26.291 | 32000 | 34935.51 |
| 33 | 2016-10-03 | 25.91 | 33000 | 35429.24 |
| 34 | 2016-11-01 | 25.37 | 34000 | 35690.85 |
| 35 | 2016-12-01 | 24.34 | 35000 | 35241.83 |
| 36 | 2017-01-03 | 24.65 | 36000 | 36690.68 |
| 37 | 2017-02-01 | 24.99 | 37000 | 38196.76 |
| 38 | 2017-03-01 | 25.19 | 38000 | 39502.45 |
| 39 | 2017-04-03 | 25.64 | 39000 | 41208.13 |
| 40 | 2017-05-01 | 25.4 | 40000 | 41822.41 |
| 41 | 2017-06-01 | 25.59 | 41000 | 43135.25 |
| 42 | 2017-07-03 | 25.7 | 42000 | 44320.67 |
| 43 | 2017-08-01 | 25.21 | 43000 | 44475.65 |
| 44 | 2017-09-01 | 25.4 | 44000 | 45810.85 |
| 45 | 2017-10-02 | 25.33 | 45000 | 46684.60 |
| 46 | 2018-09-28 | 25.31 | 46000 | 47647.74 |
| 47 | 2018-10-01 | 25.15 | 47000 | 48346.53 |
| 48 | 2018-11-01 | 24.89 | 48000 | 48846.72 |
| 49 | 2018-12-03 | 24.76 | 49000 | 49591.60 |
| 50 | 2019-01-02 | 24.98 | 50000 | 51032.23 |
| 51 | 2019-02-01 | 25.05 | 51000 | 52175.24 |
| 52 | 2019-03-01 | 25.55 | 52000 | 54216.66 |
| 53 | 2019-04-01 | 25.86 | 53000 | 55874.47 |
| 54 | 2019-05-01 | 26.12 | 54000 | 57436.24 |
| 55 | 2019-06-03 | 26.34 | 55000 | 58920.01 |
| 56 | 2019-07-01 | 26.76 | 56000 | 60859.51 |
| 57 | 2019-08-01 | 27.28 | 57000 | 63042.13 |
| 58 | 2019-09-03 | 27.69 | 58000 | 64989.61 |
| 59 | 2019-10-01 | 27.58 | 59000 | 65731.44 |
| 60 | 2019-11-01 | 27.17 | 60000 | 65754.28 |
| 61 | 2019-12-02 | 26.77 | 61000 | 65786.24 |
| 62 | 2020-01-02 | 27.64 | 62000 | 68924.23 |
| 63 | 2020-02-03 | 27.63 | 63000 | 69899.29 |
| 64 | 2020-03-02 | 27.09 | 64000 | 69533.18 |
| 65 | 2020-04-01 | 24.92 | 65000 | 64963.34 |
| 66 | 2020-05-01 | 26.25 | 66000 | 69430.49 |
| 67 | 2020-06-01 | 27.04 | 67000 | 72520.01 |
| 68 | 2020-07-01 | 26.63 | 68000 | 72420.41 |
| 69 | 2020-08-03 | 27.65 | 69000 | 76194.31 |
| 70 | 2020-09-01 | 27.47 | 70000 | 76698.29 |
| 71 | 2020-10-01 | 27.84 | 71000 | 78731.36 |
| 72 | 2020-11-02 | 27.14 | 72000 | 77751.76 |
| 73 | 2020-12-01 | 27.69 | 73000 | 80327.42 |
| 74 | 2021-01-04 | 27.83 | 74000 | 81733.56 |
| 75 | 2021-02-01 | 27.05 | 75000 | 80442.78 |
| 76 | 2021-03-01 | 26.64 | 76000 | 80223.50 |
| 77 | 2021-04-01 | 27.26 | 77000 | 83090.57 |
| 78 | 2021-05-03 | 27.28 | 78000 | 84151.53 |
| 79 | 2021-06-01 | 27.48 | 79000 | 85768.47 |
| 80 | 2021-07-01 | 28.17 | 80000 | 88922.05 |
| 81 | 2021-08-02 | 27.28 | 81000 | 87112.66 |
| 82 | 2021-09-01 | 27.19 | 82000 | 87825.26 |
| 83 | 2021-10-01 | 27.21 | 83000 | 88889.86 |
| 84 | 2021-11-01 | 27.38 | 84000 | 90445.22 |
| 85 | 2021-12-01 | 26.63 | 85000 | 88967.72 |
| 86 | 2022-01-03 | 26.79 | 86000 | 90502.26 |
| 87 | 2022-02-01 | 26.33 | 87000 | 89948.29 |
| 88 | 2022-03-01 | 26.1 | 88000 | 90162.56 |
| 89 | 2022-04-01 | 25.49 | 89000 | 89055.31 |
| 90 | 2022-05-02 | 23.95 | 90000 | 84674.96 |
| 91 | 2022-06-01 | 25.3 | 91000 | 90447.87 |
| 92 | 2022-07-01 | 25.04 | 92000 | 90518.37 |
| 93 | 2022-08-01 | 25.16 | 93000 | 91952.16 |
| 94 | 2022-09-01 | 24.65 | 94000 | 91088.27 |
| 95 | 2022-10-03 | 24.82 | 95000 | 92716.46 |
| 96 | 2022-11-01 | 23.17 | 96000 | 87552.80 |
| 97 | 2022-12-01 | 24.76 | 97000 | 94560.95 |
| 98 | 2023-01-03 | 23.64 | 98000 | 91283.56 |
| 99 | 2023-02-01 | 25.05 | 99000 | 97728.14 |
| 100 | 2023-03-01 | 24.87 | 100000 | 98025.90 |
| 101 | 2023-04-03 | 25.05 | 101000 | 99735.37 |
| 102 | 2023-05-01 | 24.83 | 102000 | 99859.45 |
| 103 | 2023-06-01 | 24.81 | 103000 | 100779.02 |
| 104 | 2023-07-03 | 25.18 | 104000 | 103281.97 |
| 105 | 2023-08-01 | 24.53 | 105000 | 101615.84 |
| 106 | 2023-09-01 | 24.37 | 106000 | 101953.03 |
| 107 | 2023-10-02 | 23.529 | 107000 | 99434.67 |
| 108 | 2023-11-01 | 23.26 | 108000 | 99297.86 |
| 109 | 2023-12-01 | 24.3 | 109000 | 104737.67 |
| 110 | 2024-01-02 | 24.95 | 110000 | 108539.29 |
| 111 | 2024-02-01 | 24.86 | 111000 | 109147.77 |
| 112 | 2024-03-01 | 24.97 | 112000 | 110630.72 |
| 113 | 2024-04-01 | 25.14 | 113000 | 112383.91 |
| 114 | 2024-05-01 | 24.44 | 114000 | 110254.69 |
| 115 | 2024-06-03 | 25.03 | 115000 | 113916.32 |
| 116 | 2024-07-01 | 24.86 | 116000 | 114142.62 |
| 117 | 2024-08-01 | 25.37 | 117000 | 117484.24 |
| 118 | 2024-09-03 | 25.09 | 118000 | 117187.61 |
| 119 | 2024-10-01 | 25.38 | 119000 | 119542.11 |
| 120 | 2024-11-01 | 24.89 | 120000 | 118234.16 |
| 121 | 2024-12-02 | 25.07 | 121000 | 120089.21 |
| 122 | 2025-01-02 | 25.19 | 122000 | 121664.03 |
| 123 | 2025-02-03 | 24.8 | 123000 | 120780.39 |
| 124 | 2025-03-03 | 25.11 | 124000 | 123290.14 |
| 125 | 2025-04-01 | 24.61 | 125000 | 121835.14 |
| 126 | 2025-05-01 | 24.48 | 126000 | 122191.56 |
| 127 | 2025-06-02 | 24.07 | 127000 | 121145.05 |
| 128 | 2025-07-01 | 24.78 | 128000 | 125718.50 |
| 129 | 2025-08-01 | 25.13 | 129000 | 128494.18 |
| 130 | 2025-09-02 | 25.01 | 130000 | 128880.60 |
| 131 | 2025-10-01 | 25.08 | 131000 | 130241.32 |
| 132 | 2025-11-03 | 24.92 | 132000 | 130410.44 |
| 133 | 2025-12-01 | 25.02 | 133000 | 131933.76 |
| 134 | 2026-01-02 | 25.09 | 134000 | 133302.87 |