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 | 2015-10-19 | 69.93 | 1000 | 1000.00 |
| 2 | 2015-11-02 | 66.83 | 2000 | 1955.67 |
| 3 | 2015-12-01 | 59.22 | 3000 | 2732.98 |
| 4 | 2016-01-04 | 56.34 | 4000 | 3600.07 |
| 5 | 2016-02-01 | 57.62 | 5000 | 4681.86 |
| 6 | 2016-03-01 | 55.95 | 6000 | 5546.16 |
| 7 | 2016-04-01 | 53.36 | 7000 | 6289.42 |
| 8 | 2016-05-02 | 54.21 | 8000 | 7389.61 |
| 9 | 2016-06-01 | 49.02 | 9000 | 7682.14 |
| 10 | 2016-07-01 | 50.66 | 10000 | 8939.15 |
| 11 | 2016-08-01 | 55.35 | 11000 | 10766.72 |
| 12 | 2016-09-01 | 60.21 | 12000 | 12712.09 |
| 13 | 2016-10-03 | 60.44 | 13000 | 13760.65 |
| 14 | 2016-11-01 | 56.27 | 14000 | 13811.24 |
| 15 | 2016-12-01 | 45.02 | 15000 | 12049.98 |
| 16 | 2017-01-03 | 45.32 | 16000 | 13130.28 |
| 17 | 2017-02-01 | 48.48 | 17000 | 15045.80 |
| 18 | 2017-03-01 | 50.47 | 18000 | 16663.40 |
| 19 | 2017-04-03 | 50.08 | 19000 | 17534.64 |
| 20 | 2017-05-01 | 52.87 | 20000 | 19511.51 |
| 21 | 2017-06-01 | 57.74 | 21000 | 22308.76 |
| 22 | 2017-07-03 | 61.34 | 22000 | 24699.68 |
| 23 | 2017-08-01 | 61.1 | 23000 | 25603.04 |
| 24 | 2017-09-01 | 63.66 | 24000 | 27675.77 |
| 25 | 2017-10-02 | 71.8 | 25000 | 32214.58 |
| 26 | 2017-11-01 | 73.18 | 26000 | 33833.75 |
| 27 | 2017-12-01 | 88 | 27000 | 41685.57 |
| 28 | 2018-01-02 | 79.95 | 28000 | 38872.28 |
| 29 | 2018-02-01 | 85.68 | 29000 | 42658.25 |
| 30 | 2018-03-01 | 89.57 | 30000 | 45595.00 |
| 31 | 2018-04-02 | 86.12 | 31000 | 44838.80 |
| 32 | 2018-05-01 | 89.54 | 32000 | 47619.44 |
| 33 | 2018-06-01 | 94.85 | 33000 | 51443.42 |
| 34 | 2018-07-02 | 101.02 | 34000 | 55789.82 |
| 35 | 2018-08-01 | 121.6 | 35000 | 68155.44 |
| 36 | 2018-09-04 | 124.79 | 36000 | 70943.40 |
| 37 | 2018-10-01 | 123.7 | 37000 | 71323.73 |
| 38 | 2018-11-01 | 114.37 | 38000 | 66944.18 |
| 39 | 2018-12-03 | 102.33 | 39000 | 60896.81 |
| 40 | 2019-01-02 | 91.03 | 40000 | 55172.15 |
| 41 | 2019-02-01 | 90.82 | 41000 | 56044.87 |
| 42 | 2019-03-01 | 96.02 | 42000 | 60253.79 |
| 43 | 2019-04-01 | 96.55 | 43000 | 61586.37 |
| 44 | 2019-05-01 | 68.55 | 44000 | 44726.00 |
| 45 | 2019-06-03 | 71.76 | 45000 | 47820.39 |
| 46 | 2019-07-01 | 72.26 | 46000 | 49153.59 |
| 47 | 2019-08-01 | 80.11 | 47000 | 55493.41 |
| 48 | 2019-09-03 | 76.69 | 48000 | 54124.33 |
| 49 | 2019-10-01 | 71.94 | 49000 | 51771.99 |
| 50 | 2019-11-01 | 69.91 | 50000 | 51311.09 |
| 51 | 2019-12-02 | 82.56 | 51000 | 61595.68 |
| 52 | 2020-01-02 | 73.92 | 52000 | 56149.62 |
| 53 | 2020-02-03 | 68.29 | 53000 | 52873.07 |
| 54 | 2020-03-02 | 70.14 | 54000 | 55305.42 |
| 55 | 2020-04-01 | 39.87 | 55000 | 32437.51 |
| 56 | 2020-05-01 | 52.23 | 56000 | 43493.39 |
| 57 | 2020-06-01 | 54.28 | 57000 | 46200.48 |
| 58 | 2020-07-01 | 50.19 | 58000 | 43719.27 |
| 59 | 2020-08-03 | 46.06 | 59000 | 41121.73 |
| 60 | 2020-09-01 | 46.05 | 60000 | 42112.80 |
| 61 | 2020-10-01 | 46.01 | 61000 | 43076.22 |
| 62 | 2020-11-02 | 49.32 | 62000 | 47175.16 |
| 63 | 2020-12-01 | 52.25 | 63000 | 50977.74 |
| 64 | 2021-01-04 | 64.57 | 64000 | 63997.76 |
| 65 | 2021-02-01 | 64.44 | 65000 | 64868.91 |
| 66 | 2021-03-01 | 76.74 | 66000 | 78250.78 |
| 67 | 2021-04-01 | 73.44 | 67000 | 75885.81 |
| 68 | 2021-05-03 | 84.06 | 68000 | 87859.49 |
| 69 | 2021-06-01 | 81.69 | 69000 | 86382.37 |
| 70 | 2021-07-01 | 85.27 | 70000 | 91168.01 |
| 71 | 2021-08-02 | 87.88 | 71000 | 94958.54 |
| 72 | 2021-09-01 | 83.67 | 72000 | 91409.43 |
| 73 | 2021-10-01 | 81.16 | 73000 | 89667.26 |
| 74 | 2021-11-01 | 78 | 74000 | 87176.03 |
| 75 | 2021-12-01 | 80.55 | 75000 | 91026.01 |
| 76 | 2022-01-03 | 86.99 | 76000 | 99303.57 |
| 77 | 2022-02-01 | 75.4 | 77000 | 87072.99 |
| 78 | 2022-03-01 | 77.38 | 78000 | 90359.52 |
| 79 | 2022-04-01 | 84.71 | 79000 | 99919.04 |
| 80 | 2022-05-02 | 77.22 | 80000 | 92084.26 |
| 81 | 2022-06-01 | 67.85 | 81000 | 81910.61 |
| 82 | 2022-07-01 | 63.3 | 82000 | 77417.71 |
| 83 | 2022-08-01 | 63.33 | 83000 | 78454.40 |
| 84 | 2022-09-01 | 54.68 | 84000 | 68738.62 |
| 85 | 2022-10-03 | 50.8 | 85000 | 64861.04 |
| 86 | 2022-11-01 | 46.76 | 86000 | 60702.80 |
| 87 | 2022-12-01 | 56.16 | 87000 | 73905.67 |
| 88 | 2023-01-03 | 55.19 | 88000 | 73629.17 |
| 89 | 2023-02-01 | 55.75 | 89000 | 75376.27 |
| 90 | 2023-03-01 | 46.43 | 90000 | 63775.25 |
| 91 | 2023-04-03 | 42.66 | 91000 | 59596.86 |
| 92 | 2023-05-01 | 47.91 | 92000 | 67931.21 |
| 93 | 2023-06-01 | 45.6 | 93000 | 65655.88 |
| 94 | 2023-07-03 | 50.97 | 94000 | 74387.72 |
| 95 | 2023-08-01 | 58.56 | 95000 | 86464.88 |
| 96 | 2023-09-01 | 55.85 | 96000 | 83463.52 |
| 97 | 2023-10-02 | 52.66 | 97000 | 79696.31 |
| 98 | 2023-11-01 | 50.04 | 98000 | 76731.17 |
| 99 | 2023-12-01 | 45.92 | 99000 | 71413.58 |
| 100 | 2024-01-02 | 50.54 | 100000 | 79598.48 |
| 101 | 2024-02-01 | 49.44 | 101000 | 78866.02 |
| 102 | 2024-03-01 | 55.24 | 102000 | 89118.10 |
| 103 | 2024-04-01 | 55.16 | 103000 | 89989.04 |
| 104 | 2024-05-01 | 62.62 | 104000 | 103159.42 |
| 105 | 2024-06-03 | 60.19 | 105000 | 100156.27 |
| 106 | 2024-07-01 | 54.48 | 106000 | 91654.82 |
| 107 | 2024-08-01 | 48.32 | 107000 | 82291.50 |
| 108 | 2024-09-03 | 49.58 | 108000 | 85437.35 |
| 109 | 2024-10-01 | 52.6 | 109000 | 91641.48 |
| 110 | 2024-11-01 | 51.13 | 110000 | 90080.39 |
| 111 | 2024-12-02 | 52.29 | 111000 | 93124.07 |
| 112 | 2025-01-02 | 46.65 | 112000 | 84079.71 |
| 113 | 2025-02-03 | 48.06 | 113000 | 87621.02 |
| 114 | 2025-03-03 | 41.72 | 114000 | 77062.20 |
| 115 | 2025-04-01 | 39.03 | 115000 | 73093.42 |
| 116 | 2025-05-01 | 36.79 | 116000 | 69898.46 |
| 117 | 2025-06-02 | 43.41 | 117000 | 83476.00 |
| 118 | 2025-07-01 | 45.75 | 118000 | 88975.75 |
| 119 | 2025-08-01 | 41.13 | 119000 | 80990.65 |
| 120 | 2025-09-02 | 56.92 | 120000 | 113083.35 |
| 121 | 2025-10-01 | 50.61 | 121000 | 101547.23 |
| 122 | 2025-11-03 | 52.58 | 122000 | 106499.97 |
| 123 | 2025-12-01 | 63.11 | 123000 | 128828.32 |
| 124 | 2026-01-02 | 60.64 | 124000 | 124786.23 |