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 | 2015-04-30 | 24.67 | 1000 | 1000.00 |
| 2 | 2015-05-01 | 24.91 | 2000 | 2009.73 |
| 3 | 2015-06-01 | 25.21 | 3000 | 3033.93 |
| 4 | 2015-07-01 | 25.187 | 4000 | 4031.16 |
| 5 | 2015-08-03 | 25.257 | 5000 | 5042.37 |
| 6 | 2015-09-01 | 23.067 | 6000 | 5605.15 |
| 7 | 2015-10-01 | 23.241 | 7000 | 6647.43 |
| 8 | 2015-11-02 | 24.891 | 8000 | 8119.37 |
| 9 | 2015-12-01 | 24.751 | 9000 | 9073.70 |
| 10 | 2016-01-04 | 23.851 | 10000 | 9743.76 |
| 11 | 2016-02-01 | 22.961 | 11000 | 10380.17 |
| 12 | 2016-03-01 | 23.511 | 12000 | 11628.82 |
| 13 | 2016-04-01 | 24.726 | 13000 | 13229.77 |
| 14 | 2016-05-02 | 24.646 | 14000 | 14186.96 |
| 15 | 2016-06-01 | 24.646 | 15000 | 15186.96 |
| 16 | 2016-07-01 | 24.653 | 16000 | 16191.28 |
| 17 | 2016-08-01 | 25.353 | 17000 | 17651.01 |
| 18 | 2016-09-01 | 25.453 | 18000 | 18720.64 |
| 19 | 2016-10-03 | 25.571 | 19000 | 19807.42 |
| 20 | 2016-11-01 | 24.934 | 20000 | 20314.00 |
| 21 | 2016-12-01 | 26.711 | 21000 | 22761.74 |
| 22 | 2017-01-03 | 27.468 | 22000 | 24406.82 |
| 23 | 2017-02-01 | 27.878 | 23000 | 25771.13 |
| 24 | 2017-03-01 | 29.138 | 24000 | 27935.90 |
| 25 | 2017-04-03 | 28.58 | 25000 | 28400.92 |
| 26 | 2017-05-01 | 28.905 | 26000 | 29723.89 |
| 27 | 2017-06-01 | 29.65 | 27000 | 31489.99 |
| 28 | 2017-07-03 | 29.772 | 28000 | 32619.56 |
| 29 | 2017-08-01 | 30.18 | 29000 | 34066.59 |
| 30 | 2017-09-01 | 30.2 | 30000 | 35089.16 |
| 31 | 2017-10-02 | 31.155 | 31000 | 37198.77 |
| 32 | 2017-11-01 | 31.845 | 32000 | 39022.62 |
| 33 | 2017-12-01 | 32.875 | 33000 | 41284.78 |
| 34 | 2018-01-02 | 33.111 | 34000 | 42581.15 |
| 35 | 2018-02-01 | 34.171 | 35000 | 44944.32 |
| 36 | 2018-03-01 | 32.691 | 36000 | 43997.71 |
| 37 | 2018-04-02 | 32.182 | 37000 | 44312.67 |
| 38 | 2018-05-01 | 32.942 | 38000 | 46359.14 |
| 39 | 2018-06-01 | 33.982 | 39000 | 48822.73 |
| 40 | 2018-07-02 | 33.436 | 40000 | 49038.28 |
| 41 | 2018-08-01 | 34.236 | 41000 | 51211.58 |
| 42 | 2018-09-04 | 35.373 | 42000 | 53912.35 |
| 43 | 2018-10-01 | 35.195 | 43000 | 54641.06 |
| 44 | 2018-11-01 | 33.055 | 44000 | 52318.66 |
| 45 | 2018-12-03 | 33.255 | 45000 | 53635.22 |
| 46 | 2019-01-02 | 29.882 | 46000 | 49195.08 |
| 47 | 2019-02-01 | 32.322 | 47000 | 54212.08 |
| 48 | 2019-03-01 | 33.372 | 48000 | 56973.20 |
| 49 | 2019-04-01 | 33.637 | 49000 | 58425.61 |
| 50 | 2019-05-01 | 33.847 | 50000 | 59790.37 |
| 51 | 2019-06-03 | 31.867 | 51000 | 57292.72 |
| 52 | 2019-07-01 | 34.286 | 52000 | 62641.77 |
| 53 | 2019-08-01 | 34.056 | 53000 | 63221.55 |
| 54 | 2019-09-03 | 33.386 | 54000 | 62977.76 |
| 55 | 2019-10-01 | 33.941 | 55000 | 65024.69 |
| 56 | 2019-11-01 | 35.621 | 56000 | 69243.25 |
| 57 | 2019-12-02 | 36.136 | 57000 | 71244.36 |
| 58 | 2020-01-02 | 37.275 | 58000 | 74489.97 |
| 59 | 2020-02-03 | 36.95 | 59000 | 74840.49 |
| 60 | 2020-03-02 | 35.36 | 60000 | 72620.02 |
| 61 | 2020-04-01 | 27.985 | 61000 | 58473.73 |
| 62 | 2020-05-01 | 31.435 | 62000 | 66682.40 |
| 63 | 2020-06-01 | 34.065 | 63000 | 73261.36 |
| 64 | 2020-07-01 | 33.935 | 64000 | 73981.78 |
| 65 | 2020-08-03 | 35.81 | 65000 | 79069.47 |
| 66 | 2020-09-01 | 37.27 | 66000 | 83293.19 |
| 67 | 2020-10-01 | 36.505 | 67000 | 82583.52 |
| 68 | 2020-11-02 | 36.455 | 68000 | 83470.41 |
| 69 | 2020-12-01 | 39.595 | 69000 | 91660.01 |
| 70 | 2021-01-04 | 40.379 | 70000 | 94474.93 |
| 71 | 2021-02-01 | 41.569 | 71000 | 98259.18 |
| 72 | 2021-03-01 | 42.959 | 72000 | 102544.80 |
| 73 | 2021-04-01 | 44.376 | 73000 | 106927.24 |
| 74 | 2021-05-03 | 45.621 | 74000 | 110927.16 |
| 75 | 2021-06-01 | 45.921 | 75000 | 112656.60 |
| 76 | 2021-07-01 | 46.353 | 76000 | 114716.42 |
| 77 | 2021-08-02 | 47.013 | 77000 | 117349.81 |
| 78 | 2021-09-01 | 48.213 | 78000 | 121345.15 |
| 79 | 2021-10-01 | 45.963 | 79000 | 116682.23 |
| 80 | 2021-11-01 | 48.343 | 80000 | 123724.12 |
| 81 | 2021-12-01 | 47.023 | 81000 | 121345.85 |
| 82 | 2022-01-03 | 50.211 | 82000 | 130572.69 |
| 83 | 2022-02-01 | 47.681 | 83000 | 124993.47 |
| 84 | 2022-03-01 | 46.351 | 84000 | 122506.94 |
| 85 | 2022-04-01 | 48.267 | 85000 | 128570.98 |
| 86 | 2022-05-02 | 45.397 | 86000 | 121926.03 |
| 87 | 2022-06-01 | 44.987 | 87000 | 121824.87 |
| 88 | 2022-07-01 | 42.307 | 88000 | 115567.42 |
| 89 | 2022-08-01 | 45.417 | 89000 | 125062.82 |
| 90 | 2022-09-01 | 44.007 | 90000 | 122180.16 |
| 91 | 2022-10-03 | 41.363 | 91000 | 115839.41 |
| 92 | 2022-11-01 | 43.383 | 92000 | 122496.54 |
| 93 | 2022-12-01 | 45.683 | 93000 | 129990.83 |
| 94 | 2023-01-03 | 43.125 | 94000 | 123712.05 |
| 95 | 2023-02-01 | 46.365 | 95000 | 134006.59 |
| 96 | 2023-03-01 | 44.795 | 96000 | 130468.89 |
| 97 | 2023-04-03 | 46.156 | 97000 | 135432.91 |
| 98 | 2023-05-01 | 46.316 | 98000 | 136902.39 |
| 99 | 2023-06-01 | 46.816 | 99000 | 139380.31 |
| 100 | 2023-07-03 | 49.358 | 100000 | 147948.33 |
| 101 | 2023-08-01 | 50.688 | 101000 | 152934.95 |
| 102 | 2023-09-01 | 50.248 | 102000 | 152607.39 |
| 103 | 2023-10-02 | 48.111 | 103000 | 147117.14 |
| 104 | 2023-11-01 | 47.521 | 104000 | 146313.00 |
| 105 | 2023-12-01 | 51.331 | 105000 | 159043.65 |
| 106 | 2024-01-02 | 53.067 | 106000 | 165422.46 |
| 107 | 2024-02-01 | 54.857 | 107000 | 172002.32 |
| 108 | 2024-03-01 | 57.647 | 108000 | 181750.27 |
| 109 | 2024-04-01 | 58.999 | 109000 | 187012.88 |
| 110 | 2024-05-01 | 56.559 | 110000 | 180278.65 |
| 111 | 2024-06-03 | 59.519 | 111000 | 190713.49 |
| 112 | 2024-07-01 | 61.217 | 112000 | 197154.30 |
| 113 | 2024-08-01 | 61.017 | 113000 | 197510.18 |
| 114 | 2024-09-03 | 61.957 | 114000 | 201552.93 |
| 115 | 2024-10-01 | 63.873 | 115000 | 208785.89 |
| 116 | 2024-11-01 | 64.323 | 116000 | 211256.84 |
| 117 | 2024-12-02 | 68.323 | 117000 | 225394.09 |
| 118 | 2025-01-02 | 66.167 | 118000 | 219281.55 |
| 119 | 2025-02-03 | 67.877 | 119000 | 225948.60 |
| 120 | 2025-03-03 | 66.477 | 120000 | 222288.29 |
| 121 | 2025-04-01 | 64.084 | 121000 | 215286.48 |
| 122 | 2025-05-01 | 63.914 | 122000 | 215715.38 |
| 123 | 2025-06-02 | 67.524 | 123000 | 228899.45 |
| 124 | 2025-07-01 | 70.124 | 124000 | 238713.18 |
| 125 | 2025-08-01 | 70.494 | 125000 | 240972.72 |
| 126 | 2025-09-02 | 72.404 | 126000 | 248501.75 |
| 127 | 2025-10-01 | 75.234 | 127000 | 259214.75 |
| 128 | 2025-11-03 | 76.264 | 128000 | 263763.56 |
| 129 | 2025-12-01 | 75.304 | 129000 | 261443.35 |
| 130 | 2026-01-02 | 75.524 | 130000 | 263207.15 |