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 | 2015-03-05 | 50.01 | 1000 | 1000.00 |
| 2 | 2015-04-01 | 50.03 | 2000 | 2000.40 |
| 3 | 2015-05-08 | 49.972 | 3000 | 2998.08 |
| 4 | 2015-06-01 | 49.978 | 4000 | 3998.44 |
| 5 | 2015-07-02 | 49.856 | 5000 | 4988.68 |
| 6 | 2015-08-03 | 49.983 | 6000 | 6001.39 |
| 7 | 2015-09-01 | 50.221 | 7000 | 7029.96 |
| 8 | 2015-10-01 | 50.241 | 8000 | 8032.76 |
| 9 | 2015-11-02 | 50.198 | 9000 | 9025.89 |
| 10 | 2015-12-02 | 82.266 | 10000 | 15791.90 |
| 11 | 2016-01-04 | 50.127 | 11000 | 10622.45 |
| 12 | 2016-02-08 | 50.458 | 12000 | 11692.59 |
| 13 | 2016-03-01 | 50.361 | 13000 | 12670.12 |
| 14 | 2016-04-01 | 50.443 | 14000 | 13690.75 |
| 15 | 2016-05-02 | 50.449 | 15000 | 14692.37 |
| 16 | 2016-06-01 | 50.541 | 16000 | 15719.17 |
| 17 | 2016-07-01 | 50.623 | 17000 | 16744.67 |
| 18 | 2016-08-02 | 50.658 | 18000 | 17756.25 |
| 19 | 2016-09-01 | 50.65 | 19000 | 18753.44 |
| 20 | 2016-10-03 | 50.567 | 20000 | 19722.71 |
| 21 | 2016-11-02 | 50.49 | 21000 | 20692.68 |
| 22 | 2016-12-01 | 50.456 | 22000 | 21678.75 |
| 23 | 2017-01-03 | 50.552 | 23000 | 22719.99 |
| 24 | 2017-02-01 | 50.663 | 24000 | 23769.88 |
| 25 | 2017-03-01 | 50.662 | 25000 | 24769.41 |
| 26 | 2017-04-03 | 50.696 | 26000 | 25786.03 |
| 27 | 2017-05-01 | 50.785 | 27000 | 26831.30 |
| 28 | 2017-06-01 | 50.926 | 28000 | 27905.80 |
| 29 | 2017-07-03 | 50.91 | 29000 | 28897.03 |
| 30 | 2017-08-01 | 50.983 | 30000 | 29938.47 |
| 31 | 2017-09-01 | 51.118 | 31000 | 31017.74 |
| 32 | 2017-10-02 | 51.121 | 32000 | 32019.56 |
| 33 | 2017-11-01 | 51.056 | 33000 | 32978.85 |
| 34 | 2017-12-01 | 51.063 | 34000 | 33983.37 |
| 35 | 2018-01-02 | 51.034 | 35000 | 34964.07 |
| 36 | 2018-02-01 | 51.027 | 36000 | 35959.28 |
| 37 | 2018-03-01 | 51.07 | 37000 | 36989.58 |
| 38 | 2018-04-02 | 51.011 | 38000 | 37946.84 |
| 39 | 2018-05-01 | 51.139 | 39000 | 39042.06 |
| 40 | 2018-06-01 | 51.254 | 40000 | 40129.86 |
| 41 | 2018-07-02 | 51.467 | 41000 | 41296.63 |
| 42 | 2018-08-01 | 51.494 | 42000 | 42318.29 |
| 43 | 2018-09-04 | 51.442 | 43000 | 43275.56 |
| 44 | 2018-10-01 | 51.517 | 44000 | 44338.65 |
| 45 | 2018-11-01 | 51.558 | 45000 | 45373.94 |
| 46 | 2018-12-03 | 51.636 | 46000 | 46442.59 |
| 47 | 2019-01-02 | 51.737 | 47000 | 47533.43 |
| 48 | 2019-02-01 | 51.818 | 48000 | 48607.85 |
| 49 | 2019-03-01 | 51.894 | 49000 | 49679.14 |
| 50 | 2019-04-01 | 52 | 50000 | 50780.61 |
| 51 | 2019-05-01 | 52.148 | 51000 | 51925.14 |
| 52 | 2019-06-03 | 52.282 | 52000 | 53058.57 |
| 53 | 2019-07-01 | 52.34 | 53000 | 54117.43 |
| 54 | 2019-08-01 | 52.507 | 54000 | 55290.10 |
| 55 | 2019-09-03 | 52.58 | 55000 | 56366.97 |
| 56 | 2019-10-01 | 52.553 | 56000 | 57338.03 |
| 57 | 2019-11-01 | 52.614 | 57000 | 58404.58 |
| 58 | 2019-12-02 | 52.736 | 58000 | 59540.01 |
| 59 | 2020-01-02 | 52.823 | 59000 | 60638.23 |
| 60 | 2020-02-03 | 52.889 | 60000 | 61714.00 |
| 61 | 2020-03-02 | 53.017 | 61000 | 62863.36 |
| 62 | 2020-04-01 | 52.129 | 62000 | 62810.44 |
| 63 | 2020-05-01 | 52.754 | 63000 | 64563.50 |
| 64 | 2020-06-01 | 52.979 | 64000 | 65838.87 |
| 65 | 2020-07-01 | 53.014 | 65000 | 66882.37 |
| 66 | 2020-08-03 | 53.192 | 66000 | 68106.93 |
| 67 | 2020-09-01 | 53.254 | 67000 | 69186.32 |
| 68 | 2020-10-01 | 53.244 | 68000 | 70173.32 |
| 69 | 2020-11-02 | 53.253 | 69000 | 71185.19 |
| 70 | 2020-12-01 | 53.246 | 70000 | 72175.83 |
| 71 | 2021-01-04 | 53.276 | 71000 | 73216.49 |
| 72 | 2021-02-01 | 53.333 | 72000 | 74294.83 |
| 73 | 2021-03-01 | 53.352 | 73000 | 75321.30 |
| 74 | 2021-04-01 | 53.394 | 74000 | 76380.59 |
| 75 | 2021-05-03 | 53.396 | 75000 | 77383.45 |
| 76 | 2021-06-01 | 53.372 | 76000 | 78348.67 |
| 77 | 2021-07-01 | 53.376 | 77000 | 79354.54 |
| 78 | 2021-08-02 | 53.396 | 78000 | 80384.28 |
| 79 | 2021-09-01 | 53.404 | 79000 | 81396.32 |
| 80 | 2021-10-01 | 53.377 | 80000 | 82355.17 |
| 81 | 2021-11-01 | 53.36 | 81000 | 83328.94 |
| 82 | 2021-12-01 | 53.369 | 82000 | 84342.99 |
| 83 | 2022-01-03 | 53.346 | 83000 | 85306.64 |
| 84 | 2022-02-01 | 53.172 | 84000 | 86028.40 |
| 85 | 2022-03-01 | 53.149 | 85000 | 86991.18 |
| 86 | 2022-04-01 | 52.992 | 86000 | 87734.22 |
| 87 | 2022-05-02 | 52.918 | 87000 | 88611.70 |
| 88 | 2022-06-01 | 53.053 | 88000 | 89837.76 |
| 89 | 2022-07-01 | 53.048 | 89000 | 90829.29 |
| 90 | 2022-08-01 | 53.182 | 90000 | 92058.73 |
| 91 | 2022-09-01 | 53.058 | 91000 | 92844.08 |
| 92 | 2022-10-03 | 53.044 | 92000 | 93819.59 |
| 93 | 2022-11-01 | 53.139 | 93000 | 94987.61 |
| 94 | 2022-12-01 | 53.364 | 94000 | 96389.81 |
| 95 | 2023-01-03 | 53.413 | 95000 | 97478.31 |
| 96 | 2023-02-01 | 53.611 | 96000 | 98839.66 |
| 97 | 2023-03-01 | 53.608 | 97000 | 99834.13 |
| 98 | 2023-04-03 | 53.933 | 98000 | 101439.38 |
| 99 | 2023-05-01 | 53.93 | 99000 | 102433.74 |
| 100 | 2023-06-01 | 54.023 | 100000 | 103610.38 |
| 101 | 2023-07-03 | 54.24 | 101000 | 105026.56 |
| 102 | 2023-08-01 | 54.442 | 102000 | 106417.70 |
| 103 | 2023-09-01 | 54.565 | 103000 | 107658.13 |
| 104 | 2023-10-02 | 54.562 | 104000 | 108652.21 |
| 105 | 2023-11-01 | 54.745 | 105000 | 110016.63 |
| 106 | 2023-12-01 | 55.13 | 106000 | 111790.33 |
| 107 | 2024-01-02 | 55.382 | 107000 | 113301.33 |
| 108 | 2024-02-01 | 55.527 | 108000 | 114597.97 |
| 109 | 2024-03-01 | 55.596 | 109000 | 115740.37 |
| 110 | 2024-04-01 | 55.739 | 110000 | 117038.07 |
| 111 | 2024-05-01 | 55.877 | 111000 | 118327.84 |
| 112 | 2024-06-03 | 56.068 | 112000 | 119732.31 |
| 113 | 2024-07-01 | 56.216 | 113000 | 121048.36 |
| 114 | 2024-08-01 | 56.476 | 114000 | 122608.21 |
| 115 | 2024-09-03 | 56.716 | 115000 | 124129.25 |
| 116 | 2024-10-01 | 56.82 | 116000 | 125356.86 |
| 117 | 2024-11-01 | 56.837 | 117000 | 126394.37 |
| 118 | 2024-12-02 | 57.083 | 118000 | 127941.42 |
| 119 | 2025-01-02 | 57.017 | 119000 | 128793.50 |
| 120 | 2025-02-03 | 57.253 | 120000 | 130326.59 |
| 121 | 2025-03-03 | 57.488 | 121000 | 131861.52 |
| 122 | 2025-04-01 | 57.533 | 122000 | 132964.74 |
| 123 | 2025-05-01 | 57.461 | 123000 | 133798.34 |
| 124 | 2025-06-02 | 57.601 | 124000 | 135124.33 |
| 125 | 2025-07-01 | 57.731 | 125000 | 136429.30 |
| 126 | 2025-08-01 | 57.761 | 126000 | 137500.19 |
| 127 | 2025-09-02 | 57.881 | 127000 | 138785.85 |
| 128 | 2025-10-01 | 57.891 | 128000 | 139809.83 |
| 129 | 2025-11-03 | 57.881 | 129000 | 140785.68 |
| 130 | 2025-12-01 | 57.831 | 130000 | 141664.06 |
| 131 | 2026-01-02 | 57.871 | 131000 | 142762.05 |