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 | 2014-02-27 | 24.432 | 1000 | 1000.00 |
| 2 | 2014-03-03 | 24.35 | 2000 | 1996.64 |
| 3 | 2014-04-01 | 25.03 | 3000 | 3052.40 |
| 4 | 2014-05-01 | 24.91 | 4000 | 4037.77 |
| 5 | 2014-06-02 | 25.57 | 5000 | 5144.75 |
| 6 | 2014-07-01 | 26.11 | 6000 | 6253.40 |
| 7 | 2014-08-01 | 25.07 | 7000 | 7004.32 |
| 8 | 2014-09-02 | 25.29 | 8000 | 8065.78 |
| 9 | 2014-10-01 | 25.24 | 9000 | 9049.84 |
| 10 | 2014-11-03 | 26.26 | 10000 | 10415.56 |
| 11 | 2014-12-01 | 26.3 | 11000 | 11431.42 |
| 12 | 2015-01-02 | 26.54 | 12000 | 12535.74 |
| 13 | 2015-02-02 | 26.42 | 13000 | 13479.06 |
| 14 | 2015-03-02 | 26.1 | 14000 | 14315.80 |
| 15 | 2015-04-01 | 26.94 | 15000 | 15776.54 |
| 16 | 2015-05-01 | 26.12 | 16000 | 16296.33 |
| 17 | 2015-06-01 | 26.03 | 17000 | 17240.18 |
| 18 | 2015-07-01 | 25.75 | 18000 | 18054.73 |
| 19 | 2015-08-03 | 26.35 | 19000 | 19475.43 |
| 20 | 2015-09-01 | 26.51 | 20000 | 20593.68 |
| 21 | 2015-10-01 | 25.99 | 21000 | 21189.73 |
| 22 | 2015-11-02 | 26 | 22000 | 22197.89 |
| 23 | 2015-12-01 | 26.24 | 23000 | 23402.79 |
| 24 | 2016-01-04 | 26.39 | 24000 | 24536.57 |
| 25 | 2016-02-01 | 25.89 | 25000 | 25071.69 |
| 26 | 2016-03-01 | 26.14 | 26000 | 26313.79 |
| 27 | 2016-04-01 | 25.98 | 27000 | 27152.72 |
| 28 | 2016-05-02 | 26.38 | 28000 | 28570.78 |
| 29 | 2016-06-01 | 26.1 | 29000 | 29267.52 |
| 30 | 2016-07-01 | 26.75 | 30000 | 30996.41 |
| 31 | 2016-08-01 | 26.81 | 31000 | 32065.93 |
| 32 | 2016-09-01 | 26.52 | 32000 | 32719.08 |
| 33 | 2016-10-03 | 26.3 | 33000 | 33447.66 |
| 34 | 2016-11-01 | 25.64 | 34000 | 33608.29 |
| 35 | 2016-12-01 | 25.25 | 35000 | 34097.08 |
| 36 | 2017-01-03 | 25.34 | 36000 | 35218.62 |
| 37 | 2017-02-01 | 25.39 | 37000 | 36288.11 |
| 38 | 2017-03-01 | 25.72 | 38000 | 37759.75 |
| 39 | 2017-04-03 | 25.68 | 39000 | 38701.03 |
| 40 | 2017-05-01 | 25.34 | 40000 | 39188.63 |
| 41 | 2017-06-01 | 25.31 | 41000 | 40142.24 |
| 42 | 2017-07-03 | 25.41 | 42000 | 41300.84 |
| 43 | 2019-03-29 | 24.58 | 43000 | 40951.78 |
| 44 | 2019-04-01 | 24.78 | 44000 | 42284.99 |
| 45 | 2019-05-01 | 25.3 | 45000 | 44172.33 |
| 46 | 2019-06-03 | 25.54 | 46000 | 45591.35 |
| 47 | 2019-07-01 | 25.999 | 47000 | 47410.71 |
| 48 | 2019-08-01 | 26.629 | 48000 | 49559.55 |
| 49 | 2019-09-03 | 27.329 | 49000 | 51862.33 |
| 50 | 2019-10-01 | 26.986 | 50000 | 52211.42 |
| 51 | 2019-11-01 | 27.226 | 51000 | 53675.76 |
| 52 | 2019-12-02 | 26.986 | 52000 | 54202.60 |
| 53 | 2020-01-02 | 28.283 | 53000 | 57807.69 |
| 54 | 2020-02-03 | 28.613 | 54000 | 59482.17 |
| 55 | 2020-03-02 | 27.513 | 55000 | 58195.44 |
| 56 | 2020-04-01 | 22.99 | 56000 | 49628.40 |
| 57 | 2020-05-01 | 26.62 | 57000 | 58464.46 |
| 58 | 2020-06-01 | 28.23 | 58000 | 63000.44 |
| 59 | 2020-07-01 | 28.772 | 59000 | 65210.01 |
| 60 | 2020-08-03 | 29.467 | 60000 | 67785.19 |
| 61 | 2020-09-01 | 29.167 | 61000 | 68095.08 |
| 62 | 2020-10-01 | 29.654 | 62000 | 70232.06 |
| 63 | 2020-11-02 | 28.954 | 63000 | 69574.19 |
| 64 | 2020-12-01 | 29.854 | 64000 | 72736.82 |
| 65 | 2021-01-04 | 30.181 | 65000 | 74533.53 |
| 66 | 2021-02-01 | 29.801 | 66000 | 74595.10 |
| 67 | 2021-03-01 | 29.611 | 67000 | 75119.51 |
| 68 | 2021-04-01 | 30.688 | 68000 | 78851.72 |
| 69 | 2021-05-03 | 30.788 | 69000 | 80108.67 |
| 70 | 2021-06-01 | 30.568 | 70000 | 80536.24 |
| 71 | 2021-07-01 | 31.315 | 71000 | 83504.33 |
| 72 | 2021-08-02 | 31.345 | 72000 | 84584.33 |
| 73 | 2021-09-01 | 30.725 | 73000 | 83911.26 |
| 74 | 2021-10-01 | 30.632 | 74000 | 84657.28 |
| 75 | 2021-11-01 | 31.362 | 75000 | 87674.77 |
| 76 | 2021-12-01 | 30.162 | 76000 | 85320.08 |
| 77 | 2022-01-03 | 30.928 | 77000 | 88486.89 |
| 78 | 2022-02-01 | 30.779 | 78000 | 89060.59 |
| 79 | 2022-03-01 | 30.249 | 79000 | 88527.01 |
| 80 | 2022-04-01 | 29.41 | 80000 | 87071.58 |
| 81 | 2022-05-02 | 28.216 | 81000 | 84536.61 |
| 82 | 2022-06-01 | 29.656 | 82000 | 89850.93 |
| 83 | 2022-07-01 | 28.743 | 83000 | 88084.74 |
| 84 | 2022-08-01 | 30.193 | 84000 | 93528.36 |
| 85 | 2022-09-01 | 28.003 | 85000 | 87744.43 |
| 86 | 2022-10-03 | 28.41 | 86000 | 90019.73 |
| 87 | 2022-11-01 | 25.55 | 87000 | 81957.55 |
| 88 | 2022-12-01 | 28.6 | 88000 | 92741.13 |
| 89 | 2023-01-03 | 26.567 | 89000 | 87148.73 |
| 90 | 2023-02-01 | 30.627 | 90000 | 101466.90 |
| 91 | 2023-03-01 | 28.557 | 91000 | 95609.01 |
| 92 | 2023-04-03 | 28.974 | 92000 | 98005.13 |
| 93 | 2023-05-01 | 31.054 | 93000 | 106040.77 |
| 94 | 2023-06-01 | 28.324 | 94000 | 97718.58 |
| 95 | 2023-07-03 | 28.931 | 95000 | 100812.75 |
| 96 | 2023-08-01 | 29.231 | 96000 | 102858.13 |
| 97 | 2023-09-01 | 27.801 | 97000 | 98826.24 |
| 98 | 2023-10-02 | 27.698 | 98000 | 99460.10 |
| 99 | 2023-11-01 | 27.048 | 99000 | 98126.03 |
| 100 | 2023-12-01 | 28.268 | 100000 | 103552.00 |
| 101 | 2024-01-02 | 29.675 | 101000 | 109706.16 |
| 102 | 2024-02-01 | 30.985 | 102000 | 115549.13 |
| 103 | 2024-03-01 | 30.925 | 103000 | 116325.37 |
| 104 | 2024-04-01 | 31.242 | 104000 | 118517.78 |
| 105 | 2024-05-01 | 29.572 | 105000 | 113182.57 |
| 106 | 2024-06-03 | 29.942 | 106000 | 115598.69 |
| 107 | 2024-07-01 | 29.969 | 107000 | 116702.93 |
| 108 | 2024-08-01 | 30.379 | 108000 | 119299.52 |
| 109 | 2024-09-03 | 31.359 | 109000 | 124148.02 |
| 110 | 2024-10-01 | 33.056 | 110000 | 131866.32 |
| 111 | 2024-11-01 | 32.536 | 111000 | 130791.94 |
| 112 | 2024-12-02 | 31.586 | 112000 | 127973.03 |
| 113 | 2025-01-02 | 30.803 | 113000 | 125800.64 |
| 114 | 2025-02-03 | 31.523 | 114000 | 129741.15 |
| 115 | 2025-03-03 | 31.023 | 115000 | 128683.27 |
| 116 | 2025-04-01 | 30.07 | 116000 | 125730.23 |
| 117 | 2025-05-01 | 29.54 | 117000 | 124514.17 |
| 118 | 2025-06-02 | 29.21 | 118000 | 124123.18 |
| 119 | 2025-07-01 | 29.897 | 119000 | 128042.48 |
| 120 | 2025-08-01 | 30.347 | 120000 | 130969.73 |
| 121 | 2025-09-02 | 30.807 | 121000 | 133954.97 |
| 122 | 2025-10-01 | 31.837 | 122000 | 139433.62 |
| 123 | 2025-11-03 | 30.767 | 123000 | 135747.44 |
| 124 | 2025-12-01 | 30.657 | 124000 | 136262.10 |
| 125 | 2026-01-02 | 30.367 | 125000 | 135973.13 |