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 | 2015-07-15 | 30.36 | 1000 | 1000.00 |
| 2 | 2015-08-03 | 29.83 | 2000 | 1982.54 |
| 3 | 2015-09-01 | 26.66 | 3000 | 2771.86 |
| 4 | 2015-10-01 | 26.45 | 4000 | 3750.03 |
| 5 | 2015-11-02 | 28.61 | 5000 | 5056.27 |
| 6 | 2015-12-02 | 1.25 | 6000 | 1220.91 |
| 7 | 2016-01-06 | 25.933 | 7000 | 26329.56 |
| 8 | 2016-02-18 | 25.275 | 8000 | 26661.50 |
| 9 | 2016-03-01 | 26.145 | 9000 | 28579.22 |
| 10 | 2016-04-01 | 27.605 | 10000 | 31175.15 |
| 11 | 2016-05-03 | 27.615 | 11000 | 32186.45 |
| 12 | 2016-06-02 | 27.625 | 12000 | 33198.10 |
| 13 | 2016-07-05 | 25.935 | 13000 | 32167.16 |
| 14 | 2016-08-02 | 27.26 | 14000 | 34810.56 |
| 15 | 2016-09-02 | 28.443 | 15000 | 37321.23 |
| 16 | 2016-10-03 | 28.775 | 16000 | 38756.86 |
| 17 | 2016-11-01 | 27.835 | 17000 | 38490.78 |
| 18 | 2016-12-02 | 28.295 | 18000 | 40126.88 |
| 19 | 2017-01-04 | 28.986 | 19000 | 42106.83 |
| 20 | 2017-02-01 | 30.08 | 20000 | 44696.04 |
| 21 | 2017-03-01 | 30.995 | 21000 | 47055.64 |
| 22 | 2017-04-03 | 31.975 | 22000 | 49543.45 |
| 23 | 2017-05-01 | 32.615 | 23000 | 51535.09 |
| 24 | 2017-06-01 | 33.895 | 24000 | 54557.62 |
| 25 | 2017-07-03 | 33.708 | 25000 | 55256.63 |
| 26 | 2017-08-01 | 35.595 | 26000 | 59349.93 |
| 27 | 2017-09-01 | 35.895 | 27000 | 60850.14 |
| 28 | 2017-10-02 | 36.195 | 28000 | 62358.71 |
| 29 | 2017-11-01 | 36.175 | 29000 | 63324.25 |
| 30 | 2017-12-01 | 36.087 | 30000 | 64170.21 |
| 31 | 2018-01-02 | 37.196 | 31000 | 67142.24 |
| 32 | 2018-02-01 | 38.627 | 32000 | 70725.33 |
| 33 | 2018-03-01 | 36.806 | 33000 | 68391.11 |
| 34 | 2018-04-02 | 36.476 | 34000 | 68777.92 |
| 35 | 2018-05-01 | 36.776 | 35000 | 70343.59 |
| 36 | 2018-06-01 | 36.194 | 36000 | 70230.37 |
| 37 | 2018-07-02 | 34.796 | 37000 | 68517.71 |
| 38 | 2018-08-01 | 35.986 | 38000 | 71860.97 |
| 39 | 2018-09-04 | 35.336 | 39000 | 71562.97 |
| 40 | 2018-10-01 | 35.696 | 40000 | 73292.05 |
| 41 | 2018-11-01 | 33.336 | 41000 | 69446.43 |
| 42 | 2018-12-03 | 34.476 | 42000 | 72821.31 |
| 43 | 2019-01-02 | 31.973 | 43000 | 68534.39 |
| 44 | 2019-02-01 | 34.723 | 44000 | 75429.04 |
| 45 | 2019-03-01 | 35.043 | 45000 | 77124.18 |
| 46 | 2019-04-01 | 35.413 | 46000 | 78938.49 |
| 47 | 2019-05-01 | 35.432 | 47000 | 79980.84 |
| 48 | 2019-06-03 | 33.311 | 48000 | 76193.10 |
| 49 | 2019-07-01 | 34.909 | 49000 | 80848.25 |
| 50 | 2019-08-01 | 33.693 | 50000 | 79032.02 |
| 51 | 2019-09-03 | 32.963 | 51000 | 78319.70 |
| 52 | 2019-10-01 | 33.916 | 52000 | 81584.02 |
| 53 | 2019-11-01 | 35.418 | 53000 | 86197.04 |
| 54 | 2019-12-02 | 35.455 | 54000 | 87287.08 |
| 55 | 2020-01-02 | 37.433 | 55000 | 93156.74 |
| 56 | 2020-02-03 | 35.433 | 56000 | 89179.49 |
| 57 | 2020-03-02 | 33.533 | 57000 | 85397.48 |
| 58 | 2020-04-01 | 28.227 | 58000 | 72884.85 |
| 59 | 2020-05-01 | 30.639 | 59000 | 80112.87 |
| 60 | 2020-06-01 | 32.783 | 60000 | 86718.86 |
| 61 | 2020-07-01 | 33.19 | 61000 | 88795.47 |
| 62 | 2020-08-03 | 34.274 | 62000 | 92695.57 |
| 63 | 2020-09-01 | 34.961 | 63000 | 95553.59 |
| 64 | 2020-10-01 | 34.263 | 64000 | 94645.86 |
| 65 | 2020-11-02 | 33.882 | 65000 | 94593.41 |
| 66 | 2020-12-01 | 38.249 | 66000 | 107785.41 |
| 67 | 2021-01-04 | 39.103 | 67000 | 111191.97 |
| 68 | 2021-02-01 | 39.213 | 68000 | 112504.77 |
| 69 | 2021-03-01 | 40.899 | 69000 | 118342.02 |
| 70 | 2021-04-01 | 41.579 | 70000 | 121309.61 |
| 71 | 2021-05-03 | 41.988 | 71000 | 123502.89 |
| 72 | 2021-06-01 | 43.085 | 72000 | 127729.59 |
| 73 | 2021-07-01 | 41.623 | 73000 | 124395.36 |
| 74 | 2021-08-02 | 40.148 | 74000 | 120987.14 |
| 75 | 2021-09-01 | 40.558 | 75000 | 123222.69 |
| 76 | 2021-10-01 | 39.304 | 76000 | 120412.80 |
| 77 | 2021-11-01 | 40.152 | 77000 | 124010.76 |
| 78 | 2021-12-01 | 37.893 | 78000 | 118033.76 |
| 79 | 2022-01-03 | 39.466 | 79000 | 123933.54 |
| 80 | 2022-02-01 | 40.273 | 80000 | 127467.73 |
| 81 | 2022-03-01 | 38.633 | 81000 | 123276.98 |
| 82 | 2022-04-01 | 39.197 | 82000 | 126076.69 |
| 83 | 2022-05-02 | 37.208 | 83000 | 120679.09 |
| 84 | 2022-06-01 | 38.158 | 84000 | 124760.29 |
| 85 | 2022-07-01 | 36.063 | 85000 | 118910.54 |
| 86 | 2022-08-01 | 36.513 | 86000 | 121394.32 |
| 87 | 2022-09-01 | 34.738 | 87000 | 116493.00 |
| 88 | 2022-10-03 | 32.608 | 88000 | 110350.10 |
| 89 | 2022-11-01 | 33.343 | 89000 | 113837.45 |
| 90 | 2022-12-01 | 37.373 | 90000 | 128596.40 |
| 91 | 2023-01-03 | 37.41 | 91000 | 129723.72 |
| 92 | 2023-02-01 | 40.863 | 92000 | 142697.41 |
| 93 | 2023-03-01 | 39.735 | 93000 | 139758.33 |
| 94 | 2023-04-03 | 40.191 | 94000 | 142362.20 |
| 95 | 2023-05-01 | 39.89 | 95000 | 142296.02 |
| 96 | 2023-06-01 | 38.87 | 96000 | 139657.46 |
| 97 | 2023-07-03 | 39.975 | 97000 | 144627.66 |
| 98 | 2023-08-01 | 41.225 | 98000 | 150150.10 |
| 99 | 2023-09-01 | 39.343 | 99000 | 144295.46 |
| 100 | 2023-10-02 | 37.552 | 100000 | 138726.74 |
| 101 | 2023-11-01 | 36.64 | 101000 | 136357.58 |
| 102 | 2023-12-01 | 39.03 | 102000 | 146252.08 |
| 103 | 2024-01-02 | 39.649 | 103000 | 149571.58 |
| 104 | 2024-02-01 | 38.429 | 104000 | 145969.26 |
| 105 | 2024-03-01 | 39.459 | 105000 | 150881.63 |
| 106 | 2024-04-01 | 39.999 | 106000 | 153946.46 |
| 107 | 2024-05-01 | 39.639 | 107000 | 153560.90 |
| 108 | 2024-06-03 | 41.714 | 108000 | 162599.42 |
| 109 | 2024-07-01 | 40.319 | 109000 | 158161.77 |
| 110 | 2024-08-01 | 39.969 | 110000 | 157788.81 |
| 111 | 2024-09-03 | 41.089 | 111000 | 163210.32 |
| 112 | 2024-10-01 | 44.084 | 112000 | 176106.81 |
| 113 | 2024-11-01 | 41.584 | 113000 | 167119.81 |
| 114 | 2024-12-02 | 41.238 | 114000 | 166729.29 |
| 115 | 2025-01-02 | 40.199 | 115000 | 163528.51 |
| 116 | 2025-02-03 | 41.52 | 116000 | 169902.30 |
| 117 | 2025-03-03 | 43.599 | 117000 | 179409.69 |
| 118 | 2025-04-01 | 43.579 | 118000 | 180327.39 |
| 119 | 2025-05-01 | 43.769 | 119000 | 182113.60 |
| 120 | 2025-06-02 | 44.609 | 120000 | 186608.66 |
| 121 | 2025-07-01 | 44.979 | 121000 | 189156.45 |
| 122 | 2025-08-01 | 44.784 | 122000 | 189336.39 |
| 123 | 2025-09-02 | 46.549 | 123000 | 197798.40 |
| 124 | 2025-10-01 | 47.78 | 124000 | 204029.23 |
| 125 | 2025-11-03 | 48.058 | 125000 | 206216.34 |
| 126 | 2025-12-01 | 47.369 | 126000 | 204259.85 |
| 127 | 2026-01-02 | 47.28 | 127000 | 204876.07 |