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 | 2014-07-25 | 17.75 | 1000 | 1000.00 |
| 2 | 2014-08-01 | 16.5 | 2000 | 1929.58 |
| 3 | 2014-09-02 | 17.09 | 3000 | 2998.57 |
| 4 | 2014-10-01 | 17.34 | 4000 | 4042.44 |
| 5 | 2014-11-03 | 15.36 | 5000 | 4580.85 |
| 6 | 2014-12-01 | 16.45 | 6000 | 5905.92 |
| 7 | 2015-01-02 | 17.87 | 7000 | 7415.73 |
| 8 | 2015-02-02 | 16.99 | 8000 | 8050.55 |
| 9 | 2015-03-02 | 17.57 | 9000 | 9325.37 |
| 10 | 2015-04-01 | 19.133 | 10000 | 11154.94 |
| 11 | 2015-05-01 | 21.653 | 11000 | 13624.16 |
| 12 | 2015-06-01 | 20.953 | 12000 | 14183.71 |
| 13 | 2015-07-01 | 19.804 | 13000 | 14405.92 |
| 14 | 2015-08-03 | 19.804 | 14000 | 15405.92 |
| 15 | 2015-09-01 | 17.264 | 15000 | 14430.01 |
| 16 | 2015-10-01 | 15.376 | 16000 | 13851.93 |
| 17 | 2015-11-02 | 15.046 | 17000 | 14554.64 |
| 18 | 2015-12-01 | 13.796 | 18000 | 14345.46 |
| 19 | 2016-01-04 | 13.992 | 19000 | 15549.27 |
| 20 | 2016-02-01 | 13.622 | 20000 | 16138.09 |
| 21 | 2016-03-01 | 14.542 | 21000 | 18228.02 |
| 22 | 2016-04-01 | 15.685 | 22000 | 20660.74 |
| 23 | 2016-05-02 | 16.115 | 23000 | 22227.15 |
| 24 | 2016-06-01 | 17.865 | 24000 | 25640.90 |
| 25 | 2016-07-01 | 18.143 | 25000 | 27039.90 |
| 26 | 2016-08-01 | 18.333 | 26000 | 28323.07 |
| 27 | 2016-09-01 | 19.953 | 27000 | 31825.85 |
| 28 | 2016-10-03 | 20.782 | 28000 | 34148.13 |
| 29 | 2016-11-01 | 21.042 | 29000 | 35575.36 |
| 30 | 2016-12-01 | 21.292 | 30000 | 36998.03 |
| 31 | 2017-01-03 | 21.367 | 31000 | 38128.35 |
| 32 | 2017-02-01 | 23.267 | 32000 | 42518.81 |
| 33 | 2017-03-01 | 23.517 | 33000 | 43975.66 |
| 34 | 2017-04-03 | 23.096 | 34000 | 44188.41 |
| 35 | 2017-05-01 | 22.396 | 35000 | 43849.14 |
| 36 | 2017-06-01 | 20.084 | 36000 | 40322.47 |
| 37 | 2017-07-03 | 22.809 | 37000 | 46793.43 |
| 38 | 2017-08-01 | 23.834 | 38000 | 49896.25 |
| 39 | 2017-09-01 | 24.284 | 39000 | 51838.32 |
| 40 | 2017-10-02 | 25.603 | 40000 | 55653.95 |
| 41 | 2017-11-01 | 26.453 | 41000 | 58501.62 |
| 42 | 2017-12-01 | 27.103 | 42000 | 60939.12 |
| 43 | 2018-01-02 | 28.922 | 43000 | 66029.01 |
| 44 | 2018-02-01 | 32.947 | 44000 | 76218.09 |
| 45 | 2018-03-01 | 30.372 | 45000 | 71261.20 |
| 46 | 2018-04-02 | 29.622 | 46000 | 70501.49 |
| 47 | 2018-05-01 | 30.072 | 47000 | 72572.51 |
| 48 | 2018-06-01 | 33.022 | 48000 | 80691.72 |
| 49 | 2018-07-02 | 33.972 | 49000 | 84013.12 |
| 50 | 2018-08-01 | 36.072 | 50000 | 90206.44 |
| 51 | 2018-09-04 | 38.272 | 51000 | 96708.05 |
| 52 | 2018-10-01 | 35.622 | 52000 | 91011.87 |
| 53 | 2018-11-01 | 30.532 | 53000 | 79007.25 |
| 54 | 2018-12-03 | 30.952 | 54000 | 81094.08 |
| 55 | 2019-01-02 | 29.342 | 55000 | 77875.89 |
| 56 | 2019-02-01 | 31.332 | 56000 | 84157.50 |
| 57 | 2019-03-01 | 31.782 | 57000 | 86366.20 |
| 58 | 2019-04-01 | 23.742 | 58000 | 65517.85 |
| 59 | 2019-05-01 | 23.822 | 59000 | 66738.62 |
| 60 | 2019-06-03 | 22.332 | 60000 | 63564.30 |
| 61 | 2019-07-01 | 25.492 | 61000 | 73558.71 |
| 62 | 2019-08-01 | 22.382 | 62000 | 65584.62 |
| 63 | 2019-09-03 | 17.892 | 63000 | 53427.84 |
| 64 | 2019-10-01 | 20.312 | 64000 | 61654.28 |
| 65 | 2019-11-01 | 22.722 | 65000 | 69969.50 |
| 66 | 2019-12-02 | 22.712 | 66000 | 70938.71 |
| 67 | 2020-01-02 | 23.812 | 67000 | 75374.45 |
| 68 | 2020-02-03 | 20.212 | 68000 | 64979.02 |
| 69 | 2020-03-02 | 19.012 | 69000 | 62121.17 |
| 70 | 2020-04-01 | 11.212 | 70000 | 37634.89 |
| 71 | 2020-05-01 | 13.212 | 71000 | 45348.21 |
| 72 | 2020-06-01 | 15.842 | 72000 | 55375.30 |
| 73 | 2020-07-01 | 14.992 | 73000 | 53404.14 |
| 74 | 2020-08-03 | 15.352 | 74000 | 55686.53 |
| 75 | 2020-09-01 | 16.992 | 75000 | 62635.32 |
| 76 | 2020-10-01 | 17.602 | 76000 | 65883.88 |
| 77 | 2020-11-02 | 19.872 | 77000 | 75380.44 |
| 78 | 2020-12-01 | 20.362 | 78000 | 78239.16 |
| 79 | 2021-01-04 | 21.392 | 79000 | 83196.84 |
| 80 | 2021-02-01 | 20.992 | 80000 | 82641.18 |
| 81 | 2021-03-01 | 23.572 | 81000 | 93798.11 |
| 82 | 2021-04-01 | 24.722 | 82000 | 99374.21 |
| 83 | 2021-05-03 | 25.502 | 83000 | 103509.55 |
| 84 | 2021-06-01 | 25.932 | 84000 | 106254.86 |
| 85 | 2021-07-01 | 24.132 | 85000 | 99879.47 |
| 86 | 2021-08-02 | 22.512 | 86000 | 94174.48 |
| 87 | 2021-09-01 | 22.542 | 87000 | 95299.98 |
| 88 | 2021-10-01 | 23.682 | 88000 | 101119.52 |
| 89 | 2021-11-01 | 23.992 | 89000 | 103443.18 |
| 90 | 2021-12-01 | 21.902 | 90000 | 95432.00 |
| 91 | 2022-01-03 | 23.192 | 91000 | 102052.83 |
| 92 | 2022-02-01 | 23.022 | 92000 | 102304.77 |
| 93 | 2022-03-01 | 18.942 | 93000 | 85174.13 |
| 94 | 2022-04-01 | 20.703 | 94000 | 94092.60 |
| 95 | 2022-05-02 | 20.293 | 95000 | 93229.20 |
| 96 | 2022-06-01 | 24.513 | 96000 | 113616.54 |
| 97 | 2022-07-01 | 20.634 | 97000 | 96637.57 |
| 98 | 2022-08-01 | 22.364 | 98000 | 105739.87 |
| 99 | 2022-09-01 | 21.534 | 99000 | 102815.53 |
| 100 | 2022-10-03 | 19.045 | 100000 | 91931.63 |
| 101 | 2022-11-01 | 20.955 | 101000 | 102151.34 |
| 102 | 2022-12-01 | 23.555 | 102000 | 115825.81 |
| 103 | 2023-01-03 | 22.366 | 103000 | 110979.20 |
| 104 | 2023-02-01 | 26.166 | 104000 | 130834.65 |
| 105 | 2023-03-01 | 30.986 | 105000 | 155935.51 |
| 106 | 2023-04-03 | 30.897 | 106000 | 156487.62 |
| 107 | 2023-05-01 | 29.327 | 107000 | 149535.86 |
| 108 | 2023-06-01 | 29.288 | 108000 | 150337.00 |
| 109 | 2023-07-03 | 26.758 | 109000 | 138350.36 |
| 110 | 2023-08-01 | 26.648 | 110000 | 138781.62 |
| 111 | 2023-09-01 | 28.448 | 111000 | 149155.94 |
| 112 | 2023-10-02 | 25.579 | 112000 | 135113.46 |
| 113 | 2023-11-01 | 25.379 | 113000 | 135057.02 |
| 114 | 2023-12-01 | 29.589 | 114000 | 158460.98 |
| 115 | 2024-01-02 | 31.82 | 115000 | 171408.88 |
| 116 | 2024-02-01 | 27.67 | 116000 | 150053.54 |
| 117 | 2024-03-01 | 27.16 | 117000 | 148287.83 |
| 118 | 2024-04-01 | 28.421 | 118000 | 156172.62 |
| 119 | 2024-05-01 | 28.641 | 119000 | 158381.51 |
| 120 | 2024-06-03 | 29.581 | 120000 | 164579.61 |
| 121 | 2024-07-01 | 26.443 | 121000 | 148120.74 |
| 122 | 2024-08-01 | 28.113 | 122000 | 158475.26 |
| 123 | 2024-09-03 | 22.843 | 123000 | 129767.84 |
| 124 | 2024-10-01 | 22.413 | 124000 | 128325.07 |
| 125 | 2024-11-01 | 20.473 | 125000 | 118217.65 |
| 126 | 2024-12-02 | 24.373 | 126000 | 141737.50 |
| 127 | 2025-01-02 | 20.364 | 127000 | 119423.77 |
| 128 | 2025-02-03 | 18.604 | 128000 | 110102.32 |
| 129 | 2025-03-03 | 18.274 | 129000 | 109149.32 |
| 130 | 2025-04-01 | 17.765 | 130000 | 107109.09 |
| 131 | 2025-05-01 | 17.075 | 131000 | 103948.93 |
| 132 | 2025-06-02 | 15.755 | 132000 | 96913.06 |
| 133 | 2025-07-01 | 16.056 | 133000 | 99764.58 |
| 134 | 2025-08-01 | 14.407 | 134000 | 90518.46 |
| 135 | 2025-09-02 | 15.567 | 135000 | 98806.68 |
| 136 | 2025-10-01 | 12.487 | 136000 | 80257.34 |
| 137 | 2025-11-03 | 10.457 | 137000 | 68209.98 |
| 138 | 2025-12-01 | 10.237 | 138000 | 67774.94 |
| 139 | 2026-01-02 | 10.417 | 139000 | 69966.65 |