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 | 2014-02-27 | 22.1 | 1000 | 1000.00 |
| 2 | 2014-03-03 | 22.14 | 2000 | 2001.81 |
| 3 | 2014-04-01 | 23.745 | 3000 | 3146.93 |
| 4 | 2014-05-02 | 24 | 4000 | 4180.72 |
| 5 | 2014-06-02 | 24.2 | 5000 | 5215.56 |
| 6 | 2014-07-01 | 24.7 | 6000 | 6323.32 |
| 7 | 2014-08-01 | 24.63 | 7000 | 7305.40 |
| 8 | 2014-09-02 | 25.46 | 8000 | 8551.58 |
| 9 | 2014-10-01 | 25.63 | 9000 | 9608.68 |
| 10 | 2014-11-03 | 25.49 | 10000 | 10556.20 |
| 11 | 2014-12-01 | 26.07 | 11000 | 11796.39 |
| 12 | 2015-01-02 | 25.78 | 12000 | 12665.17 |
| 13 | 2015-02-02 | 25.79 | 13000 | 13670.09 |
| 14 | 2015-03-02 | 26.58 | 14000 | 15088.83 |
| 15 | 2015-04-01 | 26.16 | 15000 | 15850.40 |
| 16 | 2015-05-01 | 24.56 | 16000 | 15880.96 |
| 17 | 2015-06-01 | 22 | 17000 | 15225.62 |
| 18 | 2015-07-01 | 22.11 | 18000 | 16301.74 |
| 19 | 2015-08-03 | 18.74 | 19000 | 14817.04 |
| 20 | 2015-09-01 | 19.52 | 20000 | 16433.75 |
| 21 | 2015-10-01 | 21.61 | 21000 | 19193.31 |
| 22 | 2015-11-02 | 23.65 | 22000 | 22005.17 |
| 23 | 2015-12-01 | 24.16 | 23000 | 23479.70 |
| 24 | 2016-01-04 | 22.62 | 24000 | 22983.07 |
| 25 | 2016-02-01 | 19.95 | 25000 | 21270.21 |
| 26 | 2016-03-01 | 21.99 | 26000 | 24445.21 |
| 27 | 2016-04-01 | 20.53 | 27000 | 23822.20 |
| 28 | 2016-05-02 | 21.31 | 28000 | 25727.28 |
| 29 | 2016-06-01 | 22.54 | 29000 | 28212.24 |
| 30 | 2021-01-04 | 6.072 | 30000 | 8600.03 |
| 31 | 2021-02-01 | 6.002 | 31000 | 9500.89 |
| 32 | 2021-03-01 | 6.123 | 32000 | 10692.43 |
| 33 | 2021-04-01 | 6.218 | 33000 | 11858.32 |
| 34 | 2021-05-03 | 6.27 | 34000 | 12957.49 |
| 35 | 2021-06-01 | 6.59 | 35000 | 14618.80 |
| 36 | 2021-07-01 | 6.65 | 36000 | 15751.90 |
| 37 | 2021-08-02 | 6.61 | 37000 | 16657.15 |
| 38 | 2021-09-01 | 6.64 | 38000 | 17732.75 |
| 39 | 2021-10-01 | 6.71 | 39000 | 18919.69 |
| 40 | 2021-11-01 | 6.688 | 40000 | 19857.66 |
| 41 | 2021-12-01 | 6.61 | 41000 | 20626.07 |
| 42 | 2022-01-03 | 6.601 | 42000 | 21597.98 |
| 43 | 2022-02-01 | 6.57 | 43000 | 22496.55 |
| 44 | 2022-03-01 | 6.568 | 44000 | 23489.70 |
| 45 | 2022-04-01 | 6.658 | 45000 | 24811.58 |
| 46 | 2022-05-02 | 6.508 | 46000 | 25252.59 |
| 47 | 2022-06-01 | 6.488 | 47000 | 26174.99 |
| 48 | 2022-07-01 | 6.384 | 48000 | 26755.41 |
| 49 | 2022-08-01 | 6.25 | 49000 | 27193.82 |
| 50 | 2022-09-01 | 6.411 | 50000 | 28894.33 |
| 51 | 2022-10-03 | 6.31 | 51000 | 29439.12 |
| 52 | 2022-11-01 | 6.321 | 52000 | 30490.44 |
| 53 | 2022-12-01 | 6.297 | 53000 | 31374.68 |
| 54 | 2023-01-03 | 6.216 | 54000 | 31971.10 |
| 55 | 2023-02-01 | 6.247 | 55000 | 33130.54 |
| 56 | 2023-03-01 | 6.523 | 56000 | 35594.29 |
| 57 | 2023-04-03 | 6.382 | 57000 | 35824.89 |
| 58 | 2023-05-01 | 6.379 | 58000 | 36808.05 |
| 59 | 2023-06-01 | 6.313 | 59000 | 37427.21 |
| 60 | 2023-07-03 | 6.466 | 60000 | 39334.29 |
| 61 | 2023-08-01 | 6.367 | 61000 | 39732.05 |
| 62 | 2023-09-01 | 6.466 | 62000 | 41349.84 |
| 63 | 2023-10-02 | 6.461 | 63000 | 42317.86 |
| 64 | 2023-11-01 | 6.441 | 64000 | 43186.87 |
| 65 | 2023-12-01 | 6.451 | 65000 | 44253.92 |
| 66 | 2024-01-02 | 6.652 | 66000 | 46632.78 |
| 67 | 2024-02-01 | 6.817 | 67000 | 48789.49 |
| 68 | 2024-03-01 | 6.84 | 68000 | 49954.10 |
| 69 | 2024-04-01 | 6.748 | 69000 | 50282.20 |
| 70 | 2024-05-01 | 6.831 | 70000 | 51900.67 |
| 71 | 2024-06-03 | 6.858 | 71000 | 53105.81 |
| 72 | 2024-07-01 | 6.962 | 72000 | 54911.15 |
| 73 | 2024-08-01 | 6.983 | 73000 | 56076.78 |
| 74 | 2024-09-03 | 6.982 | 74000 | 57068.75 |
| 75 | 2024-10-01 | 7.012 | 75000 | 58313.96 |
| 76 | 2024-11-01 | 6.993 | 76000 | 59155.95 |
| 77 | 2024-12-02 | 6.994 | 77000 | 60164.41 |
| 78 | 2025-01-02 | 7.136 | 78000 | 62385.93 |
| 79 | 2025-02-03 | 7.067 | 79000 | 62782.71 |
| 80 | 2025-03-03 | 7.371 | 80000 | 66483.42 |
| 81 | 2025-04-01 | 7.321 | 81000 | 67032.44 |
| 82 | 2025-05-01 | 7.191 | 82000 | 66842.14 |
| 83 | 2025-06-02 | 7.153 | 83000 | 67488.92 |
| 84 | 2025-07-01 | 7.236 | 84000 | 69272.03 |
| 85 | 2025-08-01 | 7.217 | 85000 | 70090.13 |
| 86 | 2025-09-02 | 7.128 | 86000 | 70225.78 |
| 87 | 2025-10-01 | 7.084 | 87000 | 70792.29 |
| 88 | 2025-11-03 | 6.825 | 88000 | 69204.04 |
| 89 | 2025-12-01 | 6.841 | 89000 | 70366.27 |
| 90 | 2026-01-02 | 6.945 | 90000 | 72436.01 |