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 | 2015-09-22 | 29.16 | 1000 | 1000.00 |
| 2 | 2015-10-01 | 21 | 2000 | 1720.16 |
| 3 | 2015-11-02 | 21.49 | 3000 | 2760.30 |
| 4 | 2015-12-01 | 23.6 | 4000 | 4031.32 |
| 5 | 2016-01-04 | 28.06 | 5000 | 5793.17 |
| 6 | 2016-02-01 | 26.69 | 6000 | 6510.33 |
| 7 | 2016-03-01 | 27.83 | 7000 | 7788.40 |
| 8 | 2016-04-01 | 23.35 | 8000 | 7534.65 |
| 9 | 2016-05-02 | 22.12 | 9000 | 8137.75 |
| 10 | 2016-06-01 | 26.25 | 10000 | 10657.13 |
| 11 | 2016-07-01 | 22.98 | 11000 | 10329.56 |
| 12 | 2016-08-01 | 25.11 | 12000 | 12287.00 |
| 13 | 2016-09-01 | 24.87 | 13000 | 13169.56 |
| 14 | 2016-10-03 | 27.02 | 14000 | 15308.06 |
| 15 | 2016-11-01 | 27.65 | 15000 | 16664.99 |
| 16 | 2016-12-01 | 29.57 | 16000 | 18822.19 |
| 17 | 2017-01-03 | 31.38 | 17000 | 20974.31 |
| 18 | 2017-02-01 | 32.27 | 18000 | 22569.19 |
| 19 | 2017-03-01 | 38.68 | 19000 | 28052.25 |
| 20 | 2017-04-03 | 34.56 | 20000 | 26064.27 |
| 21 | 2017-05-01 | 34.95 | 21000 | 27358.40 |
| 22 | 2017-06-01 | 40.03 | 22000 | 32334.95 |
| 23 | 2017-07-03 | 40.28 | 23000 | 33536.89 |
| 24 | 2017-08-01 | 43.58 | 24000 | 37284.45 |
| 25 | 2017-09-01 | 38.91 | 25000 | 34289.08 |
| 26 | 2017-10-02 | 39.08 | 26000 | 35438.89 |
| 27 | 2017-11-01 | 38.13 | 27000 | 35577.40 |
| 28 | 2017-12-01 | 43.38 | 28000 | 41475.94 |
| 29 | 2018-01-02 | 45.6 | 29000 | 44598.50 |
| 30 | 2018-02-01 | 48.56 | 30000 | 48493.49 |
| 31 | 2018-03-01 | 48.55 | 31000 | 49483.51 |
| 32 | 2018-04-02 | 49.95 | 32000 | 51910.43 |
| 33 | 2018-05-01 | 55.77 | 33000 | 58958.85 |
| 34 | 2018-06-01 | 55.56 | 34000 | 59736.84 |
| 35 | 2018-07-02 | 55.1 | 35000 | 60242.26 |
| 36 | 2018-08-01 | 59.43 | 36000 | 65976.36 |
| 37 | 2018-09-04 | 57.75 | 37000 | 65111.30 |
| 38 | 2018-10-01 | 52.05 | 38000 | 59684.73 |
| 39 | 2018-11-01 | 47.74 | 39000 | 55742.54 |
| 40 | 2018-12-03 | 48.12 | 40000 | 57186.24 |
| 41 | 2019-01-02 | 40.36 | 41000 | 48964.18 |
| 42 | 2019-02-01 | 44.38 | 42000 | 54841.19 |
| 43 | 2019-03-01 | 47.53 | 43000 | 59733.71 |
| 44 | 2019-04-01 | 42.75 | 44000 | 54726.40 |
| 45 | 2019-05-01 | 43.64 | 45000 | 56865.74 |
| 46 | 2019-06-03 | 37.69 | 46000 | 50112.50 |
| 47 | 2019-07-01 | 42.12 | 47000 | 57002.62 |
| 48 | 2019-08-01 | 40.88 | 48000 | 56324.48 |
| 49 | 2019-09-03 | 40.96 | 49000 | 57434.70 |
| 50 | 2019-10-01 | 40.43 | 50000 | 57691.53 |
| 51 | 2019-11-01 | 42.28 | 51000 | 61331.38 |
| 52 | 2019-12-02 | 43.26 | 52000 | 63752.97 |
| 53 | 2020-01-02 | 45.07 | 53000 | 67420.40 |
| 54 | 2020-02-03 | 47.67 | 54000 | 72309.75 |
| 55 | 2020-03-02 | 47.08 | 55000 | 72414.79 |
| 56 | 2020-04-01 | 41.69 | 56000 | 65124.31 |
| 57 | 2020-05-01 | 47.86 | 57000 | 75762.52 |
| 58 | 2020-06-01 | 55.57 | 58000 | 88967.47 |
| 59 | 2020-07-01 | 50.96 | 59000 | 82586.87 |
| 60 | 2020-08-03 | 55.53 | 60000 | 90993.11 |
| 61 | 2020-09-01 | 61.15 | 61000 | 101202.21 |
| 62 | 2020-10-01 | 61.13 | 62000 | 102169.11 |
| 63 | 2020-11-02 | 69.41 | 63000 | 117007.82 |
| 64 | 2020-12-01 | 71.96 | 64000 | 122306.48 |
| 65 | 2021-01-04 | 74.75 | 65000 | 128048.49 |
| 66 | 2021-02-01 | 74.87 | 66000 | 129254.05 |
| 67 | 2021-03-01 | 73.19 | 67000 | 127353.73 |
| 68 | 2021-04-01 | 70.63 | 68000 | 123899.22 |
| 69 | 2021-05-03 | 73.73 | 69000 | 130337.25 |
| 70 | 2021-06-01 | 74.82 | 70000 | 133264.11 |
| 71 | 2021-07-01 | 72.53 | 71000 | 130185.32 |
| 72 | 2021-08-02 | 78.24 | 72000 | 141434.30 |
| 73 | 2021-09-01 | 80.61 | 73000 | 146718.54 |
| 74 | 2021-10-01 | 82.99 | 74000 | 152050.39 |
| 75 | 2021-11-01 | 87.14 | 75000 | 160653.82 |
| 76 | 2021-12-01 | 79.15 | 76000 | 146923.23 |
| 77 | 2022-01-03 | 78.4 | 77000 | 146531.03 |
| 78 | 2022-02-01 | 67.96 | 78000 | 128018.48 |
| 79 | 2022-03-01 | 64.67 | 79000 | 122821.00 |
| 80 | 2022-04-01 | 68.33 | 80000 | 130772.06 |
| 81 | 2022-05-02 | 71.91 | 81000 | 138623.57 |
| 82 | 2022-06-01 | 80.5 | 82000 | 156182.83 |
| 83 | 2022-07-01 | 74.68 | 83000 | 145891.10 |
| 84 | 2022-08-01 | 75.6 | 84000 | 148688.37 |
| 85 | 2022-09-01 | 75.34 | 85000 | 149177.01 |
| 86 | 2022-10-03 | 73.72 | 86000 | 146969.33 |
| 87 | 2022-11-01 | 82.47 | 87000 | 165413.46 |
| 88 | 2022-12-01 | 84.17 | 88000 | 169823.22 |
| 89 | 2023-01-03 | 80.77 | 89000 | 163963.31 |
| 90 | 2023-02-01 | 85.17 | 90000 | 173895.32 |
| 91 | 2023-03-01 | 83.08 | 91000 | 170628.07 |
| 92 | 2023-04-03 | 77.03 | 92000 | 159202.70 |
| 93 | 2023-05-01 | 75.28 | 93000 | 156585.87 |
| 94 | 2023-06-01 | 72.37 | 94000 | 151532.93 |
| 95 | 2023-07-03 | 75.98 | 95000 | 160091.78 |
| 96 | 2023-08-01 | 86.32 | 96000 | 182878.42 |
| 97 | 2023-09-01 | 85.35 | 97000 | 181823.37 |
| 98 | 2023-10-02 | 84.96 | 98000 | 181992.55 |
| 99 | 2023-11-01 | 86.53 | 99000 | 186355.64 |
| 100 | 2023-12-01 | 95.92 | 100000 | 207578.44 |
| 101 | 2024-01-02 | 106.63 | 101000 | 231755.73 |
| 102 | 2024-02-01 | 104.49 | 102000 | 228104.53 |
| 103 | 2024-03-01 | 110.89 | 103000 | 243075.91 |
| 104 | 2024-04-01 | 101.52 | 104000 | 223536.44 |
| 105 | 2024-05-01 | 99.99 | 105000 | 221167.54 |
| 106 | 2024-06-03 | 114.87 | 106000 | 255080.56 |
| 107 | 2024-07-01 | 116.91 | 107000 | 260610.59 |
| 108 | 2024-08-01 | 133.38 | 108000 | 298324.78 |
| 109 | 2024-09-03 | 125.09 | 109000 | 280782.93 |
| 110 | 2024-10-01 | 140.06 | 110000 | 315385.30 |
| 111 | 2024-11-01 | 146.55 | 111000 | 330999.40 |
| 112 | 2024-12-02 | 172.24 | 112000 | 390023.11 |
| 113 | 2025-01-02 | 163.78 | 113000 | 371866.14 |
| 114 | 2025-02-03 | 172.53 | 114000 | 392733.21 |
| 115 | 2025-03-03 | 164.48 | 115000 | 375408.85 |
| 116 | 2025-04-01 | 147.36 | 116000 | 337334.19 |
| 117 | 2025-05-01 | 147.3 | 117000 | 338196.84 |
| 118 | 2025-06-02 | 157.66 | 118000 | 362983.12 |
| 119 | 2025-07-01 | 172.78 | 119000 | 398794.14 |
| 120 | 2025-08-01 | 186.72 | 120000 | 431969.11 |
| 121 | 2025-09-02 | 184.56 | 121000 | 427972.03 |
| 122 | 2025-10-01 | 181.67 | 122000 | 422270.48 |
| 123 | 2025-11-03 | 170.37 | 123000 | 397004.96 |
| 124 | 2025-12-01 | 174.41 | 124000 | 407419.18 |
| 125 | 2026-01-02 | 177.49 | 125000 | 415614.01 |