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 | 25.62 | 1000 | 1000.00 |
| 2 | 2014-03-03 | 25.53 | 2000 | 1996.49 |
| 3 | 2014-04-01 | 25.78 | 3000 | 3016.04 |
| 4 | 2014-05-01 | 26 | 4000 | 4041.78 |
| 5 | 2014-06-02 | 26.48 | 5000 | 5116.39 |
| 6 | 2014-07-01 | 26.26 | 6000 | 6073.89 |
| 7 | 2014-08-01 | 26.21 | 7000 | 7062.32 |
| 8 | 2014-09-02 | 26.85 | 8000 | 8234.77 |
| 9 | 2014-10-01 | 25.96 | 9000 | 8961.81 |
| 10 | 2014-11-03 | 26.38 | 10000 | 10106.80 |
| 11 | 2014-12-01 | 27.13 | 11000 | 11394.14 |
| 12 | 2015-01-02 | 26.81 | 12000 | 12259.75 |
| 13 | 2015-02-02 | 27.25 | 13000 | 13460.95 |
| 14 | 2015-03-02 | 27.105 | 14000 | 14389.33 |
| 15 | 2015-04-01 | 26.27 | 15000 | 14946.05 |
| 16 | 2015-05-01 | 25.93 | 16000 | 15752.61 |
| 17 | 2015-06-01 | 26 | 17000 | 16795.13 |
| 18 | 2015-07-01 | 25.52 | 18000 | 17485.07 |
| 19 | 2015-08-03 | 25.86 | 19000 | 18718.02 |
| 20 | 2015-09-01 | 25.72 | 20000 | 19616.69 |
| 21 | 2015-10-01 | 25.34 | 21000 | 20326.86 |
| 22 | 2015-11-02 | 25.65 | 22000 | 21575.53 |
| 23 | 2015-12-03 | 25.86 | 23000 | 22752.17 |
| 24 | 2016-01-04 | 25.38 | 24000 | 23329.86 |
| 25 | 2016-02-01 | 25.4 | 25000 | 24348.24 |
| 26 | 2016-03-01 | 25.56 | 26000 | 25501.62 |
| 27 | 2021-08-19 | 25.07 | 27000 | 26012.74 |
| 28 | 2021-09-01 | 25.15 | 28000 | 27095.74 |
| 29 | 2021-10-01 | 25.38 | 29000 | 28343.54 |
| 30 | 2021-11-01 | 25.42 | 30000 | 29388.21 |
| 31 | 2021-12-01 | 24.64 | 31000 | 29486.45 |
| 32 | 2022-01-03 | 24.8 | 32000 | 30677.92 |
| 33 | 2022-02-01 | 23.14 | 33000 | 29624.48 |
| 34 | 2022-03-01 | 20.995 | 34000 | 27878.39 |
| 35 | 2022-04-01 | 20.22 | 35000 | 27849.30 |
| 36 | 2022-05-02 | 18.32 | 36000 | 26232.40 |
| 37 | 2022-06-01 | 19.1 | 37000 | 28349.28 |
| 38 | 2022-07-01 | 18.41 | 38000 | 28325.14 |
| 39 | 2022-08-01 | 20.17 | 39000 | 32033.03 |
| 40 | 2022-09-01 | 17.8 | 40000 | 29269.11 |
| 41 | 2022-10-03 | 16.79 | 41000 | 28608.34 |
| 42 | 2022-11-01 | 15.96 | 42000 | 28194.11 |
| 43 | 2022-12-01 | 17.41 | 43000 | 31755.60 |
| 44 | 2023-01-03 | 16.47 | 44000 | 31041.06 |
| 45 | 2023-02-01 | 18.605 | 45000 | 36064.90 |
| 46 | 2023-03-01 | 17.61 | 46000 | 35136.14 |
| 47 | 2023-04-03 | 18.13 | 47000 | 37173.66 |
| 48 | 2023-05-01 | 18.24 | 48000 | 38399.20 |
| 49 | 2023-06-01 | 18.4 | 49000 | 39736.04 |
| 50 | 2023-07-03 | 18.67 | 50000 | 41319.12 |
| 51 | 2023-08-01 | 18.06 | 51000 | 40969.11 |
| 52 | 2023-09-01 | 17.4 | 52000 | 40471.90 |
| 53 | 2023-10-02 | 16.38 | 53000 | 39099.41 |
| 54 | 2023-11-01 | 15.97 | 54000 | 39120.73 |
| 55 | 2023-12-01 | 17.56 | 55000 | 44015.66 |
| 56 | 2024-01-02 | 17.42 | 56000 | 44664.74 |
| 57 | 2024-02-01 | 18.4 | 57000 | 48177.45 |
| 58 | 2024-03-01 | 18.48 | 58000 | 49386.92 |
| 59 | 2024-04-01 | 18.13 | 59000 | 49451.56 |
| 60 | 2024-05-01 | 17.33 | 60000 | 48269.47 |
| 61 | 2024-06-03 | 17.77 | 61000 | 50495.01 |
| 62 | 2024-07-01 | 17.435 | 62000 | 50543.08 |
| 63 | 2024-08-01 | 17.575 | 63000 | 51948.93 |
| 64 | 2024-09-03 | 18.22 | 64000 | 54855.45 |
| 65 | 2024-10-01 | 19.01 | 65000 | 58233.92 |
| 66 | 2024-11-01 | 18.18 | 66000 | 56691.36 |
| 67 | 2024-12-02 | 17.7 | 67000 | 56194.55 |
| 68 | 2025-01-02 | 17.14 | 68000 | 55416.65 |
| 69 | 2025-02-03 | 16.69 | 69000 | 54961.72 |
| 70 | 2025-03-03 | 16.88 | 70000 | 56587.41 |
| 71 | 2025-04-01 | 16.2 | 71000 | 55307.82 |
| 72 | 2025-05-01 | 15.84 | 72000 | 55078.76 |
| 73 | 2025-06-02 | 15.59 | 73000 | 55209.46 |
| 74 | 2025-07-01 | 15.84 | 74000 | 57094.79 |
| 75 | 2025-08-01 | 16 | 75000 | 58671.51 |
| 76 | 2025-09-02 | 16 | 76000 | 59671.51 |
| 77 | 2025-10-01 | 17.32 | 77000 | 65594.41 |
| 78 | 2025-11-03 | 16.67 | 78000 | 64132.72 |
| 79 | 2025-12-01 | 16.06 | 79000 | 62785.93 |
| 80 | 2026-01-02 | 15.89 | 80000 | 63121.33 |