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 | 2015-06-12 | 24.79 | 1000 | 1000.00 |
| 2 | 2015-07-01 | 24.71 | 2000 | 1996.77 |
| 3 | 2015-08-03 | 25.51 | 3000 | 3061.42 |
| 4 | 2015-09-01 | 23.64 | 4000 | 3837.00 |
| 5 | 2015-10-01 | 23.484 | 5000 | 4811.68 |
| 6 | 2015-11-02 | 24.494 | 6000 | 6018.62 |
| 7 | 2015-12-02 | 24.164 | 7000 | 6937.54 |
| 8 | 2016-01-04 | 23.378 | 8000 | 7711.87 |
| 9 | 2016-02-01 | 21.823 | 9000 | 8198.92 |
| 10 | 2016-03-01 | 21.793 | 10000 | 9187.64 |
| 11 | 2016-04-01 | 22.403 | 11000 | 10444.81 |
| 12 | 2016-05-02 | 21.723 | 12000 | 11127.78 |
| 13 | 2016-06-01 | 21.353 | 13000 | 11938.24 |
| 14 | 2016-07-01 | 21.003 | 14000 | 12742.56 |
| 15 | 2016-08-01 | 22.433 | 15000 | 14610.15 |
| 16 | 2016-09-01 | 22.582 | 16000 | 15707.19 |
| 17 | 2016-10-03 | 23.013 | 17000 | 17006.98 |
| 18 | 2016-11-01 | 22.523 | 18000 | 17644.86 |
| 19 | 2016-12-01 | 22.402 | 19000 | 18550.06 |
| 20 | 2017-01-03 | 23.218 | 20000 | 20225.76 |
| 21 | 2017-02-01 | 24.382 | 21000 | 22239.74 |
| 22 | 2017-03-01 | 25.549 | 22000 | 24304.21 |
| 23 | 2017-04-03 | 25.742 | 23000 | 25487.81 |
| 24 | 2017-05-01 | 26.692 | 24000 | 27428.42 |
| 25 | 2017-06-01 | 27.602 | 25000 | 29363.53 |
| 26 | 2017-07-03 | 26.592 | 26000 | 29289.07 |
| 27 | 2017-08-01 | 27.962 | 27000 | 31798.03 |
| 28 | 2017-09-01 | 28.462 | 28000 | 33366.62 |
| 29 | 2017-10-02 | 28.377 | 29000 | 34266.97 |
| 30 | 2017-11-01 | 29.657 | 30000 | 36812.65 |
| 31 | 2017-12-01 | 30.092 | 31000 | 38352.61 |
| 32 | 2018-01-02 | 30.95 | 32000 | 40446.14 |
| 33 | 2018-02-01 | 32.755 | 33000 | 43804.95 |
| 34 | 2018-03-01 | 32.1 | 34000 | 43928.99 |
| 35 | 2018-04-02 | 30.38 | 35000 | 42575.16 |
| 36 | 2018-05-01 | 31.63 | 36000 | 45326.94 |
| 37 | 2018-06-01 | 33.72 | 37000 | 49321.98 |
| 38 | 2018-07-02 | 33.79 | 38000 | 50424.37 |
| 39 | 2018-08-01 | 34.602 | 39000 | 52636.11 |
| 40 | 2018-09-04 | 36.35 | 40000 | 56295.14 |
| 41 | 2018-10-01 | 36.42 | 41000 | 57403.55 |
| 42 | 2018-11-01 | 33.45 | 42000 | 53722.37 |
| 43 | 2018-12-03 | 33.01 | 43000 | 54015.71 |
| 44 | 2019-01-02 | 33.068 | 44000 | 55110.62 |
| 45 | 2019-02-01 | 33.098 | 45000 | 56160.61 |
| 46 | 2019-03-01 | 33.418 | 46000 | 57703.59 |
| 47 | 2019-04-01 | 34.898 | 47000 | 61259.14 |
| 48 | 2019-05-01 | 36.268 | 48000 | 64664.00 |
| 49 | 2019-06-03 | 32.738 | 49000 | 59370.19 |
| 50 | 2019-07-01 | 36.353 | 50000 | 66925.98 |
| 51 | 2019-08-01 | 36.558 | 51000 | 68303.38 |
| 52 | 2019-09-03 | 35.638 | 52000 | 67584.49 |
| 53 | 2019-10-01 | 36.058 | 53000 | 69380.99 |
| 54 | 2019-11-01 | 38.218 | 54000 | 74537.15 |
| 55 | 2019-12-02 | 38.978 | 55000 | 77019.39 |
| 56 | 2020-01-02 | 41.572 | 56000 | 83145.06 |
| 57 | 2020-02-03 | 42.767 | 57000 | 86535.09 |
| 58 | 2020-03-02 | 41.665 | 58000 | 85305.30 |
| 59 | 2020-04-01 | 34.595 | 59000 | 71830.11 |
| 60 | 2020-05-01 | 37.325 | 60000 | 78498.45 |
| 61 | 2020-06-01 | 41.045 | 61000 | 87322.01 |
| 62 | 2020-07-01 | 43.725 | 62000 | 94023.63 |
| 63 | 2020-08-03 | 47.105 | 63000 | 102291.78 |
| 64 | 2020-09-01 | 52.265 | 64000 | 114497.08 |
| 65 | 2020-10-01 | 49.265 | 65000 | 108924.97 |
| 66 | 2020-11-02 | 48.835 | 66000 | 108974.24 |
| 67 | 2020-12-01 | 51.625 | 67000 | 116200.06 |
| 68 | 2021-01-04 | 52.148 | 68000 | 118377.26 |
| 69 | 2021-02-01 | 53.378 | 69000 | 122169.39 |
| 70 | 2021-03-01 | 53.45 | 70000 | 123334.18 |
| 71 | 2021-04-01 | 53.478 | 71000 | 124398.79 |
| 72 | 2021-05-03 | 54.458 | 72000 | 127678.43 |
| 73 | 2021-06-01 | 54.158 | 73000 | 127975.07 |
| 74 | 2021-07-01 | 56.088 | 74000 | 133535.65 |
| 75 | 2021-08-02 | 56.908 | 75000 | 136487.93 |
| 76 | 2021-09-01 | 58.328 | 76000 | 140893.65 |
| 77 | 2021-10-01 | 56.458 | 77000 | 137376.59 |
| 78 | 2021-11-01 | 58.808 | 78000 | 144094.73 |
| 79 | 2021-12-01 | 58.748 | 79000 | 144947.72 |
| 80 | 2022-01-03 | 60.018 | 80000 | 149081.16 |
| 81 | 2022-02-01 | 56.928 | 81000 | 142405.79 |
| 82 | 2022-03-01 | 54.918 | 82000 | 138377.76 |
| 83 | 2022-04-01 | 52.868 | 83000 | 134212.34 |
| 84 | 2022-05-02 | 52.809 | 84000 | 135062.56 |
| 85 | 2022-06-01 | 53.195 | 85000 | 137049.78 |
| 86 | 2022-07-01 | 51.038 | 86000 | 132492.56 |
| 87 | 2022-08-01 | 54.068 | 87000 | 141358.32 |
| 88 | 2022-09-01 | 52.588 | 88000 | 138488.92 |
| 89 | 2022-10-03 | 50.428 | 89000 | 133800.63 |
| 90 | 2022-11-01 | 50.718 | 90000 | 135570.09 |
| 91 | 2022-12-01 | 52.373 | 91000 | 140993.93 |
| 92 | 2023-01-03 | 49.854 | 92000 | 135212.50 |
| 93 | 2023-02-01 | 53.19 | 93000 | 145260.30 |
| 94 | 2023-03-01 | 50.694 | 94000 | 139443.80 |
| 95 | 2023-04-03 | 55.774 | 95000 | 154417.34 |
| 96 | 2023-05-01 | 56.174 | 96000 | 156524.79 |
| 97 | 2023-06-01 | 61.264 | 97000 | 171707.70 |
| 98 | 2023-07-03 | 63.244 | 98000 | 178257.15 |
| 99 | 2023-08-01 | 64.304 | 99000 | 182244.82 |
| 100 | 2023-09-01 | 63.924 | 100000 | 182167.86 |
| 101 | 2023-10-02 | 62.764 | 101000 | 179862.14 |
| 102 | 2023-11-01 | 62.494 | 102000 | 180088.41 |
| 103 | 2023-12-01 | 65.264 | 103000 | 189070.69 |
| 104 | 2024-01-02 | 66.765 | 104000 | 194419.11 |
| 105 | 2024-02-01 | 68.415 | 105000 | 200223.89 |
| 106 | 2024-03-01 | 70.545 | 106000 | 207457.57 |
| 107 | 2024-04-01 | 70.715 | 107000 | 208957.50 |
| 108 | 2024-05-01 | 68.875 | 108000 | 204520.44 |
| 109 | 2024-06-03 | 71.575 | 109000 | 213537.94 |
| 110 | 2024-07-01 | 74.205 | 110000 | 222384.32 |
| 111 | 2024-08-01 | 72.525 | 111000 | 218349.54 |
| 112 | 2024-09-03 | 72.845 | 112000 | 220312.96 |
| 113 | 2024-10-01 | 74.515 | 113000 | 226363.72 |
| 114 | 2024-11-01 | 75.155 | 114000 | 229307.93 |
| 115 | 2024-12-02 | 77.715 | 115000 | 238118.83 |
| 116 | 2025-01-02 | 77.304 | 116000 | 237859.53 |
| 117 | 2025-02-03 | 78.244 | 117000 | 241751.85 |
| 118 | 2025-03-03 | 76.584 | 118000 | 237622.92 |
| 119 | 2025-04-01 | 74.464 | 119000 | 232045.04 |
| 120 | 2025-05-01 | 70.574 | 120000 | 220923.00 |
| 121 | 2025-06-02 | 70.874 | 121000 | 222862.11 |
| 122 | 2025-07-01 | 73.984 | 122000 | 233641.46 |
| 123 | 2025-08-01 | 74.921 | 123000 | 237600.50 |
| 124 | 2025-09-02 | 76.356 | 124000 | 243151.39 |
| 125 | 2025-10-01 | 81.264 | 125000 | 259780.64 |
| 126 | 2025-11-03 | 84.917 | 126000 | 272458.36 |
| 127 | 2025-12-01 | 83.004 | 127000 | 267320.45 |
| 128 | 2026-01-02 | 81.86 | 128000 | 264636.12 |