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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2013-10-09 | 24.53 | 1000 | 1000.00 |
| 2 | 2013-11-01 | 24.83 | 2000 | 2012.23 |
| 3 | 2013-12-02 | 25.04 | 3000 | 3029.25 |
| 4 | 2014-01-02 | 25.15 | 4000 | 4042.56 |
| 5 | 2014-02-03 | 25.08 | 5000 | 5031.30 |
| 6 | 2014-03-03 | 25.34 | 6000 | 6083.46 |
| 7 | 2014-04-01 | 25.37 | 7000 | 7090.66 |
| 8 | 2014-05-01 | 25.41 | 8000 | 8101.84 |
| 9 | 2014-06-02 | 25.55 | 9000 | 9146.48 |
| 10 | 2014-07-01 | 25.635 | 10000 | 10176.91 |
| 11 | 2014-08-01 | 25.091 | 11000 | 10960.95 |
| 12 | 2014-09-02 | 25.573 | 12000 | 12171.51 |
| 13 | 2014-10-01 | 25.228 | 13000 | 13007.30 |
| 14 | 2014-11-03 | 25.504 | 14000 | 14149.61 |
| 15 | 2014-12-01 | 25.317 | 15000 | 15045.86 |
| 16 | 2015-01-02 | 25.459 | 16000 | 16130.25 |
| 17 | 2015-02-02 | 25.701 | 17000 | 17283.58 |
| 18 | 2015-03-02 | 26.063 | 18000 | 18527.02 |
| 19 | 2015-04-01 | 26.015 | 19000 | 19492.90 |
| 20 | 2015-05-01 | 26.169 | 20000 | 20608.29 |
| 21 | 2015-06-01 | 26.193 | 21000 | 21627.19 |
| 22 | 2015-07-01 | 25.968 | 22000 | 22441.41 |
| 23 | 2015-08-03 | 25.993 | 23000 | 23463.01 |
| 24 | 2015-09-01 | 25.712 | 24000 | 24209.36 |
| 25 | 2015-10-01 | 25.35 | 25000 | 24868.52 |
| 26 | 2015-11-02 | 25.914 | 26000 | 26421.81 |
| 27 | 2015-12-01 | 25.806 | 27000 | 27311.69 |
| 28 | 2016-01-04 | 25.631 | 28000 | 28126.48 |
| 29 | 2016-02-01 | 25.459 | 29000 | 28937.73 |
| 30 | 2016-03-01 | 26.238 | 30000 | 30823.18 |
| 31 | 2016-04-01 | 26.155 | 31000 | 31725.67 |
| 32 | 2016-05-02 | 26.518 | 32000 | 33165.99 |
| 33 | 2016-06-01 | 26.531 | 33000 | 34182.25 |
| 34 | 2016-07-01 | 26.913 | 34000 | 35674.41 |
| 35 | 2016-08-01 | 27.184 | 35000 | 37033.63 |
| 36 | 2016-09-01 | 27.502 | 36000 | 38466.85 |
| 37 | 2016-10-03 | 27.621 | 37000 | 39633.30 |
| 38 | 2016-11-01 | 27.424 | 38000 | 40350.62 |
| 39 | 2016-12-01 | 27.334 | 39000 | 41218.20 |
| 40 | 2017-01-03 | 27.757 | 40000 | 42856.06 |
| 41 | 2017-02-01 | 27.897 | 41000 | 44072.22 |
| 42 | 2017-03-01 | 28.108 | 42000 | 45405.56 |
| 43 | 2017-04-03 | 28.012 | 43000 | 46250.48 |
| 44 | 2017-05-01 | 28.259 | 44000 | 47658.30 |
| 45 | 2017-06-01 | 28.483 | 45000 | 49036.08 |
| 46 | 2017-07-03 | 28.456 | 46000 | 49989.59 |
| 47 | 2017-08-01 | 28.582 | 47000 | 51210.94 |
| 48 | 2017-09-01 | 28.67 | 48000 | 52368.61 |
| 49 | 2017-10-02 | 28.823 | 49000 | 53648.08 |
| 50 | 2017-11-01 | 28.841 | 50000 | 54681.58 |
| 51 | 2017-12-01 | 28.788 | 51000 | 55581.10 |
| 52 | 2018-01-02 | 28.867 | 52000 | 56733.62 |
| 53 | 2018-02-01 | 28.761 | 53000 | 57525.30 |
| 54 | 2018-03-01 | 28.511 | 54000 | 58025.27 |
| 55 | 2018-04-02 | 28.417 | 55000 | 58833.96 |
| 56 | 2018-05-01 | 28.513 | 56000 | 60032.72 |
| 57 | 2018-06-01 | 28.579 | 57000 | 61171.68 |
| 58 | 2018-07-02 | 28.553 | 58000 | 62116.03 |
| 59 | 2018-08-01 | 28.805 | 59000 | 63664.24 |
| 60 | 2018-09-04 | 28.914 | 60000 | 64905.15 |
| 61 | 2018-10-01 | 29.058 | 61000 | 66228.40 |
| 62 | 2018-11-01 | 28.88 | 62000 | 66822.70 |
| 63 | 2018-12-03 | 28.885 | 63000 | 67834.27 |
| 64 | 2019-01-02 | 28.808 | 64000 | 68653.45 |
| 65 | 2019-02-01 | 29.267 | 65000 | 70747.31 |
| 66 | 2019-03-01 | 29.499 | 66000 | 72308.12 |
| 67 | 2019-04-01 | 29.711 | 67000 | 73827.78 |
| 68 | 2019-05-01 | 29.849 | 68000 | 75170.69 |
| 69 | 2019-06-03 | 29.881 | 69000 | 76251.28 |
| 70 | 2019-07-01 | 30.078 | 70000 | 77753.99 |
| 71 | 2019-08-01 | 30.236 | 71000 | 79162.43 |
| 72 | 2019-09-03 | 30.247 | 72000 | 80191.23 |
| 73 | 2019-10-01 | 30.391 | 73000 | 81573.00 |
| 74 | 2019-11-01 | 30.506 | 74000 | 82881.68 |
| 75 | 2019-12-02 | 30.477 | 75000 | 83802.89 |
| 76 | 2020-01-02 | 30.66 | 76000 | 85306.08 |
| 77 | 2020-02-03 | 30.549 | 77000 | 85997.24 |
| 78 | 2020-03-02 | 30.362 | 78000 | 86470.83 |
| 79 | 2020-04-01 | 28.239 | 79000 | 81424.53 |
| 80 | 2020-05-01 | 29.36 | 80000 | 85656.83 |
| 81 | 2020-06-01 | 29.562 | 81000 | 87246.16 |
| 82 | 2020-07-01 | 30.598 | 82000 | 91303.70 |
| 83 | 2020-08-03 | 30.983 | 83000 | 93452.53 |
| 84 | 2020-09-01 | 31.105 | 84000 | 94820.52 |
| 85 | 2020-10-01 | 30.958 | 85000 | 95372.40 |
| 86 | 2020-11-02 | 31.036 | 86000 | 96612.70 |
| 87 | 2020-12-01 | 31.216 | 87000 | 98173.02 |
| 88 | 2021-01-04 | 31.433 | 88000 | 99855.48 |
| 89 | 2021-02-01 | 31.401 | 89000 | 100753.82 |
| 90 | 2021-03-01 | 31.351 | 90000 | 101593.39 |
| 91 | 2021-04-01 | 31.455 | 91000 | 102930.41 |
| 92 | 2021-05-03 | 31.509 | 92000 | 104107.11 |
| 93 | 2021-06-01 | 31.597 | 93000 | 105397.87 |
| 94 | 2021-07-01 | 31.73 | 94000 | 106841.51 |
| 95 | 2021-08-02 | 31.795 | 95000 | 108060.38 |
| 96 | 2021-09-01 | 31.9 | 96000 | 109417.24 |
| 97 | 2021-10-01 | 31.827 | 97000 | 110166.85 |
| 98 | 2021-11-01 | 31.726 | 98000 | 110817.25 |
| 99 | 2021-12-01 | 31.684 | 99000 | 111670.54 |
| 100 | 2022-01-03 | 31.771 | 100000 | 112977.17 |
| 101 | 2022-02-01 | 31.656 | 101000 | 113568.24 |
| 102 | 2022-03-01 | 31.339 | 102000 | 113430.98 |
| 103 | 2022-04-01 | 30.961 | 103000 | 113062.81 |
| 104 | 2022-05-02 | 30.457 | 104000 | 112222.31 |
| 105 | 2022-06-01 | 30.762 | 105000 | 114346.12 |
| 106 | 2022-07-01 | 30.234 | 106000 | 113383.48 |
| 107 | 2022-08-01 | 30.962 | 107000 | 117113.62 |
| 108 | 2022-09-01 | 30.228 | 108000 | 115337.27 |
| 109 | 2022-10-03 | 29.98 | 109000 | 115391.01 |
| 110 | 2022-11-01 | 29.939 | 110000 | 116233.20 |
| 111 | 2022-12-01 | 30.586 | 111000 | 119745.07 |
| 112 | 2023-01-03 | 30.453 | 112000 | 120224.37 |
| 113 | 2023-02-01 | 30.944 | 113000 | 123162.78 |
| 114 | 2023-03-01 | 30.432 | 114000 | 122124.92 |
| 115 | 2023-04-03 | 30.985 | 115000 | 125344.14 |
| 116 | 2023-05-01 | 30.88 | 116000 | 125919.38 |
| 117 | 2023-06-01 | 30.906 | 117000 | 127025.40 |
| 118 | 2023-07-03 | 30.831 | 118000 | 127717.14 |
| 119 | 2023-08-01 | 30.829 | 119000 | 128708.86 |
| 120 | 2023-09-01 | 30.803 | 120000 | 129600.31 |
| 121 | 2023-10-02 | 30.164 | 121000 | 127911.79 |
| 122 | 2023-11-01 | 30.434 | 122000 | 130056.73 |
| 123 | 2023-12-01 | 31.19 | 123000 | 134287.43 |
| 124 | 2024-01-02 | 31.553 | 124000 | 136850.31 |
| 125 | 2024-02-01 | 31.85 | 125000 | 139138.44 |
| 126 | 2024-03-01 | 31.682 | 126000 | 139404.53 |
| 127 | 2024-04-01 | 31.602 | 127000 | 140052.52 |
| 128 | 2024-05-01 | 31.475 | 128000 | 140489.68 |
| 129 | 2024-06-03 | 31.678 | 129000 | 142395.78 |
| 130 | 2024-07-01 | 31.618 | 130000 | 143126.08 |
| 131 | 2024-08-01 | 32.198 | 131000 | 146751.58 |
| 132 | 2024-09-03 | 32.633 | 132000 | 149734.21 |
| 133 | 2024-10-01 | 32.918 | 133000 | 152041.92 |
| 134 | 2024-11-01 | 32.336 | 134000 | 150353.77 |
| 135 | 2024-12-02 | 32.767 | 135000 | 153357.81 |
| 136 | 2025-01-02 | 32.491 | 136000 | 153066.06 |
| 137 | 2025-02-03 | 32.523 | 137000 | 154216.81 |
| 138 | 2025-03-03 | 32.999 | 138000 | 157473.89 |
| 139 | 2025-04-01 | 33.032 | 139000 | 158631.37 |
| 140 | 2025-05-01 | 32.854 | 140000 | 158776.55 |
| 141 | 2025-06-02 | 32.897 | 141000 | 159984.36 |
| 142 | 2025-07-01 | 33.167 | 142000 | 162297.43 |
| 143 | 2025-08-01 | 33.265 | 143000 | 163776.97 |
| 144 | 2025-09-02 | 33.224 | 144000 | 164575.11 |
| 145 | 2025-10-01 | 32.844 | 145000 | 163692.78 |
| 146 | 2025-11-03 | 33.224 | 146000 | 166586.68 |
| 147 | 2025-12-01 | 33.164 | 147000 | 167285.84 |
| 148 | 2026-01-02 | 33.066 | 148000 | 167791.51 |