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
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 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2015-12-16 | 13.28 | 1000 | 1000.00 |
| 2 | 2016-01-04 | 15.67 | 2000 | 2179.97 |
| 3 | 2016-02-01 | 19.94 | 3000 | 3774.00 |
| 4 | 2016-03-01 | 23.18 | 4000 | 5387.23 |
| 5 | 2016-04-01 | 24.04 | 5000 | 6587.10 |
| 6 | 2016-05-02 | 26.139 | 6000 | 8162.24 |
| 7 | 2016-06-01 | 29.679 | 7000 | 10267.65 |
| 8 | 2016-07-01 | 31.319 | 8000 | 11835.02 |
| 9 | 2016-08-01 | 34.769 | 9000 | 14138.73 |
| 10 | 2016-09-01 | 39.199 | 10000 | 16940.17 |
| 11 | 2016-10-03 | 38.989 | 11000 | 17849.42 |
| 12 | 2016-11-01 | 35.899 | 12000 | 17434.80 |
| 13 | 2016-12-01 | 41.199 | 13000 | 21008.81 |
| 14 | 2017-01-03 | 41.399 | 14000 | 22110.80 |
| 15 | 2017-02-01 | 48.749 | 15000 | 27036.36 |
| 16 | 2017-03-01 | 53.549 | 16000 | 30698.46 |
| 17 | 2017-04-03 | 50.249 | 17000 | 29806.64 |
| 18 | 2017-05-01 | 55.199 | 18000 | 33742.87 |
| 19 | 2017-06-01 | 51.449 | 19000 | 32450.52 |
| 20 | 2017-07-03 | 49.999 | 20000 | 32535.96 |
| 21 | 2017-08-01 | 51.799 | 21000 | 34707.27 |
| 22 | 2017-09-01 | 53.699 | 22000 | 36980.34 |
| 23 | 2017-10-02 | 54.249 | 23000 | 38359.11 |
| 24 | 2017-11-01 | 54.449 | 24000 | 39500.53 |
| 25 | 2017-12-01 | 60.799 | 25000 | 45107.19 |
| 26 | 2018-01-02 | 61.349 | 26000 | 46515.24 |
| 27 | 2018-02-01 | 65.999 | 27000 | 51040.90 |
| 28 | 2018-03-01 | 66.749 | 28000 | 52620.92 |
| 29 | 2018-04-02 | 71.549 | 29000 | 57404.96 |
| 30 | 2018-05-01 | 78.299 | 30000 | 63820.59 |
| 31 | 2018-06-01 | 78.549 | 31000 | 65024.37 |
| 32 | 2018-07-02 | 81.549 | 32000 | 68507.82 |
| 33 | 2018-08-01 | 88.599 | 33000 | 75430.40 |
| 34 | 2018-09-04 | 96.749 | 34000 | 83369.05 |
| 35 | 2018-10-01 | 95.139 | 35000 | 82981.71 |
| 36 | 2018-11-01 | 77.869 | 36000 | 68918.55 |
| 37 | 2018-12-03 | 71.289 | 37000 | 64094.87 |
| 38 | 2019-01-02 | 57.089 | 38000 | 52327.86 |
| 39 | 2019-02-01 | 69.129 | 39000 | 64363.74 |
| 40 | 2019-03-01 | 73.699 | 40000 | 69618.72 |
| 41 | 2019-04-01 | 65.689 | 41000 | 63052.19 |
| 42 | 2019-05-01 | 60.869 | 42000 | 59425.67 |
| 43 | 2019-06-03 | 52.249 | 43000 | 52010.06 |
| 44 | 2019-07-01 | 52.949 | 44000 | 53706.86 |
| 45 | 2019-08-01 | 52.859 | 45000 | 54615.57 |
| 46 | 2019-09-03 | 50.759 | 46000 | 53445.79 |
| 47 | 2019-10-01 | 48.349 | 47000 | 51908.22 |
| 48 | 2019-11-01 | 53.279 | 48000 | 58201.15 |
| 49 | 2019-12-02 | 50.689 | 49000 | 56371.87 |
| 50 | 2020-01-02 | 49.339 | 50000 | 55870.52 |
| 51 | 2020-02-03 | 51.239 | 51000 | 59022.04 |
| 52 | 2020-03-02 | 43.799 | 52000 | 51451.93 |
| 53 | 2020-04-01 | 30.549 | 53000 | 36886.78 |
| 54 | 2020-05-01 | 34.359 | 54000 | 42487.21 |
| 55 | 2020-06-01 | 33.779 | 55000 | 42770.00 |
| 56 | 2020-07-01 | 33.849 | 56000 | 43858.63 |
| 57 | 2020-08-03 | 33.159 | 57000 | 43964.59 |
| 58 | 2020-09-01 | 34.489 | 58000 | 46728.00 |
| 59 | 2020-10-01 | 33.799 | 59000 | 46793.14 |
| 60 | 2020-11-02 | 33.209 | 60000 | 46976.31 |
| 61 | 2020-12-01 | 42.179 | 61000 | 60664.97 |
| 62 | 2021-01-04 | 42.519 | 62000 | 62153.98 |
| 63 | 2021-02-01 | 44.179 | 63000 | 65580.56 |
| 64 | 2021-03-01 | 46.609 | 64000 | 70187.72 |
| 65 | 2021-04-01 | 47.629 | 65000 | 72723.72 |
| 66 | 2021-05-03 | 47.159 | 66000 | 73006.09 |
| 67 | 2021-06-01 | 46.229 | 67000 | 72566.37 |
| 68 | 2021-07-01 | 46.229 | 68000 | 73566.37 |
| 69 | 2021-08-02 | 46.029 | 69000 | 74248.10 |
| 70 | 2021-09-01 | 52.829 | 70000 | 86216.99 |
| 71 | 2021-10-01 | 48.049 | 71000 | 79416.03 |
| 72 | 2021-11-01 | 49.499 | 72000 | 82812.61 |
| 73 | 2021-12-01 | 47.414 | 73000 | 80324.37 |
| 74 | 2022-01-03 | 49.679 | 74000 | 85161.52 |
| 75 | 2022-02-01 | 46.599 | 75000 | 80881.67 |
| 76 | 2022-03-01 | 43.799 | 76000 | 77021.73 |
| 77 | 2022-04-01 | 46.129 | 77000 | 82119.09 |
| 78 | 2022-05-02 | 42.379 | 78000 | 76443.32 |
| 79 | 2022-06-01 | 44.489 | 79000 | 81249.35 |
| 80 | 2022-07-01 | 44.089 | 80000 | 81518.83 |
| 81 | 2022-08-01 | 44.169 | 81000 | 82666.75 |
| 82 | 2022-09-01 | 41.979 | 82000 | 79567.94 |
| 83 | 2022-10-03 | 39.799 | 83000 | 76435.92 |
| 84 | 2022-11-01 | 43.299 | 84000 | 84157.84 |
| 85 | 2022-12-01 | 44.759 | 85000 | 87995.56 |
| 86 | 2023-01-03 | 44.329 | 86000 | 88150.19 |
| 87 | 2023-02-01 | 47.259 | 87000 | 94976.63 |
| 88 | 2023-03-01 | 44.819 | 88000 | 91072.95 |
| 89 | 2023-04-03 | 42.309 | 89000 | 86972.59 |
| 90 | 2023-05-01 | 40.549 | 90000 | 84354.64 |
| 91 | 2023-06-01 | 38.539 | 91000 | 81173.21 |
| 92 | 2023-07-03 | 40.439 | 92000 | 86175.10 |
| 93 | 2023-08-01 | 40.649 | 93000 | 87622.61 |
| 94 | 2023-09-01 | 42.229 | 94000 | 92028.45 |
| 95 | 2023-10-02 | 41.129 | 95000 | 90631.25 |
| 96 | 2023-11-01 | 40.099 | 96000 | 89361.55 |
| 97 | 2023-12-01 | 42.829 | 97000 | 96445.42 |
| 98 | 2024-01-02 | 46.169 | 98000 | 104966.67 |
| 99 | 2024-02-01 | 44.309 | 99000 | 101737.91 |
| 100 | 2024-03-01 | 42.329 | 100000 | 98191.63 |
| 101 | 2024-04-01 | 41.639 | 101000 | 97591.02 |
| 102 | 2024-05-01 | 42.449 | 102000 | 100489.45 |
| 103 | 2024-06-03 | 41.549 | 103000 | 99358.88 |
| 104 | 2024-07-01 | 40.879 | 104000 | 98756.66 |
| 105 | 2024-08-01 | 44.149 | 105000 | 107656.42 |
| 106 | 2024-09-03 | 43.999 | 106000 | 108290.65 |
| 107 | 2024-10-01 | 43.999 | 107000 | 109290.65 |
| 108 | 2024-11-01 | 42.889 | 108000 | 107533.48 |
| 109 | 2024-12-02 | 41.329 | 109000 | 104622.17 |
| 110 | 2025-01-02 | 39.569 | 110000 | 101166.83 |
| 111 | 2025-02-03 | 38.339 | 111000 | 99022.06 |
| 112 | 2025-03-03 | 37.899 | 112000 | 98885.63 |
| 113 | 2025-04-01 | 36.189 | 113000 | 95423.92 |
| 114 | 2025-05-01 | 34.809 | 114000 | 92785.10 |
| 115 | 2025-06-02 | 35.399 | 115000 | 95357.78 |
| 116 | 2025-07-01 | 37.139 | 116000 | 101044.99 |
| 117 | 2025-08-01 | 35.949 | 117000 | 98807.32 |
| 118 | 2025-09-02 | 36.889 | 118000 | 102390.95 |
| 119 | 2025-10-01 | 35.799 | 119000 | 100365.50 |
| 120 | 2025-11-03 | 36.149 | 120000 | 102346.75 |
| 121 | 2025-12-01 | 35.879 | 121000 | 102582.31 |
| 122 | 2026-01-02 | 35.779 | 122000 | 103296.40 |