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 | 2010-10-15 | 23 | 1000 | 1000.00 |
| 2 | 2010-11-01 | 23 | 2000 | 2000.00 |
| 3 | 2010-12-01 | 26.48 | 3000 | 3302.61 |
| 4 | 2011-01-03 | 27.4 | 4000 | 4417.35 |
| 5 | 2011-02-01 | 29 | 5000 | 5675.30 |
| 6 | 2011-03-01 | 32.1 | 6000 | 7281.97 |
| 7 | 2011-04-01 | 28.85 | 7000 | 7544.70 |
| 8 | 2011-05-02 | 28.25 | 8000 | 8387.79 |
| 9 | 2011-06-01 | 25.37 | 9000 | 8532.68 |
| 10 | 2011-07-01 | 25.24 | 10000 | 9488.96 |
| 11 | 2011-08-01 | 23.21 | 11000 | 9725.78 |
| 12 | 2011-09-01 | 22.38 | 12000 | 10377.98 |
| 13 | 2011-10-03 | 19.22 | 13000 | 9912.64 |
| 14 | 2011-11-01 | 28.07 | 14000 | 15476.99 |
| 15 | 2011-12-01 | 26.19 | 15000 | 15440.41 |
| 16 | 2012-01-03 | 26.59 | 16000 | 16676.23 |
| 17 | 2012-02-01 | 26.47 | 17000 | 17600.97 |
| 18 | 2012-03-01 | 28.27 | 18000 | 19797.87 |
| 19 | 2012-04-02 | 29.2 | 19000 | 21449.16 |
| 20 | 2012-05-01 | 31.56 | 20000 | 24182.72 |
| 21 | 2012-06-01 | 29.34 | 21000 | 23481.65 |
| 22 | 2012-07-02 | 32 | 22000 | 26610.53 |
| 23 | 2012-08-01 | 33.42 | 23000 | 28791.37 |
| 24 | 2012-09-04 | 35.4 | 24000 | 31497.14 |
| 25 | 2012-10-01 | 36.82 | 25000 | 33760.59 |
| 26 | 2012-11-01 | 38.82 | 26000 | 36594.41 |
| 27 | 2012-12-03 | 37.34 | 27000 | 36199.26 |
| 28 | 2013-01-02 | 40.38 | 28000 | 40146.38 |
| 29 | 2013-02-01 | 44.57 | 29000 | 45312.14 |
| 30 | 2013-03-01 | 47.65 | 30000 | 49443.43 |
| 31 | 2013-04-01 | 51.27 | 31000 | 54199.68 |
| 32 | 2013-05-01 | 53.26 | 32000 | 57303.39 |
| 33 | 2013-06-03 | 51.61 | 33000 | 56528.12 |
| 34 | 2013-07-01 | 55.01 | 34000 | 61252.12 |
| 35 | 2013-08-01 | 57.37 | 35000 | 64879.92 |
| 36 | 2013-09-03 | 53.09 | 36000 | 61039.65 |
| 37 | 2013-10-01 | 58.06 | 37000 | 67753.86 |
| 38 | 2013-11-01 | 59.79 | 38000 | 70772.70 |
| 39 | 2013-12-02 | 61.2 | 39000 | 73441.70 |
| 40 | 2014-01-02 | 63.75 | 40000 | 77501.77 |
| 41 | 2014-02-03 | 60.36 | 41000 | 74380.50 |
| 42 | 2014-03-03 | 66.68 | 42000 | 83168.52 |
| 43 | 2014-04-01 | 66.65 | 43000 | 84131.10 |
| 44 | 2014-05-01 | 64.1 | 44000 | 81912.28 |
| 45 | 2014-06-02 | 67.4 | 45000 | 87129.30 |
| 46 | 2014-07-01 | 80.98 | 46000 | 105684.43 |
| 47 | 2014-08-01 | 77.13 | 47000 | 101659.92 |
| 48 | 2014-09-02 | 88.24 | 48000 | 117303.27 |
| 49 | 2014-10-01 | 82.93 | 49000 | 111244.33 |
| 50 | 2014-11-03 | 76.77 | 50000 | 103981.16 |
| 51 | 2014-12-01 | 70.66 | 51000 | 96705.47 |
| 52 | 2015-01-02 | 69.27 | 52000 | 95803.11 |
| 53 | 2015-02-02 | 69.27 | 53000 | 96803.11 |
| 54 | 2015-03-02 | 77.75 | 54000 | 109653.70 |
| 55 | 2015-04-01 | 82.01 | 55000 | 116661.73 |
| 56 | 2015-05-01 | 85.24 | 56000 | 122256.51 |
| 57 | 2015-06-01 | 78.79 | 57000 | 114005.52 |
| 58 | 2015-07-01 | 77.67 | 58000 | 113384.93 |
| 59 | 2015-08-03 | 68.17 | 59000 | 100516.55 |
| 60 | 2015-09-01 | 52.37 | 60000 | 78219.48 |
| 61 | 2015-10-01 | 45.82 | 61000 | 69436.44 |
| 62 | 2015-11-02 | 45.71 | 62000 | 70269.75 |
| 63 | 2015-12-01 | 34 | 63000 | 53268.02 |
| 64 | 2016-01-04 | 28.7 | 64000 | 45964.48 |
| 65 | 2016-02-01 | 21.34 | 65000 | 35177.07 |
| 66 | 2016-03-01 | 18.62 | 66000 | 31693.40 |
| 67 | 2016-04-01 | 21.03 | 67000 | 36795.50 |
| 68 | 2016-05-02 | 29.69 | 68000 | 52947.61 |
| 69 | 2016-06-01 | 32.51 | 69000 | 58976.65 |
| 70 | 2016-07-01 | 33.26 | 70000 | 61337.23 |
| 71 | 2016-08-01 | 28.38 | 71000 | 53337.66 |
| 72 | 2016-09-01 | 30.64 | 72000 | 58585.13 |
| 73 | 2016-10-03 | 34.88 | 73000 | 67692.21 |
| 74 | 2016-11-01 | 31.3 | 74000 | 61744.45 |
| 75 | 2016-12-01 | 36.4 | 75000 | 72805.04 |
| 76 | 2017-01-03 | 42.3 | 76000 | 85605.86 |
| 77 | 2017-02-01 | 40.2 | 77000 | 82355.92 |
| 78 | 2017-03-01 | 36.1 | 78000 | 74956.44 |
| 79 | 2017-04-03 | 35.7 | 79000 | 75125.90 |
| 80 | 2017-05-01 | 33.4 | 80000 | 71285.85 |
| 81 | 2017-06-01 | 31.4 | 81000 | 68017.24 |
| 82 | 2017-07-03 | 27.2 | 82000 | 59919.39 |
| 83 | 2017-08-01 | 26.65 | 83000 | 59707.79 |
| 84 | 2017-09-01 | 25.05 | 84000 | 57123.08 |
| 85 | 2017-10-02 | 28.75 | 85000 | 66560.42 |
| 86 | 2017-11-01 | 26.95 | 86000 | 63393.16 |
| 87 | 2017-12-01 | 24.65 | 87000 | 58982.98 |
| 88 | 2018-01-02 | 30.8 | 88000 | 74698.82 |
| 89 | 2018-02-01 | 29.1 | 89000 | 71575.83 |
| 90 | 2018-03-01 | 22.4 | 90000 | 56096.17 |
| 91 | 2018-04-02 | 21.35 | 91000 | 54466.66 |
| 92 | 2018-05-01 | 24.65 | 92000 | 63885.40 |
| 93 | 2018-06-01 | 25.8 | 93000 | 67865.85 |
| 94 | 2018-07-02 | 25.05 | 94000 | 66893.01 |
| 95 | 2018-08-01 | 25.2 | 95000 | 68293.57 |
| 96 | 2018-09-04 | 24.1 | 96000 | 66312.50 |
| 97 | 2018-10-01 | 22.77 | 97000 | 63652.93 |
| 98 | 2018-11-01 | 19.5 | 98000 | 55511.73 |
| 99 | 2018-12-03 | 16.95 | 99000 | 49252.50 |
| 100 | 2019-01-02 | 14.26 | 100000 | 42436.03 |
| 101 | 2019-02-01 | 16.03 | 101000 | 48703.33 |
| 102 | 2019-03-01 | 15.22 | 102000 | 47242.34 |
| 103 | 2019-04-01 | 14.79 | 103000 | 46907.64 |
| 104 | 2019-05-01 | 12.87 | 104000 | 41818.21 |
| 105 | 2019-06-03 | 12.56 | 105000 | 41810.93 |
| 106 | 2019-07-01 | 11.95 | 106000 | 40780.31 |
| 107 | 2019-08-01 | 12.1 | 107000 | 42292.19 |
| 108 | 2019-09-03 | 8.46 | 108000 | 30569.58 |
| 109 | 2019-10-01 | 16.32 | 109000 | 59971.11 |
| 110 | 2019-11-01 | 16.3 | 110000 | 60897.62 |
| 111 | 2019-12-02 | 15.22 | 111000 | 57862.68 |
| 112 | 2025-05-14 | 25.32 | 112000 | 97260.39 |
| 113 | 2025-06-02 | 25.589 | 113000 | 99293.68 |
| 114 | 2025-07-01 | 26.358 | 114000 | 103277.65 |
| 115 | 2025-08-01 | 26.06 | 115000 | 103110.01 |
| 116 | 2025-09-02 | 26.26 | 116000 | 104901.34 |
| 117 | 2025-10-01 | 26.882 | 117000 | 108386.05 |
| 118 | 2025-11-03 | 27.14 | 118000 | 110426.29 |
| 119 | 2025-12-01 | 26.954 | 119000 | 110669.50 |
| 120 | 2026-01-02 | 27.16 | 120000 | 112515.31 |