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 | 當日資產(chǎn) |
| 1 | 2014-12-22 | 14.57 | 1000 | 1000.00 |
| 2 | 2015-01-02 | 14.2 | 2000 | 1974.61 |
| 3 | 2015-02-02 | 14.13 | 3000 | 2964.87 |
| 4 | 2015-03-02 | 14.54 | 4000 | 4050.90 |
| 5 | 2015-04-01 | 14.201 | 5000 | 4956.45 |
| 6 | 2015-05-01 | 14.376 | 6000 | 6017.53 |
| 7 | 2015-06-01 | 14.421 | 7000 | 7036.37 |
| 8 | 2015-07-01 | 14.312 | 8000 | 7983.19 |
| 9 | 2015-08-03 | 14.472 | 9000 | 9072.43 |
| 10 | 2015-09-01 | 13.792 | 10000 | 9646.14 |
| 11 | 2015-10-01 | 13.453 | 11000 | 10409.05 |
| 12 | 2015-11-02 | 14.393 | 12000 | 12136.36 |
| 13 | 2015-12-01 | 14.613 | 13000 | 13321.86 |
| 14 | 2016-01-04 | 14.314 | 14000 | 14049.28 |
| 15 | 2016-02-01 | 13.504 | 15000 | 14254.26 |
| 16 | 2016-03-01 | 13.884 | 16000 | 15655.37 |
| 17 | 2016-04-01 | 14.574 | 17000 | 17433.41 |
| 18 | 2016-05-02 | 14.624 | 18000 | 18493.22 |
| 19 | 2016-06-01 | 15.084 | 19000 | 20074.92 |
| 20 | 2016-07-01 | 15.054 | 20000 | 21035.00 |
| 21 | 2016-08-01 | 15.414 | 21000 | 22538.03 |
| 22 | 2016-09-01 | 15.504 | 22000 | 23669.62 |
| 23 | 2016-10-03 | 15.394 | 23000 | 24501.69 |
| 24 | 2016-11-01 | 15.295 | 24000 | 25344.12 |
| 25 | 2016-12-01 | 15.844 | 25000 | 27253.82 |
| 26 | 2017-01-03 | 16.404 | 26000 | 29217.09 |
| 27 | 2017-02-01 | 16.884 | 27000 | 31072.02 |
| 28 | 2017-03-01 | 17.524 | 28000 | 33249.83 |
| 29 | 2017-04-03 | 17.014 | 29000 | 33282.16 |
| 30 | 2017-05-01 | 17.674 | 30000 | 35573.23 |
| 31 | 2017-06-01 | 18.004 | 31000 | 37237.43 |
| 32 | 2017-07-03 | 17.984 | 32000 | 38196.07 |
| 33 | 2017-08-01 | 18.014 | 33000 | 39259.78 |
| 34 | 2017-09-01 | 17.994 | 34000 | 40216.20 |
| 35 | 2017-10-02 | 18.297 | 35000 | 41893.39 |
| 36 | 2017-11-01 | 19.057 | 36000 | 44633.51 |
| 37 | 2017-12-01 | 19.107 | 37000 | 45750.62 |
| 38 | 2018-01-02 | 20.53 | 38000 | 50157.91 |
| 39 | 2018-02-01 | 21.41 | 39000 | 53307.89 |
| 40 | 2018-03-01 | 20.91 | 40000 | 53062.96 |
| 41 | 2018-04-02 | 20.59 | 41000 | 53250.90 |
| 42 | 2018-05-01 | 21.58 | 42000 | 56811.29 |
| 43 | 2018-06-01 | 21.91 | 43000 | 58680.04 |
| 44 | 2018-07-02 | 20.44 | 44000 | 55743.04 |
| 45 | 2018-08-01 | 20.38 | 45000 | 56579.41 |
| 46 | 2018-09-04 | 20.79 | 46000 | 58717.66 |
| 47 | 2018-10-01 | 20.79 | 47000 | 59717.66 |
| 48 | 2018-11-01 | 19.52 | 48000 | 57069.69 |
| 49 | 2018-12-03 | 20.07 | 49000 | 59677.69 |
| 50 | 2019-01-02 | 18.38 | 50000 | 55652.52 |
| 51 | 2019-02-01 | 19.17 | 51000 | 59044.55 |
| 52 | 2019-03-01 | 19.77 | 52000 | 61892.58 |
| 53 | 2019-04-01 | 19.985 | 53000 | 63565.66 |
| 54 | 2019-05-01 | 20.195 | 54000 | 65233.60 |
| 55 | 2019-06-03 | 19.375 | 55000 | 63584.85 |
| 56 | 2019-07-01 | 20.46 | 56000 | 68145.60 |
| 57 | 2019-08-01 | 21.15 | 57000 | 71443.77 |
| 58 | 2019-09-03 | 20.96 | 58000 | 71801.96 |
| 59 | 2019-10-01 | 20.265 | 59000 | 70421.12 |
| 60 | 2019-11-01 | 20.765 | 60000 | 73158.62 |
| 61 | 2019-12-02 | 21.025 | 61000 | 75074.65 |
| 62 | 2020-01-02 | 21.52 | 62000 | 77842.16 |
| 63 | 2020-02-03 | 21.52 | 63000 | 78842.16 |
| 64 | 2020-03-02 | 20.18 | 64000 | 74932.84 |
| 65 | 2020-04-01 | 16.705 | 65000 | 63029.39 |
| 66 | 2020-05-01 | 17.815 | 66000 | 68217.52 |
| 67 | 2020-06-01 | 18.495 | 67000 | 71821.39 |
| 68 | 2020-07-01 | 18.69 | 68000 | 73578.63 |
| 69 | 2020-08-03 | 19.19 | 69000 | 76547.02 |
| 70 | 2020-09-01 | 19.98 | 70000 | 80698.25 |
| 71 | 2020-10-01 | 19.385 | 71000 | 79295.08 |
| 72 | 2020-11-02 | 18.755 | 72000 | 77718.04 |
| 73 | 2020-12-01 | 20.765 | 73000 | 87047.19 |
| 74 | 2021-01-04 | 21.19 | 74000 | 89828.80 |
| 75 | 2021-02-01 | 21.43 | 75000 | 91846.21 |
| 76 | 2021-03-01 | 22.14 | 76000 | 95889.18 |
| 77 | 2021-04-01 | 23.005 | 77000 | 100635.52 |
| 78 | 2021-05-03 | 23.655 | 78000 | 104478.95 |
| 79 | 2021-06-01 | 24.275 | 79000 | 108217.36 |
| 80 | 2021-07-01 | 24.89 | 80000 | 111959.01 |
| 81 | 2021-08-02 | 24.77 | 81000 | 112419.23 |
| 82 | 2021-09-01 | 24.84 | 82000 | 113736.93 |
| 83 | 2021-10-01 | 24.115 | 83000 | 111417.31 |
| 84 | 2021-11-01 | 24.935 | 84000 | 116205.92 |
| 85 | 2021-12-01 | 24.555 | 85000 | 115434.98 |
| 86 | 2022-01-03 | 25.82 | 86000 | 122381.85 |
| 87 | 2022-02-01 | 24.77 | 87000 | 118405.05 |
| 88 | 2022-03-01 | 24.08 | 88000 | 116106.73 |
| 89 | 2022-04-01 | 25.644 | 89000 | 124647.88 |
| 90 | 2022-05-02 | 24.254 | 90000 | 118891.50 |
| 91 | 2022-06-01 | 24.014 | 91000 | 118715.04 |
| 92 | 2022-07-01 | 23.878 | 92000 | 119042.71 |
| 93 | 2022-08-01 | 24.208 | 93000 | 121687.91 |
| 94 | 2022-09-01 | 23.488 | 94000 | 119068.64 |
| 95 | 2022-10-03 | 23.582 | 95000 | 120545.16 |
| 96 | 2022-11-01 | 24.664 | 96000 | 127076.06 |
| 97 | 2022-12-01 | 25.922 | 97000 | 134557.64 |
| 98 | 2023-01-03 | 24.316 | 98000 | 127221.11 |
| 99 | 2023-02-01 | 24.336 | 99000 | 128325.75 |
| 100 | 2023-03-01 | 24.046 | 100000 | 127796.56 |
| 101 | 2023-04-03 | 24.31 | 101000 | 130199.63 |
| 102 | 2023-05-01 | 24.21 | 102000 | 130664.05 |
| 103 | 2023-06-01 | 23.96 | 103000 | 130314.77 |
| 104 | 2023-07-03 | 24.684 | 104000 | 135252.50 |
| 105 | 2023-08-01 | 24.794 | 105000 | 136855.23 |
| 106 | 2023-09-01 | 24.274 | 106000 | 134984.99 |
| 107 | 2023-10-02 | 24.068 | 107000 | 134839.45 |
| 108 | 2023-11-01 | 23.188 | 108000 | 130909.30 |
| 109 | 2023-12-01 | 24.008 | 109000 | 136538.66 |
| 110 | 2024-01-02 | 24.382 | 110000 | 139665.68 |
| 111 | 2024-02-01 | 24.702 | 111000 | 142498.71 |
| 112 | 2024-03-01 | 25.092 | 112000 | 145748.51 |
| 113 | 2024-04-01 | 25.526 | 113000 | 149269.43 |
| 114 | 2024-05-01 | 25.136 | 114000 | 147988.81 |
| 115 | 2024-06-03 | 25.616 | 115000 | 151814.82 |
| 116 | 2024-07-01 | 26.43 | 116000 | 157639.04 |
| 117 | 2024-08-01 | 26.27 | 117000 | 157684.74 |
| 118 | 2024-09-03 | 26.44 | 118000 | 159705.16 |
| 119 | 2024-10-01 | 27.034 | 119000 | 164293.09 |
| 120 | 2024-11-01 | 27.074 | 120000 | 165536.18 |
| 121 | 2024-12-02 | 28.094 | 121000 | 172772.68 |
| 122 | 2025-01-02 | 28.202 | 122000 | 174436.86 |
| 123 | 2025-02-03 | 28.632 | 123000 | 178096.52 |
| 124 | 2025-03-03 | 28.852 | 124000 | 180464.96 |
| 125 | 2025-04-01 | 28.03 | 125000 | 176323.47 |
| 126 | 2025-05-01 | 27.78 | 126000 | 175750.84 |
| 127 | 2025-06-02 | 28.31 | 127000 | 180103.90 |
| 128 | 2025-07-01 | 29.21 | 128000 | 186829.56 |
| 129 | 2025-08-01 | 29.14 | 129000 | 187381.84 |
| 130 | 2025-09-02 | 29.44 | 130000 | 190310.96 |
| 131 | 2025-10-01 | 29.4 | 131000 | 191052.38 |
| 132 | 2025-11-03 | 29.44 | 132000 | 192312.32 |
| 133 | 2025-12-01 | 29.6 | 133000 | 194357.49 |
| 134 | 2026-01-02 | 29.78 | 134000 | 196539.40 |