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 | 2015-06-11 | 50.37 | 1000 | 1000.00 |
| 2 | 2015-07-02 | 50.15 | 2000 | 1995.63 |
| 3 | 2015-08-04 | 49.82 | 3000 | 2982.50 |
| 4 | 2015-09-01 | 49.4 | 4000 | 3957.36 |
| 5 | 2015-10-02 | 48.08 | 5000 | 4851.61 |
| 6 | 2015-11-03 | 48.94 | 6000 | 5938.39 |
| 7 | 2015-12-02 | 56.43 | 7000 | 7847.23 |
| 8 | 2016-01-06 | 46.91 | 8000 | 7523.37 |
| 9 | 2016-02-24 | 45.89 | 9000 | 8359.78 |
| 10 | 2016-03-02 | 46.46 | 10000 | 9463.62 |
| 11 | 2016-04-05 | 47.568 | 11000 | 10689.31 |
| 12 | 2016-05-03 | 48.26 | 12000 | 11844.82 |
| 13 | 2016-06-01 | 48.18 | 13000 | 12825.18 |
| 14 | 2016-07-05 | 48.04 | 14000 | 13787.91 |
| 15 | 2016-08-01 | 48.86 | 15000 | 15023.26 |
| 16 | 2016-09-01 | 49.3 | 16000 | 16158.55 |
| 17 | 2016-10-03 | 48.9 | 17000 | 17027.45 |
| 18 | 2016-11-01 | 49.21 | 18000 | 18135.39 |
| 19 | 2016-12-02 | 49.05 | 19000 | 19076.43 |
| 20 | 2017-01-03 | 49.69 | 20000 | 20325.33 |
| 21 | 2017-02-01 | 49.506 | 21000 | 21250.07 |
| 22 | 2017-03-01 | 49.955 | 22000 | 22442.80 |
| 23 | 2017-04-03 | 50.26 | 23000 | 23579.82 |
| 24 | 2017-05-02 | 50.412 | 24000 | 24651.14 |
| 25 | 2017-06-02 | 50.515 | 25000 | 25701.50 |
| 26 | 2017-07-05 | 50.89 | 26000 | 26892.30 |
| 27 | 2017-08-02 | 51.33 | 27000 | 28124.81 |
| 28 | 2021-10-05 | 25.035 | 28000 | 14717.22 |
| 29 | 2021-11-01 | 24.945 | 29000 | 15664.31 |
| 30 | 2021-12-01 | 25.004 | 30000 | 16701.36 |
| 31 | 2022-01-06 | 24.765 | 31000 | 17541.72 |
| 32 | 2022-02-01 | 24.545 | 32000 | 18385.89 |
| 33 | 2022-03-02 | 24.118 | 33000 | 19066.03 |
| 34 | 2022-04-06 | 23.275 | 34000 | 19399.62 |
| 35 | 2022-05-02 | 22.639 | 35000 | 19869.51 |
| 36 | 2022-06-06 | 22.576 | 36000 | 20814.22 |
| 37 | 2022-07-01 | 22.384 | 37000 | 21637.20 |
| 38 | 2022-08-01 | 22.878 | 38000 | 23114.72 |
| 39 | 2022-09-01 | 22.166 | 39000 | 23395.35 |
| 40 | 2022-10-10 | 21.33 | 40000 | 23512.99 |
| 41 | 2022-11-07 | 21.079 | 41000 | 24236.30 |
| 42 | 2022-12-05 | 22.131 | 42000 | 26445.87 |
| 43 | 2023-01-03 | 22.008 | 43000 | 27298.89 |
| 44 | 2023-02-02 | 22.883 | 44000 | 29384.25 |
| 45 | 2023-03-01 | 22.194 | 45000 | 29499.50 |
| 46 | 2023-04-05 | 22.878 | 46000 | 31408.65 |
| 47 | 2023-05-01 | 22.702 | 47000 | 32167.02 |
| 48 | 2023-06-01 | 22.725 | 48000 | 33199.61 |
| 49 | 2023-07-05 | 22.517 | 49000 | 33895.74 |
| 50 | 2023-08-01 | 22.586 | 50000 | 34999.61 |
| 51 | 2023-09-01 | 22.509 | 51000 | 35880.29 |
| 52 | 2023-10-02 | 21.959 | 52000 | 36003.56 |
| 53 | 2023-11-01 | 21.92 | 53000 | 36939.62 |
| 54 | 2023-12-01 | 22.815 | 54000 | 39447.87 |
| 55 | 2024-01-02 | 23.356 | 55000 | 41383.28 |
| 56 | 2024-02-01 | 23.613 | 56000 | 42838.65 |
| 57 | 2024-03-01 | 23.321 | 57000 | 43308.90 |
| 58 | 2024-04-01 | 23.316 | 58000 | 44299.61 |
| 59 | 2024-05-01 | 23.027 | 59000 | 44750.52 |
| 60 | 2024-06-03 | 23.44 | 60000 | 46553.15 |
| 61 | 2024-07-01 | 23.41 | 61000 | 47493.56 |
| 62 | 2024-08-01 | 24.156 | 62000 | 50007.03 |
| 63 | 2024-09-03 | 24.466 | 63000 | 51648.78 |
| 64 | 2024-10-01 | 24.704 | 64000 | 53151.21 |
| 65 | 2024-11-01 | 24.076 | 65000 | 52800.05 |
| 66 | 2024-12-02 | 24.417 | 66000 | 54547.89 |
| 67 | 2025-01-02 | 24.097 | 67000 | 54833.00 |
| 68 | 2025-02-03 | 24.234 | 68000 | 56144.75 |
| 69 | 2025-03-03 | 24.722 | 69000 | 58275.33 |
| 70 | 2025-04-01 | 24.701 | 70000 | 59225.83 |
| 71 | 2025-05-01 | 24.627 | 71000 | 60048.40 |
| 72 | 2025-06-02 | 24.577 | 72000 | 60926.49 |
| 73 | 2025-07-01 | 24.963 | 73000 | 62883.38 |
| 74 | 2025-08-01 | 25.09 | 74000 | 64203.30 |
| 75 | 2025-09-02 | 25.146 | 75000 | 65346.60 |
| 76 | 2025-10-01 | 25.456 | 76000 | 67152.19 |
| 77 | 2025-11-03 | 25.436 | 77000 | 68099.44 |
| 78 | 2025-12-01 | 25.441 | 78000 | 69112.82 |
| 79 | 2026-01-02 | 25.336 | 79000 | 69827.58 |