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 | 2015-10-12 | 13.86 | 1000 | 1000.00 |
| 2 | 2015-11-02 | 13.42 | 2000 | 1968.25 |
| 3 | 2015-12-03 | 72.74 | 3000 | 11668.46 |
| 4 | 2016-01-04 | 12.11 | 4000 | 2942.61 |
| 5 | 2016-02-03 | 11.39 | 5000 | 3767.65 |
| 6 | 2016-03-01 | 11.65 | 6000 | 4853.66 |
| 7 | 2016-04-20 | 33.12 | 7000 | 14798.55 |
| 8 | 2016-05-05 | 12.71 | 8000 | 6679.03 |
| 9 | 2016-06-09 | 5.99 | 9000 | 4147.71 |
| 10 | 2016-07-06 | 5.98 | 10000 | 5140.79 |
| 11 | 2016-08-02 | 12.752 | 11000 | 11962.43 |
| 12 | 2016-09-30 | 13.5 | 12000 | 13664.11 |
| 13 | 2016-12-07 | 14.24 | 13000 | 15413.11 |
| 14 | 2017-01-12 | 14.61 | 14000 | 16813.59 |
| 15 | 2017-02-01 | 14.72 | 15000 | 17940.18 |
| 16 | 2017-03-06 | 14.496 | 16000 | 18667.18 |
| 17 | 2017-04-03 | 13.97 | 17000 | 18989.82 |
| 18 | 2017-05-01 | 13.83 | 18000 | 19799.52 |
| 19 | 2017-06-19 | 13.209 | 19000 | 19910.47 |
| 20 | 2017-07-14 | 12.48 | 20000 | 19811.62 |
| 21 | 2017-11-02 | 14.908 | 21000 | 24666.00 |
| 22 | 2017-12-04 | 14.91 | 22000 | 25669.30 |
| 23 | 2018-01-11 | 15.321 | 23000 | 27376.89 |
| 24 | 2018-02-14 | 15.38 | 24000 | 28482.32 |
| 25 | 2018-05-08 | 15.88 | 25000 | 30408.27 |
| 26 | 2018-06-19 | 15.48 | 26000 | 30642.32 |
| 27 | 2018-07-18 | 14.841 | 27000 | 30377.43 |
| 28 | 2018-08-06 | 14.83 | 28000 | 31354.92 |
| 29 | 2019-01-03 | 13.647 | 29000 | 29853.71 |
| 30 | 2019-02-19 | 14.811 | 30000 | 33400.04 |
| 31 | 2019-03-04 | 14.781 | 31000 | 34332.38 |
| 32 | 2019-04-10 | 15.21 | 32000 | 36328.84 |
| 33 | 2019-05-20 | 14.6 | 33000 | 35871.86 |
| 34 | 2019-06-10 | 14.115 | 34000 | 35680.23 |
| 35 | 2019-07-01 | 14.435 | 35000 | 37489.13 |
| 36 | 2019-09-09 | 14.04 | 36000 | 37463.28 |
| 37 | 2019-10-14 | 14.195 | 37000 | 38876.87 |
| 38 | 2019-11-08 | 14.51 | 38000 | 40739.58 |
| 39 | 2019-12-19 | 14.84 | 39000 | 42666.12 |
| 40 | 2020-01-02 | 15.005 | 40000 | 44140.51 |
| 41 | 2020-02-03 | 13.645 | 41000 | 41139.77 |
| 42 | 2020-03-02 | 13.38 | 42000 | 41340.79 |
| 43 | 2020-04-01 | 10.66 | 43000 | 33936.68 |
| 44 | 2020-05-01 | 10.55 | 44000 | 34586.49 |
| 45 | 2020-06-01 | 11.66 | 45000 | 39225.45 |
| 46 | 2020-07-01 | 12.345 | 46000 | 42529.86 |
| 47 | 2020-08-03 | 13.055 | 47000 | 45975.89 |
| 48 | 2020-09-01 | 13.635 | 48000 | 49018.48 |
| 49 | 2020-10-02 | 12.985 | 49000 | 47681.70 |
| 50 | 2020-11-02 | 13.22 | 50000 | 49544.63 |
| 51 | 2020-12-01 | 14.44 | 51000 | 55116.83 |
| 52 | 2021-01-04 | 15.315 | 52000 | 59456.67 |
| 53 | 2021-02-01 | 15.89 | 53000 | 62688.96 |
| 54 | 2021-03-01 | 17.05 | 54000 | 68265.37 |
| 55 | 2021-04-01 | 17.01 | 55000 | 69105.22 |
| 56 | 2021-05-03 | 18.483 | 56000 | 76089.46 |
| 57 | 2021-06-01 | 19.285 | 57000 | 80391.08 |
| 58 | 2021-07-01 | 19.365 | 58000 | 81724.57 |
| 59 | 2021-08-02 | 19.6 | 59000 | 83716.32 |
| 60 | 2021-09-01 | 19.6 | 60000 | 84716.32 |
| 61 | 2021-10-01 | 20.205 | 61000 | 88331.29 |
| 62 | 2021-11-01 | 20.89 | 62000 | 92325.94 |
| 63 | 2021-12-01 | 19.69 | 63000 | 88022.39 |
| 64 | 2022-01-03 | 20.99 | 64000 | 94833.92 |
| 65 | 2022-02-01 | 22.455 | 65000 | 102452.87 |
| 66 | 2022-03-01 | 24.61 | 66000 | 113285.24 |
| 67 | 2022-04-01 | 25.85 | 67000 | 119993.23 |
| 68 | 2022-05-02 | 26.15 | 68000 | 122385.81 |
| 69 | 2022-06-01 | 26.72 | 69000 | 126053.49 |
| 70 | 2022-07-01 | 24.12 | 70000 | 114787.81 |
| 71 | 2022-08-01 | 23.875 | 71000 | 114621.84 |
| 72 | 2022-09-01 | 23.76 | 72000 | 115069.74 |
| 73 | 2022-10-03 | 22.95 | 73000 | 112146.91 |
| 74 | 2022-11-01 | 23.69 | 74000 | 116762.97 |
| 75 | 2022-12-01 | 24.585 | 75000 | 122174.24 |
| 76 | 2023-01-03 | 24.36 | 76000 | 122056.11 |
| 77 | 2023-02-01 | 25.021 | 77000 | 126368.06 |
| 78 | 2023-03-01 | 24.53 | 78000 | 124888.27 |
| 79 | 2023-04-03 | 24.665 | 79000 | 126575.59 |
| 80 | 2023-05-01 | 22.6 | 80000 | 116978.44 |
| 81 | 2023-06-01 | 22.93 | 81000 | 119686.54 |
| 82 | 2023-07-03 | 23.562 | 82000 | 123985.35 |
| 83 | 2023-08-01 | 25.249 | 83000 | 133862.50 |
| 84 | 2023-09-01 | 25.444 | 84000 | 135896.33 |
| 85 | 2023-10-02 | 25.27 | 85000 | 135967.00 |
| 86 | 2023-11-01 | 25.007 | 86000 | 135551.91 |
| 87 | 2023-12-01 | 24.607 | 87000 | 134383.68 |
| 88 | 2024-01-02 | 23.978 | 88000 | 131948.59 |
| 89 | 2024-02-01 | 24.32 | 89000 | 134830.58 |
| 90 | 2024-03-01 | 24.528 | 90000 | 136983.74 |
| 91 | 2024-04-01 | 25.35 | 91000 | 142574.44 |
| 92 | 2024-05-01 | 26.859 | 92000 | 152061.41 |
| 93 | 2024-06-03 | 26.13 | 93000 | 148934.20 |
| 94 | 2024-07-01 | 25.747 | 94000 | 147751.20 |
| 95 | 2024-08-01 | 24.861 | 95000 | 143666.82 |
| 96 | 2024-09-03 | 24.386 | 96000 | 141921.89 |
| 97 | 2024-10-02 | 26.22 | 97000 | 153595.42 |
| 98 | 2024-11-01 | 25.373 | 98000 | 149633.74 |
| 99 | 2024-12-02 | 25.94 | 99000 | 153977.54 |
| 100 | 2025-01-02 | 25.94 | 100000 | 154977.54 |
| 101 | 2025-02-03 | 26.71 | 101000 | 160577.88 |
| 102 | 2025-03-03 | 25.784 | 102000 | 156010.85 |
| 103 | 2025-04-01 | 26.605 | 103000 | 161978.47 |
| 104 | 2025-05-01 | 24.995 | 104000 | 153176.35 |
| 105 | 2025-06-02 | 25.996 | 105000 | 160310.76 |
| 106 | 2025-07-02 | 26.669 | 106000 | 165460.98 |
| 107 | 2025-08-01 | 26.309 | 107000 | 164227.45 |
| 108 | 2025-09-02 | 27.198 | 108000 | 170776.81 |
| 109 | 2025-10-01 | 27.154 | 109000 | 171500.54 |
| 110 | 2025-11-03 | 27.689 | 110000 | 175879.52 |
| 111 | 2025-12-01 | 27.778 | 111000 | 177444.84 |
| 112 | 2026-01-02 | 27.893 | 112000 | 179179.46 |