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 | 2014-02-27 | 20.9 | 1000 | 1000.00 |
| 2 | 2014-03-03 | 21.03 | 2000 | 2006.22 |
| 3 | 2014-04-01 | 21.162 | 3000 | 3018.81 |
| 4 | 2014-05-01 | 22.47 | 4000 | 4205.40 |
| 5 | 2014-06-02 | 22.9 | 5000 | 5285.88 |
| 6 | 2014-07-01 | 23.066 | 6000 | 6324.20 |
| 7 | 2014-08-01 | 23.67 | 7000 | 7489.80 |
| 8 | 2014-09-02 | 23.59 | 8000 | 8464.49 |
| 9 | 2014-10-01 | 23.03 | 9000 | 9263.55 |
| 10 | 2014-11-03 | 23.65 | 10000 | 10512.94 |
| 11 | 2014-12-01 | 23.67 | 11000 | 11521.83 |
| 12 | 2015-01-02 | 23.26 | 12000 | 12322.25 |
| 13 | 2015-02-02 | 24.5 | 13000 | 13979.16 |
| 14 | 2015-03-02 | 24.5 | 14000 | 14979.16 |
| 15 | 2015-04-01 | 24.33 | 15000 | 15875.22 |
| 16 | 2015-05-01 | 23.56 | 16000 | 16372.80 |
| 17 | 2015-06-01 | 23.01 | 17000 | 16990.58 |
| 18 | 2015-07-01 | 22.52 | 18000 | 17628.76 |
| 19 | 2015-08-03 | 23.04 | 19000 | 19035.82 |
| 20 | 2015-09-01 | 23.19 | 20000 | 20159.75 |
| 21 | 2015-10-01 | 22.47 | 21000 | 20533.84 |
| 22 | 2015-11-02 | 24.185 | 22000 | 23101.06 |
| 23 | 2015-12-01 | 24.885 | 23000 | 24769.69 |
| 24 | 2016-01-04 | 24.57 | 24000 | 25456.15 |
| 25 | 2016-02-01 | 24.78 | 25000 | 26673.72 |
| 26 | 2016-03-01 | 25.05 | 26000 | 27964.35 |
| 27 | 2016-04-01 | 24.91 | 27000 | 28808.07 |
| 28 | 2016-05-02 | 25.44 | 28000 | 30421.00 |
| 29 | 2016-06-01 | 25.52 | 29000 | 31516.67 |
| 30 | 2016-07-01 | 25.91 | 30000 | 32998.31 |
| 31 | 2016-08-01 | 26.17 | 31000 | 34329.44 |
| 32 | 2016-09-01 | 25.87 | 32000 | 34935.90 |
| 33 | 2016-10-03 | 25.71 | 33000 | 35719.83 |
| 34 | 2016-11-01 | 24.95 | 34000 | 35663.94 |
| 35 | 2016-12-01 | 23.17 | 35000 | 34119.58 |
| 36 | 2017-01-03 | 22.767 | 36000 | 34526.13 |
| 37 | 2017-02-01 | 23.05 | 37000 | 35955.30 |
| 38 | 2017-03-01 | 23.97 | 38000 | 38390.39 |
| 39 | 2017-04-03 | 24.7 | 39000 | 40559.56 |
| 40 | 2017-05-01 | 25.07 | 40000 | 42167.13 |
| 41 | 2017-06-01 | 25.28 | 41000 | 43520.35 |
| 42 | 2017-07-03 | 25.21 | 42000 | 44399.84 |
| 43 | 2017-08-01 | 25.56 | 43000 | 46016.26 |
| 44 | 2017-09-01 | 25.62 | 44000 | 47124.28 |
| 45 | 2017-10-02 | 25.2 | 45000 | 47351.75 |
| 46 | 2017-11-01 | 25.37 | 46000 | 48671.19 |
| 47 | 2017-12-01 | 25.33 | 47000 | 49594.45 |
| 48 | 2018-01-02 | 24.82 | 48000 | 49595.90 |
| 49 | 2018-02-01 | 23.911 | 49000 | 48779.52 |
| 50 | 2018-03-01 | 24.173 | 50000 | 50314.01 |
| 51 | 2018-04-02 | 23.85 | 51000 | 50641.71 |
| 52 | 2018-05-01 | 22.68 | 52000 | 49157.40 |
| 53 | 2018-06-01 | 23.23 | 53000 | 51349.49 |
| 54 | 2018-07-02 | 24.63 | 54000 | 55444.16 |
| 55 | 2018-08-01 | 24.4 | 55000 | 55926.41 |
| 56 | 2018-09-04 | 24.47 | 56000 | 57086.86 |
| 57 | 2018-10-01 | 23.75 | 57000 | 56407.15 |
| 58 | 2018-11-01 | 23.26 | 58000 | 56243.38 |
| 59 | 2018-12-03 | 21.81 | 59000 | 53737.24 |
| 60 | 2019-01-02 | 22.1 | 60000 | 55451.76 |
| 61 | 2019-02-01 | 23.22 | 61000 | 59261.99 |
| 62 | 2019-03-01 | 24.28 | 62000 | 62967.31 |
| 63 | 2019-04-01 | 24.9 | 63000 | 65575.21 |
| 64 | 2019-05-01 | 24.7 | 64000 | 66048.50 |
| 65 | 2019-06-03 | 24.57 | 65000 | 66700.88 |
| 66 | 2019-07-01 | 24.85 | 66000 | 68461.00 |
| 67 | 2019-08-01 | 25.17 | 67000 | 70342.59 |
| 68 | 2019-09-03 | 25.46 | 68000 | 72153.06 |
| 69 | 2019-10-01 | 25.06 | 69000 | 72019.46 |
| 70 | 2019-11-01 | 25.38 | 70000 | 73939.11 |
| 71 | 2019-12-02 | 25.27 | 71000 | 74618.65 |
| 72 | 2020-01-02 | 25.34 | 72000 | 75825.35 |
| 73 | 2020-02-03 | 25.59 | 73000 | 77573.43 |
| 74 | 2020-03-02 | 25.43 | 74000 | 78088.40 |
| 75 | 2020-04-01 | 19.45 | 75000 | 60725.50 |
| 76 | 2020-05-01 | 22.846 | 76000 | 72328.26 |
| 77 | 2020-06-01 | 23.75 | 77000 | 76190.24 |
| 78 | 2020-07-01 | 22.33 | 78000 | 72634.87 |
| 79 | 2020-08-03 | 23.3 | 79000 | 76790.08 |
| 80 | 2020-09-01 | 25.33 | 80000 | 84480.37 |
| 81 | 2020-10-01 | 25.15 | 81000 | 84880.04 |
| 82 | 2020-11-02 | 24.22 | 82000 | 82741.33 |
| 83 | 2020-12-01 | 25.175 | 83000 | 87003.84 |
| 84 | 2021-01-04 | 25.105 | 84000 | 87761.92 |
| 85 | 2021-02-01 | 25.096 | 85000 | 88730.46 |
| 86 | 2021-03-01 | 25.15 | 86000 | 89921.39 |
| 87 | 2021-04-01 | 25.67 | 87000 | 92780.60 |
| 88 | 2021-05-03 | 25.8 | 88000 | 94250.46 |
| 89 | 2021-06-01 | 25.594 | 89000 | 94497.92 |
| 90 | 2021-07-01 | 25.95 | 90000 | 96812.34 |
| 91 | 2021-08-02 | 26.12 | 91000 | 98446.56 |
| 92 | 2021-09-01 | 26.29 | 92000 | 100087.29 |
| 93 | 2021-10-01 | 25.9 | 93000 | 99602.55 |
| 94 | 2021-11-01 | 26.16 | 94000 | 101602.42 |
| 95 | 2021-12-01 | 25.24 | 95000 | 99029.24 |
| 96 | 2022-01-03 | 25.16 | 96000 | 99715.36 |
| 97 | 2022-02-01 | 25.28 | 97000 | 101190.95 |
| 98 | 2022-03-01 | 23.85 | 98000 | 96466.94 |
| 99 | 2022-04-01 | 23.65 | 99000 | 96657.99 |
| 100 | 2022-05-02 | 19.73 | 100000 | 81636.88 |
| 101 | 2022-06-01 | 22.66 | 101000 | 94760.35 |
| 102 | 2022-07-01 | 20.98 | 102000 | 88734.87 |
| 103 | 2022-08-01 | 23.73 | 103000 | 101365.99 |
| 104 | 2022-09-01 | 21.39 | 104000 | 92370.35 |
| 105 | 2022-10-03 | 18.65 | 105000 | 81537.97 |
| 106 | 2022-11-01 | 16.28 | 106000 | 72176.30 |
| 107 | 2022-12-01 | 16.95 | 107000 | 76146.71 |
| 108 | 2023-01-03 | 16.634 | 108000 | 75727.10 |
| 109 | 2023-02-01 | 19.55 | 109000 | 90002.33 |
| 110 | 2023-03-01 | 16.855 | 110000 | 78595.36 |
| 111 | 2023-04-03 | 14.16 | 111000 | 67028.49 |
| 112 | 2023-05-01 | 12.88 | 112000 | 61969.42 |
| 113 | 2023-06-01 | 12.44 | 113000 | 60852.45 |
| 114 | 2023-07-03 | 15.34 | 114000 | 76038.32 |
| 115 | 2023-08-01 | 15.47 | 115000 | 77682.71 |
| 116 | 2023-09-01 | 15.36 | 116000 | 78130.34 |
| 117 | 2023-10-02 | 14.5 | 117000 | 74755.86 |
| 118 | 2023-11-01 | 14.45 | 118000 | 75498.08 |
| 119 | 2023-12-01 | 16.65 | 119000 | 87992.60 |
| 120 | 2024-01-02 | 15.54 | 120000 | 83126.42 |
| 121 | 2024-02-01 | 16.16 | 121000 | 87442.92 |
| 122 | 2024-03-01 | 16.25 | 122000 | 88929.92 |
| 123 | 2024-04-01 | 15.3 | 123000 | 84730.94 |
| 124 | 2024-05-01 | 15.37 | 124000 | 86118.59 |
| 125 | 2024-06-03 | 15.81 | 125000 | 89583.93 |
| 126 | 2024-07-01 | 15.24 | 126000 | 87354.15 |
| 127 | 2024-08-01 | 16.06 | 127000 | 93054.31 |
| 128 | 2024-09-03 | 17.91 | 128000 | 104773.51 |
| 129 | 2024-10-01 | 18.99 | 129000 | 112091.51 |
| 130 | 2024-11-01 | 18.63 | 130000 | 110966.56 |
| 131 | 2024-12-02 | 18.27 | 131000 | 109822.27 |
| 132 | 2025-01-02 | 17.9 | 132000 | 108598.18 |
| 133 | 2025-02-03 | 17.69 | 133000 | 108324.12 |
| 134 | 2025-03-03 | 18.524 | 134000 | 114431.09 |
| 135 | 2025-04-01 | 16.83 | 135000 | 104966.49 |
| 136 | 2025-05-01 | 17.38 | 136000 | 109396.77 |
| 137 | 2025-06-02 | 17.71 | 137000 | 112473.92 |
| 138 | 2025-07-01 | 17.3 | 138000 | 110870.07 |
| 139 | 2025-08-01 | 17.79 | 139000 | 115010.32 |
| 140 | 2025-09-02 | 18.05 | 140000 | 117691.19 |
| 141 | 2025-10-01 | 18.38 | 141000 | 120842.88 |
| 142 | 2025-11-03 | 17.73 | 142000 | 117569.33 |
| 143 | 2025-12-01 | 17.68 | 143000 | 118237.77 |
| 144 | 2026-01-02 | 17.92 | 144000 | 120842.81 |