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 | 2014-07-25 | 16.15 | 1000 | 1000.00 |
| 2 | 2014-08-01 | 15.04 | 2000 | 1931.27 |
| 3 | 2014-09-02 | 19.01 | 3000 | 3441.05 |
| 4 | 2014-10-01 | 20.9 | 4000 | 4783.17 |
| 5 | 2014-11-03 | 21.98 | 5000 | 6030.34 |
| 6 | 2014-12-01 | 23.25 | 6000 | 7378.77 |
| 7 | 2015-01-02 | 22.96 | 7000 | 8286.73 |
| 8 | 2015-02-02 | 24.79 | 8000 | 9947.21 |
| 9 | 2015-03-02 | 27.52 | 9000 | 12042.65 |
| 10 | 2015-04-01 | 29.09 | 10000 | 13729.68 |
| 11 | 2015-05-01 | 28.01 | 11000 | 14219.95 |
| 12 | 2015-06-01 | 29.46 | 12000 | 15956.08 |
| 13 | 2015-07-01 | 29.41 | 13000 | 16928.99 |
| 14 | 2015-08-03 | 27.99 | 14000 | 17111.61 |
| 15 | 2015-09-01 | 28.52 | 15000 | 18435.63 |
| 16 | 2015-10-01 | 29.31 | 16000 | 19946.29 |
| 17 | 2015-11-02 | 31.88 | 17000 | 22695.25 |
| 18 | 2015-12-01 | 26.27 | 18000 | 19701.51 |
| 19 | 2016-01-04 | 23.09 | 19000 | 18316.63 |
| 20 | 2016-02-01 | 23.08 | 20000 | 19308.70 |
| 21 | 2016-03-01 | 20.3 | 21000 | 17982.96 |
| 22 | 2016-04-01 | 22.28 | 22000 | 20736.96 |
| 23 | 2016-05-02 | 24.31 | 23000 | 23626.37 |
| 24 | 2016-06-01 | 25 | 24000 | 25296.96 |
| 25 | 2016-07-01 | 27.58 | 25000 | 28907.61 |
| 26 | 2016-08-01 | 27.08 | 26000 | 29383.54 |
| 27 | 2016-09-01 | 23.64 | 27000 | 26650.92 |
| 28 | 2016-10-03 | 23.87 | 28000 | 27910.21 |
| 29 | 2016-11-01 | 19.25 | 29000 | 23508.24 |
| 30 | 2016-12-01 | 21.46 | 30000 | 27207.10 |
| 31 | 2017-01-03 | 21.41 | 31000 | 28143.71 |
| 32 | 2017-02-01 | 25.16 | 32000 | 34073.14 |
| 33 | 2017-03-01 | 23.12 | 33000 | 32310.45 |
| 34 | 2017-04-03 | 22.37 | 34000 | 32262.32 |
| 35 | 2017-05-01 | 23.57 | 35000 | 34992.97 |
| 36 | 2017-06-01 | 20.19 | 36000 | 30974.89 |
| 37 | 2017-07-03 | 20.79 | 37000 | 32895.39 |
| 38 | 2017-08-01 | 21.09 | 38000 | 34370.07 |
| 39 | 2017-09-01 | 20.41 | 39000 | 34261.88 |
| 40 | 2017-10-02 | 21.11 | 40000 | 36436.96 |
| 41 | 2017-11-01 | 20.01 | 41000 | 35538.30 |
| 42 | 2017-12-01 | 24.23 | 42000 | 44033.14 |
| 43 | 2018-01-02 | 24.68 | 43000 | 45850.92 |
| 44 | 2018-02-01 | 24.78 | 44000 | 47036.71 |
| 45 | 2018-03-01 | 26.55 | 45000 | 51396.47 |
| 46 | 2018-04-02 | 25.55 | 46000 | 50460.63 |
| 47 | 2018-05-01 | 25.8 | 47000 | 51954.38 |
| 48 | 2018-06-01 | 30 | 48000 | 61412.07 |
| 49 | 2018-07-02 | 29.98 | 49000 | 62371.12 |
| 50 | 2018-08-01 | 28.93 | 50000 | 61186.68 |
| 51 | 2018-09-04 | 32.51 | 51000 | 69758.35 |
| 52 | 2018-10-01 | 30.93 | 52000 | 67368.06 |
| 53 | 2018-11-01 | 29.54 | 53000 | 65340.53 |
| 54 | 2018-12-03 | 28.59 | 54000 | 64239.19 |
| 55 | 2019-01-02 | 25.25 | 55000 | 57734.51 |
| 56 | 2019-02-01 | 26.13 | 56000 | 60746.64 |
| 57 | 2019-03-01 | 26.9 | 57000 | 63536.72 |
| 58 | 2019-04-01 | 27.38 | 58000 | 65670.46 |
| 59 | 2019-05-01 | 29.06 | 59000 | 70699.92 |
| 60 | 2019-06-03 | 31.99 | 60000 | 78828.30 |
| 61 | 2019-07-01 | 34.74 | 61000 | 86604.72 |
| 62 | 2019-08-01 | 35.96 | 62000 | 90646.11 |
| 63 | 2019-09-03 | 33.51 | 63000 | 85470.28 |
| 64 | 2019-10-01 | 34.3 | 64000 | 88485.24 |
| 65 | 2019-11-01 | 39.76 | 65000 | 103570.65 |
| 66 | 2019-12-02 | 40.17 | 66000 | 105638.65 |
| 67 | 2020-01-02 | 41.69 | 67000 | 110635.93 |
| 68 | 2020-02-03 | 44.24 | 68000 | 118403.06 |
| 69 | 2020-03-02 | 46.17 | 69000 | 124568.48 |
| 70 | 2020-04-01 | 30.05 | 70000 | 82076.08 |
| 71 | 2020-05-01 | 41.58 | 71000 | 114568.17 |
| 72 | 2020-06-01 | 47.75 | 72000 | 132568.79 |
| 73 | 2020-07-01 | 51.87 | 73000 | 145007.18 |
| 74 | 2020-08-03 | 53.33 | 74000 | 150088.74 |
| 75 | 2020-09-01 | 60.34 | 75000 | 170817.26 |
| 76 | 2020-10-01 | 67.18 | 76000 | 191180.71 |
| 77 | 2020-11-02 | 70.5 | 77000 | 201628.76 |
| 78 | 2020-12-01 | 73.41 | 78000 | 210951.30 |
| 79 | 2021-01-04 | 83.36 | 79000 | 240543.67 |
| 80 | 2021-02-01 | 89.32 | 80000 | 258741.85 |
| 81 | 2021-03-01 | 113.97 | 81000 | 331147.88 |
| 82 | 2021-04-01 | 110.78 | 82000 | 322879.11 |
| 83 | 2021-05-03 | 114.57 | 83000 | 334925.43 |
| 84 | 2021-06-01 | 116.6 | 84000 | 341859.78 |
| 85 | 2021-07-01 | 118.52 | 85000 | 348489.04 |
| 86 | 2021-08-02 | 123.17 | 86000 | 363161.62 |
| 87 | 2021-09-01 | 114.2 | 87000 | 337713.94 |
| 88 | 2021-10-01 | 113.27 | 88000 | 335963.73 |
| 89 | 2021-11-01 | 116.45 | 89000 | 346395.75 |
| 90 | 2021-12-01 | 124.68 | 90000 | 371876.96 |
| 91 | 2022-01-03 | 137.63 | 91000 | 411502.30 |
| 92 | 2022-02-01 | 118.21 | 92000 | 354438.11 |
| 93 | 2022-03-01 | 122.09 | 93000 | 367071.81 |
| 94 | 2022-04-01 | 123.35 | 94000 | 371860.08 |
| 95 | 2022-05-02 | 106.28 | 95000 | 321399.59 |
| 96 | 2022-06-01 | 114.17 | 96000 | 346259.61 |
| 97 | 2022-07-01 | 95.29 | 97000 | 289999.55 |
| 98 | 2022-08-01 | 122.17 | 98000 | 372804.43 |
| 99 | 2022-09-01 | 136.52 | 99000 | 417593.77 |
| 100 | 2022-10-03 | 132.79 | 100000 | 407184.28 |
| 101 | 2022-11-01 | 120.69 | 101000 | 371081.11 |
| 102 | 2022-12-01 | 100.15 | 102000 | 308927.52 |
| 103 | 2023-01-03 | 84.92 | 103000 | 262948.33 |
| 104 | 2023-02-01 | 107.74 | 104000 | 334608.73 |
| 105 | 2023-03-01 | 92.12 | 105000 | 287097.61 |
| 106 | 2023-04-03 | 86.73 | 106000 | 271299.34 |
| 107 | 2023-05-01 | 90.39 | 107000 | 283748.15 |
| 108 | 2023-06-01 | 101.57 | 108000 | 319843.90 |
| 109 | 2023-07-03 | 117.05 | 109000 | 369590.41 |
| 110 | 2023-08-01 | 129.92 | 110000 | 411227.99 |
| 111 | 2023-09-01 | 134.29 | 111000 | 426060.09 |
| 112 | 2023-10-02 | 118.06 | 112000 | 375567.39 |
| 113 | 2023-11-01 | 112.23 | 113000 | 358021.24 |
| 114 | 2023-12-01 | 129.65 | 114000 | 414592.21 |
| 115 | 2024-01-02 | 142.06 | 115000 | 455276.67 |
| 116 | 2024-02-01 | 137.12 | 116000 | 440444.86 |
| 117 | 2024-03-01 | 167.16 | 117000 | 537936.72 |
| 118 | 2024-04-01 | 174.72 | 118000 | 563265.51 |
| 119 | 2024-05-01 | 162.83 | 119000 | 525934.32 |
| 120 | 2024-06-03 | 173.62 | 120000 | 561785.58 |
| 121 | 2024-07-01 | 161.19 | 121000 | 522565.59 |
| 122 | 2024-08-01 | 173.63 | 122000 | 563895.11 |
| 123 | 2024-09-03 | 153.47 | 123000 | 499421.83 |
| 124 | 2024-10-01 | 160.64 | 124000 | 523754.44 |
| 125 | 2024-11-01 | 154.28 | 125000 | 504018.14 |
| 126 | 2024-12-02 | 138.8 | 126000 | 454446.45 |
| 127 | 2025-01-02 | 119.13 | 127000 | 391044.71 |
| 128 | 2025-02-03 | 123.86 | 128000 | 407570.95 |
| 129 | 2025-03-03 | 112.76 | 129000 | 372045.54 |
| 130 | 2025-04-01 | 113.94 | 130000 | 376938.89 |
| 131 | 2025-05-01 | 118.57 | 131000 | 393255.96 |
| 132 | 2025-06-02 | 112.36 | 132000 | 373659.52 |
| 133 | 2025-07-01 | 124.76 | 133000 | 415896.42 |
| 134 | 2025-08-01 | 118.9 | 134000 | 397361.69 |
| 135 | 2025-09-02 | 146.78 | 135000 | 491536.15 |
| 136 | 2025-10-01 | 146.06 | 136000 | 490125.02 |
| 137 | 2025-11-03 | 143.12 | 137000 | 481259.44 |
| 138 | 2025-12-01 | 158.04 | 138000 | 532429.86 |
| 139 | 2026-01-02 | 154.95 | 139000 | 523019.78 |