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 | 2013-03-18 | 863.75 | 1000 | 1000.00 |
| 2 | 2013-04-02 | 865.125 | 2000 | 2001.59 |
| 3 | 2013-05-13 | 959.25 | 3000 | 3219.36 |
| 4 | 2013-06-03 | 859.875 | 4000 | 3885.85 |
| 5 | 2013-07-05 | 954.75 | 5000 | 5314.60 |
| 6 | 2013-08-23 | 891.5 | 6000 | 5962.52 |
| 7 | 2013-09-06 | 895.75 | 7000 | 6990.94 |
| 8 | 2013-10-02 | 900.375 | 8000 | 8027.04 |
| 9 | 2013-12-09 | 932.75 | 9000 | 9315.67 |
| 10 | 2014-01-06 | 929.375 | 10000 | 10281.96 |
| 11 | 2014-02-03 | 867.25 | 11000 | 10594.65 |
| 12 | 2014-03-13 | 858.5 | 12000 | 11487.76 |
| 13 | 2014-04-16 | 847.375 | 13000 | 12338.89 |
| 14 | 2014-05-06 | 835.25 | 14000 | 13162.34 |
| 15 | 2014-06-17 | 876.875 | 15000 | 14818.29 |
| 16 | 2014-07-04 | 893.625 | 16000 | 16101.35 |
| 17 | 2014-08-12 | 877.875 | 17000 | 16817.56 |
| 18 | 2014-09-25 | 911.875 | 18000 | 18468.90 |
| 19 | 2014-10-09 | 886.875 | 19000 | 18962.56 |
| 20 | 2014-11-03 | 951.5 | 20000 | 21344.33 |
| 21 | 2014-12-01 | 942.25 | 21000 | 22136.83 |
| 22 | 2015-01-06 | 932.75 | 22000 | 22913.64 |
| 23 | 2015-02-02 | 1001.75 | 23000 | 25608.67 |
| 24 | 2015-03-03 | 1021.5 | 24000 | 27113.56 |
| 25 | 2015-04-01 | 1087.5 | 25000 | 29865.39 |
| 26 | 2015-05-01 | 1088.5 | 26000 | 30892.85 |
| 27 | 2015-06-02 | 1082.5 | 27000 | 31722.57 |
| 28 | 2015-07-08 | 1059 | 28000 | 32033.90 |
| 29 | 2015-08-06 | 1076.25 | 29000 | 33555.70 |
| 30 | 2015-09-02 | 996.875 | 30000 | 32080.92 |
| 31 | 2015-10-01 | 979.875 | 31000 | 32533.83 |
| 32 | 2015-11-02 | 1030.25 | 32000 | 35206.38 |
| 33 | 2015-12-01 | 1095.5 | 33000 | 38436.15 |
| 34 | 2016-01-05 | 1069.75 | 34000 | 38532.70 |
| 35 | 2016-02-01 | 1037 | 35000 | 38353.04 |
| 36 | 2016-03-03 | 1061.5 | 36000 | 40259.16 |
| 37 | 2016-04-01 | 1043.75 | 37000 | 40585.96 |
| 38 | 2016-05-04 | 1037.25 | 38000 | 41333.21 |
| 39 | 2016-06-02 | 1067.75 | 39000 | 43548.60 |
| 40 | 2016-07-04 | 1165.75 | 40000 | 48545.57 |
| 41 | 2016-08-01 | 1237.25 | 41000 | 52523.06 |
| 42 | 2016-09-01 | 1249.25 | 42000 | 54032.47 |
| 43 | 2016-10-03 | 1299.5 | 43000 | 57205.88 |
| 44 | 2016-11-02 | 1368.25 | 44000 | 61232.36 |
| 45 | 2016-12-02 | 1300.5 | 45000 | 59200.39 |
| 46 | 2017-01-03 | 1363 | 46000 | 63045.47 |
| 47 | 2017-02-02 | 1375.75 | 47000 | 64635.22 |
| 48 | 2017-03-01 | 1429.5 | 48000 | 68160.49 |
| 49 | 2017-04-03 | 1407 | 49000 | 68087.66 |
| 50 | 2017-05-02 | 1370.5 | 50000 | 67321.35 |
| 51 | 2017-06-05 | 1439 | 51000 | 71686.19 |
| 52 | 2017-07-03 | 1404.5 | 52000 | 70967.51 |
| 53 | 2017-08-01 | 1402.5 | 53000 | 71866.45 |
| 54 | 2017-09-07 | 1396.5 | 54000 | 72559.00 |
| 55 | 2017-10-02 | 1401.75 | 55000 | 73831.78 |
| 56 | 2017-11-01 | 1531 | 56000 | 81639.53 |
| 57 | 2017-12-01 | 1533.5 | 57000 | 82772.84 |
| 58 | 2018-01-02 | 1534.6 | 58000 | 83832.21 |
| 59 | 2018-02-02 | 1531 | 59000 | 84635.55 |
| 60 | 2018-03-02 | 1474.5 | 60000 | 82512.16 |
| 61 | 2018-04-03 | 1477.75 | 61000 | 83694.03 |
| 62 | 2018-05-01 | 1537.25 | 62000 | 88063.88 |
| 63 | 2018-06-01 | 1563.5 | 63000 | 90567.66 |
| 64 | 2018-07-03 | 1532.25 | 64000 | 89757.46 |
| 65 | 2018-08-01 | 1585.75 | 65000 | 93891.43 |
| 66 | 2018-09-03 | 1630.5 | 66000 | 97541.05 |
| 67 | 2018-10-01 | 1695.25 | 67000 | 102414.58 |
| 68 | 2018-11-01 | 1528.25 | 68000 | 93325.66 |
| 69 | 2018-12-03 | 1607.25 | 69000 | 99149.96 |
| 70 | 2019-01-02 | 1486.25 | 70000 | 92685.56 |
| 71 | 2019-02-01 | 1500.75 | 71000 | 94589.81 |
| 72 | 2019-03-01 | 1511.75 | 72000 | 96283.13 |
| 73 | 2019-04-01 | 1538.75 | 73000 | 99002.75 |
| 74 | 2019-05-01 | 1580.5 | 74000 | 102688.94 |
| 75 | 2019-06-03 | 1539 | 75000 | 100992.58 |
| 76 | 2019-07-01 | 1630.5 | 76000 | 107997.01 |
| 77 | 2019-08-01 | 1688 | 77000 | 112805.55 |
| 78 | 2019-09-02 | 1656.5 | 78000 | 111700.47 |
| 79 | 2019-10-01 | 1707 | 79000 | 116105.77 |
| 80 | 2019-11-01 | 1697.5 | 80000 | 116459.60 |
| 81 | 2019-12-02 | 1698.75 | 81000 | 117545.36 |
| 82 | 2020-01-02 | 1717.75 | 82000 | 119860.07 |
| 83 | 2020-02-03 | 1683 | 83000 | 118435.31 |
| 84 | 2020-03-02 | 1590.5 | 84000 | 112925.94 |
| 85 | 2020-04-01 | 1404.25 | 85000 | 100702.14 |
| 86 | 2020-05-01 | 1508.75 | 86000 | 109196.09 |
| 87 | 2020-06-01 | 1697.75 | 87000 | 123875.00 |
| 88 | 2020-07-01 | 1705.25 | 88000 | 125422.23 |
| 89 | 2020-08-03 | 1667.5 | 89000 | 123645.69 |
| 90 | 2020-09-01 | 1678.5 | 90000 | 125461.35 |
| 91 | 2020-10-01 | 1776.5 | 91000 | 133786.47 |
| 92 | 2020-11-02 | 1795.5 | 92000 | 136217.34 |
| 93 | 2020-12-01 | 1994.5 | 93000 | 152314.66 |
| 94 | 2021-01-04 | 2020.75 | 94000 | 155319.31 |
| 95 | 2021-02-01 | 2041.5 | 95000 | 157914.20 |
| 96 | 2021-03-01 | 2079.25 | 96000 | 161834.24 |
| 97 | 2021-04-01 | 2017.75 | 97000 | 158047.51 |
| 98 | 2021-05-04 | 1948 | 98000 | 153584.09 |
| 99 | 2021-06-01 | 1918.5 | 99000 | 152258.25 |
| 100 | 2021-07-01 | 1929.5 | 100000 | 154131.25 |
| 101 | 2021-08-02 | 1884.25 | 101000 | 151516.61 |
| 102 | 2021-09-01 | 1945 | 102000 | 157401.65 |
| 103 | 2021-10-01 | 1989.75 | 103000 | 162023.10 |
| 104 | 2021-11-01 | 1969.25 | 104000 | 161353.81 |
| 105 | 2021-12-01 | 1944.5 | 105000 | 160325.88 |
| 106 | 2022-01-04 | 1939.75 | 106000 | 160934.24 |
| 107 | 2022-02-01 | 1817.5 | 107000 | 151791.58 |
| 108 | 2022-03-01 | 1807 | 108000 | 151914.66 |
| 109 | 2022-04-01 | 1808.25 | 109000 | 153019.75 |
| 110 | 2022-05-03 | 1715.5 | 110000 | 146170.95 |
| 111 | 2022-06-01 | 1744.25 | 111000 | 149620.62 |
| 112 | 2022-07-01 | 1660 | 112000 | 143393.71 |
| 113 | 2022-08-01 | 1790 | 113000 | 155623.34 |
| 114 | 2022-09-01 | 1750.75 | 114000 | 153210.93 |
| 115 | 2022-10-03 | 1680.5 | 115000 | 148063.24 |
| 116 | 2022-11-01 | 1677.25 | 116000 | 148776.90 |
| 117 | 2022-12-01 | 1741.25 | 117000 | 155453.88 |
| 118 | 2023-01-03 | 1704.5 | 118000 | 153172.94 |
| 119 | 2023-02-01 | 1771.5 | 119000 | 160193.82 |
| 120 | 2023-03-01 | 1721.75 | 120000 | 156695.01 |
| 121 | 2023-04-03 | 1772.5 | 121000 | 162313.73 |
| 122 | 2023-05-02 | 1744.75 | 122000 | 160772.57 |
| 123 | 2023-06-01 | 1863.5 | 123000 | 172714.96 |
| 124 | 2023-07-03 | 1898.25 | 124000 | 176935.70 |
| 125 | 2023-08-01 | 1882.5 | 125000 | 176467.64 |
| 126 | 2023-09-01 | 1822.25 | 126000 | 171819.74 |
| 127 | 2023-10-02 | 1802.25 | 127000 | 170933.94 |
| 128 | 2023-11-01 | 1785.75 | 128000 | 170369.00 |
| 129 | 2023-12-01 | 1848.5 | 129000 | 177355.65 |
| 130 | 2024-01-02 | 1923.5 | 130000 | 185551.58 |
| 131 | 2024-02-01 | 1996.25 | 131000 | 193569.45 |
| 132 | 2024-03-01 | 2171.5 | 132000 | 211562.84 |
| 133 | 2024-04-02 | 2145 | 133000 | 209981.02 |
| 134 | 2024-05-01 | 1997.75 | 134000 | 196566.24 |
| 135 | 2024-06-03 | 2001.25 | 135000 | 197910.62 |
| 136 | 2024-07-01 | 2002.75 | 136000 | 199058.96 |
| 137 | 2024-08-01 | 2009 | 137000 | 200680.16 |
| 138 | 2024-09-02 | 2066.25 | 138000 | 207398.90 |
| 139 | 2024-10-01 | 2055.75 | 139000 | 207344.97 |
| 140 | 2024-11-01 | 2020.5 | 140000 | 204789.62 |
| 141 | 2024-12-02 | 2111.25 | 141000 | 214987.67 |
| 142 | 2025-01-02 | 2100.5 | 142000 | 214893.00 |
| 143 | 2025-02-03 | 2104.5 | 143000 | 216302.22 |
| 144 | 2025-03-03 | 2046.5 | 144000 | 211340.93 |
| 145 | 2025-04-01 | 1910.5 | 145000 | 198296.29 |
| 146 | 2025-05-01 | 1980.5 | 146000 | 206561.79 |
| 147 | 2025-06-02 | 2011 | 147000 | 210742.87 |
| 148 | 2025-07-01 | 2089 | 148000 | 219916.89 |
| 149 | 2025-08-01 | 2112.5 | 149000 | 223390.82 |