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 | 當日資產(chǎn) |
| 1 | 2013-12-03 | 8.34 | 1000 | 1000.00 |
| 2 | 2014-01-02 | 8.88 | 2000 | 2064.75 |
| 3 | 2014-02-03 | 9 | 3000 | 3092.65 |
| 4 | 2014-03-03 | 11.3 | 4000 | 4882.99 |
| 5 | 2014-04-01 | 11.95 | 5000 | 6163.87 |
| 6 | 2014-05-01 | 9.83 | 6000 | 6070.37 |
| 7 | 2014-06-02 | 8.65 | 7000 | 6341.68 |
| 8 | 2014-07-01 | 11.13 | 8000 | 9159.87 |
| 9 | 2014-08-01 | 9.83 | 9000 | 9089.98 |
| 10 | 2014-09-02 | 10.59 | 10000 | 10792.77 |
| 11 | 2014-10-01 | 9 | 11000 | 10172.32 |
| 12 | 2014-11-03 | 10.68 | 12000 | 13071.16 |
| 13 | 2014-12-01 | 10.77 | 13000 | 14181.31 |
| 14 | 2015-01-02 | 16.25 | 14000 | 22397.05 |
| 15 | 2015-02-02 | 15.27 | 15000 | 22046.34 |
| 16 | 2015-03-02 | 15.83 | 16000 | 23854.85 |
| 17 | 2015-04-01 | 15.16 | 17000 | 23845.20 |
| 18 | 2015-05-01 | 14.61 | 18000 | 23980.10 |
| 19 | 2015-06-01 | 18.2 | 19000 | 30872.54 |
| 20 | 2015-07-01 | 22.49 | 20000 | 39149.64 |
| 21 | 2015-08-03 | 22.44 | 21000 | 40062.60 |
| 22 | 2015-09-01 | 16.6 | 22000 | 30636.33 |
| 23 | 2015-10-01 | 12.32 | 23000 | 23737.32 |
| 24 | 2015-11-02 | 11.78 | 24000 | 23696.89 |
| 25 | 2015-12-01 | 16.02 | 25000 | 33226.16 |
| 26 | 2016-01-04 | 13.52 | 26000 | 29041.05 |
| 27 | 2016-02-01 | 10.96 | 27000 | 24542.16 |
| 28 | 2016-03-01 | 11.8 | 28000 | 27423.12 |
| 29 | 2016-04-01 | 13.94 | 29000 | 33396.47 |
| 30 | 2016-05-02 | 12.33 | 30000 | 30539.35 |
| 31 | 2016-06-01 | 14.35 | 31000 | 36542.55 |
| 32 | 2016-07-01 | 18.94 | 32000 | 49231.07 |
| 33 | 2016-08-01 | 19.35 | 33000 | 51296.79 |
| 34 | 2016-09-01 | 21.43 | 34000 | 57810.86 |
| 35 | 2016-10-03 | 24.58 | 35000 | 67308.50 |
| 36 | 2016-11-01 | 20.91 | 36000 | 58258.77 |
| 37 | 2016-12-01 | 24.7 | 37000 | 69818.35 |
| 38 | 2017-01-03 | 25.13 | 38000 | 72033.81 |
| 39 | 2017-02-01 | 23.71 | 39000 | 68963.46 |
| 40 | 2017-03-01 | 26.65 | 40000 | 78514.81 |
| 41 | 2017-04-03 | 24.29 | 41000 | 72561.90 |
| 42 | 2017-05-01 | 25.98 | 42000 | 78610.47 |
| 43 | 2017-06-01 | 21.28 | 43000 | 65389.17 |
| 44 | 2017-07-03 | 21.51 | 44000 | 67095.92 |
| 45 | 2017-08-01 | 22.53 | 45000 | 71277.59 |
| 46 | 2017-09-01 | 21.51 | 46000 | 69050.64 |
| 47 | 2017-10-02 | 23.12 | 47000 | 75219.01 |
| 48 | 2017-11-01 | 19.33 | 48000 | 63888.56 |
| 49 | 2017-12-01 | 21.49 | 49000 | 72027.68 |
| 50 | 2018-01-02 | 22.8 | 50000 | 77418.39 |
| 51 | 2018-02-01 | 22.21 | 51000 | 76415.02 |
| 52 | 2018-03-01 | 29.13 | 52000 | 101223.75 |
| 53 | 2018-04-02 | 29.17 | 53000 | 102362.74 |
| 54 | 2018-05-01 | 29.37 | 54000 | 104064.58 |
| 55 | 2018-06-01 | 41.27 | 55000 | 147228.98 |
| 56 | 2018-07-02 | 37.62 | 56000 | 135207.76 |
| 57 | 2018-08-01 | 37.68 | 57000 | 136423.40 |
| 58 | 2018-09-04 | 41.52 | 58000 | 151326.43 |
| 59 | 2018-10-01 | 38.57 | 59000 | 141574.67 |
| 60 | 2018-11-01 | 37.82 | 60000 | 139821.73 |
| 61 | 2018-12-03 | 42.05 | 61000 | 156460.17 |
| 62 | 2019-01-02 | 35.79 | 62000 | 134167.88 |
| 63 | 2019-02-01 | 36.85 | 63000 | 139141.56 |
| 64 | 2019-03-01 | 31.39 | 64000 | 119525.20 |
| 65 | 2019-04-01 | 32.44 | 65000 | 124523.33 |
| 66 | 2019-05-01 | 29.96 | 66000 | 116003.67 |
| 67 | 2019-06-03 | 31.35 | 67000 | 122385.68 |
| 68 | 2019-07-01 | 43.95 | 68000 | 172574.19 |
| 69 | 2019-08-01 | 44.02 | 69000 | 173849.05 |
| 70 | 2019-09-03 | 35.58 | 70000 | 141516.79 |
| 71 | 2019-10-01 | 34.19 | 71000 | 136988.17 |
| 72 | 2019-11-01 | 34.78 | 72000 | 140352.11 |
| 73 | 2019-12-02 | 38.18 | 73000 | 155072.56 |
| 74 | 2020-01-02 | 34.97 | 74000 | 143034.76 |
| 75 | 2020-02-03 | 34.07 | 75000 | 140353.57 |
| 76 | 2020-03-02 | 32.28 | 76000 | 133979.55 |
| 77 | 2020-04-01 | 27.76 | 77000 | 116219.09 |
| 78 | 2020-05-01 | 28.07 | 78000 | 118516.93 |
| 79 | 2020-06-01 | 30.46 | 79000 | 129607.97 |
| 80 | 2020-07-01 | 31.94 | 80000 | 136905.40 |
| 81 | 2020-08-03 | 31.83 | 81000 | 137433.90 |
| 82 | 2020-09-01 | 34.54 | 82000 | 150135.00 |
| 83 | 2020-10-01 | 40.06 | 83000 | 175128.78 |
| 84 | 2020-11-02 | 37.93 | 84000 | 166817.14 |
| 85 | 2020-12-01 | 41.27 | 85000 | 182506.55 |
| 86 | 2021-01-04 | 43.45 | 86000 | 193147.07 |
| 87 | 2021-02-01 | 46.01 | 87000 | 205526.97 |
| 88 | 2021-03-01 | 48.33 | 88000 | 216890.42 |
| 89 | 2021-04-01 | 42.98 | 89000 | 193881.24 |
| 90 | 2021-05-03 | 43.54 | 90000 | 197407.38 |
| 91 | 2021-06-01 | 39.06 | 91000 | 178095.37 |
| 92 | 2021-07-01 | 35.68 | 92000 | 163684.14 |
| 93 | 2021-08-02 | 30.87 | 93000 | 142617.98 |
| 94 | 2021-09-01 | 34.78 | 94000 | 161682.00 |
| 95 | 2021-10-01 | 33.67 | 95000 | 157521.94 |
| 96 | 2021-11-01 | 40.86 | 96000 | 192159.68 |
| 97 | 2021-12-01 | 35.68 | 97000 | 168798.76 |
| 98 | 2022-01-03 | 41.63 | 98000 | 197947.65 |
| 99 | 2022-02-01 | 33.5 | 99000 | 160290.09 |
| 100 | 2022-03-01 | 30.88 | 100000 | 148753.97 |
| 101 | 2022-04-01 | 28.54 | 101000 | 138481.81 |
| 102 | 2022-05-02 | 26.01 | 102000 | 127205.74 |
| 103 | 2022-06-01 | 21.79 | 103000 | 107567.21 |
| 104 | 2022-07-01 | 28.86 | 104000 | 143468.55 |
| 105 | 2022-08-01 | 28.01 | 105000 | 140243.04 |
| 106 | 2022-09-01 | 27.13 | 106000 | 136836.97 |
| 107 | 2022-10-03 | 25.83 | 107000 | 131280.09 |
| 108 | 2022-11-01 | 28.27 | 108000 | 144681.31 |
| 109 | 2022-12-01 | 30.11 | 109000 | 155098.14 |
| 110 | 2023-01-03 | 25.95 | 110000 | 134669.76 |
| 111 | 2023-02-01 | 34.2 | 111000 | 178483.85 |
| 112 | 2023-03-01 | 32.53 | 112000 | 170768.41 |
| 113 | 2023-04-03 | 28.37 | 113000 | 149930.21 |
| 114 | 2023-05-01 | 27.07 | 114000 | 144059.95 |
| 115 | 2023-06-01 | 27.14 | 115000 | 145432.48 |
| 116 | 2023-07-03 | 24.9 | 116000 | 134429.21 |
| 117 | 2023-08-01 | 24.03 | 117000 | 130732.28 |
| 118 | 2023-09-01 | 22.43 | 118000 | 123027.68 |
| 119 | 2023-10-02 | 19.48 | 119000 | 107847.04 |
| 120 | 2023-11-01 | 17.47 | 120000 | 97719.09 |
| 121 | 2023-12-01 | 18.8 | 121000 | 106158.49 |
| 122 | 2024-01-02 | 22.51 | 122000 | 128107.85 |
| 123 | 2024-02-01 | 19.06 | 123000 | 109473.38 |
| 124 | 2024-03-01 | 23.82 | 124000 | 137813.00 |
| 125 | 2024-04-01 | 21.92 | 125000 | 127820.36 |
| 126 | 2024-05-01 | 23.93 | 126000 | 140541.12 |
| 127 | 2024-06-03 | 23.96 | 127000 | 141717.31 |
| 128 | 2024-07-01 | 19.02 | 128000 | 113498.46 |
| 129 | 2024-08-01 | 19.9 | 129000 | 119749.71 |
| 130 | 2024-09-03 | 16.94 | 130000 | 102937.69 |
| 131 | 2024-10-01 | 19.64 | 131000 | 120344.52 |
| 132 | 2024-11-01 | 21.26 | 132000 | 131271.11 |
| 133 | 2024-12-02 | 26.84 | 133000 | 166725.14 |
| 134 | 2025-01-02 | 23.79 | 134000 | 148779.10 |
| 135 | 2025-02-03 | 17.62 | 135000 | 111192.85 |
| 136 | 2025-03-03 | 14.46 | 136000 | 92251.34 |
| 137 | 2025-04-01 | 9.69 | 137000 | 62819.88 |
| 138 | 2025-05-01 | 10.86 | 138000 | 71404.94 |
| 139 | 2025-06-02 | 8.58 | 139000 | 57413.85 |
| 140 | 2025-07-01 | 8.07 | 140000 | 55001.14 |
| 141 | 2025-08-01 | 7.98 | 141000 | 55387.74 |
| 142 | 2025-09-02 | 8.55 | 142000 | 60344.01 |
| 143 | 2025-10-01 | 11.83 | 143000 | 84493.52 |
| 144 | 2025-11-03 | 13.94 | 144000 | 100563.80 |
| 145 | 2025-12-01 | 16.51 | 145000 | 120103.90 |
| 146 | 2026-01-02 | 14.92 | 146000 | 109537.26 |