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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2009-09-16 | 15.865 | 1000 | 1000.00 |
| 2 | 2017-03-03 | 67.982 | 2000 | 5285.03 |
| 3 | 2017-04-03 | 68.038 | 3000 | 6289.38 |
| 4 | 2017-05-02 | 73.166 | 4000 | 7763.41 |
| 5 | 2017-06-07 | 77.159 | 5000 | 9187.10 |
| 6 | 2017-07-03 | 68.582 | 6000 | 9165.86 |
| 7 | 2017-08-01 | 67.41 | 7000 | 10009.22 |
| 8 | 2017-09-01 | 66.628 | 8000 | 10893.11 |
| 9 | 2017-10-02 | 66.495 | 9000 | 11871.36 |
| 10 | 2017-11-01 | 60.003 | 10000 | 11712.35 |
| 11 | 2018-01-02 | 61.016 | 11000 | 12910.08 |
| 12 | 2018-02-02 | 59.566 | 12000 | 13603.28 |
| 13 | 2018-03-01 | 60.099 | 13000 | 14725.00 |
| 14 | 2018-04-03 | 57.249 | 14000 | 15026.72 |
| 15 | 2018-05-02 | 59.913 | 15000 | 16725.97 |
| 16 | 2018-06-01 | 68.357 | 16000 | 20083.29 |
| 17 | 2018-07-02 | 69.466 | 17000 | 21409.11 |
| 18 | 2018-08-01 | 79.073 | 18000 | 25369.94 |
| 19 | 2018-09-03 | 77.733 | 19000 | 25940.02 |
| 20 | 2018-10-01 | 78.973 | 20000 | 27353.81 |
| 21 | 2018-11-01 | 68.789 | 21000 | 24826.39 |
| 22 | 2018-12-03 | 64.682 | 22000 | 24344.15 |
| 23 | 2019-01-02 | 64.75 | 23000 | 25369.74 |
| 24 | 2019-02-01 | 62.081 | 24000 | 25324.00 |
| 25 | 2019-03-01 | 72.666 | 25000 | 30641.81 |
| 26 | 2019-04-01 | 76.999 | 26000 | 33468.95 |
| 27 | 2019-05-02 | 80.799 | 27000 | 36120.69 |
| 28 | 2019-06-03 | 81.999 | 28000 | 37657.14 |
| 29 | 2019-07-01 | 84.133 | 29000 | 39637.16 |
| 30 | 2019-08-01 | 91.333 | 30000 | 44029.26 |
| 31 | 2019-09-02 | 85.124 | 31000 | 42036.06 |
| 32 | 2019-10-01 | 93.599 | 32000 | 47221.20 |
| 33 | 2019-11-01 | 113.698 | 33000 | 58361.25 |
| 34 | 2019-12-02 | 111.407 | 34000 | 58185.28 |
| 35 | 2021-01-04 | 154 | 35000 | 81430.61 |
| 36 | 2021-02-01 | 142.2 | 36000 | 76191.13 |
| 37 | 2021-03-01 | 122.2 | 37000 | 66475.07 |
| 38 | 2021-04-01 | 144.7 | 38000 | 79714.76 |
| 39 | 2021-05-04 | 150.492 | 39000 | 83905.55 |
| 40 | 2021-06-01 | 145.6 | 40000 | 82178.06 |
| 41 | 2021-07-01 | 156.8 | 41000 | 89499.45 |
| 42 | 2021-08-02 | 139.2 | 42000 | 80453.59 |
| 43 | 2021-09-01 | 152.098 | 43000 | 88908.26 |
| 44 | 2021-10-01 | 136.122 | 44000 | 80569.56 |
| 45 | 2021-11-01 | 138.6 | 45000 | 83036.27 |
| 46 | 2021-12-01 | 158 | 46000 | 95658.95 |
| 47 | 2022-01-04 | 169.345 | 47000 | 103527.62 |
| 48 | 2022-02-01 | 133.8 | 48000 | 82797.49 |
| 49 | 2022-03-01 | 129 | 49000 | 80827.18 |
| 50 | 2022-04-01 | 139.5 | 50000 | 88406.13 |
| 51 | 2022-05-03 | 136.8 | 51000 | 87695.05 |
| 52 | 2022-06-01 | 113.7 | 52000 | 73886.89 |
| 53 | 2022-07-01 | 107.992 | 53000 | 71177.60 |
| 54 | 2022-08-01 | 109.5 | 54000 | 73171.52 |
| 55 | 2022-09-01 | 98.521 | 55000 | 66834.99 |
| 56 | 2022-10-03 | 94.086 | 56000 | 64826.36 |
| 57 | 2022-11-01 | 86.917 | 57000 | 60886.84 |
| 58 | 2022-12-01 | 103.503 | 58000 | 73505.61 |
| 59 | 2023-01-03 | 99.625 | 59000 | 71751.54 |
| 60 | 2023-02-01 | 115.65 | 60000 | 84293.01 |
| 61 | 2023-03-01 | 122.3 | 61000 | 90139.94 |
| 62 | 2023-04-03 | 128.7 | 62000 | 95857.00 |
| 63 | 2023-05-02 | 133.25 | 63000 | 100245.88 |
| 64 | 2023-06-01 | 124.7 | 64000 | 94813.59 |
| 65 | 2023-07-03 | 114.1 | 65000 | 87754.06 |
| 66 | 2023-08-01 | 107.45 | 66000 | 83639.56 |
| 67 | 2023-09-01 | 105.75 | 67000 | 83316.27 |
| 68 | 2023-10-02 | 102.5 | 68000 | 81755.72 |
| 69 | 2023-11-01 | 101.825 | 69000 | 82217.33 |
| 70 | 2023-12-01 | 125.85 | 70000 | 102616.02 |
| 71 | 2024-01-02 | 136 | 71000 | 111892.16 |
| 72 | 2024-02-01 | 122 | 72000 | 101373.85 |
| 73 | 2024-03-01 | 110.3 | 73000 | 92651.93 |
| 74 | 2024-04-02 | 120.4 | 74000 | 102135.93 |
| 75 | 2024-05-02 | 118.3 | 75000 | 101354.49 |
| 76 | 2024-06-03 | 145.45 | 76000 | 125615.47 |
| 77 | 2024-07-01 | 146.4 | 77000 | 127435.92 |
| 78 | 2024-08-01 | 172.9 | 78000 | 151503.22 |
| 79 | 2024-09-02 | 167.75 | 79000 | 147990.54 |
| 80 | 2024-10-01 | 172 | 80000 | 152739.93 |
| 81 | 2024-11-01 | 176.8 | 81000 | 158002.44 |
| 82 | 2024-12-02 | 164.2 | 82000 | 147742.08 |
| 83 | 2025-01-02 | 166.9 | 83000 | 151171.46 |
| 84 | 2025-02-03 | 170 | 84000 | 154979.32 |
| 85 | 2025-03-03 | 185.85 | 85000 | 170428.86 |
| 86 | 2025-04-01 | 180.3 | 86000 | 166339.38 |
| 87 | 2025-05-02 | 170.9 | 87000 | 158667.22 |
| 88 | 2025-06-02 | 166 | 88000 | 155117.96 |
| 89 | 2025-07-01 | 163.25 | 89000 | 153548.23 |
| 90 | 2025-08-01 | 154.1 | 90000 | 145942.00 |