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 | 2014-01-29 | 50.62 | 1000 | 1000.00 |
| 2 | 2014-02-07 | 53.9 | 2000 | 2064.80 |
| 3 | 2014-03-03 | 64.98 | 3000 | 3489.25 |
| 4 | 2014-04-01 | 51.25 | 4000 | 3751.98 |
| 5 | 2014-05-05 | 57.47 | 5000 | 5207.35 |
| 6 | 2014-06-03 | 57.2 | 6000 | 6182.88 |
| 7 | 2014-07-01 | 66.03 | 7000 | 8137.34 |
| 8 | 2014-08-01 | 59.55 | 8000 | 8338.76 |
| 9 | 2014-09-01 | 61.11 | 9000 | 9557.21 |
| 10 | 2014-10-08 | 66.48 | 10000 | 11397.04 |
| 11 | 2014-11-03 | 72.93 | 11000 | 13502.80 |
| 12 | 2014-12-02 | 72.89 | 12000 | 14495.40 |
| 13 | 2015-01-05 | 59.08 | 13000 | 12749.05 |
| 14 | 2015-02-02 | 60.28 | 14000 | 14008.00 |
| 15 | 2015-03-02 | 66.1 | 15000 | 16360.46 |
| 16 | 2015-04-01 | 88.8 | 16000 | 22978.96 |
| 17 | 2015-05-04 | 114.78 | 17000 | 30701.85 |
| 18 | 2015-06-01 | 172.21 | 18000 | 47063.48 |
| 19 | 2015-07-01 | 123 | 19000 | 34614.82 |
| 20 | 2015-08-03 | 80.32 | 20000 | 23603.76 |
| 21 | 2015-09-01 | 67.78 | 21000 | 20918.61 |
| 22 | 2015-10-08 | 71.34 | 22000 | 23017.32 |
| 23 | 2015-11-02 | 88.37 | 23000 | 29511.92 |
| 24 | 2015-12-01 | 98.8 | 24000 | 33995.11 |
| 25 | 2016-01-04 | 95.96 | 25000 | 34017.92 |
| 26 | 2016-02-01 | 68.66 | 26000 | 25340.04 |
| 27 | 2016-03-01 | 65.62 | 27000 | 25218.08 |
| 28 | 2016-04-01 | 75.33 | 28000 | 29949.68 |
| 29 | 2016-05-03 | 76.01 | 29000 | 31220.03 |
| 30 | 2016-06-01 | 75.15 | 30000 | 31866.80 |
| 31 | 2016-07-01 | 85.16 | 31000 | 37111.47 |
| 32 | 2016-08-01 | 81.82 | 32000 | 36655.95 |
| 33 | 2016-09-01 | 100.45 | 33000 | 46002.32 |
| 34 | 2016-10-10 | 104.28 | 34000 | 48756.32 |
| 35 | 2016-11-01 | 119.7 | 35000 | 56965.97 |
| 36 | 2016-12-01 | 123.53 | 36000 | 59788.69 |
| 37 | 2017-01-03 | 106.94 | 37000 | 52759.10 |
| 38 | 2017-02-03 | 92.55 | 38000 | 46659.76 |
| 39 | 2017-03-01 | 101.22 | 39000 | 52030.81 |
| 40 | 2017-04-05 | 104.1 | 40000 | 54511.23 |
| 41 | 2017-05-02 | 87.14 | 41000 | 46630.25 |
| 42 | 2017-06-01 | 84.24 | 42000 | 46078.40 |
| 43 | 2017-07-03 | 93.32 | 43000 | 52045.07 |
| 44 | 2017-08-01 | 97.92 | 44000 | 55610.51 |
| 45 | 2017-09-01 | 87.09 | 45000 | 50459.96 |
| 46 | 2017-10-09 | 88.19 | 46000 | 52097.31 |
| 47 | 2017-11-01 | 82.96 | 47000 | 50007.74 |
| 48 | 2017-12-01 | 85.22 | 48000 | 52370.05 |
| 49 | 2018-01-02 | 88.96 | 49000 | 55668.38 |
| 50 | 2018-02-01 | 80.76 | 50000 | 51537.08 |
| 51 | 2018-03-01 | 77.41 | 51000 | 50399.28 |
| 52 | 2018-04-02 | 78.84 | 52000 | 52330.30 |
| 53 | 2018-05-02 | 81.37 | 53000 | 55009.60 |
| 54 | 2018-06-01 | 78.73 | 54000 | 54224.85 |
| 55 | 2018-07-02 | 76.66 | 55000 | 53799.15 |
| 56 | 2018-08-01 | 73.79 | 56000 | 52785.01 |
| 57 | 2018-09-03 | 69.73 | 57000 | 50880.73 |
| 58 | 2018-10-08 | 68.34 | 58000 | 50866.47 |
| 59 | 2018-11-01 | 63.19 | 59000 | 48033.25 |
| 60 | 2018-12-03 | 68.34 | 60000 | 52947.97 |
| 61 | 2019-01-02 | 62.8 | 61000 | 49655.73 |
| 62 | 2019-02-01 | 62.2 | 62000 | 50181.31 |
| 63 | 2019-03-01 | 75.77 | 63000 | 62129.23 |
| 64 | 2019-04-01 | 85.17 | 64000 | 70836.96 |
| 65 | 2019-05-06 | 71.31 | 65000 | 60309.42 |
| 66 | 2019-06-03 | 67.45 | 66000 | 58044.88 |
| 67 | 2019-07-01 | 70.42 | 67000 | 61600.75 |
| 68 | 2019-08-01 | 64.28 | 68000 | 57229.71 |
| 69 | 2019-09-02 | 65.17 | 69000 | 59022.09 |
| 70 | 2019-10-08 | 67.85 | 70000 | 62449.27 |
| 71 | 2019-11-01 | 65.27 | 71000 | 61074.63 |
| 72 | 2019-12-02 | 60.03 | 72000 | 57171.45 |
| 73 | 2020-01-02 | 66.46 | 73000 | 64295.26 |
| 74 | 2020-02-03 | 60.72 | 74000 | 59742.22 |
| 75 | 2020-03-02 | 92.6 | 75000 | 92108.86 |
| 76 | 2020-04-01 | 69.43 | 76000 | 70061.75 |
| 77 | 2020-05-06 | 73.59 | 77000 | 75259.60 |
| 78 | 2020-06-01 | 85.62 | 78000 | 88562.54 |
| 79 | 2020-07-01 | 85.32 | 79000 | 89252.23 |
| 80 | 2020-08-03 | 116.11 | 80000 | 122461.27 |
| 81 | 2020-09-01 | 97.4 | 81000 | 103727.83 |
| 82 | 2020-10-09 | 104.53 | 82000 | 112321.05 |
| 83 | 2020-11-02 | 113.73 | 83000 | 123206.76 |
| 84 | 2020-12-01 | 98.68 | 84000 | 107902.69 |
| 85 | 2021-01-04 | 90.76 | 85000 | 100242.48 |
| 86 | 2021-02-01 | 99.48 | 86000 | 110873.54 |
| 87 | 2021-03-01 | 92.15 | 87000 | 103704.02 |
| 88 | 2021-04-01 | 97.5 | 88000 | 110724.82 |
| 89 | 2021-05-06 | 110.37 | 89000 | 126340.50 |
| 90 | 2021-06-01 | 124.62 | 90000 | 143652.47 |
| 91 | 2021-07-01 | 153.18 | 91000 | 177574.27 |
| 92 | 2021-08-02 | 264.56 | 92000 | 307691.79 |
| 93 | 2021-09-01 | 257.33 | 93000 | 300283.07 |
| 94 | 2021-10-08 | 249.21 | 94000 | 291807.69 |
| 95 | 2021-11-01 | 287.82 | 95000 | 338017.33 |
| 96 | 2021-12-01 | 270.99 | 96000 | 319252.09 |
| 97 | 2022-01-04 | 247.33 | 97000 | 292378.35 |
| 98 | 2022-02-07 | 211.69 | 98000 | 251246.93 |
| 99 | 2022-03-01 | 191.89 | 99000 | 228747.05 |
| 100 | 2022-04-01 | 146.95 | 100000 | 176175.25 |
| 101 | 2022-05-05 | 114.77 | 101000 | 138595.33 |
| 102 | 2022-06-01 | 141.6 | 102000 | 171995.02 |
| 103 | 2022-07-01 | 166.25 | 103000 | 202936.25 |
| 104 | 2022-08-01 | 239.31 | 104000 | 293118.34 |
| 105 | 2022-09-01 | 200.61 | 105000 | 246716.73 |
| 106 | 2022-10-10 | 202.49 | 106000 | 250028.81 |
| 107 | 2022-11-01 | 235.26 | 107000 | 291492.26 |
| 108 | 2022-12-01 | 219.02 | 108000 | 272370.55 |
| 109 | 2023-01-03 | 200.21 | 109000 | 249978.67 |
| 110 | 2023-02-01 | 214.37 | 110000 | 268658.59 |
| 111 | 2023-03-01 | 180.51 | 111000 | 227223.64 |
| 112 | 2023-04-03 | 163.08 | 112000 | 206282.99 |
| 113 | 2023-05-04 | 139.92 | 113000 | 177987.46 |
| 114 | 2023-06-01 | 135.07 | 114000 | 172817.94 |
| 115 | 2023-07-03 | 143.98 | 115000 | 185218.02 |
| 116 | 2023-08-01 | 133.09 | 116000 | 172208.96 |
| 117 | 2023-09-01 | 117.54 | 117000 | 153088.37 |
| 118 | 2023-10-09 | 118.83 | 118000 | 155768.51 |
| 119 | 2023-11-01 | 112.99 | 119000 | 149113.14 |
| 120 | 2023-12-01 | 115.17 | 120000 | 152990.09 |
| 121 | 2024-01-02 | 111.01 | 121000 | 148464.01 |
| 122 | 2024-02-01 | 83.29 | 122000 | 112391.47 |
| 123 | 2024-03-01 | 94.48 | 123000 | 128491.25 |
| 124 | 2024-04-01 | 92.1 | 124000 | 126254.49 |
| 125 | 2024-05-06 | 87.65 | 125000 | 121154.24 |
| 126 | 2024-06-03 | 82.3 | 126000 | 114759.20 |
| 127 | 2024-07-01 | 72.1 | 127000 | 101536.31 |
| 128 | 2024-08-01 | 70.32 | 128000 | 100029.59 |
| 129 | 2024-09-02 | 65.17 | 129000 | 93703.76 |
| 130 | 2024-10-08 | 126.95 | 130000 | 183533.26 |
| 131 | 2024-11-01 | 115.47 | 131000 | 167936.47 |
| 132 | 2024-12-02 | 145.66 | 132000 | 212844.00 |
| 133 | 2025-01-02 | 116.85 | 133000 | 171745.72 |
| 134 | 2025-02-05 | 116.65 | 134000 | 172451.76 |
| 135 | 2025-03-03 | 174.47 | 135000 | 258931.06 |
| 136 | 2025-04-01 | 137.74 | 136000 | 205420.04 |
| 137 | 2025-05-06 | 163.58 | 137000 | 244956.81 |
| 138 | 2025-06-03 | 162.79 | 138000 | 244773.80 |
| 139 | 2025-07-01 | 166.25 | 139000 | 250976.32 |
| 140 | 2025-08-01 | 171.1 | 140000 | 259298.03 |
| 141 | 2025-09-01 | 158.93 | 141000 | 241854.68 |
| 142 | 2025-10-09 | 176.45 | 142000 | 269516.07 |
| 143 | 2025-11-03 | 169.12 | 143000 | 259319.96 |
| 144 | 2025-12-01 | 171.8 | 144000 | 264429.34 |
| 145 | 2026-01-16 | 167.14 | 145000 | 258256.81 |