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 | 2015-06-26 | 55.38 | 1000 | 1000.00 |
| 2 | 2015-07-01 | 73.71 | 2000 | 2330.99 |
| 3 | 2015-08-03 | 104 | 3000 | 4288.87 |
| 4 | 2015-09-01 | 68.68 | 4000 | 3832.30 |
| 5 | 2015-10-08 | 78.77 | 5000 | 5395.32 |
| 6 | 2015-11-02 | 96.6 | 6000 | 7616.58 |
| 7 | 2015-12-01 | 158.5 | 7000 | 13497.18 |
| 8 | 2016-01-04 | 132.23 | 8000 | 12260.14 |
| 9 | 2016-02-01 | 99.48 | 9000 | 10223.62 |
| 10 | 2016-03-01 | 92.56 | 10000 | 10512.44 |
| 11 | 2016-04-01 | 112.34 | 11000 | 13758.94 |
| 12 | 2016-05-03 | 100.3 | 12000 | 13284.33 |
| 13 | 2016-06-01 | 96.4 | 13000 | 13767.79 |
| 14 | 2016-07-01 | 93.56 | 14000 | 14362.19 |
| 15 | 2016-08-01 | 89.76 | 15000 | 14778.86 |
| 16 | 2016-09-01 | 92 | 16000 | 16147.67 |
| 17 | 2016-10-10 | 92 | 17000 | 17147.67 |
| 18 | 2016-11-01 | 97.34 | 18000 | 19142.98 |
| 19 | 2016-12-01 | 96.64 | 19000 | 20005.32 |
| 20 | 2017-01-03 | 86.16 | 20000 | 18835.87 |
| 21 | 2017-02-03 | 80.68 | 21000 | 18637.86 |
| 22 | 2017-03-01 | 83.58 | 22000 | 20307.79 |
| 23 | 2017-04-05 | 80.84 | 23000 | 20642.04 |
| 24 | 2017-05-02 | 67.32 | 24000 | 18189.78 |
| 25 | 2017-06-01 | 64.94 | 25000 | 18546.71 |
| 26 | 2017-07-03 | 66.86 | 26000 | 20095.05 |
| 27 | 2017-08-01 | 56.94 | 27000 | 18113.56 |
| 28 | 2017-09-01 | 62.76 | 28000 | 20965.00 |
| 29 | 2017-10-09 | 61.16 | 29000 | 21430.52 |
| 30 | 2017-11-01 | 65.24 | 30000 | 23860.15 |
| 31 | 2017-12-01 | 59.22 | 31000 | 22658.46 |
| 32 | 2018-01-02 | 59.28 | 32000 | 23681.42 |
| 33 | 2018-02-01 | 51.86 | 33000 | 21717.25 |
| 34 | 2018-03-01 | 53.08 | 34000 | 23228.14 |
| 35 | 2018-04-02 | 64.22 | 35000 | 29103.08 |
| 36 | 2018-05-02 | 71.36 | 36000 | 33338.77 |
| 37 | 2018-06-01 | 63.66 | 37000 | 30741.39 |
| 38 | 2018-07-02 | 57.26 | 38000 | 28650.84 |
| 39 | 2018-08-01 | 51.46 | 39000 | 26748.73 |
| 40 | 2018-09-03 | 50.62 | 40000 | 27312.10 |
| 41 | 2018-10-08 | 45.46 | 41000 | 25528.01 |
| 42 | 2018-11-01 | 42.26 | 42000 | 24731.05 |
| 43 | 2018-12-03 | 45.94 | 43000 | 27884.63 |
| 44 | 2019-01-02 | 40.54 | 44000 | 25606.95 |
| 45 | 2019-02-01 | 39.94 | 45000 | 26227.96 |
| 46 | 2019-03-01 | 46.86 | 46000 | 31772.21 |
| 47 | 2019-04-01 | 51.02 | 47000 | 35592.79 |
| 48 | 2019-05-06 | 42.02 | 48000 | 30314.17 |
| 49 | 2019-06-03 | 42.22 | 49000 | 31458.46 |
| 50 | 2019-07-01 | 42.74 | 50000 | 32845.91 |
| 51 | 2019-08-01 | 42.14 | 51000 | 33384.81 |
| 52 | 2019-09-02 | 41.42 | 52000 | 33814.40 |
| 53 | 2019-10-08 | 39.22 | 53000 | 33018.37 |
| 54 | 2019-11-01 | 35.7 | 54000 | 31054.96 |
| 55 | 2019-12-02 | 34.42 | 55000 | 30941.51 |
| 56 | 2020-01-02 | 37.78 | 56000 | 34961.95 |
| 57 | 2020-02-03 | 37.98 | 57000 | 36147.03 |
| 58 | 2020-03-02 | 40.26 | 58000 | 39316.99 |
| 59 | 2020-04-01 | 47.66 | 59000 | 47543.66 |
| 60 | 2020-05-06 | 63.42 | 60000 | 64265.19 |
| 61 | 2020-06-01 | 66.27 | 61000 | 68153.18 |
| 62 | 2020-07-01 | 91.47 | 62000 | 95069.28 |
| 63 | 2020-08-03 | 93.75 | 63000 | 98438.99 |
| 64 | 2020-09-01 | 73.75 | 64000 | 78438.67 |
| 65 | 2020-10-09 | 93.27 | 65000 | 100199.66 |
| 66 | 2020-11-02 | 74.87 | 66000 | 81432.60 |
| 67 | 2020-12-01 | 71.63 | 67000 | 78908.60 |
| 68 | 2021-01-04 | 61.35 | 68000 | 68584.01 |
| 69 | 2021-02-01 | 52.67 | 69000 | 59880.52 |
| 70 | 2021-03-01 | 51.95 | 70000 | 60061.95 |
| 71 | 2021-04-01 | 46.43 | 71000 | 54680.01 |
| 72 | 2021-05-06 | 52.31 | 72000 | 62604.81 |
| 73 | 2021-06-01 | 56.17 | 73000 | 68224.47 |
| 74 | 2021-07-01 | 55.05 | 74000 | 67864.11 |
| 75 | 2021-08-02 | 50.21 | 75000 | 62897.50 |
| 76 | 2021-09-01 | 48.29 | 76000 | 61492.33 |
| 77 | 2021-10-08 | 49.85 | 77000 | 64478.83 |
| 78 | 2021-11-01 | 46.57 | 78000 | 61236.29 |
| 79 | 2021-12-01 | 53.17 | 79000 | 70914.83 |
| 80 | 2022-01-04 | 56.05 | 80000 | 75756.00 |
| 81 | 2022-02-07 | 56.85 | 81000 | 77837.26 |
| 82 | 2022-03-01 | 61.61 | 82000 | 85354.50 |
| 83 | 2022-04-01 | 61.85 | 83000 | 86687.00 |
| 84 | 2022-05-05 | 53.53 | 84000 | 76025.95 |
| 85 | 2022-06-01 | 49.72 | 85000 | 71614.80 |
| 86 | 2022-07-01 | 51.48 | 86000 | 75149.84 |
| 87 | 2022-08-01 | 52.72 | 87000 | 77959.97 |
| 88 | 2022-09-01 | 51.8 | 88000 | 77599.52 |
| 89 | 2022-10-10 | 46.04 | 89000 | 69970.69 |
| 90 | 2022-11-01 | 50.92 | 90000 | 78387.22 |
| 91 | 2022-12-01 | 53.04 | 91000 | 82650.79 |
| 92 | 2023-01-03 | 53.32 | 92000 | 84087.11 |
| 93 | 2023-02-01 | 52.08 | 93000 | 83131.59 |
| 94 | 2023-03-01 | 55.92 | 94000 | 90261.11 |
| 95 | 2023-04-03 | 48.84 | 95000 | 79833.20 |
| 96 | 2023-05-04 | 47.56 | 96000 | 78740.93 |
| 97 | 2023-06-01 | 45.94 | 97000 | 77058.84 |
| 98 | 2023-07-03 | 44.62 | 98000 | 75844.70 |
| 99 | 2023-08-01 | 45.38 | 99000 | 78136.54 |
| 100 | 2023-09-01 | 47.7 | 100000 | 83131.18 |
| 101 | 2023-10-09 | 49.18 | 101000 | 86710.51 |
| 102 | 2023-11-01 | 49.5 | 102000 | 88274.71 |
| 103 | 2023-12-01 | 50.14 | 103000 | 90416.04 |
| 104 | 2024-01-02 | 45.7 | 104000 | 83409.51 |
| 105 | 2024-02-01 | 35.54 | 105000 | 65865.95 |
| 106 | 2024-03-01 | 36.34 | 106000 | 68348.59 |
| 107 | 2024-04-01 | 37.5 | 107000 | 71530.33 |
| 108 | 2024-05-06 | 35.38 | 108000 | 68486.48 |
| 109 | 2024-06-03 | 31.55 | 109000 | 62072.59 |
| 110 | 2024-07-01 | 28.15 | 110000 | 56383.31 |
| 111 | 2024-08-01 | 29.07 | 111000 | 59226.04 |
| 112 | 2024-09-02 | 29.75 | 112000 | 61611.44 |
| 113 | 2024-10-08 | 39.07 | 113000 | 81912.91 |
| 114 | 2024-11-01 | 34.03 | 114000 | 72346.20 |
| 115 | 2024-12-02 | 36.43 | 115000 | 78448.49 |
| 116 | 2025-01-02 | 30.83 | 116000 | 67389.43 |
| 117 | 2025-02-05 | 31.19 | 117000 | 69176.34 |
| 118 | 2025-03-03 | 32.27 | 118000 | 72571.67 |
| 119 | 2025-04-01 | 33.63 | 119000 | 76630.16 |
| 120 | 2025-05-06 | 36.23 | 120000 | 83554.58 |
| 121 | 2025-06-03 | 46.35 | 121000 | 107893.59 |
| 122 | 2025-07-01 | 58.91 | 122000 | 138130.78 |
| 123 | 2025-08-01 | 62.47 | 123000 | 147478.18 |
| 124 | 2025-09-01 | 57.35 | 124000 | 136390.97 |
| 125 | 2025-10-09 | 48.55 | 125000 | 116462.63 |
| 126 | 2025-11-03 | 53.23 | 126000 | 128689.10 |
| 127 | 2025-12-01 | 50.55 | 127000 | 123209.91 |
| 128 | 2026-01-16 | 48.59 | 128000 | 119432.64 |