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 | 2015-11-02 | 55.31 | 1000 | 1000.00 |
| 2 | 2015-12-01 | 48 | 2000 | 1867.84 |
| 3 | 2016-01-04 | 43.98 | 3000 | 2711.40 |
| 4 | 2016-02-03 | 41.36 | 4000 | 3549.88 |
| 5 | 2016-03-01 | 49.35 | 5000 | 5235.65 |
| 6 | 2016-04-01 | 50.99 | 6000 | 6409.64 |
| 7 | 2016-05-03 | 48.27 | 7000 | 7067.73 |
| 8 | 2016-06-01 | 45.73 | 8000 | 7695.82 |
| 9 | 2016-07-01 | 44.48 | 9000 | 8485.46 |
| 10 | 2016-08-01 | 44.97 | 10000 | 9578.94 |
| 11 | 2016-09-01 | 46.4 | 11000 | 10883.54 |
| 12 | 2016-10-10 | 44.06 | 12000 | 11334.67 |
| 13 | 2016-11-01 | 43.2 | 13000 | 12113.43 |
| 14 | 2016-12-01 | 43.95 | 14000 | 13323.73 |
| 15 | 2017-01-03 | 43.64 | 15000 | 14229.75 |
| 16 | 2017-02-03 | 43.28 | 16000 | 15112.37 |
| 17 | 2017-03-01 | 42.18 | 17000 | 15728.27 |
| 18 | 2017-04-05 | 40.9 | 18000 | 16250.98 |
| 19 | 2017-05-02 | 39.38 | 19000 | 16647.03 |
| 20 | 2017-06-01 | 36.87 | 20000 | 16585.99 |
| 21 | 2017-07-03 | 36.15 | 21000 | 17262.09 |
| 22 | 2017-08-01 | 31.37 | 22000 | 15979.58 |
| 23 | 2017-09-01 | 35.26 | 23000 | 18961.11 |
| 24 | 2017-10-09 | 33.76 | 24000 | 19154.48 |
| 25 | 2017-11-01 | 40.27 | 25000 | 23848.08 |
| 26 | 2017-12-01 | 37.87 | 26000 | 23426.78 |
| 27 | 2018-01-02 | 37.42 | 27000 | 24148.41 |
| 28 | 2018-02-01 | 37.59 | 28000 | 25258.12 |
| 29 | 2018-03-01 | 34.44 | 29000 | 24141.52 |
| 30 | 2018-04-02 | 33.39 | 30000 | 24405.49 |
| 31 | 2018-05-02 | 31.98 | 31000 | 24374.89 |
| 32 | 2018-06-01 | 37.38 | 32000 | 29490.73 |
| 33 | 2018-07-02 | 34.24 | 33000 | 28013.44 |
| 34 | 2018-08-01 | 36.09 | 34000 | 30527.02 |
| 35 | 2018-09-03 | 32.65 | 35000 | 28617.27 |
| 36 | 2018-10-08 | 36.12 | 36000 | 32658.68 |
| 37 | 2018-11-01 | 38.06 | 37000 | 35412.77 |
| 38 | 2018-12-03 | 40.45 | 38000 | 38636.53 |
| 39 | 2019-01-02 | 40.52 | 39000 | 39703.40 |
| 40 | 2019-02-01 | 43.4 | 40000 | 43525.35 |
| 41 | 2019-03-01 | 50.39 | 41000 | 51535.54 |
| 42 | 2019-04-01 | 64.79 | 42000 | 67262.91 |
| 43 | 2019-05-06 | 57.23 | 43000 | 60414.36 |
| 44 | 2019-06-03 | 59.98 | 44000 | 64317.37 |
| 45 | 2019-07-01 | 56.66 | 45000 | 61757.29 |
| 46 | 2019-08-01 | 64.04 | 46000 | 70801.21 |
| 47 | 2019-09-02 | 62.7 | 47000 | 70319.74 |
| 48 | 2019-10-08 | 58.26 | 48000 | 66340.16 |
| 49 | 2019-11-01 | 61.59 | 49000 | 71132.00 |
| 50 | 2019-12-02 | 56.41 | 50000 | 66149.48 |
| 51 | 2020-01-02 | 53.42 | 51000 | 63643.24 |
| 52 | 2020-02-03 | 46.37 | 52000 | 56244.05 |
| 53 | 2020-03-02 | 52.83 | 53000 | 65079.64 |
| 54 | 2020-04-01 | 49.57 | 54000 | 62063.75 |
| 55 | 2020-05-06 | 47.61 | 55000 | 60609.74 |
| 56 | 2020-06-01 | 42.7 | 56000 | 55359.09 |
| 57 | 2020-07-01 | 44.01 | 57000 | 58057.46 |
| 58 | 2020-08-03 | 47.79 | 58000 | 64043.99 |
| 59 | 2020-09-01 | 47.81 | 59000 | 65070.79 |
| 60 | 2020-10-09 | 39.43 | 60000 | 54665.37 |
| 61 | 2020-11-02 | 37.81 | 61000 | 53419.41 |
| 62 | 2020-12-01 | 39.45 | 62000 | 56736.47 |
| 63 | 2021-01-04 | 39.5 | 63000 | 57808.38 |
| 64 | 2021-02-01 | 35.56 | 64000 | 53042.18 |
| 65 | 2021-03-01 | 37.48 | 65000 | 56906.10 |
| 66 | 2021-04-01 | 35.27 | 66000 | 54550.64 |
| 67 | 2021-05-06 | 30.46 | 67000 | 48111.21 |
| 68 | 2021-06-01 | 30.5 | 68000 | 49174.39 |
| 69 | 2021-07-01 | 30.41 | 69000 | 50029.29 |
| 70 | 2021-08-02 | 29.29 | 70000 | 49186.71 |
| 71 | 2021-09-01 | 29.06 | 71000 | 49800.47 |
| 72 | 2021-10-08 | 32.81 | 72000 | 57226.89 |
| 73 | 2021-11-01 | 35.08 | 73000 | 62186.20 |
| 74 | 2021-12-01 | 34.32 | 74000 | 61838.95 |
| 75 | 2022-01-04 | 42.06 | 75000 | 76785.15 |
| 76 | 2022-02-07 | 42.01 | 76000 | 77693.87 |
| 77 | 2022-03-01 | 41.82 | 77000 | 78342.48 |
| 78 | 2022-04-01 | 44.55 | 78000 | 84456.66 |
| 79 | 2022-05-05 | 38.51 | 79000 | 74006.20 |
| 80 | 2022-06-01 | 37.44 | 80000 | 72949.93 |
| 81 | 2022-07-01 | 43.89 | 81000 | 86517.43 |
| 82 | 2022-08-01 | 47.79 | 82000 | 95205.24 |
| 83 | 2022-09-01 | 47.83 | 83000 | 96284.93 |
| 84 | 2022-10-10 | 44.06 | 84000 | 89695.67 |
| 85 | 2022-11-01 | 38.22 | 85000 | 78806.82 |
| 86 | 2022-12-01 | 37.48 | 86000 | 78281.00 |
| 87 | 2023-01-03 | 39.9 | 87000 | 84335.42 |
| 88 | 2023-02-01 | 41.94 | 88000 | 89647.31 |
| 89 | 2023-03-01 | 40.45 | 89000 | 87462.42 |
| 90 | 2023-04-03 | 42.09 | 90000 | 92008.48 |
| 91 | 2023-05-04 | 40.17 | 91000 | 88811.37 |
| 92 | 2023-06-01 | 35.3 | 92000 | 79044.35 |
| 93 | 2023-07-03 | 38.19 | 93000 | 86515.68 |
| 94 | 2023-08-01 | 38.46 | 94000 | 88127.34 |
| 95 | 2023-09-01 | 36.01 | 95000 | 83513.41 |
| 96 | 2023-10-09 | 37.25 | 96000 | 87389.18 |
| 97 | 2023-11-01 | 39.22 | 97000 | 93010.84 |
| 98 | 2023-12-01 | 39.88 | 98000 | 95576.04 |
| 99 | 2024-01-02 | 41.8 | 99000 | 101177.49 |
| 100 | 2024-02-01 | 39.79 | 100000 | 97312.26 |
| 101 | 2024-03-01 | 39.41 | 101000 | 97382.91 |
| 102 | 2024-04-01 | 40.43 | 102000 | 100903.35 |
| 103 | 2024-05-06 | 39.62 | 103000 | 99881.79 |
| 104 | 2024-06-03 | 44.42 | 104000 | 112982.56 |
| 105 | 2024-07-01 | 42.23 | 105000 | 108412.29 |
| 106 | 2024-08-01 | 41.19 | 106000 | 106742.41 |
| 107 | 2024-09-02 | 36.22 | 107000 | 94862.83 |
| 108 | 2024-10-08 | 44.17 | 108000 | 116684.47 |
| 109 | 2024-11-01 | 39.1 | 109000 | 104290.98 |
| 110 | 2024-12-02 | 37.37 | 110000 | 100676.57 |
| 111 | 2025-01-02 | 35.27 | 111000 | 96019.07 |
| 112 | 2025-02-05 | 35.16 | 112000 | 96719.61 |
| 113 | 2025-03-03 | 35.49 | 113000 | 98627.39 |
| 114 | 2025-04-01 | 36.29 | 114000 | 101850.60 |
| 115 | 2025-05-06 | 36.79 | 115000 | 104253.89 |
| 116 | 2025-06-03 | 37.15 | 116000 | 106274.04 |
| 117 | 2025-07-01 | 37.1 | 117000 | 107131.01 |
| 118 | 2025-08-01 | 37.53 | 118000 | 109372.69 |
| 119 | 2025-09-01 | 38.74 | 119000 | 113898.96 |
| 120 | 2025-10-09 | 40.1 | 120000 | 118897.48 |
| 121 | 2025-11-03 | 39.57 | 121000 | 118326.01 |
| 122 | 2025-12-01 | 38.45 | 122000 | 115976.88 |
| 123 | 2026-01-05 | 37.3 | 123000 | 113508.13 |