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 | 2015-06-29 | 25.49 | 1000 | 1000.00 |
| 2 | 2015-07-01 | 30.84 | 2000 | 2209.89 |
| 3 | 2015-08-03 | 47.69 | 3000 | 4417.30 |
| 4 | 2015-09-01 | 26.78 | 4000 | 3480.50 |
| 5 | 2015-10-08 | 26.89 | 5000 | 4494.80 |
| 6 | 2015-11-02 | 29.85 | 6000 | 5989.58 |
| 7 | 2015-12-01 | 31.19 | 7000 | 7258.46 |
| 8 | 2016-01-04 | 28.6 | 8000 | 7655.72 |
| 9 | 2016-02-01 | 21.65 | 9000 | 6795.33 |
| 10 | 2016-03-01 | 21.3 | 10000 | 7685.47 |
| 11 | 2016-04-01 | 23.85 | 11000 | 9605.56 |
| 12 | 2016-05-03 | 25.05 | 12000 | 11088.86 |
| 13 | 2016-06-01 | 22.6 | 13000 | 11004.32 |
| 14 | 2016-07-01 | 23.73 | 14000 | 12554.54 |
| 15 | 2016-08-01 | 21.53 | 15000 | 12390.61 |
| 16 | 2016-09-01 | 22.14 | 16000 | 13741.67 |
| 17 | 2016-10-10 | 21.59 | 17000 | 14400.30 |
| 18 | 2016-11-01 | 22.98 | 18000 | 16327.42 |
| 19 | 2016-12-01 | 23.19 | 19000 | 17476.62 |
| 20 | 2017-01-03 | 22.3 | 20000 | 17805.89 |
| 21 | 2017-02-03 | 20.38 | 21000 | 17272.83 |
| 22 | 2017-03-01 | 21.04 | 22000 | 18832.20 |
| 23 | 2017-04-05 | 20.03 | 23000 | 18928.19 |
| 24 | 2017-05-02 | 18.56 | 24000 | 18539.05 |
| 25 | 2017-06-01 | 17.77 | 25000 | 18749.94 |
| 26 | 2017-07-03 | 18.53 | 26000 | 20551.85 |
| 27 | 2017-08-01 | 18.05 | 27000 | 21019.48 |
| 28 | 2017-09-01 | 18.46 | 28000 | 22496.93 |
| 29 | 2017-10-09 | 17.82 | 29000 | 22716.97 |
| 30 | 2017-11-01 | 17.91 | 30000 | 23831.70 |
| 31 | 2017-12-01 | 16.39 | 31000 | 22809.13 |
| 32 | 2018-01-02 | 15.83 | 32000 | 23029.81 |
| 33 | 2018-02-01 | 15.41 | 33000 | 23418.79 |
| 34 | 2018-03-01 | 14.84 | 34000 | 23552.55 |
| 35 | 2018-04-02 | 14.82 | 35000 | 24520.81 |
| 36 | 2018-05-02 | 14.76 | 36000 | 25421.53 |
| 37 | 2018-06-01 | 15.35 | 37000 | 27437.71 |
| 38 | 2018-07-02 | 13.31 | 38000 | 24791.26 |
| 39 | 2018-08-01 | 13.23 | 39000 | 25642.25 |
| 40 | 2018-09-03 | 11.72 | 40000 | 23715.59 |
| 41 | 2018-10-08 | 11.4 | 41000 | 24068.06 |
| 42 | 2018-11-01 | 10.49 | 42000 | 23146.84 |
| 43 | 2018-12-03 | 11.17 | 43000 | 25647.30 |
| 44 | 2019-01-02 | 10.35 | 44000 | 24764.51 |
| 45 | 2019-02-01 | 10.82 | 45000 | 26889.08 |
| 46 | 2019-03-01 | 12.48 | 46000 | 32014.39 |
| 47 | 2019-04-01 | 13.46 | 47000 | 35528.34 |
| 48 | 2019-05-06 | 11.13 | 48000 | 30378.19 |
| 49 | 2019-06-03 | 11.23 | 49000 | 31651.13 |
| 50 | 2019-07-01 | 11.85 | 50000 | 34398.57 |
| 51 | 2019-08-01 | 11.51 | 51000 | 34411.60 |
| 52 | 2019-09-02 | 11.12 | 52000 | 34245.62 |
| 53 | 2019-10-08 | 10.74 | 53000 | 34075.35 |
| 54 | 2019-11-01 | 10.45 | 54000 | 34155.25 |
| 55 | 2019-12-02 | 10.19 | 55000 | 34305.46 |
| 56 | 2020-01-02 | 10.78 | 56000 | 37291.74 |
| 57 | 2020-02-03 | 9.12 | 57000 | 32549.23 |
| 58 | 2020-03-02 | 10.03 | 58000 | 36797.01 |
| 59 | 2020-04-01 | 10.61 | 59000 | 39924.86 |
| 60 | 2020-05-06 | 10.45 | 60000 | 40322.78 |
| 61 | 2020-06-01 | 9.91 | 61000 | 39239.12 |
| 62 | 2020-07-01 | 12.24 | 62000 | 49464.87 |
| 63 | 2020-08-03 | 12.52 | 63000 | 51596.42 |
| 64 | 2020-09-01 | 11.8 | 64000 | 49629.21 |
| 65 | 2020-10-09 | 11.05 | 65000 | 47474.81 |
| 66 | 2020-11-02 | 10.96 | 66000 | 48088.14 |
| 67 | 2020-12-01 | 10.73 | 67000 | 48078.99 |
| 68 | 2021-01-04 | 9.68 | 68000 | 44374.15 |
| 69 | 2021-02-01 | 9.3 | 69000 | 43632.19 |
| 70 | 2021-03-01 | 9.42 | 70000 | 45195.18 |
| 71 | 2021-04-01 | 10.5 | 71000 | 51376.80 |
| 72 | 2021-05-06 | 9.77 | 72000 | 48804.89 |
| 73 | 2021-06-01 | 10.38 | 73000 | 52852.07 |
| 74 | 2021-07-01 | 12.06 | 74000 | 62406.16 |
| 75 | 2021-08-02 | 10 | 75000 | 52746.40 |
| 76 | 2021-09-01 | 9.87 | 76000 | 53060.70 |
| 77 | 2021-10-08 | 9.83 | 77000 | 53845.66 |
| 78 | 2021-11-01 | 9.16 | 78000 | 51175.61 |
| 79 | 2021-12-01 | 9.72 | 79000 | 55304.25 |
| 80 | 2022-01-04 | 10.15 | 80000 | 58750.84 |
| 81 | 2022-02-07 | 9.49 | 81000 | 55930.59 |
| 82 | 2022-03-01 | 10.07 | 82000 | 60348.89 |
| 83 | 2022-04-01 | 9.58 | 83000 | 58412.35 |
| 84 | 2022-05-05 | 8.75 | 84000 | 54351.58 |
| 85 | 2022-06-01 | 9.09 | 85000 | 57463.52 |
| 86 | 2022-07-01 | 9.41 | 86000 | 60486.44 |
| 87 | 2022-08-01 | 9.66 | 87000 | 63093.41 |
| 88 | 2022-09-01 | 9.79 | 88000 | 64942.50 |
| 89 | 2022-10-10 | 9.05 | 89000 | 61033.67 |
| 90 | 2022-11-01 | 8.91 | 90000 | 61089.50 |
| 91 | 2022-12-01 | 9.45 | 91000 | 65791.89 |
| 92 | 2023-01-03 | 9.21 | 92000 | 65120.99 |
| 93 | 2023-02-01 | 9.34 | 93000 | 67040.18 |
| 94 | 2023-03-01 | 9.89 | 94000 | 71987.94 |
| 95 | 2023-04-03 | 9.52 | 95000 | 70294.76 |
| 96 | 2023-05-04 | 9.97 | 96000 | 74617.52 |
| 97 | 2023-06-01 | 10.43 | 97000 | 79060.25 |
| 98 | 2023-07-03 | 10.96 | 98000 | 84077.69 |
| 99 | 2023-08-01 | 12.22 | 99000 | 94743.56 |
| 100 | 2023-09-01 | 10.91 | 100000 | 85586.93 |
| 101 | 2023-10-09 | 10.73 | 101000 | 85174.86 |
| 102 | 2023-11-01 | 11.22 | 102000 | 90064.49 |
| 103 | 2023-12-01 | 11.82 | 103000 | 95880.77 |
| 104 | 2024-01-02 | 11.34 | 104000 | 92987.13 |
| 105 | 2024-02-01 | 9.52 | 105000 | 79063.27 |
| 106 | 2024-03-01 | 9.19 | 106000 | 77322.63 |
| 107 | 2024-04-01 | 9.79 | 107000 | 83370.90 |
| 108 | 2024-05-06 | 9.72 | 108000 | 83774.79 |
| 109 | 2024-06-03 | 9.17 | 109000 | 80034.44 |
| 110 | 2024-07-01 | 8.84 | 110000 | 78154.25 |
| 111 | 2024-08-01 | 8.78 | 111000 | 78623.79 |
| 112 | 2024-09-02 | 8.61 | 112000 | 78101.46 |
| 113 | 2024-10-08 | 9.76 | 113000 | 89533.13 |
| 114 | 2024-11-01 | 9.42 | 114000 | 87414.15 |
| 115 | 2024-12-02 | 13.13 | 115000 | 122841.60 |
| 116 | 2025-01-02 | 10.5 | 116000 | 99235.85 |
| 117 | 2025-02-05 | 10.38 | 117000 | 99101.73 |
| 118 | 2025-03-03 | 11.05 | 118000 | 106498.47 |
| 119 | 2025-04-01 | 10.33 | 119000 | 100559.20 |
| 120 | 2025-05-06 | 10.38 | 120000 | 102045.94 |
| 121 | 2025-06-03 | 11.12 | 121000 | 110320.89 |
| 122 | 2025-07-01 | 11.73 | 122000 | 117372.66 |
| 123 | 2025-08-01 | 12.66 | 123000 | 127678.42 |
| 124 | 2025-09-01 | 11.58 | 124000 | 117786.42 |
| 125 | 2025-10-09 | 11.02 | 125000 | 113090.36 |
| 126 | 2025-11-03 | 11.3 | 126000 | 116963.80 |
| 127 | 2025-12-01 | 11.72 | 127000 | 122311.13 |
| 128 | 2026-01-16 | 11.96 | 128000 | 125815.79 |