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 | 2015-04-24 | 15.51 | 1000 | 1000.00 |
| 2 | 2015-05-04 | 24.99 | 2000 | 2611.22 |
| 3 | 2015-06-01 | 80.69 | 3000 | 9431.34 |
| 4 | 2015-07-01 | 39.19 | 4000 | 5580.67 |
| 5 | 2015-08-03 | 48.38 | 5000 | 7889.33 |
| 6 | 2015-09-01 | 27.67 | 6000 | 5512.15 |
| 7 | 2015-10-08 | 31.48 | 7000 | 7271.14 |
| 8 | 2015-11-02 | 38.75 | 8000 | 9950.34 |
| 9 | 2015-12-01 | 50.97 | 9000 | 14088.23 |
| 10 | 2016-01-04 | 42.29 | 10000 | 12689.05 |
| 11 | 2016-02-01 | 32.47 | 11000 | 10742.58 |
| 12 | 2016-03-01 | 38.5 | 12000 | 13737.58 |
| 13 | 2016-04-01 | 39.98 | 13000 | 15265.67 |
| 14 | 2016-05-03 | 39.78 | 14000 | 16189.31 |
| 15 | 2016-06-01 | 40.04 | 15000 | 17295.12 |
| 16 | 2016-07-01 | 39.94 | 16000 | 18251.93 |
| 17 | 2016-08-01 | 38.6 | 17000 | 18639.57 |
| 18 | 2016-09-01 | 41.3 | 18000 | 20943.37 |
| 19 | 2016-10-10 | 42.66 | 19000 | 22633.03 |
| 20 | 2016-11-01 | 43.2 | 20000 | 23919.53 |
| 21 | 2016-12-01 | 49.08 | 21000 | 28175.24 |
| 22 | 2017-01-03 | 55.16 | 22000 | 32665.57 |
| 23 | 2017-02-03 | 57.44 | 23000 | 35015.78 |
| 24 | 2017-03-01 | 54.54 | 24000 | 34247.92 |
| 25 | 2017-04-05 | 47.56 | 25000 | 30864.89 |
| 26 | 2017-05-02 | 38.04 | 26000 | 25686.72 |
| 27 | 2017-06-01 | 29.68 | 27000 | 21041.58 |
| 28 | 2017-07-03 | 34 | 28000 | 25104.24 |
| 29 | 2017-08-01 | 34.9 | 29000 | 26768.76 |
| 30 | 2017-09-01 | 33.52 | 30000 | 26710.29 |
| 31 | 2017-10-09 | 35.82 | 31000 | 29543.03 |
| 32 | 2017-11-01 | 32.16 | 32000 | 27524.40 |
| 33 | 2017-12-01 | 29.94 | 33000 | 26624.39 |
| 34 | 2018-01-02 | 29.12 | 34000 | 26895.20 |
| 35 | 2018-02-01 | 28.48 | 35000 | 27304.10 |
| 36 | 2018-03-01 | 26.26 | 36000 | 26175.76 |
| 37 | 2018-04-02 | 25.7 | 37000 | 26617.56 |
| 38 | 2018-08-01 | 24.67 | 38000 | 26550.78 |
| 39 | 2018-09-03 | 22.59 | 39000 | 25312.21 |
| 40 | 2018-10-08 | 24.05 | 40000 | 27948.14 |
| 41 | 2018-11-01 | 24.55 | 41000 | 29529.19 |
| 42 | 2018-12-03 | 23.93 | 42000 | 29783.44 |
| 43 | 2019-01-02 | 23.37 | 43000 | 30086.46 |
| 44 | 2019-02-01 | 24.85 | 44000 | 32991.81 |
| 45 | 2019-03-01 | 26.07 | 45000 | 35611.53 |
| 46 | 2019-04-01 | 30.91 | 46000 | 43222.95 |
| 47 | 2019-05-06 | 24.45 | 47000 | 35189.62 |
| 48 | 2019-06-03 | 24.25 | 48000 | 35901.77 |
| 49 | 2019-07-01 | 23.6 | 49000 | 35939.45 |
| 50 | 2019-08-01 | 22.88 | 50000 | 35842.99 |
| 51 | 2019-09-02 | 25.4 | 51000 | 40790.74 |
| 52 | 2019-10-08 | 24.24 | 52000 | 39927.85 |
| 53 | 2019-11-01 | 23.6 | 53000 | 39873.65 |
| 54 | 2019-12-02 | 22.48 | 54000 | 38981.34 |
| 55 | 2020-01-02 | 24.9 | 55000 | 44177.73 |
| 56 | 2020-02-03 | 23.72 | 56000 | 43084.17 |
| 57 | 2020-03-02 | 23.62 | 57000 | 43902.53 |
| 58 | 2020-04-01 | 21.2 | 58000 | 40404.48 |
| 59 | 2020-05-06 | 21.72 | 59000 | 42395.53 |
| 60 | 2020-06-01 | 24.08 | 60000 | 48002.04 |
| 61 | 2020-07-01 | 27.2 | 61000 | 55221.57 |
| 62 | 2020-08-03 | 25.15 | 62000 | 52059.65 |
| 63 | 2020-09-01 | 26.49 | 63000 | 55833.41 |
| 64 | 2020-10-09 | 24.47 | 64000 | 52575.82 |
| 65 | 2020-11-02 | 24.39 | 65000 | 53403.94 |
| 66 | 2020-12-01 | 24.85 | 66000 | 55411.14 |
| 67 | 2021-01-04 | 24.05 | 67000 | 54627.28 |
| 68 | 2021-02-01 | 24.55 | 68000 | 56762.99 |
| 69 | 2021-03-01 | 26.09 | 69000 | 61323.68 |
| 70 | 2021-04-01 | 26.35 | 70000 | 62934.80 |
| 71 | 2021-05-06 | 26.97 | 71000 | 65415.62 |
| 72 | 2021-06-01 | 25.23 | 72000 | 62195.26 |
| 73 | 2021-07-01 | 24.89 | 73000 | 62357.11 |
| 74 | 2021-08-02 | 36.61 | 74000 | 92719.32 |
| 75 | 2021-09-01 | 44.61 | 75000 | 113980.30 |
| 76 | 2021-10-08 | 46.21 | 76000 | 119068.36 |
| 77 | 2021-11-01 | 51.99 | 77000 | 134961.57 |
| 78 | 2021-12-01 | 58.21 | 78000 | 152108.16 |
| 79 | 2022-01-04 | 54.89 | 79000 | 144432.69 |
| 80 | 2022-02-07 | 50.99 | 80000 | 135170.57 |
| 81 | 2022-03-01 | 52.43 | 81000 | 139987.90 |
| 82 | 2022-04-01 | 50.81 | 82000 | 136662.51 |
| 83 | 2022-05-19 | 50.19 | 83000 | 135994.91 |
| 84 | 2022-06-01 | 44.81 | 84000 | 122417.25 |
| 85 | 2022-07-01 | 56.23 | 85000 | 154615.76 |
| 86 | 2022-08-01 | 54.53 | 86000 | 150941.26 |
| 87 | 2022-09-01 | 44.59 | 87000 | 124426.94 |
| 88 | 2022-10-10 | 36.15 | 88000 | 101875.39 |
| 89 | 2022-11-01 | 41.51 | 89000 | 117980.57 |
| 90 | 2022-12-01 | 36.61 | 90000 | 105053.69 |
| 91 | 2023-01-03 | 36.29 | 91000 | 105135.44 |
| 92 | 2023-02-01 | 39.17 | 92000 | 114479.06 |
| 93 | 2023-03-01 | 35.43 | 93000 | 104548.46 |
| 94 | 2023-04-03 | 30.01 | 94000 | 89554.88 |
| 95 | 2023-05-04 | 27.61 | 95000 | 83392.87 |
| 96 | 2023-06-01 | 27.13 | 96000 | 82943.09 |
| 97 | 2023-07-03 | 25.09 | 97000 | 77706.31 |
| 98 | 2023-08-01 | 25.67 | 98000 | 80502.63 |
| 99 | 2023-09-01 | 24.03 | 99000 | 76359.49 |
| 100 | 2023-10-09 | 23.11 | 100000 | 74436.03 |
| 101 | 2023-11-01 | 22.77 | 101000 | 74340.91 |
| 102 | 2023-12-01 | 25.01 | 102000 | 82654.20 |
| 103 | 2024-01-02 | 29.63 | 103000 | 98922.59 |
| 104 | 2024-02-01 | 23.13 | 104000 | 78221.72 |
| 105 | 2024-03-01 | 23.07 | 105000 | 79018.81 |
| 106 | 2024-04-01 | 27.49 | 106000 | 95158.08 |
| 107 | 2024-05-06 | 26.45 | 107000 | 92558.07 |
| 108 | 2024-06-03 | 24.87 | 108000 | 88029.08 |
| 109 | 2024-07-01 | 20.11 | 109000 | 72180.73 |
| 110 | 2024-08-01 | 21.67 | 110000 | 78780.03 |
| 111 | 2024-09-02 | 19.57 | 111000 | 72145.60 |
| 112 | 2024-10-08 | 22.59 | 112000 | 84278.96 |
| 113 | 2024-11-01 | 20.13 | 113000 | 76101.17 |
| 114 | 2024-12-02 | 22.47 | 114000 | 85947.51 |
| 115 | 2025-01-02 | 23.05 | 115000 | 89166.00 |
| 116 | 2025-02-05 | 22.31 | 116000 | 87303.40 |
| 117 | 2025-03-03 | 24.77 | 117000 | 97929.87 |
| 118 | 2025-04-01 | 27.87 | 118000 | 111185.92 |
| 119 | 2025-05-06 | 28.19 | 119000 | 113462.55 |
| 120 | 2025-06-03 | 25.51 | 120000 | 103675.76 |
| 121 | 2025-07-01 | 26.33 | 121000 | 108008.34 |
| 122 | 2025-08-01 | 27.83 | 122000 | 115161.49 |
| 123 | 2025-09-01 | 28.19 | 123000 | 117651.18 |
| 124 | 2025-10-09 | 28.85 | 124000 | 121405.70 |
| 125 | 2025-11-03 | 27.51 | 125000 | 116766.75 |
| 126 | 2025-12-01 | 30.69 | 126000 | 131264.32 |
| 127 | 2026-01-16 | 30.63 | 127000 | 132007.70 |