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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2013-11-07 | 25 | 1000 | 1000.00 |
| 2 | 2013-12-02 | 25.44 | 2000 | 2017.60 |
| 3 | 2014-01-02 | 24.97 | 3000 | 2980.33 |
| 4 | 2014-02-03 | 25.21 | 4000 | 4008.97 |
| 5 | 2014-03-03 | 25.27 | 5000 | 5018.51 |
| 6 | 2014-04-01 | 25.56 | 6000 | 6076.10 |
| 7 | 2014-05-01 | 25.53 | 7000 | 7068.97 |
| 8 | 2014-06-02 | 26.52 | 8000 | 8343.09 |
| 9 | 2014-07-01 | 27.26 | 9000 | 9575.89 |
| 10 | 2014-08-01 | 26.29 | 10000 | 10235.15 |
| 11 | 2014-09-02 | 26.55 | 11000 | 11336.38 |
| 12 | 2014-10-01 | 26.71 | 12000 | 12404.69 |
| 13 | 2014-11-03 | 25.26 | 13000 | 12731.28 |
| 14 | 2014-12-01 | 24 | 14000 | 13096.23 |
| 15 | 2015-01-02 | 21.73 | 15000 | 12857.54 |
| 16 | 2015-02-02 | 23.8 | 16000 | 15082.35 |
| 17 | 2015-03-02 | 23.37 | 17000 | 15809.86 |
| 18 | 2015-04-01 | 20.63 | 18000 | 14956.24 |
| 19 | 2015-05-01 | 20.18 | 19000 | 15630.00 |
| 20 | 2015-06-01 | 20.2 | 20000 | 16645.49 |
| 21 | 2015-07-01 | 20.13 | 21000 | 17587.81 |
| 22 | 2015-08-03 | 18.72 | 22000 | 17355.88 |
| 23 | 2015-09-01 | 20.02 | 23000 | 19561.15 |
| 24 | 2015-10-01 | 20.69 | 24000 | 21215.79 |
| 25 | 2015-11-02 | 21.08 | 25000 | 22615.70 |
| 26 | 2015-12-01 | 20.24 | 26000 | 22714.51 |
| 27 | 2016-01-04 | 19.88 | 27000 | 23310.49 |
| 28 | 2016-02-01 | 18.85 | 28000 | 23102.76 |
| 29 | 2016-03-01 | 19.78 | 29000 | 25242.57 |
| 30 | 2016-04-01 | 21.32 | 30000 | 28207.87 |
| 31 | 2016-05-02 | 21.59 | 31000 | 29565.10 |
| 32 | 2016-06-01 | 21.45 | 32000 | 30373.39 |
| 33 | 2016-07-05 | 22.76 | 33000 | 33228.36 |
| 34 | 2016-08-01 | 23.29 | 34000 | 35002.13 |
| 35 | 2016-09-01 | 22.945 | 35000 | 35483.63 |
| 36 | 2016-10-03 | 23.31 | 36000 | 37048.09 |
| 37 | 2016-11-01 | 23.33 | 37000 | 38079.88 |
| 38 | 2016-12-01 | 23.28 | 38000 | 38998.27 |
| 39 | 2017-01-03 | 24.2 | 39000 | 41539.44 |
| 40 | 2017-02-01 | 24.78 | 40000 | 43535.01 |
| 41 | 2017-03-01 | 25.16 | 41000 | 45202.62 |
| 42 | 2017-04-03 | 25.53 | 42000 | 46867.36 |
| 43 | 2017-05-01 | 25.59 | 43000 | 47977.51 |
| 44 | 2017-06-01 | 25.61 | 44000 | 49015.01 |
| 45 | 2017-07-05 | 26.4 | 45000 | 51526.99 |
| 46 | 2017-08-01 | 26.53 | 46000 | 52780.72 |
| 47 | 2017-09-01 | 26.71 | 47000 | 54138.83 |
| 48 | 2017-10-02 | 27.05 | 48000 | 55827.98 |
| 49 | 2017-11-01 | 26.7 | 49000 | 56105.62 |
| 50 | 2017-12-01 | 27.12 | 50000 | 57988.18 |
| 51 | 2018-01-02 | 27.46 | 51000 | 59715.17 |
| 52 | 2018-02-01 | 28.07 | 52000 | 62041.69 |
| 53 | 2018-03-01 | 28.13 | 53000 | 63174.30 |
| 54 | 2018-04-02 | 28.63 | 54000 | 65297.20 |
| 55 | 2018-05-01 | 28.93 | 55000 | 66981.42 |
| 56 | 2018-06-01 | 29.3 | 56000 | 68838.08 |
| 57 | 2018-07-02 | 30.36 | 57000 | 72328.47 |
| 58 | 2018-08-01 | 30.13 | 58000 | 72780.52 |
| 59 | 2018-09-04 | 30.013 | 59000 | 73497.90 |
| 60 | 2018-10-01 | 30.3 | 60000 | 75200.73 |
| 61 | 2018-11-01 | 27.89 | 61000 | 70219.42 |
| 62 | 2018-12-03 | 28.524 | 62000 | 72815.66 |
| 63 | 2019-01-02 | 28.54 | 63000 | 73856.50 |
| 64 | 2019-02-01 | 29.12 | 64000 | 76357.44 |
| 65 | 2019-03-01 | 29.13 | 65000 | 77383.66 |
| 66 | 2019-04-01 | 30.14 | 66000 | 81066.72 |
| 67 | 2019-05-01 | 30.67 | 67000 | 83492.25 |
| 68 | 2019-06-03 | 30.42 | 68000 | 83811.68 |
| 69 | 2019-07-01 | 30.97 | 69000 | 86327.01 |
| 70 | 2019-08-01 | 30.835 | 70000 | 86950.70 |
| 71 | 2019-09-03 | 30.67 | 71000 | 87485.43 |
| 72 | 2019-10-01 | 31.584 | 72000 | 91092.59 |
| 73 | 2019-11-01 | 32.18 | 73000 | 93811.53 |
| 74 | 2019-12-02 | 32.55 | 74000 | 95890.16 |
| 75 | 2020-01-02 | 32.38 | 75000 | 96389.35 |
| 76 | 2020-02-03 | 31.93 | 76000 | 96049.79 |
| 77 | 2020-03-02 | 30.9 | 77000 | 93951.41 |
| 78 | 2020-04-01 | 25.18 | 78000 | 77559.75 |
| 79 | 2020-05-01 | 26.69 | 79000 | 83210.88 |
| 80 | 2020-06-01 | 27.33 | 80000 | 86206.19 |
| 81 | 2020-07-01 | 27.697 | 81000 | 88363.81 |
| 82 | 2020-08-03 | 27.2 | 82000 | 87778.19 |
| 83 | 2020-09-01 | 29.819 | 83000 | 97230.07 |
| 84 | 2020-10-01 | 30.07 | 84000 | 99048.50 |
| 85 | 2020-11-02 | 29.965 | 85000 | 99702.64 |
| 86 | 2020-12-01 | 30.82 | 86000 | 103547.48 |
| 87 | 2021-01-04 | 30.72 | 87000 | 104211.51 |
| 88 | 2021-02-01 | 31.1 | 88000 | 106500.58 |
| 89 | 2021-03-01 | 32.2 | 89000 | 111267.48 |
| 90 | 2021-04-01 | 31.49 | 90000 | 109814.07 |
| 91 | 2021-05-03 | 31.91 | 91000 | 112278.72 |
| 92 | 2021-06-01 | 33.58 | 92000 | 119154.79 |
| 93 | 2021-07-01 | 34.5 | 93000 | 123419.31 |
| 94 | 2021-08-02 | 33.7 | 94000 | 121557.41 |
| 95 | 2021-09-01 | 34.29 | 95000 | 124685.57 |
| 96 | 2021-10-01 | 34.86 | 96000 | 127758.21 |
| 97 | 2021-11-01 | 35.29 | 97000 | 130334.11 |
| 98 | 2021-12-01 | 33.84 | 98000 | 125978.93 |
| 99 | 2022-01-03 | 34.77 | 99000 | 130441.11 |
| 100 | 2022-02-01 | 35.1 | 100000 | 132679.12 |
| 101 | 2022-03-01 | 34.51 | 101000 | 131448.90 |
| 102 | 2022-04-01 | 34.82 | 102000 | 133629.70 |
| 103 | 2022-05-02 | 33.13 | 103000 | 128143.93 |
| 104 | 2022-06-01 | 33.19 | 104000 | 129376.01 |
| 105 | 2022-07-01 | 32.91 | 105000 | 129284.56 |
| 106 | 2022-08-01 | 32.07 | 106000 | 126984.68 |
| 107 | 2022-09-01 | 33.23 | 107000 | 132577.83 |
| 108 | 2022-10-03 | 31.48 | 108000 | 126595.85 |
| 109 | 2022-11-01 | 31.39 | 109000 | 127233.91 |
| 110 | 2022-12-01 | 31.75 | 110000 | 129693.11 |
| 111 | 2023-01-03 | 32.28 | 111000 | 132858.07 |
| 112 | 2023-02-01 | 33.05 | 112000 | 137027.23 |
| 113 | 2023-03-01 | 33.905 | 113000 | 141572.11 |
| 114 | 2023-04-03 | 33.02 | 114000 | 138876.75 |
| 115 | 2023-05-01 | 32.17 | 115000 | 136301.79 |
| 116 | 2023-06-01 | 32.12 | 116000 | 137089.94 |
| 117 | 2023-07-03 | 32.56 | 117000 | 139967.89 |
| 118 | 2023-08-01 | 32.18 | 118000 | 139334.35 |
| 119 | 2023-09-01 | 32.27 | 119000 | 140724.04 |
| 120 | 2023-10-02 | 33.58 | 120000 | 147436.73 |
| 121 | 2023-11-01 | 33.16 | 121000 | 146592.67 |
| 122 | 2023-12-01 | 33.56 | 122000 | 149360.98 |
| 123 | 2024-01-02 | 35.02 | 123000 | 156858.81 |
| 124 | 2024-02-01 | 35.5 | 124000 | 160008.78 |
| 125 | 2024-03-01 | 35.62 | 125000 | 161549.66 |
| 126 | 2024-04-01 | 36.21 | 126000 | 165225.52 |
| 127 | 2024-05-01 | 35.85 | 127000 | 164582.85 |
| 128 | 2024-06-03 | 35.63 | 128000 | 164572.86 |
| 129 | 2024-07-01 | 36.33 | 129000 | 168806.12 |
| 130 | 2024-08-01 | 37.18 | 130000 | 173755.61 |
| 131 | 2024-09-03 | 38.28 | 131000 | 179896.31 |
| 132 | 2024-10-01 | 38.8 | 132000 | 183340.04 |
| 133 | 2024-11-01 | 39.07 | 133000 | 185615.86 |
| 134 | 2024-12-02 | 39.13 | 134000 | 186900.91 |
| 135 | 2025-01-02 | 40.17 | 135000 | 192868.38 |
| 136 | 2025-02-03 | 39.93 | 136000 | 192716.07 |
| 137 | 2025-03-03 | 39.99 | 137000 | 194005.65 |
| 138 | 2025-04-01 | 40.59 | 138000 | 197916.46 |
| 139 | 2025-05-01 | 39.54 | 139000 | 193796.67 |
| 140 | 2025-06-02 | 39.58 | 140000 | 194992.72 |
| 141 | 2025-07-01 | 40.97 | 141000 | 202840.62 |
| 142 | 2025-08-01 | 40.48 | 142000 | 201414.65 |
| 143 | 2025-09-02 | 40.51 | 143000 | 202563.92 |
| 144 | 2025-10-01 | 42.43 | 144000 | 213164.58 |
| 145 | 2025-11-03 | 41.64 | 145000 | 210195.69 |
| 146 | 2025-12-01 | 42.4 | 146000 | 215032.12 |
| 147 | 2026-01-02 | 42.82 | 147000 | 218162.15 |