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 | 2015-05-20 | 19 | 1000 | 1000.00 |
| 2 | 2015-06-01 | 19.35 | 2000 | 2018.42 |
| 3 | 2015-07-01 | 19.07 | 3000 | 2989.21 |
| 4 | 2015-08-03 | 18.82 | 4000 | 3950.03 |
| 5 | 2015-09-01 | 18.142 | 5000 | 4807.72 |
| 6 | 2015-10-01 | 16.142 | 6000 | 5277.71 |
| 7 | 2015-11-02 | 18.652 | 7000 | 7098.37 |
| 8 | 2015-12-01 | 19.307 | 8000 | 8347.65 |
| 9 | 2016-01-04 | 18.997 | 9000 | 9213.61 |
| 10 | 2016-02-01 | 18.967 | 10000 | 10199.06 |
| 11 | 2016-03-01 | 19.195 | 11000 | 11321.66 |
| 12 | 2016-04-01 | 19.025 | 12000 | 12221.39 |
| 13 | 2016-05-02 | 19.065 | 13000 | 13247.09 |
| 14 | 2016-06-01 | 20.075 | 14000 | 14948.88 |
| 15 | 2016-07-01 | 22.995 | 15000 | 18123.26 |
| 16 | 2016-08-01 | 24.315 | 16000 | 20163.60 |
| 17 | 2016-09-01 | 24.648 | 17000 | 21439.75 |
| 18 | 2016-10-03 | 23.408 | 18000 | 21361.15 |
| 19 | 2016-11-01 | 24.108 | 19000 | 22999.94 |
| 20 | 2016-12-01 | 23.513 | 20000 | 23432.29 |
| 21 | 2017-01-03 | 25.233 | 21000 | 26146.38 |
| 22 | 2017-02-01 | 23.463 | 22000 | 25312.31 |
| 23 | 2017-03-01 | 26.25 | 23000 | 29318.98 |
| 24 | 2017-04-03 | 26.49 | 24000 | 30587.04 |
| 25 | 2017-05-01 | 26.99 | 25000 | 32164.37 |
| 26 | 2017-06-01 | 27.88 | 26000 | 34225.00 |
| 27 | 2017-07-03 | 28.64 | 27000 | 36157.96 |
| 28 | 2017-08-01 | 28.14 | 28000 | 36526.71 |
| 29 | 2017-09-01 | 29.943 | 29000 | 39867.07 |
| 30 | 2017-10-02 | 30.583 | 30000 | 41719.18 |
| 31 | 2017-11-01 | 30.863 | 31000 | 43101.14 |
| 32 | 2017-12-01 | 30.818 | 32000 | 44038.30 |
| 33 | 2018-01-02 | 31.638 | 33000 | 46210.06 |
| 34 | 2018-02-01 | 29.868 | 34000 | 44624.82 |
| 35 | 2018-03-01 | 27.896 | 35000 | 42678.52 |
| 36 | 2018-04-02 | 29.446 | 36000 | 46049.89 |
| 37 | 2018-05-01 | 29.866 | 37000 | 47706.71 |
| 38 | 2018-06-01 | 31.956 | 38000 | 52045.19 |
| 39 | 2018-07-02 | 33.506 | 39000 | 55569.60 |
| 40 | 2018-08-01 | 34.626 | 40000 | 58427.12 |
| 41 | 2018-09-04 | 35.509 | 41000 | 60917.07 |
| 42 | 2018-10-01 | 35.549 | 42000 | 61985.70 |
| 43 | 2018-11-01 | 34.449 | 43000 | 61067.66 |
| 44 | 2018-12-03 | 36.204 | 44000 | 65178.74 |
| 45 | 2019-01-02 | 33.444 | 45000 | 61209.86 |
| 46 | 2019-02-01 | 37.974 | 46000 | 70500.76 |
| 47 | 2019-03-01 | 39.372 | 47000 | 74096.22 |
| 48 | 2019-04-01 | 41.202 | 48000 | 78540.19 |
| 49 | 2019-05-01 | 41.912 | 49000 | 80893.61 |
| 50 | 2019-06-03 | 45.032 | 50000 | 87915.47 |
| 51 | 2019-07-01 | 45.522 | 51000 | 89872.09 |
| 52 | 2019-08-01 | 47.552 | 52000 | 94879.83 |
| 53 | 2019-09-03 | 49.505 | 53000 | 99776.62 |
| 54 | 2019-10-01 | 50.095 | 54000 | 101965.76 |
| 55 | 2019-11-01 | 55.345 | 55000 | 113651.86 |
| 56 | 2019-12-02 | 53.76 | 56000 | 111397.04 |
| 57 | 2020-01-02 | 48.79 | 57000 | 102098.61 |
| 58 | 2020-02-03 | 54.49 | 58000 | 115026.51 |
| 59 | 2020-03-02 | 57.268 | 59000 | 121890.77 |
| 60 | 2020-04-01 | 37.048 | 60000 | 79853.97 |
| 61 | 2020-05-01 | 44.538 | 61000 | 96998.06 |
| 62 | 2020-06-01 | 44.868 | 62000 | 98716.76 |
| 63 | 2020-07-01 | 49.568 | 63000 | 110057.51 |
| 64 | 2020-08-03 | 52.998 | 64000 | 118673.26 |
| 65 | 2020-09-01 | 54.661 | 65000 | 123397.05 |
| 66 | 2020-10-01 | 57.251 | 66000 | 130243.97 |
| 67 | 2020-11-02 | 55.101 | 67000 | 126352.79 |
| 68 | 2020-12-01 | 54.296 | 68000 | 125506.84 |
| 69 | 2021-01-04 | 54.386 | 69000 | 126714.88 |
| 70 | 2021-02-01 | 54.286 | 70000 | 127481.89 |
| 71 | 2021-03-01 | 52.574 | 71000 | 124461.53 |
| 72 | 2021-04-01 | 57.004 | 72000 | 135948.93 |
| 73 | 2021-05-03 | 59.004 | 73000 | 141718.73 |
| 74 | 2021-06-01 | 57.174 | 74000 | 138323.35 |
| 75 | 2021-07-01 | 57.064 | 75000 | 139057.22 |
| 76 | 2021-08-02 | 58.704 | 76000 | 144053.68 |
| 77 | 2021-09-01 | 59.447 | 77000 | 146876.93 |
| 78 | 2021-10-01 | 55.387 | 78000 | 137845.80 |
| 79 | 2021-11-01 | 58.527 | 79000 | 146660.55 |
| 80 | 2021-12-01 | 52.832 | 80000 | 133389.67 |
| 81 | 2022-01-03 | 57.252 | 81000 | 145549.24 |
| 82 | 2022-02-01 | 54.632 | 82000 | 139888.53 |
| 83 | 2022-03-01 | 52.69 | 83000 | 135915.92 |
| 84 | 2022-04-01 | 53.63 | 84000 | 139340.69 |
| 85 | 2022-05-02 | 46.99 | 85000 | 123088.74 |
| 86 | 2022-06-01 | 48.51 | 86000 | 128070.33 |
| 87 | 2022-07-01 | 47.43 | 87000 | 126219.04 |
| 88 | 2022-08-01 | 51.23 | 88000 | 137331.47 |
| 89 | 2022-09-01 | 48.063 | 89000 | 129841.74 |
| 90 | 2022-10-03 | 44.383 | 90000 | 120900.25 |
| 91 | 2022-11-01 | 45.783 | 91000 | 125713.88 |
| 92 | 2022-12-01 | 47.568 | 92000 | 131615.25 |
| 93 | 2023-01-03 | 48.088 | 93000 | 134054.03 |
| 94 | 2023-02-01 | 54.548 | 94000 | 153062.45 |
| 95 | 2023-03-01 | 51.226 | 95000 | 144740.88 |
| 96 | 2023-04-03 | 49.086 | 96000 | 139694.23 |
| 97 | 2023-05-01 | 48.436 | 97000 | 138844.39 |
| 98 | 2023-06-01 | 45.666 | 98000 | 131904.04 |
| 99 | 2023-07-03 | 46.396 | 99000 | 135012.61 |
| 100 | 2023-08-01 | 48.066 | 100000 | 140872.32 |
| 101 | 2023-09-01 | 46.779 | 101000 | 138100.36 |
| 102 | 2023-10-02 | 42.429 | 102000 | 126258.35 |
| 103 | 2023-11-01 | 41.149 | 103000 | 123449.38 |
| 104 | 2023-12-01 | 41.344 | 104000 | 125034.39 |
| 105 | 2024-01-02 | 40.464 | 105000 | 123373.06 |
| 106 | 2024-02-01 | 39.544 | 106000 | 121568.01 |
| 107 | 2024-03-01 | 41.452 | 107000 | 128433.68 |
| 108 | 2024-04-01 | 40.702 | 108000 | 127109.90 |
| 109 | 2024-05-01 | 39.382 | 109000 | 123987.62 |
| 110 | 2024-06-03 | 38.412 | 110000 | 121933.74 |
| 111 | 2024-07-01 | 37.612 | 111000 | 120394.24 |
| 112 | 2024-08-01 | 35.222 | 112000 | 113743.97 |
| 113 | 2024-09-03 | 33.515 | 113000 | 109231.48 |
| 114 | 2024-10-01 | 33.085 | 114000 | 108830.03 |
| 115 | 2024-11-01 | 33.635 | 115000 | 111639.20 |
| 116 | 2024-12-02 | 34.52 | 116000 | 115576.64 |
| 117 | 2025-01-02 | 34.57 | 117000 | 116744.04 |
| 118 | 2025-02-03 | 35.44 | 118000 | 120682.06 |
| 119 | 2025-03-03 | 34.748 | 119000 | 119325.63 |
| 120 | 2025-04-01 | 34.458 | 120000 | 119329.76 |
| 121 | 2025-05-01 | 33.018 | 121000 | 115342.97 |
| 122 | 2025-06-02 | 32.998 | 122000 | 116273.10 |
| 123 | 2025-07-01 | 33.698 | 123000 | 119739.65 |
| 124 | 2025-08-01 | 31.968 | 124000 | 114592.41 |
| 125 | 2025-09-02 | 32.271 | 125000 | 116678.55 |
| 126 | 2025-10-01 | 32.481 | 126000 | 118437.82 |
| 127 | 2025-11-03 | 31.721 | 127000 | 116666.58 |
| 128 | 2025-12-01 | 33.216 | 128000 | 123165.03 |
| 129 | 2026-01-02 | 33.906 | 129000 | 126723.56 |