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
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 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2015-06-30 | 15 | 1000 | 1000.00 |
| 2 | 2015-07-01 | 15.41 | 2000 | 2027.33 |
| 3 | 2015-08-03 | 13.85 | 3000 | 2822.10 |
| 4 | 2015-09-01 | 14.362 | 4000 | 3926.43 |
| 5 | 2015-10-01 | 11.34 | 5000 | 4100.24 |
| 6 | 2015-11-02 | 13.11 | 6000 | 5740.23 |
| 7 | 2015-12-01 | 11.31 | 7000 | 5952.10 |
| 8 | 2016-01-04 | 9.25 | 8000 | 5867.98 |
| 9 | 2016-02-01 | 7.82 | 9000 | 5960.82 |
| 10 | 2016-03-01 | 6.92 | 10000 | 6274.80 |
| 11 | 2016-04-01 | 6.87 | 11000 | 7229.46 |
| 12 | 2016-05-02 | 9.68 | 12000 | 11186.48 |
| 13 | 2016-06-01 | 8.01 | 13000 | 10256.58 |
| 14 | 2016-07-01 | 9.27 | 14000 | 12869.98 |
| 15 | 2016-08-01 | 13.13 | 15000 | 19229.00 |
| 16 | 2016-09-01 | 13.13 | 16000 | 20229.00 |
| 17 | 2016-10-03 | 16.25 | 17000 | 26035.89 |
| 18 | 2016-11-01 | 17.5 | 18000 | 29038.65 |
| 19 | 2016-12-01 | 18.4 | 19000 | 31532.07 |
| 20 | 2017-01-03 | 18.85 | 20000 | 33303.23 |
| 21 | 2017-02-01 | 18.75 | 21000 | 34126.56 |
| 22 | 2017-03-01 | 16.7 | 22000 | 31395.39 |
| 23 | 2017-04-03 | 16.45 | 23000 | 31925.40 |
| 24 | 2017-05-01 | 16.85 | 24000 | 33701.70 |
| 25 | 2017-06-01 | 16.15 | 25000 | 33301.63 |
| 26 | 2017-07-03 | 15.45 | 26000 | 32858.21 |
| 27 | 2017-08-01 | 16.55 | 27000 | 36197.63 |
| 28 | 2017-09-01 | 15.7 | 28000 | 35338.54 |
| 29 | 2017-10-02 | 14.75 | 29000 | 34200.22 |
| 30 | 2017-11-01 | 14.65 | 30000 | 34968.36 |
| 31 | 2020-12-01 | 105 | 31000 | 251626.44 |
| 32 | 2021-01-04 | 99.69 | 32000 | 239901.33 |
| 33 | 2021-02-01 | 110.72 | 33000 | 267444.74 |
| 34 | 2021-03-01 | 127.75 | 34000 | 309580.79 |
| 35 | 2021-04-01 | 148.82 | 35000 | 361640.42 |
| 36 | 2021-05-03 | 157.57 | 36000 | 383903.38 |
| 37 | 2021-06-01 | 151.1 | 37000 | 369139.87 |
| 38 | 2021-07-01 | 159.97 | 38000 | 391809.44 |
| 39 | 2021-08-02 | 161.51 | 39000 | 396581.31 |
| 40 | 2021-09-01 | 173.91 | 40000 | 428029.01 |
| 41 | 2021-10-01 | 182.9 | 41000 | 451155.29 |
| 42 | 2021-11-01 | 179.85 | 42000 | 444631.92 |
| 43 | 2021-12-01 | 164.99 | 43000 | 408894.47 |
| 44 | 2022-01-03 | 179.63 | 44000 | 446176.76 |
| 45 | 2022-02-01 | 202.11 | 45000 | 503014.06 |
| 46 | 2022-03-01 | 197.08 | 46000 | 491495.33 |
| 47 | 2022-04-01 | 164.41 | 47000 | 411020.03 |
| 48 | 2022-05-02 | 156.15 | 48000 | 391370.28 |
| 49 | 2022-06-01 | 156.34 | 49000 | 392846.49 |
| 50 | 2022-07-01 | 137.89 | 50000 | 347485.88 |
| 51 | 2022-08-01 | 137.13 | 51000 | 346570.66 |
| 52 | 2022-09-01 | 124.79 | 52000 | 316383.60 |
| 53 | 2022-10-03 | 118.51 | 53000 | 301461.74 |
| 54 | 2022-11-01 | 123.495 | 54000 | 315142.41 |
| 55 | 2022-12-01 | 123.005 | 55000 | 314892.00 |
| 56 | 2023-01-03 | 134.215 | 56000 | 344589.53 |
| 57 | 2023-02-01 | 148.05 | 57000 | 381110.12 |
| 58 | 2023-03-01 | 137.57 | 58000 | 355132.51 |
| 59 | 2023-04-03 | 121.55 | 59000 | 314777.40 |
| 60 | 2023-05-01 | 96.755 | 60000 | 251565.92 |
| 61 | 2023-06-01 | 89.535 | 61000 | 233793.70 |
| 62 | 2023-07-03 | 84.955 | 62000 | 222834.41 |
| 63 | 2023-08-01 | 84.6 | 63000 | 222903.26 |
| 64 | 2023-09-01 | 82.67 | 64000 | 218818.11 |
| 65 | 2023-10-02 | 82.39 | 65000 | 219076.98 |
| 66 | 2023-11-01 | 77.813 | 66000 | 207906.63 |
| 67 | 2023-12-01 | 96.933 | 67000 | 259992.88 |
| 68 | 2024-01-02 | 100.083 | 68000 | 269441.79 |
| 69 | 2024-02-01 | 91.683 | 69000 | 247827.45 |
| 70 | 2024-03-01 | 76.076 | 70000 | 206640.31 |
| 71 | 2024-04-01 | 66.086 | 71000 | 180505.12 |
| 72 | 2024-05-01 | 58.309 | 72000 | 160263.28 |
| 73 | 2024-06-03 | 64.739 | 73000 | 178936.25 |
| 74 | 2024-07-01 | 66.789 | 74000 | 185602.37 |
| 75 | 2024-08-01 | 71.432 | 75000 | 199504.97 |
| 76 | 2024-09-03 | 77.882 | 76000 | 218519.41 |
| 77 | 2024-10-01 | 54.252 | 77000 | 153218.93 |
| 78 | 2024-11-01 | 45.155 | 78000 | 128527.11 |
| 79 | 2024-12-02 | 49.145 | 79000 | 140884.06 |
| 80 | 2025-01-02 | 47.185 | 80000 | 136265.33 |
| 81 | 2025-02-03 | 53.408 | 81000 | 155236.70 |
| 82 | 2025-03-03 | 46.838 | 82000 | 137140.21 |
| 83 | 2025-04-01 | 58.008 | 83000 | 170845.63 |
| 84 | 2025-05-01 | 54.941 | 84000 | 162812.68 |
| 85 | 2025-06-02 | 59.041 | 85000 | 175962.65 |
| 86 | 2025-07-01 | 60.541 | 86000 | 181433.17 |
| 87 | 2025-08-01 | 50.864 | 87000 | 153432.52 |
| 88 | 2025-09-02 | 56.374 | 88000 | 171053.57 |
| 89 | 2025-10-01 | 52.864 | 89000 | 161403.30 |
| 90 | 2025-11-03 | 44.604 | 90000 | 137184.04 |
| 91 | 2025-12-01 | 41.524 | 91000 | 128711.19 |
| 92 | 2026-01-02 | 46.214 | 92000 | 144248.70 |