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 | 2014-10-23 | 25.06 | 1000 | 1000.00 |
| 2 | 2014-11-03 | 25.51 | 2000 | 2017.96 |
| 3 | 2014-12-01 | 25.76 | 3000 | 3037.73 |
| 4 | 2015-01-02 | 25.77 | 4000 | 4038.91 |
| 5 | 2015-02-02 | 26.474 | 5000 | 5149.25 |
| 6 | 2015-03-02 | 26.36 | 6000 | 6127.08 |
| 7 | 2015-04-01 | 26.6 | 7000 | 7182.86 |
| 8 | 2015-05-01 | 26.07 | 8000 | 8039.74 |
| 9 | 2015-06-01 | 25.823 | 9000 | 8963.57 |
| 10 | 2015-07-01 | 25.322 | 10000 | 9789.67 |
| 11 | 2015-08-03 | 24.886 | 11000 | 10621.11 |
| 12 | 2015-09-01 | 23.665 | 12000 | 11100.00 |
| 13 | 2015-10-01 | 23.726 | 13000 | 12128.61 |
| 14 | 2015-11-02 | 23.62 | 14000 | 13074.42 |
| 15 | 2015-12-01 | 23.39 | 15000 | 13947.11 |
| 16 | 2016-01-04 | 22.15 | 16000 | 14207.71 |
| 17 | 2016-02-01 | 22.126 | 17000 | 15192.32 |
| 18 | 2016-03-03 | 22.56 | 18000 | 16490.32 |
| 19 | 2016-04-01 | 23.16 | 19000 | 17928.89 |
| 20 | 2016-05-02 | 23.26 | 20000 | 19006.30 |
| 21 | 2016-06-02 | 23.245 | 21000 | 19994.05 |
| 22 | 2016-07-06 | 24.65 | 22000 | 22202.55 |
| 23 | 2016-08-02 | 24.442 | 23000 | 23015.20 |
| 24 | 2016-09-06 | 24.79 | 24000 | 24342.88 |
| 25 | 2016-10-03 | 24.57 | 25000 | 25126.85 |
| 26 | 2016-11-09 | 24.024 | 26000 | 25568.48 |
| 27 | 2016-12-01 | 24.216 | 27000 | 26772.82 |
| 28 | 2017-01-03 | 24.27 | 28000 | 27832.52 |
| 29 | 2017-02-02 | 24.64 | 29000 | 29256.83 |
| 30 | 2017-03-03 | 25.041 | 30000 | 30732.97 |
| 31 | 2017-04-03 | 25.036 | 31000 | 31726.83 |
| 32 | 2017-05-04 | 25.17 | 32000 | 32896.65 |
| 33 | 2017-06-01 | 25.54 | 33000 | 34380.23 |
| 34 | 2017-07-06 | 25.328 | 34000 | 35094.85 |
| 35 | 2017-08-04 | 26.185 | 35000 | 37282.32 |
| 36 | 2017-09-06 | 26.15 | 36000 | 38232.49 |
| 37 | 2017-10-04 | 25.971 | 37000 | 38970.78 |
| 38 | 2017-11-02 | 26.22 | 38000 | 40344.42 |
| 39 | 2017-12-11 | 26.335 | 39000 | 41521.37 |
| 40 | 2018-01-02 | 26.29 | 40000 | 42450.42 |
| 41 | 2018-02-01 | 27.199 | 41000 | 44918.18 |
| 42 | 2018-03-01 | 26.141 | 42000 | 44170.93 |
| 43 | 2018-04-02 | 25.941 | 43000 | 44832.98 |
| 44 | 2018-05-01 | 26.012 | 44000 | 45955.69 |
| 45 | 2018-06-01 | 26.47 | 45000 | 47764.84 |
| 46 | 2018-07-03 | 26.4 | 46000 | 48638.53 |
| 47 | 2018-08-03 | 26.603 | 47000 | 50012.53 |
| 48 | 2018-09-04 | 27.02 | 48000 | 51796.47 |
| 49 | 2018-10-03 | 26.545 | 49000 | 51885.91 |
| 50 | 2018-11-01 | 25.453 | 50000 | 50751.45 |
| 51 | 2018-12-04 | 25.8 | 51000 | 52443.34 |
| 52 | 2019-01-02 | 24.538 | 52000 | 50878.09 |
| 53 | 2019-02-01 | 24.71 | 53000 | 52234.72 |
| 54 | 2019-03-01 | 24.62 | 54000 | 53044.47 |
| 55 | 2019-04-01 | 25.235 | 55000 | 55369.50 |
| 56 | 2019-05-01 | 25.24 | 56000 | 56380.47 |
| 57 | 2019-06-03 | 25.099 | 57000 | 57065.51 |
| 58 | 2019-07-01 | 25.74 | 58000 | 59522.90 |
| 59 | 2024-12-20 | 19.92 | 59000 | 47064.34 |
| 60 | 2025-01-02 | 19.697 | 60000 | 47537.47 |
| 61 | 2025-02-03 | 20.085 | 61000 | 49473.88 |
| 62 | 2025-03-03 | 20.184 | 62000 | 50717.74 |
| 63 | 2025-04-01 | 20.678 | 63000 | 52959.05 |
| 64 | 2025-05-05 | 21.586 | 64000 | 56284.55 |
| 65 | 2025-06-02 | 21.501 | 65000 | 57062.92 |
| 66 | 2025-07-02 | 22.871 | 66000 | 61698.85 |
| 67 | 2025-08-01 | 22.641 | 67000 | 62078.38 |
| 68 | 2025-09-02 | 23.24 | 68000 | 64720.76 |
| 69 | 2025-10-06 | 24.167 | 69000 | 68302.35 |
| 70 | 2025-11-06 | 24.494 | 70000 | 70226.54 |
| 71 | 2025-12-02 | 24.462 | 71000 | 71134.79 |
| 72 | 2026-01-02 | 23.52 | 72000 | 69395.48 |