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 | 2013-08-15 | 24.56 | 1000 | 1000.00 |
| 2 | 2013-09-03 | 24.01 | 2000 | 1977.61 |
| 3 | 2013-10-01 | 25.71 | 3000 | 3117.63 |
| 4 | 2013-11-01 | 26.49 | 4000 | 4212.21 |
| 5 | 2013-12-02 | 27.16 | 5000 | 5318.75 |
| 6 | 2014-01-02 | 27.73 | 6000 | 6430.37 |
| 7 | 2014-02-03 | 26.21 | 7000 | 7077.90 |
| 8 | 2014-03-03 | 28.31 | 8000 | 8644.99 |
| 9 | 2014-04-01 | 28.92 | 9000 | 9831.27 |
| 10 | 2014-05-01 | 28.15 | 10000 | 10569.51 |
| 11 | 2014-06-02 | 28.52 | 11000 | 11708.43 |
| 12 | 2014-07-01 | 29.917 | 12000 | 13281.95 |
| 13 | 2014-08-01 | 28.097 | 13000 | 13473.94 |
| 14 | 2014-09-02 | 29.587 | 14000 | 15188.47 |
| 15 | 2014-10-01 | 27.468 | 15000 | 15100.68 |
| 16 | 2014-11-03 | 29.188 | 16000 | 17046.26 |
| 17 | 2014-12-01 | 29.248 | 17000 | 18081.31 |
| 18 | 2015-01-02 | 29.983 | 18000 | 19535.69 |
| 19 | 2015-02-02 | 29.473 | 19000 | 20203.39 |
| 20 | 2015-03-02 | 31.163 | 20000 | 22361.87 |
| 21 | 2015-04-01 | 31.201 | 21000 | 23389.13 |
| 22 | 2015-05-01 | 31.081 | 22000 | 24299.18 |
| 23 | 2015-06-01 | 31.181 | 23000 | 25377.36 |
| 24 | 2015-07-01 | 30.948 | 24000 | 26187.73 |
| 25 | 2015-08-03 | 30.318 | 25000 | 26654.63 |
| 26 | 2015-09-01 | 28.118 | 26000 | 25720.46 |
| 27 | 2015-10-01 | 27.663 | 27000 | 26304.26 |
| 28 | 2015-11-02 | 29.963 | 28000 | 29491.29 |
| 29 | 2015-12-01 | 30.223 | 29000 | 30747.19 |
| 30 | 2016-01-04 | 28.096 | 30000 | 29583.30 |
| 31 | 2016-02-01 | 26.646 | 31000 | 29056.54 |
| 32 | 2016-03-01 | 27.616 | 32000 | 31114.30 |
| 33 | 2016-04-01 | 29.445 | 33000 | 34174.99 |
| 34 | 2016-05-02 | 30.035 | 34000 | 35859.76 |
| 35 | 2016-06-01 | 30.295 | 35000 | 37170.19 |
| 36 | 2016-07-01 | 30.213 | 36000 | 38069.58 |
| 37 | 2016-08-01 | 31.578 | 37000 | 40789.53 |
| 38 | 2016-09-01 | 31.868 | 38000 | 42164.13 |
| 39 | 2016-10-03 | 31.823 | 39000 | 43104.59 |
| 40 | 2016-11-01 | 30.663 | 40000 | 42533.35 |
| 41 | 2016-12-01 | 34.073 | 41000 | 48263.44 |
| 42 | 2017-01-03 | 35.37 | 42000 | 51100.61 |
| 43 | 2017-02-01 | 35.26 | 43000 | 51941.69 |
| 44 | 2017-03-01 | 36.5 | 44000 | 54768.34 |
| 45 | 2017-04-03 | 35.401 | 45000 | 54119.28 |
| 46 | 2017-05-01 | 36.111 | 46000 | 56204.70 |
| 47 | 2017-06-01 | 35.881 | 47000 | 56846.72 |
| 48 | 2017-07-03 | 36.262 | 48000 | 58450.34 |
| 49 | 2017-08-01 | 36.402 | 49000 | 59676.00 |
| 50 | 2017-09-01 | 35.882 | 50000 | 59823.54 |
| 51 | 2017-10-02 | 37.972 | 51000 | 64308.05 |
| 52 | 2017-11-01 | 37.822 | 52000 | 65054.01 |
| 53 | 2017-12-01 | 39.182 | 53000 | 68393.22 |
| 54 | 2018-01-02 | 39.763 | 54000 | 70407.37 |
| 55 | 2018-02-01 | 40.213 | 55000 | 72204.17 |
| 56 | 2018-03-01 | 38.242 | 56000 | 69665.16 |
| 57 | 2018-04-02 | 38.013 | 57000 | 70247.99 |
| 58 | 2018-05-01 | 39.293 | 58000 | 73613.43 |
| 59 | 2018-06-01 | 41.353 | 59000 | 78472.73 |
| 60 | 2018-07-02 | 41.691 | 60000 | 80114.13 |
| 61 | 2018-08-01 | 42.121 | 61000 | 81940.43 |
| 62 | 2018-09-04 | 43.181 | 62000 | 85002.51 |
| 63 | 2018-10-01 | 42.22 | 63000 | 84110.76 |
| 64 | 2018-11-01 | 39.44 | 64000 | 79572.44 |
| 65 | 2018-12-03 | 39.6 | 65000 | 80895.25 |
| 66 | 2019-01-02 | 35.071 | 66000 | 72643.37 |
| 67 | 2019-02-01 | 38.681 | 67000 | 81120.84 |
| 68 | 2019-03-01 | 40.441 | 68000 | 85811.87 |
| 69 | 2019-04-01 | 39.926 | 69000 | 85719.09 |
| 70 | 2019-05-01 | 40.436 | 70000 | 87814.04 |
| 71 | 2019-06-03 | 37.846 | 71000 | 83189.38 |
| 72 | 2019-07-01 | 40.137 | 72000 | 89225.24 |
| 73 | 2019-08-01 | 39.847 | 73000 | 89580.56 |
| 74 | 2019-09-03 | 38.297 | 74000 | 87095.99 |
| 75 | 2019-10-01 | 39.528 | 75000 | 90895.56 |
| 76 | 2019-11-01 | 41.448 | 76000 | 96310.64 |
| 77 | 2019-12-02 | 41.548 | 77000 | 97543.01 |
| 78 | 2020-01-02 | 42.907 | 78000 | 101733.56 |
| 79 | 2020-02-03 | 41.507 | 79000 | 99414.12 |
| 80 | 2020-03-02 | 38.317 | 80000 | 92773.70 |
| 81 | 2020-04-01 | 26.91 | 81000 | 66154.90 |
| 82 | 2020-05-01 | 31.17 | 82000 | 77627.58 |
| 83 | 2020-06-01 | 34.3 | 83000 | 86422.71 |
| 84 | 2020-07-01 | 34.154 | 84000 | 87054.85 |
| 85 | 2020-08-03 | 36.194 | 85000 | 93254.59 |
| 86 | 2020-09-01 | 37.994 | 86000 | 98892.33 |
| 87 | 2020-10-01 | 36.474 | 87000 | 95936.01 |
| 88 | 2020-11-02 | 37.514 | 88000 | 99671.48 |
| 89 | 2020-12-01 | 43.624 | 89000 | 116905.22 |
| 90 | 2021-01-04 | 45.548 | 90000 | 123061.23 |
| 91 | 2021-02-01 | 48.658 | 91000 | 132463.80 |
| 92 | 2021-03-01 | 53.518 | 92000 | 146694.39 |
| 93 | 2021-04-01 | 54.614 | 93000 | 150698.56 |
| 94 | 2021-05-03 | 55.944 | 94000 | 155368.48 |
| 95 | 2021-06-01 | 58.404 | 95000 | 163200.43 |
| 96 | 2021-07-01 | 58.24 | 96000 | 163742.16 |
| 97 | 2021-08-02 | 56.07 | 97000 | 158641.19 |
| 98 | 2021-09-01 | 57.55 | 98000 | 163828.62 |
| 99 | 2021-10-01 | 57.249 | 99000 | 163971.75 |
| 100 | 2021-11-01 | 59.609 | 100000 | 171731.23 |
| 101 | 2021-12-01 | 55.799 | 101000 | 161754.77 |
| 102 | 2022-01-03 | 59.81 | 102000 | 174382.19 |
| 103 | 2022-02-01 | 56.64 | 103000 | 166139.73 |
| 104 | 2022-03-01 | 55.73 | 104000 | 164470.46 |
| 105 | 2022-04-01 | 57.687 | 105000 | 171245.96 |
| 106 | 2022-05-02 | 53.817 | 106000 | 160757.73 |
| 107 | 2022-06-01 | 54.027 | 107000 | 162385.02 |
| 108 | 2022-07-01 | 49.85 | 108000 | 150830.52 |
| 109 | 2022-08-01 | 53.66 | 109000 | 163358.39 |
| 110 | 2022-09-01 | 51.36 | 110000 | 157356.44 |
| 111 | 2022-10-03 | 47.923 | 111000 | 147826.18 |
| 112 | 2022-11-01 | 52.343 | 112000 | 162460.38 |
| 113 | 2022-12-01 | 54.153 | 113000 | 169078.20 |
| 114 | 2023-01-03 | 51.154 | 114000 | 160714.63 |
| 115 | 2023-02-01 | 57.224 | 115000 | 180785.23 |
| 116 | 2023-03-01 | 55.834 | 116000 | 177393.87 |
| 117 | 2023-04-03 | 53.264 | 117000 | 170228.55 |
| 118 | 2023-05-01 | 52.284 | 118000 | 168096.53 |
| 119 | 2023-06-01 | 51.324 | 119000 | 166010.07 |
| 120 | 2023-07-03 | 55.629 | 120000 | 180934.81 |
| 121 | 2023-08-01 | 58.259 | 121000 | 190488.95 |
| 122 | 2023-09-01 | 56.739 | 122000 | 186519.02 |
| 123 | 2023-10-02 | 52.879 | 123000 | 174829.98 |
| 124 | 2023-11-01 | 50.919 | 124000 | 169349.78 |
| 125 | 2023-12-01 | 56.389 | 125000 | 188542.26 |
| 126 | 2024-01-02 | 60.323 | 126000 | 202695.99 |
| 127 | 2024-02-01 | 59.113 | 127000 | 199630.17 |
| 128 | 2024-03-01 | 60.743 | 128000 | 206134.84 |
| 129 | 2024-04-01 | 61.829 | 129000 | 210820.24 |
| 130 | 2024-05-01 | 59.149 | 130000 | 202682.16 |
| 131 | 2024-06-03 | 61.439 | 131000 | 211529.16 |
| 132 | 2024-07-01 | 59.98 | 132000 | 207505.95 |
| 133 | 2024-08-01 | 63.75 | 133000 | 221548.59 |
| 134 | 2024-09-03 | 63 | 134000 | 219942.13 |
| 135 | 2024-10-01 | 64.715 | 135000 | 226929.45 |
| 136 | 2024-11-01 | 64.515 | 136000 | 227228.13 |
| 137 | 2024-12-02 | 70.295 | 137000 | 248585.85 |
| 138 | 2025-01-02 | 65.283 | 138000 | 231861.80 |
| 139 | 2025-02-03 | 66.203 | 139000 | 236129.31 |
| 140 | 2025-03-03 | 63.143 | 140000 | 226215.06 |
| 141 | 2025-04-01 | 61.205 | 141000 | 220272.02 |
| 142 | 2025-05-01 | 59.145 | 142000 | 213858.24 |
| 143 | 2025-06-02 | 61.365 | 143000 | 222885.38 |
| 144 | 2025-07-01 | 64.625 | 144000 | 235726.11 |
| 145 | 2025-08-01 | 63.745 | 145000 | 233516.22 |
| 146 | 2025-09-02 | 68.205 | 146000 | 250854.48 |
| 147 | 2025-10-01 | 68.765 | 147000 | 253914.13 |
| 148 | 2025-11-03 | 67.645 | 148000 | 250778.54 |
| 149 | 2025-12-01 | 69.285 | 149000 | 257858.47 |
| 150 | 2026-01-02 | 69.885 | 150000 | 261091.50 |