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 | 2012-01-26 | 40.43 | 1000 | 1000.00 |
| 2 | 2012-02-01 | 41.35 | 2000 | 2022.76 |
| 3 | 2012-03-01 | 41.83 | 3000 | 3046.24 |
| 4 | 2012-04-02 | 41.36 | 4000 | 4012.01 |
| 5 | 2012-05-01 | 41.59 | 5000 | 5034.32 |
| 6 | 2012-06-01 | 39.51 | 6000 | 5782.54 |
| 7 | 2012-07-02 | 38.91 | 7000 | 6694.73 |
| 8 | 2012-08-01 | 39 | 8000 | 7710.21 |
| 9 | 2012-09-04 | 40.16 | 9000 | 8939.54 |
| 10 | 2012-10-01 | 40.71 | 10000 | 10061.97 |
| 11 | 2012-11-01 | 41.18 | 11000 | 11178.14 |
| 12 | 2012-12-03 | 41.43 | 12000 | 12246.00 |
| 13 | 2013-01-02 | 41.61 | 13000 | 13299.20 |
| 14 | 2013-02-01 | 41.42 | 14000 | 14238.48 |
| 15 | 2013-03-01 | 41.42 | 15000 | 15238.48 |
| 16 | 2013-04-01 | 41.08 | 16000 | 16113.39 |
| 17 | 2013-05-01 | 41.86 | 17000 | 17419.34 |
| 18 | 2013-06-03 | 41.36 | 18000 | 18211.28 |
| 19 | 2013-07-01 | 40.69 | 19000 | 18916.27 |
| 20 | 2013-08-01 | 41.2 | 20000 | 20153.36 |
| 21 | 2013-09-03 | 40.97 | 21000 | 21040.85 |
| 22 | 2013-10-01 | 41.9 | 22000 | 22518.47 |
| 23 | 2013-11-01 | 42.62 | 23000 | 23905.42 |
| 24 | 2013-12-02 | 42.05 | 24000 | 24585.71 |
| 25 | 2014-01-02 | 42.33 | 25000 | 25749.42 |
| 26 | 2014-02-03 | 42.51 | 26000 | 26858.92 |
| 27 | 2014-03-03 | 42.97 | 27000 | 28149.56 |
| 28 | 2014-04-01 | 43.18 | 28000 | 29287.13 |
| 29 | 2014-05-01 | 43.5 | 29000 | 30504.17 |
| 30 | 2014-06-02 | 43.09 | 30000 | 31216.66 |
| 31 | 2014-07-01 | 43.57 | 31000 | 32564.39 |
| 32 | 2014-08-01 | 43.14 | 32000 | 33243.01 |
| 33 | 2014-09-02 | 42.16 | 33000 | 33487.84 |
| 34 | 2014-10-01 | 41.48 | 34000 | 33947.71 |
| 35 | 2014-11-03 | 40.12 | 35000 | 33834.67 |
| 36 | 2014-12-01 | 40.38 | 36000 | 35053.94 |
| 37 | 2015-01-02 | 38.94 | 37000 | 34803.87 |
| 38 | 2015-02-02 | 36.96 | 38000 | 34034.18 |
| 39 | 2015-03-02 | 37.25 | 39000 | 35301.23 |
| 40 | 2015-04-01 | 35.63 | 40000 | 34765.98 |
| 41 | 2015-05-01 | 35.93 | 41000 | 36058.71 |
| 42 | 2015-06-01 | 35.51 | 42000 | 36637.20 |
| 43 | 2015-07-01 | 37.59 | 43000 | 39783.23 |
| 44 | 2015-08-03 | 36.92 | 44000 | 40074.13 |
| 45 | 2015-09-01 | 37.3 | 45000 | 41486.60 |
| 46 | 2015-10-01 | 36.68 | 46000 | 41797.01 |
| 47 | 2015-11-02 | 36.2 | 47000 | 42250.05 |
| 48 | 2015-12-01 | 35.08 | 48000 | 41942.86 |
| 49 | 2016-01-04 | 35.9 | 49000 | 43923.28 |
| 50 | 2016-02-01 | 35.87 | 50000 | 44886.58 |
| 51 | 2016-03-01 | 36.1 | 51000 | 46174.39 |
| 52 | 2016-04-04 | 37.71 | 52000 | 49233.69 |
| 53 | 2016-05-11 | 38.12 | 53000 | 50768.99 |
| 54 | 2016-06-03 | 37.5 | 54000 | 50943.26 |
| 55 | 2016-07-06 | 37.41 | 55000 | 51820.99 |
| 56 | 2016-08-16 | 37.56 | 56000 | 53028.78 |
| 57 | 2016-09-01 | 37.561 | 57000 | 54030.19 |
| 58 | 2016-10-14 | 36.565 | 58000 | 53597.48 |
| 59 | 2016-11-10 | 36.03 | 59000 | 53813.27 |
| 60 | 2016-12-08 | 35.07 | 60000 | 53379.44 |
| 61 | 2017-01-05 | 34.37 | 61000 | 53313.98 |
| 62 | 2017-02-01 | 35.2 | 62000 | 55601.46 |
| 63 | 2017-03-09 | 34.76 | 63000 | 55906.44 |
| 64 | 2017-04-04 | 35.19 | 64000 | 57598.04 |
| 65 | 2017-05-05 | 36.55 | 65000 | 60824.05 |
| 66 | 2017-06-07 | 37.21 | 66000 | 62922.37 |
| 67 | 2017-07-10 | 37.182 | 67000 | 63875.03 |
| 68 | 2017-08-01 | 38.645 | 68000 | 67388.32 |
| 69 | 2017-09-06 | 39.23 | 69000 | 69408.43 |
| 70 | 2025-06-26 | 50.265 | 70000 | 89932.31 |
| 71 | 2025-07-01 | 50.2 | 71000 | 90816.01 |
| 72 | 2025-08-01 | 50.34 | 72000 | 92069.29 |
| 73 | 2025-09-02 | 50.195 | 73000 | 92804.09 |
| 74 | 2025-10-01 | 50.36 | 74000 | 94109.15 |
| 75 | 2025-11-03 | 50.555 | 75000 | 95473.55 |
| 76 | 2025-12-01 | 50.4 | 76000 | 96180.84 |
| 77 | 2026-01-02 | 48.855 | 77000 | 94232.44 |