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 | 2015-12-07 | 24.47 | 1000 | 1000.00 |
| 2 | 2016-01-04 | 22.892 | 2000 | 1935.51 |
| 3 | 2016-02-01 | 21.972 | 3000 | 2857.73 |
| 4 | 2016-03-01 | 21.782 | 4000 | 3833.02 |
| 5 | 2016-04-01 | 22.845 | 5000 | 5020.07 |
| 6 | 2016-05-02 | 22.965 | 6000 | 6046.44 |
| 7 | 2016-06-01 | 23.475 | 7000 | 7180.72 |
| 8 | 2016-07-01 | 23.6 | 8000 | 8218.96 |
| 9 | 2016-08-01 | 24.569 | 9000 | 9556.42 |
| 10 | 2016-09-01 | 24.233 | 10000 | 10425.73 |
| 11 | 2016-10-03 | 24.468 | 11000 | 11526.83 |
| 12 | 2016-11-01 | 23.923 | 12000 | 12270.08 |
| 13 | 2016-12-01 | 25.093 | 13000 | 13870.18 |
| 14 | 2017-01-03 | 24.764 | 14000 | 14688.32 |
| 15 | 2017-02-01 | 25.485 | 15000 | 16115.97 |
| 16 | 2017-03-01 | 26.675 | 16000 | 17868.49 |
| 17 | 2017-04-03 | 25.46 | 17000 | 18054.61 |
| 18 | 2017-05-01 | 25.812 | 18000 | 19304.23 |
| 19 | 2017-06-01 | 25.295 | 19000 | 19917.58 |
| 20 | 2017-07-03 | 25.011 | 20000 | 20693.95 |
| 21 | 2017-08-02 | 25.942 | 21000 | 22464.25 |
| 22 | 2017-09-01 | 26.271 | 22000 | 23749.15 |
| 23 | 2017-10-02 | 27.52 | 23000 | 25878.25 |
| 24 | 2017-11-06 | 28.721 | 24000 | 28007.61 |
| 25 | 2017-12-01 | 28.931 | 25000 | 29212.39 |
| 26 | 2018-01-02 | 28.696 | 26000 | 29975.10 |
| 27 | 2018-02-02 | 30.021 | 27000 | 32359.16 |
| 28 | 2018-03-01 | 29.441 | 28000 | 32733.99 |
| 29 | 2018-04-02 | 28.901 | 29000 | 33133.59 |
| 30 | 2018-05-01 | 29.421 | 30000 | 34729.75 |
| 31 | 2018-06-01 | 32.001 | 31000 | 38775.28 |
| 32 | 2018-07-02 | 31.07 | 32000 | 38647.20 |
| 33 | 2018-08-01 | 31.311 | 33000 | 39946.97 |
| 34 | 2018-09-04 | 34.171 | 34000 | 44595.80 |
| 35 | 2018-10-01 | 34.081 | 35000 | 45478.34 |
| 36 | 2018-11-01 | 29.044 | 36000 | 39756.87 |
| 37 | 2018-12-03 | 27.991 | 37000 | 39315.47 |
| 38 | 2019-01-02 | 25.239 | 38000 | 36450.08 |
| 39 | 2019-02-01 | 28.417 | 39000 | 42039.74 |
| 40 | 2019-03-01 | 29.714 | 40000 | 44958.50 |
| 41 | 2019-04-01 | 29.797 | 41000 | 46084.09 |
| 42 | 2019-05-01 | 30.216 | 42000 | 47732.11 |
| 43 | 2019-06-03 | 29.056 | 43000 | 46899.66 |
| 44 | 2019-07-01 | 31.817 | 44000 | 52356.23 |
| 45 | 2019-08-01 | 33.266 | 45000 | 55740.62 |
| 46 | 2019-09-03 | 32.481 | 46000 | 55425.27 |
| 47 | 2019-10-01 | 29.886 | 47000 | 51997.19 |
| 48 | 2019-11-01 | 30.846 | 48000 | 54667.45 |
| 49 | 2019-12-02 | 31.966 | 49000 | 57652.39 |
| 50 | 2020-01-02 | 32.946 | 50000 | 60419.87 |
| 51 | 2020-02-03 | 34.776 | 51000 | 64775.92 |
| 52 | 2020-03-02 | 33.076 | 52000 | 62609.39 |
| 53 | 2020-04-01 | 24.7 | 53000 | 47754.51 |
| 54 | 2020-05-01 | 29.9 | 54000 | 58808.09 |
| 55 | 2020-06-01 | 35.05 | 55000 | 69937.24 |
| 56 | 2020-07-01 | 36.111 | 56000 | 73054.31 |
| 57 | 2020-08-03 | 41.3 | 57000 | 84551.91 |
| 58 | 2020-09-01 | 43.24 | 58000 | 89523.60 |
| 59 | 2020-10-01 | 43.13 | 59000 | 90295.86 |
| 60 | 2020-11-02 | 40.785 | 60000 | 86386.43 |
| 61 | 2020-12-01 | 46.92 | 61000 | 100380.93 |
| 62 | 2021-01-04 | 51.82 | 62000 | 111864.02 |
| 63 | 2021-02-01 | 59.47 | 63000 | 129378.10 |
| 64 | 2021-03-01 | 60.42 | 64000 | 132444.84 |
| 65 | 2021-04-01 | 53.34 | 65000 | 117924.99 |
| 66 | 2021-05-03 | 51.99 | 66000 | 115940.38 |
| 67 | 2021-06-01 | 50.3 | 67000 | 113171.60 |
| 68 | 2021-07-01 | 51.44 | 68000 | 116736.52 |
| 69 | 2021-08-02 | 48.872 | 69000 | 111908.77 |
| 70 | 2021-09-01 | 51.194 | 70000 | 118225.77 |
| 71 | 2021-10-01 | 50.097 | 71000 | 116692.39 |
| 72 | 2021-11-01 | 53.67 | 72000 | 126015.08 |
| 73 | 2021-12-01 | 49.3 | 73000 | 116754.49 |
| 74 | 2022-01-03 | 50.221 | 74000 | 119935.65 |
| 75 | 2022-02-01 | 48.169 | 75000 | 116035.15 |
| 76 | 2022-03-01 | 47.145 | 76000 | 114568.41 |
| 77 | 2022-04-01 | 49.717 | 77000 | 121818.71 |
| 78 | 2022-05-02 | 47.123 | 78000 | 116462.78 |
| 79 | 2022-06-01 | 48.708 | 79000 | 121380.05 |
| 80 | 2022-07-01 | 43.173 | 80000 | 108586.86 |
| 81 | 2022-08-01 | 46.39 | 81000 | 117678.12 |
| 82 | 2022-09-01 | 47.348 | 82000 | 121108.29 |
| 83 | 2022-10-03 | 46.171 | 83000 | 119097.72 |
| 84 | 2022-11-01 | 51.553 | 84000 | 133980.55 |
| 85 | 2022-12-01 | 50.33 | 85000 | 131802.10 |
| 86 | 2023-01-03 | 45.155 | 86000 | 119250.03 |
| 87 | 2023-02-01 | 47.285 | 87000 | 125875.16 |
| 88 | 2023-03-01 | 47.638 | 88000 | 127814.86 |
| 89 | 2023-04-03 | 46.685 | 89000 | 126257.92 |
| 90 | 2023-05-01 | 44.556 | 90000 | 121500.11 |
| 91 | 2023-06-01 | 44.725 | 91000 | 122960.96 |
| 92 | 2023-07-03 | 47.27 | 92000 | 130957.85 |
| 93 | 2023-08-01 | 47.941 | 93000 | 133816.80 |
| 94 | 2023-09-01 | 47.002 | 94000 | 132195.79 |
| 95 | 2023-10-02 | 43.659 | 95000 | 123793.41 |
| 96 | 2023-11-01 | 43.032 | 96000 | 123015.58 |
| 97 | 2023-12-01 | 48.422 | 97000 | 139423.97 |
| 98 | 2024-01-02 | 50.598 | 98000 | 146689.44 |
| 99 | 2024-02-01 | 53.808 | 99000 | 156995.60 |
| 100 | 2024-03-01 | 59.378 | 100000 | 174247.19 |
| 101 | 2024-04-01 | 60.518 | 101000 | 178592.56 |
| 102 | 2024-05-01 | 57.268 | 102000 | 170001.60 |
| 103 | 2024-06-03 | 59.728 | 103000 | 178304.18 |
| 104 | 2024-07-01 | 59.788 | 104000 | 179483.29 |
| 105 | 2024-08-01 | 59.768 | 105000 | 180423.25 |
| 106 | 2024-09-03 | 61.398 | 106000 | 186343.78 |
| 107 | 2024-10-01 | 65.408 | 107000 | 199514.18 |
| 108 | 2024-11-01 | 65.668 | 108000 | 201307.26 |
| 109 | 2024-12-02 | 72.628 | 109000 | 223643.35 |
| 110 | 2025-01-02 | 67.029 | 110000 | 207402.36 |
| 111 | 2025-02-03 | 70.469 | 111000 | 219046.47 |
| 112 | 2025-03-03 | 63.019 | 112000 | 196888.82 |
| 113 | 2025-04-01 | 61.789 | 113000 | 194045.96 |
| 114 | 2025-05-01 | 61.019 | 114000 | 192627.81 |
| 115 | 2025-06-02 | 64.369 | 115000 | 204203.25 |
| 116 | 2025-07-01 | 65.879 | 116000 | 209993.55 |
| 117 | 2025-08-01 | 65.202 | 117000 | 208835.57 |
| 118 | 2025-09-02 | 64.679 | 118000 | 208160.45 |
| 119 | 2025-10-01 | 66.569 | 119000 | 215243.16 |
| 120 | 2025-11-03 | 70.149 | 120000 | 227818.68 |
| 121 | 2025-12-01 | 66.659 | 121000 | 217484.41 |
| 122 | 2026-01-02 | 68.796 | 122000 | 225456.68 |