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 | 2015-03-17 | 15.13 | 1000 | 1000.00 |
| 2 | 2015-04-01 | 16.44 | 2000 | 2086.58 |
| 3 | 2015-05-01 | 18.459 | 3000 | 3342.84 |
| 4 | 2015-06-01 | 17.616 | 4000 | 4190.17 |
| 5 | 2015-07-01 | 16.923 | 5000 | 5025.34 |
| 6 | 2015-08-03 | 15.694 | 6000 | 5660.38 |
| 7 | 2015-09-01 | 13.981 | 7000 | 6042.55 |
| 8 | 2015-10-01 | 13.424 | 8000 | 6801.82 |
| 9 | 2015-11-02 | 14.492 | 9000 | 8342.96 |
| 10 | 2015-12-01 | 13.675 | 10000 | 8872.62 |
| 11 | 2016-01-04 | 12.688 | 11000 | 9232.23 |
| 12 | 2016-02-01 | 12.221 | 12000 | 9892.43 |
| 13 | 2016-03-01 | 12.74 | 13000 | 11312.54 |
| 14 | 2016-04-01 | 14.096 | 14000 | 13516.60 |
| 15 | 2016-05-02 | 14.741 | 15000 | 15135.09 |
| 16 | 2016-06-01 | 13.731 | 16000 | 15098.09 |
| 17 | 2016-07-01 | 14.541 | 17000 | 16988.74 |
| 18 | 2016-08-01 | 15.206 | 18000 | 18765.68 |
| 19 | 2016-09-01 | 15.416 | 19000 | 20024.84 |
| 20 | 2016-10-03 | 15.741 | 20000 | 21447.00 |
| 21 | 2016-11-01 | 16.161 | 21000 | 23019.25 |
| 22 | 2016-12-01 | 15.611 | 22000 | 23235.85 |
| 23 | 2017-01-03 | 16.353 | 23000 | 25340.26 |
| 24 | 2017-02-01 | 16.948 | 24000 | 27262.26 |
| 25 | 2017-03-01 | 17.576 | 25000 | 29272.45 |
| 26 | 2017-04-03 | 17.379 | 26000 | 29944.35 |
| 27 | 2017-05-01 | 17.622 | 27000 | 31363.04 |
| 28 | 2017-06-01 | 17.685 | 28000 | 32475.17 |
| 29 | 2017-07-03 | 17.498 | 29000 | 33131.78 |
| 30 | 2017-08-01 | 18.116 | 30000 | 35301.94 |
| 31 | 2017-09-01 | 18.515 | 31000 | 37079.45 |
| 32 | 2017-10-02 | 18.152 | 32000 | 37352.48 |
| 33 | 2017-11-01 | 18.03 | 33000 | 38101.44 |
| 34 | 2017-12-01 | 17.604 | 34000 | 38201.20 |
| 35 | 2018-01-02 | 18.762 | 35000 | 41714.10 |
| 36 | 2018-02-01 | 19.811 | 36000 | 45046.37 |
| 37 | 2018-03-01 | 19.579 | 37000 | 45518.84 |
| 38 | 2018-04-02 | 19.206 | 38000 | 45651.66 |
| 39 | 2018-05-01 | 18.59 | 39000 | 45187.46 |
| 40 | 2018-06-01 | 17.9 | 40000 | 44510.25 |
| 41 | 2018-07-02 | 16.727 | 41000 | 42593.46 |
| 42 | 2018-08-01 | 17.304 | 42000 | 45062.73 |
| 43 | 2018-09-04 | 16.327 | 43000 | 43518.45 |
| 44 | 2018-10-01 | 16.711 | 44000 | 45541.97 |
| 45 | 2018-11-01 | 16.141 | 45000 | 44988.57 |
| 46 | 2018-12-03 | 16.419 | 46000 | 46763.42 |
| 47 | 2019-01-02 | 15.961 | 47000 | 46458.97 |
| 48 | 2019-02-01 | 17.421 | 48000 | 51708.71 |
| 49 | 2019-03-01 | 17.445 | 49000 | 52779.95 |
| 50 | 2019-04-01 | 17.682 | 50000 | 54496.99 |
| 51 | 2019-05-01 | 17.126 | 51000 | 53783.37 |
| 52 | 2019-06-03 | 16.777 | 52000 | 53687.35 |
| 53 | 2019-07-01 | 17.222 | 53000 | 56111.38 |
| 54 | 2019-08-01 | 16.685 | 54000 | 55361.77 |
| 55 | 2019-09-03 | 16.038 | 55000 | 54214.98 |
| 56 | 2019-10-01 | 16.265 | 56000 | 55982.34 |
| 57 | 2019-11-01 | 16.85 | 57000 | 58995.84 |
| 58 | 2019-12-02 | 16.834 | 58000 | 59939.82 |
| 59 | 2020-01-02 | 18.248 | 59000 | 65974.57 |
| 60 | 2020-02-03 | 16.952 | 60000 | 62288.96 |
| 61 | 2020-03-02 | 16.2 | 61000 | 60525.78 |
| 62 | 2020-04-01 | 13.088 | 62000 | 49898.86 |
| 63 | 2020-05-01 | 13.585 | 63000 | 52793.70 |
| 64 | 2020-06-01 | 14.428 | 64000 | 57069.75 |
| 65 | 2020-07-01 | 14.674 | 65000 | 59042.80 |
| 66 | 2020-08-03 | 14.925 | 66000 | 61052.73 |
| 67 | 2020-09-01 | 14.82 | 67000 | 61623.21 |
| 68 | 2020-10-01 | 14.445 | 68000 | 61063.92 |
| 69 | 2020-11-02 | 14.24 | 69000 | 61197.31 |
| 70 | 2020-12-01 | 15.848 | 70000 | 69107.80 |
| 71 | 2021-01-04 | 16.357 | 71000 | 72327.38 |
| 72 | 2021-02-01 | 16.294 | 72000 | 73048.80 |
| 73 | 2021-03-01 | 16.662 | 73000 | 75698.61 |
| 74 | 2021-04-01 | 17.026 | 74000 | 78352.33 |
| 75 | 2021-05-03 | 17.024 | 75000 | 79343.13 |
| 76 | 2021-06-01 | 17.62 | 76000 | 83120.88 |
| 77 | 2021-07-01 | 17.208 | 77000 | 82177.31 |
| 78 | 2021-08-02 | 17.08 | 78000 | 82566.04 |
| 79 | 2021-09-01 | 17.408 | 79000 | 85151.62 |
| 80 | 2021-10-01 | 17.15 | 80000 | 84889.60 |
| 81 | 2021-11-01 | 16.82 | 81000 | 84256.16 |
| 82 | 2021-12-01 | 16.148 | 82000 | 81889.92 |
| 83 | 2022-01-03 | 16.709 | 83000 | 85734.87 |
| 84 | 2022-02-01 | 16.699 | 84000 | 86683.56 |
| 85 | 2022-03-01 | 15.707 | 85000 | 82534.14 |
| 86 | 2022-04-01 | 16.536 | 86000 | 87890.21 |
| 87 | 2022-05-02 | 15.347 | 87000 | 82570.58 |
| 88 | 2022-06-01 | 15.558 | 88000 | 84705.81 |
| 89 | 2022-07-01 | 14.503 | 89000 | 79961.84 |
| 90 | 2022-08-01 | 14.162 | 90000 | 79081.75 |
| 91 | 2022-09-01 | 14.062 | 91000 | 79523.34 |
| 92 | 2022-10-03 | 13.642 | 92000 | 78148.16 |
| 93 | 2022-11-01 | 13.502 | 93000 | 78346.17 |
| 94 | 2022-12-01 | 14.403 | 94000 | 84574.28 |
| 95 | 2023-01-03 | 14.309 | 95000 | 85022.31 |
| 96 | 2023-02-01 | 15.002 | 96000 | 90140.03 |
| 97 | 2023-03-01 | 14.645 | 97000 | 88994.99 |
| 98 | 2023-04-03 | 14.431 | 98000 | 88694.55 |
| 99 | 2023-05-01 | 14.42 | 99000 | 89626.94 |
| 100 | 2023-06-01 | 14.111 | 100000 | 88706.36 |
| 101 | 2023-07-03 | 14.478 | 101000 | 92013.44 |
| 102 | 2023-08-01 | 14.774 | 102000 | 94894.64 |
| 103 | 2023-09-01 | 14.471 | 103000 | 93948.45 |
| 104 | 2023-10-02 | 14.497 | 104000 | 95117.24 |
| 105 | 2023-11-01 | 14.371 | 105000 | 95290.54 |
| 106 | 2023-12-01 | 15.028 | 106000 | 100646.94 |
| 107 | 2024-01-02 | 15.305 | 107000 | 103502.09 |
| 108 | 2024-02-01 | 15.263 | 108000 | 104218.06 |
| 109 | 2024-03-01 | 15.743 | 109000 | 108495.57 |
| 110 | 2024-04-01 | 15.498 | 110000 | 107807.11 |
| 111 | 2024-05-01 | 15.704 | 111000 | 110240.09 |
| 112 | 2024-06-03 | 16.163 | 112000 | 114462.21 |
| 113 | 2024-07-01 | 15.852 | 113000 | 113259.79 |
| 114 | 2024-08-01 | 15.624 | 114000 | 112630.77 |
| 115 | 2024-09-03 | 15.728 | 115000 | 114380.49 |
| 116 | 2024-10-01 | 16.253 | 116000 | 119198.50 |
| 117 | 2024-11-01 | 15.634 | 117000 | 115658.80 |
| 118 | 2024-12-02 | 15.581 | 118000 | 116266.71 |
| 119 | 2025-01-02 | 15.603 | 119000 | 117430.87 |
| 120 | 2025-02-03 | 15.873 | 120000 | 120462.94 |
| 121 | 2025-03-03 | 15.997 | 121000 | 122404.00 |
| 122 | 2025-04-01 | 16.35 | 122000 | 126105.04 |
| 123 | 2025-05-01 | 16.469 | 123000 | 128022.87 |
| 124 | 2025-06-02 | 16.536 | 124000 | 129543.70 |
| 125 | 2025-07-01 | 16.902 | 125000 | 133410.96 |
| 126 | 2025-08-01 | 16.882 | 126000 | 134253.10 |
| 127 | 2025-09-02 | 17.075 | 127000 | 136787.92 |
| 128 | 2025-10-01 | 17.131 | 128000 | 138236.53 |
| 129 | 2025-11-03 | 17.609 | 129000 | 143093.70 |
| 130 | 2025-12-01 | 17.766 | 130000 | 145369.50 |
| 131 | 2026-01-02 | 17.897 | 131000 | 147441.41 |