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 | 2016-03-11 | 60.344 | 1000 | 1000.00 |
| 2 | 2016-04-01 | 62.053 | 2000 | 2028.32 |
| 3 | 2016-05-02 | 63.213 | 3000 | 3066.24 |
| 4 | 2016-06-02 | 63.203 | 4000 | 4065.75 |
| 5 | 2016-07-05 | 62.611 | 5000 | 5027.67 |
| 6 | 2016-08-01 | 65.591 | 6000 | 6266.96 |
| 7 | 2016-09-01 | 65.237 | 7000 | 7233.14 |
| 8 | 2016-10-03 | 64.768 | 8000 | 8181.14 |
| 9 | 2016-11-01 | 62.958 | 9000 | 8952.51 |
| 10 | 2016-12-01 | 65.668 | 10000 | 10337.87 |
| 11 | 2017-01-03 | 66.757 | 11000 | 11509.31 |
| 12 | 2017-02-01 | 66.967 | 12000 | 12545.51 |
| 13 | 2017-03-01 | 70.807 | 13000 | 14264.89 |
| 14 | 2017-04-03 | 69.03 | 14000 | 14906.89 |
| 15 | 2017-05-01 | 70.43 | 15000 | 16209.22 |
| 16 | 2017-06-01 | 71.39 | 16000 | 17430.16 |
| 17 | 2017-07-03 | 71.921 | 17000 | 18559.81 |
| 18 | 2017-08-01 | 72.673 | 18000 | 19753.87 |
| 19 | 2017-09-01 | 72.933 | 19000 | 20824.54 |
| 20 | 2017-10-02 | 74.733 | 20000 | 22338.49 |
| 21 | 2017-11-01 | 75.487 | 21000 | 23563.87 |
| 22 | 2017-12-01 | 77.608 | 22000 | 25225.96 |
| 23 | 2018-01-02 | 78.831 | 23000 | 26623.49 |
| 24 | 2018-02-01 | 81.82 | 24000 | 28632.96 |
| 25 | 2018-03-01 | 78.05 | 25000 | 28313.65 |
| 26 | 2018-04-02 | 76.287 | 26000 | 28674.09 |
| 27 | 2018-05-01 | 77.677 | 27000 | 30196.56 |
| 28 | 2018-06-01 | 80.267 | 28000 | 32203.41 |
| 29 | 2018-07-02 | 80.832 | 29000 | 33430.09 |
| 30 | 2018-08-01 | 83.022 | 30000 | 35335.81 |
| 31 | 2018-09-04 | 85.132 | 31000 | 37233.87 |
| 32 | 2018-10-01 | 85.785 | 32000 | 38519.47 |
| 33 | 2018-11-01 | 81.345 | 33000 | 37525.81 |
| 34 | 2018-12-03 | 83.415 | 34000 | 39480.73 |
| 35 | 2019-01-02 | 76.13 | 35000 | 37032.71 |
| 36 | 2019-02-01 | 81.378 | 36000 | 40585.55 |
| 37 | 2019-03-01 | 83.674 | 37000 | 42730.63 |
| 38 | 2019-04-01 | 84.557 | 38000 | 44181.56 |
| 39 | 2019-05-01 | 85.313 | 39000 | 45576.57 |
| 40 | 2019-06-03 | 82.483 | 40000 | 45064.71 |
| 41 | 2019-07-01 | 87.457 | 41000 | 48782.26 |
| 42 | 2019-08-01 | 87.197 | 42000 | 49637.24 |
| 43 | 2019-09-03 | 85.789 | 43000 | 49835.73 |
| 44 | 2019-10-01 | 86.249 | 44000 | 51102.95 |
| 45 | 2019-11-01 | 88.509 | 45000 | 53442.01 |
| 46 | 2019-12-02 | 89.48 | 46000 | 55028.30 |
| 47 | 2020-01-02 | 91.741 | 47000 | 57418.77 |
| 48 | 2020-02-03 | 91.17 | 48000 | 58061.39 |
| 49 | 2020-03-02 | 87.171 | 49000 | 56514.64 |
| 50 | 2020-04-01 | 70.806 | 50000 | 46904.89 |
| 51 | 2020-05-01 | 79.376 | 51000 | 53582.02 |
| 52 | 2020-06-01 | 85.446 | 52000 | 58679.52 |
| 53 | 2020-07-01 | 85.87 | 53000 | 59970.70 |
| 54 | 2020-08-03 | 88.639 | 54000 | 62904.54 |
| 55 | 2020-09-01 | 93.707 | 55000 | 67501.15 |
| 56 | 2020-10-01 | 91.931 | 56000 | 67221.82 |
| 57 | 2020-11-02 | 90.398 | 57000 | 67100.86 |
| 58 | 2020-12-01 | 100.728 | 58000 | 75768.64 |
| 59 | 2021-01-04 | 103.426 | 59000 | 78798.11 |
| 60 | 2021-02-01 | 104.418 | 60000 | 80553.89 |
| 61 | 2021-03-01 | 110.545 | 61000 | 86280.60 |
| 62 | 2021-04-01 | 111.415 | 62000 | 87959.64 |
| 63 | 2021-05-03 | 114.635 | 63000 | 91501.75 |
| 64 | 2021-06-01 | 115.175 | 64000 | 92932.78 |
| 65 | 2021-07-01 | 117.782 | 65000 | 96036.33 |
| 66 | 2021-08-02 | 119.022 | 66000 | 98047.39 |
| 67 | 2021-09-01 | 121.732 | 67000 | 101279.82 |
| 68 | 2021-10-01 | 118.22 | 68000 | 99357.87 |
| 69 | 2021-11-01 | 123.19 | 69000 | 104534.90 |
| 70 | 2021-12-01 | 113.13 | 70000 | 96998.33 |
| 71 | 2022-01-03 | 118.25 | 71000 | 102388.24 |
| 72 | 2022-02-01 | 111.48 | 72000 | 97526.35 |
| 73 | 2022-03-01 | 105.691 | 73000 | 93461.95 |
| 74 | 2022-04-01 | 109.171 | 74000 | 97539.29 |
| 75 | 2022-05-02 | 100.621 | 75000 | 90900.26 |
| 76 | 2022-06-01 | 98.531 | 76000 | 90012.17 |
| 77 | 2022-07-01 | 93.562 | 77000 | 86472.78 |
| 78 | 2022-08-01 | 98.362 | 78000 | 91909.08 |
| 79 | 2022-09-01 | 96.072 | 79000 | 90769.31 |
| 80 | 2022-10-03 | 91.465 | 80000 | 87416.60 |
| 81 | 2022-11-01 | 97.425 | 81000 | 94112.80 |
| 82 | 2022-12-01 | 100.665 | 82000 | 98242.65 |
| 83 | 2023-01-03 | 96.023 | 83000 | 94712.35 |
| 84 | 2023-02-01 | 101.433 | 84000 | 101048.51 |
| 85 | 2023-03-01 | 98.043 | 85000 | 98671.36 |
| 86 | 2023-04-03 | 100.929 | 86000 | 102575.85 |
| 87 | 2023-05-01 | 101.856 | 87000 | 104517.98 |
| 88 | 2023-06-01 | 101.509 | 88000 | 105161.91 |
| 89 | 2023-07-03 | 106.036 | 89000 | 110851.82 |
| 90 | 2023-08-01 | 108.696 | 90000 | 114632.63 |
| 91 | 2023-09-01 | 107.579 | 91000 | 114454.62 |
| 92 | 2023-10-02 | 103.136 | 92000 | 110727.66 |
| 93 | 2023-11-01 | 103.016 | 93000 | 111598.82 |
| 94 | 2023-12-01 | 110.226 | 94000 | 120409.53 |
| 95 | 2024-01-02 | 113.076 | 95000 | 124522.83 |
| 96 | 2024-02-01 | 117.256 | 96000 | 130125.98 |
| 97 | 2024-03-01 | 122.445 | 97000 | 136884.52 |
| 98 | 2024-04-01 | 124.615 | 98000 | 140310.42 |
| 99 | 2024-05-01 | 119.265 | 99000 | 135286.58 |
| 100 | 2024-06-03 | 124.223 | 100000 | 141910.62 |
| 101 | 2024-07-01 | 128.073 | 101000 | 147308.81 |
| 102 | 2024-08-01 | 127.163 | 102000 | 147262.13 |
| 103 | 2024-09-03 | 130.28 | 103000 | 151871.80 |
| 104 | 2024-10-01 | 132.98 | 104000 | 156019.28 |
| 105 | 2024-11-01 | 133.2 | 105000 | 157277.40 |
| 106 | 2024-12-02 | 140.867 | 106000 | 167330.29 |
| 107 | 2025-01-02 | 135.602 | 107000 | 162076.21 |
| 108 | 2025-02-03 | 140.077 | 108000 | 168424.88 |
| 109 | 2025-03-03 | 139.474 | 109000 | 168699.85 |
| 110 | 2025-04-01 | 134.358 | 110000 | 163511.83 |
| 111 | 2025-05-01 | 134.065 | 111000 | 164155.25 |
| 112 | 2025-06-02 | 140.47 | 112000 | 172997.82 |
| 113 | 2025-07-01 | 145.323 | 113000 | 179974.60 |
| 114 | 2025-08-01 | 143.224 | 114000 | 178375.11 |
| 115 | 2025-09-02 | 145.091 | 115000 | 181700.32 |
| 116 | 2025-10-01 | 147.832 | 116000 | 186132.93 |
| 117 | 2025-11-03 | 151.401 | 117000 | 191626.60 |
| 118 | 2025-12-01 | 149.616 | 118000 | 190367.35 |
| 119 | 2026-01-02 | 152.912 | 119000 | 195561.09 |