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 | 2015-09-24 | 39.8 | 1000 | 1000.00 |
| 2 | 2015-10-01 | 39.51 | 2000 | 1992.71 |
| 3 | 2015-11-02 | 43.17 | 3000 | 3177.31 |
| 4 | 2015-12-02 | 11.42 | 4000 | 1840.51 |
| 5 | 2016-01-04 | 41.928 | 5000 | 7757.35 |
| 6 | 2016-02-01 | 40.487 | 6000 | 8490.74 |
| 7 | 2016-03-01 | 41.165 | 7000 | 9632.93 |
| 8 | 2016-04-05 | 42.698 | 8000 | 10991.66 |
| 9 | 2016-05-02 | 43.087 | 9000 | 12091.80 |
| 10 | 2016-06-01 | 43.701 | 10000 | 13264.11 |
| 11 | 2016-07-05 | 43.497 | 11000 | 14202.20 |
| 12 | 2016-08-01 | 45.317 | 12000 | 15796.44 |
| 13 | 2016-09-07 | 45.707 | 13000 | 16932.39 |
| 14 | 2016-10-04 | 44.931 | 14000 | 17644.92 |
| 15 | 2016-11-04 | 43.823 | 15000 | 18209.79 |
| 16 | 2016-12-02 | 45.897 | 16000 | 20071.60 |
| 17 | 2017-01-03 | 47.285 | 17000 | 21678.60 |
| 18 | 2017-02-02 | 47.914 | 18000 | 22966.98 |
| 19 | 2017-03-02 | 50.441 | 19000 | 25178.26 |
| 20 | 2017-04-03 | 49.981 | 20000 | 25948.65 |
| 21 | 2017-05-01 | 50.928 | 21000 | 27440.30 |
| 22 | 2017-06-02 | 52.123 | 22000 | 29084.17 |
| 23 | 2017-07-06 | 51.788 | 23000 | 29897.25 |
| 24 | 2017-08-02 | 52.958 | 24000 | 31572.69 |
| 25 | 2017-09-01 | 53.313 | 25000 | 32784.33 |
| 26 | 2017-10-02 | 53.904 | 26000 | 34147.76 |
| 27 | 2017-11-02 | 55.289 | 27000 | 36025.15 |
| 28 | 2017-12-01 | 56.994 | 28000 | 38136.09 |
| 29 | 2018-01-03 | 58.213 | 29000 | 39951.75 |
| 30 | 2018-02-06 | 57.903 | 30000 | 40739.00 |
| 31 | 2018-03-01 | 58.148 | 31000 | 41911.38 |
| 32 | 2018-04-09 | 56.98 | 32000 | 42069.52 |
| 33 | 2018-05-01 | 57.22 | 33000 | 43246.71 |
| 34 | 2018-06-05 | 59.33 | 34000 | 45841.44 |
| 35 | 2018-07-02 | 58.783 | 35000 | 46418.80 |
| 36 | 2018-08-01 | 60.893 | 36000 | 49084.99 |
| 37 | 2018-09-05 | 62.943 | 37000 | 51737.47 |
| 38 | 2018-10-02 | 63.531 | 38000 | 53220.79 |
| 39 | 2018-11-01 | 60.036 | 39000 | 51292.98 |
| 40 | 2018-12-03 | 61.016 | 40000 | 53130.26 |
| 41 | 2019-01-02 | 55.467 | 41000 | 49298.42 |
| 42 | 2019-02-04 | 59.955 | 42000 | 54287.30 |
| 43 | 2019-03-01 | 61.842 | 43000 | 56995.92 |
| 44 | 2019-04-01 | 63.256 | 44000 | 59299.11 |
| 45 | 2019-05-01 | 64.731 | 45000 | 61681.85 |
| 46 | 2019-06-03 | 61.076 | 46000 | 59199.02 |
| 47 | 2019-07-01 | 65.848 | 47000 | 64824.36 |
| 48 | 2019-08-01 | 65.823 | 48000 | 65799.75 |
| 49 | 2019-09-03 | 65.103 | 49000 | 66080.01 |
| 50 | 2019-10-01 | 65.907 | 50000 | 67896.07 |
| 51 | 2019-11-01 | 68.618 | 51000 | 71688.89 |
| 52 | 2019-12-02 | 69.939 | 52000 | 74069.01 |
| 53 | 2020-01-02 | 72.942 | 53000 | 78249.34 |
| 54 | 2020-02-03 | 73.256 | 54000 | 79586.19 |
| 55 | 2020-03-02 | 70.001 | 55000 | 77049.92 |
| 56 | 2020-04-01 | 57.447 | 56000 | 64231.76 |
| 57 | 2020-05-01 | 64.971 | 57000 | 73644.38 |
| 58 | 2020-06-01 | 70.02 | 58000 | 80367.41 |
| 59 | 2020-07-01 | 71.47 | 59000 | 83031.68 |
| 60 | 2020-08-03 | 75.599 | 60000 | 88828.63 |
| 61 | 2020-09-01 | 80.751 | 61000 | 95882.22 |
| 62 | 2020-10-01 | 77.958 | 62000 | 93565.86 |
| 63 | 2020-11-02 | 76.374 | 63000 | 92664.73 |
| 64 | 2020-12-01 | 84.061 | 64000 | 102991.38 |
| 65 | 2021-01-04 | 84.93 | 65000 | 105056.08 |
| 66 | 2021-02-01 | 86.741 | 66000 | 108296.24 |
| 67 | 2021-03-01 | 88.453 | 67000 | 111433.67 |
| 68 | 2021-04-01 | 91.656 | 68000 | 116468.83 |
| 69 | 2021-05-03 | 95.453 | 69000 | 122293.75 |
| 70 | 2021-06-01 | 95.741 | 70000 | 123662.73 |
| 71 | 2021-07-01 | 98.326 | 71000 | 128001.61 |
| 72 | 2021-08-02 | 100.271 | 72000 | 131533.63 |
| 73 | 2021-09-01 | 103.452 | 73000 | 136706.41 |
| 74 | 2021-10-01 | 99.528 | 74000 | 132521.05 |
| 75 | 2021-11-01 | 104.964 | 75000 | 140759.06 |
| 76 | 2021-12-01 | 103.413 | 76000 | 139679.13 |
| 77 | 2022-01-03 | 109.28 | 77000 | 148603.64 |
| 78 | 2022-02-01 | 103.326 | 78000 | 141507.14 |
| 79 | 2022-03-01 | 97.877 | 79000 | 135044.62 |
| 80 | 2022-04-01 | 103.015 | 80000 | 143133.71 |
| 81 | 2022-05-02 | 94.449 | 81000 | 132231.72 |
| 82 | 2022-06-01 | 92.806 | 82000 | 130931.47 |
| 83 | 2022-07-01 | 87.394 | 83000 | 124296.17 |
| 84 | 2022-08-01 | 93.837 | 84000 | 134459.73 |
| 85 | 2022-09-01 | 90.437 | 85000 | 130587.85 |
| 86 | 2022-10-03 | 84.302 | 86000 | 122729.12 |
| 87 | 2022-11-01 | 87.691 | 87000 | 128662.92 |
| 88 | 2022-12-01 | 92.74 | 88000 | 137070.97 |
| 89 | 2023-01-03 | 87.501 | 89000 | 130327.66 |
| 90 | 2023-02-01 | 93.868 | 90000 | 140810.93 |
| 91 | 2023-03-01 | 90.513 | 91000 | 136778.11 |
| 92 | 2023-04-03 | 94.406 | 92000 | 143660.99 |
| 93 | 2023-05-01 | 95.613 | 93000 | 146497.73 |
| 94 | 2023-06-01 | 97.213 | 94000 | 149949.24 |
| 95 | 2023-07-03 | 102.327 | 95000 | 158837.49 |
| 96 | 2023-08-01 | 104.849 | 96000 | 163752.28 |
| 97 | 2023-09-01 | 103.513 | 97000 | 162665.72 |
| 98 | 2023-10-02 | 98.808 | 98000 | 156272.04 |
| 99 | 2023-11-01 | 97.799 | 99000 | 155676.23 |
| 100 | 2023-12-01 | 105.913 | 100000 | 169592.08 |
| 101 | 2024-01-02 | 109.227 | 101000 | 175898.59 |
| 102 | 2024-02-01 | 112.984 | 102000 | 182948.84 |
| 103 | 2024-03-01 | 118.237 | 103000 | 192454.74 |
| 104 | 2024-04-01 | 120.292 | 104000 | 196799.67 |
| 105 | 2024-05-01 | 115.583 | 105000 | 190095.67 |
| 106 | 2024-06-03 | 121.482 | 106000 | 200797.56 |
| 107 | 2024-07-01 | 125.975 | 107000 | 209224.04 |
| 108 | 2024-08-01 | 125.345 | 108000 | 209177.71 |
| 109 | 2024-09-03 | 127.396 | 109000 | 213600.46 |
| 110 | 2024-10-01 | 131.585 | 110000 | 221624.01 |
| 111 | 2024-11-01 | 132.164 | 111000 | 223599.20 |
| 112 | 2024-12-02 | 139.159 | 112000 | 236433.56 |
| 113 | 2025-01-02 | 135.702 | 113000 | 231560.05 |
| 114 | 2025-02-03 | 138.579 | 114000 | 237469.33 |
| 115 | 2025-03-03 | 135.303 | 115000 | 232855.57 |
| 116 | 2025-04-01 | 130.34 | 116000 | 225314.28 |
| 117 | 2025-05-01 | 130.525 | 117000 | 226634.08 |
| 118 | 2025-06-02 | 137.845 | 118000 | 240343.99 |
| 119 | 2025-07-01 | 143.39 | 119000 | 251012.15 |
| 120 | 2025-08-01 | 144.357 | 120000 | 253704.94 |
| 121 | 2025-09-02 | 148.184 | 121000 | 261430.82 |
| 122 | 2025-10-01 | 154.667 | 122000 | 273868.34 |
| 123 | 2025-11-03 | 157.737 | 123000 | 280304.37 |
| 124 | 2025-12-01 | 156.833 | 124000 | 279697.93 |
| 125 | 2026-01-02 | 157.488 | 125000 | 281866.07 |