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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2015-09-24 | 39.63 | 1000 | 1000.00 |
| 2 | 2015-10-02 | 39.77 | 2000 | 2003.53 |
| 3 | 2015-11-18 | 42.88 | 3000 | 3160.21 |
| 4 | 2015-12-02 | 43.11 | 4000 | 4177.16 |
| 5 | 2016-01-07 | 40.345 | 5000 | 4909.24 |
| 6 | 2016-02-02 | 40.245 | 6000 | 5897.08 |
| 7 | 2016-05-09 | 43.229 | 7000 | 7334.32 |
| 8 | 2016-06-24 | 43.301 | 8000 | 8346.53 |
| 9 | 2016-07-05 | 44.228 | 9000 | 9525.22 |
| 10 | 2016-08-01 | 45.708 | 10000 | 10843.96 |
| 11 | 2016-09-12 | 44.848 | 11000 | 11639.93 |
| 12 | 2016-10-11 | 45.261 | 12000 | 12747.12 |
| 13 | 2016-11-08 | 45.271 | 13000 | 13749.94 |
| 14 | 2016-12-01 | 45.611 | 14000 | 14853.21 |
| 15 | 2017-01-19 | 47.291 | 15000 | 16400.30 |
| 16 | 2017-02-13 | 48.621 | 16000 | 17861.53 |
| 17 | 2017-03-09 | 49.262 | 17000 | 19097.01 |
| 18 | 2017-04-03 | 49.597 | 18000 | 20226.88 |
| 19 | 2017-05-01 | 50.327 | 19000 | 21524.59 |
| 20 | 2017-06-08 | 51.415 | 20000 | 22989.92 |
| 21 | 2017-07-11 | 51.148 | 21000 | 23870.54 |
| 22 | 2017-08-03 | 51.99 | 22000 | 25263.49 |
| 23 | 2017-09-08 | 51.99 | 23000 | 26263.49 |
| 24 | 2017-10-02 | 53.21 | 24000 | 27879.79 |
| 25 | 2017-11-03 | 54.52 | 25000 | 29566.18 |
| 26 | 2017-12-19 | 56.52 | 26000 | 31650.78 |
| 27 | 2018-01-03 | 57.038 | 27000 | 32940.86 |
| 28 | 2018-02-06 | 56.678 | 28000 | 33732.95 |
| 29 | 2018-03-02 | 56.817 | 29000 | 34815.67 |
| 30 | 2018-04-09 | 55.425 | 30000 | 34962.70 |
| 31 | 2018-05-02 | 56.565 | 31000 | 36681.83 |
| 32 | 2018-06-04 | 58.756 | 32000 | 39102.67 |
| 33 | 2018-07-26 | 60.726 | 33000 | 41413.72 |
| 34 | 2018-08-02 | 60.656 | 34000 | 42365.98 |
| 35 | 2018-09-05 | 62.006 | 35000 | 44308.91 |
| 36 | 2018-10-10 | 61.798 | 36000 | 45160.27 |
| 37 | 2018-11-07 | 60.667 | 37000 | 45333.77 |
| 38 | 2018-12-04 | 60.091 | 38000 | 45903.35 |
| 39 | 2019-01-02 | 54.75 | 39000 | 42823.37 |
| 40 | 2019-02-01 | 58.726 | 40000 | 46933.25 |
| 41 | 2019-03-01 | 61.081 | 41000 | 49815.34 |
| 42 | 2019-04-02 | 62.74 | 42000 | 52168.36 |
| 43 | 2019-05-03 | 64.123 | 43000 | 54318.33 |
| 44 | 2019-06-03 | 59.862 | 44000 | 51708.85 |
| 45 | 2019-07-02 | 64.908 | 45000 | 57067.59 |
| 46 | 2019-08-01 | 64.621 | 46000 | 57815.26 |
| 47 | 2019-09-05 | 65.293 | 47000 | 59416.48 |
| 48 | 2019-10-01 | 64.468 | 48000 | 59665.74 |
| 49 | 2019-11-01 | 66.989 | 49000 | 62998.95 |
| 50 | 2019-12-02 | 68.163 | 50000 | 65103.02 |
| 51 | 2020-01-02 | 71.187 | 51000 | 68991.26 |
| 52 | 2020-02-03 | 71.323 | 52000 | 70123.07 |
| 53 | 2020-03-02 | 68.215 | 53000 | 68067.36 |
| 54 | 2020-04-01 | 56.655 | 54000 | 57532.38 |
| 55 | 2020-05-01 | 64.401 | 55000 | 66398.34 |
| 56 | 2020-06-01 | 69.537 | 56000 | 72693.62 |
| 57 | 2020-07-01 | 71.139 | 57000 | 75368.35 |
| 58 | 2020-08-03 | 75.327 | 58000 | 80805.33 |
| 59 | 2020-09-01 | 80.596 | 59000 | 87457.53 |
| 60 | 2020-10-01 | 77.428 | 60000 | 85019.82 |
| 61 | 2020-11-02 | 75.658 | 61000 | 84076.28 |
| 62 | 2020-12-01 | 83.152 | 62000 | 93404.11 |
| 63 | 2021-01-04 | 83.965 | 63000 | 95317.35 |
| 64 | 2021-02-01 | 85.733 | 64000 | 98324.39 |
| 65 | 2021-03-01 | 87.513 | 65000 | 101365.81 |
| 66 | 2021-04-01 | 89.917 | 66000 | 105150.35 |
| 67 | 2021-05-03 | 93.476 | 67000 | 110312.31 |
| 68 | 2021-06-01 | 93.16 | 68000 | 110939.39 |
| 69 | 2021-07-01 | 96.395 | 69000 | 115791.78 |
| 70 | 2021-08-02 | 98.181 | 70000 | 118937.16 |
| 71 | 2021-09-01 | 100.862 | 71000 | 123184.95 |
| 72 | 2021-10-01 | 97.101 | 72000 | 119591.56 |
| 73 | 2021-11-01 | 102.462 | 73000 | 127194.27 |
| 74 | 2021-12-01 | 101.396 | 74000 | 126870.96 |
| 75 | 2022-01-03 | 107.143 | 75000 | 135061.85 |
| 76 | 2022-02-01 | 101.452 | 76000 | 128887.91 |
| 77 | 2022-03-01 | 96.556 | 77000 | 123667.88 |
| 78 | 2022-04-01 | 101.853 | 78000 | 131452.22 |
| 79 | 2022-05-02 | 93.976 | 79000 | 122286.10 |
| 80 | 2022-06-01 | 93.012 | 80000 | 122031.70 |
| 81 | 2022-07-01 | 87.219 | 81000 | 115431.29 |
| 82 | 2022-08-01 | 93.875 | 82000 | 125240.27 |
| 83 | 2022-09-01 | 90.46 | 83000 | 121684.26 |
| 84 | 2022-10-04 | 86.777 | 84000 | 117729.99 |
| 85 | 2022-11-01 | 88.104 | 85000 | 120530.33 |
| 86 | 2022-12-02 | 92.724 | 86000 | 127850.70 |
| 87 | 2023-01-03 | 87.33 | 87000 | 121413.29 |
| 88 | 2023-02-01 | 93.57 | 88000 | 131088.64 |
| 89 | 2023-03-01 | 90.196 | 89000 | 127361.77 |
| 90 | 2023-04-03 | 95.651 | 90000 | 136064.54 |
| 91 | 2023-05-01 | 96.51 | 91000 | 138286.47 |
| 92 | 2023-06-01 | 98.463 | 92000 | 142084.87 |
| 93 | 2023-07-03 | 103.605 | 93000 | 150504.92 |
| 94 | 2023-08-01 | 106.157 | 94000 | 155212.16 |
| 95 | 2023-09-01 | 105.205 | 95000 | 154820.24 |
| 96 | 2023-10-02 | 100.435 | 96000 | 148800.69 |
| 97 | 2023-11-01 | 99.484 | 97000 | 148391.72 |
| 98 | 2023-12-01 | 106.876 | 98000 | 160417.73 |
| 99 | 2024-01-02 | 109.832 | 99000 | 165854.60 |
| 100 | 2024-02-01 | 113.65 | 100000 | 172620.07 |
| 101 | 2024-03-01 | 119.127 | 101000 | 181938.94 |
| 102 | 2024-04-01 | 121.281 | 102000 | 186228.68 |
| 103 | 2024-05-01 | 116.625 | 103000 | 180079.33 |
| 104 | 2024-06-03 | 122.706 | 104000 | 190468.93 |
| 105 | 2024-07-01 | 127.859 | 105000 | 199467.61 |
| 106 | 2024-08-01 | 125.863 | 106000 | 197353.73 |
| 107 | 2024-09-03 | 127.042 | 107000 | 200202.41 |
| 108 | 2024-10-01 | 131.909 | 108000 | 208872.20 |
| 109 | 2024-11-01 | 132.006 | 109000 | 210025.79 |
| 110 | 2024-12-02 | 138.372 | 110000 | 221154.30 |
| 111 | 2025-01-02 | 135.286 | 111000 | 217222.08 |
| 112 | 2025-02-03 | 137.315 | 112000 | 221479.94 |
| 113 | 2025-03-03 | 133.239 | 113000 | 215905.63 |
| 114 | 2025-04-01 | 128.821 | 114000 | 209746.53 |
| 115 | 2025-05-01 | 128.784 | 115000 | 210686.28 |
| 116 | 2025-06-02 | 136.294 | 116000 | 223972.39 |
| 117 | 2025-07-01 | 142.097 | 117000 | 234508.48 |
| 118 | 2025-08-01 | 143.79 | 118000 | 238302.51 |
| 119 | 2025-09-02 | 147.5 | 119000 | 245451.07 |
| 120 | 2025-10-01 | 154.783 | 120000 | 258570.53 |
| 121 | 2025-11-03 | 159.05 | 121000 | 266698.71 |
| 122 | 2025-12-01 | 157.944 | 122000 | 265844.14 |
| 123 | 2026-01-02 | 157.853 | 123000 | 266690.98 |