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 | 2014-02-04 | 25.04 | 1000 | 1000.00 |
| 2 | 2014-03-03 | 25.02 | 2000 | 1999.20 |
| 3 | 2014-04-01 | 24.96 | 3000 | 2994.41 |
| 4 | 2014-05-01 | 24.97 | 4000 | 3995.61 |
| 5 | 2014-06-02 | 24.95 | 5000 | 4992.41 |
| 6 | 2014-07-01 | 24.98 | 6000 | 5998.41 |
| 7 | 2014-08-01 | 24.98 | 7000 | 6998.41 |
| 8 | 2014-09-02 | 24.99 | 8000 | 8001.21 |
| 9 | 2014-10-01 | 24.97 | 9000 | 8994.81 |
| 10 | 2014-11-03 | 24.87 | 10000 | 9958.78 |
| 11 | 2014-12-01 | 24.85 | 11000 | 10950.78 |
| 12 | 2015-01-02 | 24.88 | 12000 | 11964.00 |
| 13 | 2015-02-02 | 24.89 | 13000 | 12968.81 |
| 14 | 2015-03-02 | 24.96 | 14000 | 14005.28 |
| 15 | 2015-04-01 | 24.77 | 15000 | 14898.67 |
| 16 | 2015-05-01 | 25.05 | 16000 | 16067.08 |
| 17 | 2015-06-01 | 25.05 | 17000 | 17067.08 |
| 18 | 2015-07-01 | 24.88 | 18000 | 17951.26 |
| 19 | 2015-08-03 | 25.07 | 19000 | 19088.35 |
| 20 | 2015-09-01 | 24.77 | 20000 | 19859.92 |
| 21 | 2015-10-01 | 24.98 | 21000 | 21028.30 |
| 22 | 2015-11-02 | 25.07 | 22000 | 22104.06 |
| 23 | 2015-12-01 | 24.75 | 23000 | 22821.92 |
| 24 | 2016-01-04 | 24.85 | 24000 | 23914.13 |
| 25 | 2016-02-09 | 24.83 | 25000 | 24894.88 |
| 26 | 2016-03-01 | 24.86 | 26000 | 25924.96 |
| 27 | 2016-04-06 | 24.876 | 27000 | 26941.64 |
| 28 | 2016-06-09 | 25.026 | 28000 | 28104.10 |
| 29 | 2016-07-06 | 1.791 | 29000 | 3011.29 |
| 30 | 2016-08-12 | 25.022 | 30000 | 43070.57 |
| 31 | 2016-09-09 | 24.951 | 31000 | 43948.36 |
| 32 | 2016-10-07 | 25.035 | 32000 | 45096.32 |
| 33 | 2016-11-15 | 24.983 | 33000 | 46002.65 |
| 34 | 2016-12-23 | 25.073 | 34000 | 47168.37 |
| 35 | 2017-01-17 | 25.013 | 35000 | 48055.50 |
| 36 | 2017-02-07 | 25.081 | 36000 | 49186.14 |
| 37 | 2017-03-06 | 25.113 | 37000 | 50248.89 |
| 38 | 2017-04-03 | 25.132 | 38000 | 51286.91 |
| 39 | 2017-05-01 | 25.088 | 39000 | 52197.12 |
| 40 | 2017-06-15 | 25.198 | 40000 | 53425.98 |
| 41 | 2017-07-06 | 25.119 | 41000 | 54258.48 |
| 42 | 2017-08-02 | 25.152 | 42000 | 55329.76 |
| 43 | 2017-09-08 | 25.254 | 43000 | 56554.15 |
| 44 | 2017-10-03 | 25.274 | 44000 | 57598.93 |
| 45 | 2017-11-06 | 25.289 | 45000 | 58633.12 |
| 46 | 2017-12-04 | 25.39 | 46000 | 59867.29 |
| 47 | 2018-01-02 | 25.402 | 47000 | 60895.58 |
| 48 | 2018-02-01 | 25.42 | 48000 | 61938.74 |
| 49 | 2018-03-01 | 25.468 | 49000 | 63055.69 |
| 50 | 2018-04-02 | 25.52 | 50000 | 64184.44 |
| 51 | 2018-05-01 | 25.538 | 51000 | 65229.71 |
| 52 | 2018-06-01 | 25.568 | 52000 | 66306.34 |
| 53 | 2018-07-02 | 25.592 | 53000 | 67368.58 |
| 54 | 2018-08-01 | 25.628 | 54000 | 68463.34 |
| 55 | 2018-09-04 | 25.661 | 55000 | 69551.50 |
| 56 | 2018-10-01 | 25.714 | 56000 | 70695.15 |
| 57 | 2018-11-01 | 25.764 | 57000 | 71832.62 |
| 58 | 2018-12-03 | 25.812 | 58000 | 72966.44 |
| 59 | 2019-01-02 | 25.83 | 59000 | 74017.33 |
| 60 | 2019-02-01 | 25.885 | 60000 | 75174.93 |
| 61 | 2019-03-01 | 25.93 | 61000 | 76305.62 |
| 62 | 2019-04-01 | 25.965 | 62000 | 77408.62 |
| 63 | 2019-05-01 | 26.021 | 63000 | 78575.57 |
| 64 | 2019-06-03 | 26.069 | 64000 | 79720.51 |
| 65 | 2019-07-01 | 26.097 | 65000 | 80806.14 |
| 66 | 2019-08-01 | 26.143 | 66000 | 81948.57 |
| 67 | 2019-09-03 | 26.169 | 67000 | 83030.07 |
| 68 | 2019-10-01 | 26.215 | 68000 | 84176.02 |
| 69 | 2019-11-01 | 26.259 | 69000 | 85317.31 |
| 70 | 2019-12-02 | 26.291 | 70000 | 86421.28 |
| 71 | 2020-01-02 | 26.342 | 71000 | 87588.92 |
| 72 | 2020-02-03 | 26.395 | 72000 | 88765.15 |
| 73 | 2020-03-02 | 26.428 | 73000 | 89876.13 |
| 74 | 2020-04-01 | 26.443 | 74000 | 90927.14 |
| 75 | 2020-05-01 | 26.468 | 75000 | 92013.10 |
| 76 | 2020-06-01 | 26.462 | 76000 | 92992.25 |
| 77 | 2020-07-01 | 26.466 | 77000 | 94006.30 |
| 78 | 2020-08-03 | 26.469 | 78000 | 95016.96 |
| 79 | 2020-09-01 | 26.472 | 79000 | 96027.73 |
| 80 | 2020-10-01 | 26.494 | 80000 | 97107.53 |
| 81 | 2020-11-02 | 26.475 | 81000 | 98037.89 |
| 82 | 2020-12-01 | 26.466 | 82000 | 99004.57 |
| 83 | 2021-01-04 | 26.472 | 83000 | 100027.01 |
| 84 | 2021-02-01 | 26.473 | 84000 | 101030.79 |
| 85 | 2021-03-01 | 26.476 | 85000 | 102042.24 |
| 86 | 2021-04-01 | 26.496 | 86000 | 103119.32 |
| 87 | 2021-05-03 | 26.476 | 87000 | 104041.48 |
| 88 | 2021-06-01 | 26.486 | 88000 | 105080.78 |
| 89 | 2021-07-01 | 26.476 | 89000 | 106041.11 |
| 90 | 2021-08-02 | 26.476 | 90000 | 107041.11 |
| 91 | 2021-09-01 | 26.476 | 91000 | 108041.11 |
| 92 | 2021-10-01 | 26.486 | 92000 | 109081.91 |
| 93 | 2021-11-01 | 26.476 | 93000 | 110040.73 |
| 94 | 2021-12-01 | 26.476 | 94000 | 111040.73 |
| 95 | 2022-01-03 | 26.468 | 95000 | 112007.18 |
| 96 | 2022-02-01 | 26.508 | 96000 | 113176.45 |
| 97 | 2022-03-01 | 26.518 | 97000 | 114219.14 |
| 98 | 2022-04-01 | 26.528 | 98000 | 115262.22 |
| 99 | 2022-05-02 | 26.588 | 99000 | 116522.91 |
| 100 | 2022-06-01 | 26.568 | 100000 | 117435.26 |
| 101 | 2022-07-01 | 26.612 | 101000 | 118629.75 |
| 102 | 2022-08-01 | 26.618 | 102000 | 119656.49 |
| 103 | 2022-09-01 | 26.668 | 103000 | 120881.26 |
| 104 | 2022-10-03 | 26.728 | 104000 | 122153.23 |
| 105 | 2022-11-01 | 26.795 | 105000 | 123459.44 |
| 106 | 2022-12-01 | 26.868 | 106000 | 124795.79 |
| 107 | 2023-01-03 | 26.961 | 107000 | 126227.75 |
| 108 | 2023-02-01 | 27.058 | 108000 | 127681.89 |
| 109 | 2023-03-01 | 27.162 | 109000 | 129172.65 |
| 110 | 2023-04-03 | 27.255 | 110000 | 130614.92 |
| 111 | 2023-05-01 | 27.378 | 111000 | 132204.38 |
| 112 | 2023-06-01 | 27.492 | 112000 | 133754.87 |
| 113 | 2023-07-03 | 27.6 | 113000 | 135280.31 |
| 114 | 2023-08-01 | 27.718 | 114000 | 136858.69 |
| 115 | 2023-09-01 | 27.83 | 115000 | 138411.69 |
| 116 | 2023-10-02 | 27.932 | 116000 | 139918.98 |
| 117 | 2023-11-01 | 28.05 | 117000 | 141510.08 |
| 118 | 2023-12-01 | 28.154 | 118000 | 143034.75 |
| 119 | 2024-01-02 | 28.242 | 119000 | 144481.83 |
| 120 | 2024-02-01 | 28.37 | 120000 | 146136.66 |
| 121 | 2024-03-01 | 28.489 | 121000 | 147749.64 |
| 122 | 2024-04-01 | 28.601 | 122000 | 149330.49 |
| 123 | 2024-05-01 | 28.739 | 123000 | 151051.01 |
| 124 | 2024-06-03 | 28.852 | 124000 | 152644.94 |
| 125 | 2024-07-01 | 28.946 | 125000 | 154142.26 |
| 126 | 2024-08-01 | 29.049 | 126000 | 155690.75 |
| 127 | 2024-09-03 | 29.148 | 127000 | 157221.35 |
| 128 | 2024-10-01 | 29.233 | 128000 | 158679.83 |
| 129 | 2024-11-01 | 29.355 | 129000 | 160342.06 |
| 130 | 2024-12-02 | 29.465 | 130000 | 161942.90 |
| 131 | 2025-01-02 | 29.577 | 131000 | 163558.46 |
| 132 | 2025-02-03 | 29.678 | 132000 | 165116.98 |
| 133 | 2025-03-03 | 29.766 | 133000 | 166606.58 |
| 134 | 2025-04-01 | 29.836 | 134000 | 167998.39 |
| 135 | 2025-05-01 | 29.914 | 135000 | 169437.58 |
| 136 | 2025-06-02 | 30.024 | 136000 | 171060.64 |
| 137 | 2025-07-01 | 30.093 | 137000 | 172453.76 |
| 138 | 2025-08-01 | 30.204 | 138000 | 174089.87 |
| 139 | 2025-09-02 | 30.271 | 139000 | 175476.05 |
| 140 | 2025-10-01 | 30.35 | 140000 | 176934.00 |
| 141 | 2025-11-03 | 30.44 | 141000 | 178458.68 |
| 142 | 2025-12-01 | 30.445 | 142000 | 179487.99 |
| 143 | 2026-01-02 | 30.465 | 143000 | 180605.90 |