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
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 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2016-03-04 | 52.2 | 1000 | 1000.00 |
| 2 | 2016-04-01 | 53.665 | 2000 | 2028.07 |
| 3 | 2016-05-02 | 55.075 | 3000 | 3081.35 |
| 4 | 2016-06-01 | 55.305 | 4000 | 4094.22 |
| 5 | 2016-07-01 | 56.414 | 5000 | 5176.32 |
| 6 | 2016-08-01 | 57.464 | 6000 | 6272.66 |
| 7 | 2016-09-01 | 56.801 | 7000 | 7200.29 |
| 8 | 2016-10-03 | 57.466 | 8000 | 8284.59 |
| 9 | 2016-11-01 | 54.926 | 9000 | 8918.41 |
| 10 | 2016-12-01 | 52.376 | 10000 | 9504.36 |
| 11 | 2017-01-03 | 53.576 | 11000 | 10722.12 |
| 12 | 2017-02-01 | 55.426 | 12000 | 12092.36 |
| 13 | 2017-03-01 | 56.766 | 13000 | 13384.71 |
| 14 | 2017-04-03 | 58.286 | 14000 | 14743.10 |
| 15 | 2017-05-01 | 60.296 | 15000 | 16251.52 |
| 16 | 2017-06-01 | 63.446 | 16000 | 18100.54 |
| 17 | 2017-07-03 | 62.997 | 17000 | 18972.44 |
| 18 | 2017-08-01 | 64.817 | 18000 | 20520.56 |
| 19 | 2017-09-01 | 65.047 | 19000 | 21593.38 |
| 20 | 2017-10-02 | 65.35 | 20000 | 22693.96 |
| 21 | 2017-11-01 | 66 | 21000 | 23919.69 |
| 22 | 2017-12-01 | 67.07 | 22000 | 25307.48 |
| 23 | 2018-01-02 | 68.669 | 23000 | 26910.83 |
| 24 | 2018-02-01 | 70.329 | 24000 | 28561.37 |
| 25 | 2018-03-01 | 65.829 | 25000 | 27733.87 |
| 26 | 2018-04-02 | 65.306 | 26000 | 28513.53 |
| 27 | 2018-05-01 | 67.136 | 27000 | 30312.53 |
| 28 | 2018-06-01 | 68.326 | 28000 | 31849.83 |
| 29 | 2018-07-02 | 66.56 | 29000 | 32026.61 |
| 30 | 2018-08-01 | 68.74 | 30000 | 34075.56 |
| 31 | 2018-09-04 | 67.03 | 31000 | 34227.89 |
| 32 | 2018-10-01 | 67.233 | 32000 | 35331.55 |
| 33 | 2018-11-01 | 62.183 | 33000 | 33677.73 |
| 34 | 2018-12-03 | 63.663 | 34000 | 35479.28 |
| 35 | 2019-01-02 | 60.308 | 35000 | 34609.54 |
| 36 | 2019-02-01 | 64.438 | 36000 | 37979.67 |
| 37 | 2019-03-01 | 66.088 | 37000 | 39952.18 |
| 38 | 2019-04-01 | 68.201 | 38000 | 42229.55 |
| 39 | 2019-05-01 | 69.181 | 39000 | 43836.36 |
| 40 | 2019-06-03 | 68.291 | 40000 | 44272.41 |
| 41 | 2019-07-01 | 71.681 | 41000 | 47470.12 |
| 42 | 2019-08-01 | 69.871 | 42000 | 47271.46 |
| 43 | 2019-09-03 | 68.731 | 43000 | 47500.19 |
| 44 | 2019-10-01 | 69.473 | 44000 | 49012.99 |
| 45 | 2019-11-01 | 73.143 | 45000 | 52602.16 |
| 46 | 2019-12-02 | 73.313 | 46000 | 53724.42 |
| 47 | 2020-01-02 | 76.868 | 47000 | 57329.55 |
| 48 | 2020-02-03 | 75.333 | 48000 | 57184.72 |
| 49 | 2020-03-02 | 71.558 | 49000 | 55319.15 |
| 50 | 2020-04-01 | 60.176 | 50000 | 47520.10 |
| 51 | 2020-05-01 | 65.176 | 51000 | 52468.52 |
| 52 | 2020-06-01 | 70.346 | 52000 | 57630.52 |
| 53 | 2020-07-01 | 72.225 | 53000 | 60169.88 |
| 54 | 2020-08-03 | 74.875 | 54000 | 63377.56 |
| 55 | 2020-09-01 | 77.575 | 55000 | 66662.97 |
| 56 | 2020-10-01 | 77.713 | 56000 | 67781.55 |
| 57 | 2020-11-02 | 75.543 | 57000 | 66888.87 |
| 58 | 2020-12-01 | 84.183 | 58000 | 75539.08 |
| 59 | 2021-01-04 | 87.187 | 59000 | 79234.63 |
| 60 | 2021-02-01 | 87.507 | 60000 | 80525.44 |
| 61 | 2021-03-01 | 88.527 | 61000 | 82464.07 |
| 62 | 2021-04-01 | 89.219 | 62000 | 84108.67 |
| 63 | 2021-05-03 | 90.609 | 63000 | 86419.06 |
| 64 | 2021-06-01 | 93.159 | 64000 | 89851.14 |
| 65 | 2021-07-01 | 93.176 | 65000 | 90867.54 |
| 66 | 2021-08-02 | 94.196 | 66000 | 92862.26 |
| 67 | 2021-09-01 | 97.726 | 67000 | 97342.28 |
| 68 | 2021-10-01 | 93.254 | 68000 | 93887.84 |
| 69 | 2021-11-01 | 96.714 | 69000 | 98371.36 |
| 70 | 2021-12-01 | 92.494 | 70000 | 95079.04 |
| 71 | 2022-01-03 | 96.721 | 71000 | 100424.18 |
| 72 | 2022-02-01 | 92.441 | 72000 | 96980.31 |
| 73 | 2022-03-01 | 88.891 | 73000 | 94255.99 |
| 74 | 2022-04-01 | 91.095 | 74000 | 97593.01 |
| 75 | 2022-05-02 | 85.985 | 75000 | 93118.50 |
| 76 | 2022-06-01 | 84.735 | 76000 | 92764.80 |
| 77 | 2022-07-01 | 80.83 | 77000 | 89489.75 |
| 78 | 2022-08-01 | 83.53 | 78000 | 93479.01 |
| 79 | 2022-09-01 | 78.98 | 79000 | 89387.08 |
| 80 | 2022-10-03 | 75.352 | 80000 | 86281.02 |
| 81 | 2022-11-01 | 76.842 | 81000 | 88987.13 |
| 82 | 2022-12-01 | 84.562 | 82000 | 98927.30 |
| 83 | 2023-01-03 | 82.745 | 83000 | 97801.63 |
| 84 | 2023-02-01 | 87.225 | 84000 | 104096.83 |
| 85 | 2023-03-01 | 84.155 | 85000 | 101433.00 |
| 86 | 2023-04-03 | 87.094 | 86000 | 105975.41 |
| 87 | 2023-05-01 | 88.954 | 87000 | 109238.65 |
| 88 | 2023-06-01 | 87.494 | 88000 | 108445.72 |
| 89 | 2023-07-03 | 88.615 | 89000 | 110835.16 |
| 90 | 2023-08-01 | 89.375 | 90000 | 112785.73 |
| 91 | 2023-09-01 | 88.185 | 91000 | 112284.02 |
| 92 | 2023-10-02 | 84.367 | 92000 | 108422.65 |
| 93 | 2023-11-01 | 84.377 | 93000 | 109435.50 |
| 94 | 2023-12-01 | 89.737 | 94000 | 117387.32 |
| 95 | 2024-01-02 | 92.521 | 95000 | 122029.15 |
| 96 | 2024-02-01 | 94.271 | 96000 | 125337.28 |
| 97 | 2024-03-01 | 95.481 | 97000 | 127946.03 |
| 98 | 2024-04-01 | 95.625 | 98000 | 129138.99 |
| 99 | 2024-05-01 | 92.925 | 99000 | 126492.71 |
| 100 | 2024-06-03 | 96.025 | 100000 | 131712.54 |
| 101 | 2024-07-01 | 96.261 | 101000 | 133036.25 |
| 102 | 2024-08-01 | 98.201 | 102000 | 136717.40 |
| 103 | 2024-09-03 | 102.051 | 103000 | 143077.45 |
| 104 | 2024-10-01 | 103.543 | 104000 | 146169.26 |
| 105 | 2024-11-01 | 99.253 | 105000 | 141113.17 |
| 106 | 2024-12-02 | 99.683 | 106000 | 142724.52 |
| 107 | 2025-01-02 | 95.615 | 107000 | 137900.02 |
| 108 | 2025-02-03 | 97.595 | 108000 | 141755.66 |
| 109 | 2025-03-03 | 99.905 | 109000 | 146110.91 |
| 110 | 2025-04-01 | 99.188 | 110000 | 146062.30 |
| 111 | 2025-05-01 | 101.888 | 111000 | 151038.27 |
| 112 | 2025-06-02 | 106.888 | 112000 | 159450.24 |
| 113 | 2025-07-01 | 106.99 | 113000 | 160602.40 |
| 114 | 2025-08-01 | 102.87 | 114000 | 155417.88 |
| 115 | 2025-09-02 | 105.55 | 115000 | 160466.87 |
| 116 | 2025-10-01 | 107.343 | 116000 | 164192.76 |
| 117 | 2025-11-03 | 106.422 | 117000 | 163783.99 |
| 118 | 2025-12-01 | 107.583 | 118000 | 166570.77 |
| 119 | 2026-01-02 | 108.953 | 119000 | 169691.95 |