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 | 2015-04-28 | 8 | 1000 | 1000.00 |
| 2 | 2015-05-01 | 9.1 | 2000 | 2137.50 |
| 3 | 2015-06-01 | 7.58 | 3000 | 2780.47 |
| 4 | 2015-07-01 | 6.93 | 4000 | 3542.04 |
| 5 | 2015-08-03 | 6.535 | 5000 | 4340.15 |
| 6 | 2015-09-01 | 6.26 | 6000 | 5157.51 |
| 7 | 2015-10-01 | 5.641 | 7000 | 5647.52 |
| 8 | 2015-11-02 | 5.45 | 8000 | 6456.30 |
| 9 | 2015-12-01 | 3.157 | 9000 | 4739.92 |
| 10 | 2016-01-04 | 3.33 | 10000 | 5999.66 |
| 11 | 2016-02-01 | 1.91 | 11000 | 4441.25 |
| 12 | 2016-03-01 | 1.86 | 12000 | 5324.98 |
| 13 | 2016-04-01 | 1.46 | 13000 | 5179.83 |
| 14 | 2016-05-02 | 1.31 | 14000 | 5647.65 |
| 15 | 2016-06-01 | 1.6 | 15000 | 7897.89 |
| 16 | 2016-07-01 | 1.27 | 16000 | 7268.95 |
| 17 | 2016-08-01 | 1.47 | 17000 | 9413.67 |
| 18 | 2016-09-01 | 1.3 | 18000 | 9325.02 |
| 19 | 2016-10-03 | 1.43 | 19000 | 11257.52 |
| 20 | 2016-11-01 | 1.06 | 20000 | 9344.73 |
| 21 | 2016-12-01 | 1.02 | 21000 | 9992.10 |
| 22 | 2017-01-03 | 1.19 | 22000 | 12657.45 |
| 23 | 2017-02-01 | 1.44 | 23000 | 16316.58 |
| 24 | 2017-03-01 | 1.53 | 24000 | 18336.37 |
| 25 | 2017-04-03 | 1.43 | 25000 | 18137.91 |
| 26 | 2017-05-01 | 1.39 | 26000 | 18630.56 |
| 27 | 2017-06-01 | 1.23 | 27000 | 17486.03 |
| 28 | 2017-07-05 | 1.09 | 28000 | 16495.75 |
| 29 | 2017-08-01 | 1.03 | 29000 | 16587.73 |
| 30 | 2017-09-01 | 1.1 | 30000 | 18715.05 |
| 31 | 2017-10-02 | 1.9 | 31000 | 33326.00 |
| 32 | 2017-11-01 | 2.44 | 32000 | 43797.60 |
| 33 | 2017-12-01 | 3.02 | 33000 | 55208.50 |
| 34 | 2018-01-02 | 4.48 | 34000 | 82898.70 |
| 35 | 2018-02-01 | 5.31 | 35000 | 99257.17 |
| 36 | 2018-03-01 | 6.25 | 36000 | 117828.11 |
| 37 | 2018-04-02 | 4.33 | 37000 | 82631.32 |
| 38 | 2018-05-01 | 4.04 | 38000 | 78097.12 |
| 39 | 2018-06-01 | 9.75 | 39000 | 189476.96 |
| 40 | 2018-07-02 | 10.06 | 40000 | 196501.35 |
| 41 | 2018-08-01 | 10.29 | 41000 | 201993.93 |
| 42 | 2018-09-04 | 13.03 | 42000 | 256780.46 |
| 43 | 2018-10-01 | 16.21 | 43000 | 320448.29 |
| 44 | 2018-11-01 | 15.3 | 44000 | 303458.90 |
| 45 | 2018-12-03 | 11.19 | 45000 | 222941.51 |
| 46 | 2019-01-02 | 8.32 | 46000 | 166761.69 |
| 47 | 2019-02-01 | 8.23 | 47000 | 165957.78 |
| 48 | 2019-03-01 | 8.77 | 48000 | 177846.87 |
| 49 | 2019-04-01 | 9.87 | 49000 | 201153.78 |
| 50 | 2019-05-01 | 7.84 | 50000 | 160781.72 |
| 51 | 2019-06-03 | 7.67 | 51000 | 158295.38 |
| 52 | 2019-07-01 | 8.32 | 52000 | 172710.25 |
| 53 | 2019-08-01 | 7.57 | 53000 | 158141.42 |
| 54 | 2019-09-03 | 6.7 | 54000 | 140966.64 |
| 55 | 2019-10-01 | 6.76 | 55000 | 143229.03 |
| 56 | 2019-11-01 | 6.72 | 56000 | 143381.52 |
| 57 | 2019-12-02 | 7.12 | 57000 | 152916.14 |
| 58 | 2020-01-02 | 7.95 | 58000 | 171742.03 |
| 59 | 2020-02-03 | 6.42 | 59000 | 139689.79 |
| 60 | 2020-03-02 | 6.09 | 60000 | 133509.48 |
| 61 | 2020-04-01 | 4.35 | 61000 | 96363.91 |
| 62 | 2020-05-01 | 5.45 | 62000 | 121731.80 |
| 63 | 2020-06-01 | 7.28 | 63000 | 163606.88 |
| 64 | 2020-07-01 | 7.09 | 64000 | 160336.92 |
| 65 | 2020-08-03 | 7.3 | 65000 | 166085.97 |
| 66 | 2020-09-01 | 6.445 | 66000 | 147633.43 |
| 67 | 2020-10-01 | 5.72 | 67000 | 132026.10 |
| 68 | 2020-11-02 | 5.59 | 68000 | 130025.51 |
| 69 | 2020-12-01 | 6.26 | 69000 | 146609.96 |
| 70 | 2021-01-04 | 5.8 | 70000 | 136836.71 |
| 71 | 2021-02-01 | 7.51 | 71000 | 178179.94 |
| 72 | 2021-03-01 | 7.05 | 72000 | 168266.12 |
| 73 | 2021-04-01 | 6.28 | 73000 | 150888.12 |
| 74 | 2021-05-03 | 6.25 | 74000 | 151167.32 |
| 75 | 2021-06-01 | 5.29 | 75000 | 128948.02 |
| 76 | 2021-07-01 | 6.33 | 76000 | 155298.86 |
| 77 | 2021-08-02 | 6.06 | 77000 | 149674.74 |
| 78 | 2021-09-01 | 7 | 78000 | 173891.61 |
| 79 | 2021-10-01 | 6.14 | 79000 | 153527.78 |
| 80 | 2021-11-01 | 6.14 | 80000 | 154527.78 |
| 81 | 2021-12-01 | 5.02 | 81000 | 127340.30 |
| 82 | 2022-01-03 | 4.88 | 82000 | 124788.98 |
| 83 | 2022-02-01 | 3.83 | 83000 | 98938.89 |
| 84 | 2022-03-01 | 3.28 | 84000 | 85730.96 |
| 85 | 2022-04-01 | 3.13 | 85000 | 82810.34 |
| 86 | 2022-05-02 | 2.53 | 86000 | 67936.15 |
| 87 | 2022-06-01 | 2.13 | 87000 | 58195.26 |
| 88 | 2022-07-01 | 2.82 | 88000 | 78047.24 |
| 89 | 2022-08-01 | 2.87 | 89000 | 80431.06 |
| 90 | 2022-09-01 | 3.23 | 90000 | 91519.97 |
| 91 | 2022-10-03 | 2.72 | 91000 | 78069.45 |
| 92 | 2022-11-01 | 4.37 | 92000 | 126427.75 |
| 93 | 2022-12-01 | 4.13 | 93000 | 120484.35 |
| 94 | 2023-01-03 | 8.52 | 94000 | 249553.68 |
| 95 | 2023-02-01 | 8.8 | 95000 | 258754.97 |
| 96 | 2023-03-01 | 11.39 | 96000 | 335911.26 |
| 97 | 2023-04-03 | 17.57 | 97000 | 519170.41 |
| 98 | 2023-05-01 | 22.12 | 98000 | 654616.93 |
| 99 | 2023-06-01 | 21.97 | 99000 | 651177.84 |
| 100 | 2023-07-03 | 15.44 | 100000 | 458632.49 |
| 101 | 2023-08-01 | 14.16 | 101000 | 421611.15 |
| 102 | 2023-09-01 | 14.51 | 102000 | 433032.33 |
| 103 | 2023-10-02 | 10.87 | 103000 | 325401.20 |
| 104 | 2023-11-01 | 9.57 | 104000 | 287484.77 |
| 105 | 2023-12-01 | 13.01 | 105000 | 391823.08 |
| 106 | 2024-01-02 | 18.28 | 106000 | 551540.04 |
| 107 | 2024-02-01 | 23.95 | 107000 | 723614.00 |
| 108 | 2024-03-01 | 85.22 | 108000 | 2575796.87 |
| 109 | 2024-04-01 | 79.5 | 109000 | 2403908.37 |
| 110 | 2024-05-01 | 76.43 | 110000 | 2312078.20 |
| 111 | 2024-06-03 | 62.27 | 111000 | 1884725.10 |
| 112 | 2024-07-01 | 55.32 | 112000 | 1675369.56 |
| 113 | 2024-08-01 | 54.65 | 113000 | 1656078.57 |
| 114 | 2024-09-03 | 58.39 | 114000 | 1770413.13 |
| 115 | 2024-10-01 | 62 | 115000 | 1880870.08 |
| 116 | 2024-11-01 | 72.88 | 116000 | 2211932.45 |
| 117 | 2024-12-02 | 51.51 | 117000 | 1564345.78 |
| 118 | 2025-01-02 | 41.12 | 118000 | 1249804.08 |
| 119 | 2025-02-03 | 31.52 | 119000 | 959021.03 |
| 120 | 2025-03-03 | 25.7 | 120000 | 782942.91 |
| 121 | 2025-04-01 | 23.91 | 121000 | 729411.09 |
| 122 | 2025-05-01 | 28.615 | 122000 | 873944.30 |
| 123 | 2025-06-02 | 26.12 | 123000 | 798743.32 |
| 124 | 2025-07-01 | 26.67 | 124000 | 816562.19 |
| 125 | 2025-08-01 | 32.68 | 125000 | 1001571.89 |
| 126 | 2025-09-02 | 27.49 | 126000 | 843509.53 |
| 127 | 2025-10-01 | 27.37 | 127000 | 840827.42 |
| 128 | 2025-11-03 | 36 | 128000 | 1106947.65 |
| 129 | 2025-12-01 | 34.55 | 129000 | 1063362.25 |
| 130 | 2026-01-02 | 35.42 | 130000 | 1091138.67 |