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 | 2013-04-18 | 49.34 | 1000 | 1000.00 |
| 2 | 2013-05-01 | 49.97 | 2000 | 2012.77 |
| 3 | 2013-06-03 | 53.62 | 3000 | 3159.79 |
| 4 | 2013-07-01 | 52.35 | 4000 | 4084.95 |
| 5 | 2013-08-01 | 55.32 | 5000 | 5316.70 |
| 6 | 2013-09-03 | 52.97 | 6000 | 6090.85 |
| 7 | 2013-10-01 | 54.15 | 7000 | 7226.53 |
| 8 | 2013-11-01 | 56.5 | 8000 | 8540.15 |
| 9 | 2013-12-02 | 58.58 | 9000 | 9854.55 |
| 10 | 2014-01-02 | 59.21 | 10000 | 10960.53 |
| 11 | 2014-02-03 | 56.78 | 11000 | 11510.70 |
| 12 | 2014-03-03 | 59.27 | 12000 | 13015.49 |
| 13 | 2014-04-01 | 60.89 | 13000 | 14371.24 |
| 14 | 2014-05-01 | 61 | 14000 | 15397.20 |
| 15 | 2014-06-02 | 62.32 | 15000 | 16730.38 |
| 16 | 2014-07-01 | 63.952 | 16000 | 18168.51 |
| 17 | 2014-08-01 | 62.632 | 17000 | 18793.50 |
| 18 | 2014-09-02 | 64.922 | 18000 | 20480.64 |
| 19 | 2014-10-01 | 62.91 | 19000 | 20845.93 |
| 20 | 2014-11-03 | 65.23 | 20000 | 22614.69 |
| 21 | 2014-12-01 | 66.07 | 21000 | 23905.91 |
| 22 | 2015-01-02 | 66.191 | 22000 | 24949.69 |
| 23 | 2015-02-02 | 63.911 | 23000 | 25090.28 |
| 24 | 2015-03-02 | 68.201 | 24000 | 27774.45 |
| 25 | 2015-04-01 | 66.682 | 25000 | 28155.85 |
| 26 | 2015-05-01 | 68.122 | 26000 | 29763.87 |
| 27 | 2015-06-01 | 68.262 | 27000 | 30825.04 |
| 28 | 2015-07-01 | 67.21 | 28000 | 31349.99 |
| 29 | 2015-08-03 | 67.23 | 29000 | 32359.32 |
| 30 | 2015-09-01 | 61.52 | 30000 | 30610.97 |
| 31 | 2015-10-01 | 61.51 | 31000 | 31605.99 |
| 32 | 2015-11-02 | 66.99 | 32000 | 35421.81 |
| 33 | 2015-12-01 | 66.29 | 33000 | 36051.67 |
| 34 | 2016-01-04 | 63.47 | 34000 | 35518.02 |
| 35 | 2016-02-01 | 59.54 | 35000 | 34318.78 |
| 36 | 2016-03-01 | 61.32 | 36000 | 36344.77 |
| 37 | 2016-04-01 | 64.154 | 37000 | 39024.50 |
| 38 | 2016-05-02 | 64.754 | 38000 | 40389.48 |
| 39 | 2016-06-01 | 65.424 | 39000 | 41807.38 |
| 40 | 2016-07-01 | 64.818 | 40000 | 42420.14 |
| 41 | 2016-08-01 | 67.188 | 41000 | 44971.18 |
| 42 | 2016-09-01 | 68.088 | 42000 | 46573.58 |
| 43 | 2016-10-03 | 68.562 | 43000 | 47897.81 |
| 44 | 2016-11-01 | 67.482 | 44000 | 48143.31 |
| 45 | 2016-12-01 | 72.592 | 45000 | 52788.91 |
| 46 | 2017-01-03 | 74.663 | 46000 | 55294.94 |
| 47 | 2017-02-01 | 75.313 | 47000 | 56776.33 |
| 48 | 2017-03-01 | 79.063 | 48000 | 60603.35 |
| 49 | 2017-04-03 | 76.959 | 49000 | 59990.59 |
| 50 | 2017-05-01 | 77.459 | 50000 | 61380.35 |
| 51 | 2017-06-01 | 78.039 | 51000 | 62839.95 |
| 52 | 2017-07-03 | 78.785 | 52000 | 64440.66 |
| 53 | 2017-08-01 | 79.825 | 53000 | 66291.31 |
| 54 | 2017-09-01 | 80.335 | 54000 | 67714.84 |
| 55 | 2017-10-02 | 83.114 | 55000 | 71057.28 |
| 56 | 2017-11-01 | 84.664 | 56000 | 73382.43 |
| 57 | 2017-12-01 | 87.524 | 57000 | 76861.33 |
| 58 | 2018-01-02 | 90.265 | 58000 | 80268.41 |
| 59 | 2018-02-01 | 92.655 | 59000 | 83393.72 |
| 60 | 2018-03-01 | 88.775 | 60000 | 80901.55 |
| 61 | 2018-04-02 | 86.169 | 61000 | 79526.67 |
| 62 | 2018-05-01 | 88.379 | 62000 | 82566.32 |
| 63 | 2018-06-01 | 90.939 | 63000 | 85957.94 |
| 64 | 2018-07-02 | 89.258 | 64000 | 85369.02 |
| 65 | 2018-08-01 | 91.808 | 65000 | 88807.91 |
| 66 | 2018-09-04 | 94.808 | 66000 | 92709.88 |
| 67 | 2018-10-01 | 95.105 | 67000 | 94000.31 |
| 68 | 2018-11-01 | 90.815 | 68000 | 90760.14 |
| 69 | 2018-12-03 | 90.125 | 69000 | 91070.56 |
| 70 | 2019-01-02 | 80.817 | 70000 | 82664.90 |
| 71 | 2019-02-01 | 87.477 | 71000 | 90477.18 |
| 72 | 2019-03-01 | 88.997 | 72000 | 93049.31 |
| 73 | 2019-04-01 | 89.32 | 73000 | 94387.02 |
| 74 | 2019-05-01 | 90.23 | 74000 | 96348.64 |
| 75 | 2019-06-03 | 83.43 | 75000 | 90087.53 |
| 76 | 2019-07-01 | 90.352 | 76000 | 98561.88 |
| 77 | 2019-08-01 | 90.042 | 77000 | 99223.72 |
| 78 | 2019-09-03 | 87.032 | 78000 | 96906.78 |
| 79 | 2019-10-01 | 89.88 | 79000 | 101077.92 |
| 80 | 2019-11-01 | 94.98 | 80000 | 107813.32 |
| 81 | 2019-12-02 | 96.17 | 81000 | 110164.10 |
| 82 | 2020-01-02 | 100.144 | 82000 | 115716.38 |
| 83 | 2020-02-03 | 96.574 | 83000 | 112591.24 |
| 84 | 2020-03-02 | 90.964 | 84000 | 107050.80 |
| 85 | 2020-04-01 | 70.028 | 85000 | 83412.31 |
| 86 | 2020-05-01 | 77.738 | 86000 | 93595.91 |
| 87 | 2020-06-01 | 83.228 | 87000 | 101205.82 |
| 88 | 2020-07-01 | 82.475 | 88000 | 101290.17 |
| 89 | 2020-08-03 | 84.375 | 89000 | 104623.62 |
| 90 | 2020-09-01 | 86.655 | 90000 | 108450.78 |
| 91 | 2020-10-01 | 85.444 | 91000 | 107935.19 |
| 92 | 2020-11-02 | 85.854 | 92000 | 109453.11 |
| 93 | 2020-12-01 | 97.344 | 93000 | 125101.42 |
| 94 | 2021-01-04 | 98.079 | 94000 | 127046.01 |
| 95 | 2021-02-01 | 102.849 | 95000 | 134224.79 |
| 96 | 2021-03-01 | 110.249 | 96000 | 144882.29 |
| 97 | 2021-04-01 | 115.915 | 97000 | 153328.19 |
| 98 | 2021-05-03 | 117.535 | 98000 | 156471.07 |
| 99 | 2021-06-01 | 120.075 | 99000 | 160852.50 |
| 100 | 2021-07-01 | 118.314 | 100000 | 159493.46 |
| 101 | 2021-08-02 | 117.104 | 101000 | 158862.32 |
| 102 | 2021-09-01 | 117.374 | 102000 | 160228.60 |
| 103 | 2021-10-01 | 115.243 | 103000 | 158319.54 |
| 104 | 2021-11-01 | 118.113 | 104000 | 163262.32 |
| 105 | 2021-12-01 | 115.233 | 105000 | 160281.42 |
| 106 | 2022-01-03 | 125.483 | 106000 | 175538.49 |
| 107 | 2022-02-01 | 122.123 | 107000 | 171838.18 |
| 108 | 2022-03-01 | 117.403 | 108000 | 166196.71 |
| 109 | 2022-04-01 | 119.551 | 109000 | 170237.43 |
| 110 | 2022-05-02 | 114.441 | 110000 | 163960.93 |
| 111 | 2022-06-01 | 116.561 | 111000 | 167998.28 |
| 112 | 2022-07-01 | 106.894 | 112000 | 155065.32 |
| 113 | 2022-08-01 | 111.744 | 113000 | 163100.95 |
| 114 | 2022-09-01 | 108.324 | 114000 | 159109.14 |
| 115 | 2022-10-03 | 100.918 | 115000 | 149231.01 |
| 116 | 2022-11-01 | 109.598 | 116000 | 163066.44 |
| 117 | 2022-12-01 | 114.118 | 117000 | 170791.56 |
| 118 | 2023-01-03 | 108.426 | 118000 | 163272.79 |
| 119 | 2023-02-01 | 115.646 | 119000 | 175144.99 |
| 120 | 2023-03-01 | 111.116 | 120000 | 169284.34 |
| 121 | 2023-04-03 | 111.203 | 121000 | 170416.88 |
| 122 | 2023-05-01 | 109.433 | 122000 | 168704.38 |
| 123 | 2023-06-01 | 106.903 | 123000 | 165804.08 |
| 124 | 2023-07-03 | 113.108 | 124000 | 176427.89 |
| 125 | 2023-08-01 | 115.668 | 125000 | 181421.03 |
| 126 | 2023-09-01 | 113.788 | 126000 | 179472.31 |
| 127 | 2023-10-02 | 109.198 | 127000 | 173232.73 |
| 128 | 2023-11-01 | 107.528 | 128000 | 171583.43 |
| 129 | 2023-12-01 | 114.988 | 129000 | 184487.42 |
| 130 | 2024-01-02 | 121.264 | 130000 | 195556.67 |
| 131 | 2024-02-01 | 121.134 | 131000 | 196347.02 |
| 132 | 2024-03-01 | 123.854 | 132000 | 201755.89 |
| 133 | 2024-04-01 | 128.534 | 133000 | 210379.52 |
| 134 | 2024-05-01 | 120.814 | 134000 | 198743.72 |
| 135 | 2024-06-03 | 124.104 | 135000 | 205155.90 |
| 136 | 2024-07-01 | 124.385 | 136000 | 206620.42 |
| 137 | 2024-08-01 | 126.915 | 137000 | 211823.10 |
| 138 | 2024-09-03 | 127.475 | 138000 | 213757.75 |
| 139 | 2024-10-01 | 130.464 | 139000 | 219769.88 |
| 140 | 2024-11-01 | 129.984 | 140000 | 219961.31 |
| 141 | 2024-12-02 | 136.264 | 141000 | 231588.44 |
| 142 | 2025-01-02 | 128.302 | 142000 | 219056.57 |
| 143 | 2025-02-03 | 132.182 | 143000 | 226681.09 |
| 144 | 2025-03-03 | 132.422 | 144000 | 228092.67 |
| 145 | 2025-04-01 | 130.051 | 145000 | 225008.70 |
| 146 | 2025-05-01 | 126.191 | 146000 | 219330.29 |
| 147 | 2025-06-02 | 130.576 | 147000 | 227951.78 |
| 148 | 2025-07-01 | 138.401 | 148000 | 242612.20 |
| 149 | 2025-08-01 | 135.071 | 149000 | 237774.82 |
| 150 | 2025-09-02 | 142.591 | 150000 | 252012.80 |
| 151 | 2025-10-01 | 150.331 | 151000 | 266692.34 |
| 152 | 2025-11-03 | 154.091 | 152000 | 274362.70 |
| 153 | 2025-12-01 | 156.761 | 153000 | 280116.70 |
| 154 | 2026-01-02 | 162.871 | 154000 | 292034.68 |