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 | 2017-10-18 | 25.23 | 1000 | 1000.00 |
| 2 | 2017-11-01 | 24.85 | 2000 | 1984.94 |
| 3 | 2017-12-01 | 25.5 | 3000 | 3036.86 |
| 4 | 2018-01-02 | 26.092 | 4000 | 4107.36 |
| 5 | 2018-02-01 | 27.512 | 5000 | 5330.90 |
| 6 | 2018-03-01 | 26.323 | 6000 | 6100.51 |
| 7 | 2018-04-02 | 25.467 | 7000 | 6902.12 |
| 8 | 2018-05-01 | 26.687 | 8000 | 8232.77 |
| 9 | 2018-06-01 | 27.897 | 9000 | 9606.05 |
| 10 | 2018-07-02 | 28.197 | 10000 | 10709.35 |
| 11 | 2018-08-01 | 28.877 | 11000 | 11967.62 |
| 12 | 2018-09-04 | 29.717 | 12000 | 13315.74 |
| 13 | 2018-10-01 | 29.539 | 13000 | 14235.98 |
| 14 | 2018-11-01 | 27.137 | 14000 | 14078.37 |
| 15 | 2018-12-03 | 27.047 | 15000 | 15031.68 |
| 16 | 2019-01-02 | 23.96 | 16000 | 14316.04 |
| 17 | 2019-02-01 | 26.85 | 17000 | 17042.81 |
| 18 | 2019-03-01 | 27.93 | 18000 | 18728.33 |
| 19 | 2019-04-01 | 28.31 | 19000 | 19983.14 |
| 20 | 2019-05-01 | 28.78 | 20000 | 21314.90 |
| 21 | 2019-06-03 | 26.8 | 21000 | 20848.48 |
| 22 | 2019-07-01 | 28.67 | 22000 | 23303.20 |
| 23 | 2019-08-01 | 28.51 | 23000 | 24173.15 |
| 24 | 2019-09-03 | 28.095 | 24000 | 24821.28 |
| 25 | 2019-10-01 | 28.08 | 25000 | 25808.03 |
| 26 | 2019-11-01 | 29.01 | 26000 | 27662.78 |
| 27 | 2019-12-02 | 29.735 | 27000 | 29354.12 |
| 28 | 2020-01-02 | 30.88 | 28000 | 31484.45 |
| 29 | 2020-02-03 | 31.08 | 29000 | 32688.36 |
| 30 | 2020-03-02 | 29.5 | 30000 | 32026.60 |
| 31 | 2020-04-01 | 23.96 | 31000 | 27012.11 |
| 32 | 2020-05-01 | 27.27 | 32000 | 31743.75 |
| 33 | 2020-06-01 | 29.87 | 33000 | 35770.29 |
| 34 | 2020-07-01 | 30.86 | 34000 | 37955.85 |
| 35 | 2020-08-03 | 33.09 | 35000 | 41698.61 |
| 36 | 2020-09-01 | 34.61 | 36000 | 44614.05 |
| 37 | 2020-10-01 | 33.421 | 37000 | 44081.37 |
| 38 | 2020-11-02 | 32.2 | 38000 | 43470.90 |
| 39 | 2020-12-01 | 36.41 | 39000 | 50154.52 |
| 40 | 2021-01-04 | 37.68 | 40000 | 52903.94 |
| 41 | 2021-02-01 | 41.55 | 41000 | 59337.54 |
| 42 | 2021-03-01 | 42.34 | 42000 | 61465.74 |
| 43 | 2021-04-01 | 41.08 | 43000 | 60636.58 |
| 44 | 2021-05-03 | 41.05 | 44000 | 61592.29 |
| 45 | 2021-06-01 | 40.7 | 45000 | 62067.15 |
| 46 | 2021-07-01 | 43.84 | 46000 | 67855.62 |
| 47 | 2021-08-02 | 43.875 | 47000 | 68909.79 |
| 48 | 2021-09-01 | 45.66 | 48000 | 72713.30 |
| 49 | 2021-10-01 | 44.12 | 49000 | 71260.86 |
| 50 | 2021-11-01 | 45.9 | 50000 | 75135.84 |
| 51 | 2021-12-01 | 43.58 | 51000 | 72338.13 |
| 52 | 2022-01-03 | 44.357 | 52000 | 74627.87 |
| 53 | 2022-02-01 | 40.357 | 53000 | 68898.12 |
| 54 | 2022-03-01 | 38.699 | 54000 | 67067.55 |
| 55 | 2022-04-01 | 39.967 | 55000 | 70265.07 |
| 56 | 2022-05-02 | 37.072 | 56000 | 66175.43 |
| 57 | 2022-06-01 | 37.253 | 57000 | 67498.53 |
| 58 | 2022-07-01 | 33.984 | 58000 | 62575.44 |
| 59 | 2022-08-01 | 36.927 | 59000 | 68994.45 |
| 60 | 2022-09-01 | 35.467 | 60000 | 67266.59 |
| 61 | 2022-10-03 | 32.894 | 61000 | 63386.64 |
| 62 | 2022-11-01 | 34.875 | 62000 | 68204.02 |
| 63 | 2022-12-01 | 34.339 | 63000 | 68155.78 |
| 64 | 2023-01-03 | 31.437 | 64000 | 63395.92 |
| 65 | 2023-02-01 | 35.779 | 65000 | 73152.00 |
| 66 | 2023-03-01 | 33.119 | 66000 | 68713.50 |
| 67 | 2023-04-03 | 32.519 | 67000 | 68468.65 |
| 68 | 2023-05-01 | 30.549 | 68000 | 65320.82 |
| 69 | 2023-06-01 | 32.929 | 69000 | 71409.81 |
| 70 | 2023-07-03 | 35.059 | 70000 | 77028.93 |
| 71 | 2023-08-01 | 36.637 | 71000 | 81495.99 |
| 72 | 2023-09-01 | 34.899 | 72000 | 78629.95 |
| 73 | 2023-10-02 | 32.759 | 73000 | 74808.38 |
| 74 | 2023-11-01 | 32.259 | 74000 | 74666.58 |
| 75 | 2023-12-01 | 35.889 | 75000 | 84068.56 |
| 76 | 2024-01-02 | 39.206 | 76000 | 92838.50 |
| 77 | 2024-02-01 | 38.172 | 77000 | 91390.03 |
| 78 | 2024-03-01 | 39.236 | 78000 | 94937.42 |
| 79 | 2024-04-01 | 39.726 | 79000 | 97123.05 |
| 80 | 2024-05-01 | 37.875 | 80000 | 93597.68 |
| 81 | 2024-06-03 | 38.49 | 81000 | 96117.48 |
| 82 | 2024-07-01 | 39.929 | 82000 | 100710.96 |
| 83 | 2024-08-01 | 39.191 | 83000 | 99849.54 |
| 84 | 2024-09-03 | 39.865 | 84000 | 102566.74 |
| 85 | 2024-10-01 | 40.618 | 85000 | 105504.09 |
| 86 | 2024-11-01 | 41.583 | 86000 | 109010.65 |
| 87 | 2024-12-02 | 45.459 | 87000 | 120171.66 |
| 88 | 2025-01-02 | 43.496 | 88000 | 115982.44 |
| 89 | 2025-02-03 | 44.552 | 89000 | 119798.27 |
| 90 | 2025-03-03 | 42.215 | 90000 | 114514.19 |
| 91 | 2025-04-01 | 41.089 | 91000 | 112459.75 |
| 92 | 2025-05-01 | 41.456 | 92000 | 114464.22 |
| 93 | 2025-06-02 | 44.241 | 93000 | 123153.89 |
| 94 | 2025-07-01 | 46.22 | 94000 | 129662.84 |
| 95 | 2025-08-01 | 46.11 | 95000 | 130354.25 |
| 96 | 2025-09-02 | 47.315 | 96000 | 134760.82 |
| 97 | 2025-10-01 | 48.632 | 97000 | 139511.85 |
| 98 | 2025-11-03 | 49.448 | 98000 | 142852.73 |
| 99 | 2025-12-01 | 48.612 | 99000 | 141437.57 |
| 100 | 2026-01-02 | 48.823 | 100000 | 143051.48 |