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 | 2017-03-09 | 24.65 | 1000 | 1000.00 |
| 2 | 2017-04-03 | 25.23 | 2000 | 2023.53 |
| 3 | 2017-05-01 | 25.43 | 3000 | 3039.57 |
| 4 | 2017-06-01 | 25.57 | 4000 | 4056.30 |
| 5 | 2017-07-03 | 25.77 | 5000 | 5088.03 |
| 6 | 2017-08-01 | 26.1 | 6000 | 6153.19 |
| 7 | 2017-09-01 | 26.08 | 7000 | 7148.47 |
| 8 | 2017-10-02 | 26.16 | 8000 | 8170.40 |
| 9 | 2017-11-01 | 26.25 | 9000 | 9198.51 |
| 10 | 2017-12-01 | 26 | 10000 | 10110.90 |
| 11 | 2018-01-02 | 26.03 | 11000 | 11122.57 |
| 12 | 2018-02-01 | 25.278 | 12000 | 11801.24 |
| 13 | 2018-03-01 | 25.5 | 13000 | 12904.88 |
| 14 | 2018-04-02 | 24.9 | 14000 | 13601.24 |
| 15 | 2018-05-01 | 24.18 | 15000 | 14207.95 |
| 16 | 2018-06-01 | 25.07 | 16000 | 15730.91 |
| 17 | 2018-07-02 | 25.69 | 17000 | 17119.94 |
| 18 | 2018-08-01 | 25.364 | 18000 | 17902.70 |
| 19 | 2018-09-04 | 25.69 | 19000 | 19132.80 |
| 20 | 2018-10-01 | 24.85 | 20000 | 19507.20 |
| 21 | 2018-11-01 | 24.9 | 21000 | 20546.45 |
| 22 | 2018-12-03 | 23.26 | 22000 | 20193.19 |
| 23 | 2019-01-02 | 22.84 | 23000 | 20828.57 |
| 24 | 2019-02-01 | 24.56 | 24000 | 23397.09 |
| 25 | 2019-03-01 | 25.15 | 25000 | 24959.16 |
| 26 | 2019-04-01 | 25.075 | 26000 | 25884.73 |
| 27 | 2019-05-01 | 25.235 | 27000 | 27049.89 |
| 28 | 2019-06-03 | 25.62 | 28000 | 28462.58 |
| 29 | 2019-07-01 | 25.73 | 29000 | 29584.79 |
| 30 | 2019-08-01 | 26.25 | 30000 | 31182.69 |
| 31 | 2019-09-03 | 26.27 | 31000 | 32206.45 |
| 32 | 2019-10-01 | 26.73 | 32000 | 33770.40 |
| 33 | 2019-11-01 | 26.43 | 33000 | 34391.38 |
| 34 | 2019-12-02 | 26.09 | 34000 | 34948.97 |
| 35 | 2020-01-02 | 26.664 | 35000 | 36717.87 |
| 36 | 2020-02-03 | 26.966 | 36000 | 38133.74 |
| 37 | 2020-03-02 | 26 | 37000 | 37767.68 |
| 38 | 2020-04-01 | 21.66 | 38000 | 32463.38 |
| 39 | 2020-05-01 | 25.925 | 39000 | 39855.64 |
| 40 | 2020-06-01 | 26.5 | 40000 | 41739.62 |
| 41 | 2020-07-01 | 25.83 | 41000 | 41684.31 |
| 42 | 2020-08-03 | 26.85 | 42000 | 44330.38 |
| 43 | 2020-09-01 | 26.6 | 43000 | 44917.62 |
| 44 | 2020-10-01 | 26.09 | 44000 | 45056.42 |
| 45 | 2020-11-02 | 25.93 | 45000 | 45780.11 |
| 46 | 2020-12-01 | 26.24 | 46000 | 47327.42 |
| 47 | 2021-01-04 | 26.49 | 47000 | 48778.33 |
| 48 | 2021-02-01 | 26.43 | 48000 | 49667.85 |
| 49 | 2021-03-01 | 25.78 | 49000 | 49446.35 |
| 50 | 2021-04-01 | 26.04 | 50000 | 50945.03 |
| 51 | 2021-05-03 | 26.2 | 51000 | 52258.06 |
| 52 | 2021-06-01 | 25.97 | 52000 | 52799.31 |
| 53 | 2021-07-01 | 26.4 | 53000 | 54673.53 |
| 54 | 2021-08-02 | 26.278 | 54000 | 55420.88 |
| 55 | 2021-09-01 | 26.17 | 55000 | 56193.10 |
| 56 | 2021-10-01 | 25.782 | 56000 | 56359.98 |
| 57 | 2021-11-01 | 26.08 | 57000 | 58011.41 |
| 58 | 2021-12-01 | 25.2 | 58000 | 57053.97 |
| 59 | 2023-08-16 | 50.2 | 59000 | 114655.13 |
| 60 | 2023-09-01 | 53.73 | 60000 | 123717.53 |
| 61 | 2023-10-02 | 54.7 | 61000 | 126951.03 |
| 62 | 2023-11-01 | 51.3 | 62000 | 120060.11 |
| 63 | 2023-12-01 | 55.86 | 63000 | 131732.12 |
| 64 | 2024-01-02 | 55.62 | 64000 | 132166.14 |
| 65 | 2024-02-01 | 58.76 | 65000 | 140627.51 |
| 66 | 2024-03-01 | 63.09 | 66000 | 151990.30 |
| 67 | 2024-04-01 | 64.31 | 67000 | 155929.40 |
| 68 | 2024-05-01 | 61.31 | 68000 | 149655.44 |
| 69 | 2024-06-03 | 65.47 | 69000 | 160809.85 |
| 70 | 2024-07-01 | 66 | 70000 | 163111.66 |
| 71 | 2024-08-01 | 63.89 | 71000 | 158897.03 |
| 72 | 2024-09-03 | 61.77 | 72000 | 154624.50 |
| 73 | 2024-10-01 | 71.5 | 73000 | 179980.93 |
| 74 | 2024-11-01 | 75.6 | 74000 | 191301.51 |
| 75 | 2024-12-02 | 90.81 | 75000 | 230789.55 |
| 76 | 2025-01-02 | 87.41 | 76000 | 223148.60 |
| 77 | 2025-02-03 | 87.68 | 77000 | 224837.89 |
| 78 | 2025-03-03 | 76.5 | 78000 | 197169.00 |
| 79 | 2025-04-01 | 74.14 | 79000 | 192086.40 |
| 80 | 2025-05-01 | 72.95 | 80000 | 190003.28 |
| 81 | 2025-06-02 | 69.73 | 81000 | 182616.57 |
| 82 | 2025-07-01 | 75.12 | 82000 | 197732.49 |
| 83 | 2025-08-01 | 72.79 | 83000 | 192599.42 |
| 84 | 2025-09-02 | 71.418 | 84000 | 189969.16 |
| 85 | 2025-10-01 | 69.08 | 85000 | 184750.17 |
| 86 | 2025-11-03 | 65.25 | 86000 | 175507.07 |
| 87 | 2025-12-01 | 68.95 | 87000 | 186459.20 |
| 88 | 2026-01-02 | 76.25 | 88000 | 207200.34 |