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 | 2016-11-21 | 25 | 1000 | 1000.00 |
| 2 | 2016-12-01 | 24.792 | 2000 | 1991.68 |
| 3 | 2017-01-09 | 25.059 | 3000 | 3013.13 |
| 4 | 2017-02-17 | 24.998 | 4000 | 4005.79 |
| 5 | 2017-03-06 | 25.151 | 5000 | 5030.31 |
| 6 | 2017-04-28 | 25.221 | 6000 | 6044.31 |
| 7 | 2017-05-08 | 25.204 | 7000 | 7040.24 |
| 8 | 2017-06-01 | 25.444 | 8000 | 8107.28 |
| 9 | 2017-07-06 | 25.415 | 9000 | 9098.04 |
| 10 | 2017-08-07 | 25.674 | 10000 | 10190.75 |
| 11 | 2017-09-06 | 26.044 | 11000 | 11337.62 |
| 12 | 2017-10-02 | 25.708 | 12000 | 12191.35 |
| 13 | 2017-11-01 | 25.751 | 13000 | 13211.74 |
| 14 | 2017-12-01 | 25.771 | 14000 | 14222.00 |
| 15 | 2018-01-04 | 25.664 | 15000 | 15162.95 |
| 16 | 2018-02-01 | 25.534 | 16000 | 16086.14 |
| 17 | 2018-03-06 | 25.273 | 17000 | 16921.72 |
| 18 | 2018-04-03 | 25.36 | 18000 | 17979.97 |
| 19 | 2018-05-01 | 25.084 | 19000 | 18784.29 |
| 20 | 2018-06-01 | 25.202 | 20000 | 19872.65 |
| 21 | 2018-07-06 | 25.296 | 21000 | 20946.78 |
| 22 | 2018-08-02 | 25.236 | 22000 | 21897.09 |
| 23 | 2018-09-04 | 25.273 | 23000 | 22929.20 |
| 24 | 2018-10-02 | 25.247 | 24000 | 23905.61 |
| 25 | 2018-11-01 | 25.136 | 25000 | 24800.50 |
| 26 | 2018-12-03 | 25.221 | 26000 | 25884.37 |
| 27 | 2019-01-02 | 25.54 | 27000 | 27211.76 |
| 28 | 2019-02-01 | 25.77 | 28000 | 28456.82 |
| 29 | 2019-03-01 | 25.751 | 29000 | 29435.83 |
| 30 | 2019-04-01 | 26.164 | 30000 | 30907.93 |
| 31 | 2019-05-01 | 26.269 | 31000 | 32031.97 |
| 32 | 2019-06-03 | 26.737 | 32000 | 33602.64 |
| 33 | 2019-07-01 | 27.004 | 33000 | 34938.20 |
| 34 | 2019-08-01 | 27.212 | 34000 | 36207.32 |
| 35 | 2019-09-03 | 27.764 | 35000 | 37941.79 |
| 36 | 2019-10-01 | 27.676 | 36000 | 38821.53 |
| 37 | 2019-11-01 | 27.685 | 37000 | 39834.15 |
| 38 | 2019-12-02 | 27.606 | 38000 | 40720.49 |
| 39 | 2020-01-02 | 27.751 | 39000 | 41934.37 |
| 40 | 2020-02-03 | 28.141 | 40000 | 43523.70 |
| 41 | 2020-03-02 | 28.57 | 41000 | 45187.20 |
| 42 | 2020-04-01 | 28.188 | 42000 | 45583.02 |
| 43 | 2020-05-01 | 28.827 | 43000 | 47616.35 |
| 44 | 2020-06-01 | 29.166 | 44000 | 49176.31 |
| 45 | 2020-07-01 | 29.378 | 45000 | 50533.76 |
| 46 | 2020-08-03 | 29.757 | 46000 | 52185.68 |
| 47 | 2020-09-01 | 29.6 | 47000 | 52910.35 |
| 48 | 2020-10-01 | 29.511 | 48000 | 53751.26 |
| 49 | 2020-11-02 | 29.453 | 49000 | 54645.62 |
| 50 | 2020-12-01 | 29.744 | 50000 | 56185.53 |
| 51 | 2021-01-04 | 29.851 | 51000 | 57387.65 |
| 52 | 2021-02-01 | 29.676 | 52000 | 58051.21 |
| 53 | 2021-03-01 | 29.239 | 53000 | 58196.37 |
| 54 | 2021-04-01 | 29.039 | 54000 | 58798.29 |
| 55 | 2021-05-03 | 29.163 | 55000 | 60049.37 |
| 56 | 2021-06-01 | 29.191 | 56000 | 61107.02 |
| 57 | 2021-07-01 | 29.455 | 57000 | 62659.67 |
| 58 | 2021-08-02 | 29.835 | 58000 | 64468.04 |
| 59 | 2021-09-01 | 29.714 | 59000 | 65206.59 |
| 60 | 2021-10-01 | 29.572 | 60000 | 65894.97 |
| 61 | 2021-11-01 | 29.434 | 61000 | 66587.47 |
| 62 | 2021-12-01 | 29.499 | 62000 | 67734.51 |
| 63 | 2022-01-03 | 29.254 | 63000 | 68171.95 |
| 64 | 2022-02-01 | 28.85 | 64000 | 68230.49 |
| 65 | 2022-03-01 | 28.643 | 65000 | 68740.94 |
| 66 | 2022-04-01 | 27.736 | 66000 | 67564.21 |
| 67 | 2022-05-02 | 26.671 | 67000 | 65969.89 |
| 68 | 2022-06-01 | 26.849 | 68000 | 67410.17 |
| 69 | 2022-07-01 | 26.726 | 69000 | 68101.35 |
| 70 | 2022-08-01 | 27.237 | 70000 | 70403.45 |
| 71 | 2022-09-01 | 26.355 | 71000 | 69123.62 |
| 72 | 2022-10-03 | 25.704 | 72000 | 68416.18 |
| 73 | 2022-11-01 | 25.295 | 73000 | 68327.55 |
| 74 | 2022-12-01 | 26.257 | 74000 | 71926.13 |
| 75 | 2023-01-03 | 25.991 | 75000 | 72197.47 |
| 76 | 2023-02-01 | 26.749 | 76000 | 75303.03 |
| 77 | 2023-03-01 | 25.892 | 77000 | 73890.43 |
| 78 | 2023-04-03 | 26.653 | 78000 | 77062.17 |
| 79 | 2023-05-01 | 26.433 | 79000 | 77426.08 |
| 80 | 2023-06-01 | 26.46 | 80000 | 78505.17 |
| 81 | 2023-07-03 | 26.262 | 81000 | 78917.71 |
| 82 | 2023-08-01 | 26.164 | 82000 | 79623.22 |
| 83 | 2023-09-01 | 26.038 | 83000 | 80239.77 |
| 84 | 2023-10-02 | 25.409 | 84000 | 79301.42 |
| 85 | 2023-11-01 | 25.443 | 85000 | 80407.53 |
| 86 | 2023-12-01 | 26.399 | 86000 | 84428.78 |
| 87 | 2024-01-02 | 26.918 | 87000 | 87088.64 |
| 88 | 2024-02-01 | 27.109 | 88000 | 88706.59 |
| 89 | 2024-03-01 | 26.775 | 89000 | 88613.67 |
| 90 | 2024-04-01 | 26.697 | 90000 | 89355.52 |
| 91 | 2024-05-01 | 26.383 | 91000 | 89304.55 |
| 92 | 2024-06-03 | 26.785 | 92000 | 91665.29 |
| 93 | 2024-07-01 | 26.755 | 93000 | 92562.63 |
| 94 | 2024-08-01 | 27.471 | 94000 | 96039.73 |
| 95 | 2024-09-03 | 27.841 | 95000 | 98333.26 |
| 96 | 2024-10-01 | 28.053 | 96000 | 100082.04 |
| 97 | 2024-11-01 | 27.303 | 97000 | 98406.33 |
| 98 | 2024-12-02 | 27.612 | 98000 | 100520.04 |
| 99 | 2025-01-02 | 27.23 | 99000 | 100129.39 |
| 100 | 2025-02-03 | 27.355 | 100000 | 101589.04 |
| 101 | 2025-03-03 | 27.886 | 101000 | 104561.03 |
| 102 | 2025-04-01 | 27.911 | 102000 | 105654.77 |
| 103 | 2025-05-01 | 27.853 | 103000 | 106435.21 |
| 104 | 2025-06-02 | 27.732 | 104000 | 106972.83 |
| 105 | 2025-07-01 | 28.041 | 105000 | 109164.76 |
| 106 | 2025-08-01 | 28.109 | 106000 | 110429.49 |
| 107 | 2025-09-02 | 28.04 | 107000 | 111158.41 |
| 108 | 2025-10-01 | 28.342 | 108000 | 113355.63 |
| 109 | 2025-11-03 | 28.324 | 109000 | 114283.63 |
| 110 | 2025-12-01 | 28.299 | 110000 | 115182.76 |
| 111 | 2026-01-02 | 28.149 | 111000 | 115572.23 |