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 | 2017-06-19 | 24.85 | 1000 | 1000.00 |
| 2 | 2017-07-05 | 25.57 | 2000 | 2028.97 |
| 3 | 2017-08-01 | 25.2 | 3000 | 2999.61 |
| 4 | 2017-09-01 | 23.63 | 4000 | 3812.73 |
| 5 | 2017-10-02 | 25.738 | 5000 | 5152.86 |
| 6 | 2017-11-01 | 24.514 | 6000 | 5907.81 |
| 7 | 2017-12-01 | 25.864 | 7000 | 7233.16 |
| 8 | 2018-01-02 | 26.546 | 8000 | 8423.89 |
| 9 | 2018-02-01 | 26.535 | 9000 | 9420.40 |
| 10 | 2018-03-01 | 25.802 | 10000 | 10160.17 |
| 11 | 2018-04-02 | 25.837 | 11000 | 11173.95 |
| 12 | 2018-05-01 | 26.497 | 12000 | 12459.39 |
| 13 | 2018-06-01 | 28.797 | 13000 | 14540.89 |
| 14 | 2018-07-02 | 29.068 | 14000 | 15677.73 |
| 15 | 2018-08-01 | 28.96 | 15000 | 16619.48 |
| 16 | 2018-09-04 | 30.088 | 16000 | 18266.81 |
| 17 | 2018-10-01 | 28.76 | 17000 | 18460.57 |
| 18 | 2018-11-01 | 27.15 | 18000 | 18427.14 |
| 19 | 2018-12-03 | 26.32 | 19000 | 18863.80 |
| 20 | 2019-01-02 | 23.995 | 20000 | 18197.45 |
| 21 | 2019-02-01 | 26.025 | 21000 | 20736.97 |
| 22 | 2019-03-01 | 27.125 | 22000 | 22613.46 |
| 23 | 2019-04-01 | 26.025 | 23000 | 22696.42 |
| 24 | 2019-05-01 | 26.24 | 24000 | 23883.92 |
| 25 | 2019-06-03 | 22.841 | 25000 | 21790.12 |
| 26 | 2019-07-01 | 24.424 | 26000 | 24300.28 |
| 27 | 2019-08-01 | 24.144 | 27000 | 25021.70 |
| 28 | 2019-09-03 | 23.154 | 28000 | 24995.71 |
| 29 | 2019-10-01 | 24.914 | 29000 | 27895.71 |
| 30 | 2019-11-01 | 26.506 | 30000 | 30678.24 |
| 31 | 2019-12-02 | 26.589 | 31000 | 31774.30 |
| 32 | 2020-01-02 | 27.844 | 32000 | 34274.05 |
| 33 | 2020-02-03 | 26.254 | 33000 | 33316.87 |
| 34 | 2020-03-02 | 23.885 | 34000 | 31310.56 |
| 35 | 2020-04-01 | 17.026 | 35000 | 23319.18 |
| 36 | 2020-05-01 | 20.711 | 36000 | 29366.23 |
| 37 | 2020-06-01 | 22.903 | 37000 | 33474.28 |
| 38 | 2020-07-01 | 23.876 | 38000 | 35896.39 |
| 39 | 2020-08-03 | 25.957 | 39000 | 40025.07 |
| 40 | 2020-09-01 | 27.352 | 40000 | 43176.12 |
| 41 | 2020-10-01 | 26.529 | 41000 | 42876.99 |
| 42 | 2020-11-02 | 26.793 | 42000 | 44303.67 |
| 43 | 2020-12-01 | 30.939 | 43000 | 52159.31 |
| 44 | 2021-01-04 | 32.111 | 44000 | 55135.16 |
| 45 | 2021-02-01 | 36.121 | 45000 | 63020.40 |
| 46 | 2021-03-01 | 40.141 | 46000 | 71034.10 |
| 47 | 2021-04-01 | 42.441 | 47000 | 76104.21 |
| 48 | 2021-05-03 | 44.071 | 48000 | 80027.09 |
| 49 | 2021-06-01 | 45.431 | 49000 | 83496.67 |
| 50 | 2021-07-01 | 46.115 | 50000 | 85753.78 |
| 51 | 2021-08-02 | 44.085 | 51000 | 82978.87 |
| 52 | 2021-09-01 | 45.305 | 52000 | 86275.21 |
| 53 | 2021-10-01 | 44.278 | 53000 | 85319.47 |
| 54 | 2021-11-01 | 45.638 | 54000 | 88940.06 |
| 55 | 2021-12-01 | 43.078 | 55000 | 84951.09 |
| 56 | 2022-01-03 | 45.495 | 56000 | 90717.49 |
| 57 | 2022-02-01 | 43.445 | 57000 | 87629.77 |
| 58 | 2022-03-01 | 42.545 | 58000 | 86814.44 |
| 59 | 2022-04-01 | 42.255 | 59000 | 87222.69 |
| 60 | 2022-05-02 | 40.925 | 60000 | 85477.31 |
| 61 | 2022-06-01 | 40.415 | 61000 | 85412.10 |
| 62 | 2022-07-01 | 36.09 | 62000 | 77271.75 |
| 63 | 2022-08-01 | 40.55 | 63000 | 87820.99 |
| 64 | 2022-09-01 | 38.47 | 64000 | 84316.24 |
| 65 | 2022-10-03 | 35.948 | 65000 | 79788.67 |
| 66 | 2022-11-01 | 40.228 | 66000 | 90288.38 |
| 67 | 2022-12-01 | 41.378 | 67000 | 93869.46 |
| 68 | 2023-01-03 | 38.01 | 68000 | 87228.87 |
| 69 | 2023-02-01 | 42.95 | 69000 | 99565.63 |
| 70 | 2023-03-01 | 42.09 | 70000 | 98572.00 |
| 71 | 2023-04-03 | 41.047 | 71000 | 97129.37 |
| 72 | 2023-05-01 | 39.617 | 72000 | 94745.56 |
| 73 | 2023-06-01 | 39.397 | 73000 | 95219.42 |
| 74 | 2023-07-03 | 43.7 | 74000 | 106619.43 |
| 75 | 2023-08-01 | 46.57 | 75000 | 114621.67 |
| 76 | 2023-09-01 | 46.29 | 76000 | 114932.51 |
| 77 | 2023-10-02 | 44.221 | 77000 | 110795.44 |
| 78 | 2023-11-01 | 42.931 | 78000 | 108563.35 |
| 79 | 2023-12-01 | 47.361 | 79000 | 120765.87 |
| 80 | 2024-01-02 | 50.965 | 80000 | 130955.72 |
| 81 | 2024-02-01 | 50.845 | 81000 | 131647.38 |
| 82 | 2024-03-01 | 51.795 | 82000 | 135107.11 |
| 83 | 2024-04-01 | 51.937 | 83000 | 136477.51 |
| 84 | 2024-05-01 | 48.717 | 84000 | 129016.15 |
| 85 | 2024-06-03 | 49.597 | 85000 | 132346.64 |
| 86 | 2024-07-01 | 46.538 | 86000 | 125183.88 |
| 87 | 2024-08-01 | 50.288 | 87000 | 136271.11 |
| 88 | 2024-09-03 | 48.118 | 88000 | 131390.81 |
| 89 | 2024-10-01 | 49.454 | 89000 | 136038.89 |
| 90 | 2024-11-01 | 47.714 | 90000 | 132252.47 |
| 91 | 2024-12-02 | 51.664 | 91000 | 144200.98 |
| 92 | 2025-01-02 | 47.546 | 92000 | 133707.10 |
| 93 | 2025-02-03 | 46.686 | 93000 | 132288.64 |
| 94 | 2025-03-03 | 41.586 | 94000 | 118837.37 |
| 95 | 2025-04-01 | 41.302 | 95000 | 119025.81 |
| 96 | 2025-05-01 | 39.502 | 96000 | 114838.49 |
| 97 | 2025-06-02 | 41.992 | 97000 | 123077.31 |
| 98 | 2025-07-01 | 44.322 | 98000 | 130906.47 |
| 99 | 2025-08-01 | 42.932 | 99000 | 127801.06 |
| 100 | 2025-09-02 | 47.052 | 100000 | 141065.58 |
| 101 | 2025-10-01 | 47.612 | 101000 | 143744.51 |
| 102 | 2025-11-03 | 46.947 | 102000 | 142736.82 |
| 103 | 2025-12-01 | 48.002 | 103000 | 146944.42 |
| 104 | 2026-01-02 | 48.332 | 104000 | 148954.62 |