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
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 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2017-08-25 | 24.55 | 1000 | 1000.00 |
| 2 | 2017-09-01 | 24.85 | 2000 | 2012.22 |
| 3 | 2017-10-02 | 24.79 | 3000 | 3007.36 |
| 4 | 2017-11-01 | 25.3 | 4000 | 4069.23 |
| 5 | 2017-12-01 | 25.184 | 5000 | 5050.57 |
| 6 | 2018-01-02 | 24.72 | 6000 | 5957.52 |
| 7 | 2018-02-01 | 23.03 | 7000 | 6550.23 |
| 8 | 2018-03-01 | 21.727 | 8000 | 7179.63 |
| 9 | 2018-04-02 | 20.7 | 9000 | 7840.26 |
| 10 | 2018-05-01 | 19.6 | 10000 | 8423.63 |
| 11 | 2018-06-01 | 19.7 | 11000 | 9466.60 |
| 12 | 2018-07-02 | 21.49 | 12000 | 11326.77 |
| 13 | 2018-08-01 | 23.144 | 13000 | 13198.55 |
| 14 | 2018-09-04 | 22.7 | 14000 | 13945.34 |
| 15 | 2018-10-01 | 22.1 | 15000 | 14576.74 |
| 16 | 2018-11-01 | 21.45 | 16000 | 15148.01 |
| 17 | 2018-12-03 | 19.52 | 17000 | 14785.05 |
| 18 | 2019-01-02 | 18.49 | 18000 | 15004.89 |
| 19 | 2019-02-01 | 20.09 | 19000 | 17303.31 |
| 20 | 2019-03-01 | 20.847 | 20000 | 18955.31 |
| 21 | 2019-04-01 | 21.25 | 21000 | 20321.74 |
| 22 | 2019-05-01 | 22.7 | 22000 | 22708.40 |
| 23 | 2019-06-03 | 22.529 | 23000 | 23537.34 |
| 24 | 2019-07-01 | 21.832 | 24000 | 23809.14 |
| 25 | 2019-08-01 | 22.45 | 25000 | 25483.11 |
| 26 | 2019-09-03 | 22.453 | 26000 | 26486.52 |
| 27 | 2019-10-01 | 22.24 | 27000 | 27235.25 |
| 28 | 2019-11-01 | 23.325 | 28000 | 29563.95 |
| 29 | 2019-12-02 | 23.06 | 29000 | 30228.07 |
| 30 | 2020-01-02 | 23.161 | 30000 | 31360.46 |
| 31 | 2020-02-03 | 24.25 | 31000 | 33834.99 |
| 32 | 2020-03-02 | 23.71 | 32000 | 34081.55 |
| 33 | 2020-04-01 | 8.01 | 33000 | 12513.84 |
| 34 | 2020-05-01 | 14.645 | 34000 | 23879.56 |
| 35 | 2020-06-01 | 13.73 | 35000 | 23387.59 |
| 36 | 2020-07-01 | 16.1 | 36000 | 28424.64 |
| 37 | 2020-08-03 | 17.93 | 37000 | 32655.51 |
| 38 | 2020-09-01 | 18.575 | 38000 | 34830.23 |
| 39 | 2020-10-01 | 17.81 | 39000 | 34395.77 |
| 40 | 2020-11-02 | 19.81 | 40000 | 39258.30 |
| 41 | 2020-12-01 | 19.71 | 41000 | 40060.12 |
| 42 | 2021-01-04 | 21.19 | 42000 | 44068.19 |
| 43 | 2021-02-01 | 22.43 | 43000 | 47646.98 |
| 44 | 2021-03-01 | 22.141 | 44000 | 48033.07 |
| 45 | 2021-04-01 | 23.23 | 45000 | 51395.56 |
| 46 | 2021-05-03 | 25.39 | 46000 | 57174.49 |
| 47 | 2021-06-01 | 25.163 | 47000 | 57663.32 |
| 48 | 2021-07-01 | 25.149 | 48000 | 58631.24 |
| 49 | 2021-08-02 | 25.6 | 49000 | 60682.68 |
| 50 | 2021-09-01 | 25.81 | 50000 | 62180.46 |
| 51 | 2021-10-01 | 25.67 | 51000 | 62843.18 |
| 52 | 2021-11-01 | 25.675 | 52000 | 63855.42 |
| 53 | 2021-12-01 | 25.16 | 53000 | 63574.58 |
| 54 | 2022-01-03 | 25.131 | 54000 | 64501.31 |
| 55 | 2022-02-01 | 25.43 | 55000 | 66268.72 |
| 56 | 2022-03-01 | 22.7 | 56000 | 60154.54 |
| 57 | 2022-04-01 | 12.19 | 57000 | 33303.25 |
| 58 | 2022-05-02 | 13.39 | 58000 | 37581.67 |
| 59 | 2022-06-01 | 12.87 | 59000 | 37122.19 |
| 60 | 2022-07-01 | 7.25 | 60000 | 21911.88 |
| 61 | 2022-08-01 | 7.25 | 61000 | 22911.88 |
| 62 | 2022-09-01 | 10.79 | 62000 | 35099.19 |
| 63 | 2022-10-03 | 9.09 | 63000 | 30569.20 |
| 64 | 2022-11-01 | 8.75 | 64000 | 30425.80 |
| 65 | 2022-12-01 | 11.331 | 65000 | 40400.54 |
| 66 | 2023-01-03 | 11.91 | 66000 | 43464.96 |
| 67 | 2023-02-01 | 12.12 | 67000 | 45231.34 |
| 68 | 2023-03-01 | 11.79 | 68000 | 44999.79 |
| 69 | 2023-04-03 | 11.36 | 69000 | 44358.58 |
| 70 | 2023-05-01 | 11.89 | 70000 | 47428.13 |
| 71 | 2023-06-01 | 11.25 | 71000 | 45875.23 |
| 72 | 2023-07-03 | 12.77 | 72000 | 53073.48 |
| 73 | 2023-08-01 | 14.77 | 73000 | 62385.69 |
| 74 | 2023-09-01 | 12.745 | 74000 | 54832.47 |
| 75 | 2023-10-02 | 12.713 | 75000 | 55694.80 |
| 76 | 2023-11-01 | 10.33 | 76000 | 46255.04 |
| 77 | 2023-12-01 | 12.25 | 77000 | 55852.30 |
| 78 | 2024-01-02 | 12.013 | 78000 | 55771.72 |
| 79 | 2024-02-01 | 13 | 79000 | 61353.98 |
| 80 | 2024-03-01 | 13.47 | 80000 | 64572.17 |
| 81 | 2024-04-01 | 12.46 | 81000 | 60730.45 |
| 82 | 2024-05-01 | 12.5 | 82000 | 61925.41 |
| 83 | 2024-06-03 | 11.62 | 83000 | 58565.86 |
| 84 | 2024-07-01 | 12.05 | 84000 | 61733.10 |
| 85 | 2024-08-01 | 12.85 | 85000 | 66831.57 |
| 86 | 2024-09-03 | 13.425 | 86000 | 70822.09 |
| 87 | 2024-10-01 | 13.92 | 87000 | 74433.40 |
| 88 | 2024-11-01 | 14.32 | 88000 | 77572.29 |
| 89 | 2024-12-02 | 14 | 89000 | 76838.83 |
| 90 | 2025-01-02 | 14.5 | 90000 | 80583.08 |
| 91 | 2025-02-03 | 15.11 | 91000 | 84973.13 |
| 92 | 2025-03-03 | 15.68 | 92000 | 89178.60 |
| 93 | 2025-04-01 | 14.9 | 93000 | 85742.42 |
| 94 | 2025-05-01 | 15.05 | 94000 | 87605.60 |
| 95 | 2025-06-02 | 14.75 | 95000 | 86859.30 |
| 96 | 2025-07-01 | 14.83 | 96000 | 88330.41 |
| 97 | 2025-08-01 | 15.81 | 97000 | 95167.48 |
| 98 | 2025-09-02 | 16.09 | 98000 | 97852.92 |
| 99 | 2025-10-01 | 16.25 | 99000 | 99825.98 |
| 100 | 2025-11-03 | 16.15 | 100000 | 100211.67 |
| 101 | 2025-12-01 | 16.5 | 101000 | 103383.44 |
| 102 | 2026-01-02 | 17.005 | 102000 | 107547.60 |