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 | 2017-08-09 | 19.93 | 1000 | 1000.00 |
| 2 | 2017-09-07 | 19.74 | 2000 | 1990.47 |
| 3 | 2017-10-02 | 20.43 | 3000 | 3060.04 |
| 4 | 2017-11-01 | 21.13 | 4000 | 4164.89 |
| 5 | 2017-12-01 | 21.715 | 5000 | 5280.20 |
| 6 | 2018-01-02 | 22.297 | 6000 | 6421.72 |
| 7 | 2018-02-01 | 23.182 | 7000 | 7676.60 |
| 8 | 2018-03-01 | 21.834 | 8000 | 8230.22 |
| 9 | 2018-04-02 | 21.106 | 9000 | 8955.80 |
| 10 | 2018-05-01 | 21.686 | 10000 | 10201.91 |
| 11 | 2018-06-01 | 22.276 | 11000 | 11479.47 |
| 12 | 2018-07-02 | 21.941 | 12000 | 12306.84 |
| 13 | 2018-08-01 | 23.021 | 13000 | 13912.61 |
| 14 | 2018-09-04 | 23.521 | 14000 | 15214.79 |
| 15 | 2018-10-01 | 24.281 | 15000 | 16706.40 |
| 16 | 2018-11-01 | 23.339 | 16000 | 17058.26 |
| 17 | 2018-12-03 | 24.137 | 17000 | 18641.51 |
| 18 | 2019-01-02 | 21.983 | 18000 | 17977.93 |
| 19 | 2019-02-01 | 23.259 | 19000 | 20021.46 |
| 20 | 2019-03-01 | 24.184 | 20000 | 21817.70 |
| 21 | 2019-04-01 | 24.618 | 21000 | 23209.24 |
| 22 | 2019-05-01 | 24.843 | 22000 | 24421.36 |
| 23 | 2019-06-03 | 23.544 | 23000 | 24144.41 |
| 24 | 2019-07-01 | 25.289 | 24000 | 26933.91 |
| 25 | 2019-08-01 | 25.119 | 25000 | 27752.85 |
| 26 | 2019-09-03 | 24.583 | 26000 | 28160.65 |
| 27 | 2019-10-01 | 25.087 | 27000 | 29738.00 |
| 28 | 2019-11-01 | 25.878 | 28000 | 31675.65 |
| 29 | 2019-12-02 | 26.348 | 29000 | 33250.94 |
| 30 | 2020-01-02 | 27.38 | 30000 | 35553.32 |
| 31 | 2020-02-03 | 26.776 | 31000 | 35769.02 |
| 32 | 2020-03-02 | 25.216 | 32000 | 34685.07 |
| 33 | 2020-04-01 | 20.559 | 33000 | 29279.28 |
| 34 | 2020-05-01 | 22.941 | 34000 | 33671.63 |
| 35 | 2020-06-01 | 24.578 | 35000 | 37074.34 |
| 36 | 2020-07-01 | 24.477 | 36000 | 37921.98 |
| 37 | 2020-08-03 | 25.046 | 37000 | 39803.53 |
| 38 | 2020-09-01 | 26.505 | 38000 | 43122.20 |
| 39 | 2020-10-01 | 25.815 | 39000 | 42999.61 |
| 40 | 2020-11-02 | 25.177 | 40000 | 42936.90 |
| 41 | 2020-12-01 | 27.99 | 41000 | 48734.19 |
| 42 | 2021-01-04 | 28.485 | 42000 | 50596.05 |
| 43 | 2021-02-01 | 28.565 | 43000 | 51738.15 |
| 44 | 2021-03-01 | 29.856 | 44000 | 55076.47 |
| 45 | 2021-04-01 | 31.37 | 45000 | 58869.40 |
| 46 | 2021-05-03 | 31.955 | 46000 | 60967.22 |
| 47 | 2021-06-01 | 32.37 | 47000 | 62759.00 |
| 48 | 2021-07-01 | 32.45 | 48000 | 63914.10 |
| 49 | 2021-08-02 | 32.58 | 49000 | 65170.15 |
| 50 | 2021-09-01 | 33.08 | 50000 | 67170.31 |
| 51 | 2021-10-01 | 32.327 | 51000 | 66641.31 |
| 52 | 2021-11-01 | 33.269 | 52000 | 69583.22 |
| 53 | 2021-12-01 | 31.589 | 53000 | 67069.45 |
| 54 | 2022-01-03 | 34.047 | 54000 | 73288.25 |
| 55 | 2022-02-01 | 33.472 | 55000 | 73050.52 |
| 56 | 2022-03-01 | 31.907 | 56000 | 70635.01 |
| 57 | 2022-04-01 | 33.273 | 57000 | 74659.03 |
| 58 | 2022-05-02 | 31.713 | 58000 | 72158.65 |
| 59 | 2022-06-01 | 31.638 | 59000 | 72988.00 |
| 60 | 2022-07-01 | 29.734 | 60000 | 69595.52 |
| 61 | 2022-08-01 | 31.079 | 61000 | 73743.64 |
| 62 | 2022-09-01 | 30.053 | 62000 | 72309.16 |
| 63 | 2022-10-03 | 27.933 | 63000 | 68208.33 |
| 64 | 2022-11-01 | 30.593 | 64000 | 75703.66 |
| 65 | 2022-12-01 | 32.443 | 65000 | 81281.57 |
| 66 | 2023-01-03 | 31.441 | 66000 | 79771.19 |
| 67 | 2023-02-01 | 32.657 | 67000 | 83856.39 |
| 68 | 2023-03-01 | 31.491 | 68000 | 81862.34 |
| 69 | 2023-04-03 | 32.582 | 69000 | 85698.45 |
| 70 | 2023-05-01 | 32.788 | 70000 | 87240.28 |
| 71 | 2023-06-01 | 31.723 | 71000 | 85406.59 |
| 72 | 2023-07-03 | 33.08 | 72000 | 90059.99 |
| 73 | 2023-08-01 | 33.893 | 73000 | 93273.38 |
| 74 | 2023-09-01 | 33.373 | 74000 | 92842.34 |
| 75 | 2023-10-02 | 31.858 | 75000 | 89627.67 |
| 76 | 2023-11-01 | 31.818 | 76000 | 90515.14 |
| 77 | 2023-12-01 | 34.387 | 77000 | 98823.37 |
| 78 | 2024-01-02 | 35.867 | 78000 | 104076.68 |
| 79 | 2024-02-01 | 36.437 | 79000 | 106730.67 |
| 80 | 2024-03-01 | 36.997 | 80000 | 109371.01 |
| 81 | 2024-04-01 | 37.672 | 81000 | 112366.46 |
| 82 | 2024-05-01 | 36.176 | 82000 | 108904.25 |
| 83 | 2024-06-03 | 36.8 | 83000 | 111782.74 |
| 84 | 2024-07-01 | 37.127 | 84000 | 113776.03 |
| 85 | 2024-08-01 | 37.817 | 85000 | 116890.54 |
| 86 | 2024-09-03 | 38.296 | 86000 | 119371.11 |
| 87 | 2024-10-01 | 39.531 | 87000 | 124220.68 |
| 88 | 2024-11-01 | 39.17 | 88000 | 124086.29 |
| 89 | 2024-12-02 | 41.51 | 89000 | 132499.15 |
| 90 | 2025-01-02 | 40.006 | 90000 | 128698.41 |
| 91 | 2025-02-03 | 41.458 | 91000 | 134369.46 |
| 92 | 2025-03-03 | 41.312 | 92000 | 134896.26 |
| 93 | 2025-04-01 | 40.088 | 93000 | 131899.53 |
| 94 | 2025-05-01 | 39.128 | 94000 | 129740.89 |
| 95 | 2025-06-02 | 40.929 | 95000 | 136712.66 |
| 96 | 2025-07-01 | 42.65 | 96000 | 143461.21 |
| 97 | 2025-08-01 | 41.9 | 97000 | 141938.45 |
| 98 | 2025-09-02 | 43.412 | 98000 | 148060.43 |
| 99 | 2025-10-01 | 44.038 | 99000 | 151195.45 |
| 100 | 2025-11-03 | 44.489 | 100000 | 153743.87 |
| 101 | 2025-12-01 | 44.942 | 101000 | 156309.34 |
| 102 | 2026-01-02 | 45.433 | 102000 | 159017.04 |