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 | 2017-12-08 | 24.63 | 1000 | 1000.00 |
| 2 | 2018-01-02 | 24.92 | 2000 | 2011.77 |
| 3 | 2018-02-01 | 24.105 | 3000 | 2945.98 |
| 4 | 2018-03-01 | 22.6 | 4000 | 3762.05 |
| 5 | 2018-04-02 | 22.585 | 5000 | 4759.55 |
| 6 | 2018-05-01 | 21.925 | 6000 | 5620.46 |
| 7 | 2018-06-01 | 23.005 | 7000 | 6897.32 |
| 8 | 2018-07-02 | 23.3 | 8000 | 7985.77 |
| 9 | 2018-08-01 | 23.065 | 9000 | 8905.22 |
| 10 | 2018-09-04 | 24.18 | 10000 | 10335.72 |
| 11 | 2018-10-01 | 23.45 | 11000 | 11023.68 |
| 12 | 2018-11-01 | 22.85 | 12000 | 11741.62 |
| 13 | 2018-12-03 | 21.35 | 13000 | 11970.84 |
| 14 | 2019-01-02 | 21.5 | 14000 | 13054.94 |
| 15 | 2019-02-01 | 22.8 | 15000 | 14844.31 |
| 16 | 2019-03-01 | 22.91 | 16000 | 15915.93 |
| 17 | 2019-04-01 | 24.16 | 17000 | 17784.32 |
| 18 | 2019-05-01 | 24.49 | 18000 | 19027.24 |
| 19 | 2019-06-03 | 24.54 | 19000 | 20066.08 |
| 20 | 2019-07-01 | 25.02 | 20000 | 21458.57 |
| 21 | 2019-08-01 | 25.35 | 21000 | 22741.60 |
| 22 | 2019-09-03 | 26.1 | 22000 | 24414.43 |
| 23 | 2019-10-01 | 25.995 | 23000 | 25316.21 |
| 24 | 2019-11-01 | 26.08 | 24000 | 26398.99 |
| 25 | 2019-12-02 | 25.43 | 25000 | 26741.04 |
| 26 | 2020-01-02 | 26.19 | 26000 | 28540.22 |
| 27 | 2020-02-03 | 26.42 | 27000 | 29790.86 |
| 28 | 2020-03-02 | 25.576 | 28000 | 29839.18 |
| 29 | 2020-04-01 | 14.96 | 29000 | 18453.63 |
| 30 | 2020-05-01 | 17.89 | 30000 | 23067.88 |
| 31 | 2020-06-01 | 17.5 | 31000 | 23565.00 |
| 32 | 2020-07-01 | 17.31 | 32000 | 24309.15 |
| 33 | 2020-08-03 | 16.35 | 33000 | 23960.99 |
| 34 | 2020-09-01 | 19.1 | 34000 | 28991.12 |
| 35 | 2020-10-01 | 19.47 | 35000 | 30552.73 |
| 36 | 2020-11-02 | 17.75 | 36000 | 28853.67 |
| 37 | 2020-12-01 | 23.1 | 37000 | 38550.41 |
| 38 | 2021-01-04 | 23.24 | 38000 | 39784.05 |
| 39 | 2021-02-01 | 23.24 | 39000 | 40784.05 |
| 40 | 2021-03-01 | 24.005 | 40000 | 43126.55 |
| 41 | 2021-04-01 | 25.25 | 41000 | 46363.28 |
| 42 | 2021-05-03 | 25.07 | 42000 | 47032.77 |
| 43 | 2021-06-01 | 26.4 | 43000 | 50527.92 |
| 44 | 2021-07-01 | 25.75 | 44000 | 50283.86 |
| 45 | 2021-08-02 | 25.48 | 45000 | 50756.62 |
| 46 | 2021-09-01 | 26.42 | 46000 | 53629.11 |
| 47 | 2021-10-01 | 26.11 | 47000 | 53999.85 |
| 48 | 2021-11-01 | 26.19 | 48000 | 55165.31 |
| 49 | 2021-12-01 | 24.7 | 49000 | 53026.85 |
| 50 | 2022-01-03 | 25.35 | 50000 | 55422.29 |
| 51 | 2022-02-01 | 24.64 | 51000 | 54870.03 |
| 52 | 2022-03-01 | 23.15 | 52000 | 52551.99 |
| 53 | 2022-04-01 | 23.96 | 53000 | 55390.75 |
| 54 | 2022-05-02 | 23.06 | 54000 | 54310.13 |
| 55 | 2022-06-01 | 21.98 | 55000 | 52766.55 |
| 56 | 2022-07-01 | 21.78 | 56000 | 53286.41 |
| 57 | 2022-08-01 | 23.86 | 57000 | 59375.29 |
| 58 | 2022-09-01 | 21.4 | 58000 | 54253.61 |
| 59 | 2022-10-03 | 18.05 | 59000 | 46760.64 |
| 60 | 2022-11-01 | 16.9 | 60000 | 44781.43 |
| 61 | 2022-12-01 | 18.59 | 61000 | 50259.58 |
| 62 | 2023-01-03 | 16.9 | 62000 | 46690.52 |
| 63 | 2023-02-01 | 20.32 | 63000 | 57139.14 |
| 64 | 2023-03-01 | 19.47 | 64000 | 55748.97 |
| 65 | 2023-04-03 | 17.38 | 65000 | 50764.61 |
| 66 | 2023-05-01 | 19.41 | 66000 | 57693.97 |
| 67 | 2023-06-01 | 17.96 | 67000 | 54384.01 |
| 68 | 2023-07-03 | 20.22 | 68000 | 62227.43 |
| 69 | 2023-08-01 | 19.59 | 69000 | 61288.60 |
| 70 | 2023-09-01 | 19.01 | 70000 | 60474.03 |
| 71 | 2023-10-02 | 18.48 | 71000 | 59788.01 |
| 72 | 2023-11-01 | 18.25 | 72000 | 60043.89 |
| 73 | 2023-12-01 | 19.78 | 73000 | 66077.71 |
| 74 | 2024-01-02 | 20.88 | 74000 | 70752.41 |
| 75 | 2024-02-01 | 19.57 | 75000 | 67313.44 |
| 76 | 2024-03-01 | 19.48 | 76000 | 68003.87 |
| 77 | 2024-04-01 | 19.21 | 77000 | 68061.31 |
| 78 | 2024-05-01 | 18.88 | 78000 | 67892.12 |
| 79 | 2024-06-03 | 19.59 | 79000 | 71445.27 |
| 80 | 2024-07-01 | 19.58 | 80000 | 72408.80 |
| 81 | 2024-08-01 | 20.79 | 81000 | 77883.50 |
| 82 | 2024-09-03 | 22.64 | 82000 | 85813.97 |
| 83 | 2024-10-01 | 22.98 | 83000 | 88102.69 |
| 84 | 2024-11-01 | 21.15 | 84000 | 82086.68 |
| 85 | 2024-12-02 | 22.065 | 85000 | 86637.95 |
| 86 | 2025-01-02 | 20.12 | 86000 | 80000.93 |
| 87 | 2025-02-03 | 19.73 | 87000 | 79450.22 |
| 88 | 2025-03-03 | 20.86 | 88000 | 85000.58 |
| 89 | 2025-04-01 | 20.38 | 89000 | 84044.67 |
| 90 | 2025-05-01 | 20.186 | 90000 | 84244.64 |
| 91 | 2025-06-02 | 19.86 | 91000 | 83884.11 |
| 92 | 2025-07-01 | 20.86 | 92000 | 89107.88 |
| 93 | 2025-08-01 | 20.81 | 93000 | 89894.29 |
| 94 | 2025-09-02 | 21.092 | 94000 | 92112.47 |
| 95 | 2025-10-01 | 21.86 | 95000 | 96466.46 |
| 96 | 2025-11-03 | 19.67 | 96000 | 87802.16 |
| 97 | 2025-12-01 | 20.59 | 97000 | 92908.82 |
| 98 | 2026-01-02 | 19.87 | 98000 | 90659.94 |