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 | 當日資產(chǎn) |
| 1 | 2016-05-24 | 25.14 | 1000 | 1000.00 |
| 2 | 2016-06-01 | 25.2 | 2000 | 2002.39 |
| 3 | 2016-07-01 | 25.53 | 3000 | 3028.61 |
| 4 | 2016-08-01 | 25.714 | 4000 | 4050.44 |
| 5 | 2016-09-01 | 25.719 | 5000 | 5051.22 |
| 6 | 2016-10-03 | 25.549 | 6000 | 6017.84 |
| 7 | 2016-11-01 | 25.164 | 7000 | 6927.15 |
| 8 | 2016-12-01 | 23.778 | 8000 | 7545.61 |
| 9 | 2017-01-03 | 24.06 | 9000 | 8635.10 |
| 10 | 2017-02-01 | 24.487 | 10000 | 9788.35 |
| 11 | 2017-03-01 | 24.759 | 11000 | 10897.08 |
| 12 | 2017-04-03 | 25.335 | 12000 | 12150.59 |
| 13 | 2017-05-01 | 25.335 | 13000 | 13150.59 |
| 14 | 2017-06-01 | 25.631 | 14000 | 14304.24 |
| 15 | 2017-07-03 | 25.853 | 15000 | 15428.13 |
| 16 | 2017-08-01 | 25.865 | 16000 | 16435.29 |
| 17 | 2017-09-01 | 26.037 | 17000 | 17544.59 |
| 18 | 2017-10-02 | 25.829 | 18000 | 18404.43 |
| 19 | 2017-11-01 | 25.921 | 19000 | 19469.98 |
| 20 | 2017-12-01 | 26.113 | 20000 | 20614.20 |
| 21 | 2018-01-02 | 25.82 | 21000 | 21382.90 |
| 22 | 2018-02-01 | 25.304 | 22000 | 21955.57 |
| 23 | 2018-03-01 | 25.651 | 23000 | 23256.65 |
| 24 | 2018-04-02 | 25.926 | 24000 | 24505.99 |
| 25 | 2018-05-01 | 25.658 | 25000 | 25252.66 |
| 26 | 2018-06-01 | 26.031 | 26000 | 26619.77 |
| 27 | 2018-07-02 | 26.464 | 27000 | 28062.57 |
| 28 | 2018-08-01 | 26.237 | 28000 | 28821.85 |
| 29 | 2018-09-04 | 26.52 | 29000 | 30132.73 |
| 30 | 2018-10-01 | 25.843 | 30000 | 30363.51 |
| 31 | 2018-11-01 | 25.616 | 31000 | 31096.80 |
| 32 | 2018-12-03 | 25.009 | 32000 | 31359.93 |
| 33 | 2019-01-02 | 24.937 | 33000 | 32269.64 |
| 34 | 2019-02-01 | 26.172 | 34000 | 34867.79 |
| 35 | 2019-03-01 | 26.617 | 35000 | 36460.65 |
| 36 | 2019-04-01 | 27.015 | 36000 | 38005.84 |
| 37 | 2019-05-01 | 27.033 | 37000 | 39031.16 |
| 38 | 2019-06-03 | 27.248 | 38000 | 40341.58 |
| 39 | 2019-07-01 | 27.627 | 39000 | 41902.71 |
| 40 | 2019-08-01 | 28.077 | 40000 | 43585.23 |
| 41 | 2019-09-03 | 28.267 | 41000 | 44880.18 |
| 42 | 2019-10-01 | 28.479 | 42000 | 46216.78 |
| 43 | 2019-11-01 | 28.454 | 43000 | 47176.21 |
| 44 | 2019-12-02 | 28.233 | 44000 | 47809.79 |
| 45 | 2020-01-02 | 29.017 | 45000 | 50137.42 |
| 46 | 2020-02-03 | 29.132 | 46000 | 51336.12 |
| 47 | 2020-03-02 | 28.562 | 47000 | 51331.67 |
| 48 | 2020-04-01 | 25.455 | 48000 | 46747.77 |
| 49 | 2020-05-01 | 28.162 | 49000 | 52719.14 |
| 50 | 2020-06-01 | 28.627 | 50000 | 54589.62 |
| 51 | 2020-07-01 | 28.552 | 51000 | 55446.60 |
| 52 | 2020-08-03 | 29.472 | 52000 | 58233.19 |
| 53 | 2020-09-01 | 29.782 | 53000 | 59845.72 |
| 54 | 2020-10-01 | 29.847 | 54000 | 60976.33 |
| 55 | 2020-11-02 | 29.542 | 55000 | 61353.23 |
| 56 | 2020-12-01 | 30.077 | 56000 | 63464.32 |
| 57 | 2021-01-04 | 30.385 | 57000 | 65114.22 |
| 58 | 2021-02-01 | 30.039 | 58000 | 65372.75 |
| 59 | 2021-03-01 | 29.719 | 59000 | 65676.35 |
| 60 | 2021-04-01 | 30.359 | 60000 | 68090.69 |
| 61 | 2021-05-03 | 30.459 | 61000 | 69314.98 |
| 62 | 2021-06-01 | 30.629 | 62000 | 70701.84 |
| 63 | 2021-07-01 | 30.929 | 63000 | 72394.34 |
| 64 | 2021-08-02 | 30.929 | 64000 | 73394.34 |
| 65 | 2021-09-01 | 30.909 | 65000 | 74346.88 |
| 66 | 2021-10-01 | 30.759 | 66000 | 74986.08 |
| 67 | 2021-11-01 | 30.994 | 67000 | 76558.98 |
| 68 | 2021-12-01 | 30.349 | 68000 | 75965.75 |
| 69 | 2022-01-03 | 30.784 | 69000 | 78054.58 |
| 70 | 2022-02-01 | 29.974 | 70000 | 77000.78 |
| 71 | 2022-03-01 | 28.984 | 71000 | 75457.55 |
| 72 | 2022-04-01 | 28.934 | 72000 | 76327.38 |
| 73 | 2022-05-02 | 26.734 | 73000 | 71523.82 |
| 74 | 2022-06-01 | 27.914 | 74000 | 75680.78 |
| 75 | 2022-07-01 | 27.204 | 75000 | 74755.82 |
| 76 | 2022-08-01 | 28.463 | 76000 | 79215.51 |
| 77 | 2022-09-01 | 26.974 | 77000 | 76071.47 |
| 78 | 2022-10-03 | 26.574 | 78000 | 75943.40 |
| 79 | 2022-11-01 | 25.644 | 79000 | 74285.64 |
| 80 | 2022-12-01 | 27.104 | 80000 | 79514.97 |
| 81 | 2023-01-03 | 26.067 | 81000 | 77472.73 |
| 82 | 2023-02-01 | 28.272 | 82000 | 85026.12 |
| 83 | 2023-03-01 | 27.477 | 83000 | 83635.21 |
| 84 | 2023-04-03 | 26.892 | 84000 | 82854.57 |
| 85 | 2023-05-01 | 26.838 | 85000 | 83688.20 |
| 86 | 2023-06-01 | 26.742 | 86000 | 84388.85 |
| 87 | 2023-07-03 | 26.992 | 87000 | 86177.76 |
| 88 | 2023-08-01 | 26.852 | 88000 | 86730.78 |
| 89 | 2023-09-01 | 26.507 | 89000 | 86616.45 |
| 90 | 2023-10-02 | 26.072 | 90000 | 86195.01 |
| 91 | 2023-11-01 | 25.837 | 91000 | 86418.09 |
| 92 | 2023-12-01 | 27.292 | 92000 | 92284.69 |
| 93 | 2024-01-02 | 27.631 | 93000 | 94430.97 |
| 94 | 2024-02-01 | 28.477 | 94000 | 98322.24 |
| 95 | 2024-03-01 | 28.578 | 95000 | 99670.96 |
| 96 | 2024-04-01 | 28.576 | 96000 | 100663.99 |
| 97 | 2024-05-01 | 27.85 | 97000 | 99106.53 |
| 98 | 2024-06-03 | 28.162 | 98000 | 101216.80 |
| 99 | 2024-07-01 | 27.976 | 99000 | 101548.30 |
| 100 | 2024-08-01 | 28.303 | 100000 | 103735.26 |
| 101 | 2024-09-03 | 28.838 | 101000 | 106696.12 |
| 102 | 2024-10-01 | 29.551 | 102000 | 110334.11 |
| 103 | 2024-11-01 | 29.13 | 103000 | 109762.23 |
| 104 | 2024-12-02 | 29.231 | 104000 | 111142.80 |
| 105 | 2025-01-02 | 28.644 | 105000 | 109910.90 |
| 106 | 2025-02-03 | 28.556 | 106000 | 110573.23 |
| 107 | 2025-03-03 | 28.71 | 107000 | 112169.54 |
| 108 | 2025-04-01 | 28.081 | 108000 | 110712.05 |
| 109 | 2025-05-01 | 27.929 | 109000 | 111112.77 |
| 110 | 2025-06-02 | 27.844 | 110000 | 111774.61 |
| 111 | 2025-07-01 | 28.154 | 111000 | 114019.04 |
| 112 | 2025-08-01 | 28.399 | 112000 | 116011.25 |
| 113 | 2025-09-02 | 28.541 | 113000 | 117591.33 |
| 114 | 2025-10-01 | 28.874 | 114000 | 119963.32 |
| 115 | 2025-11-03 | 28.374 | 115000 | 118885.96 |
| 116 | 2025-12-01 | 28.039 | 116000 | 118482.32 |
| 117 | 2026-01-02 | 28.274 | 117000 | 120475.35 |