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 | 2017-06-27 | 50.06 | 1000 | 1000.00 |
| 2 | 2017-07-06 | 49.81 | 2000 | 1995.01 |
| 3 | 2017-08-01 | 50.37 | 3000 | 3017.44 |
| 4 | 2017-09-01 | 50.945 | 4000 | 4051.88 |
| 5 | 2017-10-04 | 50.92 | 5000 | 5049.89 |
| 6 | 2017-11-01 | 51.1 | 6000 | 6067.74 |
| 7 | 2017-12-01 | 51.31 | 7000 | 7092.68 |
| 8 | 2018-01-02 | 51.89 | 8000 | 8172.85 |
| 9 | 2018-02-01 | 51.195 | 9000 | 9063.39 |
| 10 | 2018-03-01 | 50.97 | 10000 | 10023.56 |
| 11 | 2018-04-03 | 51.33 | 11000 | 11094.35 |
| 12 | 2018-05-01 | 51.16 | 12000 | 12057.61 |
| 13 | 2018-06-01 | 51.575 | 13000 | 13155.42 |
| 14 | 2018-07-02 | 51.73 | 14000 | 14194.95 |
| 15 | 2018-08-02 | 51.665 | 15000 | 15177.12 |
| 16 | 2018-09-05 | 51.92 | 16000 | 16252.03 |
| 17 | 2018-10-01 | 51.795 | 17000 | 17212.90 |
| 18 | 2018-11-02 | 51.13 | 18000 | 17991.90 |
| 19 | 2018-12-03 | 51.675 | 19000 | 19183.68 |
| 20 | 2019-01-02 | 52.241 | 20000 | 20393.80 |
| 21 | 2019-02-04 | 52.391 | 21000 | 21452.36 |
| 22 | 2019-03-04 | 53.04 | 22000 | 22718.10 |
| 23 | 2019-04-01 | 53.644 | 23000 | 23976.81 |
| 24 | 2019-05-01 | 54.12 | 24000 | 25189.56 |
| 25 | 2019-06-03 | 55.108 | 25000 | 26649.41 |
| 26 | 2019-07-01 | 55.15 | 26000 | 27669.72 |
| 27 | 2019-08-01 | 55.935 | 27000 | 29063.57 |
| 28 | 2019-09-03 | 56.847 | 28000 | 30537.44 |
| 29 | 2019-10-01 | 56.626 | 29000 | 31418.72 |
| 30 | 2019-11-01 | 56.685 | 30000 | 32451.46 |
| 31 | 2019-12-02 | 56.68 | 31000 | 33448.60 |
| 32 | 2020-01-02 | 57.065 | 32000 | 34675.80 |
| 33 | 2020-02-03 | 58.085 | 33000 | 36295.61 |
| 34 | 2020-03-02 | 58.81 | 34000 | 37748.64 |
| 35 | 2020-04-01 | 53.105 | 35000 | 35086.74 |
| 36 | 2020-05-01 | 53.59 | 36000 | 36407.18 |
| 37 | 2020-06-01 | 55.505 | 37000 | 38708.17 |
| 38 | 2020-07-01 | 56.295 | 38000 | 40259.10 |
| 39 | 2020-08-03 | 57.39 | 39000 | 42042.18 |
| 40 | 2020-09-01 | 57.185 | 40000 | 42892.01 |
| 41 | 2020-10-01 | 57.275 | 41000 | 43959.51 |
| 42 | 2020-11-02 | 57.28 | 42000 | 44963.35 |
| 43 | 2020-12-01 | 58.305 | 43000 | 46767.95 |
| 44 | 2021-01-04 | 58.96 | 44000 | 48293.34 |
| 45 | 2021-02-01 | 59.42 | 45000 | 49670.12 |
| 46 | 2021-03-01 | 58.63 | 46000 | 50009.75 |
| 47 | 2021-04-01 | 59.02 | 47000 | 51342.41 |
| 48 | 2021-05-03 | 59.68 | 48000 | 52916.55 |
| 49 | 2021-06-01 | 59.975 | 49000 | 54178.12 |
| 50 | 2021-07-01 | 60.36 | 50000 | 55525.91 |
| 51 | 2021-08-02 | 60.845 | 51000 | 56972.07 |
| 52 | 2021-09-01 | 60.63 | 52000 | 57770.75 |
| 53 | 2021-10-01 | 60.12 | 53000 | 58284.80 |
| 54 | 2021-11-01 | 59.955 | 54000 | 59124.84 |
| 55 | 2021-12-01 | 60.54 | 55000 | 60701.74 |
| 56 | 2022-01-03 | 60.526 | 56000 | 61687.70 |
| 57 | 2022-02-01 | 59.185 | 57000 | 61320.96 |
| 58 | 2022-03-01 | 58.85 | 58000 | 61973.87 |
| 59 | 2022-04-01 | 57.01 | 59000 | 61036.20 |
| 60 | 2022-05-02 | 55.35 | 60000 | 60258.97 |
| 61 | 2022-06-01 | 55.883 | 61000 | 61839.24 |
| 62 | 2022-07-01 | 55.006 | 62000 | 61868.77 |
| 63 | 2022-08-01 | 56.169 | 63000 | 64176.87 |
| 64 | 2022-09-01 | 55.154 | 64000 | 64017.16 |
| 65 | 2022-10-03 | 53.614 | 65000 | 63229.68 |
| 66 | 2022-11-01 | 53.407 | 66000 | 63985.56 |
| 67 | 2022-12-01 | 55.564 | 67000 | 67569.81 |
| 68 | 2023-01-03 | 55.344 | 68000 | 68302.27 |
| 69 | 2023-02-01 | 56.866 | 69000 | 71180.63 |
| 70 | 2023-03-01 | 55.728 | 70000 | 70756.17 |
| 71 | 2023-04-03 | 56.674 | 71000 | 72957.28 |
| 72 | 2023-05-01 | 56.493 | 72000 | 73724.27 |
| 73 | 2023-06-01 | 56.326 | 73000 | 74506.33 |
| 74 | 2023-07-03 | 56.64 | 74000 | 75921.68 |
| 75 | 2023-08-01 | 56.614 | 75000 | 76886.83 |
| 76 | 2023-09-01 | 56.198 | 76000 | 77321.87 |
| 77 | 2023-10-02 | 55.073 | 77000 | 76774.00 |
| 78 | 2023-11-01 | 54.838 | 78000 | 77446.40 |
| 79 | 2023-12-01 | 57.25 | 79000 | 81852.81 |
| 80 | 2024-01-02 | 58.315 | 80000 | 84375.49 |
| 81 | 2024-02-01 | 58.555 | 81000 | 85722.74 |
| 82 | 2024-03-01 | 58.395 | 82000 | 86488.51 |
| 83 | 2024-04-01 | 58.305 | 83000 | 87355.21 |
| 84 | 2024-05-01 | 57.955 | 84000 | 87830.82 |
| 85 | 2024-06-03 | 58.036 | 85000 | 88953.58 |
| 86 | 2024-07-01 | 58.529 | 86000 | 90709.21 |
| 87 | 2024-08-01 | 59.072 | 87000 | 92550.76 |
| 88 | 2024-09-03 | 59.296 | 88000 | 93901.71 |
| 89 | 2024-10-01 | 59.981 | 89000 | 95986.49 |
| 90 | 2024-11-01 | 59.209 | 90000 | 95751.07 |
| 91 | 2024-12-02 | 60.027 | 91000 | 98073.91 |
| 92 | 2025-01-02 | 59.295 | 92000 | 97877.95 |
| 93 | 2025-02-03 | 59.369 | 93000 | 99000.10 |
| 94 | 2025-03-03 | 59.863 | 94000 | 100823.87 |
| 95 | 2025-04-01 | 59.202 | 95000 | 100710.58 |
| 96 | 2025-05-01 | 58.544 | 96000 | 100591.24 |
| 97 | 2025-06-02 | 58.346 | 97000 | 101251.03 |
| 98 | 2025-07-01 | 58.628 | 98000 | 102740.40 |
| 99 | 2025-08-01 | 58.52 | 99000 | 103551.14 |
| 100 | 2025-09-02 | 58.608 | 100000 | 104706.85 |
| 101 | 2025-10-01 | 59.898 | 101000 | 108011.52 |
| 102 | 2025-11-03 | 60.293 | 102000 | 109723.81 |
| 103 | 2025-12-01 | 60.313 | 103000 | 110760.20 |
| 104 | 2026-01-02 | 60.368 | 104000 | 111861.21 |