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 | 2017-08-21 | 25.12 | 1000 | 1000.00 |
| 2 | 2017-09-06 | 25.09 | 2000 | 1998.81 |
| 3 | 2017-10-02 | 25.03 | 3000 | 2994.03 |
| 4 | 2017-11-01 | 25.067 | 4000 | 3998.45 |
| 5 | 2017-12-01 | 25.012 | 5000 | 4989.68 |
| 6 | 2018-01-02 | 25.003 | 6000 | 5987.88 |
| 7 | 2018-02-01 | 24.848 | 7000 | 6950.76 |
| 8 | 2018-03-02 | 24.758 | 8000 | 7925.59 |
| 9 | 2018-04-02 | 24.828 | 9000 | 8948.00 |
| 10 | 2018-05-01 | 24.746 | 10000 | 9918.44 |
| 11 | 2018-06-01 | 24.638 | 11000 | 10875.16 |
| 12 | 2018-07-02 | 24.803 | 12000 | 11947.99 |
| 13 | 2018-08-01 | 24.933 | 13000 | 13010.61 |
| 14 | 2018-09-04 | 24.986 | 14000 | 14038.27 |
| 15 | 2018-10-01 | 24.993 | 15000 | 15042.20 |
| 16 | 2018-11-01 | 24.783 | 16000 | 15915.81 |
| 17 | 2018-12-03 | 24.953 | 17000 | 17024.98 |
| 18 | 2019-01-02 | 24.838 | 18000 | 17946.52 |
| 19 | 2019-02-01 | 25.356 | 19000 | 19320.80 |
| 20 | 2019-03-01 | 25.431 | 20000 | 20377.95 |
| 21 | 2019-04-02 | 25.741 | 21000 | 21626.35 |
| 22 | 2019-05-01 | 25.919 | 22000 | 22775.90 |
| 23 | 2019-06-03 | 26.152 | 23000 | 23980.64 |
| 24 | 2019-07-01 | 26.437 | 24000 | 25241.98 |
| 25 | 2019-08-01 | 26.682 | 25000 | 26475.91 |
| 26 | 2019-09-03 | 27.019 | 26000 | 27810.30 |
| 27 | 2019-10-01 | 26.933 | 27000 | 28721.78 |
| 28 | 2019-11-01 | 26.941 | 28000 | 29730.32 |
| 29 | 2019-12-02 | 27.018 | 29000 | 30815.29 |
| 30 | 2020-01-02 | 27.158 | 30000 | 31974.96 |
| 31 | 2020-02-03 | 27.506 | 31000 | 33384.69 |
| 32 | 2020-03-02 | 27.687 | 32000 | 34604.37 |
| 33 | 2020-04-01 | 26.981 | 33000 | 34721.98 |
| 34 | 2020-05-01 | 27.576 | 34000 | 36487.69 |
| 35 | 2020-06-01 | 27.836 | 35000 | 37831.72 |
| 36 | 2020-07-01 | 28.042 | 36000 | 39111.69 |
| 37 | 2020-08-03 | 28.762 | 37000 | 41115.91 |
| 38 | 2020-09-01 | 28.605 | 38000 | 41891.48 |
| 39 | 2020-10-01 | 28.449 | 39000 | 42663.02 |
| 40 | 2020-11-02 | 28.419 | 40000 | 43618.03 |
| 41 | 2020-12-01 | 28.939 | 41000 | 45416.13 |
| 42 | 2021-01-04 | 29.101 | 42000 | 46670.37 |
| 43 | 2021-02-01 | 28.935 | 43000 | 47404.15 |
| 44 | 2021-03-01 | 28.543 | 44000 | 47761.94 |
| 45 | 2021-04-01 | 28.401 | 45000 | 48524.33 |
| 46 | 2021-05-03 | 28.664 | 46000 | 49973.67 |
| 47 | 2021-06-01 | 28.709 | 47000 | 51052.13 |
| 48 | 2021-07-01 | 29.082 | 48000 | 52715.42 |
| 49 | 2021-08-02 | 29.501 | 49000 | 54474.92 |
| 50 | 2021-09-01 | 29.421 | 50000 | 55327.20 |
| 51 | 2021-10-01 | 29.186 | 51000 | 55885.27 |
| 52 | 2021-11-01 | 29.109 | 52000 | 56737.83 |
| 53 | 2021-12-01 | 29.098 | 53000 | 57716.39 |
| 54 | 2022-01-03 | 28.964 | 54000 | 58450.60 |
| 55 | 2022-02-01 | 28.425 | 55000 | 58362.87 |
| 56 | 2022-03-01 | 28.185 | 56000 | 58870.10 |
| 57 | 2022-04-01 | 27.482 | 57000 | 58401.74 |
| 58 | 2022-05-02 | 26.16 | 58000 | 56592.37 |
| 59 | 2022-06-01 | 26.295 | 59000 | 57884.42 |
| 60 | 2022-07-01 | 25.823 | 60000 | 57845.38 |
| 61 | 2022-08-01 | 26.528 | 61000 | 60424.63 |
| 62 | 2022-09-01 | 25.589 | 62000 | 59285.81 |
| 63 | 2022-10-03 | 24.907 | 63000 | 58705.72 |
| 64 | 2022-11-01 | 24.575 | 64000 | 58923.20 |
| 65 | 2022-12-01 | 25.563 | 65000 | 62292.11 |
| 66 | 2023-01-03 | 25.534 | 66000 | 63221.45 |
| 67 | 2023-02-01 | 26.269 | 67000 | 66041.29 |
| 68 | 2023-03-01 | 25.567 | 68000 | 65276.43 |
| 69 | 2023-04-03 | 26.101 | 69000 | 67639.81 |
| 70 | 2023-05-01 | 25.921 | 70000 | 68173.35 |
| 71 | 2023-06-01 | 25.868 | 71000 | 69033.96 |
| 72 | 2023-07-03 | 25.95 | 72000 | 70252.79 |
| 73 | 2023-08-01 | 25.839 | 73000 | 70952.29 |
| 74 | 2023-09-01 | 25.738 | 74000 | 71674.95 |
| 75 | 2023-10-02 | 25.004 | 75000 | 70630.91 |
| 76 | 2023-11-01 | 24.914 | 76000 | 71376.68 |
| 77 | 2023-12-01 | 26.104 | 77000 | 75785.94 |
| 78 | 2024-01-02 | 26.749 | 78000 | 78658.52 |
| 79 | 2024-02-01 | 27.044 | 79000 | 80526.00 |
| 80 | 2024-03-01 | 26.524 | 80000 | 79977.66 |
| 81 | 2024-04-01 | 26.449 | 81000 | 80751.51 |
| 82 | 2024-05-01 | 26.109 | 82000 | 80713.45 |
| 83 | 2024-06-03 | 26.579 | 83000 | 83166.41 |
| 84 | 2024-07-01 | 26.459 | 84000 | 83790.93 |
| 85 | 2024-08-01 | 27.339 | 85000 | 87577.73 |
| 86 | 2024-09-03 | 27.469 | 86000 | 88994.17 |
| 87 | 2024-10-01 | 27.929 | 87000 | 91484.48 |
| 88 | 2024-11-01 | 26.945 | 88000 | 89261.29 |
| 89 | 2024-12-02 | 27.529 | 89000 | 92195.91 |
| 90 | 2025-01-02 | 26.929 | 90000 | 91186.49 |
| 91 | 2025-02-03 | 27.069 | 91000 | 92660.55 |
| 92 | 2025-03-03 | 27.954 | 92000 | 96690.02 |
| 93 | 2025-04-01 | 27.58 | 93000 | 96396.39 |
| 94 | 2025-05-01 | 27.483 | 94000 | 97057.36 |
| 95 | 2025-06-02 | 27.374 | 95000 | 97672.42 |
| 96 | 2025-07-01 | 27.598 | 96000 | 99471.67 |
| 97 | 2025-08-01 | 27.605 | 97000 | 100496.90 |
| 98 | 2025-09-02 | 27.724 | 98000 | 101930.12 |
| 99 | 2025-10-01 | 28.131 | 99000 | 104426.50 |
| 100 | 2025-11-03 | 27.929 | 100000 | 104676.65 |
| 101 | 2025-12-01 | 28.194 | 101000 | 106669.85 |
| 102 | 2026-01-02 | 27.68 | 102000 | 105725.17 |