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(dāng)日資產(chǎn) |
| 1 | 2017-11-06 | 25.07 | 1000 | 1000.00 |
| 2 | 2017-12-01 | 25.1 | 2000 | 2001.20 |
| 3 | 2018-01-05 | 26.5 | 3000 | 3112.82 |
| 4 | 2018-02-06 | 25.72 | 4000 | 4021.19 |
| 5 | 2018-03-01 | 25.17 | 5000 | 4935.20 |
| 6 | 2018-04-02 | 25.19 | 6000 | 5939.13 |
| 7 | 2018-05-02 | 26.4 | 7000 | 7224.41 |
| 8 | 2018-06-05 | 26.583 | 8000 | 8274.49 |
| 9 | 2018-07-02 | 25.774 | 9000 | 9022.67 |
| 10 | 2018-08-01 | 26.054 | 10000 | 10120.69 |
| 11 | 2018-09-04 | 25.024 | 11000 | 10720.59 |
| 12 | 2018-10-02 | 25.434 | 12000 | 11896.24 |
| 13 | 2018-11-01 | 24.334 | 13000 | 12381.73 |
| 14 | 2018-12-03 | 23.804 | 14000 | 13112.06 |
| 15 | 2019-01-02 | 22.465 | 15000 | 13374.49 |
| 16 | 2019-02-01 | 24.245 | 16000 | 15434.21 |
| 17 | 2019-03-01 | 24.995 | 17000 | 16911.65 |
| 18 | 2019-04-01 | 25.574 | 18000 | 18303.41 |
| 19 | 2019-05-01 | 25.649 | 19000 | 19357.08 |
| 20 | 2019-06-03 | 24.365 | 20000 | 19388.06 |
| 21 | 2019-07-01 | 25.469 | 21000 | 21266.55 |
| 22 | 2019-08-01 | 24.625 | 22000 | 21561.81 |
| 23 | 2019-09-03 | 23.95 | 23000 | 21970.78 |
| 24 | 2019-10-01 | 24.595 | 24000 | 23562.48 |
| 25 | 2019-11-01 | 25.876 | 25000 | 25789.70 |
| 26 | 2019-12-02 | 25.965 | 26000 | 26878.40 |
| 27 | 2020-01-02 | 27.497 | 27000 | 29464.29 |
| 28 | 2020-02-03 | 26.219 | 28000 | 29094.86 |
| 29 | 2020-03-02 | 24.106 | 29000 | 27750.09 |
| 30 | 2020-04-01 | 18.946 | 30000 | 22810.06 |
| 31 | 2020-05-01 | 20.416 | 31000 | 25579.87 |
| 32 | 2020-06-01 | 21.895 | 32000 | 28432.95 |
| 33 | 2020-07-01 | 21.826 | 33000 | 29343.35 |
| 34 | 2020-08-03 | 22.305 | 34000 | 30987.33 |
| 35 | 2020-09-01 | 22.338 | 35000 | 32033.17 |
| 36 | 2020-10-01 | 21.667 | 36000 | 32070.94 |
| 37 | 2020-11-02 | 21.053 | 37000 | 32162.12 |
| 38 | 2020-12-01 | 24.395 | 38000 | 38267.60 |
| 39 | 2021-01-04 | 25.307 | 39000 | 40698.23 |
| 40 | 2021-02-01 | 25.232 | 40000 | 41577.61 |
| 41 | 2021-03-01 | 26.202 | 41000 | 44175.99 |
| 42 | 2021-04-01 | 26.752 | 42000 | 46103.28 |
| 43 | 2021-05-03 | 27.842 | 43000 | 48981.74 |
| 44 | 2021-06-01 | 28.502 | 44000 | 51142.86 |
| 45 | 2021-07-01 | 28.147 | 45000 | 51505.86 |
| 46 | 2021-08-02 | 28.095 | 46000 | 52410.71 |
| 47 | 2021-09-01 | 28.447 | 47000 | 54067.36 |
| 48 | 2021-10-01 | 27.747 | 48000 | 53736.91 |
| 49 | 2021-11-01 | 28.714 | 49000 | 56609.68 |
| 50 | 2021-12-01 | 27.127 | 50000 | 54480.91 |
| 51 | 2022-01-03 | 29.075 | 51000 | 59393.20 |
| 52 | 2022-02-01 | 29.455 | 52000 | 61169.45 |
| 53 | 2022-03-01 | 28.345 | 53000 | 59864.30 |
| 54 | 2022-04-01 | 28.915 | 54000 | 62068.14 |
| 55 | 2022-05-02 | 27.448 | 55000 | 59919.11 |
| 56 | 2022-06-01 | 27.875 | 56000 | 61851.26 |
| 57 | 2022-07-01 | 26.102 | 57000 | 58917.18 |
| 58 | 2022-08-01 | 27.012 | 58000 | 61971.23 |
| 59 | 2022-09-01 | 25.132 | 59000 | 58658.11 |
| 60 | 2022-10-03 | 23.932 | 60000 | 56857.31 |
| 61 | 2022-11-01 | 25.112 | 61000 | 60660.74 |
| 62 | 2022-12-01 | 27.792 | 62000 | 68134.57 |
| 63 | 2023-01-03 | 27.324 | 63000 | 67987.22 |
| 64 | 2023-02-01 | 28.864 | 64000 | 72819.03 |
| 65 | 2023-03-01 | 28.684 | 65000 | 73364.92 |
| 66 | 2023-04-03 | 28.884 | 66000 | 74876.46 |
| 67 | 2023-05-01 | 29.774 | 67000 | 78183.62 |
| 68 | 2023-06-01 | 28.594 | 68000 | 76085.06 |
| 69 | 2023-07-03 | 29.195 | 69000 | 78684.24 |
| 70 | 2023-08-01 | 29.805 | 70000 | 81328.27 |
| 71 | 2023-09-01 | 29.115 | 71000 | 80445.48 |
| 72 | 2023-10-02 | 28.305 | 72000 | 79207.43 |
| 73 | 2023-11-01 | 27.955 | 73000 | 79228.01 |
| 74 | 2023-12-01 | 29.72 | 74000 | 85230.24 |
| 75 | 2024-01-02 | 30.218 | 75000 | 87658.39 |
| 76 | 2024-02-01 | 30.327 | 76000 | 88974.58 |
| 77 | 2024-03-01 | 30.518 | 77000 | 90534.95 |
| 78 | 2024-04-01 | 31.398 | 78000 | 94145.56 |
| 79 | 2024-05-01 | 31.638 | 79000 | 95865.19 |
| 80 | 2024-06-03 | 32.878 | 80000 | 100622.47 |
| 81 | 2024-07-01 | 32.246 | 81000 | 99688.25 |
| 82 | 2024-08-01 | 33.067 | 82000 | 103226.37 |
| 83 | 2024-09-03 | 33.896 | 83000 | 106814.28 |
| 84 | 2024-10-01 | 34.376 | 84000 | 109326.88 |
| 85 | 2024-11-01 | 33.336 | 85000 | 107019.34 |
| 86 | 2024-12-02 | 33.556 | 86000 | 108725.61 |
| 87 | 2025-01-02 | 32.645 | 87000 | 106773.85 |
| 88 | 2025-02-03 | 33.725 | 88000 | 111306.27 |
| 89 | 2025-03-03 | 35.355 | 89000 | 117685.94 |
| 90 | 2025-04-01 | 35.175 | 90000 | 118086.77 |
| 91 | 2025-05-01 | 35.537 | 91000 | 120302.05 |
| 92 | 2025-06-02 | 37.375 | 92000 | 127524.16 |
| 93 | 2025-07-01 | 37.235 | 93000 | 128046.48 |
| 94 | 2025-08-01 | 37.215 | 94000 | 128977.70 |
| 95 | 2025-09-02 | 37.875 | 95000 | 132265.09 |
| 96 | 2025-10-01 | 39.155 | 96000 | 137735.04 |
| 97 | 2025-11-03 | 39.165 | 97000 | 138770.22 |
| 98 | 2025-12-01 | 39.44 | 98000 | 140744.61 |
| 99 | 2026-01-02 | 40.545 | 99000 | 145687.88 |