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 | 25.9 | 1000 | 1000.00 |
| 2 | 2017-12-01 | 25.88 | 2000 | 1999.23 |
| 3 | 2018-01-02 | 26.858 | 3000 | 3074.78 |
| 4 | 2018-02-01 | 27.458 | 4000 | 4143.47 |
| 5 | 2018-03-01 | 25.468 | 5000 | 4843.17 |
| 6 | 2018-04-02 | 26.179 | 6000 | 5978.38 |
| 7 | 2018-05-02 | 26.308 | 7000 | 7007.84 |
| 8 | 2018-06-01 | 25.558 | 8000 | 7808.06 |
| 9 | 2018-07-02 | 23.168 | 9000 | 8077.90 |
| 10 | 2018-08-01 | 23.566 | 10000 | 9216.67 |
| 11 | 2018-09-04 | 23.429 | 11000 | 10163.09 |
| 12 | 2018-10-02 | 23.463 | 12000 | 11177.84 |
| 13 | 2018-11-01 | 20.758 | 13000 | 10889.17 |
| 14 | 2018-12-03 | 21.878 | 14000 | 12476.70 |
| 15 | 2019-01-02 | 20.778 | 15000 | 12849.38 |
| 16 | 2019-02-01 | 22.839 | 16000 | 15123.93 |
| 17 | 2019-03-01 | 22.581 | 17000 | 15953.09 |
| 18 | 2019-04-01 | 22.111 | 18000 | 16621.04 |
| 19 | 2019-05-01 | 21.735 | 19000 | 17338.40 |
| 20 | 2019-06-03 | 20.248 | 20000 | 17152.19 |
| 21 | 2019-07-01 | 21.163 | 21000 | 18927.29 |
| 22 | 2019-08-01 | 19.681 | 22000 | 18601.85 |
| 23 | 2019-09-03 | 19.201 | 23000 | 19148.17 |
| 24 | 2019-10-01 | 20.222 | 24000 | 21166.36 |
| 25 | 2019-11-01 | 21.517 | 25000 | 23521.84 |
| 26 | 2019-12-02 | 20.864 | 26000 | 23808.00 |
| 27 | 2020-01-02 | 22.549 | 27000 | 26730.76 |
| 28 | 2020-02-03 | 21.335 | 28000 | 26291.62 |
| 29 | 2020-03-02 | 20.512 | 29000 | 26277.42 |
| 30 | 2020-04-01 | 16.553 | 30000 | 22205.64 |
| 31 | 2020-05-01 | 18.61 | 31000 | 25965.08 |
| 32 | 2020-06-01 | 20.4 | 32000 | 29462.53 |
| 33 | 2020-07-01 | 21.381 | 33000 | 31879.33 |
| 34 | 2020-08-03 | 22.81 | 34000 | 35009.98 |
| 35 | 2020-09-01 | 23.873 | 35000 | 37641.53 |
| 36 | 2020-10-01 | 24.39 | 36000 | 39456.71 |
| 37 | 2020-11-02 | 24.49 | 37000 | 40618.48 |
| 38 | 2020-12-01 | 28.778 | 38000 | 48730.45 |
| 39 | 2021-01-04 | 32.784 | 39000 | 56513.90 |
| 40 | 2021-02-01 | 33.824 | 40000 | 59306.68 |
| 41 | 2021-03-01 | 33.404 | 41000 | 59570.25 |
| 42 | 2021-04-01 | 33.594 | 42000 | 60909.09 |
| 43 | 2021-05-03 | 33.504 | 43000 | 61745.91 |
| 44 | 2021-06-01 | 34.819 | 44000 | 65169.37 |
| 45 | 2021-07-01 | 34.633 | 45000 | 65821.25 |
| 46 | 2021-08-02 | 33.169 | 46000 | 64038.86 |
| 47 | 2021-09-01 | 32.789 | 47000 | 64305.20 |
| 48 | 2021-10-01 | 30.294 | 48000 | 60412.05 |
| 49 | 2021-11-01 | 30.069 | 49000 | 60963.36 |
| 50 | 2021-12-01 | 29.079 | 50000 | 59956.18 |
| 51 | 2022-01-03 | 29.793 | 51000 | 62428.34 |
| 52 | 2022-02-01 | 27.633 | 52000 | 58902.27 |
| 53 | 2022-03-01 | 27.343 | 53000 | 59284.11 |
| 54 | 2022-04-01 | 27.266 | 54000 | 60117.16 |
| 55 | 2022-05-02 | 25.735 | 55000 | 57741.55 |
| 56 | 2022-06-01 | 25.833 | 56000 | 58961.43 |
| 57 | 2022-07-01 | 22.295 | 57000 | 51886.27 |
| 58 | 2022-08-01 | 23.287 | 58000 | 55194.91 |
| 59 | 2022-09-01 | 22.069 | 59000 | 53308.01 |
| 60 | 2022-10-03 | 19.038 | 60000 | 46986.58 |
| 61 | 2022-11-01 | 20.562 | 61000 | 51747.88 |
| 62 | 2022-12-01 | 23.113 | 62000 | 59167.92 |
| 63 | 2023-01-03 | 21.764 | 63000 | 56714.55 |
| 64 | 2023-02-01 | 25.084 | 64000 | 66366.10 |
| 65 | 2023-03-01 | 23.202 | 65000 | 62386.79 |
| 66 | 2023-04-03 | 23.594 | 66000 | 64440.83 |
| 67 | 2023-05-01 | 23.402 | 67000 | 64916.43 |
| 68 | 2023-06-01 | 24.628 | 68000 | 69317.31 |
| 69 | 2023-07-03 | 24.842 | 69000 | 70919.63 |
| 70 | 2023-08-01 | 25.972 | 70000 | 75145.59 |
| 71 | 2023-09-01 | 24.344 | 71000 | 71435.25 |
| 72 | 2023-10-02 | 22.972 | 72000 | 68409.24 |
| 73 | 2023-11-01 | 21.962 | 73000 | 66401.52 |
| 74 | 2023-12-01 | 24.49 | 74000 | 75044.86 |
| 75 | 2024-01-02 | 25.603 | 75000 | 79455.43 |
| 76 | 2024-02-01 | 24.443 | 76000 | 76855.53 |
| 77 | 2024-03-01 | 25.733 | 77000 | 81911.64 |
| 78 | 2024-04-01 | 26.213 | 78000 | 84439.55 |
| 79 | 2024-05-01 | 25.026 | 79000 | 81615.88 |
| 80 | 2024-06-03 | 25.213 | 80000 | 83225.74 |
| 81 | 2024-07-01 | 26.201 | 81000 | 87487.03 |
| 82 | 2024-08-01 | 25.86 | 82000 | 87348.41 |
| 83 | 2024-09-03 | 25.275 | 83000 | 86372.43 |
| 84 | 2024-10-01 | 25.35 | 84000 | 87628.73 |
| 85 | 2024-11-01 | 24.16 | 85000 | 84515.19 |
| 86 | 2024-12-02 | 23.24 | 86000 | 82296.89 |
| 87 | 2025-01-02 | 21.836 | 87000 | 78325.09 |
| 88 | 2025-02-03 | 22.706 | 88000 | 82445.75 |
| 89 | 2025-03-03 | 22.966 | 89000 | 84389.81 |
| 90 | 2025-04-01 | 22.996 | 90000 | 85500.05 |
| 91 | 2025-05-01 | 23.336 | 91000 | 87764.18 |
| 92 | 2025-06-02 | 25.426 | 92000 | 96624.45 |
| 93 | 2025-07-01 | 28.766 | 93000 | 110317.19 |
| 94 | 2025-08-01 | 28.316 | 94000 | 109591.45 |
| 95 | 2025-09-02 | 28.746 | 95000 | 112255.68 |
| 96 | 2025-10-01 | 31.956 | 96000 | 125791.01 |
| 97 | 2025-11-03 | 37.996 | 97000 | 150566.75 |
| 98 | 2025-12-01 | 34.546 | 98000 | 137895.44 |
| 99 | 2026-01-02 | 37.766 | 99000 | 151748.54 |