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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2017-04-28 | 25.45 | 1000 | 1000.00 |
| 2 | 2017-05-09 | 25.484 | 2000 | 2001.34 |
| 3 | 2017-06-01 | 25.87 | 3000 | 3031.65 |
| 4 | 2017-07-05 | 25.677 | 4000 | 4009.03 |
| 5 | 2017-08-03 | 25.997 | 5000 | 5059.00 |
| 6 | 2017-09-05 | 26.147 | 6000 | 6088.18 |
| 7 | 2017-10-02 | 27.015 | 7000 | 7290.29 |
| 8 | 2017-11-01 | 27.58 | 8000 | 8442.77 |
| 9 | 2017-12-01 | 28.735 | 9000 | 9796.33 |
| 10 | 2018-01-02 | 29.212 | 10000 | 10958.95 |
| 11 | 2018-02-05 | 28.992 | 11000 | 11876.42 |
| 12 | 2018-03-01 | 29.312 | 12000 | 13007.50 |
| 13 | 2018-04-02 | 28.771 | 13000 | 13767.43 |
| 14 | 2018-05-01 | 28.621 | 14000 | 14695.65 |
| 15 | 2018-06-01 | 29.751 | 15000 | 16275.86 |
| 16 | 2018-07-02 | 29.557 | 16000 | 17169.73 |
| 17 | 2018-08-01 | 30.607 | 17000 | 18779.67 |
| 18 | 2018-09-04 | 31.757 | 18000 | 20485.29 |
| 19 | 2018-10-01 | 32.046 | 19000 | 21671.71 |
| 20 | 2018-11-01 | 30.586 | 20000 | 21684.36 |
| 21 | 2018-12-03 | 31.175 | 21000 | 23101.94 |
| 22 | 2019-01-02 | 28.469 | 22000 | 22096.68 |
| 23 | 2019-02-01 | 30.574 | 23000 | 24730.51 |
| 24 | 2019-03-01 | 31.875 | 24000 | 26782.86 |
| 25 | 2019-04-01 | 32.611 | 25000 | 28401.28 |
| 26 | 2019-05-01 | 32.787 | 26000 | 29554.56 |
| 27 | 2019-06-03 | 31.441 | 27000 | 29341.26 |
| 28 | 2019-07-01 | 33.394 | 28000 | 32163.83 |
| 29 | 2019-08-01 | 33.464 | 29000 | 33231.25 |
| 30 | 2019-09-03 | 33.384 | 30000 | 34151.81 |
| 31 | 2019-10-01 | 33.893 | 31000 | 35672.51 |
| 32 | 2019-11-01 | 34.906 | 32000 | 37738.70 |
| 33 | 2019-12-02 | 35.343 | 33000 | 39211.16 |
| 34 | 2020-01-02 | 36.558 | 34000 | 41559.14 |
| 35 | 2020-02-03 | 36.186 | 35000 | 42136.25 |
| 36 | 2020-03-02 | 34.614 | 36000 | 41305.76 |
| 37 | 2020-04-01 | 28.046 | 37000 | 34468.00 |
| 38 | 2020-05-01 | 31.361 | 38000 | 39542.07 |
| 39 | 2020-06-01 | 33.886 | 39000 | 43725.76 |
| 40 | 2020-07-01 | 33.923 | 40000 | 44773.51 |
| 41 | 2020-08-03 | 35.723 | 41000 | 48149.25 |
| 42 | 2020-09-01 | 37.423 | 42000 | 51440.59 |
| 43 | 2020-10-01 | 36.827 | 43000 | 51621.35 |
| 44 | 2020-11-02 | 36.297 | 44000 | 51878.44 |
| 45 | 2020-12-01 | 39.507 | 45000 | 57466.41 |
| 46 | 2021-01-04 | 39.572 | 46000 | 58560.96 |
| 47 | 2021-02-01 | 39.842 | 47000 | 59960.52 |
| 48 | 2021-03-01 | 40.842 | 48000 | 62465.48 |
| 49 | 2021-04-01 | 42.813 | 49000 | 66480.01 |
| 50 | 2021-05-03 | 44.273 | 50000 | 69747.10 |
| 51 | 2021-06-01 | 44.443 | 51000 | 71014.91 |
| 52 | 2021-07-01 | 45.566 | 52000 | 73809.34 |
| 53 | 2021-08-02 | 46.586 | 53000 | 76461.57 |
| 54 | 2021-09-01 | 47.526 | 54000 | 79004.39 |
| 55 | 2021-10-01 | 45.174 | 55000 | 76094.57 |
| 56 | 2021-11-01 | 47.454 | 56000 | 80935.18 |
| 57 | 2021-12-01 | 46.964 | 57000 | 81099.46 |
| 58 | 2022-01-03 | 49.914 | 58000 | 87193.64 |
| 59 | 2022-02-01 | 47.734 | 59000 | 84385.45 |
| 60 | 2022-03-01 | 45.884 | 60000 | 82114.97 |
| 61 | 2022-04-01 | 48.124 | 61000 | 87123.72 |
| 62 | 2022-05-02 | 45.054 | 62000 | 82565.79 |
| 63 | 2022-06-01 | 45.067 | 63000 | 83589.61 |
| 64 | 2022-07-01 | 42.36 | 64000 | 79568.71 |
| 65 | 2022-08-01 | 44.93 | 65000 | 85396.18 |
| 66 | 2022-09-01 | 43.47 | 66000 | 83621.23 |
| 67 | 2022-10-03 | 41.202 | 67000 | 80258.38 |
| 68 | 2022-11-01 | 43.662 | 68000 | 86050.28 |
| 69 | 2022-12-01 | 45.492 | 69000 | 90656.89 |
| 70 | 2023-01-03 | 45.237 | 70000 | 91148.73 |
| 71 | 2023-02-01 | 47.472 | 71000 | 96652.06 |
| 72 | 2023-03-01 | 46.162 | 72000 | 94984.93 |
| 73 | 2023-04-03 | 48.084 | 73000 | 99939.72 |
| 74 | 2023-05-01 | 48.311 | 74000 | 101411.52 |
| 75 | 2023-06-01 | 48.834 | 75000 | 103509.37 |
| 76 | 2023-07-03 | 51.308 | 76000 | 109753.31 |
| 77 | 2023-08-01 | 52.288 | 77000 | 112849.63 |
| 78 | 2023-09-01 | 52.168 | 78000 | 113590.64 |
| 79 | 2023-10-02 | 49.893 | 79000 | 109637.06 |
| 80 | 2023-11-01 | 49.543 | 80000 | 109867.95 |
| 81 | 2023-12-01 | 52.913 | 81000 | 118341.36 |
| 82 | 2024-01-02 | 54.337 | 82000 | 122526.17 |
| 83 | 2024-02-01 | 56.767 | 83000 | 129005.66 |
| 84 | 2024-03-01 | 59.287 | 84000 | 135732.47 |
| 85 | 2024-04-01 | 60.343 | 85000 | 139150.09 |
| 86 | 2024-05-01 | 57.523 | 86000 | 133647.21 |
| 87 | 2024-06-03 | 60.473 | 87000 | 141501.16 |
| 88 | 2024-07-01 | 62.956 | 88000 | 148311.14 |
| 89 | 2024-08-01 | 62.276 | 89000 | 147709.21 |
| 90 | 2024-09-03 | 63.116 | 90000 | 150701.56 |
| 91 | 2024-10-01 | 65.063 | 91000 | 156350.39 |
| 92 | 2024-11-01 | 65.103 | 92000 | 157446.52 |
| 93 | 2024-12-02 | 68.134 | 93000 | 165776.75 |
| 94 | 2025-01-02 | 66.149 | 94000 | 161947.05 |
| 95 | 2025-02-03 | 67.999 | 95000 | 167476.25 |
| 96 | 2025-03-03 | 66.889 | 96000 | 165742.41 |
| 97 | 2025-04-01 | 64.462 | 97000 | 160728.61 |
| 98 | 2025-05-01 | 64.562 | 98000 | 161977.95 |
| 99 | 2025-06-02 | 68.252 | 99000 | 172235.70 |
| 100 | 2025-07-01 | 70.682 | 100000 | 179367.87 |
| 101 | 2025-08-01 | 71.342 | 101000 | 182042.73 |
| 102 | 2025-09-02 | 73.472 | 102000 | 188477.83 |
| 103 | 2025-10-01 | 76.302 | 103000 | 196737.63 |
| 104 | 2025-11-03 | 77.302 | 104000 | 200316.04 |
| 105 | 2025-12-01 | 77.102 | 105000 | 200797.77 |
| 106 | 2026-01-02 | 77.527 | 106000 | 202904.61 |