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 | 2016-09-22 | 20.44 | 1000 | 1000.00 |
| 2 | 2016-10-03 | 19.97 | 2000 | 1977.01 |
| 3 | 2016-11-01 | 18.078 | 3000 | 2789.70 |
| 4 | 2016-12-01 | 18.56 | 4000 | 3864.08 |
| 5 | 2017-01-04 | 19.044 | 5000 | 4964.85 |
| 6 | 2017-02-03 | 19.194 | 6000 | 6003.95 |
| 7 | 2017-03-01 | 20.263 | 7000 | 7338.34 |
| 8 | 2017-04-04 | 19.755 | 8000 | 8154.36 |
| 9 | 2017-05-03 | 20.005 | 9000 | 9257.56 |
| 10 | 2017-06-01 | 19.978 | 10000 | 10245.06 |
| 11 | 2017-07-03 | 20.94 | 11000 | 11738.39 |
| 12 | 2017-08-01 | 20.316 | 12000 | 12388.60 |
| 13 | 2017-09-01 | 20.17 | 13000 | 13299.57 |
| 14 | 2017-10-02 | 20.66 | 14000 | 14622.66 |
| 15 | 2017-11-02 | 19.78 | 15000 | 14999.82 |
| 16 | 2017-12-01 | 21.22 | 16000 | 17091.81 |
| 17 | 2018-01-02 | 22.19 | 17000 | 18873.11 |
| 18 | 2018-02-01 | 23.17 | 18000 | 20706.62 |
| 19 | 2018-03-01 | 22.12 | 19000 | 20768.25 |
| 20 | 2018-04-02 | 21.048 | 20000 | 20761.76 |
| 21 | 2018-05-01 | 21.228 | 21000 | 21939.32 |
| 22 | 2018-06-01 | 22.073 | 22000 | 23812.63 |
| 23 | 2018-07-03 | 22.633 | 23000 | 25416.77 |
| 24 | 2018-08-01 | 23.605 | 24000 | 27508.32 |
| 25 | 2018-09-04 | 24.154 | 25000 | 29148.10 |
| 26 | 2018-10-01 | 24.219 | 26000 | 30226.54 |
| 27 | 2018-11-01 | 22.857 | 27000 | 29526.69 |
| 28 | 2018-12-03 | 22.691 | 28000 | 30312.26 |
| 29 | 2019-01-02 | 19.886 | 29000 | 27565.14 |
| 30 | 2019-02-01 | 21.146 | 30000 | 30311.70 |
| 31 | 2019-03-01 | 22.668 | 31000 | 33493.40 |
| 32 | 2019-04-01 | 22.192 | 32000 | 33790.08 |
| 33 | 2019-05-01 | 21.698 | 33000 | 34037.91 |
| 34 | 2019-06-03 | 20.764 | 34000 | 33572.73 |
| 35 | 2019-07-01 | 22.092 | 35000 | 36719.94 |
| 36 | 2019-08-01 | 21.222 | 36000 | 36273.88 |
| 37 | 2019-09-03 | 20.894 | 37000 | 36713.24 |
| 38 | 2019-10-01 | 20.863 | 38000 | 37658.77 |
| 39 | 2019-11-01 | 22.102 | 39000 | 40895.23 |
| 40 | 2019-12-02 | 23.481 | 40000 | 44446.78 |
| 41 | 2020-01-02 | 24.283 | 41000 | 46964.88 |
| 42 | 2020-02-03 | 23.978 | 42000 | 47374.99 |
| 43 | 2020-03-02 | 22.583 | 43000 | 45618.79 |
| 44 | 2020-04-01 | 19.557 | 44000 | 40506.12 |
| 45 | 2020-05-01 | 22.587 | 45000 | 47781.80 |
| 46 | 2020-06-01 | 23.799 | 46000 | 51345.73 |
| 47 | 2020-07-01 | 23.963 | 47000 | 52699.56 |
| 48 | 2020-08-03 | 25.118 | 48000 | 56239.64 |
| 49 | 2020-09-01 | 25.218 | 49000 | 57463.54 |
| 50 | 2020-10-01 | 24.816 | 50000 | 57547.52 |
| 51 | 2020-11-02 | 24.331 | 51000 | 57422.82 |
| 52 | 2020-12-01 | 26.121 | 52000 | 62647.34 |
| 53 | 2021-01-04 | 26.515 | 53000 | 64592.29 |
| 54 | 2021-02-01 | 27.395 | 54000 | 67736.03 |
| 55 | 2021-03-01 | 27.075 | 55000 | 67944.81 |
| 56 | 2021-04-01 | 26.937 | 56000 | 68598.50 |
| 57 | 2021-05-03 | 27.172 | 57000 | 70196.95 |
| 58 | 2021-06-01 | 26.642 | 58000 | 69827.73 |
| 59 | 2021-07-01 | 27.37 | 59000 | 72735.80 |
| 60 | 2021-08-02 | 27.65 | 60000 | 74479.90 |
| 61 | 2021-09-01 | 27.661 | 61000 | 75509.53 |
| 62 | 2021-10-01 | 26.945 | 62000 | 74554.98 |
| 63 | 2021-11-01 | 27.804 | 63000 | 77931.77 |
| 64 | 2021-12-01 | 27.044 | 64000 | 76801.57 |
| 65 | 2022-01-03 | 28.269 | 65000 | 81280.42 |
| 66 | 2022-02-01 | 27.219 | 66000 | 79261.40 |
| 67 | 2022-03-01 | 26.347 | 67000 | 77722.15 |
| 68 | 2022-04-01 | 28.323 | 68000 | 84551.24 |
| 69 | 2022-05-02 | 27.443 | 69000 | 82924.22 |
| 70 | 2022-06-01 | 27.373 | 70000 | 83712.70 |
| 71 | 2022-07-01 | 28.421 | 71000 | 87917.72 |
| 72 | 2022-08-01 | 27.411 | 72000 | 85793.37 |
| 73 | 2022-09-01 | 26.591 | 73000 | 84226.87 |
| 74 | 2022-10-03 | 25.821 | 74000 | 82787.89 |
| 75 | 2022-11-01 | 28.077 | 75000 | 91021.13 |
| 76 | 2022-12-01 | 29.762 | 76000 | 97483.63 |
| 77 | 2023-01-03 | 29.083 | 77000 | 96259.61 |
| 78 | 2023-02-01 | 29.247 | 78000 | 97802.42 |
| 79 | 2023-03-01 | 28.005 | 79000 | 94649.16 |
| 80 | 2023-04-03 | 28.052 | 80000 | 95808.00 |
| 81 | 2023-05-01 | 28.643 | 81000 | 98826.49 |
| 82 | 2023-06-01 | 27.407 | 82000 | 95561.94 |
| 83 | 2023-07-03 | 27.955 | 83000 | 98472.69 |
| 84 | 2023-08-01 | 28.185 | 84000 | 100282.87 |
| 85 | 2023-09-01 | 28.875 | 85000 | 103737.91 |
| 86 | 2023-10-02 | 27.358 | 86000 | 99287.85 |
| 87 | 2023-11-01 | 26.108 | 87000 | 95751.34 |
| 88 | 2023-12-01 | 27.038 | 88000 | 100162.12 |
| 89 | 2024-01-02 | 29.281 | 89000 | 109471.31 |
| 90 | 2024-02-01 | 29.336 | 90000 | 110676.93 |
| 91 | 2024-03-01 | 30.072 | 91000 | 114453.66 |
| 92 | 2024-04-01 | 29.869 | 92000 | 114681.05 |
| 93 | 2024-05-01 | 28.539 | 93000 | 110574.56 |
| 94 | 2024-06-03 | 28.953 | 94000 | 113178.60 |
| 95 | 2024-07-01 | 29.502 | 95000 | 116324.67 |
| 96 | 2024-08-01 | 31.097 | 96000 | 123613.66 |
| 97 | 2024-09-03 | 31.529 | 97000 | 126330.90 |
| 98 | 2024-10-01 | 31.104 | 98000 | 125628.01 |
| 99 | 2024-11-01 | 30.695 | 99000 | 124976.07 |
| 100 | 2024-12-02 | 30.739 | 100000 | 126155.22 |
| 101 | 2025-01-02 | 29.515 | 101000 | 122131.83 |
| 102 | 2025-02-03 | 30.246 | 102000 | 126156.67 |
| 103 | 2025-03-03 | 30.665 | 103000 | 128904.33 |
| 104 | 2025-04-01 | 29.308 | 104000 | 124200.01 |
| 105 | 2025-05-01 | 27.978 | 105000 | 119563.80 |
| 106 | 2025-06-02 | 28.228 | 106000 | 121632.17 |
| 107 | 2025-07-01 | 28.807 | 107000 | 125127.03 |
| 108 | 2025-08-01 | 28.846 | 108000 | 126296.44 |
| 109 | 2025-09-02 | 30.853 | 109000 | 136083.68 |
| 110 | 2025-10-01 | 32.5 | 110000 | 144348.13 |
| 111 | 2025-11-03 | 32.818 | 111000 | 146760.52 |
| 112 | 2025-12-01 | 35.388 | 112000 | 159253.43 |
| 113 | 2026-01-02 | 35.947 | 113000 | 162769.05 |