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 | 2015-05-19 | 25.2 | 1000 | 1000.00 |
| 2 | 2015-06-01 | 25.18 | 2000 | 1999.21 |
| 3 | 2015-07-01 | 25.25 | 3000 | 3004.76 |
| 4 | 2015-08-03 | 25.22 | 4000 | 4001.19 |
| 5 | 2015-09-01 | 24.93 | 5000 | 4955.19 |
| 6 | 2015-10-01 | 24.94 | 6000 | 5957.17 |
| 7 | 2015-11-02 | 25.05 | 7000 | 6983.45 |
| 8 | 2015-12-01 | 25.25 | 8000 | 8039.20 |
| 9 | 2016-01-04 | 25.029 | 9000 | 8968.84 |
| 10 | 2016-02-01 | 22.86 | 10000 | 9191.61 |
| 11 | 2016-03-01 | 23 | 11000 | 10247.90 |
| 12 | 2016-04-01 | 24.072 | 12000 | 11725.54 |
| 13 | 2016-05-02 | 24.26 | 13000 | 12817.11 |
| 14 | 2016-06-01 | 24.85 | 14000 | 14128.82 |
| 15 | 2016-07-05 | 25.21 | 15000 | 15333.51 |
| 16 | 2016-08-01 | 25.38 | 16000 | 16436.91 |
| 17 | 2016-09-01 | 25.756 | 17000 | 17680.42 |
| 18 | 2016-10-03 | 25.355 | 18000 | 18405.15 |
| 19 | 2016-11-01 | 25.894 | 19000 | 19796.41 |
| 20 | 2016-12-01 | 25.674 | 20000 | 20628.21 |
| 21 | 2017-01-03 | 25.445 | 21000 | 21444.22 |
| 22 | 2017-02-01 | 25.53 | 22000 | 22515.85 |
| 23 | 2017-03-01 | 25.8 | 23000 | 23753.98 |
| 24 | 2017-04-03 | 25.6 | 24000 | 24569.84 |
| 25 | 2017-05-01 | 25.51 | 25000 | 25483.46 |
| 26 | 2017-06-01 | 25.54 | 26000 | 26513.43 |
| 27 | 2017-07-03 | 25.6 | 27000 | 27575.71 |
| 28 | 2017-08-01 | 25.764 | 28000 | 28752.37 |
| 29 | 2017-09-01 | 25.64 | 29000 | 29613.99 |
| 30 | 2017-10-03 | 25.604 | 30000 | 30572.41 |
| 31 | 2017-11-01 | 25.53 | 31000 | 31484.05 |
| 32 | 2017-12-07 | 25.622 | 32000 | 32597.50 |
| 33 | 2018-01-02 | 25.47 | 33000 | 33404.12 |
| 34 | 2018-02-02 | 25.45 | 34000 | 34377.89 |
| 35 | 2018-03-01 | 25.355 | 35000 | 35249.57 |
| 36 | 2018-04-02 | 25.351 | 36000 | 36244.01 |
| 37 | 2018-05-01 | 25.4 | 37000 | 37314.06 |
| 38 | 2018-06-01 | 25.368 | 38000 | 38267.05 |
| 39 | 2018-07-02 | 25.36 | 39000 | 39254.98 |
| 40 | 2018-08-01 | 25.3 | 40000 | 40162.11 |
| 41 | 2021-03-04 | 25.61 | 41000 | 41654.21 |
| 42 | 2021-04-01 | 25.775 | 42000 | 42922.58 |
| 43 | 2021-05-03 | 26.155 | 43000 | 44555.39 |
| 44 | 2021-06-01 | 25.735 | 44000 | 44839.91 |
| 45 | 2021-07-01 | 26.005 | 45000 | 46310.35 |
| 46 | 2021-08-02 | 26.578 | 46000 | 48330.77 |
| 47 | 2021-09-01 | 26.518 | 47000 | 49221.66 |
| 48 | 2021-10-01 | 26.588 | 48000 | 50351.59 |
| 49 | 2021-11-01 | 27.231 | 49000 | 52569.29 |
| 50 | 2021-12-01 | 26.541 | 50000 | 52237.24 |
| 51 | 2022-01-03 | 26.671 | 51000 | 53493.11 |
| 52 | 2022-02-01 | 26.571 | 52000 | 54292.54 |
| 53 | 2022-03-01 | 26.264 | 53000 | 54665.25 |
| 54 | 2022-04-01 | 26.244 | 54000 | 55623.62 |
| 55 | 2022-05-02 | 26.206 | 55000 | 56543.08 |
| 56 | 2022-06-01 | 26.157 | 56000 | 57437.36 |
| 57 | 2022-07-01 | 25.957 | 57000 | 57998.18 |
| 58 | 2022-08-01 | 25.64 | 58000 | 58289.88 |
| 59 | 2022-09-01 | 25.62 | 59000 | 59244.41 |
| 60 | 2022-10-03 | 25.32 | 60000 | 59550.68 |
| 61 | 2022-11-01 | 24.833 | 61000 | 59405.30 |
| 62 | 2022-12-01 | 25.453 | 62000 | 61888.45 |
| 63 | 2023-01-03 | 25.405 | 63000 | 62771.74 |
| 64 | 2023-02-01 | 25.945 | 64000 | 65106.00 |
| 65 | 2023-03-01 | 25.696 | 65000 | 65481.16 |
| 66 | 2023-04-03 | 25.896 | 66000 | 66990.82 |
| 67 | 2023-05-01 | 26.359 | 67000 | 69188.56 |
| 68 | 2023-06-01 | 26.437 | 68000 | 70393.30 |
| 69 | 2023-07-03 | 26.199 | 69000 | 70759.59 |
| 70 | 2023-08-01 | 26.522 | 70000 | 72631.96 |
| 71 | 2023-09-01 | 26.372 | 71000 | 73221.18 |
| 72 | 2023-10-02 | 26.422 | 72000 | 74360.00 |
| 73 | 2023-11-01 | 26.935 | 73000 | 76803.75 |
| 74 | 2023-12-01 | 27.265 | 74000 | 78744.72 |
| 75 | 2024-01-02 | 27.305 | 75000 | 79860.25 |
| 76 | 2024-02-01 | 27.618 | 76000 | 81775.70 |
| 77 | 2024-03-01 | 27.658 | 77000 | 82894.13 |
| 78 | 2024-04-01 | 27.778 | 78000 | 84253.79 |
| 79 | 2024-05-01 | 27.951 | 79000 | 85778.52 |
| 80 | 2024-06-03 | 28.211 | 80000 | 87576.43 |
| 81 | 2024-07-01 | 28.161 | 81000 | 88421.21 |
| 82 | 2024-08-01 | 28.554 | 82000 | 90655.17 |
| 83 | 2024-09-03 | 28.754 | 83000 | 92290.14 |
| 84 | 2024-10-01 | 28.924 | 84000 | 93835.78 |
| 85 | 2024-11-01 | 29.197 | 85000 | 95721.46 |
| 86 | 2024-12-02 | 29.247 | 86000 | 96885.38 |
| 87 | 2025-01-02 | 29.238 | 87000 | 97855.56 |
| 88 | 2025-02-03 | 29.46 | 88000 | 99598.57 |
| 89 | 2025-03-03 | 29.66 | 89000 | 101274.73 |
| 90 | 2025-04-01 | 29.9 | 90000 | 103094.21 |
| 91 | 2025-05-01 | 30.153 | 91000 | 104966.55 |
| 92 | 2025-06-02 | 30.043 | 92000 | 105583.63 |
| 93 | 2025-07-01 | 30.278 | 93000 | 107409.51 |
| 94 | 2025-08-01 | 30.063 | 94000 | 107646.81 |
| 95 | 2025-09-02 | 30.246 | 95000 | 109302.08 |
| 96 | 2025-10-01 | 30.353 | 96000 | 110688.76 |
| 97 | 2025-11-03 | 30.363 | 97000 | 111725.22 |
| 98 | 2025-12-01 | 30.303 | 98000 | 112504.44 |
| 99 | 2026-01-02 | 30.323 | 99000 | 113578.70 |