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 | 2017-09-07 | 50.1 | 1000 | 1000.00 |
| 2 | 2017-10-02 | 50.014 | 2000 | 1998.28 |
| 3 | 2017-11-01 | 50.376 | 3000 | 3012.75 |
| 4 | 2017-12-01 | 50.282 | 4000 | 4007.13 |
| 5 | 2018-01-02 | 50.388 | 5000 | 5015.57 |
| 6 | 2018-02-01 | 50.467 | 6000 | 6023.44 |
| 7 | 2018-03-02 | 49.719 | 7000 | 6934.16 |
| 8 | 2018-04-02 | 49.494 | 8000 | 7902.78 |
| 9 | 2018-05-01 | 50.021 | 9000 | 8986.93 |
| 10 | 2018-06-01 | 50.145 | 10000 | 10009.20 |
| 11 | 2018-07-02 | 50.055 | 11000 | 10991.24 |
| 12 | 2018-08-01 | 50.825 | 12000 | 12160.32 |
| 13 | 2018-09-04 | 51.096 | 13000 | 13225.16 |
| 14 | 2018-10-01 | 51.416 | 14000 | 14307.98 |
| 15 | 2018-11-01 | 50.71 | 15000 | 15111.52 |
| 16 | 2018-12-03 | 50.476 | 16000 | 16041.79 |
| 17 | 2019-01-02 | 49.29 | 17000 | 16664.86 |
| 18 | 2019-02-01 | 51.54 | 18000 | 18425.59 |
| 19 | 2019-03-01 | 52.36 | 19000 | 19718.74 |
| 20 | 2019-04-01 | 52.891 | 20000 | 20918.71 |
| 21 | 2019-05-01 | 53.228 | 21000 | 22052.00 |
| 22 | 2019-06-03 | 52.612 | 22000 | 22796.79 |
| 23 | 2019-07-01 | 54.049 | 23000 | 24419.44 |
| 24 | 2019-08-01 | 54.01 | 24000 | 25401.82 |
| 25 | 2019-09-03 | 54.248 | 25000 | 26513.76 |
| 26 | 2019-10-01 | 54.533 | 26000 | 27653.05 |
| 27 | 2019-11-01 | 54.82 | 27000 | 28798.59 |
| 28 | 2019-12-02 | 54.868 | 28000 | 29823.80 |
| 29 | 2020-01-02 | 56.002 | 29000 | 31440.19 |
| 30 | 2020-02-03 | 55.685 | 30000 | 32262.23 |
| 31 | 2020-03-02 | 55.583 | 31000 | 33203.13 |
| 32 | 2020-04-01 | 49.858 | 32000 | 30783.24 |
| 33 | 2020-05-01 | 52.203 | 33000 | 33231.08 |
| 34 | 2020-06-01 | 54.6 | 34000 | 35756.95 |
| 35 | 2020-07-01 | 54.446 | 35000 | 36656.10 |
| 36 | 2020-08-03 | 56.733 | 36000 | 39195.84 |
| 37 | 2020-09-01 | 56.895 | 37000 | 40307.76 |
| 38 | 2020-10-01 | 56.287 | 38000 | 40877.02 |
| 39 | 2020-11-02 | 56.504 | 39000 | 42034.61 |
| 40 | 2020-12-01 | 58.025 | 40000 | 44166.11 |
| 41 | 2021-01-04 | 58.708 | 41000 | 45685.98 |
| 42 | 2021-02-01 | 58.753 | 42000 | 46721.00 |
| 43 | 2021-03-01 | 58.822 | 43000 | 47775.87 |
| 44 | 2021-04-01 | 58.87 | 44000 | 48814.86 |
| 45 | 2021-05-03 | 59.169 | 45000 | 50062.79 |
| 46 | 2021-06-01 | 59.24 | 46000 | 51122.86 |
| 47 | 2021-07-01 | 59.844 | 47000 | 52644.10 |
| 48 | 2021-08-02 | 59.835 | 48000 | 53636.18 |
| 49 | 2021-09-01 | 60.223 | 49000 | 54983.99 |
| 50 | 2021-10-01 | 60.225 | 50000 | 55985.81 |
| 51 | 2021-11-01 | 59.855 | 51000 | 56641.86 |
| 52 | 2021-12-01 | 59.352 | 52000 | 57165.86 |
| 53 | 2022-01-03 | 60.337 | 53000 | 59114.58 |
| 54 | 2022-02-01 | 59.245 | 54000 | 59044.70 |
| 55 | 2022-03-01 | 58.559 | 55000 | 59361.02 |
| 56 | 2022-04-01 | 58.166 | 56000 | 59962.64 |
| 57 | 2022-05-02 | 56.133 | 57000 | 58866.84 |
| 58 | 2022-06-01 | 56.691 | 58000 | 60452.02 |
| 59 | 2022-07-01 | 53.871 | 59000 | 58444.93 |
| 60 | 2022-08-01 | 56.368 | 60000 | 62153.94 |
| 61 | 2022-09-01 | 54.513 | 61000 | 61108.53 |
| 62 | 2022-10-03 | 53.341 | 62000 | 60794.73 |
| 63 | 2022-11-01 | 54.521 | 63000 | 63139.62 |
| 64 | 2022-12-01 | 55.792 | 64000 | 65611.54 |
| 65 | 2023-01-03 | 55.051 | 65000 | 65740.12 |
| 66 | 2023-02-01 | 56.987 | 66000 | 69052.03 |
| 67 | 2023-03-01 | 55.636 | 67000 | 68415.00 |
| 68 | 2023-04-03 | 56.837 | 68000 | 70891.86 |
| 69 | 2023-05-01 | 56.738 | 69000 | 71768.38 |
| 70 | 2023-06-01 | 56.643 | 70000 | 72648.21 |
| 71 | 2023-07-03 | 57.057 | 71000 | 74179.20 |
| 72 | 2023-08-01 | 57.387 | 72000 | 75608.22 |
| 73 | 2023-09-01 | 57.695 | 73000 | 77014.02 |
| 74 | 2023-10-02 | 56.698 | 74000 | 76683.18 |
| 75 | 2023-11-01 | 56.929 | 75000 | 77995.60 |
| 76 | 2023-12-01 | 58.831 | 76000 | 81601.44 |
| 77 | 2024-01-02 | 59.739 | 77000 | 83860.88 |
| 78 | 2024-02-01 | 60.184 | 78000 | 85485.56 |
| 79 | 2024-03-01 | 60.133 | 79000 | 86413.12 |
| 80 | 2024-04-01 | 59.966 | 80000 | 87173.14 |
| 81 | 2024-05-01 | 60.169 | 81000 | 88468.24 |
| 82 | 2024-06-03 | 60.778 | 82000 | 90363.67 |
| 83 | 2024-07-01 | 60.928 | 83000 | 91586.69 |
| 84 | 2024-08-01 | 61.931 | 84000 | 94094.39 |
| 85 | 2024-09-03 | 62.468 | 85000 | 95910.28 |
| 86 | 2024-10-01 | 63.316 | 86000 | 98212.26 |
| 87 | 2024-11-01 | 62.849 | 87000 | 98487.87 |
| 88 | 2024-12-02 | 63.645 | 88000 | 100735.25 |
| 89 | 2025-01-02 | 63.347 | 89000 | 101263.58 |
| 90 | 2025-02-03 | 63.771 | 90000 | 102941.37 |
| 91 | 2025-03-03 | 64.213 | 91000 | 104654.86 |
| 92 | 2025-04-01 | 63.904 | 92000 | 105151.25 |
| 93 | 2025-05-01 | 63.907 | 93000 | 106156.19 |
| 94 | 2025-06-02 | 64.377 | 94000 | 107936.91 |
| 95 | 2025-07-01 | 64.972 | 95000 | 109934.51 |
| 96 | 2025-08-01 | 64.841 | 96000 | 110712.85 |
| 97 | 2025-09-02 | 65.072 | 97000 | 112107.27 |
| 98 | 2025-10-01 | 65.437 | 98000 | 113736.10 |
| 99 | 2025-11-03 | 64.992 | 99000 | 113962.65 |
| 100 | 2025-12-01 | 65.15 | 100000 | 115239.70 |
| 101 | 2026-01-02 | 65.232 | 101000 | 116384.74 |