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 | 2017-07-13 | 50.17 | 1000 | 1000.00 |
| 2 | 2017-08-14 | 50.53 | 2000 | 2007.18 |
| 3 | 2017-09-01 | 50.933 | 3000 | 3023.18 |
| 4 | 2017-10-03 | 50.91 | 4000 | 4021.82 |
| 5 | 2017-11-02 | 51.099 | 5000 | 5036.75 |
| 6 | 2017-12-05 | 51.194 | 6000 | 6046.11 |
| 7 | 2018-01-02 | 50.938 | 7000 | 7015.88 |
| 8 | 2018-02-05 | 50.523 | 8000 | 7958.72 |
| 9 | 2018-03-05 | 49.702 | 9000 | 8829.39 |
| 10 | 2018-04-02 | 49.924 | 10000 | 9868.83 |
| 11 | 2018-05-02 | 49.277 | 11000 | 10740.93 |
| 12 | 2018-06-01 | 49.523 | 12000 | 11794.55 |
| 13 | 2018-07-02 | 49.375 | 13000 | 12759.30 |
| 14 | 2018-08-01 | 49.75 | 14000 | 13856.21 |
| 15 | 2018-09-04 | 50.011 | 15000 | 14928.90 |
| 16 | 2018-10-01 | 49.954 | 16000 | 15911.89 |
| 17 | 2018-11-01 | 49.388 | 17000 | 16731.60 |
| 18 | 2018-12-03 | 49.242 | 18000 | 17682.14 |
| 19 | 2019-01-02 | 49.859 | 19000 | 18903.69 |
| 20 | 2019-02-01 | 50.984 | 20000 | 20330.23 |
| 21 | 2019-03-01 | 51.107 | 21000 | 21379.28 |
| 22 | 2019-04-01 | 52.246 | 22000 | 22855.75 |
| 23 | 2019-05-01 | 52.56 | 23000 | 23993.11 |
| 24 | 2019-06-03 | 53.573 | 24000 | 25455.54 |
| 25 | 2019-07-01 | 54.964 | 25000 | 27116.48 |
| 26 | 2019-08-01 | 55.452 | 26000 | 28357.23 |
| 27 | 2019-09-03 | 56.713 | 27000 | 30002.09 |
| 28 | 2019-10-01 | 56.604 | 28000 | 30944.42 |
| 29 | 2019-11-01 | 56.714 | 29000 | 32004.56 |
| 30 | 2019-12-02 | 56.681 | 30000 | 32985.94 |
| 31 | 2020-01-02 | 57.256 | 31000 | 34320.56 |
| 32 | 2020-02-03 | 58.361 | 32000 | 35982.92 |
| 33 | 2020-03-02 | 58.862 | 33000 | 37291.82 |
| 34 | 2020-04-01 | 54.619 | 34000 | 35603.68 |
| 35 | 2020-05-01 | 57.72 | 35000 | 38625.08 |
| 36 | 2020-06-01 | 59.072 | 36000 | 40529.82 |
| 37 | 2020-07-01 | 60.363 | 37000 | 42415.58 |
| 38 | 2020-08-03 | 61.961 | 38000 | 44538.46 |
| 39 | 2020-09-01 | 61.331 | 39000 | 45085.60 |
| 40 | 2020-10-01 | 61.105 | 40000 | 45919.47 |
| 41 | 2020-11-02 | 61.088 | 41000 | 46906.69 |
| 42 | 2020-12-01 | 62.329 | 42000 | 48859.60 |
| 43 | 2021-01-04 | 62.61 | 43000 | 50079.88 |
| 44 | 2021-02-01 | 62.218 | 44000 | 50766.33 |
| 45 | 2021-03-01 | 61.342 | 45000 | 51051.56 |
| 46 | 2021-04-01 | 60.802 | 46000 | 51602.15 |
| 47 | 2021-05-03 | 60.968 | 47000 | 52743.03 |
| 48 | 2021-06-01 | 61.379 | 48000 | 54098.58 |
| 49 | 2021-07-01 | 62.224 | 49000 | 55843.36 |
| 50 | 2021-08-02 | 63.07 | 50000 | 57602.60 |
| 51 | 2021-09-01 | 62.831 | 51000 | 58384.32 |
| 52 | 2021-10-01 | 62.491 | 52000 | 59068.39 |
| 53 | 2021-11-01 | 62.26 | 53000 | 59850.04 |
| 54 | 2021-12-01 | 62.161 | 54000 | 60754.87 |
| 55 | 2022-01-03 | 61.793 | 55000 | 61395.19 |
| 56 | 2022-02-01 | 60.658 | 56000 | 61267.50 |
| 57 | 2022-03-01 | 59.746 | 57000 | 61346.34 |
| 58 | 2022-04-01 | 58.378 | 58000 | 60941.69 |
| 59 | 2022-05-02 | 55.42 | 59000 | 58853.79 |
| 60 | 2022-06-01 | 56.061 | 60000 | 60534.51 |
| 61 | 2022-07-01 | 55.15 | 61000 | 60550.81 |
| 62 | 2022-08-01 | 56.435 | 62000 | 62961.65 |
| 63 | 2022-09-01 | 54.706 | 63000 | 62032.69 |
| 64 | 2022-10-03 | 53.341 | 64000 | 61484.88 |
| 65 | 2022-11-01 | 52.793 | 65000 | 61853.22 |
| 66 | 2022-12-01 | 55.108 | 66000 | 65565.51 |
| 67 | 2023-01-03 | 54.629 | 67000 | 65995.61 |
| 68 | 2023-02-01 | 56.705 | 68000 | 69503.57 |
| 69 | 2023-03-01 | 54.68 | 69000 | 68021.51 |
| 70 | 2023-04-03 | 56.358 | 70000 | 71108.93 |
| 71 | 2023-05-01 | 55.939 | 71000 | 71580.27 |
| 72 | 2023-06-01 | 55.984 | 72000 | 72637.85 |
| 73 | 2023-07-03 | 56.026 | 73000 | 73692.34 |
| 74 | 2023-08-01 | 56.003 | 74000 | 74662.09 |
| 75 | 2023-09-01 | 55.769 | 75000 | 75350.13 |
| 76 | 2023-10-02 | 54.582 | 76000 | 74746.36 |
| 77 | 2023-11-01 | 54.59 | 77000 | 75757.31 |
| 78 | 2023-12-01 | 56.992 | 78000 | 80090.69 |
| 79 | 2024-01-02 | 58.194 | 79000 | 82779.86 |
| 80 | 2024-02-01 | 58.656 | 80000 | 84437.04 |
| 81 | 2024-03-01 | 58.046 | 81000 | 84558.93 |
| 82 | 2024-04-01 | 58.089 | 82000 | 85621.57 |
| 83 | 2024-05-01 | 57.46 | 83000 | 85694.44 |
| 84 | 2024-06-03 | 58.377 | 84000 | 88062.03 |
| 85 | 2024-07-01 | 58.256 | 85000 | 88879.50 |
| 86 | 2024-08-01 | 59.69 | 86000 | 92067.32 |
| 87 | 2024-09-03 | 60.402 | 87000 | 94165.52 |
| 88 | 2024-10-01 | 61.291 | 88000 | 96551.46 |
| 89 | 2024-11-01 | 59.797 | 89000 | 95197.96 |
| 90 | 2024-12-02 | 60.643 | 90000 | 97544.81 |
| 91 | 2025-01-02 | 59.813 | 91000 | 97209.75 |
| 92 | 2025-02-03 | 60.056 | 92000 | 98604.68 |
| 93 | 2025-03-03 | 61.02 | 93000 | 101187.45 |
| 94 | 2025-04-01 | 60.925 | 94000 | 102029.92 |
| 95 | 2025-05-01 | 60.666 | 95000 | 102596.17 |
| 96 | 2025-06-02 | 60.706 | 96000 | 103663.82 |
| 97 | 2025-07-01 | 61.476 | 97000 | 105978.70 |
| 98 | 2025-08-01 | 61.636 | 98000 | 107254.53 |
| 99 | 2025-09-02 | 61.476 | 99000 | 107976.11 |
| 100 | 2025-10-01 | 62.171 | 100000 | 110196.80 |
| 101 | 2025-11-03 | 61.846 | 101000 | 110620.74 |
| 102 | 2025-12-01 | 61.966 | 102000 | 111835.38 |
| 103 | 2026-01-02 | 61.816 | 103000 | 112564.66 |