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 | 2017-11-09 | 24.99 | 1000 | 1000.00 |
| 2 | 2017-12-01 | 25.819 | 2000 | 2033.17 |
| 3 | 2018-01-03 | 26.29 | 3000 | 3070.26 |
| 4 | 2018-02-01 | 26.66 | 4000 | 4113.47 |
| 5 | 2018-03-01 | 25.305 | 5000 | 4904.41 |
| 6 | 2018-04-02 | 24.91 | 6000 | 5827.85 |
| 7 | 2018-05-01 | 25.87 | 7000 | 7052.45 |
| 8 | 2018-06-01 | 27.01 | 8000 | 8363.22 |
| 9 | 2018-07-02 | 27.013 | 9000 | 9364.15 |
| 10 | 2018-08-01 | 27.543 | 10000 | 10547.88 |
| 11 | 2018-09-04 | 28.533 | 11000 | 11927.01 |
| 12 | 2018-10-01 | 27.845 | 12000 | 12639.42 |
| 13 | 2018-11-01 | 25.938 | 13000 | 12773.79 |
| 14 | 2018-12-03 | 26.223 | 14000 | 13914.15 |
| 15 | 2019-01-02 | 22.858 | 15000 | 13128.65 |
| 16 | 2019-02-01 | 25.606 | 16000 | 15706.98 |
| 17 | 2019-03-01 | 26.826 | 17000 | 17455.35 |
| 18 | 2019-04-01 | 26.446 | 18000 | 18208.08 |
| 19 | 2019-05-01 | 26.896 | 19000 | 19517.91 |
| 20 | 2019-06-03 | 25.148 | 20000 | 19249.42 |
| 21 | 2019-07-01 | 26.849 | 21000 | 21551.44 |
| 22 | 2019-08-01 | 26.508 | 22000 | 22277.72 |
| 23 | 2019-09-03 | 25.495 | 23000 | 22426.38 |
| 24 | 2019-10-01 | 26.032 | 24000 | 23898.75 |
| 25 | 2019-11-01 | 27.397 | 25000 | 26151.89 |
| 26 | 2019-12-02 | 27.587 | 26000 | 27333.26 |
| 27 | 2020-01-02 | 28.404 | 27000 | 29142.74 |
| 28 | 2020-02-03 | 28.183 | 28000 | 29915.99 |
| 29 | 2020-03-02 | 25.996 | 29000 | 28594.51 |
| 30 | 2020-04-01 | 18.523 | 30000 | 21374.53 |
| 31 | 2020-05-01 | 21.453 | 31000 | 25755.59 |
| 32 | 2020-06-01 | 24.063 | 32000 | 29889.04 |
| 33 | 2020-07-01 | 24.1 | 33000 | 30935.00 |
| 34 | 2020-08-03 | 25.54 | 34000 | 33783.40 |
| 35 | 2020-09-01 | 26.17 | 35000 | 35616.74 |
| 36 | 2020-10-01 | 25.38 | 36000 | 35541.57 |
| 37 | 2020-11-02 | 26.12 | 37000 | 37577.85 |
| 38 | 2020-12-01 | 29.69 | 38000 | 43713.87 |
| 39 | 2021-01-04 | 31.076 | 39000 | 46754.54 |
| 40 | 2021-02-01 | 32.976 | 40000 | 50613.13 |
| 41 | 2021-03-01 | 34.936 | 41000 | 54621.43 |
| 42 | 2021-04-01 | 35.256 | 42000 | 56121.75 |
| 43 | 2021-05-03 | 36.346 | 43000 | 58856.85 |
| 44 | 2021-06-01 | 36.374 | 44000 | 59902.19 |
| 45 | 2021-07-01 | 36.206 | 45000 | 60625.52 |
| 46 | 2021-08-02 | 35.683 | 46000 | 60749.78 |
| 47 | 2021-09-01 | 36.715 | 47000 | 63506.74 |
| 48 | 2021-10-01 | 36.197 | 48000 | 63610.74 |
| 49 | 2021-11-01 | 38.077 | 49000 | 67914.56 |
| 50 | 2021-12-01 | 35.501 | 50000 | 64319.98 |
| 51 | 2022-01-03 | 37.698 | 51000 | 69300.46 |
| 52 | 2022-02-01 | 35.198 | 52000 | 65704.69 |
| 53 | 2022-03-01 | 34.346 | 53000 | 65114.25 |
| 54 | 2022-04-01 | 35.819 | 54000 | 68906.81 |
| 55 | 2022-05-02 | 33.448 | 55000 | 65345.60 |
| 56 | 2022-06-01 | 33.218 | 56000 | 65896.26 |
| 57 | 2022-07-01 | 30.928 | 57000 | 62353.47 |
| 58 | 2022-08-01 | 33.373 | 58000 | 68282.80 |
| 59 | 2022-09-01 | 32.013 | 59000 | 66500.17 |
| 60 | 2022-10-03 | 30.253 | 60000 | 63844.14 |
| 61 | 2022-11-01 | 32.683 | 61000 | 69972.27 |
| 62 | 2022-12-01 | 34.113 | 62000 | 74033.81 |
| 63 | 2023-01-03 | 32.084 | 63000 | 70630.37 |
| 64 | 2023-02-01 | 35.534 | 64000 | 79225.27 |
| 65 | 2023-03-01 | 34.844 | 65000 | 78686.87 |
| 66 | 2023-04-03 | 33.524 | 66000 | 76705.97 |
| 67 | 2023-05-01 | 33.234 | 67000 | 77042.42 |
| 68 | 2023-06-01 | 32.761 | 68000 | 76945.92 |
| 69 | 2023-07-03 | 35.305 | 69000 | 83921.03 |
| 70 | 2023-08-01 | 36.615 | 70000 | 88034.94 |
| 71 | 2023-09-01 | 36.03 | 71000 | 87628.40 |
| 72 | 2023-10-02 | 33.498 | 72000 | 82470.33 |
| 73 | 2023-11-01 | 32.185 | 73000 | 80237.79 |
| 74 | 2023-12-01 | 36.004 | 74000 | 90758.63 |
| 75 | 2024-01-02 | 38.341 | 75000 | 97649.72 |
| 76 | 2024-02-01 | 37.786 | 76000 | 97236.21 |
| 77 | 2024-03-01 | 39.061 | 77000 | 101517.22 |
| 78 | 2024-04-01 | 40.111 | 78000 | 105246.10 |
| 79 | 2024-05-01 | 38.141 | 79000 | 101077.08 |
| 80 | 2024-06-03 | 39.411 | 80000 | 105442.69 |
| 81 | 2024-07-01 | 38.821 | 81000 | 104864.17 |
| 82 | 2024-08-01 | 40.906 | 82000 | 111496.22 |
| 83 | 2024-09-03 | 40.806 | 83000 | 112223.65 |
| 84 | 2024-10-01 | 41.761 | 84000 | 115850.07 |
| 85 | 2024-11-01 | 41.826 | 85000 | 117030.39 |
| 86 | 2024-12-02 | 45.456 | 86000 | 128187.23 |
| 87 | 2025-01-02 | 41.981 | 87000 | 119387.63 |
| 88 | 2025-02-03 | 43.232 | 88000 | 123945.29 |
| 89 | 2025-03-03 | 40.952 | 89000 | 118408.57 |
| 90 | 2025-04-01 | 39.672 | 90000 | 115707.58 |
| 91 | 2025-05-01 | 38.422 | 91000 | 113061.83 |
| 92 | 2025-06-02 | 39.972 | 92000 | 118622.91 |
| 93 | 2025-07-01 | 42.082 | 93000 | 125884.65 |
| 94 | 2025-08-01 | 41.462 | 94000 | 125029.97 |
| 95 | 2025-09-02 | 43.722 | 95000 | 132845.07 |
| 96 | 2025-10-01 | 44.247 | 96000 | 135440.24 |
| 97 | 2025-11-03 | 43.928 | 97000 | 135463.77 |
| 98 | 2025-12-01 | 44.571 | 98000 | 138446.64 |
| 99 | 2026-01-02 | 44.832 | 99000 | 140257.36 |