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 | 2017-10-12 | 25.06 | 1000 | 1000.00 |
| 2 | 2017-11-01 | 24.62 | 2000 | 1982.44 |
| 3 | 2017-12-01 | 24.205 | 3000 | 2949.03 |
| 4 | 2018-01-03 | 26.595 | 4000 | 4240.21 |
| 5 | 2018-02-01 | 27.71 | 5000 | 5417.98 |
| 6 | 2018-03-01 | 26.93 | 6000 | 6265.47 |
| 7 | 2018-04-02 | 26.07 | 7000 | 7065.39 |
| 8 | 2018-05-01 | 25.29 | 8000 | 7854.00 |
| 9 | 2018-06-01 | 25.27 | 9000 | 8847.79 |
| 10 | 2018-07-02 | 24.01 | 10000 | 9406.62 |
| 11 | 2018-08-01 | 23.79 | 11000 | 10320.43 |
| 12 | 2018-09-04 | 22.01 | 12000 | 10548.24 |
| 13 | 2018-10-01 | 21.72 | 13000 | 11409.26 |
| 14 | 2018-11-01 | 20.33 | 14000 | 11679.11 |
| 15 | 2018-12-03 | 20.67 | 15000 | 12874.43 |
| 16 | 2019-01-02 | 19.066 | 16000 | 12875.37 |
| 17 | 2019-02-01 | 21.45 | 17000 | 15485.30 |
| 18 | 2019-03-01 | 22.35 | 18000 | 17135.03 |
| 19 | 2019-04-01 | 23.353 | 19000 | 18904.00 |
| 20 | 2019-05-01 | 23.202 | 20000 | 19781.77 |
| 21 | 2019-06-03 | 21.019 | 21000 | 18920.56 |
| 22 | 2019-07-01 | 22.542 | 22000 | 21291.52 |
| 23 | 2019-08-01 | 21.925 | 23000 | 21708.74 |
| 24 | 2019-09-03 | 21.875 | 24000 | 22659.24 |
| 25 | 2019-10-01 | 21.507 | 25000 | 23278.04 |
| 26 | 2019-11-01 | 22.768 | 26000 | 25642.88 |
| 27 | 2019-12-02 | 22.766 | 27000 | 26640.63 |
| 28 | 2020-01-02 | 25.135 | 28000 | 30412.82 |
| 29 | 2020-02-03 | 24.468 | 29000 | 30605.76 |
| 30 | 2020-03-02 | 23.826 | 30000 | 30802.72 |
| 31 | 2020-04-01 | 19.225 | 31000 | 25854.46 |
| 32 | 2020-05-01 | 21.008 | 32000 | 29252.30 |
| 33 | 2020-06-01 | 24.147 | 33000 | 34623.15 |
| 34 | 2020-07-01 | 26.552 | 34000 | 39071.56 |
| 35 | 2020-08-03 | 28.8 | 35000 | 43379.52 |
| 36 | 2020-09-01 | 30.072 | 36000 | 46295.45 |
| 37 | 2020-10-01 | 28.936 | 37000 | 45546.59 |
| 38 | 2020-11-02 | 28.872 | 38000 | 46445.85 |
| 39 | 2020-12-01 | 31.559 | 39000 | 51768.38 |
| 40 | 2021-01-04 | 33.824 | 40000 | 56483.81 |
| 41 | 2021-02-01 | 36.636 | 41000 | 62179.66 |
| 42 | 2021-03-01 | 37.954 | 42000 | 65416.61 |
| 43 | 2021-04-01 | 34.086 | 43000 | 59749.82 |
| 44 | 2021-05-03 | 34.032 | 44000 | 60655.16 |
| 45 | 2021-06-01 | 34.116 | 45000 | 61804.87 |
| 46 | 2021-07-01 | 34.296 | 46000 | 63130.96 |
| 47 | 2021-08-02 | 30.596 | 47000 | 57320.12 |
| 48 | 2021-09-01 | 31.436 | 48000 | 59893.82 |
| 49 | 2021-10-01 | 28.044 | 49000 | 54431.17 |
| 50 | 2021-11-01 | 29.626 | 50000 | 58501.71 |
| 51 | 2021-12-01 | 26.266 | 51000 | 52866.80 |
| 52 | 2022-01-03 | 24.954 | 52000 | 51226.08 |
| 53 | 2022-02-01 | 22.983 | 53000 | 48179.97 |
| 54 | 2022-03-01 | 20.45 | 54000 | 43869.96 |
| 55 | 2022-04-01 | 19.513 | 55000 | 42859.88 |
| 56 | 2022-05-02 | 17.643 | 56000 | 39752.47 |
| 57 | 2022-06-01 | 17.233 | 57000 | 39828.67 |
| 58 | 2022-07-01 | 17.043 | 58000 | 40389.55 |
| 59 | 2022-08-01 | 16.663 | 59000 | 40489.00 |
| 60 | 2022-09-01 | 16.553 | 60000 | 41221.71 |
| 61 | 2022-10-03 | 14.758 | 61000 | 37751.65 |
| 62 | 2022-11-01 | 13.425 | 62000 | 35341.77 |
| 63 | 2022-12-01 | 15.843 | 63000 | 42707.24 |
| 64 | 2023-01-03 | 15.958 | 64000 | 44017.24 |
| 65 | 2023-02-01 | 17.853 | 65000 | 50244.26 |
| 66 | 2023-03-01 | 16.243 | 66000 | 46713.18 |
| 67 | 2023-04-03 | 16.389 | 67000 | 48133.06 |
| 68 | 2023-05-01 | 15.832 | 68000 | 47497.20 |
| 69 | 2023-06-01 | 15.433 | 69000 | 47300.17 |
| 70 | 2023-07-03 | 15.879 | 70000 | 49667.11 |
| 71 | 2023-08-01 | 17.113 | 71000 | 54526.87 |
| 72 | 2023-09-01 | 16.375 | 72000 | 53175.39 |
| 73 | 2023-10-02 | 15.133 | 73000 | 50142.18 |
| 74 | 2023-11-01 | 14.73 | 74000 | 49806.87 |
| 75 | 2023-12-01 | 15.922 | 75000 | 54837.40 |
| 76 | 2024-01-02 | 15.608 | 76000 | 54755.95 |
| 77 | 2024-02-01 | 14.503 | 77000 | 51879.39 |
| 78 | 2024-03-01 | 15.669 | 78000 | 57050.34 |
| 79 | 2024-04-01 | 16.27 | 79000 | 60238.57 |
| 80 | 2024-05-01 | 16.3 | 80000 | 61349.64 |
| 81 | 2024-06-03 | 16.796 | 81000 | 64216.48 |
| 82 | 2024-07-01 | 16.775 | 82000 | 65136.19 |
| 83 | 2024-08-01 | 16.49 | 83000 | 65029.55 |
| 84 | 2024-09-03 | 16.858 | 84000 | 67480.79 |
| 85 | 2024-10-01 | 20.675 | 85000 | 83759.83 |
| 86 | 2024-11-01 | 19.214 | 86000 | 78840.94 |
| 87 | 2024-12-02 | 18.921 | 87000 | 78638.67 |
| 88 | 2025-01-02 | 17.847 | 88000 | 75174.96 |
| 89 | 2025-02-03 | 18.978 | 89000 | 80938.94 |
| 90 | 2025-03-03 | 19.99 | 90000 | 86255.00 |
| 91 | 2025-04-01 | 20.157 | 91000 | 87975.59 |
| 92 | 2025-05-01 | 20.028 | 92000 | 88412.57 |
| 93 | 2025-06-02 | 21.696 | 93000 | 96775.87 |
| 94 | 2025-07-01 | 23.806 | 94000 | 107187.61 |
| 95 | 2025-08-01 | 23.397 | 95000 | 106346.07 |
| 96 | 2025-09-02 | 24.81 | 96000 | 113768.56 |
| 97 | 2025-10-01 | 28.144 | 97000 | 130056.92 |
| 98 | 2025-11-03 | 28.5 | 98000 | 132702.04 |
| 99 | 2025-12-01 | 27.279 | 99000 | 128016.81 |
| 100 | 2026-01-02 | 27.007 | 100000 | 127740.35 |