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 | 2017-10-05 | 25.14 | 1000 | 1000.00 |
| 2 | 2017-11-02 | 25.42 | 2000 | 2011.14 |
| 3 | 2017-12-01 | 26.001 | 3000 | 3057.10 |
| 4 | 2018-01-02 | 26.53 | 4000 | 4119.30 |
| 5 | 2018-02-01 | 27.757 | 5000 | 5309.82 |
| 6 | 2018-03-01 | 26.51 | 6000 | 6071.27 |
| 7 | 2018-04-02 | 25.49 | 7000 | 6837.67 |
| 8 | 2018-05-01 | 26.051 | 8000 | 7988.16 |
| 9 | 2018-06-01 | 26.77 | 9000 | 9208.63 |
| 10 | 2018-07-02 | 26.71 | 10000 | 10187.99 |
| 11 | 2018-08-01 | 27.476 | 11000 | 11480.17 |
| 12 | 2018-09-04 | 28.18 | 12000 | 12774.32 |
| 13 | 2018-10-01 | 28.4 | 13000 | 13874.04 |
| 14 | 2018-11-01 | 26.69 | 14000 | 14038.67 |
| 15 | 2018-12-03 | 27.176 | 15000 | 15294.30 |
| 16 | 2019-01-02 | 25.052 | 16000 | 15098.94 |
| 17 | 2019-02-01 | 26.112 | 17000 | 16737.81 |
| 18 | 2019-03-01 | 26.542 | 18000 | 18013.44 |
| 19 | 2019-04-01 | 27.042 | 19000 | 19352.78 |
| 20 | 2019-05-01 | 27.725 | 20000 | 20841.57 |
| 21 | 2019-06-03 | 26.092 | 21000 | 20614.00 |
| 22 | 2019-07-01 | 28.161 | 22000 | 23248.62 |
| 23 | 2019-08-01 | 28.081 | 23000 | 24182.57 |
| 24 | 2019-09-03 | 27.691 | 24000 | 24846.72 |
| 25 | 2019-10-01 | 28.052 | 25000 | 26170.64 |
| 26 | 2019-11-01 | 29.232 | 26000 | 28271.50 |
| 27 | 2019-12-02 | 29.732 | 27000 | 29755.07 |
| 28 | 2020-01-02 | 31.123 | 28000 | 32147.15 |
| 29 | 2020-02-03 | 31.068 | 29000 | 33090.34 |
| 30 | 2020-03-02 | 29.597 | 30000 | 32523.58 |
| 31 | 2020-04-01 | 23.677 | 31000 | 27018.21 |
| 32 | 2020-05-01 | 27.217 | 32000 | 32057.76 |
| 33 | 2020-06-01 | 29.38 | 33000 | 35605.47 |
| 34 | 2020-07-01 | 29.97 | 34000 | 37320.48 |
| 35 | 2020-08-03 | 31.677 | 35000 | 40446.15 |
| 36 | 2020-09-01 | 33.847 | 36000 | 44216.87 |
| 37 | 2020-10-01 | 32.523 | 37000 | 43487.23 |
| 38 | 2020-11-02 | 31.854 | 38000 | 43592.69 |
| 39 | 2020-12-01 | 35.258 | 39000 | 49251.12 |
| 40 | 2021-01-04 | 35.636 | 40000 | 50779.14 |
| 41 | 2021-02-01 | 36.367 | 41000 | 52820.77 |
| 42 | 2021-03-01 | 37.528 | 42000 | 55507.05 |
| 43 | 2021-04-01 | 38.655 | 43000 | 58173.98 |
| 44 | 2021-05-03 | 40.255 | 44000 | 61581.90 |
| 45 | 2021-06-01 | 40.406 | 45000 | 62812.90 |
| 46 | 2021-07-01 | 41.507 | 46000 | 65524.45 |
| 47 | 2021-08-02 | 42.152 | 47000 | 67542.67 |
| 48 | 2021-09-01 | 43.462 | 48000 | 70641.76 |
| 49 | 2021-10-01 | 41.963 | 49000 | 69205.34 |
| 50 | 2021-11-01 | 44.315 | 50000 | 74084.25 |
| 51 | 2021-12-01 | 43.537 | 51000 | 73783.62 |
| 52 | 2022-01-03 | 46.074 | 52000 | 79083.16 |
| 53 | 2022-02-01 | 43.816 | 53000 | 76207.44 |
| 54 | 2022-03-01 | 41.589 | 54000 | 73334.11 |
| 55 | 2022-04-01 | 43.864 | 55000 | 78345.63 |
| 56 | 2022-05-02 | 40.253 | 56000 | 72896.01 |
| 57 | 2022-06-01 | 38.924 | 57000 | 71489.26 |
| 58 | 2022-07-01 | 38.928 | 58000 | 72496.61 |
| 59 | 2022-08-01 | 38.944 | 59000 | 73526.41 |
| 60 | 2022-09-01 | 36.274 | 60000 | 69485.44 |
| 61 | 2022-10-03 | 35.234 | 61000 | 68493.24 |
| 62 | 2022-11-01 | 36.056 | 62000 | 71091.17 |
| 63 | 2022-12-01 | 37.124 | 63000 | 74196.94 |
| 64 | 2023-01-03 | 36.058 | 64000 | 73066.40 |
| 65 | 2023-02-01 | 37.811 | 65000 | 77618.61 |
| 66 | 2023-03-01 | 36.433 | 66000 | 75789.84 |
| 67 | 2023-04-03 | 38.216 | 67000 | 80498.93 |
| 68 | 2023-05-01 | 38.412 | 68000 | 81911.79 |
| 69 | 2023-06-01 | 38.911 | 69000 | 83975.88 |
| 70 | 2023-07-03 | 40.999 | 70000 | 89482.11 |
| 71 | 2023-08-01 | 42.09 | 71000 | 92863.26 |
| 72 | 2023-09-01 | 41.631 | 72000 | 92850.57 |
| 73 | 2023-10-02 | 39.63 | 73000 | 89387.69 |
| 74 | 2023-11-01 | 39.262 | 74000 | 89557.65 |
| 75 | 2023-12-01 | 41.265 | 75000 | 95126.54 |
| 76 | 2024-01-02 | 42.536 | 76000 | 99056.53 |
| 77 | 2024-02-01 | 43.92 | 77000 | 103279.55 |
| 78 | 2024-03-01 | 45.947 | 78000 | 109046.11 |
| 79 | 2024-04-01 | 46.846 | 79000 | 112179.71 |
| 80 | 2024-05-01 | 45.012 | 80000 | 108787.93 |
| 81 | 2024-06-03 | 47.222 | 81000 | 115129.20 |
| 82 | 2024-07-01 | 48.927 | 82000 | 120286.06 |
| 83 | 2024-08-01 | 48.65 | 83000 | 120605.06 |
| 84 | 2024-09-03 | 49.41 | 84000 | 123489.13 |
| 85 | 2024-10-01 | 50.926 | 85000 | 128278.03 |
| 86 | 2024-11-01 | 51.056 | 86000 | 129605.48 |
| 87 | 2024-12-02 | 53.925 | 87000 | 137888.43 |
| 88 | 2025-01-02 | 52.449 | 88000 | 135114.24 |
| 89 | 2025-02-03 | 53.561 | 89000 | 138978.87 |
| 90 | 2025-03-03 | 52.306 | 90000 | 136722.42 |
| 91 | 2025-04-01 | 50.532 | 91000 | 133085.37 |
| 92 | 2025-05-01 | 48.79 | 92000 | 129497.49 |
| 93 | 2025-06-02 | 50.222 | 93000 | 134298.28 |
| 94 | 2025-07-01 | 52.382 | 94000 | 141074.32 |
| 95 | 2025-08-01 | 52.704 | 95000 | 142941.53 |
| 96 | 2025-09-02 | 54.136 | 96000 | 147825.34 |
| 97 | 2025-10-01 | 56.47 | 97000 | 155198.62 |
| 98 | 2025-11-03 | 57.648 | 98000 | 159436.17 |
| 99 | 2025-12-01 | 57.361 | 99000 | 159642.41 |
| 100 | 2026-01-02 | 57.251 | 100000 | 160336.27 |