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
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 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2017-09-07 | 25 | 1000 | 1000.00 |
| 2 | 2017-10-02 | 26.26 | 2000 | 2050.40 |
| 3 | 2017-11-01 | 26.41 | 3000 | 3062.11 |
| 4 | 2017-12-01 | 27.388 | 4000 | 4175.51 |
| 5 | 2018-01-02 | 28.111 | 5000 | 5285.73 |
| 6 | 2018-02-01 | 29.151 | 6000 | 6481.29 |
| 7 | 2018-03-01 | 27.171 | 7000 | 7041.06 |
| 8 | 2018-04-02 | 26.635 | 8000 | 7902.16 |
| 9 | 2018-05-01 | 27.321 | 9000 | 9105.69 |
| 10 | 2018-06-01 | 27.741 | 10000 | 10245.67 |
| 11 | 2018-07-02 | 27.401 | 11000 | 11120.10 |
| 12 | 2018-08-01 | 28.361 | 12000 | 12509.69 |
| 13 | 2018-09-04 | 28.471 | 13000 | 13558.21 |
| 14 | 2018-10-01 | 28.621 | 14000 | 14629.64 |
| 15 | 2018-11-01 | 26.561 | 15000 | 14576.67 |
| 16 | 2018-12-03 | 27.026 | 16000 | 15831.86 |
| 17 | 2019-01-02 | 24.03 | 17000 | 15076.80 |
| 18 | 2019-02-01 | 26.331 | 18000 | 17520.49 |
| 19 | 2019-03-01 | 27.339 | 19000 | 19191.20 |
| 20 | 2019-04-01 | 27.688 | 20000 | 20436.19 |
| 21 | 2019-05-01 | 27.889 | 21000 | 21584.55 |
| 22 | 2019-06-03 | 26.261 | 22000 | 21324.57 |
| 23 | 2019-07-01 | 28.161 | 23000 | 23867.41 |
| 24 | 2019-08-01 | 27.625 | 24000 | 24413.13 |
| 25 | 2019-09-03 | 26.582 | 25000 | 24491.40 |
| 26 | 2019-10-01 | 27.528 | 26000 | 26363.00 |
| 27 | 2019-11-01 | 28.835 | 27000 | 28614.69 |
| 28 | 2019-12-02 | 28.926 | 28000 | 29704.99 |
| 29 | 2020-01-02 | 30.064 | 29000 | 31873.64 |
| 30 | 2020-02-03 | 29.152 | 30000 | 31906.74 |
| 31 | 2020-03-02 | 27.116 | 31000 | 30678.35 |
| 32 | 2020-04-01 | 19.72 | 32000 | 23310.70 |
| 33 | 2020-05-01 | 23.158 | 33000 | 28374.71 |
| 34 | 2020-06-01 | 25.317 | 34000 | 32020.06 |
| 35 | 2020-07-01 | 25.057 | 35000 | 32691.22 |
| 36 | 2020-08-03 | 26.476 | 36000 | 35542.55 |
| 37 | 2020-09-01 | 27.646 | 37000 | 38113.21 |
| 38 | 2020-10-01 | 26.56 | 38000 | 37616.03 |
| 39 | 2020-11-02 | 27.347 | 39000 | 39730.64 |
| 40 | 2020-12-01 | 30.817 | 40000 | 45771.97 |
| 41 | 2021-01-04 | 31.23 | 41000 | 47385.39 |
| 42 | 2021-02-01 | 31.834 | 42000 | 49301.84 |
| 43 | 2021-03-01 | 34.934 | 43000 | 55102.86 |
| 44 | 2021-04-01 | 36.723 | 44000 | 58924.73 |
| 45 | 2021-05-03 | 38.374 | 45000 | 62573.88 |
| 46 | 2021-06-01 | 39.226 | 46000 | 64963.18 |
| 47 | 2021-07-01 | 38.615 | 47000 | 64951.28 |
| 48 | 2021-08-02 | 37.955 | 48000 | 64841.15 |
| 49 | 2021-09-01 | 38.97 | 49000 | 67575.14 |
| 50 | 2021-10-01 | 38.735 | 50000 | 68167.65 |
| 51 | 2021-11-01 | 40.824 | 51000 | 72843.97 |
| 52 | 2021-12-01 | 38.781 | 52000 | 70198.55 |
| 53 | 2022-01-03 | 41.641 | 53000 | 76375.52 |
| 54 | 2022-02-01 | 41.533 | 54000 | 77177.43 |
| 55 | 2022-03-01 | 40.711 | 55000 | 76649.98 |
| 56 | 2022-04-01 | 43.309 | 56000 | 82541.45 |
| 57 | 2022-05-02 | 41.315 | 57000 | 79741.14 |
| 58 | 2022-06-01 | 42.11 | 58000 | 82275.55 |
| 59 | 2022-07-01 | 38.577 | 59000 | 76372.69 |
| 60 | 2022-08-01 | 40.889 | 60000 | 81949.86 |
| 61 | 2022-09-01 | 40.205 | 61000 | 81578.98 |
| 62 | 2022-10-03 | 37.705 | 62000 | 77506.30 |
| 63 | 2022-11-01 | 40.847 | 63000 | 84964.98 |
| 64 | 2022-12-01 | 42.899 | 64000 | 90233.30 |
| 65 | 2023-01-03 | 41.008 | 65000 | 87255.79 |
| 66 | 2023-02-01 | 43.241 | 66000 | 93007.12 |
| 67 | 2023-03-01 | 41.582 | 67000 | 90438.77 |
| 68 | 2023-04-03 | 40.611 | 68000 | 89326.89 |
| 69 | 2023-05-01 | 40.744 | 69000 | 90619.44 |
| 70 | 2023-06-01 | 39.033 | 70000 | 87813.97 |
| 71 | 2023-07-03 | 41.969 | 71000 | 95419.20 |
| 72 | 2023-08-01 | 43.807 | 72000 | 100598.01 |
| 73 | 2023-09-01 | 42.939 | 73000 | 99604.74 |
| 74 | 2023-10-02 | 40.326 | 74000 | 94543.42 |
| 75 | 2023-11-01 | 39.898 | 75000 | 94539.98 |
| 76 | 2023-12-01 | 43.322 | 76000 | 103653.29 |
| 77 | 2024-01-02 | 45.258 | 77000 | 109285.42 |
| 78 | 2024-02-01 | 45.467 | 78000 | 110790.09 |
| 79 | 2024-03-01 | 47.406 | 79000 | 116514.88 |
| 80 | 2024-04-01 | 49.312 | 80000 | 122199.46 |
| 81 | 2024-05-01 | 47.496 | 81000 | 118699.26 |
| 82 | 2024-06-03 | 48.052 | 82000 | 121088.78 |
| 83 | 2024-07-01 | 47.49 | 83000 | 120672.57 |
| 84 | 2024-08-01 | 49.904 | 84000 | 127806.56 |
| 85 | 2024-09-03 | 50.849 | 85000 | 131226.76 |
| 86 | 2024-10-01 | 52.519 | 86000 | 136536.55 |
| 87 | 2024-11-01 | 51.978 | 87000 | 136130.08 |
| 88 | 2024-12-02 | 55.464 | 88000 | 146259.89 |
| 89 | 2025-01-02 | 51.334 | 89000 | 136368.99 |
| 90 | 2025-02-03 | 53.289 | 90000 | 142562.45 |
| 91 | 2025-03-03 | 52.929 | 91000 | 142599.35 |
| 92 | 2025-04-01 | 52.54 | 92000 | 142551.33 |
| 93 | 2025-05-01 | 51.054 | 93000 | 139519.52 |
| 94 | 2025-06-02 | 52.724 | 94000 | 145083.26 |
| 95 | 2025-07-01 | 54.721 | 95000 | 151578.51 |
| 96 | 2025-08-01 | 54.707 | 96000 | 152539.73 |
| 97 | 2025-09-02 | 56.174 | 97000 | 157630.17 |
| 98 | 2025-10-01 | 56.488 | 98000 | 159511.29 |
| 99 | 2025-11-03 | 55.144 | 99000 | 156716.09 |
| 100 | 2025-12-01 | 56.416 | 100000 | 161331.04 |
| 101 | 2026-01-02 | 55.838 | 101000 | 160678.15 |