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 | 2017-09-06 | 25.16 | 1000 | 1000.00 |
| 2 | 2017-10-02 | 25.75 | 2000 | 2023.45 |
| 3 | 2017-11-01 | 26.305 | 3000 | 3067.06 |
| 4 | 2017-12-01 | 26.34 | 4000 | 4071.14 |
| 5 | 2018-01-02 | 27.066 | 5000 | 5183.35 |
| 6 | 2018-02-01 | 28.201 | 6000 | 6400.72 |
| 7 | 2018-03-01 | 26.401 | 7000 | 6992.17 |
| 8 | 2018-04-02 | 26.211 | 8000 | 7941.85 |
| 9 | 2018-05-01 | 26.951 | 9000 | 9166.07 |
| 10 | 2018-06-01 | 26.77 | 10000 | 10104.51 |
| 11 | 2018-07-02 | 25.761 | 11000 | 10723.66 |
| 12 | 2018-08-01 | 26.529 | 12000 | 12043.36 |
| 13 | 2018-09-04 | 25.846 | 13000 | 12733.30 |
| 14 | 2018-10-01 | 26.473 | 14000 | 14042.20 |
| 15 | 2018-11-01 | 24.686 | 15000 | 14094.31 |
| 16 | 2018-12-03 | 24.755 | 16000 | 15133.70 |
| 17 | 2019-01-02 | 23.134 | 17000 | 15142.72 |
| 18 | 2019-02-01 | 24.75 | 18000 | 17200.50 |
| 19 | 2019-03-01 | 25.288 | 19000 | 18574.39 |
| 20 | 2019-04-01 | 25.62 | 20000 | 19818.25 |
| 21 | 2019-05-01 | 25.716 | 21000 | 20892.51 |
| 22 | 2019-06-03 | 24.867 | 22000 | 21202.76 |
| 23 | 2019-07-01 | 26.01 | 23000 | 23177.33 |
| 24 | 2019-08-01 | 25.355 | 24000 | 23593.67 |
| 25 | 2019-09-03 | 25.322 | 25000 | 24562.96 |
| 26 | 2019-10-01 | 25.806 | 26000 | 26032.45 |
| 27 | 2019-11-01 | 26.852 | 27000 | 28087.63 |
| 28 | 2019-12-02 | 26.772 | 28000 | 29003.95 |
| 29 | 2020-01-02 | 27.758 | 29000 | 31072.15 |
| 30 | 2020-02-03 | 27.022 | 30000 | 31248.28 |
| 31 | 2020-03-02 | 25.269 | 31000 | 30221.10 |
| 32 | 2020-04-01 | 20.625 | 32000 | 25666.99 |
| 33 | 2020-05-01 | 22.406 | 33000 | 28883.38 |
| 34 | 2020-06-01 | 24.365 | 34000 | 32408.71 |
| 35 | 2020-07-01 | 24.486 | 35000 | 33569.65 |
| 36 | 2020-08-03 | 25.521 | 36000 | 35988.61 |
| 37 | 2020-09-01 | 26.174 | 37000 | 37909.44 |
| 38 | 2020-10-01 | 26.066 | 38000 | 38753.02 |
| 39 | 2020-11-02 | 25.404 | 39000 | 38768.81 |
| 40 | 2020-12-01 | 28.535 | 40000 | 44547.00 |
| 41 | 2021-01-04 | 29.385 | 41000 | 46873.96 |
| 42 | 2021-02-01 | 29.506 | 42000 | 48066.98 |
| 43 | 2021-03-01 | 30.2 | 43000 | 50197.54 |
| 44 | 2021-04-01 | 30.824 | 44000 | 52234.74 |
| 45 | 2021-05-03 | 31.588 | 45000 | 54529.42 |
| 46 | 2021-06-01 | 32.423 | 46000 | 56970.86 |
| 47 | 2021-07-01 | 31.931 | 47000 | 57106.36 |
| 48 | 2021-08-02 | 32.187 | 48000 | 58564.20 |
| 49 | 2021-09-01 | 32.702 | 49000 | 60501.24 |
| 50 | 2021-10-01 | 31.767 | 50000 | 59771.42 |
| 51 | 2021-11-01 | 32.748 | 51000 | 62617.22 |
| 52 | 2021-12-01 | 30.894 | 52000 | 60072.20 |
| 53 | 2022-01-03 | 32.511 | 53000 | 64216.40 |
| 54 | 2022-02-01 | 32.278 | 54000 | 64756.17 |
| 55 | 2022-03-01 | 30.842 | 55000 | 62875.27 |
| 56 | 2022-04-01 | 31.62 | 56000 | 65461.32 |
| 57 | 2022-05-02 | 29.866 | 57000 | 62830.10 |
| 58 | 2022-06-01 | 30.546 | 58000 | 65260.64 |
| 59 | 2022-07-01 | 28.321 | 59000 | 61506.99 |
| 60 | 2022-08-01 | 29.19 | 60000 | 64394.27 |
| 61 | 2022-09-01 | 27.656 | 61000 | 62010.20 |
| 62 | 2022-10-03 | 26.116 | 62000 | 59557.22 |
| 63 | 2022-11-01 | 27.083 | 63000 | 62762.45 |
| 64 | 2022-12-01 | 29.676 | 64000 | 69771.50 |
| 65 | 2023-01-03 | 29.415 | 65000 | 70157.86 |
| 66 | 2023-02-01 | 31.459 | 66000 | 76033.01 |
| 67 | 2023-03-01 | 30.87 | 67000 | 75609.46 |
| 68 | 2023-04-03 | 31.48 | 68000 | 78103.53 |
| 69 | 2023-05-01 | 31.956 | 69000 | 80284.51 |
| 70 | 2023-06-01 | 31.021 | 70000 | 78935.47 |
| 71 | 2023-07-03 | 32.045 | 71000 | 82541.12 |
| 72 | 2023-08-01 | 32.597 | 72000 | 84962.95 |
| 73 | 2023-09-01 | 32.07 | 73000 | 84589.34 |
| 74 | 2023-10-02 | 30.846 | 74000 | 82360.86 |
| 75 | 2023-11-01 | 30.624 | 75000 | 82768.11 |
| 76 | 2023-12-01 | 32.695 | 76000 | 89365.44 |
| 77 | 2024-01-02 | 33.436 | 77000 | 92390.82 |
| 78 | 2024-02-01 | 33.821 | 78000 | 94454.66 |
| 79 | 2024-03-01 | 34.343 | 79000 | 96912.49 |
| 80 | 2024-04-01 | 35.116 | 80000 | 100093.82 |
| 81 | 2024-05-01 | 34.262 | 81000 | 98659.60 |
| 82 | 2024-06-03 | 35.754 | 82000 | 103955.91 |
| 83 | 2024-07-01 | 34.99 | 83000 | 102734.55 |
| 84 | 2024-08-01 | 35.416 | 84000 | 104985.34 |
| 85 | 2024-09-03 | 36.576 | 85000 | 109423.98 |
| 86 | 2024-10-01 | 37.4 | 86000 | 112889.13 |
| 87 | 2024-11-01 | 35.98 | 87000 | 109602.97 |
| 88 | 2024-12-02 | 36.254 | 88000 | 111437.63 |
| 89 | 2025-01-02 | 34.94 | 89000 | 108398.65 |
| 90 | 2025-02-03 | 35.953 | 90000 | 112541.41 |
| 91 | 2025-03-03 | 37.47 | 91000 | 118289.98 |
| 92 | 2025-04-01 | 37.503 | 92000 | 119394.16 |
| 93 | 2025-05-01 | 39.024 | 93000 | 125236.40 |
| 94 | 2025-06-02 | 41.157 | 94000 | 133081.65 |
| 95 | 2025-07-01 | 41.29 | 95000 | 134511.71 |
| 96 | 2025-08-01 | 40.803 | 96000 | 133925.19 |
| 97 | 2025-09-02 | 41.93 | 97000 | 138624.28 |
| 98 | 2025-10-01 | 42.872 | 98000 | 142738.61 |
| 99 | 2025-11-03 | 42.857 | 99000 | 143688.67 |
| 100 | 2025-12-01 | 43.405 | 100000 | 146525.98 |
| 101 | 2026-01-02 | 44.525 | 101000 | 151306.86 |