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 | 25.018 | 1000 | 1000.00 |
| 2 | 2017-10-02 | 24.655 | 2000 | 1985.49 |
| 3 | 2017-11-01 | 25.37 | 3000 | 3043.07 |
| 4 | 2017-12-01 | 24.82 | 4000 | 3977.10 |
| 5 | 2018-01-02 | 26.614 | 5000 | 5264.57 |
| 6 | 2018-02-01 | 27.864 | 6000 | 6511.83 |
| 7 | 2018-03-01 | 26.594 | 7000 | 7215.03 |
| 8 | 2018-04-02 | 25.999 | 8000 | 8053.61 |
| 9 | 2018-05-01 | 25.809 | 9000 | 8994.75 |
| 10 | 2018-06-01 | 25.519 | 10000 | 9893.68 |
| 11 | 2018-07-02 | 23.949 | 11000 | 10284.99 |
| 12 | 2018-08-01 | 24.939 | 12000 | 11710.15 |
| 13 | 2018-09-04 | 23.763 | 13000 | 12157.96 |
| 14 | 2018-10-01 | 24.534 | 14000 | 13552.43 |
| 15 | 2018-11-01 | 23.081 | 15000 | 13749.80 |
| 16 | 2018-12-03 | 23.718 | 16000 | 15129.28 |
| 17 | 2019-01-02 | 22.866 | 17000 | 15585.80 |
| 18 | 2019-02-01 | 24.421 | 18000 | 17645.71 |
| 19 | 2019-03-01 | 24.221 | 19000 | 18501.20 |
| 20 | 2019-04-01 | 24.662 | 20000 | 19838.06 |
| 21 | 2019-05-01 | 24.435 | 21000 | 20655.46 |
| 22 | 2019-06-03 | 23.997 | 22000 | 21285.21 |
| 23 | 2019-07-01 | 25.142 | 23000 | 23300.82 |
| 24 | 2019-08-01 | 23.939 | 24000 | 23185.91 |
| 25 | 2019-09-03 | 23.338 | 25000 | 23603.82 |
| 26 | 2019-10-01 | 23.731 | 26000 | 25001.30 |
| 27 | 2019-11-01 | 24.939 | 27000 | 27273.96 |
| 28 | 2019-12-02 | 24.499 | 28000 | 27792.76 |
| 29 | 2020-01-02 | 26.506 | 29000 | 31069.59 |
| 30 | 2020-02-03 | 24.649 | 30000 | 29892.87 |
| 31 | 2020-03-02 | 23.307 | 31000 | 29265.37 |
| 32 | 2020-04-01 | 18.134 | 32000 | 23769.91 |
| 33 | 2020-05-01 | 19.884 | 33000 | 27063.79 |
| 34 | 2020-06-01 | 21.574 | 34000 | 30364.03 |
| 35 | 2020-07-01 | 22.32 | 35000 | 32413.97 |
| 36 | 2020-08-03 | 23.724 | 36000 | 35452.92 |
| 37 | 2020-09-01 | 24.664 | 37000 | 37857.64 |
| 38 | 2020-10-01 | 24.143 | 38000 | 38057.94 |
| 39 | 2020-11-02 | 24.214 | 39000 | 39169.86 |
| 40 | 2020-12-01 | 26.99 | 40000 | 44660.47 |
| 41 | 2021-01-04 | 29.054 | 41000 | 49075.78 |
| 42 | 2021-02-01 | 30.474 | 42000 | 52474.33 |
| 43 | 2021-03-01 | 31.004 | 43000 | 54386.96 |
| 44 | 2021-04-01 | 30.804 | 44000 | 55036.12 |
| 45 | 2021-05-03 | 31.634 | 45000 | 57519.05 |
| 46 | 2021-06-01 | 33.11 | 46000 | 61202.81 |
| 47 | 2021-07-01 | 32.587 | 47000 | 61236.06 |
| 48 | 2021-08-02 | 31.884 | 48000 | 60915.01 |
| 49 | 2021-09-01 | 32.647 | 49000 | 63372.74 |
| 50 | 2021-10-01 | 31.494 | 50000 | 62134.59 |
| 51 | 2021-11-01 | 31.798 | 51000 | 63734.35 |
| 52 | 2021-12-01 | 30.744 | 52000 | 62621.77 |
| 53 | 2022-01-03 | 32.131 | 53000 | 66446.92 |
| 54 | 2022-02-01 | 31.651 | 54000 | 66454.28 |
| 55 | 2022-03-01 | 30.011 | 55000 | 64010.94 |
| 56 | 2022-04-01 | 29.974 | 56000 | 64932.02 |
| 57 | 2022-05-02 | 28.654 | 57000 | 63072.54 |
| 58 | 2022-06-01 | 28.783 | 58000 | 64356.49 |
| 59 | 2022-07-01 | 27.161 | 59000 | 61729.83 |
| 60 | 2022-08-01 | 27.311 | 60000 | 63070.74 |
| 61 | 2022-09-01 | 27.261 | 61000 | 63955.27 |
| 62 | 2022-10-03 | 25.851 | 62000 | 61647.36 |
| 63 | 2022-11-01 | 25.841 | 63000 | 62623.51 |
| 64 | 2022-12-01 | 27.671 | 64000 | 68058.37 |
| 65 | 2023-01-03 | 27.369 | 65000 | 68315.58 |
| 66 | 2023-02-01 | 28.719 | 66000 | 72685.31 |
| 67 | 2023-03-01 | 27.896 | 67000 | 71602.36 |
| 68 | 2023-04-03 | 28.109 | 68000 | 73149.08 |
| 69 | 2023-05-01 | 28.157 | 69000 | 74274.00 |
| 70 | 2023-06-01 | 27.999 | 70000 | 74857.22 |
| 71 | 2023-07-03 | 28.844 | 71000 | 78116.38 |
| 72 | 2023-08-01 | 29.589 | 72000 | 81134.02 |
| 73 | 2023-09-01 | 28.924 | 73000 | 80310.56 |
| 74 | 2023-10-02 | 28.353 | 74000 | 79725.12 |
| 75 | 2023-11-01 | 27.679 | 75000 | 78829.92 |
| 76 | 2023-12-01 | 29.056 | 76000 | 83751.62 |
| 77 | 2024-01-02 | 29.605 | 77000 | 86334.07 |
| 78 | 2024-02-01 | 29.439 | 78000 | 86849.98 |
| 79 | 2024-03-01 | 30.092 | 79000 | 89776.44 |
| 80 | 2024-04-01 | 30.178 | 80000 | 91033.01 |
| 81 | 2024-05-01 | 30.345 | 81000 | 92536.77 |
| 82 | 2024-06-03 | 31.239 | 82000 | 96263.02 |
| 83 | 2024-07-01 | 31.299 | 83000 | 97447.91 |
| 84 | 2024-08-01 | 30.98 | 84000 | 97454.72 |
| 85 | 2024-09-03 | 30.909 | 85000 | 98231.37 |
| 86 | 2024-10-01 | 32.307 | 86000 | 103674.33 |
| 87 | 2024-11-01 | 31.653 | 87000 | 102575.62 |
| 88 | 2024-12-02 | 31.284 | 88000 | 102379.83 |
| 89 | 2025-01-02 | 30.739 | 89000 | 101596.26 |
| 90 | 2025-02-03 | 30.599 | 90000 | 102133.55 |
| 91 | 2025-03-03 | 30.529 | 91000 | 102899.90 |
| 92 | 2025-04-01 | 30.949 | 92000 | 105315.54 |
| 93 | 2025-05-01 | 30.902 | 93000 | 106155.60 |
| 94 | 2025-06-02 | 31.929 | 94000 | 110683.59 |
| 95 | 2025-07-01 | 33.001 | 95000 | 115399.73 |
| 96 | 2025-08-01 | 32.932 | 96000 | 116158.45 |
| 97 | 2025-09-02 | 33.554 | 97000 | 119352.38 |
| 98 | 2025-10-01 | 34.321 | 98000 | 123080.62 |
| 99 | 2025-11-03 | 34.879 | 99000 | 126081.70 |
| 100 | 2025-12-01 | 34.711 | 100000 | 126474.40 |
| 101 | 2026-01-02 | 35.449 | 101000 | 130163.41 |