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 | 2016-09-15 | 25.08 | 1000 | 1000.00 |
| 2 | 2016-10-03 | 25.2 | 2000 | 2004.78 |
| 3 | 2016-11-01 | 24.973 | 3000 | 2986.73 |
| 4 | 2016-12-01 | 24.319 | 4000 | 3908.51 |
| 5 | 2017-01-03 | 24.461 | 5000 | 4931.33 |
| 6 | 2017-02-01 | 24.521 | 6000 | 5943.43 |
| 7 | 2017-03-01 | 24.662 | 7000 | 6977.60 |
| 8 | 2017-04-03 | 24.697 | 8000 | 7987.50 |
| 9 | 2017-05-01 | 24.846 | 9000 | 9035.69 |
| 10 | 2017-06-01 | 25.094 | 10000 | 10125.88 |
| 11 | 2017-07-03 | 25.088 | 11000 | 11123.46 |
| 12 | 2017-08-01 | 25.302 | 12000 | 12218.35 |
| 13 | 2017-09-01 | 25.484 | 13000 | 13306.23 |
| 14 | 2017-10-02 | 25.385 | 14000 | 14254.54 |
| 15 | 2017-11-01 | 25.41 | 15000 | 15268.58 |
| 16 | 2017-12-01 | 25.434 | 16000 | 16283.00 |
| 17 | 2018-01-02 | 25.428 | 17000 | 17279.16 |
| 18 | 2018-02-01 | 25.212 | 18000 | 18132.38 |
| 19 | 2018-03-01 | 24.978 | 19000 | 18964.09 |
| 20 | 2018-04-02 | 25.039 | 20000 | 20010.40 |
| 21 | 2018-05-01 | 24.842 | 21000 | 20852.97 |
| 22 | 2018-06-01 | 24.985 | 22000 | 21973.00 |
| 23 | 2018-07-02 | 24.914 | 23000 | 22910.56 |
| 24 | 2018-08-01 | 24.968 | 24000 | 23960.22 |
| 25 | 2018-09-04 | 25.089 | 25000 | 25076.34 |
| 26 | 2018-10-01 | 24.988 | 26000 | 25975.39 |
| 27 | 2018-11-01 | 24.674 | 27000 | 26648.98 |
| 28 | 2018-12-03 | 24.706 | 28000 | 27683.54 |
| 29 | 2019-01-02 | 25.069 | 29000 | 29090.29 |
| 30 | 2019-02-01 | 25.321 | 30000 | 30382.71 |
| 31 | 2019-03-01 | 25.351 | 31000 | 31418.71 |
| 32 | 2019-04-01 | 25.803 | 32000 | 32978.89 |
| 33 | 2019-05-01 | 25.937 | 33000 | 34150.16 |
| 34 | 2019-06-03 | 26.324 | 34000 | 35659.71 |
| 35 | 2019-07-01 | 26.64 | 35000 | 37087.78 |
| 36 | 2019-08-01 | 26.864 | 36000 | 38399.62 |
| 37 | 2019-09-03 | 27.471 | 37000 | 40267.28 |
| 38 | 2019-10-01 | 27.312 | 38000 | 41034.21 |
| 39 | 2019-11-01 | 27.379 | 39000 | 42134.87 |
| 40 | 2019-12-02 | 27.301 | 40000 | 43014.84 |
| 41 | 2020-01-02 | 27.454 | 41000 | 44255.90 |
| 42 | 2020-02-03 | 27.91 | 42000 | 45990.97 |
| 43 | 2020-03-02 | 28.208 | 43000 | 47482.03 |
| 44 | 2020-04-01 | 27.364 | 44000 | 47061.34 |
| 45 | 2020-05-01 | 28.246 | 45000 | 49578.22 |
| 46 | 2020-06-01 | 28.489 | 46000 | 51004.74 |
| 47 | 2020-07-01 | 28.663 | 47000 | 52316.26 |
| 48 | 2020-08-03 | 29.201 | 48000 | 54298.23 |
| 49 | 2020-09-01 | 29.078 | 49000 | 55069.52 |
| 50 | 2020-10-01 | 28.911 | 50000 | 55753.24 |
| 51 | 2020-11-02 | 28.791 | 51000 | 56521.83 |
| 52 | 2020-12-01 | 29.17 | 52000 | 58265.87 |
| 53 | 2021-01-04 | 29.239 | 53000 | 59403.70 |
| 54 | 2021-02-01 | 29.032 | 54000 | 59983.14 |
| 55 | 2021-03-01 | 28.533 | 55000 | 59952.16 |
| 56 | 2021-04-01 | 28.321 | 56000 | 60506.71 |
| 57 | 2021-05-03 | 28.481 | 57000 | 61848.55 |
| 58 | 2021-06-01 | 28.45 | 58000 | 62781.23 |
| 59 | 2021-07-01 | 28.683 | 59000 | 64295.39 |
| 60 | 2021-08-02 | 29.047 | 60000 | 66111.33 |
| 61 | 2021-09-01 | 28.924 | 61000 | 66831.38 |
| 62 | 2021-10-01 | 28.779 | 62000 | 67496.35 |
| 63 | 2021-11-01 | 28.677 | 63000 | 68257.12 |
| 64 | 2021-12-01 | 28.722 | 64000 | 69364.23 |
| 65 | 2022-01-03 | 28.489 | 65000 | 69801.53 |
| 66 | 2022-02-01 | 28.075 | 66000 | 69787.18 |
| 67 | 2022-03-01 | 27.882 | 67000 | 70307.43 |
| 68 | 2022-04-01 | 27.069 | 68000 | 69257.37 |
| 69 | 2022-05-02 | 25.903 | 69000 | 67274.10 |
| 70 | 2022-06-01 | 26.161 | 70000 | 68944.17 |
| 71 | 2022-07-01 | 25.984 | 71000 | 69477.70 |
| 72 | 2022-08-01 | 26.501 | 72000 | 71860.09 |
| 73 | 2022-09-01 | 25.645 | 73000 | 70538.96 |
| 74 | 2022-10-03 | 24.999 | 74000 | 69762.08 |
| 75 | 2022-11-01 | 24.601 | 75000 | 69651.42 |
| 76 | 2022-12-01 | 25.587 | 76000 | 73443.03 |
| 77 | 2023-01-03 | 25.361 | 77000 | 73794.33 |
| 78 | 2023-02-01 | 26.115 | 78000 | 76988.29 |
| 79 | 2023-03-01 | 25.32 | 79000 | 75644.59 |
| 80 | 2023-04-03 | 26.018 | 80000 | 78729.90 |
| 81 | 2023-05-01 | 25.851 | 81000 | 79224.56 |
| 82 | 2023-06-01 | 25.852 | 82000 | 80227.62 |
| 83 | 2023-07-03 | 25.794 | 83000 | 81047.63 |
| 84 | 2023-08-01 | 25.731 | 84000 | 81849.68 |
| 85 | 2023-09-01 | 25.625 | 85000 | 82512.49 |
| 86 | 2023-10-02 | 25.117 | 86000 | 81876.73 |
| 87 | 2023-11-01 | 25.121 | 87000 | 82889.77 |
| 88 | 2023-12-01 | 26.07 | 88000 | 87021.11 |
| 89 | 2024-01-02 | 26.638 | 89000 | 89917.09 |
| 90 | 2024-02-01 | 26.821 | 90000 | 91534.81 |
| 91 | 2024-03-01 | 26.496 | 91000 | 91425.64 |
| 92 | 2024-04-01 | 26.534 | 92000 | 92556.76 |
| 93 | 2024-05-01 | 26.236 | 93000 | 92517.27 |
| 94 | 2024-06-03 | 26.611 | 94000 | 94839.65 |
| 95 | 2024-07-01 | 26.59 | 95000 | 95764.81 |
| 96 | 2024-08-01 | 27.202 | 96000 | 98968.95 |
| 97 | 2024-09-03 | 27.49 | 97000 | 101016.78 |
| 98 | 2024-10-01 | 27.843 | 98000 | 103313.94 |
| 99 | 2024-11-01 | 27.218 | 99000 | 101994.82 |
| 100 | 2024-12-02 | 27.57 | 100000 | 104313.88 |
| 101 | 2025-01-02 | 27.18 | 101000 | 103838.28 |
| 102 | 2025-02-03 | 27.3 | 102000 | 105296.72 |
| 103 | 2025-03-03 | 27.755 | 103000 | 108051.67 |
| 104 | 2025-04-01 | 27.762 | 104000 | 109078.92 |
| 105 | 2025-05-01 | 27.588 | 105000 | 109395.26 |
| 106 | 2025-06-02 | 27.478 | 106000 | 109959.08 |
| 107 | 2025-07-01 | 27.793 | 107000 | 112219.61 |
| 108 | 2025-08-01 | 27.833 | 108000 | 113381.12 |
| 109 | 2025-09-02 | 27.798 | 109000 | 114238.55 |
| 110 | 2025-10-01 | 28.097 | 110000 | 116467.32 |
| 111 | 2025-11-03 | 28.068 | 111000 | 117347.10 |
| 112 | 2025-12-01 | 28.068 | 112000 | 118347.10 |
| 113 | 2026-01-02 | 27.993 | 113000 | 119030.87 |