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 | 2017-06-27 | 24.97 | 1000 | 1000.00 |
| 2 | 2017-07-05 | 24.935 | 2000 | 1998.60 |
| 3 | 2017-08-01 | 25.49 | 3000 | 3043.08 |
| 4 | 2017-09-01 | 25.58 | 4000 | 4053.83 |
| 5 | 2017-10-02 | 25.8 | 5000 | 5088.69 |
| 6 | 2017-11-01 | 26.17 | 6000 | 6161.67 |
| 7 | 2017-12-01 | 26.375 | 7000 | 7209.94 |
| 8 | 2018-01-02 | 26.931 | 8000 | 8361.93 |
| 9 | 2018-02-02 | 27.493 | 9000 | 9536.42 |
| 10 | 2018-03-01 | 26.88 | 10000 | 10323.79 |
| 11 | 2018-04-04 | 26.545 | 11000 | 11195.13 |
| 12 | 2018-05-04 | 26.724 | 12000 | 12270.62 |
| 13 | 2018-06-04 | 27.025 | 13000 | 13408.83 |
| 14 | 2018-07-03 | 26.554 | 14000 | 14175.14 |
| 15 | 2018-08-01 | 26.975 | 15000 | 15399.88 |
| 16 | 2018-09-04 | 27.155 | 16000 | 16502.64 |
| 17 | 2018-10-04 | 26.905 | 17000 | 17350.71 |
| 18 | 2018-11-02 | 26.136 | 18000 | 17854.79 |
| 19 | 2018-12-03 | 26.275 | 19000 | 18949.75 |
| 20 | 2019-01-02 | 24.772 | 20000 | 18865.77 |
| 21 | 2019-02-01 | 26.08 | 21000 | 20861.91 |
| 22 | 2019-03-07 | 26.289 | 22000 | 22029.10 |
| 23 | 2019-04-01 | 27.019 | 23000 | 23640.81 |
| 24 | 2019-05-01 | 27.221 | 24000 | 24817.55 |
| 25 | 2019-06-03 | 26.433 | 25000 | 25099.12 |
| 26 | 2019-07-01 | 27.614 | 26000 | 27220.53 |
| 27 | 2019-08-01 | 27.425 | 27000 | 28034.22 |
| 28 | 2019-09-06 | 27.719 | 28000 | 29334.75 |
| 29 | 2019-10-01 | 27.554 | 29000 | 30160.13 |
| 30 | 2019-11-05 | 28.352 | 30000 | 32033.61 |
| 31 | 2019-12-02 | 28.454 | 31000 | 33148.86 |
| 32 | 2020-01-02 | 29.367 | 32000 | 35212.50 |
| 33 | 2020-02-03 | 29.208 | 33000 | 36021.85 |
| 34 | 2020-03-02 | 28.457 | 34000 | 36095.65 |
| 35 | 2020-04-01 | 24.922 | 35000 | 32611.76 |
| 36 | 2020-05-06 | 26.866 | 36000 | 36155.59 |
| 37 | 2020-06-01 | 28.22 | 37000 | 38977.77 |
| 38 | 2020-07-01 | 28.625 | 38000 | 40537.16 |
| 39 | 2020-08-04 | 29.721 | 39000 | 43089.25 |
| 40 | 2020-09-01 | 30.461 | 40000 | 45162.10 |
| 41 | 2020-10-01 | 29.927 | 41000 | 45370.38 |
| 42 | 2020-11-02 | 29.619 | 42000 | 45903.44 |
| 43 | 2020-12-01 | 31.688 | 43000 | 50109.97 |
| 44 | 2021-01-04 | 32.148 | 44000 | 51837.39 |
| 45 | 2021-02-01 | 32.521 | 45000 | 53438.84 |
| 46 | 2021-03-01 | 33.027 | 46000 | 55270.31 |
| 47 | 2021-04-01 | 33.428 | 47000 | 56941.37 |
| 48 | 2021-05-03 | 34.15 | 48000 | 59171.23 |
| 49 | 2021-06-02 | 34.552 | 49000 | 60867.77 |
| 50 | 2021-07-01 | 34.752 | 50000 | 62220.10 |
| 51 | 2021-08-02 | 34.943 | 51000 | 63562.06 |
| 52 | 2021-09-01 | 35.473 | 52000 | 65526.15 |
| 53 | 2021-10-01 | 34.628 | 53000 | 64965.25 |
| 54 | 2021-11-01 | 35.606 | 54000 | 67800.07 |
| 55 | 2021-12-01 | 34.812 | 55000 | 67288.15 |
| 56 | 2022-01-03 | 36.211 | 56000 | 70992.28 |
| 57 | 2022-02-01 | 34.916 | 57000 | 69453.41 |
| 58 | 2022-03-01 | 33.935 | 58000 | 68502.05 |
| 59 | 2022-04-01 | 34.714 | 59000 | 71074.56 |
| 60 | 2022-05-02 | 32.922 | 60000 | 68405.56 |
| 61 | 2022-06-01 | 32.889 | 61000 | 69336.99 |
| 62 | 2022-07-01 | 31.811 | 62000 | 68064.34 |
| 63 | 2022-08-01 | 32.743 | 63000 | 71058.49 |
| 64 | 2022-09-01 | 32.054 | 64000 | 70563.23 |
| 65 | 2022-10-03 | 30.956 | 65000 | 69146.11 |
| 66 | 2022-11-01 | 31.733 | 66000 | 71881.69 |
| 67 | 2022-12-01 | 32.875 | 67000 | 75468.55 |
| 68 | 2023-01-03 | 32.132 | 68000 | 74762.90 |
| 69 | 2023-02-01 | 33.344 | 69000 | 78582.91 |
| 70 | 2023-03-01 | 32.408 | 70000 | 77377.01 |
| 71 | 2023-04-03 | 33.093 | 71000 | 80012.51 |
| 72 | 2023-05-02 | 33.043 | 72000 | 80891.62 |
| 73 | 2023-06-01 | 33.285 | 73000 | 82484.05 |
| 74 | 2023-07-03 | 34.178 | 74000 | 85697.01 |
| 75 | 2023-08-01 | 34.678 | 75000 | 87950.70 |
| 76 | 2023-09-01 | 34.281 | 76000 | 87943.82 |
| 77 | 2023-10-02 | 33.245 | 77000 | 86286.09 |
| 78 | 2023-11-01 | 33.119 | 78000 | 86959.06 |
| 79 | 2023-12-01 | 34.544 | 79000 | 91700.62 |
| 80 | 2024-01-02 | 35.264 | 80000 | 94611.93 |
| 81 | 2024-02-01 | 35.868 | 81000 | 97232.44 |
| 82 | 2024-03-01 | 36.64 | 82000 | 100325.21 |
| 83 | 2024-04-01 | 36.86 | 83000 | 101927.60 |
| 84 | 2024-05-01 | 35.841 | 84000 | 100109.79 |
| 85 | 2024-06-03 | 37.107 | 85000 | 104645.94 |
| 86 | 2024-07-01 | 38.002 | 86000 | 108169.94 |
| 87 | 2024-08-01 | 37.736 | 87000 | 108412.79 |
| 88 | 2024-09-03 | 38.24 | 88000 | 110860.75 |
| 89 | 2024-10-01 | 39.122 | 89000 | 114417.73 |
| 90 | 2024-11-01 | 38.859 | 90000 | 114648.55 |
| 91 | 2024-12-02 | 40.033 | 91000 | 119112.29 |
| 92 | 2025-01-02 | 39.357 | 92000 | 118100.95 |
| 93 | 2025-02-03 | 39.998 | 93000 | 121024.44 |
| 94 | 2025-03-03 | 39.648 | 94000 | 120965.42 |
| 95 | 2025-04-01 | 38.713 | 95000 | 119112.75 |
| 96 | 2025-05-01 | 39.023 | 96000 | 121066.57 |
| 97 | 2025-06-02 | 39.833 | 97000 | 124579.54 |
| 98 | 2025-07-01 | 40.698 | 98000 | 128284.87 |
| 99 | 2025-08-01 | 40.799 | 99000 | 129603.24 |
| 100 | 2025-09-02 | 41.632 | 100000 | 133249.37 |
| 101 | 2025-10-01 | 42.643 | 101000 | 137485.22 |
| 102 | 2025-11-03 | 43.092 | 102000 | 139932.84 |
| 103 | 2025-12-01 | 42.94 | 103000 | 140439.25 |
| 104 | 2026-01-02 | 40.433 | 104000 | 133239.88 |