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 | 當日資產(chǎn) |
| 1 | 2014-06-02 | 24.83 | 1000 | 1000.00 |
| 2 | 2014-07-01 | 25.42 | 2000 | 2023.76 |
| 3 | 2014-08-01 | 25.3 | 3000 | 3014.21 |
| 4 | 2014-09-02 | 25.3 | 4000 | 4014.21 |
| 5 | 2014-10-01 | 25.165 | 5000 | 4992.79 |
| 6 | 2014-11-03 | 25.31 | 6000 | 6021.56 |
| 7 | 2014-12-01 | 25.06 | 7000 | 6962.08 |
| 8 | 2015-01-02 | 24.89 | 8000 | 7914.85 |
| 9 | 2015-02-02 | 25.229 | 9000 | 9022.65 |
| 10 | 2015-03-02 | 25.24 | 10000 | 10026.58 |
| 11 | 2015-04-01 | 25.3 | 11000 | 11050.42 |
| 12 | 2015-05-01 | 25.25 | 12000 | 12028.58 |
| 13 | 2015-06-01 | 25.15 | 13000 | 12980.94 |
| 14 | 2015-07-01 | 25.11 | 14000 | 13960.30 |
| 15 | 2015-08-03 | 25.23 | 15000 | 15027.01 |
| 16 | 2015-09-01 | 25.22 | 16000 | 16021.06 |
| 17 | 2015-10-01 | 25.2 | 17000 | 17008.35 |
| 18 | 2015-11-02 | 25.361 | 18000 | 18117.02 |
| 19 | 2015-12-01 | 25.43 | 19000 | 19166.31 |
| 20 | 2016-01-04 | 25.31 | 20000 | 20075.86 |
| 21 | 2016-02-01 | 23.3 | 21000 | 19481.53 |
| 22 | 2016-03-01 | 24.6 | 22000 | 21568.49 |
| 23 | 2016-04-01 | 25.059 | 23000 | 22970.92 |
| 24 | 2016-05-02 | 25.366 | 24000 | 24252.34 |
| 25 | 2016-06-01 | 25.39 | 25000 | 25275.29 |
| 26 | 2016-07-05 | 25.36 | 26000 | 26245.42 |
| 27 | 2016-08-01 | 25.444 | 27000 | 27332.36 |
| 28 | 2016-09-01 | 25.841 | 28000 | 28758.82 |
| 29 | 2016-10-03 | 25.83 | 29000 | 29746.58 |
| 30 | 2016-11-01 | 26.05 | 30000 | 30999.94 |
| 31 | 2016-12-01 | 25.739 | 31000 | 31629.84 |
| 32 | 2017-01-03 | 25.8 | 32000 | 32704.80 |
| 33 | 2017-02-01 | 25.823 | 33000 | 33733.96 |
| 34 | 2017-03-01 | 25.851 | 34000 | 34770.54 |
| 35 | 2017-04-03 | 25.68 | 35000 | 35540.53 |
| 36 | 2017-05-01 | 25.775 | 36000 | 36672.01 |
| 37 | 2017-06-01 | 25.74 | 37000 | 37622.22 |
| 38 | 2017-07-05 | 25.06 | 38000 | 37628.31 |
| 39 | 2022-06-17 | 24.4 | 39000 | 37637.30 |
| 40 | 2022-07-01 | 24.9 | 40000 | 39408.56 |
| 41 | 2022-08-01 | 24.763 | 41000 | 40191.73 |
| 42 | 2022-09-01 | 24.911 | 42000 | 41431.94 |
| 43 | 2022-10-03 | 23.159 | 43000 | 39518.02 |
| 44 | 2022-11-01 | 22.955 | 44000 | 40169.92 |
| 45 | 2022-12-01 | 24.095 | 45000 | 43164.85 |
| 46 | 2023-01-03 | 23.398 | 46000 | 42916.22 |
| 47 | 2023-02-01 | 24.171 | 47000 | 45334.04 |
| 48 | 2023-03-01 | 24.419 | 48000 | 46799.18 |
| 49 | 2023-04-03 | 24.167 | 49000 | 47316.22 |
| 50 | 2023-05-01 | 24.43 | 50000 | 48831.14 |
| 51 | 2023-06-01 | 24.593 | 51000 | 50156.95 |
| 52 | 2023-07-03 | 24.641 | 52000 | 51254.84 |
| 53 | 2023-08-01 | 25.039 | 53000 | 53082.71 |
| 54 | 2023-09-01 | 25.237 | 54000 | 54502.47 |
| 55 | 2023-10-02 | 24.685 | 55000 | 54310.36 |
| 56 | 2023-11-01 | 25 | 56000 | 56003.40 |
| 57 | 2023-12-01 | 25.981 | 57000 | 59200.97 |
| 58 | 2024-01-02 | 26.239 | 58000 | 60788.86 |
| 59 | 2024-02-01 | 26.917 | 59000 | 63359.60 |
| 60 | 2024-03-01 | 26.525 | 60000 | 63436.88 |
| 61 | 2024-04-01 | 26.593 | 61000 | 64599.51 |
| 62 | 2024-05-01 | 27.121 | 62000 | 66882.12 |
| 63 | 2024-06-03 | 27.38 | 63000 | 68520.83 |
| 64 | 2024-07-01 | 27.437 | 64000 | 69663.48 |
| 65 | 2024-08-01 | 27.96 | 65000 | 71991.40 |
| 66 | 2024-09-03 | 27.833 | 66000 | 72664.40 |
| 67 | 2024-10-01 | 28.361 | 67000 | 75042.86 |
| 68 | 2024-11-01 | 28.469 | 68000 | 76328.63 |
| 69 | 2024-12-02 | 28.507 | 69000 | 77430.51 |
| 70 | 2025-01-02 | 28.7 | 70000 | 78954.73 |
| 71 | 2025-02-03 | 28.885 | 71000 | 80463.68 |
| 72 | 2025-03-03 | 28.575 | 72000 | 80600.12 |
| 73 | 2025-04-01 | 28.565 | 73000 | 81571.92 |
| 74 | 2025-05-01 | 28.245 | 74000 | 81658.10 |
| 75 | 2025-06-02 | 28.388 | 75000 | 83071.53 |
| 76 | 2025-07-01 | 28.895 | 76000 | 85555.16 |
| 77 | 2025-08-01 | 29.14 | 77000 | 87280.58 |
| 78 | 2025-09-02 | 29.205 | 78000 | 88475.27 |
| 79 | 2025-10-01 | 29.453 | 79000 | 90226.57 |
| 80 | 2025-11-03 | 29.505 | 80000 | 91385.87 |
| 81 | 2025-12-01 | 29.705 | 81000 | 93005.33 |
| 82 | 2026-01-02 | 29.775 | 82000 | 94224.50 |