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 | 2016-12-05 | 22.33 | 1000 | 1000.00 |
| 2 | 2017-01-03 | 22.569 | 2000 | 2010.70 |
| 3 | 2017-02-01 | 23.298 | 3000 | 3075.65 |
| 4 | 2017-03-01 | 23.917 | 4000 | 4157.37 |
| 5 | 2017-04-03 | 23.616 | 5000 | 5105.05 |
| 6 | 2017-05-01 | 24.385 | 6000 | 6271.28 |
| 7 | 2017-06-01 | 24.764 | 7000 | 7368.75 |
| 8 | 2017-07-03 | 24.818 | 8000 | 8384.82 |
| 9 | 2017-08-01 | 25.452 | 9000 | 9599.02 |
| 10 | 2017-09-01 | 25.791 | 10000 | 10726.87 |
| 11 | 2017-10-02 | 25.83 | 11000 | 11743.09 |
| 12 | 2017-11-01 | 26.079 | 12000 | 12856.29 |
| 13 | 2017-12-01 | 25.868 | 13000 | 13752.27 |
| 14 | 2018-01-02 | 25.977 | 14000 | 14810.22 |
| 15 | 2018-02-01 | 26.316 | 15000 | 16003.50 |
| 16 | 2018-03-01 | 24.775 | 16000 | 16066.37 |
| 17 | 2018-04-02 | 24.964 | 17000 | 17188.93 |
| 18 | 2018-05-01 | 25.673 | 18000 | 18677.12 |
| 19 | 2018-06-01 | 26.482 | 19000 | 20265.66 |
| 20 | 2018-07-02 | 26.541 | 20000 | 21310.81 |
| 21 | 2018-08-01 | 27.19 | 21000 | 22831.92 |
| 22 | 2018-09-04 | 27.519 | 22000 | 24108.19 |
| 23 | 2018-10-01 | 27.528 | 23000 | 25116.07 |
| 24 | 2018-11-01 | 26.237 | 24000 | 24938.19 |
| 25 | 2018-12-03 | 25.106 | 25000 | 24863.18 |
| 26 | 2019-01-02 | 24.415 | 26000 | 25178.86 |
| 27 | 2019-02-01 | 26.304 | 27000 | 28126.96 |
| 28 | 2019-03-01 | 26.793 | 28000 | 29649.85 |
| 29 | 2019-04-01 | 27.392 | 29000 | 31312.72 |
| 30 | 2019-05-01 | 27.961 | 30000 | 32963.16 |
| 31 | 2019-06-03 | 27.19 | 31000 | 33054.23 |
| 32 | 2019-07-01 | 27.859 | 32000 | 34867.52 |
| 33 | 2019-08-01 | 28.318 | 33000 | 36441.99 |
| 34 | 2019-09-03 | 28.897 | 34000 | 38187.09 |
| 35 | 2019-10-01 | 29.356 | 35000 | 39793.66 |
| 36 | 2019-11-01 | 29.425 | 36000 | 40887.19 |
| 37 | 2019-12-02 | 29.114 | 37000 | 41455.04 |
| 38 | 2020-01-02 | 28.813 | 38000 | 42026.46 |
| 39 | 2020-02-03 | 29.602 | 39000 | 44177.29 |
| 40 | 2020-03-02 | 28.651 | 40000 | 43758.04 |
| 41 | 2020-04-01 | 21.82 | 41000 | 34325.20 |
| 42 | 2020-05-01 | 24.319 | 42000 | 39256.40 |
| 43 | 2020-06-01 | 25.048 | 43000 | 41433.17 |
| 44 | 2020-07-01 | 25.027 | 44000 | 42398.43 |
| 45 | 2020-08-03 | 25.706 | 45000 | 44548.73 |
| 46 | 2020-09-01 | 25.935 | 46000 | 45945.59 |
| 47 | 2020-10-01 | 25.644 | 47000 | 46430.06 |
| 48 | 2020-11-02 | 25.513 | 48000 | 47192.88 |
| 49 | 2020-12-01 | 27.312 | 49000 | 51520.60 |
| 50 | 2021-01-04 | 27.491 | 50000 | 52858.26 |
| 51 | 2021-02-01 | 28.54 | 51000 | 55875.22 |
| 52 | 2021-03-01 | 30.969 | 52000 | 61630.68 |
| 53 | 2021-04-01 | 31.088 | 53000 | 62867.50 |
| 54 | 2021-05-03 | 32.527 | 54000 | 66777.51 |
| 55 | 2021-06-01 | 32.666 | 55000 | 68062.87 |
| 56 | 2021-07-01 | 32.845 | 56000 | 69435.84 |
| 57 | 2021-08-02 | 33.464 | 57000 | 71744.43 |
| 58 | 2021-09-01 | 33.513 | 58000 | 72849.48 |
| 59 | 2021-10-01 | 32.712 | 59000 | 72108.30 |
| 60 | 2021-11-01 | 33.741 | 60000 | 75376.56 |
| 61 | 2021-12-01 | 33.33 | 61000 | 75458.40 |
| 62 | 2022-01-03 | 33.349 | 62000 | 76501.41 |
| 63 | 2022-02-01 | 33.638 | 63000 | 78164.37 |
| 64 | 2022-03-01 | 33.327 | 64000 | 78441.70 |
| 65 | 2022-04-01 | 33.606 | 65000 | 80098.38 |
| 66 | 2022-05-02 | 33.405 | 66000 | 80619.31 |
| 67 | 2022-06-01 | 32.954 | 67000 | 80530.87 |
| 68 | 2022-07-01 | 31.793 | 68000 | 78693.69 |
| 69 | 2022-08-01 | 33.532 | 69000 | 83998.04 |
| 70 | 2022-09-01 | 32.811 | 70000 | 83191.93 |
| 71 | 2022-10-03 | 31.55 | 71000 | 80994.68 |
| 72 | 2022-11-01 | 31.609 | 72000 | 82146.14 |
| 73 | 2022-12-01 | 32.218 | 73000 | 84728.83 |
| 74 | 2023-01-03 | 31.047 | 74000 | 82649.26 |
| 75 | 2023-02-01 | 32.386 | 75000 | 87213.77 |
| 76 | 2023-03-01 | 32.745 | 76000 | 89180.54 |
| 77 | 2023-04-03 | 31.924 | 77000 | 87944.56 |
| 78 | 2023-05-01 | 32.483 | 78000 | 90484.49 |
| 79 | 2023-06-01 | 31.922 | 79000 | 89921.78 |
| 80 | 2023-07-03 | 32.521 | 80000 | 92609.11 |
| 81 | 2023-08-01 | 33 | 81000 | 94973.15 |
| 82 | 2023-09-01 | 28.779 | 82000 | 83825.22 |
| 83 | 2023-10-02 | 28.468 | 83000 | 83919.36 |
| 84 | 2023-11-01 | 28.656 | 84000 | 85473.56 |
| 85 | 2023-12-01 | 29.244 | 85000 | 88227.41 |
| 86 | 2024-01-02 | 29.542 | 86000 | 90126.46 |
| 87 | 2024-02-01 | 29.94 | 87000 | 92340.67 |
| 88 | 2024-03-01 | 29.848 | 88000 | 93056.93 |
| 89 | 2024-04-01 | 29.946 | 89000 | 94362.46 |
| 90 | 2024-05-01 | 29.794 | 90000 | 94883.50 |
| 91 | 2024-06-03 | 30.042 | 91000 | 96673.29 |
| 92 | 2024-07-01 | 30.13 | 92000 | 97956.47 |
| 93 | 2024-08-01 | 30.478 | 93000 | 100087.86 |
| 94 | 2024-09-03 | 30.926 | 94000 | 102559.07 |
| 95 | 2024-10-01 | 31.404 | 95000 | 105144.24 |
| 96 | 2024-11-01 | 31.302 | 96000 | 105802.74 |
| 97 | 2024-12-02 | 31.57 | 97000 | 107708.59 |
| 98 | 2025-01-02 | 31.498 | 98000 | 108462.95 |
| 99 | 2025-02-03 | 31.556 | 99000 | 109662.67 |
| 100 | 2025-03-03 | 31.674 | 100000 | 111072.74 |
| 101 | 2025-04-01 | 31.602 | 101000 | 111820.26 |
| 102 | 2025-05-01 | 31.55 | 102000 | 112636.26 |
| 103 | 2025-06-02 | 31.608 | 103000 | 113843.32 |
| 104 | 2025-07-01 | 32.206 | 104000 | 116997.16 |
| 105 | 2025-08-01 | 32.136 | 105000 | 117742.86 |
| 106 | 2025-09-02 | 32.556 | 106000 | 120281.70 |
| 107 | 2025-10-01 | 32.656 | 107000 | 121651.16 |
| 108 | 2025-11-03 | 32.396 | 108000 | 121682.60 |
| 109 | 2025-12-01 | 32.506 | 109000 | 123095.77 |
| 110 | 2026-01-02 | 32.456 | 110000 | 123906.43 |