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 | 2017-05-18 | 50.1 | 1000 | 1000.00 |
| 2 | 2017-06-01 | 50.15 | 2000 | 2001.00 |
| 3 | 2017-07-05 | 50.14 | 3000 | 3000.60 |
| 4 | 2017-08-01 | 50.42 | 4000 | 4017.36 |
| 5 | 2017-09-08 | 50.53 | 5000 | 5026.12 |
| 6 | 2017-10-02 | 50.415 | 6000 | 6014.68 |
| 7 | 2017-11-01 | 50.421 | 7000 | 7015.40 |
| 8 | 2017-12-01 | 50.211 | 8000 | 7986.18 |
| 9 | 2018-01-02 | 50.326 | 9000 | 9004.47 |
| 10 | 2018-02-01 | 50.052 | 10000 | 9955.44 |
| 11 | 2018-03-01 | 49.977 | 11000 | 10940.53 |
| 12 | 2018-04-02 | 50.011 | 12000 | 11947.97 |
| 13 | 2018-05-01 | 49.781 | 13000 | 12893.02 |
| 14 | 2018-06-01 | 49.987 | 14000 | 13946.37 |
| 15 | 2018-07-02 | 50.036 | 15000 | 14960.05 |
| 16 | 2018-08-01 | 50.111 | 16000 | 15982.47 |
| 17 | 2018-09-04 | 50.291 | 17000 | 17039.88 |
| 18 | 2018-10-01 | 50.291 | 18000 | 18039.88 |
| 19 | 2018-11-01 | 50.164 | 19000 | 18994.32 |
| 20 | 2018-12-03 | 50.326 | 20000 | 20055.66 |
| 21 | 2019-01-02 | 50.737 | 21000 | 21219.45 |
| 22 | 2019-02-01 | 51.147 | 22000 | 22390.92 |
| 23 | 2019-03-01 | 51.297 | 23000 | 23456.59 |
| 24 | 2019-04-01 | 51.767 | 24000 | 24671.51 |
| 25 | 2019-05-01 | 51.902 | 25000 | 25735.85 |
| 26 | 2019-06-03 | 52.492 | 26000 | 27028.40 |
| 27 | 2019-07-01 | 52.772 | 27000 | 28172.57 |
| 28 | 2019-08-01 | 52.981 | 28000 | 29284.15 |
| 29 | 2019-09-03 | 53.362 | 29000 | 30494.74 |
| 30 | 2019-10-01 | 53.36 | 30000 | 31493.60 |
| 31 | 2019-11-01 | 53.461 | 31000 | 32553.21 |
| 32 | 2019-12-02 | 53.425 | 32000 | 33531.29 |
| 33 | 2020-01-02 | 53.616 | 33000 | 34651.17 |
| 34 | 2020-02-03 | 54.063 | 34000 | 35940.05 |
| 35 | 2020-03-02 | 54.536 | 35000 | 37254.50 |
| 36 | 2020-04-01 | 53.589 | 36000 | 37607.58 |
| 37 | 2020-05-01 | 54.572 | 37000 | 39297.43 |
| 38 | 2020-06-01 | 55.142 | 38000 | 40707.89 |
| 39 | 2020-07-01 | 55.47 | 39000 | 41950.03 |
| 40 | 2020-08-03 | 55.555 | 40000 | 43014.31 |
| 41 | 2020-09-01 | 55.615 | 41000 | 44060.77 |
| 42 | 2020-10-01 | 55.573 | 42000 | 45027.50 |
| 43 | 2020-11-02 | 55.578 | 43000 | 46031.55 |
| 44 | 2020-12-01 | 55.688 | 44000 | 47122.65 |
| 45 | 2021-01-04 | 55.884 | 45000 | 48288.51 |
| 46 | 2021-02-01 | 55.874 | 46000 | 49279.87 |
| 47 | 2021-03-01 | 55.669 | 47000 | 50099.06 |
| 48 | 2021-04-01 | 55.549 | 48000 | 50991.07 |
| 49 | 2021-05-03 | 55.724 | 49000 | 52151.71 |
| 50 | 2021-06-01 | 55.824 | 50000 | 53245.30 |
| 51 | 2021-07-01 | 55.732 | 51000 | 54157.55 |
| 52 | 2021-08-02 | 56.05 | 52000 | 55466.56 |
| 53 | 2021-09-01 | 55.918 | 53000 | 56335.94 |
| 54 | 2021-10-01 | 55.823 | 54000 | 57240.23 |
| 55 | 2021-11-01 | 55.523 | 55000 | 57932.61 |
| 56 | 2021-12-01 | 55.448 | 56000 | 58854.35 |
| 57 | 2022-01-03 | 55.328 | 57000 | 59726.98 |
| 58 | 2022-02-01 | 54.831 | 58000 | 60190.47 |
| 59 | 2022-03-01 | 54.686 | 59000 | 61031.29 |
| 60 | 2022-04-01 | 53.34 | 60000 | 60529.12 |
| 61 | 2022-05-02 | 52.726 | 61000 | 60832.36 |
| 62 | 2022-06-01 | 53.011 | 62000 | 62161.18 |
| 63 | 2022-07-01 | 53.006 | 63000 | 63155.32 |
| 64 | 2022-08-01 | 53.346 | 64000 | 64560.42 |
| 65 | 2022-09-01 | 52.518 | 65000 | 64558.35 |
| 66 | 2022-10-03 | 51.806 | 66000 | 64683.12 |
| 67 | 2022-11-01 | 51.456 | 67000 | 65246.12 |
| 68 | 2022-12-01 | 52.381 | 68000 | 67419.02 |
| 69 | 2023-01-03 | 52.276 | 69000 | 68283.88 |
| 70 | 2023-02-01 | 53.01 | 70000 | 70242.64 |
| 71 | 2023-03-01 | 52.061 | 71000 | 69985.14 |
| 72 | 2023-04-03 | 53.076 | 72000 | 72349.59 |
| 73 | 2023-05-01 | 53.021 | 73000 | 73274.62 |
| 74 | 2023-06-01 | 53.011 | 74000 | 74260.80 |
| 75 | 2023-07-03 | 52.751 | 75000 | 74896.58 |
| 76 | 2023-08-01 | 52.893 | 76000 | 76098.19 |
| 77 | 2023-09-01 | 53.011 | 77000 | 77267.96 |
| 78 | 2023-10-02 | 52.751 | 78000 | 77888.99 |
| 79 | 2023-11-01 | 52.986 | 79000 | 79235.98 |
| 80 | 2023-12-01 | 53.745 | 80000 | 81371.00 |
| 81 | 2024-01-02 | 54.237 | 81000 | 83115.89 |
| 82 | 2024-02-01 | 54.615 | 82000 | 84695.16 |
| 83 | 2024-03-01 | 54.431 | 83000 | 85409.82 |
| 84 | 2024-04-01 | 54.431 | 84000 | 86409.82 |
| 85 | 2024-05-01 | 54.268 | 85000 | 87151.06 |
| 86 | 2024-06-03 | 54.701 | 86000 | 88846.43 |
| 87 | 2024-07-01 | 54.851 | 87000 | 90090.06 |
| 88 | 2024-08-01 | 55.681 | 88000 | 92453.29 |
| 89 | 2024-09-03 | 56.111 | 89000 | 94167.27 |
| 90 | 2024-10-01 | 56.541 | 90000 | 95888.91 |
| 91 | 2024-11-01 | 55.971 | 91000 | 95922.24 |
| 92 | 2024-12-02 | 56.331 | 92000 | 97539.20 |
| 93 | 2025-01-02 | 56.302 | 93000 | 98488.99 |
| 94 | 2025-02-03 | 56.587 | 94000 | 99987.54 |
| 95 | 2025-03-03 | 57.072 | 95000 | 101844.52 |
| 96 | 2025-04-01 | 57.262 | 96000 | 103183.57 |
| 97 | 2025-05-01 | 57.432 | 97000 | 104489.90 |
| 98 | 2025-06-02 | 57.392 | 98000 | 105417.13 |
| 99 | 2025-07-01 | 57.642 | 99000 | 106876.32 |
| 100 | 2025-08-01 | 57.692 | 100000 | 107969.03 |
| 101 | 2025-09-02 | 57.712 | 101000 | 109006.46 |
| 102 | 2025-10-01 | 57.887 | 102000 | 110337.00 |
| 103 | 2025-11-03 | 57.792 | 103000 | 111155.92 |
| 104 | 2025-12-01 | 57.852 | 104000 | 112271.33 |
| 105 | 2026-01-02 | 57.862 | 105000 | 113290.73 |