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 | 2017-10-16 | 57.8 | 1000 | 1000.00 |
| 2 | 2017-11-01 | 57.65 | 2000 | 1997.40 |
| 3 | 2017-12-01 | 57.718 | 3000 | 2999.76 |
| 4 | 2018-01-02 | 57.776 | 4000 | 4002.78 |
| 5 | 2018-02-01 | 56.982 | 5000 | 4947.77 |
| 6 | 2018-03-01 | 56.64 | 6000 | 5918.07 |
| 7 | 2018-04-02 | 56.994 | 7000 | 6955.06 |
| 8 | 2018-05-01 | 56.408 | 8000 | 7883.55 |
| 9 | 2018-06-01 | 56.766 | 9000 | 8933.58 |
| 10 | 2018-07-02 | 56.804 | 10000 | 9939.56 |
| 11 | 2018-08-01 | 56.804 | 11000 | 10939.56 |
| 12 | 2018-09-04 | 57.106 | 12000 | 11997.72 |
| 13 | 2018-10-01 | 56.816 | 13000 | 12936.79 |
| 14 | 2018-11-01 | 56.41 | 14000 | 13844.35 |
| 15 | 2018-12-03 | 56.832 | 15000 | 14947.92 |
| 16 | 2019-01-02 | 57.796 | 16000 | 16201.47 |
| 17 | 2019-02-01 | 58.162 | 17000 | 17304.07 |
| 18 | 2019-03-01 | 58.186 | 18000 | 18311.21 |
| 19 | 2019-04-01 | 59.194 | 19000 | 19628.43 |
| 20 | 2019-05-01 | 59.4 | 20000 | 20696.73 |
| 21 | 2019-06-03 | 60.568 | 21000 | 22103.70 |
| 22 | 2019-07-01 | 61.094 | 22000 | 23295.66 |
| 23 | 2019-08-01 | 61.6 | 23000 | 24488.60 |
| 24 | 2019-09-03 | 62.822 | 24000 | 25974.40 |
| 25 | 2019-10-01 | 62.52 | 25000 | 26849.53 |
| 26 | 2019-11-01 | 62.558 | 26000 | 27865.85 |
| 27 | 2019-12-02 | 62.436 | 27000 | 28811.51 |
| 28 | 2020-01-02 | 62.634 | 28000 | 29902.88 |
| 29 | 2020-02-03 | 63.692 | 29000 | 31407.99 |
| 30 | 2020-03-02 | 64.646 | 30000 | 32878.43 |
| 31 | 2020-04-01 | 64.64 | 31000 | 33875.38 |
| 32 | 2020-05-01 | 65.308 | 32000 | 35225.45 |
| 33 | 2020-06-01 | 65.654 | 33000 | 36412.08 |
| 34 | 2020-07-01 | 66.158 | 34000 | 37691.60 |
| 35 | 2020-08-03 | 66.982 | 35000 | 39161.05 |
| 36 | 2020-09-01 | 66.586 | 36000 | 39929.52 |
| 37 | 2020-10-01 | 66.464 | 37000 | 40856.37 |
| 38 | 2020-11-02 | 66.12 | 38000 | 41644.90 |
| 39 | 2020-12-01 | 66.554 | 39000 | 42918.25 |
| 40 | 2021-01-04 | 66.788 | 40000 | 44069.15 |
| 41 | 2021-02-01 | 66.438 | 41000 | 44838.21 |
| 42 | 2021-03-01 | 65.426 | 42000 | 45155.22 |
| 43 | 2021-04-01 | 64.976 | 43000 | 45844.64 |
| 44 | 2021-05-03 | 65.262 | 44000 | 47046.44 |
| 45 | 2021-06-01 | 65.328 | 45000 | 48094.01 |
| 46 | 2021-07-01 | 65.792 | 46000 | 49435.61 |
| 47 | 2021-08-02 | 66.594 | 47000 | 51038.22 |
| 48 | 2021-09-01 | 66.416 | 48000 | 51901.80 |
| 49 | 2021-10-01 | 65.996 | 49000 | 52573.59 |
| 50 | 2021-11-01 | 65.736 | 50000 | 53366.47 |
| 51 | 2021-12-01 | 65.996 | 51000 | 54577.54 |
| 52 | 2022-01-03 | 65.418 | 52000 | 55099.55 |
| 53 | 2022-02-01 | 64.536 | 53000 | 55356.67 |
| 54 | 2022-03-01 | 64.194 | 54000 | 56063.31 |
| 55 | 2022-04-01 | 62.176 | 55000 | 55300.91 |
| 56 | 2022-05-02 | 59.838 | 56000 | 54221.43 |
| 57 | 2022-06-01 | 60.342 | 57000 | 55678.12 |
| 58 | 2022-07-01 | 60.166 | 58000 | 56515.73 |
| 59 | 2022-08-01 | 61.214 | 59000 | 58500.14 |
| 60 | 2022-09-01 | 59.22 | 60000 | 57594.55 |
| 61 | 2022-10-03 | 57.65 | 61000 | 57067.64 |
| 62 | 2022-11-01 | 56.71 | 62000 | 57137.13 |
| 63 | 2022-12-01 | 58.894 | 63000 | 60337.58 |
| 64 | 2023-01-03 | 58.318 | 64000 | 60747.47 |
| 65 | 2023-02-01 | 60.008 | 65000 | 63507.87 |
| 66 | 2023-03-01 | 58.036 | 66000 | 62420.86 |
| 67 | 2023-04-03 | 59.852 | 67000 | 65374.06 |
| 68 | 2023-05-01 | 59.408 | 68000 | 65889.10 |
| 69 | 2023-06-01 | 59.506 | 69000 | 66997.79 |
| 70 | 2023-07-03 | 59.086 | 70000 | 67524.91 |
| 71 | 2023-08-01 | 58.87 | 71000 | 68278.06 |
| 72 | 2023-09-01 | 58.698 | 72000 | 69078.57 |
| 73 | 2023-10-02 | 57.204 | 73000 | 68320.36 |
| 74 | 2023-11-01 | 57.296 | 74000 | 69430.24 |
| 75 | 2023-12-01 | 59.37 | 75000 | 72943.48 |
| 76 | 2024-01-02 | 60.57 | 76000 | 75417.83 |
| 77 | 2024-02-01 | 61.004 | 77000 | 76958.22 |
| 78 | 2024-03-01 | 60.16 | 78000 | 76893.49 |
| 79 | 2024-04-01 | 60.038 | 79000 | 77737.55 |
| 80 | 2024-05-01 | 59.316 | 80000 | 77802.70 |
| 81 | 2024-06-03 | 60.258 | 81000 | 80038.29 |
| 82 | 2024-07-01 | 60.178 | 82000 | 80932.03 |
| 83 | 2024-08-01 | 61.842 | 83000 | 84169.91 |
| 84 | 2024-09-03 | 62.606 | 84000 | 86209.75 |
| 85 | 2024-10-01 | 63.208 | 85000 | 88038.71 |
| 86 | 2024-11-01 | 61.534 | 86000 | 86707.10 |
| 87 | 2024-12-02 | 62.358 | 87000 | 88868.19 |
| 88 | 2025-01-02 | 61.458 | 88000 | 88585.57 |
| 89 | 2025-02-03 | 61.754 | 89000 | 90012.23 |
| 90 | 2025-03-03 | 62.954 | 90000 | 92761.34 |
| 91 | 2025-04-01 | 62.982 | 91000 | 93802.60 |
| 92 | 2025-05-01 | 62.91 | 92000 | 94695.36 |
| 93 | 2025-06-02 | 62.39 | 93000 | 94912.63 |
| 94 | 2025-07-01 | 63.11 | 94000 | 97007.95 |
| 95 | 2025-08-01 | 63.27 | 95000 | 98253.89 |
| 96 | 2025-09-02 | 63.13 | 96000 | 99036.48 |
| 97 | 2025-10-01 | 63.79 | 97000 | 101071.87 |
| 98 | 2025-11-03 | 63.73 | 98000 | 101976.81 |
| 99 | 2025-12-01 | 63.73 | 99000 | 102976.81 |
| 100 | 2026-01-02 | 63.59 | 100000 | 103750.59 |