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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2017-10-16 | 31.15 | 1000 | 1000.00 |
| 2 | 2017-11-01 | 31.3 | 2000 | 2004.82 |
| 3 | 2017-12-01 | 31.39 | 3000 | 3010.58 |
| 4 | 2018-01-02 | 32.18 | 4000 | 4086.35 |
| 5 | 2018-02-01 | 33.53 | 5000 | 5257.78 |
| 6 | 2018-03-01 | 31.365 | 6000 | 5918.29 |
| 7 | 2018-04-02 | 31.25 | 7000 | 6896.59 |
| 8 | 2018-05-01 | 32 | 8000 | 8062.11 |
| 9 | 2018-06-01 | 31.82 | 9000 | 9016.76 |
| 10 | 2018-07-02 | 30.843 | 10000 | 9739.91 |
| 11 | 2018-08-01 | 31.703 | 11000 | 11011.49 |
| 12 | 2018-09-04 | 31.013 | 12000 | 11771.83 |
| 13 | 2018-10-01 | 31.598 | 13000 | 12993.88 |
| 14 | 2018-11-01 | 29.233 | 14000 | 13021.33 |
| 15 | 2018-12-03 | 29.473 | 15000 | 14128.24 |
| 16 | 2019-01-02 | 27.454 | 16000 | 14160.40 |
| 17 | 2019-02-01 | 29.494 | 17000 | 16212.61 |
| 18 | 2019-03-01 | 30.254 | 18000 | 17630.37 |
| 19 | 2019-04-01 | 30.654 | 19000 | 18863.47 |
| 20 | 2019-05-01 | 30.884 | 20000 | 20005.01 |
| 21 | 2019-06-03 | 29.654 | 21000 | 20208.28 |
| 22 | 2019-07-01 | 31.362 | 22000 | 22372.23 |
| 23 | 2019-08-01 | 30.532 | 23000 | 22780.14 |
| 24 | 2019-09-03 | 29.972 | 24000 | 23362.32 |
| 25 | 2019-10-01 | 30.722 | 25000 | 24946.93 |
| 26 | 2019-11-01 | 32.182 | 26000 | 27132.48 |
| 27 | 2019-12-02 | 32.152 | 27000 | 28107.19 |
| 28 | 2020-01-02 | 33.624 | 28000 | 30394.00 |
| 29 | 2020-02-03 | 32.584 | 29000 | 30453.91 |
| 30 | 2020-03-02 | 30.584 | 30000 | 29584.65 |
| 31 | 2020-04-01 | 24.914 | 31000 | 25099.92 |
| 32 | 2020-05-01 | 27.074 | 32000 | 28276.04 |
| 33 | 2020-06-01 | 29.624 | 33000 | 31939.26 |
| 34 | 2020-07-01 | 30.059 | 34000 | 33408.26 |
| 35 | 2020-08-03 | 31.089 | 35000 | 35553.02 |
| 36 | 2020-09-01 | 32.169 | 36000 | 37788.10 |
| 37 | 2020-10-01 | 31.769 | 37000 | 38318.23 |
| 38 | 2020-11-02 | 30.989 | 38000 | 38377.43 |
| 39 | 2020-12-01 | 35.339 | 39000 | 44764.56 |
| 40 | 2021-01-04 | 36.604 | 40000 | 47366.96 |
| 41 | 2021-02-01 | 36.744 | 41000 | 48548.12 |
| 42 | 2021-03-01 | 37.814 | 42000 | 50961.86 |
| 43 | 2021-04-01 | 38.524 | 43000 | 52918.73 |
| 44 | 2021-05-03 | 39.464 | 44000 | 55209.97 |
| 45 | 2021-06-01 | 40.544 | 45000 | 57720.88 |
| 46 | 2021-07-01 | 40.074 | 46000 | 58051.76 |
| 47 | 2021-08-02 | 40.234 | 47000 | 59283.54 |
| 48 | 2021-09-01 | 40.924 | 48000 | 61300.23 |
| 49 | 2021-10-01 | 39.494 | 49000 | 60158.23 |
| 50 | 2021-11-01 | 40.904 | 50000 | 63305.98 |
| 51 | 2021-12-01 | 38.554 | 51000 | 60668.95 |
| 52 | 2022-01-03 | 40.432 | 52000 | 64624.19 |
| 53 | 2022-02-01 | 39.102 | 53000 | 63498.39 |
| 54 | 2022-03-01 | 37.182 | 54000 | 61380.47 |
| 55 | 2022-04-01 | 38.322 | 55000 | 64262.40 |
| 56 | 2022-05-02 | 35.552 | 56000 | 60617.37 |
| 57 | 2022-06-01 | 35.952 | 57000 | 62299.38 |
| 58 | 2022-07-01 | 33.237 | 58000 | 58594.70 |
| 59 | 2022-08-01 | 34.707 | 59000 | 62186.21 |
| 60 | 2022-09-01 | 32.587 | 60000 | 59387.70 |
| 61 | 2022-10-03 | 30.757 | 61000 | 57052.65 |
| 62 | 2022-11-01 | 31.897 | 62000 | 60167.29 |
| 63 | 2022-12-01 | 35.367 | 63000 | 67712.75 |
| 64 | 2023-01-03 | 34.519 | 64000 | 67089.19 |
| 65 | 2023-02-01 | 37.399 | 65000 | 73686.59 |
| 66 | 2023-03-01 | 36.179 | 66000 | 72282.85 |
| 67 | 2023-04-03 | 37.069 | 67000 | 75061.00 |
| 68 | 2023-05-01 | 37.579 | 68000 | 77093.70 |
| 69 | 2023-06-01 | 36.879 | 69000 | 76657.64 |
| 70 | 2023-07-03 | 37.903 | 70000 | 79786.16 |
| 71 | 2023-08-01 | 38.483 | 71000 | 82007.06 |
| 72 | 2023-09-01 | 37.573 | 72000 | 81067.86 |
| 73 | 2023-10-02 | 35.803 | 73000 | 78248.89 |
| 74 | 2023-11-01 | 35.503 | 74000 | 78593.23 |
| 75 | 2023-12-01 | 38.183 | 75000 | 85525.96 |
| 76 | 2024-01-02 | 39.263 | 76000 | 88945.05 |
| 77 | 2024-02-01 | 39.643 | 77000 | 90805.89 |
| 78 | 2024-03-01 | 40.593 | 78000 | 93981.95 |
| 79 | 2024-04-01 | 41.303 | 79000 | 96625.76 |
| 80 | 2024-05-01 | 40.223 | 80000 | 95099.17 |
| 81 | 2024-06-03 | 42.013 | 81000 | 100331.26 |
| 82 | 2024-07-01 | 41.351 | 82000 | 99750.34 |
| 83 | 2024-08-01 | 41.431 | 83000 | 100943.32 |
| 84 | 2024-09-03 | 42.751 | 84000 | 105159.39 |
| 85 | 2024-10-01 | 43.591 | 85000 | 108225.64 |
| 86 | 2024-11-01 | 42.011 | 86000 | 105302.89 |
| 87 | 2024-12-02 | 42.141 | 87000 | 106628.74 |
| 88 | 2025-01-02 | 40.763 | 88000 | 104142.01 |
| 89 | 2025-02-03 | 41.933 | 89000 | 108131.14 |
| 90 | 2025-03-03 | 43.433 | 90000 | 112999.14 |
| 91 | 2025-04-01 | 43.243 | 91000 | 113504.82 |
| 92 | 2025-05-01 | 44.443 | 92000 | 117654.60 |
| 93 | 2025-06-02 | 47.003 | 93000 | 125431.72 |
| 94 | 2025-07-01 | 47.825 | 94000 | 128625.30 |
| 95 | 2025-08-01 | 47.185 | 95000 | 127904.02 |
| 96 | 2025-09-02 | 48.745 | 96000 | 133132.70 |
| 97 | 2025-10-01 | 50.505 | 97000 | 138939.63 |
| 98 | 2025-11-03 | 51.015 | 98000 | 141342.64 |
| 99 | 2025-12-01 | 51.035 | 99000 | 142398.05 |
| 100 | 2026-01-02 | 52.315 | 100000 | 146969.51 |