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 | 30.09 | 1000 | 1000.00 |
| 2 | 2017-11-01 | 30.076 | 2000 | 1999.53 |
| 3 | 2017-12-01 | 30.023 | 3000 | 2996.01 |
| 4 | 2018-01-02 | 29.961 | 4000 | 3989.82 |
| 5 | 2018-02-01 | 29.792 | 5000 | 4967.32 |
| 6 | 2018-03-01 | 29.814 | 6000 | 5970.99 |
| 7 | 2018-04-02 | 29.886 | 7000 | 6985.41 |
| 8 | 2018-05-01 | 29.749 | 8000 | 7953.39 |
| 9 | 2018-06-01 | 29.828 | 9000 | 8974.51 |
| 10 | 2018-07-02 | 29.859 | 10000 | 9983.83 |
| 11 | 2018-08-01 | 29.864 | 11000 | 10985.50 |
| 12 | 2018-09-04 | 29.94 | 12000 | 12013.46 |
| 13 | 2018-10-01 | 29.93 | 13000 | 13009.45 |
| 14 | 2018-11-01 | 29.979 | 14000 | 14030.75 |
| 15 | 2018-12-03 | 30.053 | 15000 | 15065.38 |
| 16 | 2019-01-02 | 30.305 | 16000 | 16191.71 |
| 17 | 2019-02-01 | 30.357 | 17000 | 17219.49 |
| 18 | 2019-03-01 | 30.374 | 18000 | 18229.13 |
| 19 | 2019-04-01 | 30.566 | 19000 | 19344.36 |
| 20 | 2019-05-01 | 30.636 | 20000 | 20388.66 |
| 21 | 2019-06-03 | 30.937 | 21000 | 21588.98 |
| 22 | 2019-07-01 | 31.013 | 22000 | 22642.02 |
| 23 | 2019-08-01 | 31.089 | 23000 | 23697.51 |
| 24 | 2019-09-03 | 31.262 | 24000 | 24829.37 |
| 25 | 2019-10-01 | 31.242 | 25000 | 25813.49 |
| 26 | 2019-11-01 | 31.272 | 26000 | 26838.28 |
| 27 | 2019-12-02 | 31.279 | 27000 | 27844.28 |
| 28 | 2020-01-02 | 31.342 | 28000 | 28900.37 |
| 29 | 2020-02-03 | 31.494 | 29000 | 30040.52 |
| 30 | 2020-03-02 | 31.776 | 30000 | 31309.51 |
| 31 | 2020-04-01 | 32.179 | 31000 | 32706.59 |
| 32 | 2020-05-01 | 32.207 | 32000 | 33735.05 |
| 33 | 2020-06-01 | 32.241 | 33000 | 34770.67 |
| 34 | 2020-07-01 | 32.232 | 34000 | 35760.96 |
| 35 | 2020-08-03 | 32.282 | 35000 | 36816.43 |
| 36 | 2020-09-01 | 32.266 | 36000 | 37798.19 |
| 37 | 2020-10-01 | 32.279 | 37000 | 38813.42 |
| 38 | 2020-11-02 | 32.266 | 38000 | 39797.78 |
| 39 | 2020-12-01 | 32.252 | 39000 | 40780.52 |
| 40 | 2021-01-04 | 32.294 | 40000 | 41833.62 |
| 41 | 2021-02-01 | 32.289 | 41000 | 42827.15 |
| 42 | 2021-03-01 | 32.283 | 42000 | 43819.19 |
| 43 | 2021-04-01 | 32.268 | 43000 | 44798.83 |
| 44 | 2021-05-03 | 32.283 | 44000 | 45819.65 |
| 45 | 2021-06-01 | 32.297 | 45000 | 46839.52 |
| 46 | 2021-07-01 | 32.251 | 46000 | 47772.81 |
| 47 | 2021-08-02 | 32.306 | 47000 | 48854.28 |
| 48 | 2021-09-01 | 32.301 | 48000 | 49846.72 |
| 49 | 2021-10-01 | 32.276 | 49000 | 50808.14 |
| 50 | 2021-11-01 | 32.162 | 50000 | 51628.68 |
| 51 | 2021-12-01 | 32.148 | 51000 | 52606.21 |
| 52 | 2022-01-03 | 32.064 | 52000 | 53468.75 |
| 53 | 2022-02-01 | 31.873 | 53000 | 54150.25 |
| 54 | 2022-03-01 | 31.822 | 54000 | 55063.60 |
| 55 | 2022-04-01 | 31.265 | 55000 | 55099.79 |
| 56 | 2022-05-02 | 31.179 | 56000 | 55948.23 |
| 57 | 2022-06-01 | 31.29 | 57000 | 57147.41 |
| 58 | 2022-07-01 | 31.242 | 58000 | 58059.74 |
| 59 | 2022-08-01 | 31.308 | 59000 | 59182.40 |
| 60 | 2022-09-01 | 31.049 | 60000 | 59692.80 |
| 61 | 2022-10-03 | 30.779 | 61000 | 60173.72 |
| 62 | 2022-11-01 | 30.649 | 62000 | 60919.56 |
| 63 | 2022-12-01 | 30.925 | 63000 | 62468.16 |
| 64 | 2023-01-03 | 30.939 | 64000 | 63496.44 |
| 65 | 2023-02-01 | 31.19 | 65000 | 65011.57 |
| 66 | 2023-03-01 | 30.848 | 66000 | 65298.71 |
| 67 | 2023-04-03 | 31.416 | 67000 | 67501.05 |
| 68 | 2023-05-01 | 31.388 | 68000 | 68440.89 |
| 69 | 2023-06-01 | 31.394 | 69000 | 69453.97 |
| 70 | 2023-07-03 | 31.166 | 70000 | 69949.56 |
| 71 | 2023-08-01 | 31.268 | 71000 | 71178.49 |
| 72 | 2023-09-01 | 31.399 | 72000 | 72476.70 |
| 73 | 2023-10-02 | 31.37 | 73000 | 73409.76 |
| 74 | 2023-11-01 | 31.547 | 74000 | 74823.96 |
| 75 | 2023-12-01 | 31.881 | 75000 | 76616.15 |
| 76 | 2024-01-02 | 32.078 | 76000 | 78089.58 |
| 77 | 2024-02-01 | 32.251 | 77000 | 79510.72 |
| 78 | 2024-03-01 | 32.16 | 78000 | 80286.37 |
| 79 | 2024-04-01 | 32.154 | 79000 | 81271.40 |
| 80 | 2024-05-01 | 32.126 | 80000 | 82200.62 |
| 81 | 2024-06-03 | 32.321 | 81000 | 83699.57 |
| 82 | 2024-07-01 | 32.432 | 82000 | 84987.02 |
| 83 | 2024-08-01 | 32.858 | 83000 | 87103.34 |
| 84 | 2024-09-03 | 33.093 | 84000 | 88726.30 |
| 85 | 2024-10-01 | 33.309 | 85000 | 90305.42 |
| 86 | 2024-11-01 | 33.092 | 86000 | 90717.10 |
| 87 | 2024-12-02 | 33.193 | 87000 | 91993.98 |
| 88 | 2025-01-02 | 33.27 | 88000 | 93207.39 |
| 89 | 2025-02-03 | 33.371 | 89000 | 94490.34 |
| 90 | 2025-03-03 | 33.624 | 90000 | 96206.71 |
| 91 | 2025-04-01 | 33.745 | 91000 | 97552.93 |
| 92 | 2025-05-01 | 33.934 | 92000 | 99099.30 |
| 93 | 2025-06-02 | 33.784 | 93000 | 99661.25 |
| 94 | 2025-07-01 | 33.864 | 94000 | 100897.25 |
| 95 | 2025-08-01 | 33.914 | 95000 | 102046.22 |
| 96 | 2025-09-02 | 33.914 | 96000 | 103046.22 |
| 97 | 2025-10-01 | 33.954 | 97000 | 104167.76 |
| 98 | 2025-11-03 | 33.934 | 98000 | 105106.40 |
| 99 | 2025-12-01 | 33.944 | 99000 | 106137.37 |
| 100 | 2026-01-02 | 33.964 | 100000 | 107199.91 |