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 | 2017-12-13 | 25.07 | 1000 | 1000.00 |
| 2 | 2018-01-02 | 26.38 | 2000 | 2052.25 |
| 3 | 2018-02-01 | 26.27 | 3000 | 3043.70 |
| 4 | 2018-03-02 | 23.417 | 4000 | 3713.14 |
| 5 | 2018-04-02 | 22.71 | 5000 | 4601.04 |
| 6 | 2018-05-02 | 24.57 | 6000 | 5977.87 |
| 7 | 2018-06-01 | 25.95 | 7000 | 7313.62 |
| 8 | 2018-07-02 | 25.993 | 8000 | 8325.74 |
| 9 | 2018-08-01 | 27.153 | 9000 | 9697.30 |
| 10 | 2018-09-04 | 26.743 | 10000 | 10550.87 |
| 11 | 2018-10-01 | 26.823 | 11000 | 11582.44 |
| 12 | 2018-11-01 | 24.5 | 12000 | 11579.34 |
| 13 | 2018-12-03 | 24.525 | 13000 | 12591.16 |
| 14 | 2019-01-02 | 22.074 | 14000 | 12332.81 |
| 15 | 2019-02-01 | 25.305 | 15000 | 15137.98 |
| 16 | 2019-03-01 | 25.578 | 16000 | 16301.30 |
| 17 | 2019-04-01 | 26.686 | 17000 | 18007.44 |
| 18 | 2019-05-01 | 25.843 | 18000 | 18438.60 |
| 19 | 2019-06-03 | 25.477 | 19000 | 19177.46 |
| 20 | 2019-07-01 | 26.253 | 20000 | 20761.58 |
| 21 | 2019-08-01 | 25.421 | 21000 | 21103.61 |
| 22 | 2019-09-03 | 24.652 | 22000 | 21465.22 |
| 23 | 2019-10-01 | 25.47 | 23000 | 23177.47 |
| 24 | 2019-11-04 | 25.184 | 24000 | 23917.22 |
| 25 | 2019-12-02 | 23.871 | 25000 | 23670.26 |
| 26 | 2020-01-02 | 25.997 | 26000 | 26778.38 |
| 27 | 2020-02-03 | 24.88 | 27000 | 26627.81 |
| 28 | 2020-03-02 | 22.718 | 28000 | 25313.93 |
| 29 | 2020-04-01 | 13.464 | 29000 | 16002.50 |
| 30 | 2020-05-01 | 17.66 | 30000 | 21989.61 |
| 31 | 2020-06-01 | 19.787 | 31000 | 25638.08 |
| 32 | 2020-07-01 | 19.073 | 32000 | 25712.95 |
| 33 | 2020-08-03 | 19.524 | 33000 | 27320.95 |
| 34 | 2020-09-01 | 20.131 | 34000 | 29170.36 |
| 35 | 2020-10-01 | 18.532 | 35000 | 27853.37 |
| 36 | 2020-11-02 | 18.792 | 36000 | 29244.14 |
| 37 | 2020-12-01 | 21.878 | 37000 | 35046.58 |
| 38 | 2021-01-04 | 22.136 | 38000 | 36459.87 |
| 39 | 2021-02-01 | 23.163 | 39000 | 39151.43 |
| 40 | 2021-03-01 | 25.114 | 40000 | 43449.12 |
| 41 | 2021-04-01 | 26.24 | 41000 | 46397.19 |
| 42 | 2021-05-03 | 27.225 | 42000 | 49138.85 |
| 43 | 2021-06-01 | 29.288 | 43000 | 53862.39 |
| 44 | 2021-07-01 | 29.808 | 44000 | 55818.70 |
| 45 | 2021-08-02 | 28.203 | 45000 | 53813.17 |
| 46 | 2021-09-01 | 28.108 | 46000 | 54631.90 |
| 47 | 2021-10-01 | 29.611 | 47000 | 58553.20 |
| 48 | 2021-11-01 | 31.045 | 48000 | 62388.81 |
| 49 | 2021-12-01 | 28.225 | 49000 | 57721.67 |
| 50 | 2022-01-03 | 29.395 | 50000 | 61114.38 |
| 51 | 2022-02-01 | 31.146 | 51000 | 65754.84 |
| 52 | 2022-03-01 | 32.342 | 52000 | 69279.81 |
| 53 | 2022-04-01 | 35.103 | 53000 | 76194.15 |
| 54 | 2022-05-02 | 33.822 | 54000 | 74413.63 |
| 55 | 2022-06-01 | 36.415 | 55000 | 81118.63 |
| 56 | 2022-07-01 | 31.945 | 56000 | 72161.18 |
| 57 | 2022-08-01 | 34.563 | 57000 | 79075.04 |
| 58 | 2022-09-01 | 34.292 | 58000 | 79455.03 |
| 59 | 2022-10-03 | 32.405 | 59000 | 76082.82 |
| 60 | 2022-11-01 | 34.76 | 60000 | 82612.06 |
| 61 | 2022-12-01 | 35.353 | 61000 | 85021.41 |
| 62 | 2023-01-03 | 33.043 | 62000 | 80466.03 |
| 63 | 2023-02-01 | 34.702 | 63000 | 85506.01 |
| 64 | 2023-03-01 | 33.961 | 64000 | 84680.18 |
| 65 | 2023-04-03 | 33.617 | 65000 | 84822.43 |
| 66 | 2023-05-01 | 33.852 | 66000 | 86415.39 |
| 67 | 2023-06-01 | 33.193 | 67000 | 85733.13 |
| 68 | 2023-07-03 | 34.989 | 68000 | 91371.96 |
| 69 | 2023-08-01 | 35.536 | 69000 | 93800.42 |
| 70 | 2023-09-01 | 36.023 | 70000 | 96085.90 |
| 71 | 2023-10-02 | 34.762 | 71000 | 93722.38 |
| 72 | 2023-11-01 | 35.465 | 72000 | 96617.74 |
| 73 | 2023-12-01 | 37.719 | 73000 | 103758.35 |
| 74 | 2024-01-02 | 37.311 | 74000 | 103636.01 |
| 75 | 2024-02-01 | 37.558 | 75000 | 105322.08 |
| 76 | 2024-03-01 | 38.813 | 76000 | 109841.42 |
| 77 | 2024-04-01 | 40.343 | 77000 | 115171.34 |
| 78 | 2024-05-01 | 39.715 | 78000 | 114378.53 |
| 79 | 2024-06-03 | 40.943 | 79000 | 118915.15 |
| 80 | 2024-07-01 | 42.236 | 80000 | 123670.54 |
| 81 | 2024-08-01 | 43.068 | 81000 | 127106.71 |
| 82 | 2024-09-03 | 43.804 | 82000 | 130278.87 |
| 83 | 2024-10-01 | 44.893 | 83000 | 134517.70 |
| 84 | 2024-11-01 | 45.789 | 84000 | 138202.48 |
| 85 | 2024-12-02 | 50.656 | 85000 | 153892.28 |
| 86 | 2025-01-02 | 50.453 | 86000 | 154275.57 |
| 87 | 2025-02-03 | 51.293 | 87000 | 157844.13 |
| 88 | 2025-03-03 | 50.303 | 88000 | 155797.60 |
| 89 | 2025-04-01 | 51.571 | 89000 | 160724.83 |
| 90 | 2025-05-01 | 48.578 | 90000 | 152396.92 |
| 91 | 2025-06-02 | 50.172 | 91000 | 158397.55 |
| 92 | 2025-07-01 | 50.512 | 92000 | 160470.97 |
| 93 | 2025-08-01 | 50.46 | 93000 | 161305.77 |
| 94 | 2025-09-02 | 50.043 | 94000 | 160972.74 |
| 95 | 2025-10-01 | 50.152 | 95000 | 162323.36 |
| 96 | 2025-11-03 | 47.473 | 96000 | 154652.43 |
| 97 | 2025-12-01 | 49.029 | 97000 | 160721.40 |
| 98 | 2026-01-02 | 49.031 | 98000 | 161727.96 |