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 | 2017-06-29 | 24.8 | 1000 | 1000.00 |
| 2 | 2017-07-03 | 24.95 | 2000 | 2006.05 |
| 3 | 2017-08-01 | 25.449 | 3000 | 3046.17 |
| 4 | 2017-09-01 | 25.48 | 4000 | 4049.88 |
| 5 | 2017-10-02 | 26.295 | 5000 | 5179.42 |
| 6 | 2017-11-01 | 26.565 | 6000 | 6232.60 |
| 7 | 2017-12-01 | 27.505 | 7000 | 7453.14 |
| 8 | 2018-01-02 | 27.927 | 8000 | 8567.49 |
| 9 | 2018-02-02 | 28.712 | 9000 | 9808.32 |
| 10 | 2018-03-01 | 27.857 | 10000 | 10516.24 |
| 11 | 2018-04-02 | 27.727 | 11000 | 11467.16 |
| 12 | 2018-05-01 | 28.408 | 12000 | 12748.81 |
| 13 | 2018-06-01 | 29.162 | 13000 | 14087.18 |
| 14 | 2018-07-02 | 29.19 | 14000 | 15100.71 |
| 15 | 2018-08-01 | 30.009 | 15000 | 16524.40 |
| 16 | 2018-09-04 | 31.276 | 16000 | 18222.07 |
| 17 | 2018-10-01 | 31.045 | 17000 | 19087.48 |
| 18 | 2018-11-01 | 29.305 | 18000 | 19017.68 |
| 19 | 2018-12-03 | 29.815 | 19000 | 20348.64 |
| 20 | 2019-01-02 | 26.545 | 20000 | 19116.88 |
| 21 | 2019-02-01 | 28.765 | 21000 | 21715.65 |
| 22 | 2019-03-01 | 29.845 | 22000 | 23530.98 |
| 23 | 2019-04-01 | 29.851 | 23000 | 24535.71 |
| 24 | 2019-05-01 | 30.281 | 24000 | 25889.15 |
| 25 | 2019-06-03 | 29.451 | 25000 | 26179.53 |
| 26 | 2019-07-01 | 31.035 | 26000 | 28587.57 |
| 27 | 2019-08-01 | 31.095 | 27000 | 29642.84 |
| 28 | 2019-09-03 | 30.72 | 28000 | 30285.35 |
| 29 | 2019-10-01 | 31.002 | 29000 | 31563.36 |
| 30 | 2019-11-01 | 31.92 | 30000 | 33497.99 |
| 31 | 2019-12-02 | 32.374 | 31000 | 34974.43 |
| 32 | 2020-01-02 | 33.057 | 32000 | 36712.29 |
| 33 | 2020-02-03 | 33.267 | 33000 | 37945.51 |
| 34 | 2020-03-02 | 31.507 | 34000 | 36937.99 |
| 35 | 2020-04-01 | 24.71 | 35000 | 29969.37 |
| 36 | 2020-05-01 | 28.28 | 36000 | 35299.22 |
| 37 | 2020-06-01 | 30.726 | 37000 | 39352.33 |
| 38 | 2020-07-01 | 31.211 | 38000 | 40973.49 |
| 39 | 2020-08-03 | 33.004 | 39000 | 44327.32 |
| 40 | 2020-09-01 | 33.844 | 40000 | 46455.52 |
| 41 | 2020-10-01 | 32.87 | 41000 | 46118.57 |
| 42 | 2020-11-02 | 32.473 | 42000 | 46561.55 |
| 43 | 2020-12-01 | 35.353 | 43000 | 51691.06 |
| 44 | 2021-01-04 | 36.266 | 44000 | 54025.99 |
| 45 | 2021-02-01 | 37.433 | 45000 | 56764.49 |
| 46 | 2021-03-01 | 38.746 | 46000 | 59755.56 |
| 47 | 2021-04-01 | 39.851 | 47000 | 62459.73 |
| 48 | 2021-05-03 | 40.611 | 48000 | 64650.90 |
| 49 | 2021-06-01 | 40.951 | 49000 | 66192.17 |
| 50 | 2021-07-01 | 41.332 | 50000 | 67808.01 |
| 51 | 2021-08-02 | 41.668 | 51000 | 69359.24 |
| 52 | 2021-09-01 | 42.468 | 52000 | 71690.89 |
| 53 | 2021-10-01 | 41.201 | 53000 | 70552.05 |
| 54 | 2021-11-01 | 42.653 | 54000 | 74038.44 |
| 55 | 2021-12-01 | 40.935 | 55000 | 72056.28 |
| 56 | 2022-01-03 | 44.012 | 56000 | 78472.60 |
| 57 | 2022-02-01 | 42.651 | 57000 | 77045.96 |
| 58 | 2022-03-01 | 41.661 | 58000 | 76257.60 |
| 59 | 2022-04-01 | 43.199 | 59000 | 80072.80 |
| 60 | 2022-05-02 | 41.116 | 60000 | 77211.79 |
| 61 | 2022-06-01 | 41.59 | 61000 | 79101.92 |
| 62 | 2022-07-01 | 39.161 | 62000 | 75482.09 |
| 63 | 2022-08-01 | 40.711 | 63000 | 79469.69 |
| 64 | 2022-09-01 | 39.668 | 64000 | 78433.71 |
| 65 | 2022-10-03 | 37.641 | 65000 | 75425.81 |
| 66 | 2022-11-01 | 40.581 | 66000 | 82317.05 |
| 67 | 2022-12-01 | 42.181 | 67000 | 86562.59 |
| 68 | 2023-01-03 | 40.186 | 68000 | 83468.51 |
| 69 | 2023-02-01 | 42.136 | 69000 | 88518.76 |
| 70 | 2023-03-01 | 40.686 | 70000 | 86472.62 |
| 71 | 2023-04-03 | 40.501 | 71000 | 87079.43 |
| 72 | 2023-05-01 | 40.442 | 72000 | 87952.58 |
| 73 | 2023-06-01 | 39.415 | 73000 | 86719.07 |
| 74 | 2023-07-03 | 41.767 | 74000 | 92893.84 |
| 75 | 2023-08-01 | 42.611 | 75000 | 95770.97 |
| 76 | 2023-09-01 | 42.486 | 76000 | 96490.03 |
| 77 | 2023-10-02 | 41.323 | 77000 | 94848.74 |
| 78 | 2023-11-01 | 40.926 | 78000 | 94937.50 |
| 79 | 2023-12-01 | 44.161 | 79000 | 103441.85 |
| 80 | 2024-01-02 | 45.386 | 80000 | 107311.26 |
| 81 | 2024-02-01 | 46.936 | 81000 | 111976.10 |
| 82 | 2024-03-01 | 48.536 | 82000 | 116793.25 |
| 83 | 2024-04-01 | 49.866 | 83000 | 120993.66 |
| 84 | 2024-05-01 | 47.486 | 84000 | 116218.89 |
| 85 | 2024-06-03 | 48.826 | 85000 | 120498.45 |
| 86 | 2024-07-01 | 48.856 | 86000 | 121572.49 |
| 87 | 2024-08-01 | 50.241 | 87000 | 126018.90 |
| 88 | 2024-09-03 | 51.701 | 88000 | 130681.00 |
| 89 | 2024-10-01 | 52.344 | 89000 | 133306.27 |
| 90 | 2024-11-01 | 52.566 | 90000 | 134871.64 |
| 91 | 2024-12-02 | 56.295 | 91000 | 145439.35 |
| 92 | 2025-01-02 | 53.584 | 92000 | 139435.43 |
| 93 | 2025-02-03 | 55.478 | 93000 | 145363.96 |
| 94 | 2025-03-03 | 54.794 | 94000 | 144571.74 |
| 95 | 2025-04-01 | 53.914 | 95000 | 143249.89 |
| 96 | 2025-05-01 | 52.714 | 96000 | 141061.49 |
| 97 | 2025-06-02 | 54.704 | 97000 | 147386.68 |
| 98 | 2025-07-01 | 55.614 | 98000 | 150838.46 |
| 99 | 2025-08-01 | 54.365 | 99000 | 148450.87 |
| 100 | 2025-09-02 | 55.749 | 100000 | 153230.07 |
| 101 | 2025-10-01 | 56.085 | 101000 | 155153.59 |
| 102 | 2025-11-03 | 54.874 | 102000 | 152803.47 |
| 103 | 2025-12-01 | 55.294 | 103000 | 154973.02 |
| 104 | 2026-01-02 | 55.161 | 104000 | 155600.26 |