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
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 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2017-06-22 | 25.03 | 1000 | 1000.00 |
| 2 | 2017-07-03 | 25.04 | 2000 | 2000.40 |
| 3 | 2017-08-01 | 25.384 | 3000 | 3027.88 |
| 4 | 2017-09-05 | 25.197 | 4000 | 4005.58 |
| 5 | 2017-10-02 | 25.681 | 5000 | 5082.52 |
| 6 | 2017-11-01 | 26.361 | 6000 | 6217.10 |
| 7 | 2017-12-08 | 27.417 | 7000 | 7466.15 |
| 8 | 2018-01-08 | 28.134 | 8000 | 8661.40 |
| 9 | 2018-02-05 | 27.603 | 9000 | 9497.92 |
| 10 | 2018-03-01 | 28.124 | 10000 | 10677.20 |
| 11 | 2018-04-02 | 27.253 | 11000 | 11346.52 |
| 12 | 2018-05-01 | 27.619 | 12000 | 12498.90 |
| 13 | 2018-06-01 | 28.184 | 13000 | 13754.59 |
| 14 | 2018-07-02 | 28.146 | 14000 | 14736.05 |
| 15 | 2018-08-01 | 29.338 | 15000 | 16360.13 |
| 16 | 2018-09-04 | 30.75 | 16000 | 18147.52 |
| 17 | 2018-10-01 | 30.957 | 17000 | 19269.68 |
| 18 | 2018-11-01 | 29.653 | 18000 | 19457.99 |
| 19 | 2018-12-03 | 30.014 | 19000 | 20694.87 |
| 20 | 2019-01-02 | 27.46 | 20000 | 19933.87 |
| 21 | 2019-02-01 | 29.22 | 21000 | 22211.50 |
| 22 | 2019-03-01 | 30.08 | 22000 | 23865.22 |
| 23 | 2019-04-01 | 30.605 | 23000 | 25281.75 |
| 24 | 2019-05-01 | 31.246 | 24000 | 26811.26 |
| 25 | 2019-06-03 | 30.526 | 25000 | 27193.45 |
| 26 | 2019-07-01 | 32.129 | 26000 | 29621.45 |
| 27 | 2019-08-01 | 32.538 | 27000 | 30998.53 |
| 28 | 2019-09-03 | 32.575 | 28000 | 32033.78 |
| 29 | 2019-10-01 | 33.038 | 29000 | 33489.09 |
| 30 | 2019-11-01 | 33.585 | 30000 | 35043.55 |
| 31 | 2019-12-02 | 34.066 | 31000 | 36545.44 |
| 32 | 2020-01-02 | 34.601 | 32000 | 38119.38 |
| 33 | 2020-02-03 | 35.074 | 33000 | 39640.48 |
| 34 | 2020-03-02 | 32.992 | 34000 | 38287.41 |
| 35 | 2020-04-01 | 27.766 | 35000 | 33222.61 |
| 36 | 2020-05-01 | 30.521 | 36000 | 37519.02 |
| 37 | 2020-06-01 | 32.62 | 37000 | 41099.30 |
| 38 | 2020-07-01 | 32.537 | 38000 | 41994.72 |
| 39 | 2020-08-03 | 34.184 | 39000 | 45120.46 |
| 40 | 2020-09-01 | 34.811 | 40000 | 46948.06 |
| 41 | 2020-10-01 | 34.268 | 41000 | 47215.74 |
| 42 | 2020-11-02 | 33.229 | 42000 | 46784.17 |
| 43 | 2020-12-01 | 35.656 | 43000 | 51201.22 |
| 44 | 2021-01-04 | 35.935 | 44000 | 52601.85 |
| 45 | 2021-02-01 | 36.405 | 45000 | 54289.84 |
| 46 | 2021-03-01 | 36.632 | 46000 | 55628.36 |
| 47 | 2021-04-01 | 38.612 | 47000 | 59635.14 |
| 48 | 2021-05-03 | 40.054 | 48000 | 62862.26 |
| 49 | 2021-06-01 | 40.197 | 49000 | 64086.69 |
| 50 | 2021-07-01 | 40.883 | 50000 | 66180.39 |
| 51 | 2021-08-02 | 41.699 | 51000 | 68501.31 |
| 52 | 2021-09-01 | 42.627 | 52000 | 71025.79 |
| 53 | 2021-10-01 | 40.96 | 53000 | 69248.21 |
| 54 | 2021-11-01 | 42.688 | 54000 | 73169.62 |
| 55 | 2021-12-01 | 42.569 | 55000 | 73965.65 |
| 56 | 2022-01-03 | 44.809 | 56000 | 78857.75 |
| 57 | 2022-02-01 | 43.109 | 57000 | 76865.98 |
| 58 | 2022-03-01 | 42.399 | 58000 | 76600.01 |
| 59 | 2022-04-01 | 44.633 | 59000 | 81636.06 |
| 60 | 2022-05-02 | 42.739 | 60000 | 79171.83 |
| 61 | 2022-06-01 | 42.562 | 61000 | 79843.95 |
| 62 | 2022-07-01 | 40.262 | 62000 | 76529.28 |
| 63 | 2022-08-01 | 41.496 | 63000 | 79874.84 |
| 64 | 2022-09-01 | 40.596 | 64000 | 79142.45 |
| 65 | 2022-10-03 | 38.951 | 65000 | 76935.50 |
| 66 | 2022-11-01 | 41.47 | 66000 | 82911.00 |
| 67 | 2022-12-01 | 43.466 | 67000 | 87901.60 |
| 68 | 2023-01-03 | 41.731 | 68000 | 85392.90 |
| 69 | 2023-02-01 | 42.592 | 69000 | 88154.74 |
| 70 | 2023-03-01 | 41.503 | 70000 | 86900.78 |
| 71 | 2023-04-03 | 42.882 | 71000 | 90788.19 |
| 72 | 2023-05-01 | 43.573 | 72000 | 93251.15 |
| 73 | 2023-06-01 | 42.817 | 73000 | 92633.22 |
| 74 | 2023-07-03 | 44.744 | 74000 | 97802.23 |
| 75 | 2023-08-01 | 45.224 | 75000 | 99851.42 |
| 76 | 2023-09-01 | 44.669 | 76000 | 99626.02 |
| 77 | 2023-10-02 | 43.333 | 77000 | 97646.32 |
| 78 | 2023-11-01 | 43.515 | 78000 | 99056.43 |
| 79 | 2023-12-01 | 45.91 | 79000 | 105508.35 |
| 80 | 2024-01-02 | 46.561 | 80000 | 108004.45 |
| 81 | 2024-02-01 | 47.664 | 81000 | 111563.01 |
| 82 | 2024-03-01 | 48.837 | 82000 | 115308.55 |
| 83 | 2024-04-01 | 49.761 | 83000 | 118490.19 |
| 84 | 2024-05-01 | 47.607 | 84000 | 114361.12 |
| 85 | 2024-06-03 | 49.186 | 85000 | 119154.18 |
| 86 | 2024-07-01 | 50.189 | 86000 | 122583.97 |
| 87 | 2024-08-01 | 51.562 | 87000 | 126937.45 |
| 88 | 2024-09-03 | 52.57 | 88000 | 130418.98 |
| 89 | 2024-10-01 | 53.224 | 89000 | 133041.47 |
| 90 | 2024-11-01 | 52.732 | 90000 | 132811.64 |
| 91 | 2024-12-02 | 55.423 | 91000 | 140589.23 |
| 92 | 2025-01-02 | 52.804 | 92000 | 134945.72 |
| 93 | 2025-02-03 | 54.169 | 93000 | 139434.11 |
| 94 | 2025-03-03 | 54.378 | 94000 | 140972.09 |
| 95 | 2025-04-01 | 53.648 | 95000 | 140079.61 |
| 96 | 2025-05-01 | 53.207 | 96000 | 139928.12 |
| 97 | 2025-06-02 | 54.037 | 97000 | 143110.92 |
| 98 | 2025-07-01 | 55.109 | 98000 | 146949.99 |
| 99 | 2025-08-01 | 54.266 | 99000 | 145702.10 |
| 100 | 2025-09-02 | 57.222 | 100000 | 154638.85 |
| 101 | 2025-10-01 | 59.387 | 101000 | 161489.62 |
| 102 | 2025-11-03 | 59.227 | 102000 | 162054.54 |
| 103 | 2025-12-01 | 60.033 | 103000 | 165259.88 |
| 104 | 2026-01-02 | 61.028 | 104000 | 168998.94 |