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 | 2018-01-10 | 114.58 | 1000 | 1000.00 |
| 2 | 2018-02-02 | 112.69 | 2000 | 1983.50 |
| 3 | 2018-04-13 | 113.94 | 3000 | 3005.51 |
| 4 | 2018-11-12 | 114.076 | 4000 | 4009.09 |
| 5 | 2018-12-12 | 111.803 | 5000 | 4929.21 |
| 6 | 2019-01-22 | 112.74 | 6000 | 5970.52 |
| 7 | 2019-02-01 | 114.94 | 7000 | 7087.03 |
| 8 | 2019-03-15 | 121.494 | 8000 | 8491.14 |
| 9 | 2019-04-02 | 123.12 | 9000 | 9604.78 |
| 10 | 2019-05-02 | 126.26 | 10000 | 10849.74 |
| 11 | 2019-06-07 | 121.16 | 11000 | 11411.49 |
| 12 | 2019-07-01 | 124.62 | 12000 | 12737.37 |
| 13 | 2019-08-05 | 120.3 | 13000 | 13295.82 |
| 14 | 2019-09-03 | 123.76 | 14000 | 14678.23 |
| 15 | 2019-10-03 | 121.7 | 15000 | 15433.91 |
| 16 | 2019-11-01 | 130.96 | 16000 | 17608.25 |
| 17 | 2019-12-11 | 129.66 | 17000 | 18433.46 |
| 18 | 2020-01-02 | 136.18 | 18000 | 20360.39 |
| 19 | 2020-02-07 | 142 | 19000 | 22230.55 |
| 20 | 2020-03-02 | 129.6 | 20000 | 21289.29 |
| 21 | 2020-04-08 | 121 | 21000 | 20876.57 |
| 22 | 2020-05-15 | 124.82 | 22000 | 22535.65 |
| 23 | 2020-06-16 | 136.256 | 23000 | 25600.37 |
| 24 | 2020-07-21 | 142 | 24000 | 27679.58 |
| 25 | 2020-08-06 | 137.7 | 25000 | 27841.39 |
| 26 | 2020-09-04 | 141.84 | 26000 | 29678.45 |
| 27 | 2020-10-02 | 143.8 | 27000 | 31088.56 |
| 28 | 2020-11-16 | 146.6 | 28000 | 32693.90 |
| 29 | 2020-12-16 | 146.28 | 29000 | 33622.54 |
| 30 | 2021-01-04 | 146.14 | 30000 | 34590.36 |
| 31 | 2021-02-04 | 153.68 | 31000 | 37375.02 |
| 32 | 2021-03-03 | 156.3 | 32000 | 39012.21 |
| 33 | 2021-04-09 | 166.6 | 33000 | 42583.07 |
| 34 | 2021-05-07 | 170.98 | 34000 | 44702.60 |
| 35 | 2021-06-18 | 178.8 | 35000 | 47747.14 |
| 36 | 2021-07-12 | 185.906 | 36000 | 50644.74 |
| 37 | 2021-08-06 | 191.96 | 37000 | 53293.98 |
| 38 | 2021-09-07 | 194.8 | 38000 | 55082.45 |
| 39 | 2021-10-06 | 184.66 | 39000 | 53215.22 |
| 40 | 2021-11-15 | 201.8 | 40000 | 59154.61 |
| 41 | 2021-12-01 | 197.2 | 41000 | 58806.19 |
| 42 | 2022-01-04 | 208.3 | 42000 | 63116.28 |
| 43 | 2022-02-08 | 192.4 | 43000 | 59298.47 |
| 44 | 2022-03-03 | 185.46 | 44000 | 58159.54 |
| 45 | 2022-04-05 | 193.78 | 45000 | 61768.66 |
| 46 | 2022-05-04 | 189.075 | 46000 | 61268.91 |
| 47 | 2022-06-15 | 180.36 | 47000 | 59444.85 |
| 48 | 2022-07-04 | 182.2 | 48000 | 61051.30 |
| 49 | 2022-08-05 | 189.36 | 49000 | 64450.46 |
| 50 | 2022-09-05 | 184.84 | 50000 | 63912.03 |
| 51 | 2022-10-17 | 185.16 | 51000 | 65022.68 |
| 52 | 2022-11-15 | 197.9 | 52000 | 70496.59 |
| 53 | 2022-12-13 | 208.6 | 53000 | 75308.18 |
| 54 | 2023-01-03 | 208.45 | 54000 | 76254.03 |
| 55 | 2023-02-01 | 214.05 | 55000 | 79302.59 |
| 56 | 2023-03-03 | 216.9 | 56000 | 81358.47 |
| 57 | 2023-04-04 | 220.95 | 57000 | 83877.61 |
| 58 | 2023-05-24 | 226.65 | 58000 | 87041.46 |
| 59 | 2023-06-02 | 227.625 | 59000 | 88415.90 |
| 60 | 2023-07-04 | 231.425 | 60000 | 90891.92 |
| 61 | 2023-08-03 | 226.55 | 61000 | 89977.27 |
| 62 | 2023-09-01 | 235.125 | 62000 | 94382.94 |
| 63 | 2023-10-11 | 234.55 | 63000 | 95152.13 |
| 64 | 2023-11-02 | 232.65 | 64000 | 95381.34 |
| 65 | 2023-12-07 | 234.8 | 65000 | 97262.79 |
| 66 | 2024-01-04 | 244.25 | 66000 | 102177.33 |
| 67 | 2024-02-01 | 248.3 | 67000 | 104871.57 |
| 68 | 2024-03-01 | 258.15 | 68000 | 110031.80 |
| 69 | 2024-04-02 | 273.175 | 69000 | 117435.93 |
| 70 | 2024-05-03 | 272.15 | 70000 | 117995.29 |
| 71 | 2024-06-03 | 285.725 | 71000 | 124880.97 |
| 72 | 2024-07-08 | 283.425 | 72000 | 124875.71 |
| 73 | 2024-08-05 | 265.325 | 73000 | 117900.94 |
| 74 | 2024-09-03 | 285.625 | 74000 | 127921.53 |
| 75 | 2024-10-01 | 280.35 | 75000 | 126559.04 |
| 76 | 2024-11-01 | 276.25 | 76000 | 125708.17 |
| 77 | 2024-12-04 | 277.625 | 77000 | 127333.87 |
| 78 | 2025-01-07 | 261.425 | 78000 | 120903.67 |
| 79 | 2025-02-06 | 269.525 | 79000 | 125649.75 |
| 80 | 2025-03-04 | 268.05 | 80000 | 125962.12 |
| 81 | 2025-04-02 | 243.775 | 81000 | 115554.81 |
| 82 | 2025-05-07 | 242 | 82000 | 115713.42 |
| 83 | 2025-06-03 | 250.8 | 83000 | 120921.18 |
| 84 | 2025-07-03 | 252.1 | 84000 | 122547.96 |
| 85 | 2025-08-04 | 234.35 | 85000 | 114919.54 |