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 | 2017-10-30 | 24.6 | 1000 | 1000.00 |
| 2 | 2017-11-01 | 24.65 | 2000 | 2002.03 |
| 3 | 2017-12-01 | 25.07 | 3000 | 3036.14 |
| 4 | 2018-01-02 | 24.94 | 4000 | 4020.40 |
| 5 | 2018-02-01 | 23.828 | 5000 | 4841.14 |
| 6 | 2018-03-01 | 23.85 | 6000 | 5845.61 |
| 7 | 2018-04-02 | 23.845 | 7000 | 6844.39 |
| 8 | 2018-05-01 | 23.42 | 8000 | 7722.40 |
| 9 | 2018-06-01 | 23.39 | 9000 | 8712.50 |
| 10 | 2018-07-02 | 23.443 | 10000 | 9732.25 |
| 11 | 2018-08-01 | 23.64 | 11000 | 10814.03 |
| 12 | 2018-09-04 | 24.04 | 12000 | 11997.01 |
| 13 | 2018-10-02 | 23.4 | 13000 | 12677.62 |
| 14 | 2018-11-02 | 22.838 | 14000 | 13373.14 |
| 15 | 2018-12-03 | 22.74 | 15000 | 14315.76 |
| 16 | 2019-01-02 | 22.1 | 16000 | 14912.85 |
| 17 | 2019-02-04 | 23.119 | 17000 | 16600.46 |
| 18 | 2019-03-01 | 23.48 | 18000 | 17859.67 |
| 19 | 2019-04-01 | 23.557 | 19000 | 18918.24 |
| 20 | 2019-05-01 | 24.15 | 20000 | 20394.47 |
| 21 | 2019-06-03 | 24.377 | 21000 | 21586.17 |
| 22 | 2019-07-01 | 24.82 | 22000 | 22978.45 |
| 23 | 2019-08-02 | 25.209 | 23000 | 24338.59 |
| 24 | 2019-09-03 | 25.88 | 24000 | 25986.42 |
| 25 | 2019-10-01 | 25.2 | 25000 | 26303.63 |
| 26 | 2019-11-01 | 25.83 | 26000 | 27961.22 |
| 27 | 2019-12-03 | 25.39 | 27000 | 28484.91 |
| 28 | 2020-01-02 | 25.5 | 28000 | 29608.32 |
| 29 | 2020-02-03 | 25.887 | 29000 | 31057.67 |
| 30 | 2020-03-02 | 25.65 | 30000 | 31773.33 |
| 31 | 2020-04-01 | 24.19 | 31000 | 30964.79 |
| 32 | 2020-05-01 | 25.05 | 32000 | 33065.65 |
| 33 | 2020-06-01 | 25.979 | 33000 | 35291.92 |
| 34 | 2020-07-01 | 25.46 | 34000 | 35586.87 |
| 35 | 2020-08-03 | 25.88 | 35000 | 37173.92 |
| 36 | 2020-09-02 | 25.985 | 36000 | 38324.74 |
| 37 | 2020-10-01 | 25.89 | 37000 | 39184.63 |
| 38 | 2020-11-02 | 26 | 38000 | 40351.12 |
| 39 | 2020-12-02 | 26.14 | 39000 | 41568.39 |
| 40 | 2021-01-04 | 26.11 | 40000 | 42520.69 |
| 41 | 2021-02-02 | 25.92 | 41000 | 43211.27 |
| 42 | 2021-03-01 | 25.659 | 42000 | 43776.15 |
| 43 | 2021-04-01 | 25.815 | 43000 | 45042.30 |
| 44 | 2021-05-04 | 25.92 | 44000 | 46225.51 |
| 45 | 2021-06-01 | 26.013 | 45000 | 47391.36 |
| 46 | 2021-07-01 | 26.08 | 46000 | 48513.42 |
| 47 | 2021-08-02 | 25.97 | 47000 | 49308.80 |
| 48 | 2021-09-01 | 25.963 | 48000 | 50295.51 |
| 49 | 2021-10-01 | 25.71 | 49000 | 50805.40 |
| 50 | 2021-11-02 | 25.74 | 50000 | 51864.69 |
| 51 | 2021-12-01 | 25.7 | 51000 | 52784.09 |
| 52 | 2022-01-03 | 25.59 | 52000 | 53558.16 |
| 53 | 2022-02-01 | 25.488 | 53000 | 54344.68 |
| 54 | 2022-03-01 | 25.248 | 54000 | 54832.96 |
| 55 | 2022-04-01 | 24.93 | 55000 | 55142.34 |
| 56 | 2022-05-02 | 23.33 | 56000 | 52603.32 |
| 57 | 2022-06-01 | 24.01 | 57000 | 55136.55 |
| 58 | 2022-07-01 | 23.12 | 58000 | 54092.76 |
| 59 | 2022-08-01 | 24.45 | 59000 | 58204.49 |
| 60 | 2022-09-01 | 24.03 | 60000 | 58204.66 |
| 61 | 2022-10-03 | 23.86 | 61000 | 58792.89 |
| 62 | 2022-11-02 | 22.42 | 62000 | 56244.62 |
| 63 | 2022-12-01 | 23.57 | 63000 | 60129.60 |
| 64 | 2023-01-03 | 22.481 | 64000 | 58351.45 |
| 65 | 2023-02-01 | 23.22 | 65000 | 61269.59 |
| 66 | 2023-03-01 | 23.01 | 66000 | 61715.47 |
| 67 | 2023-04-03 | 23.3 | 67000 | 63493.28 |
| 68 | 2023-05-02 | 23.65 | 68000 | 65447.05 |
| 69 | 2023-06-01 | 23.616 | 69000 | 66352.96 |
| 70 | 2023-07-05 | 22.75 | 70000 | 64919.79 |
| 71 | 2023-08-01 | 23.048 | 71000 | 66770.17 |
| 72 | 2023-09-01 | 22.465 | 72000 | 66081.21 |
| 73 | 2023-10-02 | 22.19 | 73000 | 66272.30 |
| 74 | 2023-11-01 | 21.31 | 74000 | 64644.10 |
| 75 | 2023-12-01 | 22.2 | 75000 | 68343.93 |
| 76 | 2024-01-02 | 22.4 | 76000 | 69959.64 |
| 77 | 2024-02-01 | 22.7 | 77000 | 71896.60 |
| 78 | 2024-03-04 | 22.58 | 78000 | 72516.53 |
| 79 | 2024-04-01 | 22.59 | 79000 | 73548.64 |
| 80 | 2024-05-01 | 21.771 | 80000 | 71882.14 |
| 81 | 2024-06-03 | 22.1 | 81000 | 73968.41 |
| 82 | 2024-07-01 | 21.7 | 82000 | 73629.61 |
| 83 | 2024-08-01 | 21.9 | 83000 | 75308.23 |
| 84 | 2024-09-03 | 22.76 | 84000 | 79265.54 |
| 85 | 2024-10-01 | 23.75 | 85000 | 83713.38 |
| 86 | 2024-11-01 | 23.42 | 86000 | 83550.20 |
| 87 | 2024-12-02 | 22.69 | 87000 | 81945.95 |
| 88 | 2025-01-02 | 21.8 | 88000 | 79731.68 |
| 89 | 2025-02-03 | 21.705 | 89000 | 80384.22 |
| 90 | 2025-03-03 | 22.07 | 90000 | 82735.99 |
| 91 | 2025-04-01 | 21.585 | 91000 | 81917.83 |
| 92 | 2025-05-01 | 21.42 | 92000 | 82291.63 |
| 93 | 2025-06-02 | 21.744 | 93000 | 84536.38 |
| 94 | 2025-07-01 | 21.475 | 94000 | 84490.56 |
| 95 | 2025-08-01 | 21.28 | 95000 | 84723.36 |
| 96 | 2025-09-02 | 21.3 | 96000 | 85802.98 |
| 97 | 2025-10-01 | 21.32 | 97000 | 86883.55 |
| 98 | 2025-11-03 | 21.32 | 98000 | 87883.55 |
| 99 | 2025-12-01 | 21.35 | 99000 | 89007.21 |
| 100 | 2026-01-02 | 21.04 | 100000 | 88714.84 |