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 | 2016-08-29 | 19.965 | 1000 | 1000.00 |
| 2 | 2016-09-01 | 19.89 | 2000 | 1996.24 |
| 3 | 2016-10-03 | 19.666 | 3000 | 2973.76 |
| 4 | 2016-11-01 | 19.151 | 4000 | 3895.89 |
| 5 | 2016-12-01 | 19.638 | 5000 | 4994.96 |
| 6 | 2017-01-03 | 20.191 | 6000 | 6135.61 |
| 7 | 2017-02-01 | 20.195 | 7000 | 7136.83 |
| 8 | 2017-03-01 | 21.55 | 8000 | 8615.68 |
| 9 | 2017-04-03 | 21.22 | 9000 | 9483.75 |
| 10 | 2017-05-01 | 21.57 | 10000 | 10640.17 |
| 11 | 2017-06-01 | 22.191 | 11000 | 11946.50 |
| 12 | 2017-07-03 | 22.126 | 12000 | 12911.51 |
| 13 | 2017-08-01 | 22.356 | 13000 | 14045.72 |
| 14 | 2017-09-01 | 22.404 | 14000 | 15075.88 |
| 15 | 2017-10-02 | 22.552 | 15000 | 16175.47 |
| 16 | 2017-11-01 | 22.861 | 16000 | 17397.10 |
| 17 | 2017-12-01 | 23.482 | 17000 | 18869.68 |
| 18 | 2018-01-02 | 23.26 | 18000 | 19691.29 |
| 19 | 2018-02-01 | 23.839 | 19000 | 21181.45 |
| 20 | 2018-03-01 | 22.583 | 20000 | 21065.47 |
| 21 | 2018-04-02 | 22.449 | 21000 | 21940.47 |
| 22 | 2018-05-01 | 23.009 | 22000 | 23487.79 |
| 23 | 2018-06-01 | 23.209 | 23000 | 24691.95 |
| 24 | 2018-07-02 | 23.195 | 24000 | 25677.05 |
| 25 | 2018-08-01 | 23.977 | 25000 | 27542.74 |
| 26 | 2018-09-04 | 24.466 | 26000 | 29104.46 |
| 27 | 2018-10-01 | 24.605 | 27000 | 30269.81 |
| 28 | 2018-11-01 | 23.775 | 28000 | 30248.72 |
| 29 | 2018-12-03 | 24.805 | 29000 | 32559.18 |
| 30 | 2019-01-02 | 22.646 | 30000 | 30725.26 |
| 31 | 2019-02-01 | 24.466 | 31000 | 34194.57 |
| 32 | 2019-03-01 | 25.301 | 32000 | 36361.60 |
| 33 | 2019-04-01 | 25.914 | 33000 | 38242.58 |
| 34 | 2019-05-01 | 26.203 | 34000 | 39669.07 |
| 35 | 2019-06-03 | 26.248 | 35000 | 40737.20 |
| 36 | 2019-07-01 | 27.507 | 36000 | 43691.18 |
| 37 | 2019-08-01 | 27.486 | 37000 | 44657.82 |
| 38 | 2019-09-03 | 28.077 | 38000 | 46618.05 |
| 39 | 2019-10-01 | 28.155 | 39000 | 47747.56 |
| 40 | 2019-11-01 | 28.43 | 40000 | 49213.92 |
| 41 | 2019-12-02 | 28.355 | 41000 | 50084.10 |
| 42 | 2020-01-02 | 28.901 | 42000 | 52048.51 |
| 43 | 2020-02-03 | 29.431 | 43000 | 54003.00 |
| 44 | 2020-03-02 | 28.031 | 44000 | 52434.14 |
| 45 | 2020-04-01 | 22.125 | 45000 | 42386.51 |
| 46 | 2020-05-01 | 24.775 | 46000 | 48463.31 |
| 47 | 2020-06-01 | 26.482 | 47000 | 52802.44 |
| 48 | 2020-07-01 | 26.784 | 48000 | 54404.60 |
| 49 | 2020-08-03 | 28.479 | 49000 | 58847.54 |
| 50 | 2020-09-01 | 29.234 | 50000 | 61407.63 |
| 51 | 2020-10-01 | 28.683 | 51000 | 61250.23 |
| 52 | 2020-11-02 | 28.529 | 52000 | 61921.37 |
| 53 | 2020-12-01 | 30.114 | 53000 | 66361.57 |
| 54 | 2021-01-04 | 29.973 | 54000 | 67050.85 |
| 55 | 2021-02-01 | 29.552 | 55000 | 67109.06 |
| 56 | 2021-03-01 | 29.703 | 56000 | 68451.96 |
| 57 | 2021-04-01 | 31.702 | 57000 | 74058.75 |
| 58 | 2021-05-03 | 33.191 | 58000 | 78537.19 |
| 59 | 2021-06-01 | 33.224 | 59000 | 79615.27 |
| 60 | 2021-07-01 | 33.609 | 60000 | 81537.85 |
| 61 | 2021-08-02 | 34.737 | 61000 | 85274.46 |
| 62 | 2021-09-01 | 35.338 | 62000 | 87749.83 |
| 63 | 2021-10-01 | 33.92 | 63000 | 85228.72 |
| 64 | 2021-11-01 | 35.261 | 64000 | 89598.17 |
| 65 | 2021-12-01 | 34.679 | 65000 | 89119.30 |
| 66 | 2022-01-03 | 37.454 | 66000 | 97250.60 |
| 67 | 2022-02-01 | 35.841 | 67000 | 94062.39 |
| 68 | 2022-03-01 | 34.862 | 68000 | 92493.06 |
| 69 | 2022-04-01 | 37.072 | 69000 | 99356.46 |
| 70 | 2022-05-02 | 35.474 | 70000 | 96073.67 |
| 71 | 2022-06-01 | 35.404 | 71000 | 96884.09 |
| 72 | 2022-07-01 | 34.51 | 72000 | 95437.63 |
| 73 | 2022-08-01 | 35.293 | 73000 | 98603.02 |
| 74 | 2022-09-01 | 34.813 | 74000 | 98261.98 |
| 75 | 2022-10-03 | 32.729 | 75000 | 93379.75 |
| 76 | 2022-11-01 | 34.721 | 76000 | 100063.17 |
| 77 | 2022-12-01 | 36.365 | 77000 | 105801.04 |
| 78 | 2023-01-03 | 35.529 | 78000 | 104368.77 |
| 79 | 2023-02-01 | 35.317 | 79000 | 104746.01 |
| 80 | 2023-03-01 | 34.209 | 80000 | 102459.81 |
| 81 | 2023-04-03 | 35.079 | 81000 | 106065.56 |
| 82 | 2023-05-01 | 35.836 | 82000 | 109354.44 |
| 83 | 2023-06-01 | 34.198 | 83000 | 105356.04 |
| 84 | 2023-07-03 | 35.618 | 84000 | 110730.73 |
| 85 | 2023-08-01 | 35.584 | 85000 | 111625.03 |
| 86 | 2023-09-01 | 35.362 | 86000 | 111928.63 |
| 87 | 2023-10-02 | 33.817 | 87000 | 108038.36 |
| 88 | 2023-11-01 | 34.129 | 88000 | 110035.13 |
| 89 | 2023-12-01 | 36.166 | 89000 | 117602.61 |
| 90 | 2024-01-02 | 36.728 | 90000 | 120430.09 |
| 91 | 2024-02-01 | 37.506 | 91000 | 123981.13 |
| 92 | 2024-03-01 | 38.121 | 92000 | 127014.10 |
| 93 | 2024-04-01 | 38.706 | 93000 | 129963.24 |
| 94 | 2024-05-01 | 37.462 | 94000 | 126786.26 |
| 95 | 2024-06-03 | 38.195 | 95000 | 130267.02 |
| 96 | 2024-07-01 | 38.474 | 96000 | 132218.57 |
| 97 | 2024-08-01 | 39.859 | 97000 | 137978.22 |
| 98 | 2024-09-03 | 41.253 | 98000 | 143803.77 |
| 99 | 2024-10-01 | 41.539 | 99000 | 145800.74 |
| 100 | 2024-11-01 | 41.065 | 100000 | 145137.01 |
| 101 | 2024-12-02 | 42.878 | 101000 | 152544.74 |
| 102 | 2025-01-02 | 40.761 | 102000 | 146013.21 |
| 103 | 2025-02-03 | 42.4 | 103000 | 152884.40 |
| 104 | 2025-03-03 | 43.903 | 104000 | 159303.86 |
| 105 | 2025-04-01 | 43.759 | 105000 | 159781.35 |
| 106 | 2025-05-01 | 42.921 | 106000 | 157721.48 |
| 107 | 2025-06-02 | 43.8 | 107000 | 161951.54 |
| 108 | 2025-07-01 | 43.879 | 108000 | 163243.64 |
| 109 | 2025-08-01 | 43.169 | 109000 | 161602.22 |
| 110 | 2025-09-02 | 43.459 | 110000 | 163687.83 |
| 111 | 2025-10-01 | 43.192 | 111000 | 163682.18 |
| 112 | 2025-11-03 | 41.75 | 112000 | 159217.51 |
| 113 | 2025-12-01 | 42.629 | 113000 | 163569.66 |
| 114 | 2026-01-02 | 42.139 | 114000 | 162689.51 |