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 | 2017-05-19 | 50.04 | 1000 | 1000.00 |
| 2 | 2017-06-02 | 50.065 | 2000 | 2000.50 |
| 3 | 2017-07-11 | 50.112 | 3000 | 3002.38 |
| 4 | 2017-08-02 | 50.202 | 4000 | 4007.77 |
| 5 | 2017-09-01 | 50.299 | 5000 | 5015.51 |
| 6 | 2017-10-03 | 50.345 | 6000 | 6020.10 |
| 7 | 2017-11-01 | 50.456 | 7000 | 7033.37 |
| 8 | 2017-12-01 | 50.501 | 8000 | 8039.65 |
| 9 | 2018-01-02 | 50.531 | 9000 | 9044.42 |
| 10 | 2018-02-01 | 50.62 | 10000 | 10060.35 |
| 11 | 2018-03-01 | 50.663 | 11000 | 11068.90 |
| 12 | 2018-04-02 | 50.722 | 12000 | 12081.79 |
| 13 | 2018-05-01 | 50.832 | 13000 | 13107.99 |
| 14 | 2018-06-01 | 50.962 | 14000 | 14141.51 |
| 15 | 2018-07-02 | 51.038 | 15000 | 15162.60 |
| 16 | 2018-08-01 | 51.167 | 16000 | 16200.93 |
| 17 | 2018-09-04 | 51.284 | 17000 | 17237.97 |
| 18 | 2018-10-01 | 51.381 | 18000 | 18270.58 |
| 19 | 2018-11-01 | 51.476 | 19000 | 19304.36 |
| 20 | 2018-12-03 | 51.525 | 20000 | 20322.73 |
| 21 | 2019-01-02 | 51.607 | 21000 | 21355.08 |
| 22 | 2019-02-01 | 51.851 | 22000 | 22456.04 |
| 23 | 2019-03-01 | 51.986 | 23000 | 23514.51 |
| 24 | 2019-04-01 | 52.136 | 24000 | 24582.36 |
| 25 | 2019-05-01 | 52.321 | 25000 | 25669.59 |
| 26 | 2019-06-03 | 52.479 | 26000 | 26747.10 |
| 27 | 2019-07-01 | 52.624 | 27000 | 27821.01 |
| 28 | 2019-08-01 | 52.764 | 28000 | 28895.02 |
| 29 | 2019-09-03 | 52.892 | 29000 | 29965.12 |
| 30 | 2019-10-01 | 52.999 | 30000 | 31025.74 |
| 31 | 2019-11-01 | 53.117 | 31000 | 32094.81 |
| 32 | 2019-12-02 | 53.196 | 32000 | 33142.55 |
| 33 | 2020-01-02 | 53.301 | 33000 | 34207.97 |
| 34 | 2020-02-03 | 53.461 | 34000 | 35310.65 |
| 35 | 2020-03-02 | 53.58 | 35000 | 36389.25 |
| 36 | 2020-04-01 | 52.751 | 36000 | 36826.23 |
| 37 | 2020-05-01 | 53.467 | 37000 | 38326.08 |
| 38 | 2020-06-01 | 53.818 | 38000 | 39577.68 |
| 39 | 2020-07-01 | 54.043 | 39000 | 40743.15 |
| 40 | 2020-08-03 | 54.206 | 40000 | 41866.03 |
| 41 | 2020-09-01 | 54.263 | 41000 | 42910.06 |
| 42 | 2020-10-01 | 54.229 | 42000 | 43883.17 |
| 43 | 2020-11-02 | 54.268 | 43000 | 44914.73 |
| 44 | 2020-12-01 | 54.316 | 44000 | 45954.46 |
| 45 | 2021-01-04 | 54.389 | 45000 | 47016.22 |
| 46 | 2021-02-01 | 54.42 | 46000 | 48043.02 |
| 47 | 2021-03-01 | 54.442 | 47000 | 49062.44 |
| 48 | 2021-04-01 | 54.422 | 48000 | 50044.42 |
| 49 | 2021-05-03 | 54.444 | 49000 | 51064.65 |
| 50 | 2021-06-01 | 54.498 | 50000 | 52115.29 |
| 51 | 2021-07-01 | 54.496 | 51000 | 53113.38 |
| 52 | 2021-08-02 | 54.533 | 52000 | 54149.44 |
| 53 | 2021-09-01 | 54.554 | 53000 | 55170.30 |
| 54 | 2021-10-01 | 54.566 | 54000 | 56182.43 |
| 55 | 2021-11-01 | 54.464 | 55000 | 57077.41 |
| 56 | 2021-12-01 | 54.459 | 56000 | 58072.17 |
| 57 | 2022-01-03 | 54.448 | 57000 | 59060.44 |
| 58 | 2022-02-01 | 54.42 | 58000 | 60030.07 |
| 59 | 2022-03-01 | 54.384 | 59000 | 60990.36 |
| 60 | 2022-04-01 | 54.257 | 60000 | 61847.93 |
| 61 | 2022-05-02 | 54.253 | 61000 | 62843.37 |
| 62 | 2022-06-01 | 54.239 | 62000 | 63827.15 |
| 63 | 2022-07-01 | 54.168 | 63000 | 64743.60 |
| 64 | 2022-08-01 | 54.308 | 64000 | 65910.94 |
| 65 | 2022-09-01 | 54.45 | 65000 | 67083.27 |
| 66 | 2022-10-03 | 54.452 | 66000 | 68085.74 |
| 67 | 2022-11-01 | 54.518 | 67000 | 69168.26 |
| 68 | 2022-12-01 | 54.779 | 68000 | 70499.40 |
| 69 | 2023-01-03 | 55.004 | 69000 | 71788.97 |
| 70 | 2023-02-01 | 55.265 | 70000 | 73129.62 |
| 71 | 2023-03-01 | 55.349 | 71000 | 74240.77 |
| 72 | 2023-04-03 | 55.558 | 72000 | 75521.11 |
| 73 | 2023-05-01 | 55.705 | 73000 | 76720.93 |
| 74 | 2023-06-01 | 55.827 | 74000 | 77888.95 |
| 75 | 2023-07-03 | 55.917 | 75000 | 79014.52 |
| 76 | 2023-08-01 | 56.183 | 76000 | 80390.40 |
| 77 | 2023-09-01 | 56.441 | 77000 | 81759.56 |
| 78 | 2023-10-02 | 56.583 | 78000 | 82965.26 |
| 79 | 2023-11-01 | 56.835 | 79000 | 84334.75 |
| 80 | 2023-12-01 | 57.217 | 80000 | 85901.59 |
| 81 | 2024-01-02 | 57.524 | 81000 | 87362.49 |
| 82 | 2024-02-01 | 57.813 | 82000 | 88801.40 |
| 83 | 2024-03-01 | 57.967 | 83000 | 90037.95 |
| 84 | 2024-04-01 | 58.178 | 84000 | 91365.69 |
| 85 | 2024-05-01 | 58.395 | 85000 | 92706.47 |
| 86 | 2024-06-03 | 58.668 | 86000 | 94139.88 |
| 87 | 2024-07-01 | 58.863 | 87000 | 95452.78 |
| 88 | 2024-08-01 | 59.235 | 88000 | 97056.02 |
| 89 | 2024-09-03 | 59.519 | 89000 | 98521.35 |
| 90 | 2024-10-01 | 59.805 | 90000 | 99994.77 |
| 91 | 2024-11-01 | 59.87 | 91000 | 101103.45 |
| 92 | 2024-12-02 | 60.097 | 92000 | 102486.79 |
| 93 | 2025-01-02 | 60.284 | 93000 | 103805.69 |
| 94 | 2025-02-03 | 60.505 | 94000 | 105186.24 |
| 95 | 2025-03-03 | 60.748 | 95000 | 106608.69 |
| 96 | 2025-04-01 | 60.91 | 96000 | 107892.99 |
| 97 | 2025-05-01 | 61.081 | 97000 | 109195.89 |
| 98 | 2025-06-02 | 61.293 | 98000 | 110574.88 |
| 99 | 2025-07-01 | 61.499 | 99000 | 111946.52 |
| 100 | 2025-08-01 | 61.767 | 100000 | 113434.36 |
| 101 | 2025-09-02 | 61.966 | 101000 | 114799.82 |
| 102 | 2025-10-01 | 62.164 | 102000 | 116166.64 |
| 103 | 2025-11-03 | 62.348 | 103000 | 117510.48 |
| 104 | 2025-12-01 | 62.358 | 104000 | 118529.33 |
| 105 | 2026-01-02 | 62.398 | 105000 | 119605.36 |