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 | 2017-10-13 | 25.06 | 1000 | 1000.00 |
| 2 | 2017-11-01 | 25.34 | 2000 | 2011.17 |
| 3 | 2017-12-01 | 25.65 | 3000 | 3035.78 |
| 4 | 2018-01-02 | 26.06 | 4000 | 4084.30 |
| 5 | 2018-02-01 | 25.038 | 5000 | 4924.13 |
| 6 | 2018-03-01 | 24.724 | 6000 | 5862.37 |
| 7 | 2018-04-02 | 24.6 | 7000 | 6832.97 |
| 8 | 2018-05-01 | 23.6 | 8000 | 7555.21 |
| 9 | 2018-06-01 | 24.7 | 9000 | 8907.36 |
| 10 | 2018-07-02 | 24.61 | 10000 | 9874.90 |
| 11 | 2018-08-01 | 25 | 11000 | 11031.39 |
| 12 | 2018-09-04 | 25.077 | 12000 | 12065.37 |
| 13 | 2018-10-01 | 24.95 | 13000 | 13004.27 |
| 14 | 2018-11-01 | 24.496 | 14000 | 13767.63 |
| 15 | 2018-12-03 | 22.718 | 15000 | 13768.33 |
| 16 | 2019-01-02 | 22.77 | 16000 | 14799.85 |
| 17 | 2019-02-01 | 24.84 | 17000 | 17145.29 |
| 18 | 2019-03-01 | 24.35 | 18000 | 17807.08 |
| 19 | 2019-04-01 | 24.85 | 19000 | 19172.73 |
| 20 | 2019-05-01 | 25.05 | 20000 | 20327.03 |
| 21 | 2019-06-03 | 25.4 | 21000 | 21611.04 |
| 22 | 2019-07-01 | 25.85 | 22000 | 22993.92 |
| 23 | 2019-08-01 | 26.343 | 23000 | 24432.45 |
| 24 | 2019-09-03 | 26.34 | 24000 | 25429.66 |
| 25 | 2019-10-01 | 26.59 | 25000 | 26671.02 |
| 26 | 2019-11-01 | 26.73 | 26000 | 27811.45 |
| 27 | 2019-12-02 | 26.31 | 27000 | 28374.46 |
| 28 | 2020-01-02 | 26.89 | 28000 | 29999.97 |
| 29 | 2020-02-03 | 27.22 | 29000 | 31368.14 |
| 30 | 2020-03-02 | 26.921 | 30000 | 32023.57 |
| 31 | 2020-04-01 | 22.858 | 31000 | 28190.47 |
| 32 | 2020-05-01 | 25.5 | 32000 | 32448.82 |
| 33 | 2020-06-01 | 26.75 | 33000 | 35039.45 |
| 34 | 2020-07-01 | 25.77 | 34000 | 34755.76 |
| 35 | 2020-08-03 | 26.97 | 35000 | 37374.19 |
| 36 | 2020-09-01 | 27.05 | 36000 | 38485.05 |
| 37 | 2020-10-01 | 26.73 | 37000 | 39029.77 |
| 38 | 2020-11-02 | 26.14 | 38000 | 39168.29 |
| 39 | 2020-12-01 | 26.82 | 39000 | 41187.20 |
| 40 | 2021-01-04 | 26.375 | 40000 | 41503.82 |
| 41 | 2021-02-01 | 26.718 | 41000 | 43043.56 |
| 42 | 2021-03-01 | 26.15 | 42000 | 43128.50 |
| 43 | 2021-04-01 | 26.83 | 43000 | 45250.00 |
| 44 | 2021-05-03 | 26.95 | 44000 | 46452.39 |
| 45 | 2021-06-01 | 26.9 | 45000 | 47366.21 |
| 46 | 2021-07-01 | 26.72 | 46000 | 48049.26 |
| 47 | 2021-08-02 | 26.93 | 47000 | 49426.89 |
| 48 | 2021-09-01 | 27 | 48000 | 50555.37 |
| 49 | 2021-10-01 | 26.17 | 49000 | 50001.26 |
| 50 | 2021-11-01 | 26.775 | 50000 | 52157.19 |
| 51 | 2021-12-01 | 25.857 | 51000 | 51368.94 |
| 52 | 2022-01-03 | 26.029 | 52000 | 52710.65 |
| 53 | 2022-02-01 | 25.93 | 53000 | 53510.17 |
| 54 | 2022-03-01 | 25.31 | 54000 | 53230.71 |
| 55 | 2022-04-01 | 25.5 | 55000 | 54630.31 |
| 56 | 2022-05-02 | 24.9 | 56000 | 54344.89 |
| 57 | 2022-06-01 | 25.117 | 57000 | 55818.50 |
| 58 | 2022-07-01 | 24.98 | 58000 | 56514.04 |
| 59 | 2022-08-01 | 25.28 | 59000 | 58192.75 |
| 60 | 2022-09-01 | 24.735 | 60000 | 57938.20 |
| 61 | 2022-10-03 | 22.75 | 61000 | 54288.62 |
| 62 | 2022-11-01 | 21.81 | 62000 | 53045.49 |
| 63 | 2022-12-01 | 23.44 | 63000 | 58009.91 |
| 64 | 2023-01-03 | 22.65 | 64000 | 57054.80 |
| 65 | 2023-02-01 | 24.61 | 65000 | 62991.99 |
| 66 | 2023-03-01 | 23.71 | 66000 | 61688.34 |
| 67 | 2023-04-03 | 23.15 | 67000 | 61231.34 |
| 68 | 2023-05-01 | 24.06 | 68000 | 64638.28 |
| 69 | 2023-06-01 | 22.57 | 69000 | 61635.33 |
| 70 | 2023-07-03 | 23.29 | 70000 | 64601.54 |
| 71 | 2023-08-01 | 23.46 | 71000 | 66073.08 |
| 72 | 2023-09-01 | 23.16 | 72000 | 66228.16 |
| 73 | 2023-10-02 | 21.759 | 73000 | 63221.87 |
| 74 | 2023-11-01 | 21.09 | 74000 | 62278.06 |
| 75 | 2023-12-01 | 23.53 | 75000 | 70483.29 |
| 76 | 2024-01-02 | 24.02 | 76000 | 72951.07 |
| 77 | 2024-02-01 | 23.5 | 77000 | 72371.78 |
| 78 | 2024-03-01 | 22.61 | 78000 | 70630.89 |
| 79 | 2024-04-01 | 23.02 | 79000 | 72911.68 |
| 80 | 2024-05-01 | 21.885 | 80000 | 70316.78 |
| 81 | 2024-06-03 | 23.76 | 81000 | 77341.17 |
| 82 | 2024-07-01 | 22.6 | 82000 | 74565.26 |
| 83 | 2024-08-01 | 22.38 | 83000 | 74839.40 |
| 84 | 2024-09-03 | 22.9 | 84000 | 77578.30 |
| 85 | 2024-10-01 | 24.785 | 85000 | 84964.11 |
| 86 | 2024-11-01 | 23.25 | 86000 | 80702.06 |
| 87 | 2024-12-02 | 23.16 | 87000 | 81389.66 |
| 88 | 2025-01-02 | 21.78 | 88000 | 77540.02 |
| 89 | 2025-02-03 | 22.7 | 89000 | 81815.36 |
| 90 | 2025-03-03 | 22.24 | 90000 | 81157.42 |
| 91 | 2025-04-01 | 21.88 | 91000 | 80843.73 |
| 92 | 2025-05-01 | 22.71 | 92000 | 84910.47 |
| 93 | 2025-06-02 | 23.05 | 93000 | 87181.69 |
| 94 | 2025-07-01 | 22.62 | 94000 | 86555.31 |
| 95 | 2025-08-01 | 22.41 | 95000 | 86751.75 |
| 96 | 2025-09-02 | 22.53 | 96000 | 88216.28 |
| 97 | 2025-10-01 | 23.4 | 97000 | 92622.77 |
| 98 | 2025-11-03 | 22.64 | 98000 | 90614.51 |
| 99 | 2025-12-01 | 21.44 | 99000 | 86811.62 |
| 100 | 2026-01-02 | 21.29 | 100000 | 87204.26 |