總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復權(quán)收盤價
峰值資產(chǎn)
--后復權(quán)每月定投
1000| Id | 日期 | 后復權(quán)收盤價 | 總投入 | 當日資產(chǎn) |
| 1 | 2017-09-28 | 24.98 | 1000 | 1000.00 |
| 2 | 2017-12-01 | 24.98 | 2000 | 2000.00 |
| 3 | 2018-02-01 | 24.88 | 3000 | 2991.99 |
| 4 | 2018-03-26 | 25.05 | 4000 | 4012.44 |
| 5 | 2018-05-03 | 25.06 | 5000 | 5014.04 |
| 6 | 2018-06-06 | 25 | 6000 | 6002.03 |
| 7 | 2018-07-02 | 25.201 | 7000 | 7050.29 |
| 8 | 2018-08-03 | 25.151 | 8000 | 8036.30 |
| 9 | 2018-09-05 | 25.251 | 9000 | 9068.25 |
| 10 | 2018-10-09 | 25.16 | 10000 | 10035.57 |
| 11 | 2018-11-01 | 25.031 | 11000 | 10984.12 |
| 12 | 2018-12-03 | 25.051 | 12000 | 11992.90 |
| 13 | 2019-01-02 | 25.119 | 13000 | 13025.45 |
| 14 | 2019-02-01 | 25.318 | 14000 | 14128.64 |
| 15 | 2019-03-01 | 25.359 | 15000 | 15151.52 |
| 16 | 2019-04-01 | 25.524 | 16000 | 16250.11 |
| 17 | 2019-05-01 | 25.637 | 17000 | 17322.05 |
| 18 | 2019-06-03 | 25.844 | 18000 | 18461.91 |
| 19 | 2019-07-01 | 25.942 | 19000 | 19531.92 |
| 20 | 2019-08-01 | 25.977 | 20000 | 20558.27 |
| 21 | 2019-09-03 | 26.042 | 21000 | 21609.71 |
| 22 | 2019-10-01 | 26.005 | 22000 | 22579.01 |
| 23 | 2019-11-01 | 26.075 | 23000 | 23639.79 |
| 24 | 2019-12-02 | 26.105 | 24000 | 24666.99 |
| 25 | 2020-01-02 | 26.301 | 25000 | 25852.19 |
| 26 | 2020-02-03 | 26.333 | 26000 | 26883.64 |
| 27 | 2020-03-02 | 26.466 | 27000 | 28019.42 |
| 28 | 2020-04-01 | 26.049 | 28000 | 28577.95 |
| 29 | 2020-05-04 | 26.349 | 29000 | 29907.07 |
| 30 | 2020-06-01 | 26.579 | 30000 | 31168.13 |
| 31 | 2020-07-01 | 26.729 | 31000 | 32344.03 |
| 32 | 2020-08-03 | 26.969 | 32000 | 33634.45 |
| 33 | 2020-09-01 | 27.194 | 33000 | 34915.06 |
| 34 | 2020-10-01 | 27.166 | 34000 | 35879.11 |
| 35 | 2020-11-02 | 27.126 | 35000 | 36826.28 |
| 36 | 2020-12-01 | 27.244 | 36000 | 37986.47 |
| 37 | 2021-01-04 | 27.513 | 37000 | 39361.54 |
| 38 | 2021-02-01 | 27.638 | 38000 | 40540.37 |
| 39 | 2021-03-01 | 27.688 | 39000 | 41613.72 |
| 40 | 2021-04-01 | 27.808 | 40000 | 42794.07 |
| 41 | 2021-05-03 | 28.068 | 41000 | 44194.19 |
| 42 | 2021-06-01 | 28.243 | 42000 | 45469.73 |
| 43 | 2021-07-01 | 28.24 | 43000 | 46464.90 |
| 44 | 2021-08-02 | 28.58 | 44000 | 48024.32 |
| 45 | 2021-09-01 | 28.608 | 45000 | 49071.37 |
| 46 | 2021-10-01 | 28.633 | 46000 | 50114.26 |
| 47 | 2021-11-01 | 28.727 | 47000 | 51278.78 |
| 48 | 2021-12-01 | 28.754 | 48000 | 52326.97 |
| 49 | 2022-01-03 | 28.905 | 49000 | 53601.77 |
| 50 | 2022-02-01 | 28.679 | 50000 | 54182.67 |
| 51 | 2022-03-01 | 29.153 | 51000 | 56078.19 |
| 52 | 2022-04-01 | 28.68 | 52000 | 56168.33 |
| 53 | 2022-05-02 | 28.63 | 53000 | 57070.41 |
| 54 | 2022-06-01 | 28.81 | 54000 | 58429.22 |
| 55 | 2022-07-01 | 28.69 | 55000 | 59185.85 |
| 56 | 2022-08-01 | 28.931 | 56000 | 60683.02 |
| 57 | 2022-09-01 | 28.511 | 57000 | 60802.06 |
| 58 | 2022-10-03 | 27.976 | 58000 | 60661.13 |
| 59 | 2022-11-01 | 28.061 | 59000 | 61845.44 |
| 60 | 2022-12-01 | 28.281 | 60000 | 63330.31 |
| 61 | 2023-01-03 | 28.109 | 61000 | 63945.15 |
| 62 | 2023-02-01 | 28.379 | 62000 | 65559.37 |
| 63 | 2023-03-01 | 28.179 | 63000 | 66097.34 |
| 64 | 2023-04-03 | 28.731 | 64000 | 68392.13 |
| 65 | 2023-05-01 | 28.636 | 65000 | 69165.99 |
| 66 | 2023-06-01 | 28.583 | 66000 | 70037.97 |
| 67 | 2023-07-03 | 28.487 | 67000 | 70802.74 |
| 68 | 2023-08-01 | 28.548 | 68000 | 71954.35 |
| 69 | 2023-09-01 | 28.638 | 69000 | 73181.20 |
| 70 | 2023-10-02 | 28.547 | 70000 | 73948.66 |
| 71 | 2023-11-01 | 28.768 | 71000 | 75521.14 |
| 72 | 2023-12-01 | 29.022 | 72000 | 77187.93 |
| 73 | 2024-01-02 | 29.197 | 73000 | 78653.37 |
| 74 | 2024-02-01 | 29.307 | 74000 | 79949.70 |
| 75 | 2024-03-01 | 29.342 | 75000 | 81045.18 |
| 76 | 2024-04-01 | 29.381 | 76000 | 82152.90 |
| 77 | 2024-05-01 | 29.426 | 77000 | 83278.72 |
| 78 | 2024-06-03 | 29.646 | 78000 | 84901.35 |
| 79 | 2024-07-01 | 29.758 | 79000 | 86222.10 |
| 80 | 2024-08-01 | 30.012 | 80000 | 87958.05 |
| 81 | 2024-09-03 | 30.148 | 81000 | 89356.63 |
| 82 | 2024-10-01 | 30.45 | 82000 | 91251.74 |
| 83 | 2024-11-01 | 30.255 | 83000 | 91667.37 |
| 84 | 2024-12-02 | 30.4 | 84000 | 93106.69 |
| 85 | 2025-01-02 | 30.396 | 85000 | 94094.44 |
| 86 | 2025-02-03 | 30.661 | 86000 | 95914.78 |
| 87 | 2025-03-03 | 30.946 | 87000 | 97806.33 |
| 88 | 2025-04-01 | 31.152 | 88000 | 99457.40 |
| 89 | 2025-05-01 | 31.317 | 89000 | 100984.19 |
| 90 | 2025-06-02 | 31.262 | 90000 | 101806.84 |
| 91 | 2025-07-01 | 31.117 | 91000 | 102334.63 |
| 92 | 2025-08-01 | 31.322 | 92000 | 104008.82 |
| 93 | 2025-09-02 | 31.532 | 93000 | 105706.15 |
| 94 | 2025-10-01 | 31.344 | 94000 | 106075.91 |
| 95 | 2025-11-03 | 31.337 | 95000 | 107052.22 |
| 96 | 2025-12-01 | 31.382 | 96000 | 108205.95 |
| 97 | 2026-01-02 | 31.097 | 97000 | 108223.26 |