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 | 2017-12-14 | 25.01 | 1000 | 1000.00 |
| 2 | 2018-01-02 | 25.27 | 2000 | 2010.40 |
| 3 | 2018-02-01 | 25.12 | 3000 | 2998.46 |
| 4 | 2018-03-01 | 24.89 | 4000 | 3971.01 |
| 5 | 2018-04-02 | 25 | 5000 | 4988.56 |
| 6 | 2018-05-01 | 24.63 | 6000 | 5914.73 |
| 7 | 2018-06-01 | 24.7 | 7000 | 6931.54 |
| 8 | 2018-07-02 | 24.97 | 8000 | 8007.31 |
| 9 | 2018-08-01 | 24.85 | 9000 | 8968.83 |
| 10 | 2018-09-04 | 25.03 | 10000 | 10033.79 |
| 11 | 2018-10-01 | 25.02 | 11000 | 11029.78 |
| 12 | 2018-11-01 | 24.82 | 12000 | 11941.61 |
| 13 | 2018-12-03 | 24.4 | 13000 | 12739.54 |
| 14 | 2019-01-02 | 23.4 | 14000 | 13217.43 |
| 15 | 2019-02-01 | 24.28 | 15000 | 14714.49 |
| 16 | 2019-03-01 | 24.628 | 16000 | 15925.39 |
| 17 | 2019-04-01 | 24.63 | 17000 | 16926.69 |
| 18 | 2019-05-01 | 24.65 | 18000 | 17940.43 |
| 19 | 2019-06-03 | 24.79 | 19000 | 19042.32 |
| 20 | 2019-07-01 | 25.09 | 20000 | 20272.77 |
| 21 | 2019-08-01 | 25.251 | 21000 | 21402.86 |
| 22 | 2019-09-03 | 25.37 | 22000 | 22503.72 |
| 23 | 2019-10-01 | 25.88 | 23000 | 23956.10 |
| 24 | 2019-11-01 | 25.6 | 24000 | 24696.92 |
| 25 | 2019-12-02 | 25.99 | 25000 | 26073.16 |
| 26 | 2020-01-02 | 25.837 | 26000 | 26919.67 |
| 27 | 2020-02-03 | 25.42 | 27000 | 27485.20 |
| 28 | 2020-03-02 | 24.99 | 28000 | 28020.26 |
| 29 | 2020-04-01 | 16.14 | 29000 | 19097.12 |
| 30 | 2020-05-01 | 22.511 | 30000 | 27635.39 |
| 31 | 2020-06-01 | 22.15 | 31000 | 28192.22 |
| 32 | 2020-07-01 | 23.16 | 32000 | 30477.73 |
| 33 | 2020-08-03 | 23.96 | 33000 | 32530.50 |
| 34 | 2020-09-01 | 24.875 | 34000 | 34772.80 |
| 35 | 2020-10-01 | 24.6 | 35000 | 35388.37 |
| 36 | 2020-11-02 | 24.13 | 36000 | 35712.26 |
| 37 | 2020-12-01 | 24.9 | 37000 | 37851.85 |
| 38 | 2021-01-04 | 25.476 | 38000 | 39727.46 |
| 39 | 2021-02-01 | 25.25 | 39000 | 40375.03 |
| 40 | 2021-03-01 | 25.28 | 40000 | 41423.00 |
| 41 | 2021-04-01 | 25.48 | 41000 | 42750.72 |
| 42 | 2021-05-03 | 25.3 | 42000 | 43448.71 |
| 43 | 2021-06-01 | 25.344 | 43000 | 44524.27 |
| 44 | 2021-07-01 | 25.39 | 44000 | 45605.09 |
| 45 | 2021-12-06 | 24.8 | 45000 | 45545.34 |
| 46 | 2022-01-03 | 25 | 46000 | 46912.64 |
| 47 | 2022-02-01 | 25.068 | 47000 | 48040.24 |
| 48 | 2022-03-01 | 24.886 | 48000 | 48691.46 |
| 49 | 2022-04-01 | 24.224 | 49000 | 48396.20 |
| 50 | 2022-05-02 | 23.731 | 50000 | 48411.26 |
| 51 | 2022-06-01 | 23.861 | 51000 | 49676.46 |
| 52 | 2022-07-01 | 23.422 | 52000 | 49762.50 |
| 53 | 2022-08-01 | 23.974 | 53000 | 51935.28 |
| 54 | 2022-09-01 | 23.164 | 54000 | 51180.56 |
| 55 | 2022-10-03 | 23.234 | 55000 | 52335.23 |
| 56 | 2022-11-01 | 20.487 | 56000 | 47147.53 |
| 57 | 2022-12-01 | 22.757 | 57000 | 53371.57 |
| 58 | 2023-01-03 | 22.127 | 58000 | 52894.05 |
| 59 | 2023-02-01 | 23.45 | 59000 | 57056.64 |
| 60 | 2023-03-01 | 22.34 | 60000 | 55355.88 |
| 61 | 2023-04-03 | 19.39 | 61000 | 49046.13 |
| 62 | 2023-05-01 | 20.283 | 62000 | 52304.93 |
| 63 | 2023-06-01 | 19.743 | 63000 | 51912.40 |
| 64 | 2023-07-03 | 20.853 | 64000 | 55831.05 |
| 65 | 2023-08-01 | 22.476 | 65000 | 61176.41 |
| 66 | 2023-09-01 | 22.506 | 66000 | 62258.06 |
| 67 | 2023-10-02 | 22.376 | 67000 | 62898.45 |
| 68 | 2023-11-01 | 22.299 | 68000 | 63682.00 |
| 69 | 2023-12-01 | 18.419 | 69000 | 53601.41 |
| 70 | 2024-01-02 | 18.689 | 70000 | 55387.14 |
| 71 | 2024-02-01 | 18.222 | 71000 | 55003.13 |
| 72 | 2024-03-01 | 18.582 | 72000 | 57089.79 |
| 73 | 2024-04-01 | 19.787 | 73000 | 61791.93 |
| 74 | 2024-05-01 | 22.255 | 74000 | 70499.13 |
| 75 | 2024-06-03 | 21.665 | 75000 | 69630.14 |
| 76 | 2024-07-01 | 20.865 | 76000 | 68058.98 |
| 77 | 2024-08-01 | 21.588 | 77000 | 71417.32 |
| 78 | 2024-09-03 | 14.778 | 78000 | 49888.51 |
| 79 | 2024-10-01 | 15.048 | 79000 | 51799.99 |
| 80 | 2024-11-01 | 16.441 | 80000 | 57595.14 |
| 81 | 2024-12-02 | 16.461 | 81000 | 58665.20 |
| 82 | 2025-01-02 | 15.761 | 82000 | 57170.48 |
| 83 | 2025-02-03 | 15.474 | 83000 | 57129.43 |
| 84 | 2025-03-03 | 17.324 | 84000 | 64959.56 |
| 85 | 2025-04-01 | 15.064 | 85000 | 57485.27 |
| 86 | 2025-05-01 | 13.657 | 86000 | 53116.06 |
| 87 | 2025-06-02 | 12.904 | 87000 | 51187.43 |
| 88 | 2025-07-01 | 16.827 | 88000 | 67749.13 |
| 89 | 2025-08-01 | 22.907 | 89000 | 93228.52 |
| 90 | 2025-09-02 | 23.527 | 90000 | 96751.84 |
| 91 | 2025-10-01 | 23.747 | 91000 | 98656.57 |
| 92 | 2025-11-03 | 21.767 | 92000 | 91430.69 |
| 93 | 2025-12-01 | 21.847 | 93000 | 92766.72 |
| 94 | 2026-01-02 | 24.567 | 94000 | 105316.38 |