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 | 當日資產(chǎn) |
| 1 | 2017-06-29 | 24.95 | 1000 | 1000.00 |
| 2 | 2017-07-03 | 24.95 | 2000 | 2000.00 |
| 3 | 2017-08-01 | 25.67 | 3000 | 3057.72 |
| 4 | 2017-09-01 | 25.67 | 4000 | 4057.72 |
| 5 | 2017-10-02 | 25.35 | 5000 | 5007.13 |
| 6 | 2017-11-01 | 25.05 | 6000 | 5947.88 |
| 7 | 2017-12-01 | 25.28 | 7000 | 7002.49 |
| 8 | 2018-01-02 | 24.2 | 8000 | 7703.33 |
| 9 | 2018-02-01 | 22.384 | 9000 | 8125.26 |
| 10 | 2018-03-01 | 22.8 | 10000 | 9276.27 |
| 11 | 2018-04-02 | 22.6 | 11000 | 10194.90 |
| 12 | 2018-05-01 | 22.52 | 12000 | 11158.81 |
| 13 | 2018-06-01 | 22.88 | 13000 | 12337.19 |
| 14 | 2018-07-02 | 23.71 | 14000 | 13784.74 |
| 15 | 2018-08-01 | 22.76 | 15000 | 14232.42 |
| 16 | 2018-09-04 | 23.23 | 16000 | 15526.32 |
| 17 | 2018-10-01 | 21.51 | 17000 | 15376.72 |
| 18 | 2018-11-01 | 21.26 | 18000 | 16198.00 |
| 19 | 2018-12-03 | 18.46 | 19000 | 15064.68 |
| 20 | 2019-01-02 | 18.84 | 20000 | 16374.79 |
| 21 | 2019-02-01 | 18.85 | 21000 | 17383.48 |
| 22 | 2019-03-01 | 21.2 | 22000 | 20550.65 |
| 23 | 2019-04-01 | 20.99 | 23000 | 21347.08 |
| 24 | 2019-05-01 | 21.63 | 24000 | 22997.97 |
| 25 | 2019-06-03 | 20.75 | 25000 | 23062.32 |
| 26 | 2019-07-01 | 22.3 | 26000 | 25785.04 |
| 27 | 2019-08-01 | 23.62 | 27000 | 28311.33 |
| 28 | 2019-09-03 | 23.99 | 28000 | 29754.82 |
| 29 | 2019-10-01 | 23.67 | 29000 | 30357.93 |
| 30 | 2019-11-01 | 22.43 | 30000 | 29767.57 |
| 31 | 2019-12-02 | 23.02 | 31000 | 31550.57 |
| 32 | 2020-01-02 | 24.09 | 32000 | 34017.09 |
| 33 | 2020-02-03 | 24.02 | 33000 | 34918.24 |
| 34 | 2020-03-02 | 23.49 | 34000 | 35147.77 |
| 35 | 2020-04-01 | 19.75 | 35000 | 30551.66 |
| 36 | 2020-05-01 | 22.02 | 36000 | 35063.17 |
| 37 | 2020-06-01 | 22.29 | 37000 | 36493.10 |
| 38 | 2020-07-01 | 22.22 | 38000 | 37378.49 |
| 39 | 2020-08-03 | 23.29 | 39000 | 40178.45 |
| 40 | 2020-09-01 | 24.01 | 40000 | 42420.55 |
| 41 | 2020-10-01 | 22.91 | 41000 | 41477.08 |
| 42 | 2020-11-02 | 22.84 | 42000 | 42350.35 |
| 43 | 2020-12-01 | 23.78 | 43000 | 45093.32 |
| 44 | 2021-01-04 | 24.2 | 44000 | 46889.75 |
| 45 | 2021-02-01 | 24.46 | 45000 | 48393.52 |
| 46 | 2021-03-01 | 23.51 | 46000 | 47513.97 |
| 47 | 2021-04-01 | 24.29 | 47000 | 50090.36 |
| 48 | 2021-05-03 | 24.696 | 48000 | 51927.60 |
| 49 | 2021-06-01 | 24.8 | 49000 | 53146.28 |
| 50 | 2021-07-01 | 24.97 | 50000 | 54510.59 |
| 51 | 2021-08-02 | 25.05 | 51000 | 55685.24 |
| 52 | 2021-09-01 | 25.02 | 52000 | 56618.55 |
| 53 | 2021-10-01 | 24.68 | 53000 | 56849.15 |
| 54 | 2021-11-01 | 25.07 | 54000 | 58747.50 |
| 55 | 2021-12-01 | 24.9 | 55000 | 59349.13 |
| 56 | 2022-01-03 | 25.08 | 56000 | 60778.16 |
| 57 | 2022-02-01 | 24.91 | 57000 | 61366.18 |
| 58 | 2022-03-01 | 21.76 | 58000 | 54606.11 |
| 59 | 2022-04-01 | 22.05 | 59000 | 56333.86 |
| 60 | 2022-05-02 | 19.78 | 60000 | 51534.41 |
| 61 | 2022-06-01 | 20.72 | 61000 | 54983.46 |
| 62 | 2022-07-01 | 18.94 | 62000 | 51259.98 |
| 63 | 2022-08-01 | 19.82 | 63000 | 54641.65 |
| 64 | 2022-09-01 | 19.19 | 64000 | 53904.80 |
| 65 | 2022-10-03 | 18.64 | 65000 | 53359.85 |
| 66 | 2022-11-01 | 17.18 | 66000 | 50180.38 |
| 67 | 2022-12-01 | 18.3 | 67000 | 54451.74 |
| 68 | 2023-01-03 | 17.39 | 68000 | 52744.03 |
| 69 | 2023-02-01 | 21 | 69000 | 64693.20 |
| 70 | 2023-03-01 | 19.94 | 70000 | 62427.73 |
| 71 | 2023-04-03 | 19.84 | 71000 | 63114.65 |
| 72 | 2023-05-01 | 19.89 | 72000 | 64273.71 |
| 73 | 2023-06-01 | 19.74 | 73000 | 64788.99 |
| 74 | 2023-07-03 | 19.72 | 74000 | 65723.35 |
| 75 | 2023-08-01 | 19.53 | 75000 | 66090.11 |
| 76 | 2023-09-01 | 18.73 | 76000 | 64382.89 |
| 77 | 2023-10-02 | 17.79 | 77000 | 62151.71 |
| 78 | 2023-11-01 | 17.85 | 78000 | 63361.33 |
| 79 | 2023-12-01 | 19.76 | 79000 | 71141.17 |
| 80 | 2024-01-02 | 20.3 | 80000 | 74085.31 |
| 81 | 2024-02-01 | 20.21 | 81000 | 74756.86 |
| 82 | 2024-03-01 | 20.45 | 82000 | 76644.62 |
| 83 | 2024-04-01 | 21.11 | 83000 | 80118.23 |
| 84 | 2024-05-01 | 19.68 | 84000 | 75690.99 |
| 85 | 2024-06-03 | 19.65 | 85000 | 76575.61 |
| 86 | 2024-07-01 | 19.89 | 86000 | 78510.88 |
| 87 | 2024-08-01 | 19.75 | 87000 | 78958.27 |
| 88 | 2024-09-03 | 20.24 | 88000 | 81917.23 |
| 89 | 2024-10-01 | 20.4 | 89000 | 83564.80 |
| 90 | 2024-11-01 | 20.4 | 90000 | 84564.80 |
| 91 | 2024-12-02 | 20.79 | 91000 | 87181.48 |
| 92 | 2025-01-02 | 19.5 | 92000 | 82771.95 |
| 93 | 2025-02-03 | 17.55 | 93000 | 75494.75 |
| 94 | 2025-03-03 | 18.33 | 94000 | 79850.08 |
| 95 | 2025-04-01 | 17.11 | 95000 | 75535.45 |
| 96 | 2025-05-01 | 16.41 | 96000 | 73445.16 |
| 97 | 2025-06-02 | 16.795 | 97000 | 76168.28 |
| 98 | 2025-07-01 | 16.1 | 98000 | 74016.34 |
| 99 | 2025-08-01 | 16.5 | 99000 | 76855.25 |
| 100 | 2025-09-02 | 16.84 | 100000 | 79438.93 |
| 101 | 2025-10-01 | 17.14 | 101000 | 81854.12 |
| 102 | 2025-11-03 | 16.33 | 102000 | 78985.87 |
| 103 | 2025-12-01 | 17.18 | 103000 | 84097.19 |
| 104 | 2026-01-02 | 17.65 | 104000 | 87397.87 |