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 | 2017-07-07 | 39.69 | 1000 | 1000.00 |
| 2 | 2017-08-02 | 39.81 | 2000 | 2003.02 |
| 3 | 2017-09-08 | 39.61 | 3000 | 2992.96 |
| 4 | 2017-10-04 | 42.028 | 4000 | 4175.67 |
| 5 | 2017-11-01 | 42.034 | 5000 | 5176.26 |
| 6 | 2017-12-01 | 43.414 | 6000 | 6346.20 |
| 7 | 2018-01-02 | 43.137 | 7000 | 7305.71 |
| 8 | 2018-02-02 | 44.657 | 8000 | 8563.14 |
| 9 | 2018-03-01 | 43.077 | 9000 | 9260.17 |
| 10 | 2018-04-02 | 43.094 | 10000 | 10263.82 |
| 11 | 2018-05-01 | 43.961 | 11000 | 11470.32 |
| 12 | 2018-06-01 | 46.204 | 12000 | 13055.56 |
| 13 | 2018-07-02 | 45.94 | 13000 | 13980.97 |
| 14 | 2018-08-01 | 46.901 | 14000 | 15273.43 |
| 15 | 2018-09-04 | 48.896 | 15000 | 16923.10 |
| 16 | 2018-10-01 | 48.223 | 16000 | 17690.18 |
| 17 | 2018-11-01 | 44.396 | 17000 | 17286.28 |
| 18 | 2018-12-03 | 44.646 | 18000 | 18383.62 |
| 19 | 2019-01-02 | 39.434 | 19000 | 17237.50 |
| 20 | 2019-02-01 | 44.014 | 20000 | 20239.53 |
| 21 | 2019-03-01 | 46.228 | 21000 | 22257.62 |
| 22 | 2019-04-01 | 46.016 | 22000 | 23155.55 |
| 23 | 2019-05-01 | 46.621 | 23000 | 24459.99 |
| 24 | 2019-06-03 | 43.982 | 24000 | 24075.42 |
| 25 | 2019-07-01 | 47.003 | 25000 | 26729.09 |
| 26 | 2019-08-01 | 46.612 | 26000 | 27506.74 |
| 27 | 2019-09-03 | 44.97 | 27000 | 27537.76 |
| 28 | 2019-10-01 | 45.572 | 28000 | 28906.40 |
| 29 | 2019-11-01 | 47.801 | 29000 | 31320.26 |
| 30 | 2019-12-02 | 48.582 | 30000 | 32831.99 |
| 31 | 2020-01-02 | 50.051 | 31000 | 34824.75 |
| 32 | 2020-02-03 | 49.441 | 32000 | 35400.32 |
| 33 | 2020-03-02 | 46.336 | 33000 | 34177.10 |
| 34 | 2020-04-01 | 33.815 | 34000 | 25941.70 |
| 35 | 2020-05-01 | 39.302 | 35000 | 31151.14 |
| 36 | 2020-06-01 | 44.078 | 36000 | 35936.64 |
| 37 | 2020-07-01 | 44.481 | 37000 | 37265.21 |
| 38 | 2020-08-03 | 47.061 | 38000 | 40426.68 |
| 39 | 2020-09-01 | 48.921 | 39000 | 43024.47 |
| 40 | 2020-10-01 | 47.744 | 40000 | 42989.33 |
| 41 | 2020-11-02 | 48.856 | 41000 | 44990.59 |
| 42 | 2020-12-01 | 56.062 | 42000 | 52626.46 |
| 43 | 2021-01-04 | 58.692 | 43000 | 56095.30 |
| 44 | 2021-02-01 | 62.212 | 44000 | 60459.56 |
| 45 | 2021-03-01 | 66.382 | 45000 | 65512.10 |
| 46 | 2021-04-01 | 66.704 | 46000 | 66829.88 |
| 47 | 2021-05-03 | 68.409 | 47000 | 69538.09 |
| 48 | 2021-06-01 | 68.829 | 48000 | 70965.03 |
| 49 | 2021-07-01 | 69.619 | 49000 | 72779.54 |
| 50 | 2021-08-02 | 67.609 | 50000 | 71678.29 |
| 51 | 2021-09-01 | 69.809 | 51000 | 75010.71 |
| 52 | 2021-10-01 | 68.368 | 52000 | 74462.34 |
| 53 | 2021-11-01 | 71.908 | 53000 | 79317.89 |
| 54 | 2021-12-01 | 66.328 | 54000 | 74162.89 |
| 55 | 2022-01-03 | 70.156 | 55000 | 79443.07 |
| 56 | 2022-02-01 | 64.906 | 56000 | 74498.09 |
| 57 | 2022-03-01 | 63.786 | 57000 | 74212.57 |
| 58 | 2022-04-01 | 66.36 | 58000 | 78207.32 |
| 59 | 2022-05-02 | 61.01 | 59000 | 72902.18 |
| 60 | 2022-06-01 | 60.36 | 60000 | 73125.48 |
| 61 | 2022-07-01 | 56.006 | 61000 | 68850.65 |
| 62 | 2022-08-01 | 60.656 | 62000 | 75567.10 |
| 63 | 2022-09-01 | 58.676 | 63000 | 74100.36 |
| 64 | 2022-10-03 | 55.191 | 64000 | 70699.25 |
| 65 | 2022-11-01 | 58.761 | 65000 | 76272.39 |
| 66 | 2022-12-01 | 60.942 | 66000 | 80103.35 |
| 67 | 2023-01-03 | 57.227 | 67000 | 76220.28 |
| 68 | 2023-02-01 | 63.847 | 68000 | 86037.42 |
| 69 | 2023-03-01 | 61.597 | 69000 | 84005.42 |
| 70 | 2023-04-03 | 59.335 | 70000 | 81920.52 |
| 71 | 2023-05-01 | 58.735 | 71000 | 82092.14 |
| 72 | 2023-06-01 | 58.285 | 72000 | 82463.18 |
| 73 | 2023-07-03 | 62.431 | 73000 | 89329.06 |
| 74 | 2023-08-01 | 64.831 | 74000 | 93763.08 |
| 75 | 2023-09-01 | 63.332 | 75000 | 92595.13 |
| 76 | 2023-10-02 | 58.774 | 76000 | 86931.06 |
| 77 | 2023-11-01 | 56.454 | 77000 | 84499.61 |
| 78 | 2023-12-01 | 62.404 | 78000 | 94405.49 |
| 79 | 2024-01-02 | 66.404 | 79000 | 101456.74 |
| 80 | 2024-02-01 | 65.924 | 80000 | 101723.36 |
| 81 | 2024-03-01 | 68.855 | 81000 | 107246.01 |
| 82 | 2024-04-01 | 70.328 | 82000 | 110540.30 |
| 83 | 2024-05-01 | 66.718 | 83000 | 105866.17 |
| 84 | 2024-06-03 | 68.798 | 84000 | 110166.65 |
| 85 | 2024-07-01 | 67.568 | 85000 | 109197.04 |
| 86 | 2024-08-01 | 71.308 | 86000 | 116241.28 |
| 87 | 2024-09-03 | 70.918 | 87000 | 116605.53 |
| 88 | 2024-10-01 | 72.901 | 88000 | 120866.04 |
| 89 | 2024-11-01 | 73.301 | 89000 | 122529.22 |
| 90 | 2024-12-02 | 79.621 | 90000 | 134093.67 |
| 91 | 2025-01-02 | 73.986 | 91000 | 125603.48 |
| 92 | 2025-02-03 | 75.666 | 92000 | 129455.56 |
| 93 | 2025-03-03 | 71.556 | 93000 | 123423.84 |
| 94 | 2025-04-01 | 69.098 | 94000 | 120184.14 |
| 95 | 2025-05-01 | 67.928 | 95000 | 119149.13 |
| 96 | 2025-06-02 | 71.378 | 96000 | 126200.60 |
| 97 | 2025-07-01 | 74.728 | 97000 | 133123.60 |
| 98 | 2025-08-01 | 74.248 | 98000 | 133268.51 |
| 99 | 2025-09-02 | 78.698 | 99000 | 142255.86 |
| 100 | 2025-10-01 | 80.248 | 100000 | 146057.67 |
| 101 | 2025-11-03 | 80.308 | 101000 | 147166.87 |
| 102 | 2025-12-01 | 80.938 | 102000 | 149321.37 |
| 103 | 2026-01-02 | 82.268 | 103000 | 152775.06 |