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 | 2017-07-13 | 25.205 | 1000 | 1000.00 |
| 2 | 2017-08-01 | 25.06 | 2000 | 1994.25 |
| 3 | 2017-09-01 | 24.189 | 3000 | 2924.93 |
| 4 | 2017-10-02 | 26.1 | 4000 | 4156.01 |
| 5 | 2017-11-01 | 25.73 | 5000 | 5097.10 |
| 6 | 2017-12-01 | 26.897 | 6000 | 6328.28 |
| 7 | 2018-01-02 | 27.4 | 7000 | 7446.62 |
| 8 | 2018-02-05 | 26.808 | 8000 | 8285.73 |
| 9 | 2018-03-13 | 28.1 | 9000 | 9685.06 |
| 10 | 2018-04-04 | 27.16 | 10000 | 10361.07 |
| 11 | 2018-05-07 | 28.23 | 11000 | 11769.26 |
| 12 | 2018-06-01 | 29.62 | 12000 | 13348.76 |
| 13 | 2018-07-02 | 29.65 | 13000 | 14362.28 |
| 14 | 2018-08-02 | 30.224 | 14000 | 15640.32 |
| 15 | 2018-09-06 | 30.818 | 15000 | 16947.71 |
| 16 | 2018-10-04 | 29.536 | 16000 | 17242.70 |
| 17 | 2018-11-01 | 27.955 | 17000 | 17319.73 |
| 18 | 2018-12-03 | 27.84 | 18000 | 18248.48 |
| 19 | 2019-01-02 | 24.52 | 19000 | 17072.30 |
| 20 | 2019-02-01 | 27.33 | 20000 | 20028.79 |
| 21 | 2019-03-04 | 28.53 | 21000 | 21908.21 |
| 22 | 2019-04-01 | 27.203 | 22000 | 21889.21 |
| 23 | 2019-05-02 | 27.763 | 23000 | 23339.82 |
| 24 | 2019-06-03 | 25.093 | 24000 | 22095.20 |
| 25 | 2019-07-01 | 26.777 | 25000 | 24578.02 |
| 26 | 2019-08-01 | 26.417 | 26000 | 25247.58 |
| 27 | 2019-09-03 | 24.801 | 27000 | 24703.12 |
| 28 | 2019-10-01 | 26.032 | 28000 | 26929.26 |
| 29 | 2019-11-04 | 27.758 | 29000 | 29714.75 |
| 30 | 2019-12-02 | 27.839 | 30000 | 30801.46 |
| 31 | 2020-01-02 | 28.681 | 31000 | 32733.06 |
| 32 | 2020-02-03 | 27.376 | 32000 | 32243.69 |
| 33 | 2020-03-02 | 24.809 | 33000 | 30220.25 |
| 34 | 2020-04-01 | 17.555 | 34000 | 22384.04 |
| 35 | 2020-05-01 | 21.239 | 35000 | 28081.43 |
| 36 | 2020-06-01 | 22.839 | 36000 | 31196.89 |
| 37 | 2020-07-01 | 23.145 | 37000 | 32614.87 |
| 38 | 2020-08-04 | 24.16 | 38000 | 35045.17 |
| 39 | 2020-09-01 | 24.565 | 39000 | 36632.64 |
| 40 | 2020-10-01 | 23.828 | 40000 | 36533.58 |
| 41 | 2020-11-03 | 25.289 | 41000 | 39773.62 |
| 42 | 2020-12-01 | 28.499 | 42000 | 45822.19 |
| 43 | 2021-01-04 | 30.76 | 43000 | 50457.54 |
| 44 | 2021-02-01 | 33.214 | 44000 | 55482.99 |
| 45 | 2021-03-01 | 36.239 | 45000 | 61536.16 |
| 46 | 2021-04-01 | 37.388 | 46000 | 64487.24 |
| 47 | 2021-05-03 | 38.293 | 47000 | 67048.20 |
| 48 | 2021-06-01 | 39.813 | 48000 | 70709.60 |
| 49 | 2021-07-01 | 39.574 | 49000 | 71285.13 |
| 50 | 2021-08-02 | 38.919 | 50000 | 71105.27 |
| 51 | 2021-09-01 | 40.119 | 51000 | 74297.68 |
| 52 | 2021-10-01 | 39.914 | 52000 | 74918.03 |
| 53 | 2021-11-01 | 41.299 | 53000 | 78517.66 |
| 54 | 2021-12-01 | 39.276 | 54000 | 75671.53 |
| 55 | 2022-01-03 | 41.841 | 55000 | 81613.41 |
| 56 | 2022-02-01 | 39.786 | 56000 | 78605.01 |
| 57 | 2022-03-01 | 39.035 | 57000 | 78121.26 |
| 58 | 2022-04-01 | 40.183 | 58000 | 81418.77 |
| 59 | 2022-05-02 | 37.823 | 59000 | 77636.94 |
| 60 | 2022-06-01 | 38.433 | 60000 | 79889.05 |
| 61 | 2022-07-01 | 35.537 | 61000 | 74869.26 |
| 62 | 2022-08-01 | 39.072 | 62000 | 83316.79 |
| 63 | 2022-09-01 | 36.735 | 63000 | 79333.39 |
| 64 | 2022-10-03 | 34.076 | 64000 | 74590.98 |
| 65 | 2022-11-01 | 37.286 | 65000 | 82617.54 |
| 66 | 2022-12-01 | 38.737 | 66000 | 86832.63 |
| 67 | 2023-01-03 | 36.431 | 67000 | 82663.52 |
| 68 | 2023-02-01 | 40.84 | 68000 | 93667.73 |
| 69 | 2023-03-01 | 39.815 | 69000 | 92316.86 |
| 70 | 2023-04-03 | 37.621 | 70000 | 88229.75 |
| 71 | 2023-05-01 | 36.901 | 71000 | 87541.19 |
| 72 | 2023-06-01 | 36.581 | 72000 | 87782.05 |
| 73 | 2023-07-03 | 39.128 | 73000 | 94893.99 |
| 74 | 2023-08-01 | 41.165 | 74000 | 100834.16 |
| 75 | 2023-09-01 | 40.084 | 75000 | 99186.24 |
| 76 | 2023-10-02 | 37.857 | 76000 | 94675.61 |
| 77 | 2023-11-01 | 36.482 | 77000 | 92236.91 |
| 78 | 2023-12-01 | 40.182 | 78000 | 102591.57 |
| 79 | 2024-01-02 | 43.42 | 79000 | 111858.74 |
| 80 | 2024-02-01 | 42.733 | 80000 | 111088.89 |
| 81 | 2024-03-01 | 43.352 | 81000 | 113698.04 |
| 82 | 2024-04-01 | 43.653 | 82000 | 115487.47 |
| 83 | 2024-05-01 | 41.225 | 83000 | 110064.00 |
| 84 | 2024-06-03 | 42.536 | 84000 | 114564.16 |
| 85 | 2024-07-01 | 41.087 | 85000 | 111661.50 |
| 86 | 2024-08-01 | 44.249 | 86000 | 121254.82 |
| 87 | 2024-09-03 | 43.3 | 87000 | 119654.29 |
| 88 | 2024-10-01 | 44.143 | 88000 | 122983.81 |
| 89 | 2024-11-01 | 44.121 | 89000 | 123922.52 |
| 90 | 2024-12-02 | 48.638 | 90000 | 137609.41 |
| 91 | 2025-01-02 | 45.324 | 91000 | 129233.25 |
| 92 | 2025-02-03 | 45.347 | 92000 | 130298.83 |
| 93 | 2025-03-03 | 42.237 | 93000 | 122362.64 |
| 94 | 2025-04-01 | 40.943 | 94000 | 119613.86 |
| 95 | 2025-05-01 | 39.383 | 95000 | 116056.36 |
| 96 | 2025-06-02 | 41.303 | 96000 | 122714.34 |
| 97 | 2025-07-01 | 43.901 | 97000 | 131433.20 |
| 98 | 2025-08-01 | 42.098 | 98000 | 127035.28 |
| 99 | 2025-09-02 | 46.274 | 99000 | 140636.81 |
| 100 | 2025-10-01 | 46.007 | 100000 | 140825.34 |
| 101 | 2025-11-03 | 44.841 | 101000 | 138256.26 |
| 102 | 2025-12-01 | 45.787 | 102000 | 142173.02 |
| 103 | 2026-01-02 | 46.249 | 103000 | 144607.58 |