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(jià)
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(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2017-12-15 | 24.99 | 1000 | 1000.00 |
| 2 | 2018-01-02 | 25.65 | 2000 | 2026.41 |
| 3 | 2018-02-01 | 23.97 | 3000 | 2893.69 |
| 4 | 2018-03-01 | 23.558 | 4000 | 3843.95 |
| 5 | 2018-04-02 | 23.05 | 5000 | 4761.06 |
| 6 | 2018-05-01 | 21.761 | 6000 | 5494.81 |
| 7 | 2018-06-01 | 22.44 | 7000 | 6666.26 |
| 8 | 2018-07-02 | 23.44 | 8000 | 7963.33 |
| 9 | 2018-08-01 | 23.174 | 9000 | 8872.97 |
| 10 | 2018-09-04 | 23.48 | 10000 | 9990.13 |
| 11 | 2018-10-01 | 22.125 | 11000 | 10413.61 |
| 12 | 2018-11-01 | 21.85 | 12000 | 11284.18 |
| 13 | 2018-12-03 | 20.78 | 13000 | 11731.59 |
| 14 | 2019-01-02 | 21 | 14000 | 12855.79 |
| 15 | 2019-02-01 | 22.66 | 15000 | 14872.01 |
| 16 | 2019-03-01 | 22.73 | 16000 | 15917.95 |
| 17 | 2019-04-01 | 23.8 | 17000 | 17667.28 |
| 18 | 2019-05-01 | 23.69 | 18000 | 18585.62 |
| 19 | 2019-06-03 | 24 | 19000 | 19828.83 |
| 20 | 2019-07-01 | 24.5 | 20000 | 21241.93 |
| 21 | 2019-08-01 | 25.39 | 21000 | 23013.58 |
| 22 | 2019-09-03 | 25.75 | 22000 | 24339.88 |
| 23 | 2019-10-01 | 25.99 | 23000 | 25566.74 |
| 24 | 2019-11-01 | 26.07 | 24000 | 26645.44 |
| 25 | 2019-12-02 | 25.44 | 25000 | 27001.53 |
| 26 | 2020-01-02 | 25.79 | 26000 | 28373.01 |
| 27 | 2020-02-03 | 26.58 | 27000 | 30242.14 |
| 28 | 2020-03-02 | 25.78 | 28000 | 30331.91 |
| 29 | 2020-04-01 | 19.38 | 29000 | 23801.88 |
| 30 | 2020-05-01 | 22.33 | 30000 | 28424.97 |
| 31 | 2020-06-01 | 23.68 | 31000 | 31143.46 |
| 32 | 2020-07-01 | 21.89 | 32000 | 29789.29 |
| 33 | 2020-08-03 | 22.96 | 33000 | 32245.41 |
| 34 | 2020-09-01 | 25.51 | 34000 | 36826.67 |
| 35 | 2020-10-01 | 25.8 | 35000 | 38245.32 |
| 36 | 2020-11-02 | 24.2 | 36000 | 36873.52 |
| 37 | 2020-12-01 | 25.14 | 37000 | 39305.79 |
| 38 | 2021-01-04 | 26.22 | 38000 | 41994.35 |
| 39 | 2021-02-01 | 25.94 | 39000 | 42545.90 |
| 40 | 2021-03-01 | 25.08 | 40000 | 42135.35 |
| 41 | 2021-04-01 | 26.01 | 41000 | 44697.79 |
| 42 | 2021-05-03 | 26.54 | 42000 | 46608.59 |
| 43 | 2021-06-01 | 26.55 | 43000 | 47626.15 |
| 44 | 2021-07-01 | 26.76 | 44000 | 49002.85 |
| 45 | 2021-08-02 | 26.55 | 45000 | 49618.30 |
| 46 | 2021-09-01 | 26.71 | 46000 | 50917.32 |
| 47 | 2021-10-01 | 26 | 47000 | 50563.84 |
| 48 | 2021-11-01 | 26.6 | 48000 | 52730.70 |
| 49 | 2021-12-01 | 25.6 | 49000 | 51748.34 |
| 50 | 2022-01-03 | 25.56 | 50000 | 52667.49 |
| 51 | 2022-02-01 | 25.67 | 51000 | 53894.15 |
| 52 | 2022-03-01 | 23.19 | 52000 | 49687.39 |
| 53 | 2022-04-01 | 23.18 | 53000 | 50665.96 |
| 54 | 2022-05-02 | 19.08 | 54000 | 42704.34 |
| 55 | 2022-06-01 | 21.51 | 55000 | 49143.10 |
| 56 | 2022-07-01 | 20.09 | 56000 | 46898.88 |
| 57 | 2022-08-01 | 22.81 | 57000 | 54248.55 |
| 58 | 2022-09-01 | 20.5 | 58000 | 49754.73 |
| 59 | 2022-10-03 | 17.64 | 59000 | 43813.34 |
| 60 | 2022-11-01 | 16.05 | 60000 | 40864.17 |
| 61 | 2022-12-01 | 16.5 | 61000 | 43009.90 |
| 62 | 2023-01-03 | 16.14 | 62000 | 43071.50 |
| 63 | 2023-02-01 | 19.08 | 63000 | 51917.24 |
| 64 | 2023-03-01 | 16.19 | 64000 | 45053.46 |
| 65 | 2023-04-03 | 13.73 | 65000 | 39207.79 |
| 66 | 2023-05-01 | 12.27 | 66000 | 36038.57 |
| 67 | 2023-06-01 | 11.98 | 67000 | 36186.80 |
| 68 | 2023-07-03 | 14.705 | 68000 | 45417.94 |
| 69 | 2023-08-01 | 14.64 | 69000 | 46217.18 |
| 70 | 2023-09-01 | 15.049 | 70000 | 48508.36 |
| 71 | 2023-10-02 | 14.51 | 71000 | 47770.96 |
| 72 | 2023-11-01 | 14.5 | 72000 | 48738.04 |
| 73 | 2023-12-01 | 16.14 | 73000 | 55250.48 |
| 74 | 2024-01-02 | 14.88 | 74000 | 51937.25 |
| 75 | 2024-02-01 | 15.7 | 75000 | 55799.38 |
| 76 | 2024-03-01 | 15.97 | 76000 | 57758.99 |
| 77 | 2024-04-01 | 15.12 | 77000 | 55684.78 |
| 78 | 2024-05-01 | 15 | 78000 | 56242.84 |
| 79 | 2024-06-03 | 15.37 | 79000 | 58630.16 |
| 80 | 2024-07-01 | 14.91 | 80000 | 57875.45 |
| 81 | 2024-08-01 | 15.42 | 81000 | 60855.09 |
| 82 | 2024-09-03 | 17.31 | 82000 | 69313.99 |
| 83 | 2024-10-01 | 18 | 83000 | 73076.93 |
| 84 | 2024-11-01 | 18.07 | 84000 | 74361.12 |
| 85 | 2024-12-02 | 18.09 | 85000 | 75443.43 |
| 86 | 2025-01-02 | 17.59 | 86000 | 74358.20 |
| 87 | 2025-02-03 | 17.46 | 87000 | 74808.65 |
| 88 | 2025-03-03 | 18.261 | 88000 | 79240.60 |
| 89 | 2025-04-01 | 16.23 | 89000 | 71427.41 |
| 90 | 2025-05-01 | 16.788 | 90000 | 74883.14 |
| 91 | 2025-06-02 | 16.79 | 91000 | 75892.06 |
| 92 | 2025-07-01 | 16.74 | 92000 | 76666.05 |
| 93 | 2025-08-01 | 17.36 | 93000 | 80505.54 |
| 94 | 2025-09-02 | 17.47 | 94000 | 82015.65 |
| 95 | 2025-10-01 | 18.525 | 95000 | 87968.52 |
| 96 | 2025-11-03 | 17.63 | 96000 | 84718.49 |
| 97 | 2025-12-01 | 17.48 | 97000 | 84997.68 |
| 98 | 2026-01-02 | 17.35 | 98000 | 85365.55 |