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 | 2017-12-20 | 25.02 | 1000 | 1000.00 |
| 2 | 2018-01-02 | 25.11 | 2000 | 2003.60 |
| 3 | 2018-02-01 | 23.703 | 3000 | 2891.33 |
| 4 | 2018-03-01 | 24.16 | 4000 | 3947.07 |
| 5 | 2018-04-02 | 24.29 | 5000 | 4968.31 |
| 6 | 2018-05-01 | 23.52 | 6000 | 5810.82 |
| 7 | 2018-06-01 | 23.65 | 7000 | 6842.93 |
| 8 | 2018-07-02 | 24.64 | 8000 | 8129.38 |
| 9 | 2018-08-01 | 24.57 | 9000 | 9106.29 |
| 10 | 2018-09-04 | 24.4 | 10000 | 10043.28 |
| 11 | 2018-10-01 | 23.07 | 11000 | 10495.84 |
| 12 | 2018-11-01 | 22.4 | 12000 | 11191.02 |
| 13 | 2018-12-03 | 21.31 | 13000 | 11646.46 |
| 14 | 2019-01-02 | 21.5 | 14000 | 12750.30 |
| 15 | 2019-02-01 | 23.021 | 15000 | 14652.30 |
| 16 | 2019-03-01 | 23.94 | 16000 | 16237.23 |
| 17 | 2019-04-01 | 23.68 | 17000 | 17060.88 |
| 18 | 2019-05-01 | 24.75 | 18000 | 18831.79 |
| 19 | 2019-06-03 | 24.63 | 19000 | 19740.49 |
| 20 | 2019-07-01 | 25.05 | 20000 | 21077.11 |
| 21 | 2019-08-01 | 25.27 | 21000 | 22262.22 |
| 22 | 2019-09-03 | 26.84 | 22000 | 24645.35 |
| 23 | 2019-10-01 | 26.08 | 23000 | 24947.49 |
| 24 | 2019-11-01 | 25.98 | 24000 | 25851.83 |
| 25 | 2019-12-02 | 25.54 | 25000 | 26414.00 |
| 26 | 2020-01-02 | 26.15 | 26000 | 28044.88 |
| 27 | 2020-02-03 | 26.95 | 27000 | 29902.85 |
| 28 | 2020-03-02 | 25.41 | 28000 | 29194.11 |
| 29 | 2020-04-01 | 21.46 | 29000 | 25655.87 |
| 30 | 2020-05-01 | 24 | 30000 | 29692.49 |
| 31 | 2020-06-01 | 25.87 | 31000 | 33006.03 |
| 32 | 2020-07-01 | 24.813 | 32000 | 32657.47 |
| 33 | 2020-08-03 | 27 | 33000 | 36535.87 |
| 34 | 2020-09-01 | 26.61 | 34000 | 37008.13 |
| 35 | 2020-10-01 | 25.85 | 35000 | 36951.15 |
| 36 | 2020-11-02 | 26.33 | 36000 | 38637.29 |
| 37 | 2020-12-01 | 26.45 | 37000 | 39813.38 |
| 38 | 2021-01-04 | 26.56 | 38000 | 40978.95 |
| 39 | 2021-02-01 | 25.8 | 39000 | 40806.36 |
| 40 | 2021-03-01 | 25.4 | 40000 | 41173.71 |
| 41 | 2021-04-01 | 25.62 | 41000 | 42530.33 |
| 42 | 2021-05-03 | 25.96 | 42000 | 44094.74 |
| 43 | 2021-06-01 | 25.8 | 43000 | 44822.97 |
| 44 | 2021-07-01 | 26.23 | 44000 | 46570.02 |
| 45 | 2021-08-02 | 26.67 | 45000 | 48351.22 |
| 46 | 2021-09-01 | 27.03 | 46000 | 50003.88 |
| 47 | 2021-10-01 | 25.62 | 47000 | 48395.47 |
| 48 | 2021-11-01 | 26.44 | 48000 | 50944.42 |
| 49 | 2021-12-01 | 25.195 | 49000 | 49545.57 |
| 50 | 2022-01-03 | 25.819 | 50000 | 51772.65 |
| 51 | 2022-02-01 | 25.25 | 51000 | 51631.68 |
| 52 | 2022-03-01 | 23.67 | 52000 | 49400.87 |
| 53 | 2022-04-01 | 23.829 | 53000 | 50732.71 |
| 54 | 2022-05-02 | 20.73 | 54000 | 45134.84 |
| 55 | 2022-06-01 | 23.85 | 55000 | 52927.93 |
| 56 | 2022-07-01 | 21.33 | 56000 | 48335.54 |
| 57 | 2022-08-01 | 23.68 | 57000 | 54660.84 |
| 58 | 2022-09-01 | 21.32 | 58000 | 50213.22 |
| 59 | 2022-10-03 | 20.81 | 59000 | 50012.06 |
| 60 | 2022-11-01 | 19.15 | 60000 | 47022.63 |
| 61 | 2022-12-01 | 20.47 | 61000 | 51263.88 |
| 62 | 2023-01-03 | 19.255 | 62000 | 49221.10 |
| 63 | 2023-02-01 | 22.51 | 63000 | 58541.78 |
| 64 | 2023-03-01 | 20.89 | 64000 | 55328.65 |
| 65 | 2023-04-03 | 17.35 | 65000 | 46952.71 |
| 66 | 2023-05-01 | 19.1 | 66000 | 52688.57 |
| 67 | 2023-06-01 | 18.4 | 67000 | 51757.57 |
| 68 | 2023-07-03 | 18.7 | 68000 | 53601.45 |
| 69 | 2023-08-01 | 18.45 | 69000 | 53884.85 |
| 70 | 2023-09-01 | 18.39 | 70000 | 54709.62 |
| 71 | 2023-10-02 | 17.99 | 71000 | 54519.63 |
| 72 | 2023-11-01 | 16.02 | 72000 | 49549.44 |
| 73 | 2023-12-01 | 18.5 | 73000 | 58220.02 |
| 74 | 2024-01-02 | 18.61 | 74000 | 59566.19 |
| 75 | 2024-02-01 | 20.285 | 75000 | 65927.47 |
| 76 | 2024-03-01 | 19.38 | 76000 | 63986.16 |
| 77 | 2024-04-01 | 20.8 | 77000 | 69674.52 |
| 78 | 2024-05-01 | 19.3 | 78000 | 65649.92 |
| 79 | 2024-06-03 | 19.97 | 79000 | 68928.95 |
| 80 | 2024-07-01 | 19.93 | 80000 | 69790.89 |
| 81 | 2024-08-01 | 20.162 | 81000 | 71603.31 |
| 82 | 2024-09-03 | 21.1 | 82000 | 75934.52 |
| 83 | 2024-10-01 | 22.04 | 83000 | 80317.38 |
| 84 | 2024-11-01 | 21 | 84000 | 77527.45 |
| 85 | 2024-12-02 | 20.733 | 85000 | 77541.75 |
| 86 | 2025-01-02 | 19.57 | 86000 | 74192.11 |
| 87 | 2025-02-03 | 19.738 | 87000 | 75829.02 |
| 88 | 2025-03-03 | 20.39 | 88000 | 79333.86 |
| 89 | 2025-04-01 | 20.09 | 89000 | 79166.61 |
| 90 | 2025-05-01 | 19 | 90000 | 75871.36 |
| 91 | 2025-06-02 | 18.21 | 91000 | 73716.71 |
| 92 | 2025-07-01 | 19.14 | 92000 | 78481.48 |
| 93 | 2025-08-01 | 19.39 | 93000 | 80506.58 |
| 94 | 2025-09-02 | 19.95 | 94000 | 83831.68 |
| 95 | 2025-10-01 | 20.32 | 95000 | 86386.45 |
| 96 | 2025-11-03 | 20.18 | 96000 | 86791.27 |
| 97 | 2025-12-01 | 19.712 | 97000 | 85778.47 |
| 98 | 2026-01-02 | 19.285 | 98000 | 84920.34 |