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 | 2017-04-25 | 24.95 | 1000 | 1000.00 |
| 2 | 2017-05-01 | 24.99 | 2000 | 2001.60 |
| 3 | 2017-06-01 | 25.32 | 3000 | 3028.03 |
| 4 | 2017-07-03 | 25.71 | 4000 | 4074.68 |
| 5 | 2017-08-01 | 25.73 | 5000 | 5077.85 |
| 6 | 2017-09-01 | 25.94 | 6000 | 6119.29 |
| 7 | 2017-10-02 | 26.02 | 7000 | 7138.16 |
| 8 | 2017-11-01 | 25.848 | 8000 | 8090.98 |
| 9 | 2017-12-01 | 25.95 | 9000 | 9122.90 |
| 10 | 2018-01-02 | 25.71 | 10000 | 10038.53 |
| 11 | 2018-02-01 | 25 | 11000 | 10761.31 |
| 12 | 2018-03-01 | 24.95 | 12000 | 11739.79 |
| 13 | 2018-04-02 | 25 | 13000 | 12763.31 |
| 14 | 2018-05-01 | 24.71 | 14000 | 13615.26 |
| 15 | 2018-06-01 | 25.09 | 15000 | 14824.64 |
| 16 | 2018-07-02 | 25.23 | 16000 | 15907.36 |
| 17 | 2018-08-01 | 25.09 | 17000 | 16819.09 |
| 18 | 2018-09-04 | 25.3 | 18000 | 17959.86 |
| 19 | 2018-10-01 | 24.9 | 19000 | 18675.91 |
| 20 | 2018-11-01 | 24.788 | 20000 | 19591.91 |
| 21 | 2018-12-03 | 24.2 | 21000 | 20127.17 |
| 22 | 2019-01-02 | 23.88 | 22000 | 20861.02 |
| 23 | 2019-02-01 | 24.95 | 23000 | 22795.75 |
| 24 | 2019-03-01 | 25.03 | 24000 | 23868.84 |
| 25 | 2019-04-01 | 25.46 | 25000 | 25278.89 |
| 26 | 2019-05-01 | 25.75 | 26000 | 26566.83 |
| 27 | 2019-06-03 | 25.44 | 27000 | 27247.00 |
| 28 | 2019-07-01 | 25.66 | 28000 | 28482.62 |
| 29 | 2019-08-01 | 26.385 | 29000 | 30287.38 |
| 30 | 2019-09-03 | 26.51 | 30000 | 31430.86 |
| 31 | 2019-10-01 | 26.67 | 31000 | 32620.56 |
| 32 | 2019-11-01 | 26.47 | 32000 | 33375.94 |
| 33 | 2019-12-02 | 26.04 | 33000 | 33833.75 |
| 34 | 2020-01-02 | 26.87 | 34000 | 35912.17 |
| 35 | 2020-02-03 | 26.57 | 35000 | 36511.22 |
| 36 | 2020-03-02 | 25.8 | 36000 | 36453.12 |
| 37 | 2020-04-01 | 24.29 | 37000 | 35319.62 |
| 38 | 2020-05-01 | 26.01 | 38000 | 38820.64 |
| 39 | 2020-06-01 | 25.83 | 39000 | 39551.99 |
| 40 | 2020-07-01 | 25.39 | 40000 | 39878.24 |
| 41 | 2020-08-03 | 26.03 | 41000 | 41883.44 |
| 42 | 2020-09-01 | 26.77 | 42000 | 44074.14 |
| 43 | 2020-10-01 | 26.38 | 43000 | 44432.04 |
| 44 | 2020-11-02 | 25.88 | 44000 | 44589.89 |
| 45 | 2020-12-01 | 26.25 | 45000 | 46227.38 |
| 46 | 2021-01-04 | 26.49 | 46000 | 47650.03 |
| 47 | 2021-02-01 | 26.32 | 47000 | 48344.23 |
| 48 | 2021-03-01 | 25.66 | 48000 | 48131.95 |
| 49 | 2021-04-01 | 26.6 | 49000 | 50895.17 |
| 50 | 2021-05-03 | 26.44 | 50000 | 51589.03 |
| 51 | 2021-06-01 | 26.1 | 51000 | 51925.63 |
| 52 | 2021-07-01 | 26.42 | 52000 | 53562.27 |
| 53 | 2021-08-02 | 26.39 | 53000 | 54501.45 |
| 54 | 2021-09-01 | 25.77 | 54000 | 54221.00 |
| 55 | 2021-10-01 | 26.06 | 55000 | 55831.17 |
| 56 | 2021-11-01 | 26.06 | 56000 | 56831.17 |
| 57 | 2021-12-01 | 25.41 | 57000 | 56413.66 |
| 58 | 2022-01-03 | 25.68 | 58000 | 58013.10 |
| 59 | 2022-02-01 | 25.48 | 59000 | 58561.29 |
| 60 | 2022-03-01 | 25.35 | 60000 | 59262.50 |
| 61 | 2022-04-01 | 25.25 | 61000 | 60028.73 |
| 62 | 2022-05-02 | 23.094 | 62000 | 55903.11 |
| 63 | 2022-06-01 | 24.295 | 63000 | 59810.34 |
| 64 | 2022-07-01 | 24.05 | 64000 | 60207.19 |
| 65 | 2022-08-01 | 25.06 | 65000 | 63735.64 |
| 66 | 2022-09-01 | 23.82 | 66000 | 61581.92 |
| 67 | 2022-10-03 | 22.8 | 67000 | 59944.91 |
| 68 | 2022-11-01 | 21.45 | 68000 | 57395.54 |
| 69 | 2022-12-01 | 23.28 | 69000 | 63292.22 |
| 70 | 2023-01-03 | 21.94 | 70000 | 60649.12 |
| 71 | 2023-02-01 | 24.83 | 71000 | 69637.99 |
| 72 | 2023-03-01 | 23.724 | 72000 | 67536.11 |
| 73 | 2023-04-03 | 22.87 | 73000 | 66105.00 |
| 74 | 2023-05-01 | 23.57 | 74000 | 69128.32 |
| 75 | 2023-06-01 | 22.97 | 75000 | 68368.59 |
| 76 | 2023-07-03 | 23.34 | 76000 | 70469.87 |
| 77 | 2023-08-01 | 23.11 | 77000 | 70775.43 |
| 78 | 2023-09-01 | 23.04 | 78000 | 71561.05 |
| 79 | 2023-10-02 | 22.49 | 79000 | 70852.78 |
| 80 | 2023-11-01 | 21.97 | 80000 | 70214.57 |
| 81 | 2023-12-01 | 23.19 | 81000 | 75113.60 |
| 82 | 2024-01-02 | 23.74 | 82000 | 77895.08 |
| 83 | 2024-02-01 | 24.58 | 83000 | 81651.27 |
| 84 | 2024-03-01 | 24.18 | 84000 | 81322.52 |
| 85 | 2024-04-01 | 24.78 | 85000 | 84340.45 |
| 86 | 2024-05-01 | 23.5 | 86000 | 80983.88 |
| 87 | 2024-06-03 | 23.73 | 87000 | 82776.49 |
| 88 | 2024-07-01 | 23.49 | 88000 | 82939.31 |
| 89 | 2024-08-01 | 24.19 | 89000 | 86410.89 |
| 90 | 2024-09-03 | 24.04 | 90000 | 86875.07 |
| 91 | 2024-10-01 | 24.93 | 91000 | 91091.32 |
| 92 | 2024-11-01 | 24.75 | 92000 | 91433.62 |
| 93 | 2024-12-02 | 24.44 | 93000 | 91288.39 |
| 94 | 2025-01-02 | 24.66 | 94000 | 93110.14 |
| 95 | 2025-02-03 | 24.11 | 95000 | 92033.47 |
| 96 | 2025-03-03 | 24.17 | 96000 | 93262.51 |
| 97 | 2025-04-01 | 23.15 | 97000 | 90326.73 |
| 98 | 2025-05-01 | 22.84 | 98000 | 90117.17 |
| 99 | 2025-06-02 | 22.1 | 99000 | 88197.44 |
| 100 | 2025-07-01 | 23.45 | 100000 | 94585.06 |
| 101 | 2025-08-01 | 23.83 | 101000 | 97117.79 |
| 102 | 2025-09-02 | 24.1 | 102000 | 99218.16 |
| 103 | 2025-10-01 | 25.02 | 103000 | 104005.74 |
| 104 | 2025-11-03 | 24.6 | 104000 | 103259.84 |
| 105 | 2025-12-01 | 23.85 | 105000 | 101111.67 |
| 106 | 2026-01-02 | 24.37 | 106000 | 104316.20 |