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 | 2016-12-13 | 23.8 | 1000 | 1000.00 |
| 2 | 2017-01-03 | 64.53 | 2000 | 3711.34 |
| 3 | 2017-02-03 | 56.59 | 3000 | 4254.69 |
| 4 | 2017-03-01 | 60.98 | 4000 | 5584.75 |
| 5 | 2017-04-05 | 65.99 | 5000 | 7043.58 |
| 6 | 2017-05-02 | 59.81 | 6000 | 7383.94 |
| 7 | 2017-06-01 | 60.99 | 7000 | 8529.62 |
| 8 | 2017-07-03 | 49.23 | 8000 | 7884.95 |
| 9 | 2017-08-01 | 38.71 | 9000 | 7200.01 |
| 10 | 2017-09-01 | 46.85 | 10000 | 9714.04 |
| 11 | 2017-10-09 | 53.01 | 11000 | 11991.28 |
| 12 | 2017-11-01 | 68.05 | 12000 | 16393.44 |
| 13 | 2017-12-01 | 45.09 | 13000 | 11862.31 |
| 14 | 2018-01-02 | 46.21 | 14000 | 13156.96 |
| 15 | 2018-02-01 | 35.67 | 15000 | 11156.00 |
| 16 | 2018-03-01 | 36.49 | 16000 | 12412.46 |
| 17 | 2018-04-02 | 40.35 | 17000 | 14725.48 |
| 18 | 2018-05-02 | 42.65 | 18000 | 16564.85 |
| 19 | 2018-06-01 | 53.79 | 19000 | 21891.52 |
| 20 | 2018-07-02 | 43.55 | 20000 | 18724.03 |
| 21 | 2018-08-01 | 37.71 | 21000 | 17213.16 |
| 22 | 2018-09-03 | 35.33 | 22000 | 17126.79 |
| 23 | 2018-10-08 | 40.37 | 23000 | 20570.01 |
| 24 | 2018-11-01 | 35.17 | 24000 | 18920.42 |
| 25 | 2018-12-03 | 35.09 | 25000 | 19877.38 |
| 26 | 2019-01-02 | 31.75 | 26000 | 18985.37 |
| 27 | 2019-02-01 | 28.53 | 27000 | 18059.93 |
| 28 | 2019-03-01 | 32.09 | 28000 | 21313.46 |
| 29 | 2019-04-01 | 36.09 | 29000 | 24970.17 |
| 30 | 2019-05-06 | 27.71 | 30000 | 20172.17 |
| 31 | 2019-06-03 | 29.93 | 31000 | 22788.27 |
| 32 | 2019-07-01 | 31.15 | 32000 | 24717.16 |
| 33 | 2019-08-01 | 31.63 | 33000 | 26098.03 |
| 34 | 2019-09-02 | 38.19 | 34000 | 32510.72 |
| 35 | 2019-10-08 | 32.41 | 35000 | 28590.27 |
| 36 | 2019-11-01 | 30.97 | 36000 | 28319.98 |
| 37 | 2019-12-02 | 28.21 | 37000 | 26796.15 |
| 38 | 2020-01-02 | 29.47 | 38000 | 28993.00 |
| 39 | 2020-02-03 | 24.83 | 39000 | 25428.10 |
| 40 | 2020-03-02 | 24.99 | 40000 | 26591.95 |
| 41 | 2020-04-01 | 26.91 | 41000 | 29635.03 |
| 42 | 2020-05-06 | 24.29 | 42000 | 27749.72 |
| 43 | 2020-06-01 | 24.75 | 43000 | 29275.24 |
| 44 | 2020-07-01 | 25.05 | 44000 | 30630.09 |
| 45 | 2020-08-03 | 28.97 | 45000 | 36423.30 |
| 46 | 2020-09-01 | 29.55 | 46000 | 38152.52 |
| 47 | 2020-10-09 | 28.71 | 47000 | 38067.98 |
| 48 | 2020-11-02 | 25.27 | 48000 | 34506.72 |
| 49 | 2020-12-01 | 25.35 | 49000 | 35615.96 |
| 50 | 2021-01-04 | 22.31 | 50000 | 32344.86 |
| 51 | 2021-02-01 | 18.23 | 51000 | 27429.71 |
| 52 | 2021-03-01 | 19.95 | 52000 | 31017.70 |
| 53 | 2021-04-01 | 22.41 | 53000 | 35842.44 |
| 54 | 2021-05-06 | 20.31 | 54000 | 33483.71 |
| 55 | 2021-06-01 | 20.29 | 55000 | 34450.73 |
| 56 | 2021-07-01 | 20.61 | 56000 | 35994.07 |
| 57 | 2021-08-02 | 19.73 | 57000 | 35457.20 |
| 58 | 2021-09-01 | 23.01 | 58000 | 42351.76 |
| 59 | 2021-10-08 | 22.47 | 59000 | 42357.85 |
| 60 | 2021-11-01 | 19.61 | 60000 | 37966.51 |
| 61 | 2021-12-01 | 21.43 | 61000 | 42490.17 |
| 62 | 2022-01-04 | 23.15 | 62000 | 46900.49 |
| 63 | 2022-02-07 | 21.67 | 63000 | 44902.10 |
| 64 | 2022-03-01 | 24.89 | 64000 | 52574.21 |
| 65 | 2022-04-01 | 25.57 | 65000 | 55010.55 |
| 66 | 2022-05-05 | 21.01 | 66000 | 46200.30 |
| 67 | 2022-06-01 | 22.43 | 67000 | 50322.83 |
| 68 | 2022-07-01 | 22.75 | 68000 | 52040.77 |
| 69 | 2022-08-01 | 24.25 | 69000 | 56472.03 |
| 70 | 2022-09-01 | 24.17 | 70000 | 57285.73 |
| 71 | 2022-10-10 | 22.25 | 71000 | 53735.11 |
| 72 | 2022-11-01 | 24.09 | 72000 | 59178.82 |
| 73 | 2022-12-01 | 25.47 | 73000 | 63568.89 |
| 74 | 2023-01-03 | 25.19 | 74000 | 63870.05 |
| 75 | 2023-02-01 | 27.71 | 75000 | 71259.59 |
| 76 | 2023-03-01 | 28.71 | 76000 | 74831.21 |
| 77 | 2023-04-03 | 27.21 | 77000 | 71921.54 |
| 78 | 2023-05-04 | 26.13 | 78000 | 70066.88 |
| 79 | 2023-06-01 | 25.81 | 79000 | 70208.81 |
| 80 | 2023-07-03 | 28.03 | 80000 | 77247.69 |
| 81 | 2023-08-01 | 30.07 | 81000 | 83869.71 |
| 82 | 2023-09-01 | 29.25 | 82000 | 82582.61 |
| 83 | 2023-10-09 | 29.17 | 83000 | 83356.74 |
| 84 | 2023-11-01 | 30.23 | 84000 | 87385.82 |
| 85 | 2023-12-01 | 31.75 | 85000 | 92779.68 |
| 86 | 2024-01-02 | 32.45 | 86000 | 95825.22 |
| 87 | 2024-02-01 | 25.31 | 87000 | 75740.72 |
| 88 | 2024-03-01 | 22.61 | 88000 | 68660.91 |
| 89 | 2024-04-01 | 25.63 | 89000 | 78831.89 |
| 90 | 2024-05-06 | 25.03 | 90000 | 77986.43 |
| 91 | 2024-06-03 | 24.51 | 91000 | 77366.26 |
| 92 | 2024-07-01 | 22.37 | 92000 | 71611.31 |
| 93 | 2024-08-01 | 21.93 | 93000 | 71202.77 |
| 94 | 2024-09-02 | 21.83 | 94000 | 71878.09 |
| 95 | 2024-10-08 | 25.83 | 95000 | 86048.61 |
| 96 | 2024-11-01 | 26.19 | 96000 | 88247.89 |
| 97 | 2024-12-02 | 31.73 | 97000 | 107915.07 |
| 98 | 2025-01-02 | 26.69 | 98000 | 91773.81 |
| 99 | 2025-02-05 | 28.61 | 99000 | 99375.75 |
| 100 | 2025-03-03 | 28.75 | 100000 | 100862.04 |
| 101 | 2025-04-01 | 27.47 | 101000 | 97371.48 |
| 102 | 2025-05-06 | 29.55 | 102000 | 105744.35 |
| 103 | 2025-06-03 | 31.11 | 103000 | 112326.79 |
| 104 | 2025-07-01 | 33.25 | 104000 | 121053.55 |
| 105 | 2025-08-01 | 34.81 | 105000 | 127733.05 |
| 106 | 2025-09-01 | 36.97 | 106000 | 136659.03 |
| 107 | 2025-10-09 | 36.43 | 107000 | 135662.93 |
| 108 | 2025-11-03 | 38.91 | 108000 | 145898.29 |
| 109 | 2025-12-01 | 40.73 | 109000 | 153722.63 |
| 110 | 2026-01-16 | 47.27 | 110000 | 179405.81 |