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 | 2016-12-23 | 37.68 | 1000 | 1000.00 |
| 2 | 2017-01-03 | 64.32 | 2000 | 2707.01 |
| 3 | 2017-02-03 | 52.13 | 3000 | 3193.97 |
| 4 | 2017-03-01 | 57.52 | 4000 | 4524.21 |
| 5 | 2017-04-05 | 61.17 | 5000 | 5811.30 |
| 6 | 2017-05-02 | 63.63 | 6000 | 7045.01 |
| 7 | 2017-06-01 | 50.01 | 7000 | 6537.02 |
| 8 | 2017-07-03 | 55.1 | 8000 | 8202.36 |
| 9 | 2017-08-01 | 50.62 | 9000 | 8535.45 |
| 10 | 2017-09-01 | 52.53 | 10000 | 9857.51 |
| 11 | 2017-10-09 | 52.12 | 11000 | 10780.58 |
| 12 | 2017-11-01 | 60.08 | 12000 | 13427.03 |
| 13 | 2017-12-01 | 60.2 | 13000 | 14453.85 |
| 14 | 2018-01-02 | 60.8 | 14000 | 15597.91 |
| 15 | 2018-02-01 | 56.7 | 15000 | 15546.08 |
| 16 | 2018-03-01 | 57.2 | 16000 | 16683.17 |
| 17 | 2018-04-02 | 55.95 | 17000 | 17318.59 |
| 18 | 2018-05-02 | 66.6 | 18000 | 21615.16 |
| 19 | 2018-06-01 | 69.66 | 19000 | 23608.29 |
| 20 | 2018-07-02 | 62.98 | 20000 | 22344.38 |
| 21 | 2018-08-01 | 68.52 | 21000 | 25309.90 |
| 22 | 2018-09-03 | 62.4 | 22000 | 24049.29 |
| 23 | 2018-10-08 | 54.51 | 23000 | 22008.44 |
| 24 | 2018-11-01 | 52.51 | 24000 | 22200.94 |
| 25 | 2018-12-03 | 54.95 | 25000 | 24232.56 |
| 26 | 2019-01-02 | 55.46 | 26000 | 25457.47 |
| 27 | 2019-02-01 | 58.73 | 27000 | 27958.48 |
| 28 | 2019-03-01 | 64.66 | 28000 | 31781.46 |
| 29 | 2019-04-01 | 78.92 | 29000 | 39790.48 |
| 30 | 2019-05-06 | 77.43 | 30000 | 40039.24 |
| 31 | 2019-06-03 | 80.66 | 31000 | 42709.49 |
| 32 | 2019-07-01 | 83.12 | 32000 | 45012.06 |
| 33 | 2019-08-01 | 76.93 | 33000 | 42659.98 |
| 34 | 2019-09-02 | 71.53 | 34000 | 40665.52 |
| 35 | 2019-10-08 | 76.64 | 35000 | 44570.60 |
| 36 | 2019-11-01 | 74.99 | 36000 | 44611.03 |
| 37 | 2019-12-02 | 71.38 | 37000 | 43463.47 |
| 38 | 2020-01-02 | 76.93 | 38000 | 47842.88 |
| 39 | 2020-02-03 | 67.34 | 39000 | 42878.84 |
| 40 | 2020-03-02 | 69.82 | 40000 | 45457.99 |
| 41 | 2020-04-01 | 58.46 | 41000 | 39061.79 |
| 42 | 2020-05-06 | 64.62 | 42000 | 44177.77 |
| 43 | 2020-06-01 | 68.59 | 43000 | 47891.88 |
| 44 | 2020-07-01 | 89.42 | 44000 | 63436.10 |
| 45 | 2020-08-03 | 82.55 | 45000 | 59562.40 |
| 46 | 2020-09-01 | 84.9 | 46000 | 62258.00 |
| 47 | 2020-10-09 | 91.34 | 47000 | 67980.52 |
| 48 | 2020-11-02 | 92.91 | 48000 | 70149.00 |
| 49 | 2020-12-01 | 87.7 | 49000 | 67215.34 |
| 50 | 2021-01-04 | 82.25 | 50000 | 64038.34 |
| 51 | 2021-02-01 | 83.28 | 51000 | 65840.27 |
| 52 | 2021-03-01 | 88 | 52000 | 70571.86 |
| 53 | 2021-04-01 | 102.2 | 53000 | 82959.59 |
| 54 | 2021-05-06 | 113.05 | 54000 | 92766.94 |
| 55 | 2021-06-01 | 114.48 | 55000 | 94940.37 |
| 56 | 2021-07-01 | 130.15 | 56000 | 108935.79 |
| 57 | 2021-08-02 | 125.44 | 57000 | 105993.52 |
| 58 | 2021-09-01 | 129.07 | 58000 | 110060.77 |
| 59 | 2021-10-08 | 132.02 | 59000 | 113576.30 |
| 60 | 2021-11-01 | 129.91 | 60000 | 112761.07 |
| 61 | 2021-12-01 | 121.65 | 61000 | 106591.45 |
| 62 | 2022-01-04 | 129.61 | 62000 | 114566.11 |
| 63 | 2022-02-07 | 125.14 | 63000 | 111614.94 |
| 64 | 2022-03-01 | 136.54 | 64000 | 122782.84 |
| 65 | 2022-04-01 | 122 | 65000 | 110707.83 |
| 66 | 2022-05-05 | 119.44 | 66000 | 109384.78 |
| 67 | 2022-06-01 | 131.09 | 67000 | 121054.00 |
| 68 | 2022-07-01 | 126.22 | 68000 | 117556.84 |
| 69 | 2022-08-01 | 114.77 | 69000 | 107892.72 |
| 70 | 2022-09-01 | 109.86 | 70000 | 104276.94 |
| 71 | 2022-10-10 | 114.28 | 71000 | 109472.31 |
| 72 | 2022-11-01 | 114.48 | 72000 | 110663.90 |
| 73 | 2022-12-01 | 124.65 | 73000 | 121494.89 |
| 74 | 2023-01-03 | 135.65 | 74000 | 133216.46 |
| 75 | 2023-02-01 | 140.57 | 75000 | 139048.20 |
| 76 | 2023-03-01 | 154.32 | 76000 | 153649.34 |
| 77 | 2023-04-03 | 163.66 | 77000 | 163948.75 |
| 78 | 2023-05-04 | 187.24 | 78000 | 188570.35 |
| 79 | 2023-06-01 | 170.19 | 79000 | 172399.21 |
| 80 | 2023-07-03 | 178.4 | 80000 | 181715.78 |
| 81 | 2023-08-01 | 179.92 | 81000 | 184264.03 |
| 82 | 2023-09-01 | 174.61 | 82000 | 179825.83 |
| 83 | 2023-10-09 | 167.88 | 83000 | 173894.79 |
| 84 | 2023-11-01 | 170.88 | 84000 | 178002.28 |
| 85 | 2023-12-01 | 171.67 | 85000 | 179825.20 |
| 86 | 2024-01-02 | 167 | 86000 | 175933.36 |
| 87 | 2024-02-01 | 149.66 | 87000 | 158665.78 |
| 88 | 2024-03-01 | 159.48 | 88000 | 170076.70 |
| 89 | 2024-04-01 | 151.38 | 89000 | 162438.49 |
| 90 | 2024-05-06 | 155.21 | 90000 | 167548.28 |
| 91 | 2024-06-03 | 157.86 | 91000 | 171408.94 |
| 92 | 2024-07-01 | 128.33 | 92000 | 140344.41 |
| 93 | 2024-08-01 | 111.92 | 93000 | 123398.09 |
| 94 | 2024-09-02 | 100.28 | 94000 | 111564.34 |
| 95 | 2024-10-08 | 132.17 | 95000 | 148042.86 |
| 96 | 2024-11-01 | 105.88 | 96000 | 119595.58 |
| 97 | 2024-12-02 | 109.17 | 97000 | 124311.77 |
| 98 | 2025-01-02 | 116.4 | 98000 | 133544.56 |
| 99 | 2025-02-05 | 104.51 | 99000 | 120903.28 |
| 100 | 2025-03-03 | 103.23 | 100000 | 120422.50 |
| 101 | 2025-04-01 | 105.34 | 101000 | 123883.91 |
| 102 | 2025-05-06 | 95.32 | 102000 | 113100.01 |
| 103 | 2025-06-03 | 93.99 | 103000 | 112521.92 |
| 104 | 2025-07-01 | 91.34 | 104000 | 110349.42 |
| 105 | 2025-08-01 | 92.91 | 105000 | 113246.17 |
| 106 | 2025-09-01 | 97.63 | 106000 | 119999.28 |
| 107 | 2025-10-09 | 93.21 | 107000 | 115566.56 |
| 108 | 2025-11-03 | 93.94 | 108000 | 117471.65 |
| 109 | 2025-12-01 | 92.42 | 109000 | 116570.90 |
| 110 | 2026-01-16 | 90.11 | 110000 | 114657.25 |