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 | 2016-12-28 | 17.77 | 1000 | 1000.00 |
| 2 | 2017-01-03 | 23.66 | 2000 | 2331.46 |
| 3 | 2017-02-03 | 35.59 | 3000 | 4507.04 |
| 4 | 2017-03-01 | 40.37 | 4000 | 6112.37 |
| 5 | 2017-04-05 | 40.1 | 5000 | 7071.49 |
| 6 | 2017-05-02 | 36.63 | 6000 | 7459.57 |
| 7 | 2017-06-01 | 30.49 | 7000 | 7209.18 |
| 8 | 2017-07-03 | 36.75 | 8000 | 9689.32 |
| 9 | 2017-08-01 | 30.53 | 9000 | 9049.38 |
| 10 | 2017-09-01 | 31.77 | 10000 | 10416.93 |
| 11 | 2017-10-09 | 32.03 | 11000 | 11502.18 |
| 12 | 2017-11-01 | 31.51 | 12000 | 12315.45 |
| 13 | 2017-12-01 | 25.69 | 13000 | 11040.74 |
| 14 | 2018-01-02 | 22.61 | 14000 | 10717.06 |
| 15 | 2018-02-01 | 19.73 | 15000 | 10351.95 |
| 16 | 2018-03-01 | 19.39 | 16000 | 11173.56 |
| 17 | 2018-04-02 | 20.43 | 17000 | 12772.86 |
| 18 | 2018-05-02 | 20.95 | 18000 | 14097.97 |
| 19 | 2018-06-01 | 18.87 | 19000 | 13698.26 |
| 20 | 2018-07-02 | 16.47 | 20000 | 12956.04 |
| 21 | 2018-08-01 | 17.87 | 21000 | 15057.34 |
| 22 | 2018-09-03 | 15.81 | 22000 | 14321.57 |
| 23 | 2018-10-08 | 15.11 | 23000 | 14687.47 |
| 24 | 2018-11-01 | 14.49 | 24000 | 15084.81 |
| 25 | 2018-12-03 | 15.27 | 25000 | 16896.83 |
| 26 | 2019-01-02 | 14.63 | 26000 | 17188.65 |
| 27 | 2019-02-01 | 13.67 | 27000 | 17060.75 |
| 28 | 2019-03-01 | 16.71 | 28000 | 21854.80 |
| 29 | 2019-04-01 | 24.85 | 29000 | 33501.01 |
| 30 | 2019-05-06 | 16.51 | 30000 | 23257.61 |
| 31 | 2019-06-03 | 20.71 | 31000 | 30174.15 |
| 32 | 2019-07-01 | 19.75 | 32000 | 29775.44 |
| 33 | 2019-08-01 | 20.78 | 33000 | 32328.29 |
| 34 | 2019-09-02 | 22.04 | 34000 | 35288.52 |
| 35 | 2019-10-08 | 25.98 | 35000 | 42596.90 |
| 36 | 2019-11-01 | 27 | 36000 | 45269.30 |
| 37 | 2019-12-02 | 22.44 | 37000 | 38623.82 |
| 38 | 2020-01-02 | 25.18 | 38000 | 44339.92 |
| 39 | 2020-02-03 | 22.9 | 39000 | 41325.02 |
| 40 | 2020-03-02 | 24.72 | 40000 | 45609.37 |
| 41 | 2020-04-01 | 19.38 | 41000 | 36756.86 |
| 42 | 2020-05-06 | 21.36 | 42000 | 41512.20 |
| 43 | 2020-06-01 | 21.34 | 43000 | 42473.34 |
| 44 | 2020-07-01 | 22.28 | 44000 | 45344.23 |
| 45 | 2020-08-03 | 30.28 | 45000 | 62625.82 |
| 46 | 2020-09-01 | 34.86 | 46000 | 73098.29 |
| 47 | 2020-10-09 | 34.3 | 47000 | 72924.02 |
| 48 | 2020-11-02 | 34.96 | 48000 | 75327.22 |
| 49 | 2020-12-01 | 29.08 | 49000 | 63657.77 |
| 50 | 2021-01-04 | 26.26 | 50000 | 58484.63 |
| 51 | 2021-02-01 | 22.88 | 51000 | 51956.91 |
| 52 | 2021-03-01 | 24.6 | 52000 | 56862.76 |
| 53 | 2021-04-01 | 22.2 | 53000 | 52315.17 |
| 54 | 2021-05-06 | 19.88 | 54000 | 47848.00 |
| 55 | 2021-06-01 | 20.12 | 55000 | 49425.64 |
| 56 | 2021-07-01 | 23.9 | 56000 | 59711.37 |
| 57 | 2021-08-02 | 22.88 | 57000 | 58163.02 |
| 58 | 2021-09-01 | 20.16 | 58000 | 52248.54 |
| 59 | 2021-10-08 | 20.44 | 59000 | 53974.21 |
| 60 | 2021-11-01 | 19.22 | 60000 | 51752.66 |
| 61 | 2021-12-01 | 22.68 | 61000 | 62069.21 |
| 62 | 2022-01-04 | 22.9 | 62000 | 63671.30 |
| 63 | 2022-02-07 | 25.04 | 63000 | 70621.36 |
| 64 | 2022-03-01 | 25.22 | 64000 | 72129.03 |
| 65 | 2022-04-01 | 24.12 | 65000 | 69983.03 |
| 66 | 2022-05-05 | 18.8 | 66000 | 55547.31 |
| 67 | 2022-06-01 | 18.8 | 67000 | 56547.31 |
| 68 | 2022-07-01 | 20 | 68000 | 61156.71 |
| 69 | 2022-08-01 | 24.12 | 69000 | 74754.99 |
| 70 | 2022-09-01 | 22.08 | 70000 | 69432.43 |
| 71 | 2022-10-10 | 20.52 | 71000 | 65526.88 |
| 72 | 2022-11-01 | 25.28 | 72000 | 81727.07 |
| 73 | 2022-12-01 | 23.52 | 73000 | 77037.21 |
| 74 | 2023-01-03 | 22.28 | 74000 | 73975.72 |
| 75 | 2023-02-01 | 33.24 | 75000 | 111365.94 |
| 76 | 2023-03-01 | 34.1 | 76000 | 115247.25 |
| 77 | 2023-04-03 | 32.46 | 77000 | 110704.56 |
| 78 | 2023-05-04 | 32.14 | 78000 | 110613.21 |
| 79 | 2023-06-01 | 35.58 | 79000 | 123452.33 |
| 80 | 2023-07-03 | 45.84 | 80000 | 160051.57 |
| 81 | 2023-08-01 | 35.7 | 81000 | 125647.49 |
| 82 | 2023-09-01 | 35.76 | 82000 | 126858.66 |
| 83 | 2023-10-09 | 34.9 | 83000 | 124807.81 |
| 84 | 2023-11-01 | 34.52 | 84000 | 124448.87 |
| 85 | 2023-12-01 | 36.48 | 85000 | 132514.92 |
| 86 | 2024-01-02 | 37.04 | 86000 | 135549.14 |
| 87 | 2024-02-01 | 26.44 | 87000 | 97758.08 |
| 88 | 2024-03-01 | 29.28 | 88000 | 109258.57 |
| 89 | 2024-04-01 | 30.72 | 89000 | 115631.94 |
| 90 | 2024-05-06 | 37.7 | 90000 | 142905.08 |
| 91 | 2024-06-03 | 35.92 | 91000 | 137157.84 |
| 92 | 2024-07-01 | 35.1 | 92000 | 135026.73 |
| 93 | 2024-08-01 | 32.28 | 93000 | 125178.43 |
| 94 | 2024-09-02 | 29.4 | 94000 | 115010.09 |
| 95 | 2024-10-08 | 36.4 | 95000 | 143393.45 |
| 96 | 2024-11-01 | 35.04 | 96000 | 139035.89 |
| 97 | 2024-12-02 | 37.44 | 97000 | 149558.90 |
| 98 | 2025-01-02 | 38.7 | 98000 | 155592.13 |
| 99 | 2025-02-05 | 40.06 | 99000 | 162059.96 |
| 100 | 2025-03-03 | 41.08 | 100000 | 167186.30 |
| 101 | 2025-04-01 | 40.56 | 101000 | 166070.02 |
| 102 | 2025-05-06 | 36.62 | 102000 | 150937.97 |
| 103 | 2025-06-03 | 38.2 | 103000 | 158450.32 |
| 104 | 2025-07-01 | 39.12 | 104000 | 163266.40 |
| 105 | 2025-08-01 | 39.18 | 105000 | 164516.81 |
| 106 | 2025-09-01 | 39.9 | 106000 | 168540.09 |
| 107 | 2025-10-09 | 36.6 | 107000 | 155600.68 |
| 108 | 2025-11-03 | 36.46 | 108000 | 156005.49 |
| 109 | 2025-12-01 | 36.68 | 109000 | 157946.82 |
| 110 | 2026-01-16 | 36.06 | 110000 | 156277.06 |