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 | 2016-12-29 | 25.92 | 1000 | 1000.00 |
| 2 | 2017-01-03 | 31.36 | 2000 | 2209.88 |
| 3 | 2017-02-03 | 50.98 | 3000 | 4592.46 |
| 4 | 2017-03-01 | 56.31 | 4000 | 6072.60 |
| 5 | 2017-04-05 | 53.48 | 5000 | 6767.41 |
| 6 | 2017-05-02 | 54.1 | 6000 | 7845.87 |
| 7 | 2017-06-01 | 59.03 | 7000 | 9560.84 |
| 8 | 2017-07-03 | 64.91 | 8000 | 11513.20 |
| 9 | 2017-11-08 | 63.36 | 9000 | 12238.27 |
| 10 | 2017-12-01 | 63.71 | 10000 | 13305.88 |
| 11 | 2018-01-02 | 50.46 | 11000 | 11538.61 |
| 12 | 2018-02-01 | 44.83 | 12000 | 11251.20 |
| 13 | 2018-03-09 | 54.16 | 13000 | 14592.80 |
| 14 | 2018-04-02 | 56.32 | 14000 | 16174.79 |
| 15 | 2018-05-02 | 45.15 | 15000 | 13966.82 |
| 16 | 2018-06-01 | 47.07 | 16000 | 15560.76 |
| 17 | 2018-07-02 | 38.94 | 17000 | 13873.08 |
| 18 | 2018-08-01 | 39.26 | 18000 | 14987.09 |
| 19 | 2018-09-03 | 40.44 | 19000 | 16437.54 |
| 20 | 2018-10-08 | 33.75 | 20000 | 14718.28 |
| 21 | 2018-11-01 | 32.52 | 21000 | 15181.88 |
| 22 | 2018-12-03 | 43 | 22000 | 21074.44 |
| 23 | 2019-01-02 | 38.79 | 23000 | 20011.10 |
| 24 | 2019-02-01 | 44.01 | 24000 | 23704.01 |
| 25 | 2019-03-01 | 50.29 | 25000 | 28086.45 |
| 26 | 2019-04-01 | 50.91 | 26000 | 29432.72 |
| 27 | 2019-05-06 | 39.61 | 27000 | 23899.82 |
| 28 | 2019-06-03 | 39.73 | 28000 | 24972.23 |
| 29 | 2019-07-01 | 42.46 | 29000 | 27688.16 |
| 30 | 2019-08-01 | 44.41 | 30000 | 29959.76 |
| 31 | 2019-09-02 | 51.64 | 31000 | 35837.24 |
| 32 | 2019-10-08 | 47.71 | 32000 | 34109.89 |
| 33 | 2019-11-01 | 44.68 | 33000 | 32943.62 |
| 34 | 2019-12-02 | 40.62 | 34000 | 30950.08 |
| 35 | 2020-01-02 | 43.77 | 35000 | 34350.20 |
| 36 | 2020-02-03 | 64.79 | 36000 | 51846.46 |
| 37 | 2020-03-02 | 111.49 | 37000 | 90216.88 |
| 38 | 2020-04-01 | 93 | 38000 | 76254.91 |
| 39 | 2020-05-06 | 108.88 | 39000 | 90275.64 |
| 40 | 2020-06-01 | 101.41 | 40000 | 85082.04 |
| 41 | 2020-07-01 | 107.43 | 41000 | 91132.76 |
| 42 | 2020-08-03 | 108.46 | 42000 | 93006.51 |
| 43 | 2020-09-01 | 96.57 | 43000 | 83810.61 |
| 44 | 2020-10-09 | 82.54 | 44000 | 72634.34 |
| 45 | 2020-11-02 | 72.35 | 45000 | 64667.24 |
| 46 | 2020-12-01 | 75.34 | 46000 | 68339.74 |
| 47 | 2021-01-04 | 72.46 | 47000 | 66727.34 |
| 48 | 2021-02-01 | 69.73 | 48000 | 65213.32 |
| 49 | 2021-03-01 | 76.3 | 49000 | 72357.75 |
| 50 | 2021-04-01 | 65.92 | 50000 | 63514.07 |
| 51 | 2021-05-06 | 67.33 | 51000 | 65872.60 |
| 52 | 2021-06-01 | 72.75 | 52000 | 72175.28 |
| 53 | 2021-07-01 | 67.55 | 53000 | 68016.36 |
| 54 | 2021-08-02 | 95.5 | 54000 | 97159.33 |
| 55 | 2021-09-01 | 125.19 | 55000 | 128365.20 |
| 56 | 2021-10-08 | 113.85 | 56000 | 117737.58 |
| 57 | 2021-11-01 | 181.17 | 57000 | 188356.33 |
| 58 | 2021-12-01 | 170.46 | 58000 | 178221.50 |
| 59 | 2022-01-04 | 150.56 | 59000 | 158415.40 |
| 60 | 2022-02-07 | 120.91 | 60000 | 128218.43 |
| 61 | 2022-03-01 | 144.54 | 61000 | 154276.75 |
| 62 | 2022-04-01 | 131.28 | 62000 | 141123.50 |
| 63 | 2022-05-05 | 83.91 | 63000 | 91201.65 |
| 64 | 2022-06-01 | 112.88 | 64000 | 123689.10 |
| 65 | 2022-07-01 | 120.8 | 65000 | 133367.50 |
| 66 | 2022-08-01 | 155.41 | 66000 | 172578.18 |
| 67 | 2022-09-01 | 148.01 | 67000 | 165360.70 |
| 68 | 2022-10-10 | 151.66 | 68000 | 170438.57 |
| 69 | 2022-11-01 | 170.96 | 69000 | 193128.30 |
| 70 | 2022-12-01 | 158.72 | 70000 | 180301.15 |
| 71 | 2023-01-03 | 170.43 | 71000 | 194603.36 |
| 72 | 2023-02-01 | 171.44 | 72000 | 196756.61 |
| 73 | 2023-03-01 | 162.66 | 73000 | 187680.07 |
| 74 | 2023-04-03 | 161.12 | 74000 | 186903.19 |
| 75 | 2023-05-04 | 185.84 | 75000 | 216579.00 |
| 76 | 2023-06-01 | 182.85 | 76000 | 214094.43 |
| 77 | 2023-07-03 | 190.21 | 77000 | 223712.07 |
| 78 | 2023-08-01 | 182.35 | 78000 | 215467.67 |
| 79 | 2023-09-01 | 173.61 | 79000 | 206140.35 |
| 80 | 2023-10-09 | 171.49 | 80000 | 204623.11 |
| 81 | 2023-11-01 | 158.32 | 81000 | 189908.57 |
| 82 | 2023-12-01 | 173.99 | 82000 | 209705.11 |
| 83 | 2024-01-02 | 175.86 | 83000 | 212958.97 |
| 84 | 2024-02-01 | 119.69 | 84000 | 145939.49 |
| 85 | 2024-03-01 | 172.18 | 85000 | 210941.19 |
| 86 | 2024-04-01 | 197.51 | 86000 | 242973.49 |
| 87 | 2024-05-06 | 210.43 | 87000 | 259867.45 |
| 88 | 2024-06-03 | 199.65 | 88000 | 247554.85 |
| 89 | 2024-07-01 | 178.48 | 89000 | 222305.23 |
| 90 | 2024-08-01 | 199.09 | 90000 | 248975.96 |
| 91 | 2024-09-02 | 181.89 | 91000 | 228466.15 |
| 92 | 2024-10-08 | 236.89 | 92000 | 298549.88 |
| 93 | 2024-11-01 | 257.98 | 93000 | 326129.37 |
| 94 | 2024-12-02 | 301.47 | 94000 | 382107.92 |
| 95 | 2025-01-02 | 314.21 | 95000 | 399255.65 |
| 96 | 2025-02-05 | 306.34 | 96000 | 390255.52 |
| 97 | 2025-03-03 | 357.93 | 97000 | 456977.53 |
| 98 | 2025-04-01 | 319.8 | 98000 | 409296.08 |
| 99 | 2025-05-06 | 277.86 | 99000 | 356619.16 |
| 100 | 2025-06-03 | 260.13 | 100000 | 334863.61 |
| 101 | 2025-07-01 | 317.19 | 101000 | 409316.57 |
| 102 | 2025-08-01 | 439.22 | 102000 | 567789.69 |
| 103 | 2025-09-01 | 851.9 | 103000 | 1102270.52 |
| 104 | 2025-10-09 | 826.49 | 104000 | 1070392.61 |
| 105 | 2025-11-03 | 764.58 | 105000 | 991212.56 |
| 106 | 2025-12-01 | 783.03 | 106000 | 1016131.41 |
| 107 | 2026-01-16 | 1088.99 | 107000 | 1414173.11 |