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 | 2017-06-22 | 12.9 | 1000 | 1000.00 |
| 2 | 2017-07-03 | 25.15 | 2000 | 2949.61 |
| 3 | 2017-08-01 | 24.72 | 3000 | 3899.18 |
| 4 | 2017-09-01 | 34.87 | 4000 | 6500.18 |
| 5 | 2017-10-09 | 38 | 5000 | 8083.65 |
| 6 | 2017-11-01 | 32.99 | 6000 | 8017.88 |
| 7 | 2017-12-01 | 27.82 | 7000 | 7761.37 |
| 8 | 2018-01-02 | 30.31 | 8000 | 9456.04 |
| 9 | 2018-02-01 | 28.55 | 9000 | 9906.96 |
| 10 | 2018-03-01 | 27.5 | 10000 | 10542.61 |
| 11 | 2018-04-02 | 35.04 | 11000 | 14433.20 |
| 12 | 2018-05-02 | 32.75 | 12000 | 14489.93 |
| 13 | 2018-06-01 | 36.53 | 13000 | 17162.36 |
| 14 | 2018-07-02 | 33.78 | 14000 | 16870.37 |
| 15 | 2018-08-01 | 32.94 | 15000 | 17450.85 |
| 16 | 2018-09-03 | 32.18 | 16000 | 18048.22 |
| 17 | 2018-10-08 | 27.57 | 17000 | 16462.69 |
| 18 | 2018-11-01 | 26.64 | 18000 | 16907.37 |
| 19 | 2018-12-03 | 30.63 | 19000 | 20439.67 |
| 20 | 2019-01-02 | 31.38 | 20000 | 21940.15 |
| 21 | 2019-02-01 | 28.49 | 21000 | 20919.53 |
| 22 | 2019-03-01 | 32.74 | 22000 | 25040.20 |
| 23 | 2019-04-01 | 39.25 | 23000 | 31019.18 |
| 24 | 2019-05-06 | 27.79 | 24000 | 22962.37 |
| 25 | 2019-06-03 | 35.31 | 25000 | 30176.01 |
| 26 | 2019-07-01 | 38.21 | 26000 | 33654.36 |
| 27 | 2019-08-01 | 44.84 | 27000 | 40493.89 |
| 28 | 2019-09-02 | 56.28 | 28000 | 51825.06 |
| 29 | 2019-10-08 | 56.82 | 29000 | 53322.32 |
| 30 | 2019-11-01 | 48.48 | 30000 | 46495.71 |
| 31 | 2019-12-02 | 43.65 | 31000 | 42863.40 |
| 32 | 2020-01-02 | 47.01 | 32000 | 47162.85 |
| 33 | 2020-02-03 | 39.16 | 33000 | 40287.33 |
| 34 | 2020-03-02 | 43.65 | 34000 | 45906.58 |
| 35 | 2020-04-01 | 36.36 | 35000 | 39239.71 |
| 36 | 2020-05-06 | 35.61 | 36000 | 39430.31 |
| 37 | 2020-06-01 | 40.3 | 37000 | 45623.46 |
| 38 | 2020-07-01 | 48.61 | 38000 | 56031.18 |
| 39 | 2020-08-03 | 40.25 | 39000 | 47394.88 |
| 40 | 2020-09-01 | 39.94 | 40000 | 48029.85 |
| 41 | 2020-10-09 | 35.85 | 41000 | 44111.42 |
| 42 | 2020-11-02 | 34.4 | 42000 | 43327.27 |
| 43 | 2020-12-01 | 38.89 | 43000 | 49982.49 |
| 44 | 2021-01-04 | 33.75 | 44000 | 44376.42 |
| 45 | 2021-02-01 | 26.8 | 45000 | 36238.17 |
| 46 | 2021-03-01 | 32.7 | 46000 | 45215.97 |
| 47 | 2021-04-01 | 32.87 | 47000 | 46451.04 |
| 48 | 2021-05-06 | 33.45 | 48000 | 48270.68 |
| 49 | 2021-06-01 | 35.83 | 49000 | 52705.19 |
| 50 | 2021-07-01 | 48.66 | 50000 | 72577.85 |
| 51 | 2021-08-02 | 53.39 | 51000 | 80632.79 |
| 52 | 2021-09-01 | 51.18 | 52000 | 78295.11 |
| 53 | 2021-10-08 | 47.39 | 53000 | 73497.17 |
| 54 | 2021-11-01 | 63.83 | 54000 | 99993.98 |
| 55 | 2021-12-01 | 87.76 | 55000 | 138481.93 |
| 56 | 2022-01-04 | 70.02 | 56000 | 111488.89 |
| 57 | 2022-02-07 | 65.41 | 57000 | 105148.64 |
| 58 | 2022-03-01 | 78.58 | 58000 | 127319.84 |
| 59 | 2022-04-01 | 59.51 | 59000 | 97421.53 |
| 60 | 2022-05-05 | 50.91 | 60000 | 84342.80 |
| 61 | 2022-06-01 | 67.21 | 61000 | 112347.07 |
| 62 | 2022-07-01 | 72.25 | 62000 | 121771.85 |
| 63 | 2022-08-01 | 84.01 | 63000 | 142592.43 |
| 64 | 2022-09-01 | 81.88 | 64000 | 139977.12 |
| 65 | 2022-10-10 | 75.52 | 65000 | 130104.45 |
| 66 | 2022-11-01 | 66.75 | 66000 | 115995.66 |
| 67 | 2022-12-01 | 66.04 | 67000 | 115761.84 |
| 68 | 2023-01-03 | 62.5 | 68000 | 110556.56 |
| 69 | 2023-02-01 | 74.7 | 69000 | 133137.20 |
| 70 | 2023-03-01 | 73.15 | 70000 | 131374.65 |
| 71 | 2023-04-03 | 75.25 | 71000 | 136146.17 |
| 72 | 2023-05-04 | 64.29 | 72000 | 117316.77 |
| 73 | 2023-06-01 | 72.2 | 73000 | 132750.99 |
| 74 | 2023-07-03 | 74.04 | 74000 | 137134.12 |
| 75 | 2023-08-01 | 64.09 | 75000 | 119705.10 |
| 76 | 2023-09-01 | 62.75 | 76000 | 118202.29 |
| 77 | 2023-10-09 | 60.18 | 77000 | 114361.18 |
| 78 | 2023-11-01 | 58.79 | 78000 | 112719.74 |
| 79 | 2023-12-01 | 64.56 | 79000 | 124782.72 |
| 80 | 2024-01-02 | 59.34 | 80000 | 115693.41 |
| 81 | 2024-02-01 | 42.52 | 81000 | 83899.96 |
| 82 | 2024-03-01 | 54.77 | 82000 | 109071.52 |
| 83 | 2024-04-01 | 55.12 | 83000 | 110768.53 |
| 84 | 2024-05-06 | 49.79 | 84000 | 101057.42 |
| 85 | 2024-06-03 | 47.81 | 85000 | 98038.67 |
| 86 | 2024-07-01 | 43.94 | 86000 | 91102.89 |
| 87 | 2024-08-01 | 44.76 | 87000 | 93803.03 |
| 88 | 2024-09-02 | 49.51 | 88000 | 104757.55 |
| 89 | 2024-10-08 | 57.71 | 89000 | 123107.83 |
| 90 | 2024-11-01 | 55.47 | 90000 | 119329.42 |
| 91 | 2024-12-02 | 55.41 | 91000 | 120200.35 |
| 92 | 2025-01-02 | 68.51 | 92000 | 149618.05 |
| 93 | 2025-02-05 | 98.7 | 93000 | 216549.57 |
| 94 | 2025-03-03 | 113.66 | 94000 | 250372.08 |
| 95 | 2025-04-01 | 104.45 | 95000 | 231084.14 |
| 96 | 2025-05-06 | 114.9 | 96000 | 255203.62 |
| 97 | 2025-06-03 | 96.25 | 97000 | 214780.23 |
| 98 | 2025-07-01 | 103.17 | 98000 | 231222.09 |
| 99 | 2025-08-01 | 102.11 | 99000 | 229846.45 |
| 100 | 2025-09-01 | 125.64 | 100000 | 283811.75 |
| 101 | 2025-10-09 | 112.8 | 101000 | 255807.11 |
| 102 | 2025-11-03 | 101.99 | 102000 | 232292.26 |
| 103 | 2025-12-01 | 102.55 | 103000 | 234567.72 |
| 104 | 2026-01-16 | 107.32 | 104000 | 246478.37 |