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 | 2017-11-21 | 43.52 | 1000 | 1000.00 |
| 2 | 2017-12-01 | 93.29 | 2000 | 3143.61 |
| 3 | 2018-01-02 | 120.5 | 3000 | 5060.51 |
| 4 | 2018-02-01 | 109 | 4000 | 5577.56 |
| 5 | 2018-03-01 | 115.38 | 5000 | 6904.03 |
| 6 | 2018-04-02 | 129.9 | 6000 | 8772.86 |
| 7 | 2018-05-02 | 131.18 | 7000 | 9859.31 |
| 8 | 2018-06-01 | 143.15 | 8000 | 11758.96 |
| 9 | 2018-07-02 | 148.64 | 9000 | 13209.93 |
| 10 | 2018-08-01 | 148.13 | 10000 | 14164.60 |
| 11 | 2018-09-03 | 163.07 | 11000 | 16593.21 |
| 12 | 2018-10-08 | 138.51 | 12000 | 15094.10 |
| 13 | 2018-11-01 | 130.19 | 13000 | 15187.43 |
| 14 | 2018-12-03 | 128.99 | 14000 | 16047.45 |
| 15 | 2019-01-02 | 118.51 | 15000 | 15743.65 |
| 16 | 2019-02-01 | 145.79 | 16000 | 20367.70 |
| 17 | 2019-03-01 | 164.59 | 17000 | 23994.17 |
| 18 | 2019-04-01 | 185.55 | 18000 | 28049.75 |
| 19 | 2019-05-06 | 146.33 | 19000 | 23120.83 |
| 20 | 2019-06-03 | 132.4 | 20000 | 21919.82 |
| 21 | 2019-07-01 | 157.66 | 21000 | 27101.81 |
| 22 | 2019-08-01 | 173.31 | 22000 | 30792.05 |
| 23 | 2019-09-02 | 184.19 | 23000 | 33725.10 |
| 24 | 2019-10-08 | 153.63 | 24000 | 29129.58 |
| 25 | 2019-11-01 | 168.64 | 25000 | 32975.60 |
| 26 | 2019-12-02 | 164.64 | 26000 | 33193.45 |
| 27 | 2020-01-02 | 204.8 | 27000 | 42290.20 |
| 28 | 2020-02-03 | 203.21 | 28000 | 42961.87 |
| 29 | 2020-03-02 | 291.26 | 29000 | 62577.06 |
| 30 | 2020-04-01 | 241.47 | 30000 | 52879.71 |
| 31 | 2020-05-06 | 309.44 | 31000 | 68764.51 |
| 32 | 2020-06-01 | 241.93 | 32000 | 54762.27 |
| 33 | 2020-07-01 | 255.26 | 33000 | 58779.60 |
| 34 | 2020-08-03 | 237.74 | 34000 | 55745.21 |
| 35 | 2020-09-01 | 206.58 | 35000 | 49438.82 |
| 36 | 2020-10-09 | 177.5 | 36000 | 43479.38 |
| 37 | 2020-11-02 | 188.58 | 37000 | 47193.47 |
| 38 | 2020-12-01 | 162.32 | 38000 | 41621.72 |
| 39 | 2021-01-04 | 152.64 | 39000 | 40139.60 |
| 40 | 2021-02-01 | 126.22 | 40000 | 34191.96 |
| 41 | 2021-03-01 | 134.03 | 41000 | 37307.62 |
| 42 | 2021-04-01 | 128.04 | 42000 | 36640.29 |
| 43 | 2021-05-06 | 102.57 | 43000 | 30351.72 |
| 44 | 2021-06-01 | 110.35 | 44000 | 33653.92 |
| 45 | 2021-07-01 | 105.49 | 45000 | 33171.74 |
| 46 | 2021-08-02 | 95.83 | 46000 | 31134.12 |
| 47 | 2021-09-01 | 96.78 | 47000 | 32442.76 |
| 48 | 2021-10-08 | 92.74 | 48000 | 32088.47 |
| 49 | 2021-11-01 | 79.91 | 49000 | 28649.23 |
| 50 | 2021-12-01 | 87.98 | 50000 | 32542.47 |
| 51 | 2022-01-04 | 90.33 | 51000 | 34411.70 |
| 52 | 2022-02-07 | 78.45 | 52000 | 30885.95 |
| 53 | 2022-03-01 | 81.11 | 53000 | 32933.20 |
| 54 | 2022-04-01 | 70.52 | 54000 | 29633.33 |
| 55 | 2022-05-05 | 55.82 | 55000 | 24456.22 |
| 56 | 2022-06-01 | 60.84 | 56000 | 27655.61 |
| 57 | 2022-07-01 | 67.27 | 57000 | 31578.45 |
| 58 | 2022-08-01 | 68.98 | 58000 | 33381.17 |
| 59 | 2022-09-01 | 59.89 | 59000 | 29982.29 |
| 60 | 2022-10-10 | 52.7 | 60000 | 27382.82 |
| 61 | 2022-11-01 | 78.4 | 61000 | 41736.48 |
| 62 | 2022-12-01 | 94.4 | 62000 | 51254.13 |
| 63 | 2023-01-03 | 92.94 | 63000 | 51461.43 |
| 64 | 2023-02-01 | 99.34 | 64000 | 56005.15 |
| 65 | 2023-03-01 | 114.19 | 65000 | 65377.17 |
| 66 | 2023-04-03 | 111.17 | 66000 | 64648.13 |
| 67 | 2023-05-04 | 112.27 | 67000 | 66287.81 |
| 68 | 2023-06-01 | 115.73 | 68000 | 69330.70 |
| 69 | 2023-07-03 | 120.85 | 69000 | 73397.96 |
| 70 | 2023-08-01 | 99.16 | 70000 | 61224.59 |
| 71 | 2023-09-01 | 93.66 | 71000 | 58828.71 |
| 72 | 2023-10-09 | 90.38 | 72000 | 57768.51 |
| 73 | 2023-11-01 | 75.66 | 73000 | 49359.88 |
| 74 | 2023-12-01 | 79.78 | 74000 | 53047.73 |
| 75 | 2024-01-02 | 74.23 | 75000 | 50357.39 |
| 76 | 2024-02-01 | 59.15 | 76000 | 41127.17 |
| 77 | 2024-03-01 | 78.09 | 77000 | 55296.21 |
| 78 | 2024-04-01 | 73.77 | 78000 | 53237.18 |
| 79 | 2024-05-06 | 59.53 | 79000 | 43960.68 |
| 80 | 2024-06-03 | 52.55 | 80000 | 39806.21 |
| 81 | 2024-07-01 | 49.65 | 81000 | 38609.48 |
| 82 | 2024-08-01 | 47.25 | 82000 | 37743.16 |
| 83 | 2024-09-02 | 44.12 | 83000 | 36242.93 |
| 84 | 2024-10-08 | 61.89 | 84000 | 51840.32 |
| 85 | 2024-11-01 | 87.26 | 85000 | 74090.74 |
| 86 | 2024-12-02 | 81.91 | 86000 | 70548.16 |
| 87 | 2025-01-02 | 67.67 | 87000 | 59283.41 |
| 88 | 2025-02-05 | 72.33 | 88000 | 64365.88 |
| 89 | 2025-03-03 | 75.53 | 89000 | 68213.53 |
| 90 | 2025-04-01 | 73.31 | 90000 | 67208.58 |
| 91 | 2025-05-06 | 65.42 | 91000 | 60975.25 |
| 92 | 2025-06-03 | 62.5 | 92000 | 59253.64 |
| 93 | 2025-07-01 | 65.55 | 93000 | 63145.21 |
| 94 | 2025-08-01 | 75.1 | 94000 | 73344.86 |
| 95 | 2025-09-01 | 82.96 | 95000 | 82021.17 |
| 96 | 2025-10-09 | 79.45 | 96000 | 79550.89 |
| 97 | 2025-11-03 | 88.44 | 97000 | 89552.30 |
| 98 | 2025-12-01 | 81.63 | 98000 | 83656.66 |
| 99 | 2026-01-16 | 91.33 | 99000 | 94597.48 |