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 | 2017-11-08 | 102.4 | 1000 | 1000.00 |
| 2 | 2017-12-01 | 89 | 2000 | 1869.14 |
| 3 | 2018-01-02 | 82.2 | 3000 | 2726.33 |
| 4 | 2018-02-01 | 80.7 | 4000 | 3676.58 |
| 5 | 2018-03-01 | 77.35 | 5000 | 4523.96 |
| 6 | 2018-04-03 | 72.8 | 6000 | 5257.84 |
| 7 | 2018-05-02 | 61.6 | 7000 | 5448.94 |
| 8 | 2018-06-01 | 71.05 | 8000 | 7284.86 |
| 9 | 2018-07-03 | 72.25 | 9000 | 8407.90 |
| 10 | 2018-08-01 | 67.85 | 10000 | 8895.86 |
| 11 | 2018-09-03 | 51.1 | 11000 | 7699.76 |
| 12 | 2018-10-02 | 47.65 | 12000 | 8179.91 |
| 13 | 2018-11-01 | 45.85 | 13000 | 8870.91 |
| 14 | 2018-12-03 | 42.15 | 14000 | 9155.05 |
| 15 | 2019-01-02 | 35.1 | 15000 | 8623.78 |
| 16 | 2019-02-01 | 39.55 | 16000 | 10717.10 |
| 17 | 2019-03-01 | 38.35 | 17000 | 11391.93 |
| 18 | 2019-04-01 | 37 | 18000 | 11990.91 |
| 19 | 2019-05-02 | 36.05 | 19000 | 12683.04 |
| 20 | 2019-06-03 | 30.4 | 20000 | 11695.27 |
| 21 | 2019-07-02 | 38.15 | 21000 | 15676.79 |
| 22 | 2019-08-01 | 31.35 | 22000 | 13882.50 |
| 23 | 2019-09-02 | 24.3 | 23000 | 11760.60 |
| 24 | 2019-10-02 | 26.7 | 24000 | 13922.14 |
| 25 | 2019-11-01 | 29.7 | 25000 | 16486.42 |
| 26 | 2019-12-02 | 30.05 | 26000 | 17680.71 |
| 27 | 2020-01-02 | 34.25 | 27000 | 21151.89 |
| 28 | 2020-02-03 | 32.7 | 28000 | 21194.65 |
| 29 | 2020-03-02 | 35.15 | 29000 | 23782.63 |
| 30 | 2020-04-01 | 30.9 | 30000 | 21907.06 |
| 31 | 2020-05-04 | 32 | 31000 | 23686.92 |
| 32 | 2020-06-01 | 45.8 | 32000 | 34901.91 |
| 33 | 2020-07-02 | 55.65 | 33000 | 43408.11 |
| 34 | 2020-08-03 | 53.75 | 34000 | 42926.07 |
| 35 | 2020-09-01 | 50.4 | 35000 | 41250.68 |
| 36 | 2020-10-05 | 58.2 | 36000 | 48634.71 |
| 37 | 2020-11-02 | 63.6 | 37000 | 54147.21 |
| 38 | 2020-12-01 | 57.35 | 38000 | 49826.14 |
| 39 | 2021-01-04 | 60 | 39000 | 53128.48 |
| 40 | 2021-02-01 | 81.65 | 40000 | 73299.01 |
| 41 | 2021-03-01 | 75.85 | 41000 | 69092.22 |
| 42 | 2021-04-01 | 79.05 | 42000 | 73007.12 |
| 43 | 2021-05-03 | 79.45 | 43000 | 74376.54 |
| 44 | 2021-06-01 | 83.35 | 44000 | 79027.50 |
| 45 | 2021-07-02 | 84.65 | 45000 | 81260.08 |
| 46 | 2021-08-02 | 71.2 | 46000 | 69348.70 |
| 47 | 2021-09-01 | 66.75 | 47000 | 66014.41 |
| 48 | 2021-10-04 | 56.35 | 48000 | 56729.02 |
| 49 | 2021-11-01 | 52.85 | 49000 | 54205.48 |
| 50 | 2021-12-01 | 55 | 50000 | 57410.62 |
| 51 | 2022-01-03 | 49.9 | 51000 | 53087.09 |
| 52 | 2022-02-04 | 49.55 | 52000 | 53714.73 |
| 53 | 2022-03-01 | 41.9 | 53000 | 46421.74 |
| 54 | 2022-04-01 | 32.15 | 54000 | 36619.55 |
| 55 | 2022-05-03 | 32.65 | 55000 | 38189.06 |
| 56 | 2022-06-01 | 33.85 | 56000 | 40592.64 |
| 57 | 2022-07-04 | 36.7 | 57000 | 45010.33 |
| 58 | 2022-08-01 | 30.3 | 58000 | 38161.12 |
| 59 | 2022-09-01 | 31.3 | 59000 | 40420.56 |
| 60 | 2022-10-03 | 21.45 | 60000 | 28700.35 |
| 61 | 2022-11-01 | 22.35 | 61000 | 30904.56 |
| 62 | 2022-12-01 | 27.3 | 62000 | 38749.20 |
| 63 | 2023-01-03 | 32.3 | 63000 | 46846.12 |
| 64 | 2023-02-01 | 41.8 | 64000 | 61624.39 |
| 65 | 2023-03-01 | 36.65 | 65000 | 55031.91 |
| 66 | 2023-04-03 | 40.85 | 66000 | 62338.44 |
| 67 | 2023-05-02 | 35.35 | 67000 | 54945.26 |
| 68 | 2023-06-01 | 29.65 | 68000 | 47085.63 |
| 69 | 2023-07-03 | 33.75 | 69000 | 54596.62 |
| 70 | 2023-08-01 | 34.65 | 70000 | 57052.53 |
| 71 | 2023-09-04 | 32.55 | 71000 | 54594.80 |
| 72 | 2023-10-03 | 28.1 | 72000 | 48131.00 |
| 73 | 2023-11-01 | 25.35 | 73000 | 44420.67 |
| 74 | 2023-12-01 | 26.8 | 74000 | 47961.50 |
| 75 | 2024-01-02 | 28.25 | 75000 | 51556.43 |
| 76 | 2024-02-01 | 24.35 | 76000 | 45438.90 |
| 77 | 2024-03-01 | 24.7 | 77000 | 47092.03 |
| 78 | 2024-04-02 | 26.1 | 78000 | 50761.21 |
| 79 | 2024-05-02 | 29.9 | 79000 | 59151.73 |
| 80 | 2024-06-03 | 27.05 | 80000 | 54513.53 |
| 81 | 2024-07-02 | 24.6 | 81000 | 50576.07 |
| 82 | 2024-08-01 | 25.65 | 82000 | 53734.81 |
| 83 | 2024-09-02 | 24.55 | 83000 | 52430.39 |
| 84 | 2024-10-02 | 34.95 | 84000 | 75641.23 |
| 85 | 2024-11-01 | 27.65 | 85000 | 60842.06 |
| 86 | 2024-12-02 | 28.95 | 86000 | 64702.62 |
| 87 | 2025-01-02 | 24.6 | 87000 | 55980.47 |
| 88 | 2025-02-03 | 25.85 | 88000 | 59825.00 |
| 89 | 2025-03-03 | 24.85 | 89000 | 58510.69 |
| 90 | 2025-04-01 | 26 | 90000 | 62218.43 |
| 91 | 2025-05-02 | 27.15 | 91000 | 65970.40 |
| 92 | 2025-06-02 | 26.5 | 92000 | 65391.00 |
| 93 | 2025-07-02 | 29.15 | 93000 | 72930.10 |
| 94 | 2025-08-01 | 29.9 | 94000 | 75806.51 |
| 95 | 2025-09-01 | 40.38 | 95000 | 103376.82 |
| 96 | 2025-10-02 | 39.5 | 96000 | 102123.94 |
| 97 | 2025-11-03 | 43.98 | 97000 | 114706.60 |
| 98 | 2025-12-01 | 37.78 | 98000 | 99536.05 |
| 99 | 2026-01-02 | 33.62 | 99000 | 89576.02 |