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 | 2016-09-30 | 1.82 | 1000 | 1000.00 |
| 2 | 2016-10-03 | 1.76 | 2000 | 1967.03 |
| 3 | 2016-11-01 | 1.76 | 3000 | 2967.03 |
| 4 | 2016-12-01 | 1.9 | 4000 | 4203.05 |
| 5 | 2017-01-03 | 1.81 | 5000 | 5003.96 |
| 6 | 2017-02-01 | 1.76 | 6000 | 5865.72 |
| 7 | 2017-03-01 | 1.79 | 7000 | 6965.71 |
| 8 | 2017-04-03 | 1.75 | 8000 | 7810.05 |
| 9 | 2017-05-02 | 1.81 | 9000 | 9077.82 |
| 10 | 2017-06-01 | 1.75 | 10000 | 9776.90 |
| 11 | 2017-07-03 | 1.817 | 11000 | 11151.22 |
| 12 | 2017-08-01 | 1.817 | 12000 | 12151.22 |
| 13 | 2017-09-01 | 1.757 | 13000 | 12749.97 |
| 14 | 2017-10-03 | 1.757 | 14000 | 13749.97 |
| 15 | 2017-11-01 | 1.757 | 15000 | 14749.97 |
| 16 | 2017-12-01 | 1.717 | 16000 | 15414.17 |
| 17 | 2018-01-02 | 1.657 | 17000 | 15875.52 |
| 18 | 2018-02-01 | 1.587 | 18000 | 16204.86 |
| 19 | 2018-03-01 | 1.657 | 19000 | 17919.63 |
| 20 | 2018-04-03 | 1.557 | 20000 | 17838.18 |
| 21 | 2018-05-02 | 1.547 | 21000 | 18723.61 |
| 22 | 2018-06-04 | 1.447 | 22000 | 18513.30 |
| 23 | 2018-07-09 | 1.427 | 23000 | 19257.41 |
| 24 | 2018-08-01 | 1.457 | 24000 | 20662.26 |
| 25 | 2018-09-03 | 1.467 | 25000 | 21804.08 |
| 26 | 2018-10-03 | 1.477 | 26000 | 22952.71 |
| 27 | 2018-11-01 | 1.567 | 27000 | 25351.31 |
| 28 | 2018-12-06 | 1.617 | 28000 | 27160.23 |
| 29 | 2019-03-15 | 1.597 | 29000 | 27824.29 |
| 30 | 2019-04-02 | 1.507 | 30000 | 27256.24 |
| 31 | 2019-07-05 | 1.544 | 31000 | 28925.43 |
| 32 | 2019-10-18 | 1.454 | 32000 | 28239.37 |
| 33 | 2019-11-26 | 1.554 | 33000 | 31181.55 |
| 34 | 2019-12-04 | 1.554 | 34000 | 32181.55 |
| 35 | 2020-01-06 | 1.424 | 35000 | 30489.40 |
| 36 | 2020-05-26 | 1.464 | 36000 | 32345.84 |
| 37 | 2020-06-05 | 1.464 | 37000 | 33345.84 |
| 38 | 2020-07-10 | 1.519 | 38000 | 35598.59 |
| 39 | 2020-08-04 | 1.519 | 39000 | 36598.59 |
| 40 | 2020-09-14 | 1.459 | 40000 | 36152.96 |
| 41 | 2020-10-06 | 1.479 | 41000 | 37648.54 |
| 42 | 2020-11-02 | 1.459 | 42000 | 38139.44 |
| 43 | 2020-12-07 | 1.489 | 43000 | 39923.66 |
| 44 | 2021-01-05 | 1.429 | 44000 | 39314.92 |
| 45 | 2021-02-01 | 1.429 | 45000 | 40314.92 |
| 46 | 2021-03-02 | 1.359 | 46000 | 39340.08 |
| 47 | 2021-05-10 | 1.359 | 47000 | 40340.08 |
| 48 | 2021-06-10 | 1.359 | 48000 | 41340.08 |
| 49 | 2021-07-06 | 1.35 | 49000 | 42066.30 |
| 50 | 2021-08-02 | 1.49 | 50000 | 47428.73 |
| 51 | 2021-09-08 | 1.39 | 51000 | 45245.60 |
| 52 | 2021-11-05 | 1.46 | 52000 | 48524.15 |
| 53 | 2021-12-07 | 1.47 | 53000 | 49856.51 |
| 54 | 2022-01-06 | 1.42 | 54000 | 49160.71 |
| 55 | 2022-02-04 | 1.31 | 55000 | 46352.49 |
| 56 | 2022-03-04 | 1.17 | 56000 | 42398.79 |
| 57 | 2022-04-27 | 1.02 | 57000 | 37963.04 |
| 58 | 2022-05-23 | 0.83 | 58000 | 31891.50 |
| 59 | 2022-06-16 | 0.889 | 59000 | 35158.48 |
| 60 | 2022-07-12 | 0.909 | 60000 | 36949.45 |
| 61 | 2022-08-25 | 0.979 | 61000 | 40794.84 |
| 62 | 2022-10-05 | 0.979 | 62000 | 41794.84 |
| 63 | 2022-12-07 | 0.929 | 63000 | 40660.27 |
| 64 | 2023-02-13 | 0.889 | 64000 | 39909.56 |
| 65 | 2023-03-15 | 0.889 | 65000 | 40909.56 |
| 66 | 2023-05-10 | 1.109 | 66000 | 52033.41 |
| 67 | 2023-06-08 | 0.989 | 67000 | 47403.11 |
| 68 | 2023-07-13 | 0.954 | 68000 | 46725.54 |
| 69 | 2023-08-24 | 0.954 | 69000 | 47725.54 |
| 70 | 2023-09-04 | 0.954 | 70000 | 48725.54 |
| 71 | 2023-10-16 | 0.878 | 71000 | 45843.85 |
| 72 | 2023-11-15 | 0.934 | 72000 | 49767.83 |
| 73 | 2023-12-06 | 0.944 | 73000 | 51300.67 |
| 74 | 2024-01-17 | 0.903 | 74000 | 50072.57 |
| 75 | 2024-02-14 | 1.003 | 75000 | 56617.71 |
| 76 | 2024-03-11 | 0.914 | 76000 | 52593.80 |
| 77 | 2024-04-17 | 0.934 | 77000 | 54744.65 |
| 78 | 2024-05-03 | 0.964 | 78000 | 57503.04 |
| 79 | 2024-06-12 | 1.064 | 79000 | 64468.09 |
| 80 | 2024-07-05 | 1.109 | 80000 | 68194.65 |
| 81 | 2024-08-21 | 1.079 | 81000 | 67349.89 |
| 82 | 2024-09-17 | 1.079 | 82000 | 68349.89 |
| 83 | 2024-10-02 | 1.089 | 83000 | 69983.35 |
| 84 | 2024-11-07 | 1.178 | 84000 | 76702.83 |
| 85 | 2024-12-12 | 1.128 | 85000 | 74447.20 |
| 86 | 2025-01-06 | 1.158 | 86000 | 77427.17 |
| 87 | 2025-02-17 | 1.188 | 87000 | 80433.06 |
| 88 | 2025-03-03 | 1.198 | 88000 | 82110.11 |
| 89 | 2025-04-14 | 1.319 | 89000 | 91403.36 |
| 90 | 2025-05-09 | 1.398 | 90000 | 97877.86 |
| 91 | 2025-06-09 | 1.269 | 91000 | 89846.22 |
| 92 | 2025-07-02 | 1.413 | 92000 | 101041.53 |
| 93 | 2025-08-04 | 1.513 | 93000 | 109192.38 |
| 94 | 2025-09-01 | 1.413 | 94000 | 102975.44 |
| 95 | 2025-10-02 | 1.433 | 95000 | 105432.98 |
| 96 | 2025-11-13 | 1.503 | 96000 | 111583.23 |
| 97 | 2026-01-16 | 1.513 | 97000 | 113325.63 |