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 | 2017-06-13 | 28.25 | 1000 | 1000.00 |
| 2 | 2017-07-03 | 29.9 | 2000 | 2058.41 |
| 3 | 2017-08-01 | 34.5 | 3000 | 3375.09 |
| 4 | 2017-09-01 | 37.7 | 4000 | 4688.14 |
| 5 | 2017-10-03 | 39.2 | 5000 | 5874.67 |
| 6 | 2017-11-01 | 44.8 | 6000 | 7713.91 |
| 7 | 2017-12-01 | 47 | 7000 | 9092.71 |
| 8 | 2018-01-02 | 44.1 | 8000 | 9531.67 |
| 9 | 2018-02-01 | 53.25 | 9000 | 12509.33 |
| 10 | 2018-03-01 | 53.6 | 10000 | 13591.55 |
| 11 | 2018-04-03 | 78.2 | 11000 | 20829.47 |
| 12 | 2018-05-02 | 71.55 | 12000 | 20058.17 |
| 13 | 2018-06-01 | 90.65 | 13000 | 26412.62 |
| 14 | 2018-07-03 | 83 | 14000 | 25183.64 |
| 15 | 2018-08-01 | 79.1 | 15000 | 25000.31 |
| 16 | 2018-09-03 | 78 | 16000 | 25652.65 |
| 17 | 2018-10-02 | 78.9 | 17000 | 26948.64 |
| 18 | 2018-11-01 | 57.4 | 18000 | 20605.22 |
| 19 | 2018-12-03 | 67.55 | 19000 | 25248.83 |
| 20 | 2019-01-02 | 48.7 | 20000 | 19203.08 |
| 21 | 2019-02-01 | 68 | 21000 | 27813.33 |
| 22 | 2019-03-01 | 77.8 | 22000 | 32821.72 |
| 23 | 2019-04-01 | 77.15 | 23000 | 33547.51 |
| 24 | 2019-05-02 | 81.5 | 24000 | 36439.04 |
| 25 | 2019-06-03 | 73.65 | 25000 | 33929.27 |
| 26 | 2019-07-02 | 74.75 | 26000 | 35436.02 |
| 27 | 2019-08-01 | 83.7 | 27000 | 40678.86 |
| 28 | 2019-09-02 | 82.95 | 28000 | 41314.35 |
| 29 | 2019-10-02 | 78.8 | 29000 | 40247.39 |
| 30 | 2019-11-01 | 86.45 | 30000 | 45154.65 |
| 31 | 2019-12-02 | 87.45 | 31000 | 46676.98 |
| 32 | 2020-01-02 | 100.7 | 32000 | 54749.24 |
| 33 | 2020-02-03 | 99.65 | 33000 | 55178.37 |
| 34 | 2020-03-02 | 116.8 | 34000 | 65674.70 |
| 35 | 2020-04-01 | 105.5 | 35000 | 60320.90 |
| 36 | 2020-05-04 | 116.7 | 36000 | 67724.63 |
| 37 | 2020-06-01 | 127.1 | 37000 | 74760.08 |
| 38 | 2020-07-02 | 142 | 38000 | 84524.24 |
| 39 | 2020-08-03 | 161.8 | 39000 | 97310.02 |
| 40 | 2020-09-01 | 198.3 | 40000 | 120261.90 |
| 41 | 2020-10-05 | 194 | 41000 | 118654.11 |
| 42 | 2020-11-02 | 215.8 | 42000 | 132987.40 |
| 43 | 2020-12-01 | 232.8 | 43000 | 144463.71 |
| 44 | 2021-01-04 | 309.6 | 44000 | 193121.84 |
| 45 | 2021-02-01 | 347.7 | 45000 | 217887.80 |
| 46 | 2021-03-01 | 306.9 | 46000 | 193320.29 |
| 47 | 2021-04-01 | 315.3 | 47000 | 199611.56 |
| 48 | 2021-05-03 | 324.6 | 48000 | 206499.25 |
| 49 | 2021-06-01 | 374.1 | 49000 | 238989.43 |
| 50 | 2021-07-02 | 418.5 | 50000 | 268353.85 |
| 51 | 2021-08-02 | 363.3 | 51000 | 233958.07 |
| 52 | 2021-09-01 | 350.4 | 52000 | 226650.73 |
| 53 | 2021-10-04 | 346.8 | 53000 | 225322.12 |
| 54 | 2021-11-01 | 334.5 | 54000 | 218330.59 |
| 55 | 2021-12-01 | 323.1 | 55000 | 211889.73 |
| 56 | 2022-01-03 | 261.6 | 56000 | 172557.89 |
| 57 | 2022-02-04 | 238.65 | 57000 | 158419.50 |
| 58 | 2022-03-01 | 202.05 | 58000 | 135123.86 |
| 59 | 2022-04-01 | 197.55 | 59000 | 133114.42 |
| 60 | 2022-05-03 | 181.2 | 60000 | 123097.36 |
| 61 | 2022-06-01 | 170.55 | 61000 | 116862.33 |
| 62 | 2022-07-04 | 232.65 | 62000 | 160413.78 |
| 63 | 2022-08-01 | 221.4 | 63000 | 153656.83 |
| 64 | 2022-09-01 | 203.85 | 64000 | 142476.72 |
| 65 | 2022-10-03 | 144.9 | 65000 | 102274.84 |
| 66 | 2022-11-01 | 113.85 | 66000 | 81358.80 |
| 67 | 2022-12-01 | 151.95 | 67000 | 109585.60 |
| 68 | 2023-01-03 | 187.65 | 68000 | 136332.26 |
| 69 | 2023-02-01 | 201.15 | 69000 | 147140.34 |
| 70 | 2023-03-01 | 174.9 | 70000 | 128938.58 |
| 71 | 2023-04-03 | 141.9 | 71000 | 105610.55 |
| 72 | 2023-05-02 | 139.5 | 72000 | 104824.32 |
| 73 | 2023-06-01 | 125.25 | 73000 | 95116.46 |
| 74 | 2023-07-03 | 114.3 | 74000 | 87800.89 |
| 75 | 2023-08-01 | 133.8 | 75000 | 103780.04 |
| 76 | 2023-09-04 | 134.85 | 76000 | 105594.46 |
| 77 | 2023-10-03 | 133.35 | 77000 | 105419.88 |
| 78 | 2023-11-01 | 143.7 | 78000 | 114602.08 |
| 79 | 2023-12-01 | 130.5 | 79000 | 105074.96 |
| 80 | 2024-01-02 | 86.1 | 80000 | 70325.32 |
| 81 | 2024-02-01 | 63.45 | 81000 | 52825.10 |
| 82 | 2024-03-01 | 56.4 | 82000 | 47955.65 |
| 83 | 2024-04-02 | 42.6 | 83000 | 37221.82 |
| 84 | 2024-05-02 | 43.68 | 84000 | 39165.47 |
| 85 | 2024-06-03 | 33.96 | 85000 | 31450.08 |
| 86 | 2024-07-02 | 33.54 | 86000 | 32061.12 |
| 87 | 2024-08-01 | 34.26 | 87000 | 33749.37 |
| 88 | 2024-09-02 | 32.64 | 88000 | 33153.52 |
| 89 | 2024-10-02 | 60.45 | 89000 | 62401.04 |
| 90 | 2024-11-01 | 48.96 | 90000 | 51540.20 |
| 91 | 2024-12-02 | 46.5 | 91000 | 49950.56 |
| 92 | 2025-01-02 | 50.46 | 92000 | 55204.41 |
| 93 | 2025-02-03 | 55.44 | 93000 | 61652.65 |
| 94 | 2025-03-03 | 67.2 | 94000 | 75730.48 |
| 95 | 2025-04-01 | 80.4 | 95000 | 91606.11 |
| 96 | 2025-05-02 | 72.3 | 96000 | 83377.14 |
| 97 | 2025-06-02 | 74.85 | 97000 | 87317.83 |
| 98 | 2025-07-02 | 76.95 | 98000 | 90767.63 |
| 99 | 2025-08-01 | 94.05 | 99000 | 111938.21 |
| 100 | 2025-09-01 | 107.94 | 100000 | 129470.07 |
| 101 | 2025-10-02 | 126.24 | 101000 | 152420.25 |
| 102 | 2025-11-03 | 106.86 | 102000 | 130021.13 |
| 103 | 2025-12-01 | 95.16 | 103000 | 116785.24 |
| 104 | 2026-01-02 | 97.62 | 104000 | 120804.28 |