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 | 2017-07-21 | 6.88 | 1000 | 1000.00 |
| 2 | 2017-08-01 | 8.18 | 2000 | 2188.95 |
| 3 | 2017-09-01 | 7.05 | 3000 | 2886.57 |
| 4 | 2017-10-03 | 7 | 4000 | 3866.10 |
| 5 | 2017-11-01 | 6.88 | 5000 | 4799.82 |
| 6 | 2017-12-01 | 6.82 | 6000 | 5757.96 |
| 7 | 2018-01-02 | 6.17 | 7000 | 6209.18 |
| 8 | 2018-02-01 | 5.99 | 8000 | 7028.04 |
| 9 | 2018-03-01 | 6.7 | 9000 | 8861.08 |
| 10 | 2018-04-03 | 6.46 | 10000 | 9543.67 |
| 11 | 2018-05-02 | 6.38 | 11000 | 10425.48 |
| 12 | 2018-06-01 | 6.36 | 12000 | 11392.80 |
| 13 | 2018-07-03 | 6 | 13000 | 11747.92 |
| 14 | 2018-08-01 | 6.25 | 14000 | 13237.42 |
| 15 | 2018-09-03 | 6.15 | 15000 | 14025.62 |
| 16 | 2018-10-02 | 6.18 | 16000 | 15094.04 |
| 17 | 2018-11-01 | 5.79 | 17000 | 15141.50 |
| 18 | 2018-12-03 | 6.14 | 18000 | 17056.79 |
| 19 | 2019-01-02 | 6.65 | 19000 | 19473.56 |
| 20 | 2019-02-01 | 6.46 | 20000 | 19917.17 |
| 21 | 2019-03-01 | 7.7 | 21000 | 24740.28 |
| 22 | 2019-04-01 | 8.12 | 22000 | 27089.75 |
| 23 | 2019-05-02 | 7.02 | 23000 | 24419.96 |
| 24 | 2019-06-03 | 7.02 | 24000 | 25419.96 |
| 25 | 2019-07-02 | 6.82 | 25000 | 25695.74 |
| 26 | 2019-08-01 | 6.5 | 26000 | 25490.08 |
| 27 | 2019-09-02 | 6.6 | 27000 | 26882.23 |
| 28 | 2019-10-02 | 6.54 | 28000 | 27637.85 |
| 29 | 2019-11-01 | 6.81 | 29000 | 29778.86 |
| 30 | 2019-12-02 | 6.58 | 30000 | 29773.11 |
| 31 | 2020-01-02 | 6.64 | 31000 | 31044.60 |
| 32 | 2020-02-03 | 6.43 | 32000 | 31062.77 |
| 33 | 2020-03-02 | 6.68 | 33000 | 33270.50 |
| 34 | 2020-04-01 | 6.7 | 34000 | 34370.11 |
| 35 | 2020-05-04 | 6.63 | 35000 | 35011.02 |
| 36 | 2020-06-01 | 6.63 | 36000 | 36011.02 |
| 37 | 2020-07-02 | 7.26 | 37000 | 40432.88 |
| 38 | 2020-08-03 | 7.33 | 38000 | 41822.73 |
| 39 | 2020-09-01 | 7.36 | 39000 | 42993.90 |
| 40 | 2020-10-05 | 7.46 | 40000 | 44578.06 |
| 41 | 2020-11-02 | 7.51 | 41000 | 45876.84 |
| 42 | 2020-12-01 | 7.62 | 42000 | 47548.80 |
| 43 | 2021-01-04 | 7.69 | 43000 | 48985.60 |
| 44 | 2021-02-01 | 7.8 | 44000 | 50686.30 |
| 45 | 2021-03-01 | 7.32 | 45000 | 48567.15 |
| 46 | 2021-04-01 | 7.02 | 46000 | 47576.69 |
| 47 | 2021-05-03 | 7.18 | 47000 | 49661.06 |
| 48 | 2021-06-01 | 7.18 | 48000 | 50661.06 |
| 49 | 2021-07-02 | 7.36 | 49000 | 52931.11 |
| 50 | 2021-08-02 | 7.46 | 50000 | 54650.29 |
| 51 | 2021-09-01 | 6.98 | 51000 | 52133.91 |
| 52 | 2021-10-04 | 6.28 | 52000 | 47905.58 |
| 53 | 2021-11-01 | 6.48 | 53000 | 50431.24 |
| 54 | 2021-12-01 | 6.82 | 54000 | 54077.32 |
| 55 | 2022-01-03 | 7.18 | 55000 | 57931.85 |
| 56 | 2022-02-04 | 6.52 | 56000 | 53606.63 |
| 57 | 2022-03-01 | 6.4 | 57000 | 53620.01 |
| 58 | 2022-04-01 | 6.39 | 58000 | 54536.23 |
| 59 | 2022-05-03 | 6.16 | 59000 | 53573.26 |
| 60 | 2022-06-01 | 6.16 | 60000 | 54573.26 |
| 61 | 2022-07-04 | 6.15 | 61000 | 55484.67 |
| 62 | 2022-08-01 | 6.12 | 62000 | 56214.02 |
| 63 | 2022-09-01 | 6.12 | 63000 | 57214.02 |
| 64 | 2022-10-03 | 6.26 | 64000 | 59522.83 |
| 65 | 2022-11-01 | 6.22 | 65000 | 60142.49 |
| 66 | 2022-12-01 | 6.15 | 66000 | 60465.65 |
| 67 | 2023-01-03 | 6.26 | 67000 | 62547.15 |
| 68 | 2023-02-01 | 6.26 | 68000 | 63547.15 |
| 69 | 2023-03-01 | 6.22 | 69000 | 64141.10 |
| 70 | 2023-04-03 | 6.19 | 70000 | 64831.74 |
| 71 | 2023-05-02 | 6.24 | 71000 | 66355.42 |
| 72 | 2023-06-01 | 6.17 | 72000 | 66611.04 |
| 73 | 2023-07-03 | 6.2 | 73000 | 67934.92 |
| 74 | 2023-08-01 | 6.06 | 74000 | 67400.91 |
| 75 | 2023-09-04 | 6.06 | 75000 | 68400.91 |
| 76 | 2023-10-03 | 6.27 | 76000 | 71771.24 |
| 77 | 2023-11-01 | 6.1 | 77000 | 70825.29 |
| 78 | 2023-12-01 | 6.2 | 78000 | 72986.36 |
| 79 | 2024-01-02 | 6.25 | 79000 | 74574.96 |
| 80 | 2024-02-05 | 6.27 | 80000 | 75813.60 |
| 81 | 2024-03-05 | 6.14 | 81000 | 75241.70 |
| 82 | 2024-04-02 | 6.17 | 82000 | 76609.33 |
| 83 | 2024-05-02 | 2.87 | 83000 | 36635.14 |
| 84 | 2024-06-03 | 2.96 | 84000 | 38783.97 |
| 85 | 2024-07-02 | 3.11 | 85000 | 41749.38 |
| 86 | 2024-08-02 | 2.87 | 86000 | 39527.56 |
| 87 | 2024-09-03 | 2.47 | 87000 | 35018.49 |
| 88 | 2024-10-02 | 3.12 | 88000 | 45233.89 |
| 89 | 2024-11-01 | 3.26 | 89000 | 48263.61 |
| 90 | 2024-12-02 | 3.03 | 90000 | 45858.51 |
| 91 | 2025-01-02 | 5.92 | 91000 | 90598.14 |
| 92 | 2025-02-03 | 6.36 | 92000 | 98331.79 |
| 93 | 2025-03-03 | 11.07 | 93000 | 172152.97 |
| 94 | 2025-04-01 | 11.41 | 94000 | 178440.42 |
| 95 | 2025-05-02 | 11.97 | 95000 | 188198.23 |
| 96 | 2025-06-02 | 11.53 | 96000 | 182280.33 |
| 97 | 2025-07-02 | 11.53 | 97000 | 183280.33 |
| 98 | 2025-08-01 | 13.26 | 98000 | 211780.33 |
| 99 | 2025-09-01 | 12.1 | 99000 | 194253.55 |
| 100 | 2025-10-02 | 11.47 | 100000 | 185139.52 |
| 101 | 2025-11-03 | 11.49 | 101000 | 186462.34 |
| 102 | 2025-12-01 | 11.4 | 102000 | 186001.80 |
| 103 | 2026-01-02 | 11.41 | 103000 | 187164.96 |