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 | 2016-07-08 | 8.1 | 1000 | 1000.00 |
| 2 | 2016-08-01 | 8.25 | 2000 | 2018.52 |
| 3 | 2016-09-01 | 8.22 | 3000 | 3011.18 |
| 4 | 2016-10-03 | 7.82 | 4000 | 3864.65 |
| 5 | 2016-11-01 | 7.96 | 5000 | 4933.84 |
| 6 | 2016-12-01 | 8.27 | 6000 | 6125.98 |
| 7 | 2017-01-03 | 7.7 | 7000 | 6703.76 |
| 8 | 2017-02-01 | 7.48 | 8000 | 7512.22 |
| 9 | 2017-03-01 | 7.95 | 9000 | 8984.25 |
| 10 | 2017-04-03 | 7.61 | 10000 | 9600.01 |
| 11 | 2017-05-02 | 7.52 | 11000 | 10486.48 |
| 12 | 2017-06-01 | 7.24 | 12000 | 11096.03 |
| 13 | 2017-07-03 | 7.721 | 13000 | 12833.21 |
| 14 | 2017-08-01 | 8.421 | 14000 | 14996.69 |
| 15 | 2017-09-01 | 8.451 | 15000 | 16050.11 |
| 16 | 2017-10-03 | 8.481 | 16000 | 17107.09 |
| 17 | 2017-11-01 | 8.171 | 17000 | 17481.79 |
| 18 | 2017-12-01 | 7.851 | 18000 | 17797.15 |
| 19 | 2018-01-02 | 7.921 | 19000 | 18955.83 |
| 20 | 2018-02-01 | 8.611 | 20000 | 21607.08 |
| 21 | 2018-03-01 | 7.741 | 21000 | 20424.04 |
| 22 | 2018-04-03 | 7.331 | 22000 | 20342.28 |
| 23 | 2018-05-02 | 6.991 | 23000 | 20398.84 |
| 24 | 2018-06-01 | 6.641 | 24000 | 20377.59 |
| 25 | 2018-07-03 | 6.457 | 25000 | 20812.99 |
| 26 | 2018-08-01 | 6.147 | 26000 | 20813.76 |
| 27 | 2018-09-03 | 5.707 | 27000 | 20323.92 |
| 28 | 2018-10-02 | 5.317 | 28000 | 19935.04 |
| 29 | 2018-11-01 | 5.767 | 29000 | 22622.23 |
| 30 | 2018-12-03 | 5.947 | 30000 | 24328.31 |
| 31 | 2019-01-02 | 5.267 | 31000 | 22546.53 |
| 32 | 2019-02-01 | 6.107 | 32000 | 27142.33 |
| 33 | 2019-03-01 | 7.617 | 33000 | 34853.47 |
| 34 | 2019-04-01 | 6.987 | 34000 | 32970.75 |
| 35 | 2019-05-02 | 6.297 | 35000 | 30714.73 |
| 36 | 2019-06-03 | 5.317 | 36000 | 26934.61 |
| 37 | 2019-07-02 | 5.611 | 37000 | 29423.94 |
| 38 | 2019-08-01 | 5.321 | 38000 | 28903.19 |
| 39 | 2019-09-02 | 5.421 | 39000 | 30446.38 |
| 40 | 2019-10-02 | 5.151 | 40000 | 29929.96 |
| 41 | 2019-11-01 | 5.001 | 41000 | 30058.38 |
| 42 | 2019-12-02 | 4.971 | 42000 | 30878.06 |
| 43 | 2020-01-02 | 5.571 | 43000 | 35605.05 |
| 44 | 2020-02-03 | 4.831 | 44000 | 31875.60 |
| 45 | 2020-03-02 | 5.151 | 45000 | 34987.01 |
| 46 | 2020-04-01 | 4.511 | 46000 | 31639.95 |
| 47 | 2020-05-04 | 4.261 | 47000 | 30886.46 |
| 48 | 2020-06-01 | 4.585 | 48000 | 34235.02 |
| 49 | 2020-07-02 | 5.435 | 49000 | 41581.76 |
| 50 | 2020-08-03 | 5.965 | 50000 | 46636.65 |
| 51 | 2020-09-01 | 5.625 | 51000 | 44978.40 |
| 52 | 2020-10-05 | 5.595 | 52000 | 45738.51 |
| 53 | 2020-11-02 | 5.895 | 53000 | 49190.98 |
| 54 | 2020-12-01 | 6.335 | 54000 | 53862.57 |
| 55 | 2021-01-04 | 6.155 | 55000 | 53332.14 |
| 56 | 2021-02-01 | 6.255 | 56000 | 55198.63 |
| 57 | 2021-03-01 | 5.725 | 57000 | 51521.52 |
| 58 | 2021-04-01 | 5.805 | 58000 | 53241.48 |
| 59 | 2021-05-03 | 5.545 | 59000 | 51856.85 |
| 60 | 2021-06-01 | 6.206 | 60000 | 59038.52 |
| 61 | 2021-07-02 | 6.486 | 61000 | 62702.20 |
| 62 | 2021-08-02 | 8.326 | 62000 | 81490.05 |
| 63 | 2021-09-01 | 8.906 | 63000 | 88166.76 |
| 64 | 2021-10-04 | 8.366 | 64000 | 83820.92 |
| 65 | 2021-11-01 | 7.236 | 65000 | 73499.18 |
| 66 | 2021-12-01 | 7.616 | 66000 | 78359.01 |
| 67 | 2022-01-03 | 7.676 | 67000 | 79976.33 |
| 68 | 2022-02-04 | 7.256 | 68000 | 76600.34 |
| 69 | 2022-03-01 | 6.786 | 69000 | 72638.64 |
| 70 | 2022-04-01 | 6.266 | 70000 | 68072.46 |
| 71 | 2022-05-03 | 3.693 | 71000 | 41119.95 |
| 72 | 2022-06-01 | 3.796 | 72000 | 43266.81 |
| 73 | 2022-07-04 | 3.86 | 73000 | 44996.28 |
| 74 | 2022-08-01 | 3.448 | 74000 | 41193.57 |
| 75 | 2022-09-01 | 3.218 | 75000 | 39445.74 |
| 76 | 2022-10-03 | 2.54 | 76000 | 32134.92 |
| 77 | 2022-11-01 | 2.629 | 77000 | 34260.91 |
| 78 | 2022-12-01 | 3.461 | 78000 | 46103.46 |
| 79 | 2023-01-03 | 3.448 | 79000 | 46930.29 |
| 80 | 2023-02-01 | 4.882 | 80000 | 67448.28 |
| 81 | 2023-03-01 | 4.332 | 81000 | 60849.64 |
| 82 | 2023-04-03 | 4.408 | 82000 | 62917.18 |
| 83 | 2023-05-02 | 4.728 | 83000 | 68484.67 |
| 84 | 2023-06-01 | 4.182 | 84000 | 61575.91 |
| 85 | 2023-07-03 | 4.412 | 85000 | 65962.43 |
| 86 | 2023-08-01 | 5.014 | 86000 | 75962.75 |
| 87 | 2023-09-04 | 4.553 | 87000 | 69978.54 |
| 88 | 2023-10-03 | 3.67 | 88000 | 57407.04 |
| 89 | 2023-11-01 | 3.555 | 89000 | 56608.18 |
| 90 | 2023-12-01 | 3.235 | 90000 | 52512.65 |
| 91 | 2024-01-02 | 3.222 | 91000 | 53301.62 |
| 92 | 2024-02-01 | 2.697 | 92000 | 45616.53 |
| 93 | 2024-03-01 | 3.158 | 93000 | 54413.80 |
| 94 | 2024-04-02 | 2.838 | 94000 | 49900.05 |
| 95 | 2024-05-02 | 3.337 | 95000 | 59673.88 |
| 96 | 2024-06-03 | 3.067 | 96000 | 55845.61 |
| 97 | 2024-07-02 | 2.798 | 97000 | 51947.51 |
| 98 | 2024-08-01 | 3.221 | 98000 | 60800.90 |
| 99 | 2024-09-02 | 3.195 | 99000 | 61310.12 |
| 100 | 2024-10-02 | 8.725 | 100000 | 168427.47 |
| 101 | 2024-11-01 | 5.773 | 101000 | 112442.04 |
| 102 | 2024-12-02 | 5.799 | 102000 | 113948.44 |
| 103 | 2025-01-02 | 5.185 | 103000 | 102883.55 |
| 104 | 2025-02-03 | 5.3 | 104000 | 106165.44 |
| 105 | 2025-03-03 | 5.505 | 105000 | 111271.84 |
| 106 | 2025-04-01 | 5.402 | 106000 | 110189.91 |
| 107 | 2025-05-02 | 5.018 | 107000 | 103357.09 |
| 108 | 2025-06-02 | 5.14 | 108000 | 106869.95 |
| 109 | 2025-07-02 | 6.228 | 109000 | 130491.45 |
| 110 | 2025-08-01 | 8.519 | 110000 | 179493.36 |
| 111 | 2025-09-01 | 8.493 | 111000 | 179945.55 |
| 112 | 2025-10-02 | 9.393 | 112000 | 200014.31 |
| 113 | 2025-11-03 | 8.586 | 113000 | 183830.07 |
| 114 | 2025-12-01 | 8.074 | 114000 | 173867.93 |
| 115 | 2026-01-02 | 8.254 | 115000 | 178744.10 |