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 | 2016-02-04 | 31.71 | 1000 | 1000.00 |
| 2 | 2016-03-01 | 73.91 | 2000 | 3330.81 |
| 3 | 2016-04-01 | 91.12 | 3000 | 5106.39 |
| 4 | 2016-05-03 | 87.29 | 4000 | 5891.76 |
| 5 | 2016-06-01 | 89.71 | 5000 | 7055.10 |
| 6 | 2016-07-01 | 118.31 | 6000 | 10304.30 |
| 7 | 2016-08-01 | 111.8 | 7000 | 10737.31 |
| 8 | 2016-09-01 | 112.4 | 8000 | 11794.93 |
| 9 | 2016-10-10 | 126.61 | 9000 | 14286.09 |
| 10 | 2016-11-01 | 122.84 | 10000 | 14860.70 |
| 11 | 2016-12-01 | 135.8 | 11000 | 17428.55 |
| 12 | 2017-01-03 | 106.85 | 12000 | 14713.11 |
| 13 | 2017-02-03 | 86.7 | 13000 | 12938.48 |
| 14 | 2017-03-01 | 89.35 | 14000 | 14333.95 |
| 15 | 2017-04-05 | 81.49 | 15000 | 14073.01 |
| 16 | 2017-05-02 | 62.87 | 16000 | 11857.41 |
| 17 | 2017-06-01 | 52.03 | 17000 | 10812.96 |
| 18 | 2017-07-03 | 58.42 | 18000 | 13140.94 |
| 19 | 2017-08-01 | 51.55 | 19000 | 12595.61 |
| 20 | 2017-09-01 | 56.25 | 20000 | 14744.00 |
| 21 | 2017-10-09 | 57.17 | 21000 | 15985.14 |
| 22 | 2017-11-01 | 54.55 | 22000 | 16252.57 |
| 23 | 2017-12-01 | 51.3 | 23000 | 16284.27 |
| 24 | 2018-01-02 | 46.07 | 24000 | 15624.10 |
| 25 | 2018-02-01 | 43.54 | 25000 | 15766.08 |
| 26 | 2018-03-01 | 39.72 | 26000 | 15382.84 |
| 27 | 2018-04-02 | 45.96 | 27000 | 18799.48 |
| 28 | 2018-05-02 | 45.26 | 28000 | 19513.15 |
| 29 | 2018-06-01 | 42.44 | 29000 | 19297.35 |
| 30 | 2018-07-02 | 39.71 | 30000 | 19056.03 |
| 31 | 2018-08-01 | 40.73 | 31000 | 20545.50 |
| 32 | 2018-09-03 | 37.22 | 32000 | 19774.95 |
| 33 | 2018-10-08 | 33.38 | 33000 | 18734.76 |
| 34 | 2018-11-01 | 33.53 | 34000 | 19818.95 |
| 35 | 2018-12-03 | 36.97 | 35000 | 22852.27 |
| 36 | 2019-01-02 | 33.42 | 36000 | 21657.91 |
| 37 | 2019-02-01 | 32.78 | 37000 | 22243.15 |
| 38 | 2019-03-01 | 38.84 | 38000 | 27355.22 |
| 39 | 2019-04-01 | 44.51 | 39000 | 32348.63 |
| 40 | 2019-05-06 | 37.39 | 40000 | 28174.01 |
| 41 | 2019-06-03 | 43.81 | 41000 | 34011.59 |
| 42 | 2019-07-01 | 39.62 | 42000 | 31758.71 |
| 43 | 2019-08-01 | 36.56 | 43000 | 30305.87 |
| 44 | 2019-09-02 | 35.76 | 44000 | 30642.72 |
| 45 | 2019-10-08 | 35.45 | 45000 | 31377.08 |
| 46 | 2019-11-01 | 37.04 | 46000 | 33784.41 |
| 47 | 2019-12-02 | 34.32 | 47000 | 32303.48 |
| 48 | 2020-01-02 | 36.76 | 48000 | 35600.11 |
| 49 | 2020-02-03 | 32.16 | 49000 | 32145.26 |
| 50 | 2020-03-02 | 43.3 | 50000 | 44280.15 |
| 51 | 2020-04-01 | 34.91 | 51000 | 36700.23 |
| 52 | 2020-05-06 | 34.71 | 52000 | 37489.97 |
| 53 | 2020-06-01 | 35.56 | 53000 | 39408.05 |
| 54 | 2020-07-01 | 40.1 | 54000 | 45439.34 |
| 55 | 2020-08-03 | 100.71 | 55000 | 115119.59 |
| 56 | 2020-09-01 | 69.73 | 56000 | 80706.97 |
| 57 | 2020-10-09 | 65.64 | 57000 | 76973.12 |
| 58 | 2020-11-02 | 67.88 | 58000 | 80599.87 |
| 59 | 2020-12-01 | 64.71 | 59000 | 77835.85 |
| 60 | 2021-01-04 | 54.7 | 60000 | 66795.41 |
| 61 | 2021-02-01 | 47.08 | 61000 | 58490.46 |
| 62 | 2021-03-01 | 49.57 | 62000 | 62583.94 |
| 63 | 2021-04-01 | 50.14 | 63000 | 64303.59 |
| 64 | 2021-05-06 | 48.69 | 64000 | 63443.99 |
| 65 | 2021-06-01 | 56.63 | 65000 | 74789.96 |
| 66 | 2021-07-01 | 52.66 | 66000 | 70546.87 |
| 67 | 2021-08-02 | 50.56 | 67000 | 68733.57 |
| 68 | 2021-09-01 | 55.5 | 68000 | 76449.23 |
| 69 | 2021-10-08 | 53.65 | 69000 | 74900.92 |
| 70 | 2021-11-01 | 53.09 | 70000 | 75119.10 |
| 71 | 2021-12-01 | 58.76 | 71000 | 84141.81 |
| 72 | 2022-01-04 | 57.88 | 72000 | 83881.69 |
| 73 | 2022-02-07 | 57.11 | 73000 | 83765.78 |
| 74 | 2022-03-01 | 56.01 | 74000 | 83152.36 |
| 75 | 2022-04-01 | 57.05 | 75000 | 85696.34 |
| 76 | 2022-05-05 | 40.72 | 76000 | 62166.61 |
| 77 | 2022-06-01 | 43.36 | 77000 | 67197.05 |
| 78 | 2022-07-01 | 45.54 | 78000 | 71575.50 |
| 79 | 2022-08-01 | 46.71 | 79000 | 74414.40 |
| 80 | 2022-09-01 | 47.39 | 80000 | 76497.72 |
| 81 | 2022-10-10 | 39.48 | 81000 | 64729.27 |
| 82 | 2022-11-01 | 43.05 | 82000 | 71582.45 |
| 83 | 2022-12-01 | 48.01 | 83000 | 80829.81 |
| 84 | 2023-01-03 | 44.81 | 84000 | 76442.28 |
| 85 | 2023-02-01 | 47.5 | 85000 | 82031.20 |
| 86 | 2023-03-01 | 55.84 | 86000 | 97434.15 |
| 87 | 2023-04-03 | 49.77 | 87000 | 87842.72 |
| 88 | 2023-05-04 | 47.19 | 88000 | 84289.09 |
| 89 | 2023-06-01 | 47.42 | 89000 | 85699.91 |
| 90 | 2023-07-03 | 52.04 | 90000 | 95049.42 |
| 91 | 2023-08-01 | 47.76 | 91000 | 88232.13 |
| 92 | 2023-09-01 | 44.04 | 92000 | 82359.78 |
| 93 | 2023-10-09 | 42.65 | 93000 | 80760.32 |
| 94 | 2023-11-01 | 44.81 | 94000 | 85850.41 |
| 95 | 2023-12-01 | 45.32 | 95000 | 87827.51 |
| 96 | 2024-01-02 | 44.3 | 96000 | 86850.81 |
| 97 | 2024-02-01 | 34.77 | 97000 | 69167.10 |
| 98 | 2024-03-01 | 35.93 | 98000 | 72474.66 |
| 99 | 2024-04-01 | 41.94 | 99000 | 85597.48 |
| 100 | 2024-05-06 | 38.57 | 100000 | 79719.47 |
| 101 | 2024-06-03 | 35.91 | 101000 | 75221.58 |
| 102 | 2024-07-01 | 34.09 | 102000 | 72409.18 |
| 103 | 2024-08-01 | 33.33 | 103000 | 71794.89 |
| 104 | 2024-09-02 | 36.5 | 104000 | 79623.27 |
| 105 | 2024-10-08 | 47.64 | 105000 | 104924.73 |
| 106 | 2024-11-01 | 42.4 | 106000 | 94383.89 |
| 107 | 2024-12-02 | 46.76 | 107000 | 105089.40 |
| 108 | 2025-01-02 | 40.89 | 108000 | 92897.04 |
| 109 | 2025-02-05 | 42.06 | 109000 | 96555.14 |
| 110 | 2025-03-03 | 45.66 | 110000 | 105819.49 |
| 111 | 2025-04-01 | 48.49 | 111000 | 113378.16 |
| 112 | 2025-05-06 | 45.01 | 112000 | 106241.31 |
| 113 | 2025-06-03 | 44.16 | 113000 | 105234.97 |
| 114 | 2025-07-01 | 57.56 | 114000 | 138167.69 |
| 115 | 2025-08-01 | 50.51 | 115000 | 122244.79 |
| 116 | 2025-09-01 | 51.78 | 116000 | 126318.45 |
| 117 | 2025-10-09 | 54.62 | 117000 | 134246.70 |
| 118 | 2025-11-03 | 50.76 | 118000 | 125759.47 |
| 119 | 2025-12-01 | 50.48 | 119000 | 126065.76 |
| 120 | 2026-01-16 | 53 | 120000 | 133359.06 |