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 | 2016-12-13 | 17.34 | 1000 | 1000.00 |
| 2 | 2017-01-03 | 65.86 | 2000 | 4798.15 |
| 3 | 2017-02-03 | 106 | 3000 | 8722.51 |
| 4 | 2017-03-01 | 118 | 4000 | 10709.96 |
| 5 | 2017-04-05 | 125.3 | 5000 | 12372.53 |
| 6 | 2017-05-02 | 162.99 | 6000 | 17094.16 |
| 7 | 2017-06-01 | 145 | 7000 | 16207.39 |
| 8 | 2017-07-03 | 139.33 | 8000 | 16573.63 |
| 9 | 2017-08-01 | 123.95 | 9000 | 15744.14 |
| 10 | 2017-09-01 | 137.35 | 10000 | 18446.21 |
| 11 | 2017-10-09 | 137.07 | 11000 | 19408.61 |
| 12 | 2017-11-01 | 132.65 | 12000 | 19782.75 |
| 13 | 2017-12-01 | 92.65 | 13000 | 14817.35 |
| 14 | 2018-01-02 | 94.03 | 14000 | 16038.05 |
| 15 | 2018-02-01 | 118.15 | 15000 | 21152.04 |
| 16 | 2018-03-01 | 125.67 | 16000 | 23498.32 |
| 17 | 2018-04-02 | 174.83 | 17000 | 33690.47 |
| 18 | 2018-05-02 | 162.65 | 18000 | 32343.33 |
| 19 | 2018-06-01 | 186.75 | 19000 | 38135.68 |
| 20 | 2018-07-02 | 201.63 | 20000 | 42174.28 |
| 21 | 2018-08-01 | 174.75 | 21000 | 37551.88 |
| 22 | 2018-09-03 | 184.89 | 22000 | 40730.85 |
| 23 | 2018-10-08 | 161.55 | 23000 | 36589.10 |
| 24 | 2018-11-01 | 113.07 | 24000 | 26608.97 |
| 25 | 2018-12-03 | 120.81 | 25000 | 29430.44 |
| 26 | 2019-01-02 | 132.69 | 26000 | 33324.52 |
| 27 | 2019-02-01 | 120.03 | 27000 | 31145.02 |
| 28 | 2019-03-01 | 159.33 | 28000 | 42342.46 |
| 29 | 2019-04-01 | 184.65 | 29000 | 50071.33 |
| 30 | 2019-05-06 | 130.14 | 30000 | 36289.92 |
| 31 | 2019-06-03 | 117.99 | 31000 | 33901.85 |
| 32 | 2019-07-01 | 130.98 | 32000 | 38634.25 |
| 33 | 2019-08-01 | 126.57 | 33000 | 38333.46 |
| 34 | 2019-09-02 | 135.99 | 34000 | 42186.44 |
| 35 | 2019-10-08 | 156.42 | 35000 | 49524.18 |
| 36 | 2019-11-01 | 158.73 | 36000 | 51255.55 |
| 37 | 2019-12-02 | 139.11 | 37000 | 45920.05 |
| 38 | 2020-01-02 | 171.12 | 38000 | 57486.51 |
| 39 | 2020-02-03 | 138.66 | 39000 | 47581.81 |
| 40 | 2020-03-02 | 191.13 | 40000 | 66587.13 |
| 41 | 2020-04-01 | 149.25 | 41000 | 52996.70 |
| 42 | 2020-05-06 | 144.84 | 42000 | 52430.77 |
| 43 | 2020-06-02 | 147.36 | 43000 | 54342.98 |
| 44 | 2020-07-01 | 144 | 44000 | 54103.89 |
| 45 | 2020-08-03 | 158.13 | 45000 | 60412.84 |
| 46 | 2020-09-01 | 142.65 | 46000 | 55498.77 |
| 47 | 2020-10-09 | 131.16 | 47000 | 52028.53 |
| 48 | 2020-11-02 | 122.67 | 48000 | 49660.71 |
| 49 | 2020-12-01 | 126.45 | 49000 | 52190.98 |
| 50 | 2021-01-04 | 116.88 | 50000 | 49241.06 |
| 51 | 2021-02-01 | 99.09 | 51000 | 42746.20 |
| 52 | 2021-03-01 | 102.84 | 52000 | 45363.91 |
| 53 | 2021-04-01 | 98.22 | 53000 | 44325.97 |
| 54 | 2021-05-06 | 98.07 | 54000 | 45258.28 |
| 55 | 2021-06-01 | 111.12 | 55000 | 52280.72 |
| 56 | 2021-07-01 | 107.73 | 56000 | 51685.76 |
| 57 | 2021-08-02 | 130.68 | 57000 | 63696.51 |
| 58 | 2021-09-01 | 126.18 | 58000 | 62503.10 |
| 59 | 2021-10-08 | 121.47 | 59000 | 61170.01 |
| 60 | 2021-11-01 | 125.55 | 60000 | 64224.62 |
| 61 | 2021-12-01 | 137.61 | 61000 | 71393.87 |
| 62 | 2022-01-04 | 193.11 | 62000 | 101188.00 |
| 63 | 2022-02-07 | 155.43 | 63000 | 82444.00 |
| 64 | 2022-03-01 | 150.18 | 64000 | 80659.26 |
| 65 | 2022-04-01 | 143.43 | 65000 | 78033.95 |
| 66 | 2022-05-05 | 118.38 | 66000 | 65405.35 |
| 67 | 2022-06-01 | 120.39 | 67000 | 67515.88 |
| 68 | 2022-07-01 | 128.25 | 68000 | 72923.84 |
| 69 | 2022-08-01 | 138.18 | 69000 | 79570.11 |
| 70 | 2022-09-01 | 109.05 | 70000 | 63795.78 |
| 71 | 2022-10-10 | 85.89 | 71000 | 51246.85 |
| 72 | 2022-11-01 | 94.71 | 72000 | 57509.37 |
| 73 | 2022-12-01 | 100.32 | 73000 | 61915.84 |
| 74 | 2023-01-03 | 90.39 | 74000 | 56787.21 |
| 75 | 2023-02-01 | 97.71 | 75000 | 62385.98 |
| 76 | 2023-03-01 | 117.24 | 76000 | 75855.51 |
| 77 | 2023-04-03 | 142.95 | 77000 | 93490.15 |
| 78 | 2023-05-04 | 103.59 | 78000 | 68748.48 |
| 79 | 2023-06-01 | 113.1 | 79000 | 76059.88 |
| 80 | 2023-07-03 | 110.46 | 80000 | 75284.47 |
| 81 | 2023-08-01 | 101.67 | 81000 | 70293.61 |
| 82 | 2023-09-01 | 101.19 | 82000 | 70961.75 |
| 83 | 2023-10-09 | 107.13 | 83000 | 76127.30 |
| 84 | 2023-11-01 | 113.58 | 84000 | 81710.72 |
| 85 | 2023-12-01 | 123.03 | 85000 | 89509.15 |
| 86 | 2024-01-02 | 106.86 | 86000 | 78744.84 |
| 87 | 2024-02-01 | 75.36 | 87000 | 56532.58 |
| 88 | 2024-03-01 | 89.1 | 88000 | 67839.87 |
| 89 | 2024-04-01 | 89.55 | 89000 | 69182.50 |
| 90 | 2024-05-06 | 81.33 | 90000 | 63832.08 |
| 91 | 2024-06-03 | 72.12 | 91000 | 57603.58 |
| 92 | 2024-07-01 | 66 | 92000 | 53715.43 |
| 93 | 2024-08-01 | 64.89 | 93000 | 53812.03 |
| 94 | 2024-09-02 | 62.61 | 94000 | 52921.27 |
| 95 | 2024-10-08 | 90.21 | 95000 | 77250.24 |
| 96 | 2024-11-01 | 78.51 | 96000 | 68231.09 |
| 97 | 2024-12-02 | 91.47 | 97000 | 80494.30 |
| 98 | 2025-01-02 | 76.41 | 98000 | 68241.39 |
| 99 | 2025-02-05 | 90.66 | 99000 | 81967.99 |
| 100 | 2025-03-03 | 101.16 | 100000 | 92461.31 |
| 101 | 2025-04-01 | 92.94 | 101000 | 85948.14 |
| 102 | 2025-05-06 | 107.55 | 102000 | 100459.03 |
| 103 | 2025-06-03 | 93.36 | 103000 | 88204.60 |
| 104 | 2025-07-01 | 98.4 | 104000 | 93966.29 |
| 105 | 2025-08-01 | 99.18 | 105000 | 95711.15 |
| 106 | 2025-09-01 | 107.55 | 106000 | 104788.40 |
| 107 | 2025-10-09 | 111.36 | 107000 | 109500.57 |
| 108 | 2025-11-03 | 98.19 | 108000 | 97550.48 |
| 109 | 2025-12-01 | 92.37 | 109000 | 92768.38 |
| 110 | 2026-01-16 | 93.66 | 110000 | 95063.95 |