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 | 2016-12-21 | 28.2 | 1000 | 1000.00 |
| 2 | 2017-01-03 | 60.45 | 2000 | 3143.62 |
| 3 | 2017-02-03 | 75.89 | 3000 | 4946.55 |
| 4 | 2017-03-01 | 75.59 | 4000 | 5927.00 |
| 5 | 2017-04-05 | 77.88 | 5000 | 7106.56 |
| 6 | 2017-05-02 | 92.31 | 6000 | 9423.30 |
| 7 | 2017-06-01 | 94.72 | 7000 | 10669.32 |
| 8 | 2017-07-03 | 102.11 | 8000 | 12501.73 |
| 9 | 2017-08-01 | 91.2 | 9000 | 12165.98 |
| 10 | 2017-09-01 | 91.74 | 10000 | 13238.01 |
| 11 | 2017-10-09 | 98.02 | 11000 | 15144.21 |
| 12 | 2017-11-01 | 120.74 | 12000 | 19654.48 |
| 13 | 2017-12-01 | 105.26 | 13000 | 18134.59 |
| 14 | 2018-01-02 | 114.8 | 14000 | 20778.18 |
| 15 | 2018-02-01 | 112.73 | 15000 | 21403.52 |
| 16 | 2018-03-01 | 122 | 16000 | 24163.57 |
| 17 | 2018-04-02 | 129.18 | 17000 | 26585.65 |
| 18 | 2018-05-02 | 138 | 18000 | 29400.84 |
| 19 | 2018-06-01 | 137.5 | 19000 | 30294.31 |
| 20 | 2018-07-02 | 131.93 | 20000 | 30067.12 |
| 21 | 2018-08-01 | 121.95 | 21000 | 28792.66 |
| 22 | 2018-09-03 | 103.9 | 22000 | 25531.01 |
| 23 | 2018-10-08 | 101.27 | 23000 | 25884.75 |
| 24 | 2018-11-01 | 109.28 | 24000 | 28932.12 |
| 25 | 2018-12-03 | 113.49 | 25000 | 31046.73 |
| 26 | 2019-01-02 | 100.24 | 26000 | 28422.01 |
| 27 | 2019-02-01 | 98.55 | 27000 | 28942.83 |
| 28 | 2019-03-01 | 111.16 | 28000 | 33646.22 |
| 29 | 2019-04-01 | 110.61 | 29000 | 34479.74 |
| 30 | 2019-05-06 | 107.5 | 30000 | 34510.28 |
| 31 | 2019-06-03 | 98.36 | 31000 | 32576.10 |
| 32 | 2019-07-01 | 119.29 | 32000 | 40507.96 |
| 33 | 2019-08-01 | 113.04 | 33000 | 39385.62 |
| 34 | 2019-09-02 | 112.1 | 34000 | 40058.10 |
| 35 | 2019-10-08 | 103.87 | 35000 | 38117.17 |
| 36 | 2019-11-01 | 99.27 | 36000 | 37429.11 |
| 37 | 2019-12-02 | 99.91 | 37000 | 38670.42 |
| 38 | 2020-01-02 | 118.38 | 38000 | 46819.28 |
| 39 | 2020-02-03 | 108.21 | 39000 | 43797.04 |
| 40 | 2020-03-02 | 110.99 | 40000 | 45922.22 |
| 41 | 2020-04-01 | 86.73 | 41000 | 36884.63 |
| 42 | 2020-05-06 | 86.92 | 42000 | 37965.43 |
| 43 | 2020-06-01 | 96.53 | 43000 | 43162.94 |
| 44 | 2020-07-01 | 89.8 | 44000 | 41153.65 |
| 45 | 2020-08-03 | 112.31 | 45000 | 52469.56 |
| 46 | 2020-09-01 | 98.64 | 46000 | 47083.14 |
| 47 | 2020-10-09 | 108.3 | 47000 | 52694.08 |
| 48 | 2020-11-02 | 99.26 | 48000 | 49295.61 |
| 49 | 2020-12-01 | 103.08 | 49000 | 52192.74 |
| 50 | 2021-01-04 | 90.15 | 50000 | 46645.86 |
| 51 | 2021-02-01 | 71.94 | 51000 | 38223.55 |
| 52 | 2021-03-01 | 77.29 | 52000 | 42066.15 |
| 53 | 2021-04-01 | 81.73 | 53000 | 45482.68 |
| 54 | 2021-05-06 | 77.39 | 54000 | 44067.47 |
| 55 | 2021-06-01 | 75.33 | 55000 | 43894.46 |
| 56 | 2021-07-01 | 69.79 | 56000 | 41666.33 |
| 57 | 2021-08-02 | 57.18 | 57000 | 35137.85 |
| 58 | 2021-09-01 | 63.41 | 58000 | 39966.27 |
| 59 | 2021-10-08 | 67.97 | 59000 | 43840.36 |
| 60 | 2021-11-01 | 73.64 | 60000 | 48497.49 |
| 61 | 2021-12-01 | 76.98 | 61000 | 51697.13 |
| 62 | 2022-01-04 | 76.98 | 62000 | 52697.13 |
| 63 | 2022-02-07 | 64.8 | 63000 | 45359.23 |
| 64 | 2022-03-01 | 60.65 | 64000 | 43454.28 |
| 65 | 2022-04-01 | 51.22 | 65000 | 37697.91 |
| 66 | 2022-05-05 | 50.7 | 66000 | 38315.19 |
| 67 | 2022-06-01 | 53.23 | 67000 | 41227.17 |
| 68 | 2022-07-01 | 54.07 | 68000 | 42877.76 |
| 69 | 2022-08-01 | 48.66 | 69000 | 39587.61 |
| 70 | 2022-09-01 | 45.59 | 70000 | 38089.99 |
| 71 | 2022-10-10 | 47.82 | 71000 | 40953.13 |
| 72 | 2022-11-01 | 49.99 | 72000 | 43811.53 |
| 73 | 2022-12-01 | 55.08 | 73000 | 49272.43 |
| 74 | 2023-01-03 | 55.37 | 74000 | 50531.86 |
| 75 | 2023-02-01 | 57.28 | 75000 | 53274.96 |
| 76 | 2023-03-01 | 56.34 | 76000 | 53400.69 |
| 77 | 2023-04-03 | 50.96 | 77000 | 49301.37 |
| 78 | 2023-05-04 | 56.21 | 78000 | 55380.49 |
| 79 | 2023-06-01 | 53.39 | 79000 | 53602.11 |
| 80 | 2023-07-03 | 56.05 | 80000 | 57272.68 |
| 81 | 2023-08-01 | 56.99 | 81000 | 59233.18 |
| 82 | 2023-09-01 | 56.7 | 82000 | 59931.77 |
| 83 | 2023-10-09 | 53.75 | 83000 | 57813.62 |
| 84 | 2023-11-01 | 53.07 | 84000 | 58082.21 |
| 85 | 2023-12-01 | 52.84 | 85000 | 58830.49 |
| 86 | 2024-01-02 | 51.48 | 86000 | 58316.31 |
| 87 | 2024-02-01 | 40.66 | 87000 | 47059.46 |
| 88 | 2024-03-01 | 43.84 | 88000 | 51739.96 |
| 89 | 2024-04-01 | 64.64 | 89000 | 77288.12 |
| 90 | 2024-05-06 | 76.33 | 90000 | 92265.50 |
| 91 | 2024-06-03 | 72.64 | 91000 | 88805.13 |
| 92 | 2024-07-01 | 72.26 | 92000 | 89340.57 |
| 93 | 2024-08-01 | 61.18 | 93000 | 76641.52 |
| 94 | 2024-09-02 | 68.99 | 94000 | 87425.27 |
| 95 | 2024-10-08 | 88.43 | 95000 | 113059.97 |
| 96 | 2024-11-01 | 72.94 | 96000 | 94255.61 |
| 97 | 2024-12-02 | 88.74 | 97000 | 115672.92 |
| 98 | 2025-01-02 | 84.82 | 98000 | 111563.19 |
| 99 | 2025-02-05 | 81 | 99000 | 107538.77 |
| 100 | 2025-03-03 | 78.31 | 100000 | 104967.42 |
| 101 | 2025-04-01 | 78.86 | 101000 | 106704.64 |
| 102 | 2025-05-06 | 68.52 | 102000 | 93713.70 |
| 103 | 2025-06-03 | 70.57 | 103000 | 97517.45 |
| 104 | 2025-07-01 | 70.28 | 104000 | 98116.71 |
| 105 | 2025-08-01 | 70.31 | 105000 | 99158.59 |
| 106 | 2025-09-01 | 78.96 | 106000 | 112357.74 |
| 107 | 2025-10-09 | 79.48 | 107000 | 114097.68 |
| 108 | 2025-11-03 | 80.86 | 108000 | 117078.75 |
| 109 | 2025-12-01 | 83.39 | 109000 | 121741.98 |
| 110 | 2026-01-16 | 77.43 | 110000 | 114040.91 |