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 | 2016-12-29 | 14.2 | 1000 | 1000.00 |
| 2 | 2017-01-03 | 17.18 | 2000 | 2209.86 |
| 3 | 2017-02-03 | 41.57 | 3000 | 6347.14 |
| 4 | 2017-03-01 | 45.83 | 4000 | 7997.58 |
| 5 | 2017-04-05 | 51.92 | 5000 | 10060.32 |
| 6 | 2017-05-02 | 52.73 | 6000 | 11217.27 |
| 7 | 2017-06-01 | 43.29 | 7000 | 10209.09 |
| 8 | 2017-07-03 | 40.34 | 8000 | 10513.39 |
| 9 | 2017-08-01 | 32.24 | 9000 | 9402.38 |
| 10 | 2017-09-01 | 38.22 | 10000 | 12146.36 |
| 11 | 2017-10-09 | 44.58 | 11000 | 15167.58 |
| 12 | 2017-11-01 | 49.4 | 12000 | 17807.50 |
| 13 | 2017-12-01 | 41.98 | 13000 | 16132.77 |
| 14 | 2018-01-02 | 38.98 | 14000 | 15979.88 |
| 15 | 2018-02-01 | 32.02 | 15000 | 14126.62 |
| 16 | 2018-03-01 | 32.42 | 16000 | 15303.10 |
| 17 | 2018-04-02 | 34.46 | 17000 | 17266.03 |
| 18 | 2018-05-02 | 31.56 | 18000 | 16813.00 |
| 19 | 2018-06-01 | 31.14 | 19000 | 17589.25 |
| 20 | 2018-07-02 | 28.56 | 20000 | 17131.95 |
| 21 | 2018-08-01 | 26.42 | 21000 | 16848.26 |
| 22 | 2018-09-03 | 21.78 | 22000 | 14889.29 |
| 23 | 2018-10-08 | 20.78 | 23000 | 15205.67 |
| 24 | 2018-11-01 | 19.4 | 24000 | 15195.86 |
| 25 | 2018-12-03 | 20.18 | 25000 | 16806.83 |
| 26 | 2019-01-02 | 18.5 | 26000 | 16407.65 |
| 27 | 2019-02-01 | 17.74 | 27000 | 16733.60 |
| 28 | 2019-03-01 | 20.72 | 28000 | 20544.55 |
| 29 | 2019-04-01 | 22.6 | 29000 | 23408.63 |
| 30 | 2019-05-06 | 17.86 | 30000 | 19499.03 |
| 31 | 2019-06-03 | 19.5 | 31000 | 22289.53 |
| 32 | 2019-07-01 | 23.12 | 32000 | 27427.39 |
| 33 | 2019-08-01 | 47.74 | 33000 | 57634.23 |
| 34 | 2019-09-02 | 52.74 | 34000 | 64670.49 |
| 35 | 2019-10-08 | 32.22 | 35000 | 40508.59 |
| 36 | 2019-11-01 | 27.8 | 36000 | 35951.55 |
| 37 | 2019-12-02 | 26.92 | 37000 | 35813.51 |
| 38 | 2020-01-02 | 36.2 | 38000 | 49159.33 |
| 39 | 2020-02-03 | 29.26 | 39000 | 40734.86 |
| 40 | 2020-03-02 | 31.64 | 40000 | 45048.22 |
| 41 | 2020-04-01 | 30.74 | 41000 | 44766.83 |
| 42 | 2020-05-06 | 28.58 | 42000 | 42621.21 |
| 43 | 2020-06-01 | 29.38 | 43000 | 44814.24 |
| 44 | 2020-07-01 | 29 | 44000 | 45234.62 |
| 45 | 2020-08-03 | 30.54 | 45000 | 48636.73 |
| 46 | 2020-09-01 | 34.46 | 46000 | 55879.56 |
| 47 | 2020-10-09 | 33.44 | 47000 | 55225.55 |
| 48 | 2020-11-02 | 39.28 | 48000 | 65870.21 |
| 49 | 2020-12-01 | 33.08 | 49000 | 56473.18 |
| 50 | 2021-01-04 | 28.6 | 50000 | 49825.06 |
| 51 | 2021-02-01 | 24.62 | 51000 | 43891.36 |
| 52 | 2021-03-01 | 26.04 | 52000 | 47422.87 |
| 53 | 2021-04-01 | 24.46 | 53000 | 45545.44 |
| 54 | 2021-05-06 | 23.8 | 54000 | 45316.50 |
| 55 | 2021-06-01 | 25.86 | 55000 | 50238.85 |
| 56 | 2021-07-01 | 25.8 | 56000 | 51122.29 |
| 57 | 2021-08-02 | 30.82 | 57000 | 62069.34 |
| 58 | 2021-09-01 | 25.7 | 58000 | 52758.01 |
| 59 | 2021-10-08 | 27.32 | 59000 | 57083.62 |
| 60 | 2021-11-01 | 25.46 | 60000 | 54197.25 |
| 61 | 2021-12-01 | 31.34 | 61000 | 67714.13 |
| 62 | 2022-01-04 | 34.54 | 62000 | 75628.15 |
| 63 | 2022-02-07 | 31.46 | 63000 | 69884.24 |
| 64 | 2022-03-01 | 33.94 | 64000 | 76393.23 |
| 65 | 2022-04-01 | 32.4 | 65000 | 73926.95 |
| 66 | 2022-05-05 | 24.66 | 66000 | 57266.62 |
| 67 | 2022-06-01 | 27.74 | 67000 | 65419.14 |
| 68 | 2022-07-01 | 36.6 | 68000 | 87313.65 |
| 69 | 2022-08-01 | 38.22 | 69000 | 92178.35 |
| 70 | 2022-09-01 | 29.12 | 70000 | 71231.13 |
| 71 | 2022-10-10 | 25.24 | 71000 | 62740.16 |
| 72 | 2022-11-01 | 26.84 | 72000 | 67717.35 |
| 73 | 2022-12-01 | 27.54 | 73000 | 70483.46 |
| 74 | 2023-01-03 | 43.2 | 74000 | 111562.28 |
| 75 | 2023-02-01 | 66.82 | 75000 | 173559.99 |
| 76 | 2023-03-01 | 43.64 | 76000 | 114351.66 |
| 77 | 2023-04-03 | 40.24 | 77000 | 106442.51 |
| 78 | 2023-05-04 | 34.9 | 78000 | 93317.18 |
| 79 | 2023-06-01 | 34.3 | 79000 | 92712.88 |
| 80 | 2023-07-03 | 45.1 | 80000 | 122905.27 |
| 81 | 2023-08-01 | 40.21 | 81000 | 110579.18 |
| 82 | 2023-09-01 | 37.79 | 82000 | 104924.08 |
| 83 | 2023-10-09 | 34.07 | 83000 | 95595.48 |
| 84 | 2023-11-01 | 33.79 | 84000 | 95809.84 |
| 85 | 2023-12-01 | 35.77 | 85000 | 102424.03 |
| 86 | 2024-01-02 | 33.89 | 86000 | 98040.83 |
| 87 | 2024-02-01 | 23.53 | 87000 | 69070.25 |
| 88 | 2024-03-01 | 24.47 | 88000 | 72829.54 |
| 89 | 2024-04-01 | 34.97 | 89000 | 105080.46 |
| 90 | 2024-05-06 | 25.99 | 90000 | 79096.69 |
| 91 | 2024-06-03 | 22.49 | 91000 | 69444.96 |
| 92 | 2024-07-01 | 24.21 | 92000 | 75756.00 |
| 93 | 2024-08-01 | 27.05 | 93000 | 85642.70 |
| 94 | 2024-09-02 | 23.79 | 94000 | 76321.25 |
| 95 | 2024-10-08 | 33.69 | 95000 | 109081.67 |
| 96 | 2024-11-01 | 27.17 | 96000 | 88971.18 |
| 97 | 2024-12-02 | 32.53 | 97000 | 107523.10 |
| 98 | 2025-01-02 | 29.43 | 98000 | 98276.50 |
| 99 | 2025-02-05 | 30.63 | 99000 | 103283.70 |
| 100 | 2025-03-03 | 32.73 | 100000 | 111364.86 |
| 101 | 2025-04-01 | 30.65 | 101000 | 105287.59 |
| 102 | 2025-05-06 | 28.25 | 102000 | 98043.21 |
| 103 | 2025-06-03 | 29.11 | 103000 | 102027.89 |
| 104 | 2025-07-01 | 32.67 | 104000 | 115505.37 |
| 105 | 2025-08-01 | 30.77 | 105000 | 109787.88 |
| 106 | 2025-09-01 | 34.13 | 106000 | 122776.42 |
| 107 | 2025-10-09 | 35.41 | 107000 | 128380.98 |
| 108 | 2025-11-03 | 44.29 | 108000 | 161575.93 |
| 109 | 2025-12-01 | 40.41 | 109000 | 148421.17 |
| 110 | 2026-01-16 | 37.77 | 110000 | 139724.76 |