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 | 2017-01-04 | 13.39 | 1000 | 1000.00 |
| 2 | 2017-02-03 | 35.89 | 2000 | 3680.36 |
| 3 | 2017-03-01 | 40.01 | 3000 | 5102.85 |
| 4 | 2017-04-05 | 40.31 | 4000 | 6141.11 |
| 5 | 2017-05-02 | 33.97 | 5000 | 6175.23 |
| 6 | 2017-06-01 | 26.97 | 6000 | 5902.73 |
| 7 | 2017-07-03 | 28.49 | 7000 | 7235.41 |
| 8 | 2017-08-01 | 25.46 | 8000 | 7465.90 |
| 9 | 2017-09-01 | 28.49 | 9000 | 9354.42 |
| 10 | 2017-10-09 | 30.94 | 10000 | 11158.85 |
| 11 | 2017-11-01 | 31.92 | 11000 | 12512.30 |
| 12 | 2017-12-01 | 27.67 | 12000 | 11846.34 |
| 13 | 2018-01-02 | 26.02 | 13000 | 12139.93 |
| 14 | 2018-02-01 | 24.81 | 14000 | 12575.39 |
| 15 | 2018-03-01 | 42.09 | 15000 | 22334.07 |
| 16 | 2018-07-18 | 44.05 | 16000 | 24374.09 |
| 17 | 2018-08-01 | 39.2 | 17000 | 22690.45 |
| 18 | 2018-09-03 | 35.7 | 18000 | 21664.52 |
| 19 | 2018-10-08 | 27.05 | 19000 | 17415.27 |
| 20 | 2018-11-01 | 31.55 | 20000 | 21312.45 |
| 21 | 2018-12-03 | 29.75 | 21000 | 21096.53 |
| 22 | 2019-01-02 | 26.73 | 22000 | 19954.97 |
| 23 | 2019-02-01 | 29.4 | 23000 | 22948.22 |
| 24 | 2019-03-01 | 36.45 | 24000 | 29451.11 |
| 25 | 2019-04-01 | 40.98 | 25000 | 34111.29 |
| 26 | 2019-05-06 | 36.53 | 26000 | 31407.16 |
| 27 | 2019-06-03 | 34.58 | 27000 | 30730.62 |
| 28 | 2019-07-01 | 36.1 | 28000 | 33081.42 |
| 29 | 2019-08-01 | 33.7 | 29000 | 31882.10 |
| 30 | 2019-09-02 | 32.2 | 30000 | 31463.02 |
| 31 | 2019-10-08 | 35.55 | 31000 | 35736.34 |
| 32 | 2019-11-01 | 34.65 | 32000 | 35831.63 |
| 33 | 2019-12-02 | 33.2 | 33000 | 35332.18 |
| 34 | 2020-01-02 | 55.08 | 34000 | 59617.36 |
| 35 | 2020-02-03 | 44.53 | 35000 | 49198.28 |
| 36 | 2020-03-02 | 48.25 | 36000 | 54308.26 |
| 37 | 2020-04-01 | 44.18 | 37000 | 50727.23 |
| 38 | 2020-05-06 | 50.53 | 38000 | 59018.27 |
| 39 | 2020-06-01 | 46.96 | 39000 | 55848.56 |
| 40 | 2020-07-01 | 42.69 | 40000 | 51770.34 |
| 41 | 2020-08-03 | 45.44 | 41000 | 56105.28 |
| 42 | 2020-09-01 | 51.1 | 42000 | 64093.74 |
| 43 | 2020-10-09 | 48.58 | 43000 | 61932.95 |
| 44 | 2020-11-02 | 55.28 | 44000 | 71474.55 |
| 45 | 2020-12-01 | 56.08 | 45000 | 73508.91 |
| 46 | 2021-01-04 | 46.39 | 46000 | 61807.39 |
| 47 | 2021-02-01 | 37.27 | 47000 | 50656.42 |
| 48 | 2021-03-01 | 38.98 | 48000 | 53980.61 |
| 49 | 2021-04-01 | 37.61 | 49000 | 53083.40 |
| 50 | 2021-05-06 | 37.23 | 50000 | 53547.06 |
| 51 | 2021-06-01 | 40.27 | 51000 | 58919.42 |
| 52 | 2021-07-01 | 42.69 | 52000 | 63460.15 |
| 53 | 2021-08-02 | 44.68 | 53000 | 67418.35 |
| 54 | 2021-09-01 | 45.11 | 54000 | 69067.18 |
| 55 | 2021-10-08 | 46.35 | 55000 | 71965.73 |
| 56 | 2021-11-01 | 54.85 | 56000 | 86163.32 |
| 57 | 2021-12-01 | 64.92 | 57000 | 102982.19 |
| 58 | 2022-01-04 | 61.97 | 58000 | 99302.62 |
| 59 | 2022-02-07 | 53.23 | 59000 | 86297.38 |
| 60 | 2022-03-01 | 57.65 | 60000 | 94463.16 |
| 61 | 2022-04-01 | 56.94 | 61000 | 94299.78 |
| 62 | 2022-05-05 | 50.91 | 62000 | 85313.34 |
| 63 | 2022-06-01 | 61.4 | 63000 | 103892.15 |
| 64 | 2022-07-01 | 87.2 | 64000 | 148547.15 |
| 65 | 2022-08-01 | 118.21 | 65000 | 202373.38 |
| 66 | 2022-09-01 | 86.86 | 66000 | 149702.75 |
| 67 | 2022-10-10 | 78.31 | 67000 | 135966.87 |
| 68 | 2022-11-01 | 86.15 | 68000 | 150579.18 |
| 69 | 2022-12-01 | 101.16 | 69000 | 177814.74 |
| 70 | 2023-01-03 | 88.05 | 70000 | 155770.54 |
| 71 | 2023-02-01 | 94.27 | 71000 | 167774.44 |
| 72 | 2023-03-01 | 88.67 | 72000 | 158807.99 |
| 73 | 2023-04-03 | 77.55 | 73000 | 139892.07 |
| 74 | 2023-05-04 | 66.47 | 74000 | 120904.91 |
| 75 | 2023-06-01 | 71.22 | 75000 | 130544.87 |
| 76 | 2023-07-03 | 80.11 | 76000 | 147840.07 |
| 77 | 2023-08-01 | 70.85 | 77000 | 131751.08 |
| 78 | 2023-09-01 | 64.86 | 78000 | 121612.21 |
| 79 | 2023-10-09 | 62.39 | 79000 | 117980.97 |
| 80 | 2023-11-01 | 57.76 | 80000 | 110225.53 |
| 81 | 2023-12-01 | 53.75 | 81000 | 103573.10 |
| 82 | 2024-01-02 | 50.29 | 82000 | 97905.88 |
| 83 | 2024-02-01 | 36.83 | 83000 | 72701.60 |
| 84 | 2024-03-01 | 41.4 | 84000 | 82722.68 |
| 85 | 2024-04-01 | 44.24 | 85000 | 89397.38 |
| 86 | 2024-05-06 | 51.52 | 86000 | 105108.34 |
| 87 | 2024-06-03 | 46.4 | 87000 | 95662.79 |
| 88 | 2024-07-01 | 40.53 | 88000 | 84560.62 |
| 89 | 2024-08-01 | 37.63 | 89000 | 79510.15 |
| 90 | 2024-09-02 | 39.42 | 90000 | 84292.32 |
| 91 | 2024-10-08 | 54.86 | 91000 | 118307.88 |
| 92 | 2024-11-01 | 49.3 | 92000 | 107317.51 |
| 93 | 2024-12-02 | 61.59 | 93000 | 135070.70 |
| 94 | 2025-01-02 | 50.29 | 94000 | 111289.09 |
| 95 | 2025-02-05 | 52.63 | 95000 | 117467.39 |
| 96 | 2025-03-03 | 55.91 | 96000 | 125788.18 |
| 97 | 2025-04-01 | 55.78 | 97000 | 126495.70 |
| 98 | 2025-05-06 | 54.8 | 98000 | 125273.29 |
| 99 | 2025-06-03 | 61.03 | 99000 | 140515.13 |
| 100 | 2025-07-01 | 70.6 | 100000 | 163549.04 |
| 101 | 2025-08-01 | 78.2 | 101000 | 182154.89 |
| 102 | 2025-09-01 | 72.46 | 102000 | 169784.44 |
| 103 | 2025-10-09 | 68.26 | 103000 | 160943.22 |
| 104 | 2025-11-03 | 69.55 | 104000 | 164984.78 |
| 105 | 2025-12-01 | 64.86 | 105000 | 154859.28 |
| 106 | 2026-01-16 | 70.23 | 106000 | 168680.65 |