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 | 2017-01-13 | 9.4 | 1000 | 1000.00 |
| 2 | 2017-02-03 | 24.39 | 2000 | 3594.68 |
| 3 | 2017-03-01 | 38.15 | 3000 | 6622.68 |
| 4 | 2017-04-05 | 41.71 | 4000 | 8240.68 |
| 5 | 2017-05-02 | 29.63 | 5000 | 6854.02 |
| 6 | 2017-06-01 | 23.42 | 6000 | 6417.52 |
| 7 | 2017-07-03 | 26.61 | 7000 | 8291.64 |
| 8 | 2017-08-01 | 22.17 | 8000 | 7908.14 |
| 9 | 2017-09-01 | 24.79 | 9000 | 9842.71 |
| 10 | 2017-10-09 | 30.03 | 10000 | 12923.22 |
| 11 | 2017-11-01 | 25.41 | 11000 | 11935.03 |
| 12 | 2017-12-01 | 22.45 | 12000 | 11544.73 |
| 13 | 2018-01-02 | 21.45 | 13000 | 12030.48 |
| 14 | 2018-03-27 | 22.19 | 14000 | 13445.52 |
| 15 | 2018-04-02 | 24.49 | 15000 | 15839.15 |
| 16 | 2018-05-02 | 20.97 | 16000 | 14562.56 |
| 17 | 2018-06-01 | 20.73 | 17000 | 15395.89 |
| 18 | 2018-07-02 | 17.1 | 18000 | 13699.94 |
| 19 | 2018-08-01 | 17.09 | 19000 | 14691.93 |
| 20 | 2018-09-03 | 16.34 | 20000 | 15047.17 |
| 21 | 2018-10-08 | 15.88 | 21000 | 15623.56 |
| 22 | 2018-11-01 | 14.8 | 22000 | 15561.00 |
| 23 | 2018-12-03 | 15.82 | 23000 | 17633.45 |
| 24 | 2019-01-02 | 16.78 | 24000 | 19703.50 |
| 25 | 2019-02-01 | 15.83 | 25000 | 19587.98 |
| 26 | 2019-03-01 | 20.89 | 26000 | 26849.21 |
| 27 | 2019-04-01 | 20.44 | 27000 | 27270.84 |
| 28 | 2019-05-06 | 17.32 | 28000 | 24108.17 |
| 29 | 2019-06-03 | 20.1 | 29000 | 28977.72 |
| 30 | 2019-07-01 | 22.6 | 30000 | 33581.91 |
| 31 | 2019-08-01 | 21.73 | 31000 | 33289.16 |
| 32 | 2019-09-02 | 27.68 | 32000 | 43404.23 |
| 33 | 2019-10-08 | 26.9 | 33000 | 43181.13 |
| 34 | 2019-11-01 | 28.73 | 34000 | 47118.74 |
| 35 | 2019-12-02 | 26.7 | 35000 | 44789.43 |
| 36 | 2020-01-02 | 26.27 | 36000 | 45068.10 |
| 37 | 2020-02-03 | 23.97 | 37000 | 42122.28 |
| 38 | 2020-03-02 | 29.43 | 38000 | 52717.09 |
| 39 | 2020-04-01 | 23.16 | 39000 | 42485.83 |
| 40 | 2020-05-06 | 21.17 | 40000 | 39835.28 |
| 41 | 2020-06-01 | 19.85 | 41000 | 38351.45 |
| 42 | 2020-07-01 | 22.58 | 42000 | 44625.98 |
| 43 | 2020-08-03 | 27.46 | 43000 | 55270.57 |
| 44 | 2020-09-01 | 27.58 | 44000 | 56512.10 |
| 45 | 2020-10-09 | 29.92 | 45000 | 62306.82 |
| 46 | 2020-11-02 | 34.39 | 46000 | 72615.36 |
| 47 | 2020-12-01 | 32.22 | 47000 | 69033.35 |
| 48 | 2021-01-04 | 45.24 | 48000 | 97929.51 |
| 49 | 2021-02-01 | 48.19 | 49000 | 105315.27 |
| 50 | 2021-03-01 | 58.33 | 50000 | 128475.41 |
| 51 | 2021-04-01 | 55.4 | 51000 | 123021.90 |
| 52 | 2021-05-06 | 61.76 | 52000 | 138145.00 |
| 53 | 2021-06-01 | 73.88 | 53000 | 166255.06 |
| 54 | 2021-07-01 | 92.17 | 54000 | 208413.76 |
| 55 | 2021-08-02 | 104.45 | 55000 | 237181.16 |
| 56 | 2021-09-01 | 127.23 | 56000 | 289909.13 |
| 57 | 2021-10-08 | 114.06 | 57000 | 260899.67 |
| 58 | 2021-11-01 | 112.82 | 58000 | 259063.31 |
| 59 | 2021-12-01 | 130.92 | 59000 | 301625.49 |
| 60 | 2022-01-04 | 120.84 | 60000 | 279402.27 |
| 61 | 2022-02-07 | 103.33 | 61000 | 239916.22 |
| 62 | 2022-03-01 | 102.88 | 62000 | 239871.39 |
| 63 | 2022-04-01 | 102.32 | 63000 | 239565.71 |
| 64 | 2022-05-05 | 107.83 | 64000 | 253466.49 |
| 65 | 2022-06-01 | 120.33 | 65000 | 283849.14 |
| 66 | 2022-07-01 | 129.27 | 66000 | 305937.90 |
| 67 | 2022-08-01 | 125.19 | 67000 | 297281.94 |
| 68 | 2022-09-01 | 137.61 | 68000 | 327775.04 |
| 69 | 2022-10-10 | 142 | 69000 | 339231.64 |
| 70 | 2022-11-01 | 163.29 | 70000 | 391092.50 |
| 71 | 2022-12-01 | 137.39 | 71000 | 330059.94 |
| 72 | 2023-01-03 | 138.02 | 72000 | 332573.43 |
| 73 | 2023-02-01 | 124.78 | 73000 | 301670.28 |
| 74 | 2023-03-01 | 117.76 | 74000 | 285698.61 |
| 75 | 2023-04-03 | 101.33 | 75000 | 246837.64 |
| 76 | 2023-05-04 | 91.01 | 76000 | 222698.35 |
| 77 | 2023-06-01 | 87.29 | 77000 | 214595.63 |
| 78 | 2023-07-03 | 93.16 | 78000 | 230026.57 |
| 79 | 2023-08-01 | 77.14 | 79000 | 191470.69 |
| 80 | 2023-09-01 | 73.59 | 80000 | 183659.17 |
| 81 | 2023-10-09 | 75.63 | 81000 | 189750.41 |
| 82 | 2023-11-01 | 68.45 | 82000 | 172736.29 |
| 83 | 2023-12-01 | 70.13 | 83000 | 177975.84 |
| 84 | 2024-01-02 | 60.99 | 84000 | 155780.35 |
| 85 | 2024-02-01 | 40.61 | 85000 | 104725.86 |
| 86 | 2024-03-01 | 45.75 | 86000 | 118980.99 |
| 87 | 2024-04-01 | 42.24 | 87000 | 110852.61 |
| 88 | 2024-05-06 | 38.41 | 88000 | 101801.35 |
| 89 | 2024-06-03 | 43.3 | 89000 | 115761.74 |
| 90 | 2024-07-01 | 40.85 | 90000 | 110211.71 |
| 91 | 2024-08-01 | 44.69 | 91000 | 121571.88 |
| 92 | 2024-09-02 | 39.96 | 92000 | 109704.68 |
| 93 | 2024-10-08 | 58.55 | 93000 | 161740.97 |
| 94 | 2024-11-01 | 52.11 | 94000 | 144950.85 |
| 95 | 2024-12-02 | 52.68 | 95000 | 147536.38 |
| 96 | 2025-01-02 | 45.42 | 96000 | 128203.91 |
| 97 | 2025-02-05 | 42.44 | 97000 | 120792.47 |
| 98 | 2025-03-03 | 55.78 | 98000 | 159760.70 |
| 99 | 2025-04-01 | 60.1 | 99000 | 173133.71 |
| 100 | 2025-05-06 | 58.55 | 100000 | 169668.53 |
| 101 | 2025-06-03 | 55.69 | 101000 | 162380.70 |
| 102 | 2025-07-01 | 55.33 | 102000 | 162331.02 |
| 103 | 2025-08-01 | 69.23 | 103000 | 204111.81 |
| 104 | 2025-09-01 | 89.29 | 104000 | 264255.00 |
| 105 | 2025-10-09 | 89.82 | 105000 | 266823.54 |
| 106 | 2025-11-03 | 105.35 | 106000 | 313957.69 |
| 107 | 2025-12-01 | 107.18 | 107000 | 320411.35 |
| 108 | 2026-01-16 | 127.24 | 108000 | 381380.11 |