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 | 2017-01-26 | 21.34 | 1000 | 1000.00 |
| 2 | 2017-02-03 | 23.47 | 2000 | 2099.81 |
| 3 | 2017-03-01 | 58.8 | 3000 | 6260.71 |
| 4 | 2017-04-05 | 61.01 | 4000 | 7496.02 |
| 5 | 2017-05-02 | 45.8 | 5000 | 6627.24 |
| 6 | 2017-06-01 | 46.3 | 6000 | 7699.59 |
| 7 | 2017-07-03 | 49.14 | 7000 | 9171.88 |
| 8 | 2017-08-01 | 43.41 | 8000 | 9102.38 |
| 9 | 2017-09-01 | 57.32 | 9000 | 13019.09 |
| 10 | 2017-10-09 | 63.08 | 10000 | 15327.36 |
| 11 | 2017-11-01 | 71.08 | 11000 | 18271.22 |
| 12 | 2017-12-01 | 62.45 | 12000 | 17052.86 |
| 13 | 2018-01-02 | 52.99 | 13000 | 15469.68 |
| 14 | 2018-02-01 | 44.12 | 14000 | 13880.21 |
| 15 | 2018-03-01 | 54.2 | 15000 | 18051.39 |
| 16 | 2018-04-02 | 70.6 | 16000 | 24513.43 |
| 17 | 2018-05-02 | 61.29 | 17000 | 22280.85 |
| 18 | 2018-06-01 | 59.96 | 18000 | 22797.35 |
| 19 | 2018-07-02 | 55.8 | 19000 | 22215.68 |
| 20 | 2018-08-01 | 71.32 | 20000 | 29394.67 |
| 21 | 2018-09-03 | 82.4 | 21000 | 34961.31 |
| 22 | 2018-10-08 | 71.52 | 22000 | 31345.06 |
| 23 | 2018-11-01 | 71.6 | 23000 | 32380.12 |
| 24 | 2018-12-03 | 77.38 | 24000 | 35994.05 |
| 25 | 2019-01-02 | 67.66 | 25000 | 32472.70 |
| 26 | 2019-02-01 | 67.58 | 26000 | 33434.30 |
| 27 | 2019-03-01 | 80 | 27000 | 40578.93 |
| 28 | 2019-04-01 | 89.6 | 28000 | 46448.40 |
| 29 | 2019-05-06 | 73.21 | 29000 | 38951.87 |
| 30 | 2019-06-03 | 68.17 | 30000 | 37270.30 |
| 31 | 2019-07-01 | 81.28 | 31000 | 45437.88 |
| 32 | 2019-08-01 | 93.4 | 32000 | 53213.31 |
| 33 | 2019-09-02 | 126.1 | 33000 | 72843.67 |
| 34 | 2019-10-08 | 130.36 | 34000 | 76304.53 |
| 35 | 2019-11-01 | 139.6 | 35000 | 82713.04 |
| 36 | 2019-12-02 | 134.56 | 36000 | 80726.84 |
| 37 | 2020-01-02 | 130.9 | 37000 | 79531.09 |
| 38 | 2020-02-03 | 128.29 | 38000 | 78945.33 |
| 39 | 2020-03-02 | 180.55 | 39000 | 112104.36 |
| 40 | 2020-04-01 | 138.34 | 40000 | 86895.97 |
| 41 | 2020-05-06 | 157.3 | 41000 | 99805.38 |
| 42 | 2020-06-01 | 137.98 | 42000 | 88547.02 |
| 43 | 2020-07-01 | 154.05 | 43000 | 99859.75 |
| 44 | 2020-08-03 | 147.09 | 44000 | 96348.07 |
| 45 | 2020-09-01 | 137.3 | 45000 | 90935.35 |
| 46 | 2020-10-09 | 123.64 | 46000 | 82888.18 |
| 47 | 2020-11-02 | 102.27 | 47000 | 69561.74 |
| 48 | 2020-12-01 | 102.04 | 48000 | 70405.30 |
| 49 | 2021-01-04 | 95.87 | 49000 | 67148.14 |
| 50 | 2021-02-01 | 81.18 | 50000 | 57859.14 |
| 51 | 2021-03-01 | 90.17 | 51000 | 65266.56 |
| 52 | 2021-04-01 | 78.31 | 52000 | 57682.09 |
| 53 | 2021-05-06 | 68.1 | 53000 | 51161.54 |
| 54 | 2021-06-01 | 72.66 | 54000 | 55587.34 |
| 55 | 2021-07-01 | 82.22 | 55000 | 63901.06 |
| 56 | 2021-08-02 | 108.63 | 56000 | 85426.80 |
| 57 | 2021-09-01 | 91.77 | 57000 | 73168.07 |
| 58 | 2021-10-08 | 83.63 | 58000 | 67678.06 |
| 59 | 2021-11-01 | 97.42 | 59000 | 79837.70 |
| 60 | 2021-12-01 | 135.27 | 60000 | 111856.56 |
| 61 | 2022-01-04 | 118.04 | 61000 | 98608.84 |
| 62 | 2022-02-07 | 97.75 | 62000 | 82658.88 |
| 63 | 2022-03-01 | 90.17 | 63000 | 77249.12 |
| 64 | 2022-04-01 | 70.12 | 64000 | 61072.18 |
| 65 | 2022-05-05 | 49.12 | 65000 | 43781.88 |
| 66 | 2022-06-01 | 53.6 | 66000 | 48775.01 |
| 67 | 2022-07-01 | 72.8 | 67000 | 67246.66 |
| 68 | 2022-08-01 | 82.41 | 68000 | 77123.59 |
| 69 | 2022-09-01 | 73.51 | 69000 | 69794.50 |
| 70 | 2022-10-10 | 68.33 | 70000 | 65876.32 |
| 71 | 2022-11-01 | 86.17 | 71000 | 84075.70 |
| 72 | 2022-12-01 | 72.71 | 72000 | 71942.84 |
| 73 | 2023-01-03 | 71.72 | 73000 | 71963.28 |
| 74 | 2023-02-01 | 81.89 | 74000 | 83167.78 |
| 75 | 2023-03-01 | 79.68 | 75000 | 81923.30 |
| 76 | 2023-04-03 | 89.09 | 76000 | 92598.22 |
| 77 | 2023-05-04 | 80.57 | 77000 | 84742.72 |
| 78 | 2023-06-01 | 71.91 | 78000 | 76634.22 |
| 79 | 2023-07-03 | 72.29 | 79000 | 78039.18 |
| 80 | 2023-08-01 | 78.17 | 80000 | 85386.82 |
| 81 | 2023-09-01 | 82.78 | 81000 | 91422.42 |
| 82 | 2023-10-09 | 92.25 | 82000 | 102881.11 |
| 83 | 2023-11-01 | 94.08 | 83000 | 105922.00 |
| 84 | 2023-12-01 | 85.14 | 84000 | 96856.71 |
| 85 | 2024-01-02 | 82.74 | 85000 | 95126.43 |
| 86 | 2024-02-01 | 55.15 | 86000 | 64406.12 |
| 87 | 2024-03-01 | 73.46 | 87000 | 86789.19 |
| 88 | 2024-04-01 | 81.94 | 88000 | 97807.87 |
| 89 | 2024-05-06 | 72.94 | 89000 | 88065.00 |
| 90 | 2024-06-03 | 79.88 | 90000 | 97444.09 |
| 91 | 2024-07-01 | 70.6 | 91000 | 87123.60 |
| 92 | 2024-08-01 | 68.44 | 92000 | 85458.06 |
| 93 | 2024-09-02 | 73.01 | 93000 | 92164.42 |
| 94 | 2024-10-08 | 100.4 | 94000 | 127740.28 |
| 95 | 2024-11-01 | 90.33 | 95000 | 115928.08 |
| 96 | 2024-12-02 | 103.23 | 96000 | 133483.74 |
| 97 | 2025-01-02 | 87.93 | 97000 | 114699.75 |
| 98 | 2025-02-05 | 95.74 | 98000 | 125887.45 |
| 99 | 2025-03-03 | 103.93 | 99000 | 137656.39 |
| 100 | 2025-04-01 | 99.7 | 100000 | 133053.71 |
| 101 | 2025-05-06 | 96.45 | 101000 | 129716.46 |
| 102 | 2025-06-03 | 88.95 | 102000 | 120629.64 |
| 103 | 2025-07-01 | 100.02 | 103000 | 136642.23 |
| 104 | 2025-08-01 | 113.39 | 104000 | 155907.65 |
| 105 | 2025-09-01 | 152.41 | 105000 | 210558.91 |
| 106 | 2025-10-09 | 164.46 | 106000 | 228206.34 |
| 107 | 2025-11-03 | 149.63 | 107000 | 208628.08 |
| 108 | 2025-12-01 | 135.04 | 108000 | 189285.34 |
| 109 | 2026-01-16 | 156.88 | 109000 | 220898.44 |