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 | 2017-03-06 | 17.93 | 1000 | 1000.00 |
| 2 | 2017-04-05 | 102.91 | 2000 | 6739.54 |
| 3 | 2017-05-02 | 79.61 | 3000 | 6213.63 |
| 4 | 2017-06-01 | 68.76 | 4000 | 6366.78 |
| 5 | 2017-07-03 | 94.98 | 5000 | 9794.60 |
| 6 | 2017-08-01 | 102.55 | 6000 | 11575.24 |
| 7 | 2017-09-05 | 157.77 | 7000 | 18808.15 |
| 8 | 2017-10-09 | 185.48 | 8000 | 23111.53 |
| 9 | 2017-11-01 | 234.9 | 9000 | 30269.45 |
| 10 | 2017-12-01 | 258.9 | 10000 | 34362.12 |
| 11 | 2018-01-02 | 233.15 | 11000 | 31944.49 |
| 12 | 2018-02-01 | 245 | 12000 | 34568.09 |
| 13 | 2018-03-01 | 290.05 | 13000 | 41924.38 |
| 14 | 2018-04-02 | 273.28 | 14000 | 40500.41 |
| 15 | 2018-05-02 | 257 | 15000 | 39087.70 |
| 16 | 2018-06-01 | 205.24 | 16000 | 32215.40 |
| 17 | 2018-07-02 | 206.76 | 17000 | 33453.99 |
| 18 | 2018-08-01 | 222.57 | 18000 | 37012.07 |
| 19 | 2018-09-03 | 207.4 | 19000 | 35489.39 |
| 20 | 2018-10-08 | 184.65 | 20000 | 32596.50 |
| 21 | 2018-11-01 | 122.38 | 21000 | 22603.90 |
| 22 | 2018-12-03 | 128.04 | 22000 | 24649.32 |
| 23 | 2019-01-02 | 117.58 | 23000 | 23635.63 |
| 24 | 2019-02-01 | 99.56 | 24000 | 21013.30 |
| 25 | 2019-03-01 | 129.53 | 25000 | 28338.82 |
| 26 | 2019-04-01 | 140.52 | 26000 | 31743.23 |
| 27 | 2019-05-06 | 105.74 | 27000 | 24886.49 |
| 28 | 2019-06-03 | 99.72 | 28000 | 24469.65 |
| 29 | 2019-07-01 | 99.58 | 29000 | 25435.29 |
| 30 | 2019-08-01 | 114.47 | 30000 | 30238.58 |
| 31 | 2019-09-02 | 131.67 | 31000 | 35782.16 |
| 32 | 2019-10-08 | 139.4 | 32000 | 38882.84 |
| 33 | 2019-11-01 | 126.47 | 33000 | 36276.28 |
| 34 | 2019-12-02 | 145.62 | 34000 | 42769.20 |
| 35 | 2020-01-02 | 188.61 | 35000 | 56395.55 |
| 36 | 2020-02-03 | 167.42 | 36000 | 51059.61 |
| 37 | 2020-03-02 | 142.13 | 37000 | 44346.68 |
| 38 | 2020-04-01 | 108.87 | 38000 | 34969.07 |
| 39 | 2020-05-06 | 118.79 | 39000 | 39155.37 |
| 40 | 2020-06-01 | 116.86 | 40000 | 39519.21 |
| 41 | 2020-07-01 | 143.12 | 41000 | 49399.70 |
| 42 | 2020-08-03 | 167.15 | 42000 | 58693.97 |
| 43 | 2020-09-01 | 170.22 | 43000 | 60771.98 |
| 44 | 2020-10-09 | 144.46 | 44000 | 52575.14 |
| 45 | 2020-11-02 | 147.71 | 45000 | 54757.96 |
| 46 | 2020-12-01 | 156.96 | 46000 | 59187.05 |
| 47 | 2021-01-04 | 230.39 | 47000 | 87876.30 |
| 48 | 2021-02-01 | 219.77 | 48000 | 84825.57 |
| 49 | 2021-03-01 | 214.3 | 49000 | 83714.29 |
| 50 | 2021-04-01 | 152.14 | 50000 | 60432.07 |
| 51 | 2021-05-06 | 168.14 | 51000 | 67787.49 |
| 52 | 2021-06-01 | 174.93 | 52000 | 71524.95 |
| 53 | 2021-07-01 | 172.37 | 53000 | 71478.22 |
| 54 | 2021-08-02 | 208.53 | 54000 | 87473.02 |
| 55 | 2021-09-01 | 200.8 | 55000 | 85230.48 |
| 56 | 2021-10-08 | 170.76 | 56000 | 73479.86 |
| 57 | 2021-11-01 | 173.16 | 57000 | 75512.61 |
| 58 | 2021-12-01 | 225.98 | 58000 | 99546.66 |
| 59 | 2022-01-04 | 178.11 | 59000 | 79459.40 |
| 60 | 2022-02-07 | 166.77 | 60000 | 75400.34 |
| 61 | 2022-03-01 | 178.85 | 61000 | 81861.97 |
| 62 | 2022-04-01 | 144.95 | 62000 | 67345.50 |
| 63 | 2022-05-05 | 118.5 | 63000 | 56056.51 |
| 64 | 2022-06-01 | 124.44 | 64000 | 59866.43 |
| 65 | 2022-07-01 | 135.05 | 65000 | 65970.77 |
| 66 | 2022-08-01 | 129.43 | 66000 | 64225.44 |
| 67 | 2022-09-01 | 112.92 | 67000 | 57032.89 |
| 68 | 2022-10-10 | 99.89 | 68000 | 51451.78 |
| 69 | 2022-11-01 | 98.81 | 69000 | 51895.49 |
| 70 | 2022-12-01 | 102.35 | 70000 | 54754.72 |
| 71 | 2023-01-03 | 95.27 | 71000 | 51967.09 |
| 72 | 2023-02-01 | 104.72 | 72000 | 58121.80 |
| 73 | 2023-03-01 | 105.06 | 73000 | 59310.51 |
| 74 | 2023-04-03 | 99.71 | 74000 | 57290.22 |
| 75 | 2023-05-04 | 78.92 | 75000 | 46344.94 |
| 76 | 2023-06-01 | 79.88 | 76000 | 47908.69 |
| 77 | 2023-07-03 | 77.84 | 77000 | 47685.19 |
| 78 | 2023-08-01 | 83.04 | 78000 | 51870.73 |
| 79 | 2023-09-01 | 74.55 | 79000 | 47567.48 |
| 80 | 2023-10-09 | 71.17 | 80000 | 46410.83 |
| 81 | 2023-11-01 | 72.92 | 81000 | 48552.03 |
| 82 | 2023-12-01 | 68.77 | 82000 | 46788.85 |
| 83 | 2024-01-02 | 66.98 | 83000 | 46570.99 |
| 84 | 2024-02-01 | 52.98 | 84000 | 37836.83 |
| 85 | 2024-03-01 | 57.24 | 85000 | 41879.21 |
| 86 | 2024-04-01 | 69.2 | 86000 | 51629.65 |
| 87 | 2024-05-06 | 69.82 | 87000 | 53092.23 |
| 88 | 2024-06-03 | 68.77 | 88000 | 53293.79 |
| 89 | 2024-07-01 | 65.17 | 89000 | 51503.94 |
| 90 | 2024-08-01 | 60.75 | 90000 | 49010.81 |
| 91 | 2024-09-02 | 54.46 | 91000 | 44936.28 |
| 92 | 2024-10-08 | 95.63 | 92000 | 79906.65 |
| 93 | 2024-11-01 | 94.2 | 93000 | 79711.77 |
| 94 | 2024-12-02 | 91.6 | 94000 | 78511.66 |
| 95 | 2025-01-02 | 77.35 | 95000 | 67297.78 |
| 96 | 2025-02-05 | 78.54 | 96000 | 69333.13 |
| 97 | 2025-03-03 | 93.57 | 97000 | 83601.23 |
| 98 | 2025-04-01 | 85.77 | 98000 | 77632.23 |
| 99 | 2025-05-06 | 77.96 | 99000 | 71563.24 |
| 100 | 2025-06-03 | 76.25 | 100000 | 70993.54 |
| 101 | 2025-07-01 | 87.18 | 101000 | 82170.06 |
| 102 | 2025-08-01 | 87.48 | 102000 | 83452.82 |
| 103 | 2025-09-01 | 107.43 | 103000 | 103484.42 |
| 104 | 2025-10-09 | 134 | 104000 | 130078.58 |
| 105 | 2025-11-03 | 112.74 | 105000 | 110440.74 |
| 106 | 2025-12-01 | 104.32 | 106000 | 103192.46 |
| 107 | 2026-01-16 | 115.16 | 107000 | 114915.29 |