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 | 2017-04-06 | 10.64 | 1000 | 1000.00 |
| 2 | 2017-05-02 | 31.44 | 2000 | 3954.89 |
| 3 | 2017-06-01 | 22.74 | 3000 | 3860.50 |
| 4 | 2017-07-03 | 24.91 | 4000 | 5228.89 |
| 5 | 2017-08-01 | 22.35 | 5000 | 5691.52 |
| 6 | 2017-09-01 | 25.08 | 6000 | 7386.73 |
| 7 | 2017-10-09 | 26.17 | 7000 | 8707.76 |
| 8 | 2017-11-01 | 26.8 | 8000 | 9917.39 |
| 9 | 2017-12-01 | 22.75 | 9000 | 9418.68 |
| 10 | 2018-01-02 | 22.36 | 10000 | 10257.21 |
| 11 | 2018-02-01 | 18.68 | 11000 | 9569.09 |
| 12 | 2018-03-01 | 18.41 | 12000 | 10430.77 |
| 13 | 2018-04-02 | 21.11 | 13000 | 12960.55 |
| 14 | 2018-05-02 | 19.52 | 14000 | 12984.36 |
| 15 | 2018-06-01 | 19.53 | 15000 | 13991.01 |
| 16 | 2018-07-02 | 17.36 | 16000 | 13436.46 |
| 17 | 2018-08-01 | 17.73 | 17000 | 14722.83 |
| 18 | 2018-09-03 | 16.73 | 18000 | 14892.44 |
| 19 | 2018-10-08 | 14.76 | 19000 | 14138.82 |
| 20 | 2018-11-01 | 15.94 | 20000 | 16269.16 |
| 21 | 2018-12-03 | 16.46 | 21000 | 17799.90 |
| 22 | 2019-01-02 | 17.64 | 22000 | 20075.95 |
| 23 | 2019-02-01 | 19.78 | 23000 | 23511.47 |
| 24 | 2019-03-01 | 23.79 | 24000 | 29277.95 |
| 25 | 2019-04-01 | 25.18 | 25000 | 31988.60 |
| 26 | 2019-05-06 | 22.31 | 26000 | 29342.56 |
| 27 | 2019-06-03 | 23.83 | 27000 | 32341.69 |
| 28 | 2019-07-01 | 27.72 | 28000 | 38621.14 |
| 29 | 2019-08-01 | 28.7 | 29000 | 40986.53 |
| 30 | 2019-09-02 | 28.59 | 30000 | 41829.44 |
| 31 | 2019-10-08 | 28.76 | 31000 | 43078.17 |
| 32 | 2019-11-01 | 31.65 | 32000 | 48406.95 |
| 33 | 2019-12-02 | 39.06 | 33000 | 60740.14 |
| 34 | 2020-01-02 | 39.12 | 34000 | 61833.45 |
| 35 | 2020-02-03 | 36.29 | 35000 | 58360.32 |
| 36 | 2020-03-02 | 39.87 | 36000 | 65117.55 |
| 37 | 2020-04-01 | 28.26 | 37000 | 47155.56 |
| 38 | 2020-05-06 | 29.34 | 38000 | 49957.68 |
| 39 | 2020-06-01 | 30.11 | 39000 | 52268.77 |
| 40 | 2020-07-01 | 34.21 | 40000 | 60386.07 |
| 41 | 2020-08-03 | 34.31 | 41000 | 61562.59 |
| 42 | 2020-09-01 | 37 | 42000 | 67389.27 |
| 43 | 2020-10-09 | 38.97 | 43000 | 71977.29 |
| 44 | 2020-11-02 | 42.47 | 44000 | 79441.76 |
| 45 | 2020-12-01 | 44.51 | 45000 | 84257.66 |
| 46 | 2021-01-04 | 28.77 | 46000 | 55461.76 |
| 47 | 2021-02-01 | 24.87 | 47000 | 48943.48 |
| 48 | 2021-03-01 | 28.02 | 48000 | 56142.60 |
| 49 | 2021-04-01 | 30.31 | 49000 | 61730.98 |
| 50 | 2021-05-06 | 29.66 | 50000 | 61407.16 |
| 51 | 2021-06-01 | 31.08 | 51000 | 65347.08 |
| 52 | 2021-07-01 | 31.16 | 52000 | 66515.28 |
| 53 | 2021-08-02 | 31.42 | 53000 | 68070.29 |
| 54 | 2021-09-01 | 29.54 | 54000 | 64997.34 |
| 55 | 2021-10-08 | 29.26 | 55000 | 65381.25 |
| 56 | 2021-11-01 | 28.49 | 56000 | 64660.69 |
| 57 | 2021-12-01 | 30.53 | 57000 | 70290.66 |
| 58 | 2022-01-04 | 30.84 | 58000 | 72004.39 |
| 59 | 2022-02-07 | 26.75 | 59000 | 63455.17 |
| 60 | 2022-03-01 | 26.81 | 60000 | 64597.50 |
| 61 | 2022-04-01 | 28.41 | 61000 | 69452.62 |
| 62 | 2022-05-05 | 20.4 | 62000 | 50870.94 |
| 63 | 2022-06-01 | 21.35 | 63000 | 54239.93 |
| 64 | 2022-07-01 | 22.76 | 64000 | 58822.06 |
| 65 | 2022-08-01 | 24.46 | 65000 | 64215.62 |
| 66 | 2022-09-01 | 25.03 | 66000 | 66712.06 |
| 67 | 2022-10-10 | 20.66 | 67000 | 56064.77 |
| 68 | 2022-11-01 | 21.75 | 68000 | 60022.69 |
| 69 | 2022-12-01 | 24.71 | 69000 | 69191.29 |
| 70 | 2023-01-03 | 26.18 | 70000 | 74307.49 |
| 71 | 2023-02-01 | 27.26 | 71000 | 78372.88 |
| 72 | 2023-03-01 | 27.32 | 72000 | 79545.38 |
| 73 | 2023-04-03 | 27.05 | 73000 | 79759.25 |
| 74 | 2023-05-04 | 23.23 | 74000 | 69495.65 |
| 75 | 2023-06-01 | 25.27 | 75000 | 76598.58 |
| 76 | 2023-07-03 | 27.48 | 76000 | 84297.55 |
| 77 | 2023-08-01 | 24.1 | 77000 | 74929.07 |
| 78 | 2023-09-01 | 24.97 | 78000 | 78633.98 |
| 79 | 2023-10-09 | 25.31 | 79000 | 80704.69 |
| 80 | 2023-11-01 | 25.88 | 80000 | 83522.22 |
| 81 | 2023-12-01 | 26.33 | 81000 | 85974.50 |
| 82 | 2024-01-02 | 26.53 | 82000 | 87627.55 |
| 83 | 2024-02-01 | 19.02 | 83000 | 63822.31 |
| 84 | 2024-03-01 | 20.64 | 84000 | 70258.29 |
| 85 | 2024-04-01 | 21.88 | 85000 | 75479.23 |
| 86 | 2024-05-06 | 21.49 | 86000 | 75133.85 |
| 87 | 2024-06-03 | 22.55 | 87000 | 79839.85 |
| 88 | 2024-07-01 | 21.09 | 88000 | 75670.61 |
| 89 | 2024-08-01 | 20.89 | 89000 | 75953.02 |
| 90 | 2024-09-02 | 20.47 | 90000 | 75425.96 |
| 91 | 2024-10-08 | 28.86 | 91000 | 107340.65 |
| 92 | 2024-11-01 | 24.37 | 92000 | 91640.74 |
| 93 | 2024-12-02 | 26.59 | 93000 | 100988.81 |
| 94 | 2025-01-02 | 23.7 | 94000 | 91012.59 |
| 95 | 2025-02-05 | 24.92 | 95000 | 96697.62 |
| 96 | 2025-03-03 | 31.59 | 96000 | 123579.37 |
| 97 | 2025-04-01 | 27.65 | 97000 | 109166.18 |
| 98 | 2025-05-06 | 26.21 | 98000 | 104480.85 |
| 99 | 2025-06-03 | 25.95 | 99000 | 104444.42 |
| 100 | 2025-07-01 | 28.74 | 100000 | 116673.70 |
| 101 | 2025-08-01 | 28.9 | 101000 | 118323.24 |
| 102 | 2025-09-01 | 28.66 | 102000 | 118340.63 |
| 103 | 2025-10-09 | 28.7 | 103000 | 119505.79 |
| 104 | 2025-11-03 | 30.01 | 104000 | 125960.58 |
| 105 | 2025-12-01 | 32.5 | 105000 | 137411.83 |
| 106 | 2026-01-16 | 32.99 | 106000 | 140483.58 |