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 | 2017-05-03 | 20.09 | 1000 | 1000.00 |
| 2 | 2017-06-01 | 39.87 | 2000 | 2984.57 |
| 3 | 2017-07-03 | 39.01 | 3000 | 3920.19 |
| 4 | 2017-08-01 | 33.2 | 4000 | 4336.33 |
| 5 | 2017-09-01 | 37.21 | 5000 | 5860.09 |
| 6 | 2017-10-09 | 36.71 | 6000 | 6781.35 |
| 7 | 2017-11-01 | 44.48 | 7000 | 9216.68 |
| 8 | 2017-12-01 | 37.68 | 8000 | 8807.65 |
| 9 | 2018-01-02 | 37.83 | 9000 | 9842.72 |
| 10 | 2018-02-01 | 33.73 | 10000 | 9775.97 |
| 11 | 2018-03-01 | 35.02 | 11000 | 11149.85 |
| 12 | 2018-04-02 | 45.9 | 12000 | 15613.88 |
| 13 | 2018-05-02 | 34.85 | 13000 | 12854.98 |
| 14 | 2018-06-01 | 31.75 | 14000 | 12711.50 |
| 15 | 2018-07-02 | 28.2 | 15000 | 12290.21 |
| 16 | 2018-08-01 | 28.73 | 16000 | 13521.20 |
| 17 | 2018-09-03 | 25.31 | 17000 | 12911.64 |
| 18 | 2018-10-08 | 23.52 | 18000 | 12998.49 |
| 19 | 2018-11-01 | 24.58 | 19000 | 14584.31 |
| 20 | 2018-12-03 | 24.42 | 20000 | 15489.37 |
| 21 | 2019-01-02 | 23.37 | 21000 | 15823.37 |
| 22 | 2019-02-01 | 22.66 | 22000 | 16342.64 |
| 23 | 2019-03-01 | 25.8 | 23000 | 19607.24 |
| 24 | 2019-04-01 | 28.3 | 24000 | 22507.17 |
| 25 | 2019-05-06 | 23.91 | 25000 | 20015.78 |
| 26 | 2019-06-03 | 25.05 | 26000 | 21970.10 |
| 27 | 2019-07-01 | 25.89 | 27000 | 23706.83 |
| 28 | 2019-08-01 | 27.14 | 28000 | 25851.42 |
| 29 | 2019-09-02 | 27.28 | 29000 | 26984.77 |
| 30 | 2019-10-08 | 28.64 | 30000 | 29330.06 |
| 31 | 2019-11-01 | 32.11 | 31000 | 33883.66 |
| 32 | 2019-12-02 | 28.45 | 32000 | 31021.49 |
| 33 | 2020-01-02 | 29.9 | 33000 | 33602.55 |
| 34 | 2020-02-03 | 24.68 | 34000 | 28736.16 |
| 35 | 2020-03-02 | 26.23 | 35000 | 31540.90 |
| 36 | 2020-04-01 | 24.27 | 36000 | 30184.05 |
| 37 | 2020-05-06 | 24.58 | 37000 | 31569.59 |
| 38 | 2020-06-01 | 28.52 | 38000 | 37629.97 |
| 39 | 2020-07-01 | 30.14 | 39000 | 40767.44 |
| 40 | 2020-08-03 | 30.99 | 40000 | 42917.15 |
| 41 | 2020-09-01 | 35.85 | 41000 | 50647.62 |
| 42 | 2020-10-09 | 42.84 | 42000 | 61522.85 |
| 43 | 2020-11-02 | 40.78 | 43000 | 59564.47 |
| 44 | 2020-12-01 | 35.87 | 44000 | 53392.78 |
| 45 | 2021-01-04 | 28.79 | 45000 | 43854.14 |
| 46 | 2021-02-01 | 31.09 | 46000 | 48357.60 |
| 47 | 2021-03-01 | 30.99 | 47000 | 49202.06 |
| 48 | 2021-04-01 | 34.56 | 48000 | 55870.06 |
| 49 | 2021-05-06 | 31.24 | 49000 | 51502.91 |
| 50 | 2021-06-01 | 34.28 | 50000 | 57514.72 |
| 51 | 2021-07-01 | 41.48 | 51000 | 70594.82 |
| 52 | 2021-08-02 | 47 | 52000 | 80989.31 |
| 53 | 2021-09-01 | 42.33 | 53000 | 73942.08 |
| 54 | 2021-10-08 | 37.16 | 54000 | 65911.12 |
| 55 | 2021-11-01 | 38.14 | 55000 | 68649.35 |
| 56 | 2021-12-01 | 43.4 | 56000 | 79116.99 |
| 57 | 2022-01-04 | 53.73 | 57000 | 98948.29 |
| 58 | 2022-02-07 | 46.47 | 58000 | 86578.39 |
| 59 | 2022-03-01 | 44.21 | 59000 | 83367.78 |
| 60 | 2022-04-01 | 46.27 | 60000 | 88252.37 |
| 61 | 2022-05-05 | 29.72 | 61000 | 57685.98 |
| 62 | 2022-06-01 | 30.42 | 62000 | 60044.67 |
| 63 | 2022-07-01 | 37.82 | 63000 | 75651.20 |
| 64 | 2022-08-01 | 40.91 | 64000 | 82832.11 |
| 65 | 2022-09-01 | 41.28 | 65000 | 84581.26 |
| 66 | 2022-10-10 | 29.58 | 66000 | 61608.38 |
| 67 | 2022-11-01 | 30.62 | 67000 | 64774.46 |
| 68 | 2022-12-01 | 31.34 | 68000 | 67297.57 |
| 69 | 2023-01-03 | 29.09 | 69000 | 63466.06 |
| 70 | 2023-02-01 | 32.47 | 70000 | 71840.25 |
| 71 | 2023-03-01 | 33.37 | 71000 | 74831.51 |
| 72 | 2023-04-03 | 37.18 | 72000 | 84375.35 |
| 73 | 2023-05-04 | 37.61 | 73000 | 86351.19 |
| 74 | 2023-06-01 | 39.87 | 74000 | 92540.06 |
| 75 | 2023-07-03 | 40.1 | 75000 | 94073.90 |
| 76 | 2023-08-01 | 36.26 | 76000 | 86065.33 |
| 77 | 2023-09-01 | 35.91 | 77000 | 86234.58 |
| 78 | 2023-10-09 | 38.65 | 78000 | 93814.44 |
| 79 | 2023-11-01 | 41.11 | 79000 | 100785.56 |
| 80 | 2023-12-01 | 40.65 | 80000 | 100657.82 |
| 81 | 2024-01-02 | 42.15 | 81000 | 105372.13 |
| 82 | 2024-02-01 | 27.82 | 82000 | 70548.10 |
| 83 | 2024-03-01 | 29.09 | 83000 | 74768.67 |
| 84 | 2024-04-01 | 32.35 | 84000 | 84147.69 |
| 85 | 2024-05-06 | 29.58 | 85000 | 77942.47 |
| 86 | 2024-06-03 | 36 | 86000 | 95858.99 |
| 87 | 2024-07-01 | 31.55 | 87000 | 85009.75 |
| 88 | 2024-08-01 | 29.46 | 88000 | 80378.36 |
| 89 | 2024-09-02 | 28.66 | 89000 | 79195.65 |
| 90 | 2024-10-08 | 37.82 | 90000 | 105507.31 |
| 91 | 2024-11-01 | 31.98 | 91000 | 90215.33 |
| 92 | 2024-12-02 | 39.03 | 92000 | 111103.32 |
| 93 | 2025-01-02 | 33.68 | 93000 | 96873.94 |
| 94 | 2025-02-05 | 35.56 | 94000 | 103281.39 |
| 95 | 2025-03-03 | 36 | 95000 | 105559.34 |
| 96 | 2025-04-01 | 40.82 | 96000 | 120692.56 |
| 97 | 2025-05-06 | 45.24 | 97000 | 134761.18 |
| 98 | 2025-06-03 | 40.85 | 98000 | 122684.23 |
| 99 | 2025-07-01 | 49.84 | 99000 | 150683.76 |
| 100 | 2025-08-01 | 44.58 | 100000 | 135780.94 |
| 101 | 2025-09-01 | 49.32 | 101000 | 151217.95 |
| 102 | 2025-10-09 | 60.07 | 102000 | 185178.06 |
| 103 | 2025-11-03 | 58.54 | 103000 | 181461.53 |
| 104 | 2025-12-01 | 54.38 | 104000 | 169566.41 |
| 105 | 2026-01-16 | 52.84 | 105000 | 165764.42 |