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 | 2017-08-03 | 31.88 | 1000 | 1000.00 |
| 2 | 2017-09-01 | 60.95 | 2000 | 2911.86 |
| 3 | 2017-10-09 | 60.1 | 3000 | 3871.25 |
| 4 | 2017-11-01 | 56.95 | 4000 | 4668.35 |
| 5 | 2017-12-05 | 47.03 | 5000 | 4855.18 |
| 6 | 2018-01-02 | 47.7 | 6000 | 5924.34 |
| 7 | 2018-02-01 | 43.7 | 7000 | 6427.54 |
| 8 | 2018-03-01 | 48.13 | 8000 | 8079.12 |
| 9 | 2018-04-02 | 63.5 | 9000 | 11659.14 |
| 10 | 2018-05-02 | 51.36 | 10000 | 10430.13 |
| 11 | 2018-06-01 | 53.19 | 11000 | 11801.77 |
| 12 | 2018-07-02 | 49.57 | 12000 | 11998.56 |
| 13 | 2018-08-01 | 38.9 | 13000 | 10415.86 |
| 14 | 2018-09-03 | 36.11 | 14000 | 10668.81 |
| 15 | 2018-10-08 | 33.43 | 15000 | 10876.99 |
| 16 | 2018-11-01 | 35.34 | 16000 | 12498.44 |
| 17 | 2018-12-03 | 34.74 | 17000 | 13286.25 |
| 18 | 2019-01-02 | 35.84 | 18000 | 14706.94 |
| 19 | 2019-02-01 | 35.68 | 19000 | 15641.28 |
| 20 | 2019-03-01 | 44.61 | 20000 | 20555.99 |
| 21 | 2019-04-01 | 52.9 | 21000 | 25375.96 |
| 22 | 2019-05-06 | 38.94 | 22000 | 19679.40 |
| 23 | 2019-06-03 | 39.94 | 23000 | 21184.77 |
| 24 | 2019-07-01 | 47.55 | 24000 | 26221.23 |
| 25 | 2019-08-01 | 39.4 | 25000 | 22726.95 |
| 26 | 2019-09-02 | 39.53 | 26000 | 23801.94 |
| 27 | 2019-10-08 | 41.91 | 27000 | 26234.99 |
| 28 | 2019-11-01 | 42.1 | 28000 | 27353.93 |
| 29 | 2019-12-02 | 43.34 | 29000 | 29159.60 |
| 30 | 2020-01-02 | 43.5 | 30000 | 30267.25 |
| 31 | 2020-02-03 | 49.17 | 31000 | 35212.43 |
| 32 | 2020-03-02 | 60.16 | 32000 | 44082.77 |
| 33 | 2020-04-01 | 46.15 | 33000 | 34816.82 |
| 34 | 2020-05-06 | 50.47 | 34000 | 39075.95 |
| 35 | 2020-06-01 | 49.44 | 35000 | 39278.48 |
| 36 | 2020-07-01 | 61.51 | 36000 | 49867.70 |
| 37 | 2020-08-03 | 60.19 | 37000 | 49797.55 |
| 38 | 2020-09-01 | 63.24 | 38000 | 53320.93 |
| 39 | 2020-10-09 | 64.45 | 39000 | 55341.14 |
| 40 | 2020-11-02 | 73.2 | 40000 | 63854.49 |
| 41 | 2020-12-01 | 67.31 | 41000 | 59716.47 |
| 42 | 2021-01-04 | 66.85 | 42000 | 60308.36 |
| 43 | 2021-02-01 | 77.17 | 43000 | 70618.50 |
| 44 | 2021-03-01 | 84.78 | 44000 | 78582.43 |
| 45 | 2021-04-01 | 81.06 | 45000 | 76134.37 |
| 46 | 2021-05-06 | 74.04 | 46000 | 70540.94 |
| 47 | 2021-06-01 | 84.84 | 47000 | 81830.54 |
| 48 | 2021-07-01 | 95.51 | 48000 | 93122.05 |
| 49 | 2021-08-02 | 124.15 | 49000 | 122046.00 |
| 50 | 2021-09-01 | 109.38 | 50000 | 108526.31 |
| 51 | 2021-10-08 | 99.18 | 51000 | 99405.92 |
| 52 | 2021-11-01 | 111.32 | 52000 | 112573.57 |
| 53 | 2021-12-01 | 124.2 | 53000 | 126598.61 |
| 54 | 2022-01-04 | 120.52 | 54000 | 123847.54 |
| 55 | 2022-02-07 | 120.05 | 55000 | 124364.56 |
| 56 | 2022-03-01 | 121.86 | 56000 | 127239.61 |
| 57 | 2022-04-01 | 101.91 | 57000 | 107408.90 |
| 58 | 2022-05-05 | 90.24 | 58000 | 96109.21 |
| 59 | 2022-06-01 | 103.65 | 59000 | 111391.40 |
| 60 | 2022-07-01 | 102.22 | 60000 | 110854.59 |
| 61 | 2022-08-01 | 105.46 | 61000 | 115368.28 |
| 62 | 2022-09-01 | 103.39 | 62000 | 114103.79 |
| 63 | 2022-10-10 | 101.83 | 63000 | 113382.14 |
| 64 | 2022-11-01 | 131.25 | 64000 | 147139.70 |
| 65 | 2022-12-01 | 142.35 | 65000 | 160583.52 |
| 66 | 2023-01-03 | 139.03 | 66000 | 157838.26 |
| 67 | 2023-02-01 | 149.65 | 67000 | 170894.95 |
| 68 | 2023-03-01 | 144.12 | 68000 | 165579.89 |
| 69 | 2023-04-03 | 172.72 | 69000 | 199438.52 |
| 70 | 2023-05-04 | 115.92 | 70000 | 134851.97 |
| 71 | 2023-06-01 | 128.85 | 71000 | 150893.69 |
| 72 | 2023-07-03 | 120.86 | 72000 | 142536.76 |
| 73 | 2023-08-01 | 105.74 | 73000 | 125704.92 |
| 74 | 2023-09-01 | 94.55 | 74000 | 113402.12 |
| 75 | 2023-10-09 | 99.95 | 75000 | 120878.82 |
| 76 | 2023-11-01 | 107.77 | 76000 | 131336.27 |
| 77 | 2023-12-01 | 105.57 | 77000 | 129655.19 |
| 78 | 2024-01-02 | 93.13 | 78000 | 115377.08 |
| 79 | 2024-02-01 | 71.79 | 79000 | 89939.34 |
| 80 | 2024-03-01 | 87.34 | 80000 | 110420.55 |
| 81 | 2024-04-01 | 84.1 | 81000 | 107324.35 |
| 82 | 2024-05-06 | 77.62 | 82000 | 100054.89 |
| 83 | 2024-06-03 | 69.89 | 83000 | 91090.65 |
| 84 | 2024-07-01 | 61.98 | 84000 | 81781.20 |
| 85 | 2024-08-01 | 59.91 | 85000 | 80049.89 |
| 86 | 2024-09-02 | 55.2 | 86000 | 74756.53 |
| 87 | 2024-10-08 | 98.31 | 87000 | 134139.75 |
| 88 | 2024-11-01 | 78.18 | 88000 | 107673.24 |
| 89 | 2024-12-02 | 85.83 | 89000 | 119209.18 |
| 90 | 2025-01-02 | 78.31 | 90000 | 109764.66 |
| 91 | 2025-02-05 | 92.57 | 91000 | 130752.46 |
| 92 | 2025-03-03 | 148.21 | 92000 | 210342.35 |
| 93 | 2025-04-01 | 138.36 | 93000 | 197363.05 |
| 94 | 2025-05-06 | 143.11 | 94000 | 205138.67 |
| 95 | 2025-06-03 | 117.32 | 95000 | 169170.42 |
| 96 | 2025-07-01 | 119.91 | 96000 | 173905.09 |
| 97 | 2025-08-01 | 142.16 | 97000 | 207174.19 |
| 98 | 2025-09-01 | 126.18 | 98000 | 184886.04 |
| 99 | 2025-10-09 | 131.32 | 99000 | 193417.46 |
| 100 | 2025-11-03 | 113.17 | 100000 | 167684.85 |
| 101 | 2025-12-01 | 103.67 | 101000 | 154608.62 |
| 102 | 2026-01-16 | 119.57 | 102000 | 179321.15 |