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 | 2017-08-08 | 46.25 | 1000 | 1000.00 |
| 2 | 2017-09-01 | 69.2 | 2000 | 2496.22 |
| 3 | 2017-10-09 | 62.59 | 3000 | 3257.78 |
| 4 | 2017-11-01 | 71.56 | 4000 | 4724.66 |
| 5 | 2017-12-01 | 62.63 | 5000 | 5135.07 |
| 6 | 2018-01-02 | 58.33 | 6000 | 5782.51 |
| 7 | 2018-02-01 | 50.24 | 7000 | 5980.51 |
| 8 | 2018-03-01 | 47.6 | 8000 | 6666.25 |
| 9 | 2018-04-02 | 52.43 | 9000 | 8342.68 |
| 10 | 2018-05-02 | 50.9 | 10000 | 9099.22 |
| 11 | 2018-06-01 | 48.78 | 11000 | 9720.24 |
| 12 | 2018-07-02 | 40.73 | 12000 | 9116.14 |
| 13 | 2018-08-01 | 38.95 | 13000 | 9717.74 |
| 14 | 2018-09-03 | 31.22 | 14000 | 8789.16 |
| 15 | 2018-10-08 | 27.29 | 15000 | 8682.78 |
| 16 | 2018-11-01 | 32.47 | 16000 | 11330.88 |
| 17 | 2018-12-03 | 31.85 | 17000 | 12114.52 |
| 18 | 2019-01-02 | 28.66 | 18000 | 11901.17 |
| 19 | 2019-02-01 | 26.33 | 19000 | 11933.63 |
| 20 | 2019-03-01 | 32.7 | 20000 | 15820.72 |
| 21 | 2019-04-01 | 43.72 | 21000 | 22152.35 |
| 22 | 2019-05-06 | 35.27 | 22000 | 18870.85 |
| 23 | 2019-06-03 | 37.61 | 23000 | 21122.84 |
| 24 | 2019-07-01 | 39.18 | 24000 | 23004.60 |
| 25 | 2019-08-01 | 40.86 | 25000 | 24991.01 |
| 26 | 2019-09-02 | 43.78 | 26000 | 27776.96 |
| 27 | 2019-10-08 | 41.08 | 27000 | 27063.90 |
| 28 | 2019-11-01 | 41.83 | 28000 | 28558.01 |
| 29 | 2019-12-02 | 38.18 | 29000 | 27066.09 |
| 30 | 2020-01-02 | 42.95 | 30000 | 31447.58 |
| 31 | 2020-02-03 | 39.3 | 31000 | 29775.09 |
| 32 | 2020-03-02 | 42.07 | 32000 | 32873.74 |
| 33 | 2020-04-01 | 38.71 | 33000 | 31248.22 |
| 34 | 2020-05-06 | 40.26 | 34000 | 33499.44 |
| 35 | 2020-06-01 | 39.83 | 35000 | 34141.64 |
| 36 | 2020-07-01 | 43.29 | 36000 | 38107.50 |
| 37 | 2020-08-03 | 69.88 | 37000 | 62514.25 |
| 38 | 2020-09-01 | 73.46 | 38000 | 66716.90 |
| 39 | 2020-10-09 | 74.07 | 39000 | 68270.91 |
| 40 | 2020-11-02 | 97.4 | 40000 | 90774.36 |
| 41 | 2020-12-01 | 97.77 | 41000 | 92119.19 |
| 42 | 2021-01-04 | 102.01 | 42000 | 97114.13 |
| 43 | 2021-02-01 | 70.54 | 43000 | 68154.50 |
| 44 | 2021-03-01 | 76.68 | 44000 | 75086.86 |
| 45 | 2021-04-01 | 71.72 | 45000 | 71229.91 |
| 46 | 2021-05-06 | 59.4 | 46000 | 59994.10 |
| 47 | 2021-06-01 | 60.41 | 47000 | 62014.20 |
| 48 | 2021-07-01 | 61.06 | 48000 | 63681.46 |
| 49 | 2021-08-02 | 63.82 | 49000 | 67559.95 |
| 50 | 2021-09-01 | 57.96 | 50000 | 62356.55 |
| 51 | 2021-10-08 | 74.18 | 51000 | 80806.91 |
| 52 | 2021-11-01 | 69.26 | 52000 | 76447.38 |
| 53 | 2021-12-01 | 86.95 | 53000 | 96973.14 |
| 54 | 2022-01-04 | 72.53 | 54000 | 81890.88 |
| 55 | 2022-02-07 | 61.01 | 55000 | 69884.08 |
| 56 | 2022-03-01 | 62.52 | 56000 | 72613.72 |
| 57 | 2022-04-01 | 51.29 | 57000 | 60570.66 |
| 58 | 2022-05-05 | 37.9 | 58000 | 45757.81 |
| 59 | 2022-06-01 | 43.27 | 59000 | 53241.17 |
| 60 | 2022-07-01 | 48.29 | 60000 | 60417.98 |
| 61 | 2022-08-01 | 64.18 | 61000 | 81298.74 |
| 62 | 2022-09-01 | 52.06 | 62000 | 66945.97 |
| 63 | 2022-10-10 | 41.88 | 63000 | 54855.11 |
| 64 | 2022-11-01 | 49.27 | 64000 | 65534.66 |
| 65 | 2022-12-01 | 46.63 | 65000 | 63023.16 |
| 66 | 2023-01-03 | 46.03 | 66000 | 63212.23 |
| 67 | 2023-02-01 | 50.95 | 67000 | 70968.78 |
| 68 | 2023-03-01 | 48.77 | 68000 | 68932.23 |
| 69 | 2023-04-03 | 46.73 | 69000 | 67048.87 |
| 70 | 2023-05-04 | 39.84 | 70000 | 58163.00 |
| 71 | 2023-06-01 | 42.1 | 71000 | 62462.41 |
| 72 | 2023-07-03 | 44.64 | 72000 | 67230.92 |
| 73 | 2023-08-01 | 42.26 | 73000 | 64646.48 |
| 74 | 2023-09-01 | 43.78 | 74000 | 67971.67 |
| 75 | 2023-10-09 | 46.68 | 75000 | 73474.13 |
| 76 | 2023-11-01 | 49.15 | 76000 | 78361.90 |
| 77 | 2023-12-01 | 48.19 | 77000 | 77831.34 |
| 78 | 2024-01-02 | 50.4 | 78000 | 82400.69 |
| 79 | 2024-02-01 | 37.2 | 79000 | 61819.56 |
| 80 | 2024-03-01 | 38.62 | 80000 | 65179.34 |
| 81 | 2024-04-01 | 60.72 | 81000 | 103477.71 |
| 82 | 2024-05-06 | 68.86 | 82000 | 118349.73 |
| 83 | 2024-06-03 | 56.98 | 83000 | 98931.56 |
| 84 | 2024-07-01 | 51.17 | 84000 | 89843.95 |
| 85 | 2024-08-01 | 59.11 | 85000 | 104784.95 |
| 86 | 2024-09-02 | 47.5 | 86000 | 85203.77 |
| 87 | 2024-10-08 | 66.29 | 87000 | 119908.59 |
| 88 | 2024-11-01 | 67.06 | 88000 | 122301.40 |
| 89 | 2024-12-02 | 66.98 | 89000 | 123155.50 |
| 90 | 2025-01-02 | 57.79 | 90000 | 107257.93 |
| 91 | 2025-02-05 | 59.06 | 91000 | 110615.05 |
| 92 | 2025-03-03 | 62.21 | 92000 | 117514.77 |
| 93 | 2025-04-01 | 58.06 | 93000 | 110675.41 |
| 94 | 2025-05-06 | 64.15 | 94000 | 123284.32 |
| 95 | 2025-06-03 | 61.13 | 95000 | 118480.44 |
| 96 | 2025-07-01 | 64.25 | 96000 | 125527.54 |
| 97 | 2025-08-01 | 65.95 | 97000 | 129848.89 |
| 98 | 2025-09-01 | 92.33 | 98000 | 182788.45 |
| 99 | 2025-10-09 | 104.9 | 99000 | 208673.65 |
| 100 | 2025-11-03 | 86.11 | 100000 | 172295.41 |
| 101 | 2025-12-01 | 78.7 | 101000 | 158468.92 |
| 102 | 2026-01-16 | 88.66 | 102000 | 179524.20 |