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 | 2017-09-08 | 90.24 | 1000 | 1000.00 |
| 2 | 2017-10-09 | 111.06 | 2000 | 2230.72 |
| 3 | 2017-11-01 | 110.66 | 3000 | 3222.68 |
| 4 | 2017-12-01 | 100.68 | 4000 | 3932.04 |
| 5 | 2018-01-02 | 89.65 | 5000 | 4501.27 |
| 6 | 2018-02-01 | 81.36 | 6000 | 5085.03 |
| 7 | 2018-03-01 | 79.42 | 7000 | 5963.78 |
| 8 | 2018-04-02 | 77.77 | 8000 | 6839.88 |
| 9 | 2018-05-02 | 71.05 | 9000 | 7248.86 |
| 10 | 2018-06-01 | 71.86 | 10000 | 8331.50 |
| 11 | 2018-07-02 | 65.9 | 11000 | 8640.49 |
| 12 | 2018-08-01 | 63.86 | 12000 | 9373.01 |
| 13 | 2018-09-03 | 59.8 | 13000 | 9777.11 |
| 14 | 2018-10-08 | 55.1 | 14000 | 10008.67 |
| 15 | 2018-11-01 | 52.51 | 15000 | 10538.21 |
| 16 | 2018-12-03 | 65.22 | 16000 | 14088.98 |
| 17 | 2019-01-02 | 58.02 | 17000 | 13533.62 |
| 18 | 2019-02-01 | 54.8 | 18000 | 13782.53 |
| 19 | 2019-03-01 | 64.51 | 19000 | 17224.65 |
| 20 | 2019-04-01 | 67.9 | 20000 | 19129.80 |
| 21 | 2019-05-06 | 56 | 21000 | 16777.16 |
| 22 | 2019-06-03 | 58.74 | 22000 | 18598.04 |
| 23 | 2019-07-01 | 57.05 | 23000 | 19062.96 |
| 24 | 2019-08-01 | 53.88 | 24000 | 19003.72 |
| 25 | 2019-09-02 | 53.98 | 25000 | 20038.99 |
| 26 | 2019-10-08 | 54.38 | 26000 | 21187.48 |
| 27 | 2019-11-01 | 58.44 | 27000 | 23769.34 |
| 28 | 2019-12-02 | 58.57 | 28000 | 24822.21 |
| 29 | 2020-01-02 | 62.76 | 29000 | 27597.95 |
| 30 | 2020-02-03 | 56.09 | 30000 | 25664.90 |
| 31 | 2020-03-02 | 71.55 | 31000 | 33738.88 |
| 32 | 2020-04-01 | 57.11 | 32000 | 27929.80 |
| 33 | 2020-05-06 | 65.8 | 33000 | 33179.67 |
| 34 | 2020-06-01 | 69.38 | 34000 | 35984.88 |
| 35 | 2020-07-01 | 80.93 | 35000 | 42975.45 |
| 36 | 2020-08-03 | 74.53 | 36000 | 40576.92 |
| 37 | 2020-09-01 | 77.5 | 37000 | 43193.90 |
| 38 | 2020-10-09 | 79.1 | 38000 | 45085.65 |
| 39 | 2020-11-02 | 72.04 | 39000 | 42061.57 |
| 40 | 2020-12-01 | 70.82 | 40000 | 42349.25 |
| 41 | 2021-01-04 | 64 | 41000 | 39271.00 |
| 42 | 2021-02-01 | 63.7 | 42000 | 40086.92 |
| 43 | 2021-03-01 | 60.75 | 43000 | 39230.46 |
| 44 | 2021-04-01 | 63.16 | 44000 | 41786.76 |
| 45 | 2021-05-06 | 56.76 | 45000 | 38552.51 |
| 46 | 2021-06-01 | 57.64 | 46000 | 40150.22 |
| 47 | 2021-07-01 | 56.28 | 47000 | 40202.89 |
| 48 | 2021-08-02 | 54.5 | 48000 | 39931.37 |
| 49 | 2021-09-01 | 53.28 | 49000 | 40037.49 |
| 50 | 2021-10-08 | 58.1 | 50000 | 44659.50 |
| 51 | 2021-11-01 | 56.29 | 51000 | 44268.22 |
| 52 | 2021-12-01 | 65.06 | 52000 | 52165.22 |
| 53 | 2022-01-04 | 67.34 | 53000 | 54993.33 |
| 54 | 2022-02-07 | 62.84 | 54000 | 52318.40 |
| 55 | 2022-03-01 | 62.35 | 55000 | 52910.44 |
| 56 | 2022-04-01 | 55.45 | 56000 | 48055.07 |
| 57 | 2022-05-05 | 52.5 | 57000 | 46498.49 |
| 58 | 2022-06-01 | 56.59 | 58000 | 51120.95 |
| 59 | 2022-07-01 | 57.6 | 59000 | 53033.34 |
| 60 | 2022-08-01 | 62.81 | 60000 | 58830.27 |
| 61 | 2022-09-01 | 58.2 | 61000 | 55512.37 |
| 62 | 2022-10-10 | 55.69 | 62000 | 54118.28 |
| 63 | 2022-11-01 | 49.89 | 63000 | 49481.97 |
| 64 | 2022-12-01 | 51 | 64000 | 51582.89 |
| 65 | 2023-01-03 | 49.79 | 65000 | 51359.06 |
| 66 | 2023-02-01 | 52.85 | 66000 | 55515.50 |
| 67 | 2023-03-01 | 53.38 | 67000 | 57072.23 |
| 68 | 2023-04-03 | 52.54 | 68000 | 57174.12 |
| 69 | 2023-05-04 | 49.58 | 69000 | 54953.05 |
| 70 | 2023-06-01 | 50.74 | 70000 | 57238.76 |
| 71 | 2023-07-03 | 52.43 | 71000 | 60145.21 |
| 72 | 2023-08-01 | 54.49 | 72000 | 63508.35 |
| 73 | 2023-09-01 | 53.33 | 73000 | 63156.36 |
| 74 | 2023-10-09 | 53.76 | 74000 | 64665.59 |
| 75 | 2023-11-01 | 57.45 | 75000 | 70104.13 |
| 76 | 2023-12-01 | 60.67 | 76000 | 75033.38 |
| 77 | 2024-01-02 | 58.54 | 77000 | 73399.11 |
| 78 | 2024-02-01 | 45.29 | 78000 | 57785.89 |
| 79 | 2024-03-01 | 48.23 | 79000 | 62537.06 |
| 80 | 2024-04-01 | 53.02 | 80000 | 69747.97 |
| 81 | 2024-05-06 | 48.44 | 81000 | 64722.97 |
| 82 | 2024-06-03 | 44.61 | 82000 | 60605.53 |
| 83 | 2024-07-01 | 42.89 | 83000 | 59268.80 |
| 84 | 2024-08-01 | 41.45 | 84000 | 58278.89 |
| 85 | 2024-09-02 | 39.23 | 85000 | 56157.56 |
| 86 | 2024-10-08 | 52.33 | 86000 | 75910.15 |
| 87 | 2024-11-01 | 47.76 | 87000 | 70280.88 |
| 88 | 2024-12-02 | 49.77 | 88000 | 74238.69 |
| 89 | 2025-01-02 | 49.46 | 89000 | 74776.28 |
| 90 | 2025-02-05 | 54.44 | 90000 | 83305.31 |
| 91 | 2025-03-03 | 60.19 | 91000 | 93104.09 |
| 92 | 2025-04-01 | 74.29 | 92000 | 115914.48 |
| 93 | 2025-05-06 | 89.39 | 93000 | 140474.97 |
| 94 | 2025-06-03 | 85.74 | 94000 | 135739.05 |
| 95 | 2025-07-01 | 127.67 | 95000 | 203120.42 |
| 96 | 2025-08-01 | 130.57 | 96000 | 208734.26 |
| 97 | 2025-09-01 | 154.74 | 97000 | 248373.36 |
| 98 | 2025-10-09 | 164.86 | 98000 | 265616.99 |
| 99 | 2025-11-03 | 170.91 | 99000 | 276364.55 |
| 100 | 2025-12-01 | 138.78 | 100000 | 225409.76 |
| 101 | 2026-01-16 | 138.55 | 101000 | 226036.19 |