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 | 2017-11-10 | 12.95 | 1000 | 1000.00 |
| 2 | 2017-12-01 | 40.29 | 2000 | 4111.20 |
| 3 | 2018-01-02 | 35 | 3000 | 4571.40 |
| 4 | 2018-02-01 | 31.6 | 4000 | 5127.33 |
| 5 | 2018-03-01 | 32.1 | 5000 | 6208.45 |
| 6 | 2018-04-02 | 38.84 | 6000 | 8512.04 |
| 7 | 2018-05-02 | 42.39 | 7000 | 10290.04 |
| 8 | 2018-06-01 | 36.27 | 8000 | 9804.43 |
| 9 | 2018-07-02 | 42.66 | 9000 | 12531.76 |
| 10 | 2018-08-01 | 39.19 | 10000 | 12512.42 |
| 11 | 2018-09-03 | 36.78 | 11000 | 12742.96 |
| 12 | 2018-10-08 | 33.87 | 12000 | 12734.75 |
| 13 | 2018-11-01 | 30.15 | 13000 | 12336.07 |
| 14 | 2018-12-03 | 31.57 | 14000 | 13917.07 |
| 15 | 2019-01-02 | 31.93 | 15000 | 15075.77 |
| 16 | 2019-02-01 | 29.47 | 16000 | 14914.28 |
| 17 | 2019-03-01 | 36.55 | 17000 | 19497.35 |
| 18 | 2019-04-01 | 38.58 | 18000 | 21580.24 |
| 19 | 2019-05-06 | 30.4 | 19000 | 18004.65 |
| 20 | 2019-06-03 | 39.75 | 20000 | 24542.27 |
| 21 | 2019-07-01 | 35.4 | 21000 | 22856.51 |
| 22 | 2019-08-01 | 32.98 | 22000 | 22294.00 |
| 23 | 2019-09-02 | 39.37 | 23000 | 27613.55 |
| 24 | 2019-10-08 | 32.51 | 24000 | 23802.04 |
| 25 | 2019-11-01 | 29.9 | 25000 | 22891.14 |
| 26 | 2019-12-02 | 28.72 | 26000 | 22987.75 |
| 27 | 2020-01-02 | 30.92 | 27000 | 25748.65 |
| 28 | 2020-02-03 | 26.66 | 28000 | 23201.13 |
| 29 | 2020-03-02 | 28.12 | 29000 | 25471.71 |
| 30 | 2020-04-01 | 25.61 | 30000 | 24198.10 |
| 31 | 2020-05-06 | 28.22 | 31000 | 27664.21 |
| 32 | 2020-06-01 | 29.99 | 32000 | 30399.35 |
| 33 | 2020-07-01 | 32.89 | 33000 | 34338.93 |
| 34 | 2020-08-03 | 41.68 | 34000 | 44516.16 |
| 35 | 2020-09-01 | 46.9 | 35000 | 51091.36 |
| 36 | 2020-10-09 | 137.54 | 36000 | 150831.68 |
| 37 | 2020-11-02 | 136.55 | 37000 | 150746.01 |
| 38 | 2020-12-01 | 136.59 | 38000 | 151790.17 |
| 39 | 2021-01-04 | 105.74 | 39000 | 118507.08 |
| 40 | 2021-02-01 | 77.26 | 40000 | 87588.40 |
| 41 | 2021-03-01 | 97.97 | 41000 | 112066.99 |
| 42 | 2021-04-01 | 86.5 | 42000 | 99946.56 |
| 43 | 2021-05-06 | 80.86 | 43000 | 94429.81 |
| 44 | 2021-06-01 | 102.87 | 44000 | 121133.50 |
| 45 | 2021-07-01 | 111.54 | 45000 | 132342.77 |
| 46 | 2021-08-02 | 117.85 | 46000 | 140829.61 |
| 47 | 2021-09-01 | 98.44 | 47000 | 118634.85 |
| 48 | 2021-10-08 | 90.55 | 48000 | 110126.23 |
| 49 | 2021-11-01 | 98.59 | 49000 | 120904.41 |
| 50 | 2021-12-01 | 93.96 | 50000 | 116226.48 |
| 51 | 2022-01-04 | 88.67 | 51000 | 110682.87 |
| 52 | 2022-02-07 | 76.94 | 52000 | 97040.82 |
| 53 | 2022-03-01 | 91.05 | 53000 | 115837.10 |
| 54 | 2022-04-01 | 66.55 | 54000 | 85667.32 |
| 55 | 2022-05-05 | 62.42 | 55000 | 81350.92 |
| 56 | 2022-06-01 | 71.85 | 56000 | 94640.88 |
| 57 | 2022-07-01 | 75.93 | 57000 | 101015.06 |
| 58 | 2022-08-01 | 81.1 | 58000 | 108893.08 |
| 59 | 2022-09-01 | 71.27 | 59000 | 96694.33 |
| 60 | 2022-10-10 | 62 | 60000 | 85117.42 |
| 61 | 2022-11-01 | 69.81 | 61000 | 96839.46 |
| 62 | 2022-12-01 | 67.6 | 62000 | 94773.78 |
| 63 | 2023-01-03 | 65.03 | 63000 | 92170.70 |
| 64 | 2023-02-01 | 70.84 | 64000 | 101405.54 |
| 65 | 2023-03-01 | 79.49 | 65000 | 114787.78 |
| 66 | 2023-04-03 | 73.87 | 66000 | 107672.20 |
| 67 | 2023-05-04 | 71.51 | 67000 | 105232.29 |
| 68 | 2023-06-01 | 79.44 | 68000 | 117901.87 |
| 69 | 2023-07-03 | 82.06 | 69000 | 122790.38 |
| 70 | 2023-08-01 | 77.49 | 70000 | 116952.06 |
| 71 | 2023-09-01 | 79.85 | 71000 | 121513.90 |
| 72 | 2023-10-09 | 77.03 | 72000 | 118222.49 |
| 73 | 2023-11-01 | 80.2 | 73000 | 124087.68 |
| 74 | 2023-12-01 | 77.43 | 74000 | 120801.86 |
| 75 | 2024-01-02 | 78.04 | 75000 | 122753.54 |
| 76 | 2024-02-01 | 60.16 | 76000 | 95629.08 |
| 77 | 2024-03-01 | 64.92 | 77000 | 104195.47 |
| 78 | 2024-04-01 | 69.22 | 78000 | 112096.90 |
| 79 | 2024-05-06 | 61.43 | 79000 | 100481.54 |
| 80 | 2024-06-03 | 72.99 | 80000 | 120390.33 |
| 81 | 2024-07-01 | 71.96 | 81000 | 119691.44 |
| 82 | 2024-08-01 | 74.52 | 82000 | 124949.50 |
| 83 | 2024-09-02 | 68.53 | 83000 | 115905.92 |
| 84 | 2024-10-08 | 108.07 | 84000 | 183780.58 |
| 85 | 2024-11-01 | 126.44 | 85000 | 216020.04 |
| 86 | 2024-12-02 | 105.79 | 86000 | 181739.96 |
| 87 | 2025-01-02 | 92.09 | 87000 | 159204.30 |
| 88 | 2025-02-05 | 92.12 | 88000 | 160256.16 |
| 89 | 2025-03-03 | 93.33 | 89000 | 163361.13 |
| 90 | 2025-04-01 | 99.7 | 90000 | 175510.93 |
| 91 | 2025-05-06 | 98.87 | 91000 | 175049.80 |
| 92 | 2025-06-03 | 106.62 | 92000 | 189771.22 |
| 93 | 2025-07-01 | 129.17 | 93000 | 230907.60 |
| 94 | 2025-08-01 | 131.56 | 94000 | 236180.02 |
| 95 | 2025-09-01 | 133.33 | 95000 | 240357.57 |
| 96 | 2025-10-09 | 111.74 | 96000 | 202436.70 |
| 97 | 2025-11-03 | 114.47 | 97000 | 208382.58 |
| 98 | 2025-12-01 | 117.9 | 98000 | 215626.59 |
| 99 | 2026-01-16 | 122.53 | 99000 | 225094.37 |