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 | 2017-12-29 | 14.39 | 1000 | 1000.00 |
| 2 | 2018-01-02 | 15.83 | 2000 | 2100.07 |
| 3 | 2018-02-01 | 21.88 | 3000 | 3902.69 |
| 4 | 2018-03-01 | 19.95 | 4000 | 4558.44 |
| 5 | 2018-04-02 | 23.77 | 5000 | 6431.28 |
| 6 | 2018-05-02 | 19.56 | 6000 | 6292.21 |
| 7 | 2018-06-01 | 21.18 | 7000 | 7813.34 |
| 8 | 2018-07-02 | 18.65 | 8000 | 7880.02 |
| 9 | 2018-08-01 | 17.93 | 9000 | 8575.81 |
| 10 | 2018-09-03 | 15.3 | 10000 | 8317.89 |
| 11 | 2018-10-08 | 14.06 | 11000 | 8643.76 |
| 12 | 2018-11-01 | 15.35 | 12000 | 10436.83 |
| 13 | 2018-12-03 | 15.29 | 13000 | 11396.03 |
| 14 | 2019-01-02 | 16.73 | 14000 | 13469.30 |
| 15 | 2019-02-01 | 19.31 | 15000 | 16546.45 |
| 16 | 2019-03-01 | 21.06 | 16000 | 19046.00 |
| 17 | 2019-04-01 | 26.54 | 17000 | 25001.94 |
| 18 | 2019-05-06 | 22.9 | 18000 | 22572.89 |
| 19 | 2019-06-03 | 22.51 | 19000 | 23188.46 |
| 20 | 2019-07-01 | 24.93 | 20000 | 26681.40 |
| 21 | 2019-08-01 | 32.22 | 21000 | 35483.54 |
| 22 | 2019-09-02 | 36.77 | 22000 | 41494.41 |
| 23 | 2019-10-08 | 34.12 | 23000 | 39503.92 |
| 24 | 2019-11-01 | 33.87 | 24000 | 40214.48 |
| 25 | 2019-12-02 | 36.46 | 25000 | 44289.63 |
| 26 | 2020-01-02 | 35.3 | 26000 | 43880.53 |
| 27 | 2020-02-03 | 31.21 | 27000 | 39796.35 |
| 28 | 2020-03-02 | 44.25 | 28000 | 57423.86 |
| 29 | 2020-04-01 | 35.9 | 29000 | 47587.94 |
| 30 | 2020-05-06 | 36.02 | 30000 | 48747.01 |
| 31 | 2020-06-01 | 34.32 | 31000 | 47446.35 |
| 32 | 2020-07-01 | 35.62 | 32000 | 50243.56 |
| 33 | 2020-08-03 | 37.65 | 33000 | 54106.96 |
| 34 | 2020-09-01 | 34.09 | 34000 | 49990.87 |
| 35 | 2020-10-09 | 31.54 | 35000 | 47251.45 |
| 36 | 2020-11-02 | 26.01 | 36000 | 39966.72 |
| 37 | 2020-12-01 | 27.63 | 37000 | 43455.99 |
| 38 | 2021-01-04 | 25.82 | 38000 | 41609.26 |
| 39 | 2021-02-01 | 23.77 | 39000 | 39305.66 |
| 40 | 2021-03-01 | 23.15 | 40000 | 39280.44 |
| 41 | 2021-04-01 | 22.71 | 41000 | 39533.85 |
| 42 | 2021-05-06 | 20.35 | 42000 | 36425.54 |
| 43 | 2021-06-01 | 20.09 | 43000 | 36960.15 |
| 44 | 2021-07-01 | 22.18 | 44000 | 41805.18 |
| 45 | 2021-08-02 | 25.17 | 45000 | 48440.77 |
| 46 | 2021-09-01 | 21.71 | 46000 | 42781.85 |
| 47 | 2021-10-08 | 25.48 | 47000 | 51211.04 |
| 48 | 2021-11-01 | 29.19 | 48000 | 59667.59 |
| 49 | 2021-12-01 | 28.99 | 49000 | 60258.77 |
| 50 | 2022-01-04 | 29.06 | 50000 | 61404.27 |
| 51 | 2022-02-07 | 24.08 | 51000 | 51881.44 |
| 52 | 2022-03-01 | 23.66 | 52000 | 51976.54 |
| 53 | 2022-04-01 | 21.02 | 53000 | 47176.96 |
| 54 | 2022-05-05 | 18.16 | 54000 | 41758.02 |
| 55 | 2022-06-01 | 19.73 | 55000 | 46368.15 |
| 56 | 2022-07-01 | 20.29 | 56000 | 48684.23 |
| 57 | 2022-08-01 | 22.09 | 57000 | 54003.19 |
| 58 | 2022-09-01 | 22.91 | 58000 | 57007.83 |
| 59 | 2022-10-10 | 18.67 | 59000 | 47457.28 |
| 60 | 2022-11-01 | 19.34 | 60000 | 50160.35 |
| 61 | 2022-12-01 | 19.18 | 61000 | 50745.37 |
| 62 | 2023-01-03 | 18.29 | 62000 | 49390.66 |
| 63 | 2023-02-01 | 19.84 | 63000 | 54576.31 |
| 64 | 2023-03-01 | 20.47 | 64000 | 57309.33 |
| 65 | 2023-04-03 | 23.35 | 65000 | 66372.39 |
| 66 | 2023-05-04 | 19.95 | 66000 | 57707.89 |
| 67 | 2023-06-01 | 22 | 67000 | 64637.77 |
| 68 | 2023-07-03 | 21.73 | 68000 | 64844.49 |
| 69 | 2023-08-01 | 20.95 | 69000 | 63516.89 |
| 70 | 2023-09-01 | 22.29 | 70000 | 68579.55 |
| 71 | 2023-10-09 | 38.75 | 71000 | 120221.95 |
| 72 | 2023-11-01 | 56.58 | 72000 | 176539.57 |
| 73 | 2023-12-01 | 47.12 | 73000 | 148022.70 |
| 74 | 2024-01-02 | 42.02 | 74000 | 133001.57 |
| 75 | 2024-02-01 | 30.88 | 75000 | 98741.28 |
| 76 | 2024-03-01 | 42.86 | 76000 | 138048.29 |
| 77 | 2024-04-01 | 58.07 | 77000 | 188038.36 |
| 78 | 2024-05-06 | 45.5 | 78000 | 148335.03 |
| 79 | 2024-06-03 | 40.98 | 79000 | 134599.33 |
| 80 | 2024-07-01 | 41.44 | 80000 | 137110.21 |
| 81 | 2024-08-01 | 39.04 | 81000 | 130169.46 |
| 82 | 2024-09-02 | 36.38 | 82000 | 122300.33 |
| 83 | 2024-10-08 | 59.62 | 83000 | 201427.32 |
| 84 | 2024-11-01 | 64.15 | 84000 | 217732.01 |
| 85 | 2024-12-02 | 61.26 | 85000 | 208923.04 |
| 86 | 2025-01-02 | 51.56 | 86000 | 176841.85 |
| 87 | 2025-02-05 | 53.2 | 87000 | 183466.77 |
| 88 | 2025-03-03 | 64.66 | 88000 | 223987.99 |
| 89 | 2025-04-01 | 52 | 89000 | 181132.63 |
| 90 | 2025-05-06 | 50.99 | 90000 | 178614.47 |
| 91 | 2025-06-03 | 50.08 | 91000 | 176426.81 |
| 92 | 2025-07-01 | 48.37 | 92000 | 171402.65 |
| 93 | 2025-08-01 | 51.85 | 93000 | 184734.28 |
| 94 | 2025-09-01 | 60.48 | 94000 | 216481.76 |
| 95 | 2025-10-09 | 57.4 | 95000 | 206457.23 |
| 96 | 2025-11-03 | 59.59 | 96000 | 215334.26 |
| 97 | 2025-12-01 | 50.39 | 97000 | 183089.16 |
| 98 | 2026-01-16 | 50.5 | 98000 | 184488.84 |