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 | 2015-09-09 | 0.998 | 1000 | 1000.00 |
| 2 | 2015-10-08 | 0.959 | 2000 | 1960.92 |
| 3 | 2015-11-02 | 1.018 | 3000 | 3081.56 |
| 4 | 2015-12-01 | 1.055 | 4000 | 4193.56 |
| 5 | 2016-01-04 | 1.02 | 5000 | 5054.44 |
| 6 | 2016-02-01 | 0.86 | 6000 | 5261.59 |
| 7 | 2016-03-01 | 0.872 | 7000 | 6335.01 |
| 8 | 2016-04-01 | 0.96 | 8000 | 7974.32 |
| 9 | 2016-05-03 | 0.962 | 9000 | 8990.93 |
| 10 | 2016-06-01 | 0.95 | 10000 | 9878.78 |
| 11 | 2016-07-01 | 0.955 | 11000 | 10930.77 |
| 12 | 2016-08-01 | 0.978 | 12000 | 12194.03 |
| 13 | 2016-09-01 | 1.016 | 13000 | 13667.82 |
| 14 | 2016-10-10 | 1.012 | 14000 | 14614.01 |
| 15 | 2016-11-01 | 1.032 | 15000 | 15902.83 |
| 16 | 2016-12-01 | 1.094 | 16000 | 17858.23 |
| 17 | 2017-01-03 | 1.032 | 17000 | 17846.15 |
| 18 | 2017-02-03 | 1.039 | 18000 | 18967.20 |
| 19 | 2017-03-01 | 1.068 | 19000 | 20496.61 |
| 20 | 2017-04-05 | 1.084 | 20000 | 21803.67 |
| 21 | 2017-05-02 | 1.059 | 21000 | 22300.82 |
| 22 | 2017-06-01 | 1.085 | 22000 | 23848.34 |
| 23 | 2017-07-03 | 1.137 | 23000 | 25991.30 |
| 24 | 2017-08-01 | 1.183 | 24000 | 28042.84 |
| 25 | 2017-09-01 | 1.202 | 25000 | 29493.23 |
| 26 | 2017-10-09 | 1.224 | 26000 | 31033.04 |
| 27 | 2017-11-01 | 1.258 | 27000 | 32895.07 |
| 28 | 2017-12-01 | 1.257 | 28000 | 33868.92 |
| 29 | 2018-01-02 | 1.28 | 29000 | 35488.64 |
| 30 | 2018-02-01 | 1.331 | 30000 | 37902.64 |
| 31 | 2018-03-01 | 1.27 | 31000 | 37165.55 |
| 32 | 2018-04-02 | 1.22 | 32000 | 36702.34 |
| 33 | 2018-05-02 | 1.179 | 33000 | 36468.90 |
| 34 | 2018-06-01 | 1.187 | 34000 | 37716.36 |
| 35 | 2018-07-02 | 1.082 | 35000 | 35380.03 |
| 36 | 2018-08-01 | 1.103 | 36000 | 37066.71 |
| 37 | 2018-09-03 | 1.067 | 37000 | 36856.91 |
| 38 | 2018-10-08 | 1.053 | 38000 | 37373.32 |
| 39 | 2018-11-01 | 1.02 | 39000 | 37202.07 |
| 40 | 2018-12-03 | 1.05 | 40000 | 39296.25 |
| 41 | 2019-01-02 | 0.957 | 41000 | 36815.73 |
| 42 | 2019-02-01 | 1.045 | 42000 | 41201.08 |
| 43 | 2019-03-01 | 1.203 | 43000 | 48430.53 |
| 44 | 2019-04-01 | 1.275 | 44000 | 52329.11 |
| 45 | 2019-05-06 | 1.18 | 45000 | 49430.08 |
| 46 | 2019-06-03 | 1.171 | 46000 | 50053.07 |
| 47 | 2019-07-01 | 1.283 | 47000 | 55840.38 |
| 48 | 2019-08-01 | 1.246 | 48000 | 55230.02 |
| 49 | 2019-09-02 | 1.262 | 49000 | 56939.24 |
| 50 | 2019-10-08 | 1.26 | 50000 | 57849.00 |
| 51 | 2019-11-01 | 1.297 | 51000 | 60547.74 |
| 52 | 2019-12-02 | 1.26 | 52000 | 59820.47 |
| 53 | 2020-01-02 | 1.36 | 53000 | 65568.13 |
| 54 | 2020-02-03 | 1.192 | 54000 | 58468.54 |
| 55 | 2020-03-02 | 1.337 | 55000 | 66580.90 |
| 56 | 2020-04-01 | 1.209 | 56000 | 61206.66 |
| 57 | 2020-05-06 | 1.294 | 57000 | 66509.86 |
| 58 | 2020-06-01 | 1.307 | 58000 | 68178.04 |
| 59 | 2020-07-01 | 1.406 | 59000 | 74342.26 |
| 60 | 2020-08-03 | 1.596 | 60000 | 85388.51 |
| 61 | 2020-09-01 | 1.628 | 61000 | 88100.56 |
| 62 | 2020-10-09 | 1.577 | 62000 | 86340.65 |
| 63 | 2020-11-02 | 1.592 | 63000 | 88161.90 |
| 64 | 2020-12-01 | 1.71 | 64000 | 95696.51 |
| 65 | 2021-01-04 | 1.779 | 65000 | 100557.95 |
| 66 | 2021-02-01 | 1.829 | 66000 | 104384.20 |
| 67 | 2021-03-01 | 1.83 | 67000 | 105441.27 |
| 68 | 2021-04-01 | 1.728 | 68000 | 100564.22 |
| 69 | 2021-05-06 | 1.717 | 69000 | 100924.05 |
| 70 | 2021-06-01 | 1.814 | 70000 | 107625.64 |
| 71 | 2021-07-01 | 1.787 | 71000 | 107023.72 |
| 72 | 2021-08-02 | 1.701 | 72000 | 102873.17 |
| 73 | 2021-09-01 | 1.686 | 73000 | 102965.99 |
| 74 | 2021-10-08 | 1.709 | 74000 | 105370.63 |
| 75 | 2021-11-01 | 1.695 | 75000 | 105507.44 |
| 76 | 2021-12-01 | 1.68 | 76000 | 105573.75 |
| 77 | 2022-01-04 | 1.711 | 77000 | 108521.84 |
| 78 | 2022-02-07 | 1.614 | 78000 | 103369.52 |
| 79 | 2022-03-01 | 1.605 | 79000 | 103793.11 |
| 80 | 2022-04-01 | 1.485 | 80000 | 97032.87 |
| 81 | 2022-05-05 | 1.397 | 81000 | 92282.78 |
| 82 | 2022-06-01 | 1.428 | 82000 | 95330.57 |
| 83 | 2022-07-01 | 1.567 | 83000 | 105609.95 |
| 84 | 2022-08-01 | 1.48 | 84000 | 100746.47 |
| 85 | 2022-09-01 | 1.432 | 85000 | 98479.02 |
| 86 | 2022-10-10 | 1.322 | 86000 | 91914.29 |
| 87 | 2022-11-01 | 1.289 | 87000 | 90619.91 |
| 88 | 2022-12-01 | 1.379 | 88000 | 97947.13 |
| 89 | 2023-01-03 | 1.381 | 89000 | 99089.19 |
| 90 | 2023-02-01 | 1.484 | 90000 | 107479.62 |
| 91 | 2023-03-01 | 1.463 | 91000 | 106958.68 |
| 92 | 2023-04-03 | 1.448 | 92000 | 106862.05 |
| 93 | 2023-05-04 | 1.427 | 93000 | 106312.25 |
| 94 | 2023-06-01 | 1.352 | 94000 | 101724.71 |
| 95 | 2023-07-03 | 1.393 | 95000 | 105809.56 |
| 96 | 2023-08-01 | 1.443 | 96000 | 110607.46 |
| 97 | 2023-09-01 | 1.373 | 97000 | 106241.89 |
| 98 | 2023-10-09 | 1.333 | 98000 | 104146.71 |
| 99 | 2023-11-01 | 1.295 | 99000 | 102177.79 |
| 100 | 2023-12-01 | 1.262 | 100000 | 100574.03 |
| 101 | 2024-01-02 | 1.228 | 101000 | 98864.43 |
| 102 | 2024-02-01 | 1.169 | 102000 | 95114.43 |
| 103 | 2024-03-01 | 1.284 | 103000 | 105471.28 |
| 104 | 2024-04-01 | 1.302 | 104000 | 107949.85 |
| 105 | 2024-05-06 | 1.327 | 105000 | 111022.62 |
| 106 | 2024-06-03 | 1.303 | 106000 | 110014.67 |
| 107 | 2024-07-01 | 1.272 | 107000 | 108397.29 |
| 108 | 2024-08-01 | 1.266 | 108000 | 108885.98 |
| 109 | 2024-09-02 | 1.212 | 109000 | 105241.55 |
| 110 | 2024-10-08 | 1.634 | 110000 | 142885.06 |
| 111 | 2024-11-01 | 1.446 | 111000 | 127445.41 |
| 112 | 2024-12-02 | 1.465 | 112000 | 130120.01 |
| 113 | 2025-01-02 | 1.421 | 113000 | 127211.96 |
| 114 | 2025-02-05 | 1.41 | 114000 | 127227.21 |
| 115 | 2025-03-03 | 1.447 | 115000 | 131565.80 |
| 116 | 2025-04-01 | 1.447 | 116000 | 132565.80 |
| 117 | 2025-05-06 | 1.417 | 117000 | 130817.37 |
| 118 | 2025-06-03 | 1.435 | 118000 | 133479.13 |
| 119 | 2025-07-01 | 1.479 | 119000 | 138571.87 |
| 120 | 2025-08-01 | 1.537 | 120000 | 145006.06 |
| 121 | 2025-09-01 | 1.711 | 121000 | 162421.84 |
| 122 | 2025-10-09 | 1.782 | 122000 | 170161.73 |
| 123 | 2025-11-03 | 1.763 | 123000 | 169347.44 |
| 124 | 2025-12-01 | 1.736 | 124000 | 167753.91 |
| 125 | 2026-01-16 | 1.799 | 125000 | 174841.76 |