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 | 2017-09-29 | 4.55 | 1000 | 1000.00 |
| 2 | 2017-10-09 | 5.01 | 2000 | 2101.10 |
| 3 | 2017-11-01 | 10.63 | 3000 | 5458.02 |
| 4 | 2017-12-01 | 7.98 | 4000 | 5097.37 |
| 5 | 2018-01-02 | 8.31 | 5000 | 6308.16 |
| 6 | 2018-02-01 | 11.01 | 6000 | 9357.74 |
| 7 | 2018-03-01 | 10.07 | 7000 | 9558.81 |
| 8 | 2018-04-02 | 10.97 | 8000 | 11413.12 |
| 9 | 2018-05-02 | 8.84 | 9000 | 10197.08 |
| 10 | 2018-06-01 | 9.74 | 10000 | 12235.24 |
| 11 | 2018-07-02 | 8.43 | 11000 | 11589.64 |
| 12 | 2018-08-01 | 7.88 | 12000 | 11833.50 |
| 13 | 2018-09-03 | 7 | 13000 | 11511.99 |
| 14 | 2018-10-08 | 6.04 | 14000 | 10933.20 |
| 15 | 2018-11-01 | 5.57 | 15000 | 11082.44 |
| 16 | 2018-12-03 | 5.75 | 16000 | 12440.58 |
| 17 | 2019-01-02 | 5.18 | 17000 | 12207.34 |
| 18 | 2019-02-01 | 5.36 | 18000 | 13631.53 |
| 19 | 2019-03-01 | 6.13 | 19000 | 16589.79 |
| 20 | 2019-04-01 | 6.49 | 20000 | 18564.07 |
| 21 | 2019-05-06 | 5.73 | 21000 | 17390.16 |
| 22 | 2019-06-03 | 5.75 | 22000 | 18450.86 |
| 23 | 2019-07-01 | 5.88 | 23000 | 19868.01 |
| 24 | 2019-08-01 | 5.5 | 24000 | 19584.02 |
| 25 | 2019-09-02 | 5.45 | 25000 | 20405.98 |
| 26 | 2019-10-08 | 5.19 | 26000 | 20432.49 |
| 27 | 2019-11-01 | 5.13 | 27000 | 21196.27 |
| 28 | 2019-12-02 | 4.78 | 28000 | 20750.13 |
| 29 | 2020-01-02 | 5.44 | 29000 | 24615.22 |
| 30 | 2020-02-03 | 4.98 | 30000 | 23533.78 |
| 31 | 2020-03-02 | 5.36 | 31000 | 26329.53 |
| 32 | 2020-04-01 | 5.26 | 32000 | 26838.31 |
| 33 | 2020-05-06 | 4.92 | 33000 | 26103.51 |
| 34 | 2020-06-01 | 5.23 | 34000 | 28748.25 |
| 35 | 2020-07-01 | 5.11 | 35000 | 29088.63 |
| 36 | 2020-08-03 | 5.82 | 36000 | 34130.30 |
| 37 | 2020-09-01 | 5.79 | 37000 | 34954.37 |
| 38 | 2020-10-09 | 5.32 | 38000 | 33116.97 |
| 39 | 2020-11-02 | 4.89 | 39000 | 31440.22 |
| 40 | 2020-12-01 | 5.14 | 40000 | 34047.60 |
| 41 | 2021-01-04 | 4.81 | 41000 | 32861.66 |
| 42 | 2021-02-01 | 4.28 | 42000 | 30240.73 |
| 43 | 2021-03-01 | 4.47 | 43000 | 32583.19 |
| 44 | 2021-04-01 | 4.7 | 44000 | 35259.73 |
| 45 | 2021-05-06 | 4.29 | 45000 | 33183.88 |
| 46 | 2021-06-01 | 4.39 | 46000 | 34957.40 |
| 47 | 2021-07-01 | 4.34 | 47000 | 35559.25 |
| 48 | 2021-08-02 | 4.24 | 48000 | 35739.91 |
| 49 | 2021-09-01 | 4.83 | 49000 | 41713.16 |
| 50 | 2021-10-08 | 5 | 50000 | 44181.32 |
| 51 | 2021-11-01 | 4.39 | 51000 | 39791.20 |
| 52 | 2021-12-01 | 4.63 | 52000 | 42966.57 |
| 53 | 2022-01-04 | 5.07 | 53000 | 48049.79 |
| 54 | 2022-02-07 | 4.81 | 54000 | 46585.70 |
| 55 | 2022-03-01 | 5.01 | 55000 | 49522.73 |
| 56 | 2022-04-01 | 5.1 | 56000 | 51412.36 |
| 57 | 2022-05-05 | 5.11 | 57000 | 52513.17 |
| 58 | 2022-06-01 | 5.17 | 58000 | 54129.77 |
| 59 | 2022-07-01 | 5.02 | 59000 | 53559.27 |
| 60 | 2022-08-01 | 4.96 | 60000 | 53919.12 |
| 61 | 2022-09-01 | 5.1 | 61000 | 56441.03 |
| 62 | 2022-10-10 | 5.73 | 62000 | 64413.16 |
| 63 | 2022-11-01 | 4.7 | 63000 | 53834.53 |
| 64 | 2022-12-01 | 5.2 | 64000 | 60561.60 |
| 65 | 2023-01-03 | 5.5 | 65000 | 65055.54 |
| 66 | 2023-02-01 | 5.36 | 66000 | 64399.58 |
| 67 | 2023-03-01 | 5.45 | 67000 | 66480.92 |
| 68 | 2023-04-03 | 5.52 | 68000 | 68334.80 |
| 69 | 2023-05-04 | 5.55 | 69000 | 69706.19 |
| 70 | 2023-06-01 | 5.77 | 70000 | 73469.32 |
| 71 | 2023-07-03 | 5.76 | 71000 | 74341.99 |
| 72 | 2023-08-01 | 8.95 | 72000 | 116514.02 |
| 73 | 2023-09-01 | 7.83 | 73000 | 102933.50 |
| 74 | 2023-10-09 | 6.66 | 74000 | 88552.63 |
| 75 | 2023-11-01 | 6.68 | 75000 | 89818.55 |
| 76 | 2023-12-01 | 6.93 | 76000 | 94180.03 |
| 77 | 2024-01-02 | 6.59 | 77000 | 90559.36 |
| 78 | 2024-02-01 | 5.56 | 78000 | 77405.17 |
| 79 | 2024-03-01 | 5.52 | 79000 | 77848.30 |
| 80 | 2024-04-01 | 6.19 | 80000 | 88297.27 |
| 81 | 2024-05-06 | 6.06 | 81000 | 87442.89 |
| 82 | 2024-06-03 | 5.39 | 82000 | 78775.11 |
| 83 | 2024-07-01 | 5.14 | 83000 | 76121.35 |
| 84 | 2024-08-01 | 5.07 | 84000 | 76084.68 |
| 85 | 2024-09-02 | 4.95 | 85000 | 75283.86 |
| 86 | 2024-10-08 | 6.17 | 86000 | 94838.66 |
| 87 | 2024-11-01 | 5.77 | 87000 | 89690.29 |
| 88 | 2024-12-02 | 7.31 | 88000 | 114628.43 |
| 89 | 2025-01-02 | 7.6 | 89000 | 120175.93 |
| 90 | 2025-02-05 | 5.95 | 90000 | 95085.10 |
| 91 | 2025-03-03 | 6.21 | 91000 | 100240.08 |
| 92 | 2025-04-01 | 6.13 | 92000 | 99948.74 |
| 93 | 2025-05-06 | 11.84 | 93000 | 194049.45 |
| 94 | 2025-06-03 | 15 | 94000 | 246839.68 |
| 95 | 2025-07-01 | 13.75 | 95000 | 227269.70 |
| 96 | 2025-08-01 | 11.89 | 96000 | 197526.31 |
| 97 | 2025-09-01 | 13.97 | 97000 | 233080.95 |
| 98 | 2025-10-09 | 12.17 | 98000 | 204049.05 |
| 99 | 2025-11-03 | 12.62 | 99000 | 212594.00 |
| 100 | 2025-12-01 | 12.13 | 100000 | 205339.56 |
| 101 | 2026-01-16 | 11.75 | 101000 | 199906.83 |