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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2016-09-09 | 31.78 | 1000 | 1000.00 |
| 2 | 2016-10-10 | 39.38 | 2000 | 2239.14 |
| 3 | 2016-11-01 | 40.51 | 3000 | 3303.40 |
| 4 | 2016-12-01 | 40.34 | 4000 | 4289.53 |
| 5 | 2017-01-03 | 34.22 | 5000 | 4638.77 |
| 6 | 2017-02-03 | 30.32 | 6000 | 5110.09 |
| 7 | 2017-03-01 | 32.27 | 7000 | 6438.74 |
| 8 | 2017-04-05 | 30.88 | 8000 | 7161.40 |
| 9 | 2017-05-02 | 28.1 | 9000 | 7516.69 |
| 10 | 2017-06-01 | 24.99 | 10000 | 7684.77 |
| 11 | 2017-07-03 | 26.39 | 11000 | 9115.29 |
| 12 | 2017-08-01 | 24.67 | 12000 | 9521.19 |
| 13 | 2017-09-01 | 25.15 | 13000 | 10706.44 |
| 14 | 2017-10-09 | 24.7 | 14000 | 11514.88 |
| 15 | 2017-11-01 | 23.88 | 15000 | 12132.60 |
| 16 | 2017-12-01 | 22.64 | 16000 | 12502.60 |
| 17 | 2018-01-02 | 20.91 | 17000 | 12547.23 |
| 18 | 2018-02-01 | 18.74 | 18000 | 12245.11 |
| 19 | 2018-03-01 | 18.4 | 19000 | 13022.94 |
| 20 | 2018-04-02 | 17.53 | 20000 | 13407.18 |
| 21 | 2018-05-02 | 16.57 | 21000 | 13672.96 |
| 22 | 2018-06-01 | 16.52 | 22000 | 14631.70 |
| 23 | 2018-07-02 | 13.52 | 23000 | 12974.61 |
| 24 | 2018-08-01 | 13.88 | 24000 | 14320.09 |
| 25 | 2018-09-03 | 13.24 | 25000 | 14659.80 |
| 26 | 2018-10-08 | 12.98 | 26000 | 15371.92 |
| 27 | 2018-11-01 | 12 | 27000 | 15211.33 |
| 28 | 2018-12-03 | 12.85 | 28000 | 17288.80 |
| 29 | 2019-01-02 | 11.82 | 29000 | 16903.00 |
| 30 | 2019-02-01 | 11.81 | 30000 | 17888.70 |
| 31 | 2019-03-01 | 13.25 | 31000 | 21069.88 |
| 32 | 2019-04-01 | 14.43 | 32000 | 23946.29 |
| 33 | 2019-05-06 | 13.65 | 33000 | 23651.90 |
| 34 | 2019-06-03 | 13.09 | 34000 | 23681.56 |
| 35 | 2019-07-01 | 13.48 | 35000 | 25387.13 |
| 36 | 2019-08-01 | 13.47 | 36000 | 26368.29 |
| 37 | 2019-09-02 | 13.74 | 37000 | 27896.83 |
| 38 | 2019-10-08 | 14.1 | 38000 | 29627.76 |
| 39 | 2019-11-01 | 14.26 | 39000 | 30963.96 |
| 40 | 2019-12-02 | 14.7 | 40000 | 32919.37 |
| 41 | 2020-01-02 | 16.26 | 41000 | 37412.85 |
| 42 | 2020-02-03 | 14.53 | 42000 | 34432.27 |
| 43 | 2020-03-02 | 14.96 | 43000 | 36451.26 |
| 44 | 2020-04-01 | 13.44 | 44000 | 33747.65 |
| 45 | 2020-05-06 | 14.32 | 45000 | 36957.32 |
| 46 | 2020-06-01 | 14.02 | 46000 | 37183.08 |
| 47 | 2020-07-01 | 14.47 | 47000 | 39376.54 |
| 48 | 2020-08-03 | 16.55 | 48000 | 46036.75 |
| 49 | 2020-09-01 | 16.82 | 49000 | 47787.80 |
| 50 | 2020-10-09 | 16.1 | 50000 | 46742.19 |
| 51 | 2020-11-02 | 18.56 | 51000 | 54884.16 |
| 52 | 2020-12-01 | 18.65 | 52000 | 56150.30 |
| 53 | 2021-01-04 | 17.76 | 53000 | 54470.74 |
| 54 | 2021-02-01 | 19.4 | 54000 | 60500.70 |
| 55 | 2021-03-01 | 20.19 | 55000 | 63964.39 |
| 56 | 2021-04-01 | 17.9 | 56000 | 57709.39 |
| 57 | 2021-05-06 | 16.36 | 57000 | 53744.45 |
| 58 | 2021-06-01 | 16.82 | 58000 | 56255.60 |
| 59 | 2021-07-01 | 16.43 | 59000 | 55951.22 |
| 60 | 2021-08-02 | 15.73 | 60000 | 54567.42 |
| 61 | 2021-09-01 | 15.35 | 61000 | 54249.20 |
| 62 | 2021-10-08 | 15.69 | 62000 | 56450.81 |
| 63 | 2021-11-01 | 14.43 | 63000 | 52917.47 |
| 64 | 2021-12-01 | 14.98 | 64000 | 55934.42 |
| 65 | 2022-01-04 | 15.52 | 65000 | 58950.75 |
| 66 | 2022-02-07 | 14.6 | 66000 | 56456.25 |
| 67 | 2022-03-01 | 14.7 | 67000 | 57842.93 |
| 68 | 2022-04-01 | 14.01 | 68000 | 56127.86 |
| 69 | 2022-05-05 | 12.38 | 69000 | 50597.64 |
| 70 | 2022-06-01 | 13.3 | 70000 | 55357.72 |
| 71 | 2022-07-01 | 13.21 | 71000 | 55983.12 |
| 72 | 2022-08-01 | 14.03 | 72000 | 60458.22 |
| 73 | 2022-09-01 | 13.52 | 73000 | 59260.53 |
| 74 | 2022-10-10 | 12.48 | 74000 | 55702.03 |
| 75 | 2022-11-01 | 14.22 | 75000 | 64468.17 |
| 76 | 2022-12-01 | 14.6 | 76000 | 67190.95 |
| 77 | 2023-01-03 | 14.4 | 77000 | 67270.53 |
| 78 | 2023-02-01 | 15.27 | 78000 | 72334.79 |
| 79 | 2023-03-01 | 15.65 | 79000 | 75134.87 |
| 80 | 2023-04-03 | 15.09 | 80000 | 73446.34 |
| 81 | 2023-05-04 | 16.93 | 81000 | 83402.02 |
| 82 | 2023-06-01 | 16.77 | 82000 | 83613.81 |
| 83 | 2023-07-03 | 17.52 | 83000 | 88353.25 |
| 84 | 2023-08-01 | 18.48 | 84000 | 94194.52 |
| 85 | 2023-09-01 | 17.58 | 85000 | 90607.13 |
| 86 | 2023-10-09 | 17.47 | 86000 | 91040.19 |
| 87 | 2023-11-01 | 17.09 | 87000 | 90059.92 |
| 88 | 2023-12-01 | 16.84 | 88000 | 89742.49 |
| 89 | 2024-01-02 | 16.81 | 89000 | 90582.61 |
| 90 | 2024-02-01 | 16.15 | 90000 | 88026.13 |
| 91 | 2024-03-01 | 18.2 | 91000 | 100199.72 |
| 92 | 2024-04-01 | 18.63 | 92000 | 103567.08 |
| 93 | 2024-05-06 | 19.76 | 93000 | 110848.92 |
| 94 | 2024-06-03 | 18.2 | 94000 | 103097.69 |
| 95 | 2024-07-01 | 17.55 | 95000 | 100415.63 |
| 96 | 2024-08-01 | 17.19 | 96000 | 99355.83 |
| 97 | 2024-09-02 | 16.46 | 97000 | 96136.53 |
| 98 | 2024-10-08 | 19.14 | 98000 | 112789.37 |
| 99 | 2024-11-01 | 17.08 | 99000 | 101650.08 |
| 100 | 2024-12-02 | 18.08 | 100000 | 108601.49 |
| 101 | 2025-01-02 | 17.47 | 101000 | 105937.39 |
| 102 | 2025-02-05 | 17.75 | 102000 | 108635.30 |
| 103 | 2025-03-03 | 17.78 | 103000 | 109818.91 |
| 104 | 2025-04-01 | 18.05 | 104000 | 112486.57 |
| 105 | 2025-05-06 | 16.5 | 105000 | 103827.06 |
| 106 | 2025-06-03 | 16.56 | 106000 | 105204.62 |
| 107 | 2025-07-01 | 16.82 | 107000 | 107856.38 |
| 108 | 2025-08-01 | 17.28 | 108000 | 111806.08 |
| 109 | 2025-09-01 | 17.25 | 109000 | 112611.97 |
| 110 | 2025-10-09 | 17.33 | 110000 | 114134.23 |
| 111 | 2025-11-03 | 18.18 | 111000 | 120732.27 |
| 112 | 2025-12-01 | 17.78 | 112000 | 119075.90 |
| 113 | 2026-01-16 | 18.86 | 113000 | 127308.85 |