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 | 2017-06-26 | 12.17 | 1000 | 1000.00 |
| 2 | 2017-07-03 | 16.86 | 2000 | 2385.37 |
| 3 | 2017-08-01 | 16.68 | 3000 | 3359.91 |
| 4 | 2017-09-01 | 22.82 | 4000 | 5596.71 |
| 5 | 2017-10-09 | 21.07 | 5000 | 6167.51 |
| 6 | 2017-11-01 | 17.26 | 6000 | 6052.27 |
| 7 | 2017-12-01 | 16.49 | 7000 | 6782.26 |
| 8 | 2018-01-02 | 16.65 | 8000 | 7848.07 |
| 9 | 2018-02-01 | 15.07 | 9000 | 8103.33 |
| 10 | 2018-03-01 | 13.51 | 10000 | 8264.50 |
| 11 | 2018-04-02 | 12.77 | 11000 | 8811.82 |
| 12 | 2018-05-02 | 11.9 | 12000 | 9211.48 |
| 13 | 2018-06-01 | 10.88 | 13000 | 9421.93 |
| 14 | 2018-07-02 | 7.9 | 14000 | 7841.29 |
| 15 | 2018-08-01 | 7.47 | 15000 | 8414.48 |
| 16 | 2018-09-03 | 6.75 | 16000 | 8603.45 |
| 17 | 2018-10-08 | 7.1 | 17000 | 10049.55 |
| 18 | 2018-11-01 | 7.41 | 18000 | 11488.34 |
| 19 | 2018-12-03 | 8.46 | 19000 | 14116.24 |
| 20 | 2019-01-02 | 7.27 | 20000 | 13130.62 |
| 21 | 2019-02-01 | 7.93 | 21000 | 15322.67 |
| 22 | 2019-03-01 | 10.55 | 22000 | 21385.14 |
| 23 | 2019-04-01 | 11.83 | 23000 | 24979.74 |
| 24 | 2019-05-06 | 9.12 | 24000 | 20257.42 |
| 25 | 2019-06-03 | 8.92 | 25000 | 20813.17 |
| 26 | 2019-07-01 | 9.66 | 26000 | 23539.83 |
| 27 | 2019-08-01 | 8.9 | 27000 | 22687.83 |
| 28 | 2019-09-02 | 8.42 | 28000 | 22464.22 |
| 29 | 2019-10-08 | 8.69 | 29000 | 24184.57 |
| 30 | 2019-11-01 | 9.14 | 30000 | 26436.93 |
| 31 | 2019-12-02 | 8.63 | 31000 | 25961.79 |
| 32 | 2020-01-02 | 11.32 | 32000 | 35054.16 |
| 33 | 2020-02-03 | 9.68 | 33000 | 30975.65 |
| 34 | 2020-03-02 | 11.21 | 34000 | 36871.59 |
| 35 | 2020-04-01 | 10.13 | 35000 | 34319.29 |
| 36 | 2020-05-06 | 10.09 | 36000 | 35183.77 |
| 37 | 2020-06-01 | 10.52 | 37000 | 37683.18 |
| 38 | 2020-07-01 | 11.16 | 38000 | 40975.69 |
| 39 | 2020-08-03 | 17.06 | 39000 | 63638.47 |
| 40 | 2020-09-01 | 15.41 | 40000 | 58483.52 |
| 41 | 2020-10-09 | 18.08 | 41000 | 69616.61 |
| 42 | 2020-11-02 | 15.11 | 42000 | 59180.70 |
| 43 | 2020-12-01 | 17.1 | 43000 | 67974.85 |
| 44 | 2021-01-04 | 15.43 | 44000 | 62336.37 |
| 45 | 2021-02-01 | 13.38 | 45000 | 55054.48 |
| 46 | 2021-03-01 | 13.16 | 46000 | 55149.25 |
| 47 | 2021-04-01 | 13.09 | 47000 | 55855.90 |
| 48 | 2021-05-06 | 11.42 | 48000 | 49729.90 |
| 49 | 2021-06-01 | 13.18 | 49000 | 58394.05 |
| 50 | 2021-07-01 | 12.62 | 50000 | 56912.97 |
| 51 | 2021-08-02 | 11.73 | 51000 | 53899.30 |
| 52 | 2021-09-01 | 13.9 | 52000 | 64870.44 |
| 53 | 2021-10-08 | 12.81 | 53000 | 60783.47 |
| 54 | 2021-11-01 | 12.85 | 54000 | 61973.27 |
| 55 | 2021-12-01 | 13.2 | 55000 | 64661.26 |
| 56 | 2022-01-04 | 13.5 | 56000 | 67130.84 |
| 57 | 2022-02-07 | 12.63 | 57000 | 63804.63 |
| 58 | 2022-03-01 | 12.04 | 58000 | 61824.05 |
| 59 | 2022-04-01 | 11.04 | 59000 | 57689.16 |
| 60 | 2022-05-05 | 9.55 | 60000 | 50903.21 |
| 61 | 2022-06-01 | 10 | 61000 | 54301.79 |
| 62 | 2022-07-01 | 11.61 | 62000 | 64044.38 |
| 63 | 2022-08-01 | 10.9 | 63000 | 61127.80 |
| 64 | 2022-09-01 | 10.95 | 64000 | 62408.20 |
| 65 | 2022-10-10 | 9.73 | 65000 | 56454.96 |
| 66 | 2022-11-01 | 11.04 | 66000 | 65055.78 |
| 67 | 2022-12-01 | 11.2 | 67000 | 66998.62 |
| 68 | 2023-01-03 | 10.58 | 68000 | 64289.77 |
| 69 | 2023-02-01 | 11.47 | 69000 | 70697.89 |
| 70 | 2023-03-01 | 10.97 | 70000 | 68616.03 |
| 71 | 2023-04-03 | 10.95 | 71000 | 69490.93 |
| 72 | 2023-05-04 | 10.95 | 72000 | 70490.93 |
| 73 | 2023-06-01 | 10.57 | 73000 | 69044.67 |
| 74 | 2023-07-03 | 10.56 | 74000 | 69979.35 |
| 75 | 2023-08-01 | 11.38 | 75000 | 76413.35 |
| 76 | 2023-09-01 | 11.1 | 76000 | 75533.23 |
| 77 | 2023-10-09 | 10.59 | 77000 | 73062.78 |
| 78 | 2023-11-01 | 10.74 | 78000 | 75097.67 |
| 79 | 2023-12-01 | 11.26 | 79000 | 79733.68 |
| 80 | 2024-01-02 | 11.05 | 80000 | 79246.64 |
| 81 | 2024-02-01 | 10.34 | 81000 | 75154.78 |
| 82 | 2024-03-01 | 10.99 | 82000 | 80879.21 |
| 83 | 2024-04-01 | 11.75 | 83000 | 87472.31 |
| 84 | 2024-05-06 | 11.98 | 84000 | 90184.53 |
| 85 | 2024-06-03 | 11.63 | 85000 | 88549.76 |
| 86 | 2024-07-01 | 11.51 | 86000 | 88636.09 |
| 87 | 2024-08-01 | 12.3 | 87000 | 95719.71 |
| 88 | 2024-09-02 | 11.62 | 88000 | 91427.89 |
| 89 | 2024-10-08 | 16.68 | 89000 | 132240.73 |
| 90 | 2024-11-01 | 13.6 | 90000 | 108822.18 |
| 91 | 2024-12-02 | 13.6 | 91000 | 109822.18 |
| 92 | 2025-01-02 | 12.51 | 92000 | 102020.25 |
| 93 | 2025-02-05 | 12.33 | 93000 | 101552.33 |
| 94 | 2025-03-03 | 12.42 | 94000 | 103293.59 |
| 95 | 2025-04-01 | 12.3 | 95000 | 103295.59 |
| 96 | 2025-05-06 | 11.57 | 96000 | 98165.03 |
| 97 | 2025-06-03 | 11.4 | 97000 | 97722.68 |
| 98 | 2025-07-01 | 11.74 | 98000 | 101637.22 |
| 99 | 2025-08-01 | 12.22 | 99000 | 106792.74 |
| 100 | 2025-09-01 | 13 | 100000 | 114609.30 |
| 101 | 2025-10-09 | 12.61 | 101000 | 112171.02 |
| 102 | 2025-11-03 | 12.55 | 102000 | 112637.30 |
| 103 | 2025-12-01 | 12.02 | 103000 | 108880.50 |
| 104 | 2026-01-16 | 11.89 | 104000 | 108702.92 |