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
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 | 總投入 | 當日資產(chǎn) |
| 1 | 2017-01-13 | 21.46 | 1000 | 1000.00 |
| 2 | 2017-02-03 | 55.67 | 2000 | 3594.13 |
| 3 | 2017-03-01 | 81.5 | 3000 | 6261.75 |
| 4 | 2017-04-05 | 82.84 | 4000 | 7364.70 |
| 5 | 2017-05-02 | 71.81 | 5000 | 7384.10 |
| 6 | 2017-06-01 | 60.51 | 6000 | 7222.14 |
| 7 | 2017-07-03 | 64.76 | 7000 | 8729.40 |
| 8 | 2017-08-01 | 57.32 | 8000 | 8726.52 |
| 9 | 2017-09-01 | 64.21 | 9000 | 10775.47 |
| 10 | 2017-12-20 | 62.05 | 10000 | 11412.98 |
| 11 | 2018-01-02 | 64.18 | 11000 | 12804.76 |
| 12 | 2018-02-01 | 65.49 | 12000 | 14066.12 |
| 13 | 2018-03-01 | 77.07 | 13000 | 17553.30 |
| 14 | 2018-04-02 | 109.07 | 14000 | 25841.56 |
| 15 | 2018-05-02 | 100.17 | 15000 | 24732.91 |
| 16 | 2018-06-01 | 114.42 | 16000 | 29251.37 |
| 17 | 2018-07-02 | 132.72 | 17000 | 34929.75 |
| 18 | 2018-08-01 | 130.13 | 18000 | 35248.11 |
| 19 | 2018-09-03 | 141.64 | 19000 | 39365.80 |
| 20 | 2018-10-08 | 126.97 | 20000 | 36288.59 |
| 21 | 2018-11-01 | 100.93 | 21000 | 29846.24 |
| 22 | 2018-12-03 | 102.63 | 22000 | 31348.95 |
| 23 | 2019-01-02 | 107.2 | 23000 | 33744.89 |
| 24 | 2019-02-01 | 114.22 | 24000 | 36954.67 |
| 25 | 2019-03-01 | 130.85 | 25000 | 43335.13 |
| 26 | 2019-04-01 | 158.78 | 26000 | 53585.04 |
| 27 | 2019-05-06 | 135.47 | 27000 | 46718.39 |
| 28 | 2019-06-03 | 136.7 | 28000 | 48142.57 |
| 29 | 2019-07-01 | 160.01 | 29000 | 57351.81 |
| 30 | 2019-08-01 | 151.29 | 30000 | 55226.33 |
| 31 | 2019-09-02 | 145.44 | 31000 | 54090.87 |
| 32 | 2019-10-08 | 139.5 | 32000 | 52881.71 |
| 33 | 2019-11-01 | 141.54 | 33000 | 54655.03 |
| 34 | 2019-12-02 | 120.42 | 34000 | 47499.64 |
| 35 | 2020-01-02 | 137.27 | 35000 | 55146.12 |
| 36 | 2020-02-03 | 162.06 | 36000 | 66105.12 |
| 37 | 2020-03-02 | 193.32 | 37000 | 79856.24 |
| 38 | 2020-04-01 | 169.82 | 38000 | 71148.91 |
| 39 | 2020-05-06 | 177.42 | 39000 | 75333.05 |
| 40 | 2020-06-01 | 194.01 | 40000 | 83377.22 |
| 41 | 2020-07-01 | 234.83 | 41000 | 101919.91 |
| 42 | 2020-08-03 | 257.4 | 42000 | 112715.64 |
| 43 | 2020-09-01 | 317.29 | 43000 | 139941.52 |
| 44 | 2020-10-09 | 273.71 | 44000 | 121720.45 |
| 45 | 2020-11-02 | 288.56 | 45000 | 129324.34 |
| 46 | 2020-12-01 | 291.5 | 46000 | 131641.96 |
| 47 | 2021-01-04 | 313.61 | 47000 | 142626.88 |
| 48 | 2021-02-01 | 282.18 | 48000 | 129332.81 |
| 49 | 2021-03-01 | 283.65 | 49000 | 131006.56 |
| 50 | 2021-04-01 | 292.14 | 50000 | 135927.75 |
| 51 | 2021-05-06 | 247.95 | 51000 | 116366.90 |
| 52 | 2021-06-01 | 252.39 | 52000 | 119450.66 |
| 53 | 2021-07-01 | 240.72 | 53000 | 114927.51 |
| 54 | 2021-08-02 | 262.4 | 54000 | 126278.24 |
| 55 | 2021-09-01 | 275.06 | 55000 | 133370.78 |
| 56 | 2021-10-08 | 250.07 | 56000 | 122253.66 |
| 57 | 2021-11-01 | 234.72 | 57000 | 115749.38 |
| 58 | 2021-12-01 | 231.93 | 58000 | 115373.53 |
| 59 | 2022-01-04 | 258.17 | 59000 | 129426.61 |
| 60 | 2022-02-07 | 262.18 | 60000 | 132436.92 |
| 61 | 2022-03-01 | 242.16 | 61000 | 123324.07 |
| 62 | 2022-04-01 | 198.18 | 62000 | 101926.51 |
| 63 | 2022-05-05 | 147.55 | 63000 | 76886.85 |
| 64 | 2022-06-01 | 141.77 | 64000 | 74874.95 |
| 65 | 2022-07-01 | 135.85 | 65000 | 72748.34 |
| 66 | 2022-08-01 | 129.33 | 66000 | 70256.85 |
| 67 | 2022-09-01 | 145.45 | 67000 | 80013.83 |
| 68 | 2022-10-10 | 128.71 | 68000 | 71804.95 |
| 69 | 2022-11-01 | 193.66 | 69000 | 109039.36 |
| 70 | 2022-12-01 | 182.8 | 70000 | 103924.69 |
| 71 | 2023-01-03 | 193.88 | 71000 | 111223.85 |
| 72 | 2023-02-01 | 231.04 | 72000 | 133541.56 |
| 73 | 2023-03-01 | 223.02 | 73000 | 129905.98 |
| 74 | 2023-04-03 | 296.22 | 74000 | 173543.95 |
| 75 | 2023-05-04 | 261.88 | 75000 | 154425.46 |
| 76 | 2023-06-01 | 278.52 | 76000 | 165237.73 |
| 77 | 2023-07-03 | 311.52 | 77000 | 185815.66 |
| 78 | 2023-08-01 | 270.42 | 78000 | 162300.31 |
| 79 | 2023-09-01 | 227.44 | 79000 | 137504.63 |
| 80 | 2023-10-09 | 198.63 | 80000 | 121086.81 |
| 81 | 2023-11-01 | 182.84 | 81000 | 112461.07 |
| 82 | 2023-12-01 | 191.89 | 82000 | 119027.54 |
| 83 | 2024-01-02 | 168.52 | 83000 | 105531.35 |
| 84 | 2024-02-01 | 126.02 | 84000 | 79916.81 |
| 85 | 2024-03-01 | 153.25 | 85000 | 98184.98 |
| 86 | 2024-04-01 | 150.75 | 86000 | 97583.27 |
| 87 | 2024-05-06 | 142.91 | 87000 | 93508.29 |
| 88 | 2024-06-03 | 130.33 | 88000 | 86277.00 |
| 89 | 2024-07-01 | 119.66 | 89000 | 80213.58 |
| 90 | 2024-08-01 | 113.36 | 90000 | 76990.40 |
| 91 | 2024-09-02 | 105.19 | 91000 | 72441.60 |
| 92 | 2024-10-08 | 154.32 | 92000 | 107276.15 |
| 93 | 2024-11-01 | 152.68 | 93000 | 107136.09 |
| 94 | 2024-12-02 | 179.14 | 94000 | 126703.17 |
| 95 | 2025-01-02 | 173.22 | 95000 | 123516.04 |
| 96 | 2025-02-05 | 242.07 | 96000 | 173610.13 |
| 97 | 2025-03-03 | 243.46 | 97000 | 175607.03 |
| 98 | 2025-04-01 | 244.9 | 98000 | 177645.69 |
| 99 | 2025-05-06 | 266.35 | 99000 | 194205.11 |
| 100 | 2025-06-03 | 218.26 | 100000 | 160141.01 |
| 101 | 2025-07-01 | 204.07 | 101000 | 150729.57 |
| 102 | 2025-08-01 | 259.05 | 102000 | 192338.73 |
| 103 | 2025-09-01 | 229.09 | 103000 | 171094.11 |
| 104 | 2025-10-09 | 220.85 | 104000 | 165940.13 |
| 105 | 2025-11-03 | 215.42 | 105000 | 162860.19 |
| 106 | 2025-12-01 | 200.3 | 106000 | 152429.28 |
| 107 | 2026-01-16 | 259.88 | 107000 | 198769.95 |