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 | 2017-07-28 | 19.24 | 1000 | 1000.00 |
| 2 | 2017-08-01 | 23.28 | 2000 | 2209.98 |
| 3 | 2017-09-01 | 24.24 | 3000 | 3301.11 |
| 4 | 2017-10-09 | 21.88 | 4000 | 3979.72 |
| 5 | 2017-11-01 | 21.04 | 5000 | 4826.93 |
| 6 | 2017-12-01 | 18.67 | 6000 | 5283.21 |
| 7 | 2018-01-02 | 18.05 | 7000 | 6107.77 |
| 8 | 2018-02-01 | 16.16 | 8000 | 6468.23 |
| 9 | 2018-03-01 | 15.62 | 9000 | 7252.09 |
| 10 | 2018-04-02 | 17.09 | 10000 | 8934.58 |
| 11 | 2018-05-02 | 14.01 | 11000 | 8324.37 |
| 12 | 2018-06-01 | 14.25 | 12000 | 9466.97 |
| 13 | 2018-07-02 | 11.2 | 13000 | 8440.71 |
| 14 | 2018-08-01 | 10.33 | 14000 | 8785.04 |
| 15 | 2018-09-03 | 7.5 | 15000 | 7378.30 |
| 16 | 2018-10-08 | 6.94 | 16000 | 7827.39 |
| 17 | 2018-11-01 | 6.41 | 17000 | 8229.62 |
| 18 | 2018-12-03 | 7.06 | 18000 | 10064.13 |
| 19 | 2019-01-02 | 6.46 | 19000 | 10208.83 |
| 20 | 2019-02-01 | 6.71 | 20000 | 11603.90 |
| 21 | 2019-03-01 | 10 | 21000 | 18293.45 |
| 22 | 2019-04-01 | 12.14 | 22000 | 23208.25 |
| 23 | 2019-05-06 | 9.39 | 23000 | 18951.02 |
| 24 | 2019-06-03 | 10.34 | 24000 | 21868.33 |
| 25 | 2019-07-01 | 11.63 | 25000 | 25596.58 |
| 26 | 2019-08-01 | 9.73 | 26000 | 22414.85 |
| 27 | 2019-09-02 | 9.01 | 27000 | 21756.20 |
| 28 | 2019-10-08 | 9.26 | 28000 | 23359.87 |
| 29 | 2019-11-01 | 8.89 | 29000 | 23426.48 |
| 30 | 2019-12-02 | 8.26 | 30000 | 22766.34 |
| 31 | 2020-01-02 | 9.63 | 31000 | 27542.35 |
| 32 | 2020-02-03 | 8.5 | 32000 | 25310.49 |
| 33 | 2020-03-02 | 9.83 | 33000 | 30270.83 |
| 34 | 2020-04-01 | 8.42 | 34000 | 26928.83 |
| 35 | 2020-05-06 | 8.36 | 35000 | 27736.94 |
| 36 | 2020-06-01 | 7.53 | 36000 | 25983.15 |
| 37 | 2020-07-01 | 7.32 | 37000 | 26258.52 |
| 38 | 2020-08-03 | 8.77 | 38000 | 32460.01 |
| 39 | 2020-09-01 | 9.45 | 39000 | 35976.86 |
| 40 | 2020-10-09 | 12.27 | 40000 | 47712.81 |
| 41 | 2020-11-02 | 11.72 | 41000 | 46574.10 |
| 42 | 2020-12-01 | 16.69 | 42000 | 67324.38 |
| 43 | 2021-01-04 | 20.71 | 43000 | 84540.31 |
| 44 | 2021-02-01 | 15.96 | 44000 | 66150.33 |
| 45 | 2021-03-01 | 18.49 | 45000 | 77636.57 |
| 46 | 2021-04-01 | 14.91 | 46000 | 63604.72 |
| 47 | 2021-05-06 | 12.63 | 47000 | 54878.44 |
| 48 | 2021-06-01 | 13.38 | 48000 | 59137.26 |
| 49 | 2021-07-01 | 15.69 | 49000 | 70347.05 |
| 50 | 2021-08-02 | 23.95 | 50000 | 108381.26 |
| 51 | 2021-09-01 | 22.41 | 51000 | 102412.28 |
| 52 | 2021-10-08 | 22.41 | 52000 | 103412.28 |
| 53 | 2021-11-01 | 29.82 | 53000 | 138606.16 |
| 54 | 2021-12-01 | 35.86 | 54000 | 167680.65 |
| 55 | 2022-01-04 | 37.32 | 55000 | 175507.58 |
| 56 | 2022-02-07 | 41.73 | 56000 | 197246.82 |
| 57 | 2022-03-01 | 44.3 | 57000 | 210394.54 |
| 58 | 2022-04-01 | 35.08 | 58000 | 167605.88 |
| 59 | 2022-05-05 | 25.81 | 59000 | 124315.50 |
| 60 | 2022-06-01 | 30.55 | 60000 | 148146.01 |
| 61 | 2022-07-01 | 38.84 | 61000 | 189346.68 |
| 62 | 2022-08-01 | 39.54 | 62000 | 193759.21 |
| 63 | 2022-09-01 | 32.54 | 63000 | 160456.87 |
| 64 | 2022-10-10 | 26.45 | 64000 | 131426.68 |
| 65 | 2022-11-01 | 29.39 | 65000 | 147035.17 |
| 66 | 2022-12-01 | 30.96 | 66000 | 155889.72 |
| 67 | 2023-01-03 | 30.41 | 67000 | 154120.36 |
| 68 | 2023-02-01 | 31.79 | 68000 | 162114.31 |
| 69 | 2023-03-01 | 29.94 | 69000 | 153680.16 |
| 70 | 2023-04-03 | 28.84 | 70000 | 149033.93 |
| 71 | 2023-05-04 | 28.08 | 71000 | 146106.55 |
| 72 | 2023-06-01 | 28.1 | 72000 | 147210.61 |
| 73 | 2023-07-03 | 31.86 | 73000 | 167908.54 |
| 74 | 2023-08-01 | 29.45 | 74000 | 156207.36 |
| 75 | 2023-09-01 | 26.05 | 75000 | 139173.24 |
| 76 | 2023-10-09 | 23.65 | 76000 | 127351.14 |
| 77 | 2023-11-01 | 24.85 | 77000 | 134812.93 |
| 78 | 2023-12-01 | 23.68 | 78000 | 129465.60 |
| 79 | 2024-01-02 | 24.77 | 79000 | 136424.95 |
| 80 | 2024-02-01 | 20.36 | 80000 | 113136.13 |
| 81 | 2024-03-01 | 21.88 | 81000 | 122582.45 |
| 82 | 2024-04-01 | 23.76 | 82000 | 134115.12 |
| 83 | 2024-05-06 | 20.56 | 83000 | 117052.48 |
| 84 | 2024-06-03 | 18.47 | 84000 | 106153.66 |
| 85 | 2024-07-01 | 15.93 | 85000 | 92555.38 |
| 86 | 2024-08-01 | 15.41 | 86000 | 90534.11 |
| 87 | 2024-09-02 | 12.57 | 87000 | 74849.04 |
| 88 | 2024-10-08 | 16.29 | 88000 | 98000.07 |
| 89 | 2024-11-01 | 20.06 | 89000 | 121680.26 |
| 90 | 2024-12-02 | 23.19 | 90000 | 141666.27 |
| 91 | 2025-01-02 | 20.68 | 91000 | 127332.83 |
| 92 | 2025-02-05 | 29 | 92000 | 179561.52 |
| 93 | 2025-03-03 | 26.32 | 93000 | 163967.56 |
| 94 | 2025-04-01 | 33.4 | 94000 | 209074.33 |
| 95 | 2025-05-06 | 32.46 | 95000 | 204190.20 |
| 96 | 2025-06-03 | 29.2 | 96000 | 184683.12 |
| 97 | 2025-07-01 | 33.64 | 97000 | 213765.07 |
| 98 | 2025-08-01 | 38.78 | 98000 | 247427.15 |
| 99 | 2025-09-01 | 37.19 | 99000 | 238282.51 |
| 100 | 2025-10-09 | 36.5 | 100000 | 234861.57 |
| 101 | 2025-11-03 | 30.91 | 101000 | 199892.36 |
| 102 | 2025-12-01 | 32.95 | 102000 | 214084.86 |
| 103 | 2026-01-16 | 32.83 | 103000 | 214305.19 |