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 | 2016-09-13 | 8.83 | 1000 | 1000.00 |
| 2 | 2016-10-10 | 26.02 | 2000 | 3946.77 |
| 3 | 2016-11-01 | 33.36 | 3000 | 6060.12 |
| 4 | 2016-12-01 | 35.74 | 4000 | 7492.47 |
| 5 | 2017-01-03 | 28.71 | 5000 | 7018.71 |
| 6 | 2017-02-03 | 25.4 | 6000 | 7209.52 |
| 7 | 2017-03-01 | 27.21 | 7000 | 8723.27 |
| 8 | 2017-04-05 | 26.28 | 8000 | 9425.12 |
| 9 | 2017-05-02 | 23.11 | 9000 | 9288.22 |
| 10 | 2017-06-01 | 19.18 | 10000 | 8708.70 |
| 11 | 2017-07-03 | 20.49 | 11000 | 10303.51 |
| 12 | 2017-08-01 | 22.09 | 12000 | 12108.08 |
| 13 | 2017-09-01 | 20.24 | 13000 | 12094.05 |
| 14 | 2017-10-09 | 18.47 | 14000 | 12036.41 |
| 15 | 2017-11-01 | 17.1 | 15000 | 12143.62 |
| 16 | 2017-12-01 | 13.83 | 16000 | 10821.42 |
| 17 | 2018-01-02 | 13.59 | 17000 | 11633.63 |
| 18 | 2018-02-01 | 11.07 | 18000 | 10476.40 |
| 19 | 2018-03-01 | 11.23 | 19000 | 11627.82 |
| 20 | 2018-04-02 | 16.03 | 20000 | 17597.86 |
| 21 | 2018-05-02 | 14.58 | 21000 | 17006.04 |
| 22 | 2018-06-01 | 13.6 | 22000 | 16862.97 |
| 23 | 2018-07-02 | 17.1 | 23000 | 22202.71 |
| 24 | 2018-08-01 | 16.82 | 24000 | 22839.15 |
| 25 | 2018-09-03 | 15.05 | 25000 | 21435.75 |
| 26 | 2018-10-08 | 13.59 | 26000 | 20356.27 |
| 27 | 2018-11-01 | 12.01 | 27000 | 18989.61 |
| 28 | 2018-12-03 | 12.02 | 28000 | 20005.42 |
| 29 | 2019-01-02 | 11.07 | 29000 | 19424.29 |
| 30 | 2019-02-01 | 11.34 | 30000 | 20898.05 |
| 31 | 2019-03-01 | 12.64 | 31000 | 24293.78 |
| 32 | 2019-04-01 | 15.14 | 32000 | 30098.71 |
| 33 | 2019-05-06 | 11.81 | 33000 | 24478.59 |
| 34 | 2019-06-03 | 12.96 | 34000 | 27862.19 |
| 35 | 2019-07-01 | 13.41 | 35000 | 29829.63 |
| 36 | 2019-08-01 | 11.8 | 36000 | 27248.30 |
| 37 | 2019-09-02 | 12.19 | 37000 | 29148.87 |
| 38 | 2019-10-08 | 12.39 | 38000 | 30627.12 |
| 39 | 2019-11-01 | 11.67 | 39000 | 29847.33 |
| 40 | 2019-12-02 | 11.39 | 40000 | 30131.20 |
| 41 | 2020-01-02 | 12.35 | 41000 | 33670.79 |
| 42 | 2020-02-03 | 10.74 | 42000 | 30281.32 |
| 43 | 2020-03-02 | 10.88 | 43000 | 31676.05 |
| 44 | 2020-04-01 | 10.39 | 44000 | 31249.46 |
| 45 | 2020-05-06 | 11.69 | 45000 | 36159.41 |
| 46 | 2020-06-01 | 12.23 | 46000 | 38829.73 |
| 47 | 2020-07-01 | 12.43 | 47000 | 40464.72 |
| 48 | 2020-08-10 | 17.21 | 48000 | 57025.57 |
| 49 | 2020-09-01 | 14.51 | 49000 | 49079.08 |
| 50 | 2020-10-09 | 14.1 | 50000 | 48692.29 |
| 51 | 2020-11-02 | 13.68 | 51000 | 48241.88 |
| 52 | 2020-12-01 | 14.61 | 52000 | 52521.48 |
| 53 | 2021-01-04 | 13.68 | 53000 | 50178.22 |
| 54 | 2021-02-01 | 13.51 | 54000 | 50554.66 |
| 55 | 2021-03-01 | 15.76 | 55000 | 59974.20 |
| 56 | 2021-04-01 | 15.96 | 56000 | 61735.30 |
| 57 | 2021-05-06 | 15.21 | 57000 | 59834.20 |
| 58 | 2021-06-01 | 14.67 | 58000 | 58709.91 |
| 59 | 2021-07-01 | 14.96 | 59000 | 60870.50 |
| 60 | 2021-08-02 | 20.16 | 60000 | 83028.70 |
| 61 | 2021-09-01 | 23.14 | 61000 | 96301.79 |
| 62 | 2021-10-08 | 27.51 | 62000 | 115488.43 |
| 63 | 2021-11-01 | 24.9 | 63000 | 105531.51 |
| 64 | 2021-12-01 | 27.25 | 64000 | 116491.31 |
| 65 | 2022-01-04 | 22.12 | 65000 | 95561.02 |
| 66 | 2022-02-07 | 22.94 | 66000 | 100103.52 |
| 67 | 2022-03-01 | 27.9 | 67000 | 122747.52 |
| 68 | 2022-04-01 | 23.15 | 68000 | 102849.65 |
| 69 | 2022-05-05 | 22.35 | 69000 | 100295.45 |
| 70 | 2022-06-01 | 23.88 | 70000 | 108161.31 |
| 71 | 2022-07-01 | 26.47 | 71000 | 120892.37 |
| 72 | 2022-08-01 | 41.55 | 72000 | 190764.95 |
| 73 | 2022-09-01 | 33.2 | 73000 | 153428.31 |
| 74 | 2022-10-10 | 31.16 | 74000 | 145000.79 |
| 75 | 2022-11-01 | 29.57 | 75000 | 138601.84 |
| 76 | 2022-12-01 | 32.53 | 76000 | 153476.08 |
| 77 | 2023-01-03 | 27.44 | 77000 | 130461.53 |
| 78 | 2023-02-01 | 31.57 | 78000 | 151097.33 |
| 79 | 2023-03-01 | 30.73 | 79000 | 148077.00 |
| 80 | 2023-04-03 | 26.79 | 80000 | 130091.53 |
| 81 | 2023-05-04 | 24.16 | 81000 | 118320.32 |
| 82 | 2023-06-01 | 25.24 | 82000 | 124609.48 |
| 83 | 2023-07-03 | 25.69 | 83000 | 127831.12 |
| 84 | 2023-08-01 | 24.76 | 84000 | 124203.52 |
| 85 | 2023-09-01 | 21.77 | 85000 | 110204.79 |
| 86 | 2023-10-09 | 21.35 | 86000 | 109078.66 |
| 87 | 2023-11-01 | 21.73 | 87000 | 112020.10 |
| 88 | 2023-12-01 | 21.43 | 88000 | 111473.58 |
| 89 | 2024-01-02 | 21.92 | 89000 | 115022.43 |
| 90 | 2024-02-01 | 18.22 | 90000 | 96607.15 |
| 91 | 2024-03-01 | 19.14 | 91000 | 102485.23 |
| 92 | 2024-04-01 | 19.2 | 92000 | 103806.50 |
| 93 | 2024-05-06 | 25.61 | 93000 | 139462.73 |
| 94 | 2024-06-03 | 23.67 | 94000 | 129898.20 |
| 95 | 2024-07-01 | 25.26 | 95000 | 139623.93 |
| 96 | 2024-08-01 | 25.4 | 96000 | 141397.78 |
| 97 | 2024-09-02 | 23.73 | 97000 | 133101.15 |
| 98 | 2024-10-08 | 27.4 | 98000 | 154686.12 |
| 99 | 2024-11-01 | 26.63 | 99000 | 151339.10 |
| 100 | 2024-12-02 | 27.73 | 100000 | 158590.43 |
| 101 | 2025-01-02 | 25.93 | 101000 | 149296.07 |
| 102 | 2025-02-05 | 26.57 | 102000 | 153980.97 |
| 103 | 2025-03-03 | 35.2 | 103000 | 204994.36 |
| 104 | 2025-04-01 | 37.2 | 104000 | 217641.76 |
| 105 | 2025-05-06 | 45.55 | 105000 | 267494.15 |
| 106 | 2025-06-03 | 45.57 | 106000 | 268611.60 |
| 107 | 2025-07-01 | 47.1 | 107000 | 278630.16 |
| 108 | 2025-08-01 | 42.54 | 108000 | 252654.50 |
| 109 | 2025-09-01 | 54.1 | 109000 | 322311.91 |
| 110 | 2025-10-09 | 54.51 | 110000 | 325754.57 |
| 111 | 2025-11-03 | 72.29 | 111000 | 433008.76 |
| 112 | 2025-12-01 | 80.11 | 112000 | 480849.66 |
| 113 | 2026-01-16 | 105.22 | 113000 | 632569.11 |