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 | 2017-04-20 | 15 | 1000 | 1000.00 |
| 2 | 2017-05-02 | 29.25 | 2000 | 2950.00 |
| 3 | 2017-06-01 | 19.01 | 3000 | 2917.25 |
| 4 | 2017-07-03 | 19.35 | 4000 | 3969.42 |
| 5 | 2017-08-01 | 17.68 | 5000 | 4626.84 |
| 6 | 2017-09-01 | 21.79 | 6000 | 6702.43 |
| 7 | 2017-10-09 | 21.69 | 7000 | 7671.67 |
| 8 | 2017-11-01 | 21.61 | 8000 | 8643.37 |
| 9 | 2017-12-01 | 25.01 | 9000 | 11003.27 |
| 10 | 2018-01-02 | 26.55 | 10000 | 12680.80 |
| 11 | 2018-02-01 | 22.16 | 11000 | 11584.05 |
| 12 | 2018-03-01 | 22.58 | 12000 | 12803.61 |
| 13 | 2018-04-02 | 27.94 | 13000 | 16842.90 |
| 14 | 2018-05-02 | 20.09 | 14000 | 13110.74 |
| 15 | 2018-06-01 | 16.66 | 15000 | 11872.32 |
| 16 | 2018-07-02 | 14.57 | 16000 | 11382.93 |
| 17 | 2018-08-01 | 14.09 | 17000 | 12007.93 |
| 18 | 2018-09-03 | 10.92 | 18000 | 10306.36 |
| 19 | 2018-10-08 | 10.6 | 19000 | 11004.34 |
| 20 | 2018-11-01 | 9.42 | 20000 | 10779.33 |
| 21 | 2018-12-03 | 13.82 | 21000 | 16814.26 |
| 22 | 2019-01-02 | 11.54 | 22000 | 15040.27 |
| 23 | 2019-02-01 | 10.74 | 23000 | 14997.62 |
| 24 | 2019-03-01 | 15.39 | 24000 | 22491.00 |
| 25 | 2019-04-01 | 15.97 | 25000 | 24338.61 |
| 26 | 2019-05-06 | 12.45 | 26000 | 19974.06 |
| 27 | 2019-06-03 | 12.58 | 27000 | 21182.63 |
| 28 | 2019-07-01 | 13.09 | 28000 | 23041.38 |
| 29 | 2019-08-01 | 11.6 | 29000 | 21418.64 |
| 30 | 2019-09-02 | 11.62 | 30000 | 22455.57 |
| 31 | 2019-10-08 | 15.34 | 31000 | 30644.44 |
| 32 | 2019-11-01 | 17.63 | 32000 | 36219.14 |
| 33 | 2019-12-02 | 16.87 | 33000 | 35657.79 |
| 34 | 2020-01-02 | 16.37 | 34000 | 35600.95 |
| 35 | 2020-02-03 | 12.3 | 35000 | 27749.64 |
| 36 | 2020-03-02 | 13.86 | 36000 | 32269.11 |
| 37 | 2020-04-01 | 11.2 | 37000 | 27076.05 |
| 38 | 2020-05-06 | 11.55 | 38000 | 28922.18 |
| 39 | 2020-06-01 | 11.86 | 39000 | 30698.44 |
| 40 | 2020-07-01 | 11.67 | 40000 | 31206.65 |
| 41 | 2020-08-03 | 12.51 | 41000 | 34452.88 |
| 42 | 2020-09-01 | 13.2 | 42000 | 37353.16 |
| 43 | 2020-10-09 | 12.15 | 43000 | 35381.89 |
| 44 | 2020-11-02 | 11.63 | 44000 | 34867.60 |
| 45 | 2020-12-01 | 12.34 | 45000 | 37996.23 |
| 46 | 2021-01-04 | 11.23 | 46000 | 35578.42 |
| 47 | 2021-02-01 | 10.73 | 47000 | 34994.34 |
| 48 | 2021-03-01 | 11.41 | 48000 | 38212.06 |
| 49 | 2021-04-01 | 12.42 | 49000 | 42594.55 |
| 50 | 2021-05-06 | 12.16 | 50000 | 42702.88 |
| 51 | 2021-06-01 | 11.9 | 51000 | 42789.82 |
| 52 | 2021-07-01 | 11.37 | 52000 | 41884.06 |
| 53 | 2021-08-02 | 11.32 | 53000 | 42699.87 |
| 54 | 2021-09-01 | 12.68 | 54000 | 48829.89 |
| 55 | 2021-10-08 | 11.74 | 55000 | 46210.01 |
| 56 | 2021-11-01 | 11.13 | 56000 | 44808.98 |
| 57 | 2021-12-01 | 12.53 | 57000 | 51445.33 |
| 58 | 2022-01-04 | 14.51 | 58000 | 60574.75 |
| 59 | 2022-02-07 | 12.5 | 59000 | 53183.63 |
| 60 | 2022-03-01 | 13.74 | 60000 | 59459.44 |
| 61 | 2022-04-01 | 11.86 | 61000 | 52323.80 |
| 62 | 2022-05-05 | 11.19 | 62000 | 50367.90 |
| 63 | 2022-06-01 | 11.35 | 63000 | 52088.09 |
| 64 | 2022-07-01 | 11.88 | 64000 | 55520.39 |
| 65 | 2022-08-01 | 11.61 | 65000 | 55258.57 |
| 66 | 2022-09-01 | 12.02 | 66000 | 58209.99 |
| 67 | 2022-10-10 | 10.83 | 67000 | 53447.10 |
| 68 | 2022-11-01 | 12.13 | 68000 | 60862.73 |
| 69 | 2022-12-01 | 13.82 | 69000 | 70342.37 |
| 70 | 2023-01-03 | 13.16 | 70000 | 67983.04 |
| 71 | 2023-02-01 | 14.48 | 71000 | 75802.00 |
| 72 | 2023-03-01 | 15.78 | 72000 | 83607.43 |
| 73 | 2023-04-03 | 16.48 | 73000 | 88316.25 |
| 74 | 2023-05-04 | 15.72 | 74000 | 85243.42 |
| 75 | 2023-06-01 | 18 | 75000 | 98606.96 |
| 76 | 2023-07-03 | 18.5 | 76000 | 102346.05 |
| 77 | 2023-08-01 | 17.22 | 77000 | 96264.81 |
| 78 | 2023-09-01 | 16.65 | 78000 | 94078.34 |
| 79 | 2023-10-09 | 14.48 | 79000 | 82817.08 |
| 80 | 2023-11-01 | 11.75 | 80000 | 68203.09 |
| 81 | 2023-12-01 | 12.07 | 81000 | 71060.53 |
| 82 | 2024-01-02 | 14.58 | 82000 | 86837.83 |
| 83 | 2024-02-01 | 10.62 | 83000 | 64252.24 |
| 84 | 2024-03-01 | 10.83 | 84000 | 66522.77 |
| 85 | 2024-04-01 | 11.82 | 85000 | 73603.80 |
| 86 | 2024-05-06 | 11.51 | 86000 | 72673.41 |
| 87 | 2024-06-03 | 11.03 | 87000 | 70642.72 |
| 88 | 2024-07-01 | 10.22 | 88000 | 66455.00 |
| 89 | 2024-08-01 | 10.76 | 89000 | 70966.32 |
| 90 | 2024-09-02 | 9.91 | 90000 | 66360.24 |
| 91 | 2024-10-08 | 11.51 | 91000 | 78074.31 |
| 92 | 2024-11-01 | 11 | 92000 | 75614.89 |
| 93 | 2024-12-02 | 11.99 | 93000 | 83420.23 |
| 94 | 2025-01-02 | 12.13 | 94000 | 85394.28 |
| 95 | 2025-02-05 | 13.24 | 95000 | 94208.59 |
| 96 | 2025-03-03 | 15.99 | 96000 | 114776.09 |
| 97 | 2025-04-01 | 12.21 | 97000 | 88643.28 |
| 98 | 2025-05-06 | 12.32 | 98000 | 90441.87 |
| 99 | 2025-06-03 | 11.48 | 99000 | 85275.37 |
| 100 | 2025-07-01 | 11.76 | 100000 | 88355.26 |
| 101 | 2025-08-01 | 13.42 | 101000 | 101827.18 |
| 102 | 2025-09-01 | 14.02 | 102000 | 107379.81 |
| 103 | 2025-10-09 | 14.24 | 103000 | 110064.80 |
| 104 | 2025-11-03 | 14.29 | 104000 | 111451.26 |
| 105 | 2025-12-01 | 13.93 | 105000 | 109643.53 |
| 106 | 2026-01-16 | 14.82 | 106000 | 117648.76 |