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 | 2017-05-11 | 19.25 | 1000 | 1000.00 |
| 2 | 2017-06-01 | 22.41 | 2000 | 2164.16 |
| 3 | 2017-07-03 | 23.95 | 3000 | 3312.88 |
| 4 | 2017-08-01 | 26.26 | 4000 | 4632.41 |
| 5 | 2017-09-01 | 30.5 | 5000 | 6380.36 |
| 6 | 2017-10-09 | 27.15 | 6000 | 6679.57 |
| 7 | 2017-11-01 | 25.27 | 7000 | 7217.04 |
| 8 | 2017-12-01 | 23.18 | 8000 | 7620.15 |
| 9 | 2018-01-02 | 22.97 | 9000 | 8551.11 |
| 10 | 2018-02-01 | 20.64 | 10000 | 8683.71 |
| 11 | 2018-03-01 | 19.96 | 11000 | 9397.62 |
| 12 | 2018-04-02 | 18.86 | 12000 | 9879.72 |
| 13 | 2018-05-02 | 17.89 | 13000 | 10371.59 |
| 14 | 2018-06-01 | 15.49 | 14000 | 9980.21 |
| 15 | 2018-07-02 | 13.88 | 15000 | 9942.88 |
| 16 | 2018-08-01 | 14.94 | 16000 | 11702.21 |
| 17 | 2018-09-03 | 14.25 | 17000 | 12161.75 |
| 18 | 2018-10-08 | 12.28 | 18000 | 11480.44 |
| 19 | 2018-11-01 | 12.55 | 19000 | 12732.86 |
| 20 | 2018-12-03 | 12.12 | 20000 | 13296.59 |
| 21 | 2019-01-02 | 11.05 | 21000 | 13122.72 |
| 22 | 2019-02-01 | 12.76 | 22000 | 16153.48 |
| 23 | 2019-03-01 | 13.52 | 23000 | 18115.59 |
| 24 | 2019-04-01 | 15.33 | 24000 | 21540.83 |
| 25 | 2019-05-06 | 12.37 | 25000 | 18381.61 |
| 26 | 2019-06-03 | 11.24 | 26000 | 17702.45 |
| 27 | 2019-07-01 | 11.75 | 27000 | 19505.68 |
| 28 | 2019-08-01 | 12.47 | 28000 | 21700.92 |
| 29 | 2019-09-02 | 11.17 | 29000 | 20438.59 |
| 30 | 2019-10-08 | 11.65 | 30000 | 22316.88 |
| 31 | 2019-11-01 | 10.98 | 31000 | 22033.42 |
| 32 | 2019-12-02 | 10.49 | 32000 | 22050.15 |
| 33 | 2020-01-02 | 11.32 | 33000 | 24794.82 |
| 34 | 2020-02-03 | 9.85 | 34000 | 22575.00 |
| 35 | 2020-03-02 | 10.55 | 35000 | 25179.31 |
| 36 | 2020-04-01 | 9.88 | 36000 | 24580.25 |
| 37 | 2020-05-06 | 10.64 | 37000 | 27471.04 |
| 38 | 2020-06-01 | 10.77 | 38000 | 28806.68 |
| 39 | 2020-07-01 | 12.54 | 39000 | 34540.92 |
| 40 | 2020-08-03 | 15.42 | 40000 | 43473.77 |
| 41 | 2020-09-01 | 14.08 | 41000 | 40695.89 |
| 42 | 2020-10-09 | 12.75 | 42000 | 37851.75 |
| 43 | 2020-11-02 | 13.12 | 43000 | 39950.19 |
| 44 | 2020-12-01 | 16.44 | 44000 | 51059.54 |
| 45 | 2021-01-04 | 16.44 | 45000 | 52059.54 |
| 46 | 2021-02-01 | 22.01 | 46000 | 70697.71 |
| 47 | 2021-03-01 | 22.64 | 47000 | 73721.32 |
| 48 | 2021-04-01 | 19.33 | 48000 | 63943.16 |
| 49 | 2021-05-06 | 20.19 | 49000 | 67788.02 |
| 50 | 2021-06-01 | 19.54 | 50000 | 66605.64 |
| 51 | 2021-07-01 | 18.48 | 51000 | 63992.44 |
| 52 | 2021-08-02 | 17.81 | 52000 | 62672.37 |
| 53 | 2021-09-01 | 19.96 | 53000 | 71238.09 |
| 54 | 2021-10-08 | 17.65 | 54000 | 63993.60 |
| 55 | 2021-11-01 | 15.33 | 55000 | 56581.98 |
| 56 | 2021-12-01 | 17.59 | 56000 | 65923.48 |
| 57 | 2022-01-04 | 17.17 | 57000 | 65349.42 |
| 58 | 2022-02-07 | 15.32 | 58000 | 59308.27 |
| 59 | 2022-03-01 | 15.54 | 59000 | 61159.96 |
| 60 | 2022-04-01 | 13.34 | 60000 | 53501.53 |
| 61 | 2022-05-05 | 10.97 | 61000 | 44996.39 |
| 62 | 2022-06-01 | 11.53 | 62000 | 48293.38 |
| 63 | 2022-07-01 | 11.97 | 63000 | 51136.32 |
| 64 | 2022-08-01 | 11.15 | 64000 | 48633.25 |
| 65 | 2022-09-01 | 11.37 | 65000 | 50592.83 |
| 66 | 2022-10-10 | 10.47 | 66000 | 47588.12 |
| 67 | 2022-11-01 | 10.35 | 67000 | 48042.69 |
| 68 | 2022-12-01 | 10.92 | 68000 | 51688.52 |
| 69 | 2023-01-03 | 10.43 | 69000 | 50369.17 |
| 70 | 2023-02-01 | 11.1 | 70000 | 54604.77 |
| 71 | 2023-03-01 | 11.66 | 71000 | 58359.60 |
| 72 | 2023-04-03 | 11.47 | 72000 | 58408.63 |
| 73 | 2023-05-04 | 10.32 | 73000 | 53552.49 |
| 74 | 2023-06-01 | 9.58 | 74000 | 50712.49 |
| 75 | 2023-07-03 | 9.51 | 75000 | 51341.94 |
| 76 | 2023-08-01 | 10.1 | 76000 | 55527.19 |
| 77 | 2023-09-01 | 9.72 | 77000 | 54438.05 |
| 78 | 2023-10-09 | 9.7 | 78000 | 55326.04 |
| 79 | 2023-11-01 | 9.6 | 79000 | 55755.66 |
| 80 | 2023-12-01 | 9.87 | 80000 | 58323.79 |
| 81 | 2024-01-02 | 9.58 | 81000 | 57610.12 |
| 82 | 2024-02-01 | 8.18 | 82000 | 50191.11 |
| 83 | 2024-03-01 | 8.49 | 83000 | 53093.22 |
| 84 | 2024-04-01 | 8.24 | 84000 | 52529.81 |
| 85 | 2024-05-06 | 8.43 | 85000 | 54741.06 |
| 86 | 2024-06-03 | 7.75 | 86000 | 51325.41 |
| 87 | 2024-07-01 | 7.06 | 87000 | 47755.79 |
| 88 | 2024-08-01 | 6.5 | 88000 | 44967.80 |
| 89 | 2024-09-02 | 6.22 | 89000 | 44030.72 |
| 90 | 2024-10-08 | 7.72 | 90000 | 55649.06 |
| 91 | 2024-11-01 | 7.23 | 91000 | 53116.93 |
| 92 | 2024-12-02 | 7.71 | 92000 | 57643.37 |
| 93 | 2025-01-02 | 6.95 | 93000 | 52961.27 |
| 94 | 2025-02-05 | 6.98 | 94000 | 54189.88 |
| 95 | 2025-03-03 | 7.17 | 95000 | 56664.97 |
| 96 | 2025-04-01 | 7.32 | 96000 | 58850.43 |
| 97 | 2025-05-06 | 7.77 | 97000 | 63468.28 |
| 98 | 2025-06-03 | 7.92 | 98000 | 65693.54 |
| 99 | 2025-07-01 | 8.71 | 99000 | 73246.30 |
| 100 | 2025-08-01 | 8.73 | 100000 | 74414.49 |
| 101 | 2025-09-01 | 9.29 | 101000 | 80187.93 |
| 102 | 2025-10-09 | 8.72 | 102000 | 76267.89 |
| 103 | 2025-11-03 | 8.07 | 103000 | 71582.79 |
| 104 | 2025-12-01 | 8.09 | 104000 | 72760.19 |
| 105 | 2026-01-16 | 8.17 | 105000 | 74479.70 |