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 | 2017-04-18 | 38.42 | 1000 | 1000.00 |
| 2 | 2017-05-02 | 44.78 | 2000 | 2165.54 |
| 3 | 2017-06-01 | 34.3 | 3000 | 2658.73 |
| 4 | 2017-07-03 | 36.29 | 4000 | 3812.98 |
| 5 | 2017-08-01 | 36.87 | 5000 | 4873.92 |
| 6 | 2017-09-01 | 39.63 | 6000 | 6238.77 |
| 7 | 2017-10-09 | 36.92 | 7000 | 6812.15 |
| 8 | 2017-11-01 | 38.14 | 8000 | 8037.26 |
| 9 | 2017-12-01 | 35.05 | 9000 | 8386.10 |
| 10 | 2018-01-02 | 36.86 | 10000 | 9819.16 |
| 11 | 2018-02-01 | 39.53 | 11000 | 11530.42 |
| 12 | 2018-03-01 | 38.39 | 12000 | 12197.90 |
| 13 | 2018-04-02 | 34.34 | 13000 | 11911.07 |
| 14 | 2018-05-02 | 29.9 | 14000 | 11371.02 |
| 15 | 2018-06-01 | 29.79 | 15000 | 12329.19 |
| 16 | 2018-07-02 | 27.7 | 16000 | 12464.20 |
| 17 | 2018-08-01 | 30.21 | 17000 | 14593.63 |
| 18 | 2018-09-03 | 32.11 | 18000 | 16511.47 |
| 19 | 2018-10-08 | 30.5 | 19000 | 16683.58 |
| 20 | 2018-11-01 | 29.58 | 20000 | 17180.34 |
| 21 | 2018-12-03 | 28.04 | 21000 | 17285.89 |
| 22 | 2019-01-02 | 26.62 | 22000 | 17410.50 |
| 23 | 2019-02-01 | 23.89 | 23000 | 16624.98 |
| 24 | 2019-03-01 | 26.23 | 24000 | 19253.37 |
| 25 | 2019-04-01 | 29.72 | 25000 | 22815.11 |
| 26 | 2019-05-06 | 25.15 | 26000 | 20306.86 |
| 27 | 2019-06-03 | 24.64 | 27000 | 20895.07 |
| 28 | 2019-07-01 | 26.15 | 28000 | 23175.57 |
| 29 | 2019-08-01 | 24.8 | 29000 | 22979.13 |
| 30 | 2019-09-02 | 23.13 | 30000 | 22431.75 |
| 31 | 2019-10-08 | 22.93 | 31000 | 23237.78 |
| 32 | 2019-11-01 | 23.13 | 32000 | 24440.47 |
| 33 | 2019-12-02 | 23.39 | 33000 | 25715.20 |
| 34 | 2020-01-02 | 24.76 | 34000 | 28221.39 |
| 35 | 2020-02-03 | 21.37 | 35000 | 25357.48 |
| 36 | 2020-03-02 | 22.56 | 36000 | 27769.52 |
| 37 | 2020-04-01 | 20.52 | 37000 | 26258.45 |
| 38 | 2020-05-06 | 20.7 | 38000 | 27488.78 |
| 39 | 2020-06-01 | 20.66 | 39000 | 28435.67 |
| 40 | 2020-07-01 | 20.54 | 40000 | 29270.50 |
| 41 | 2020-08-03 | 21.8 | 41000 | 32066.06 |
| 42 | 2020-09-01 | 23.07 | 42000 | 34934.13 |
| 43 | 2020-10-09 | 21.05 | 43000 | 32875.31 |
| 44 | 2020-11-02 | 20.76 | 44000 | 33422.40 |
| 45 | 2020-12-01 | 25.35 | 45000 | 41812.03 |
| 46 | 2021-01-04 | 27.95 | 46000 | 47100.45 |
| 47 | 2021-02-01 | 38.36 | 47000 | 65643.05 |
| 48 | 2021-03-01 | 39.38 | 48000 | 68388.51 |
| 49 | 2021-04-01 | 32.66 | 49000 | 57718.35 |
| 50 | 2021-05-06 | 36.07 | 50000 | 64744.67 |
| 51 | 2021-06-01 | 39.85 | 51000 | 72529.67 |
| 52 | 2021-07-01 | 40.28 | 52000 | 74312.30 |
| 53 | 2021-08-02 | 42.12 | 53000 | 78706.90 |
| 54 | 2021-09-01 | 37.77 | 54000 | 71578.34 |
| 55 | 2021-10-08 | 33.22 | 55000 | 63955.58 |
| 56 | 2021-11-01 | 30.56 | 56000 | 59834.52 |
| 57 | 2021-12-01 | 29.66 | 57000 | 59072.38 |
| 58 | 2022-01-04 | 30.15 | 58000 | 61048.28 |
| 59 | 2022-02-07 | 28.09 | 59000 | 57877.16 |
| 60 | 2022-03-01 | 28.03 | 60000 | 58753.53 |
| 61 | 2022-04-01 | 23.33 | 61000 | 49901.89 |
| 62 | 2022-05-05 | 19.78 | 62000 | 43308.59 |
| 63 | 2022-06-01 | 23.8 | 63000 | 53110.43 |
| 64 | 2022-07-01 | 23.59 | 64000 | 53641.81 |
| 65 | 2022-08-01 | 21.24 | 65000 | 49298.10 |
| 66 | 2022-09-01 | 20.89 | 66000 | 49485.75 |
| 67 | 2022-10-10 | 18.59 | 67000 | 45037.34 |
| 68 | 2022-11-01 | 17.77 | 68000 | 44050.75 |
| 69 | 2022-12-01 | 21.96 | 69000 | 55437.51 |
| 70 | 2023-01-03 | 21.96 | 70000 | 56437.51 |
| 71 | 2023-02-01 | 26.47 | 71000 | 69028.27 |
| 72 | 2023-03-01 | 27.1 | 72000 | 71671.18 |
| 73 | 2023-04-03 | 23.18 | 73000 | 62303.99 |
| 74 | 2023-05-04 | 22.42 | 74000 | 61261.23 |
| 75 | 2023-06-01 | 22.42 | 75000 | 62261.23 |
| 76 | 2023-07-03 | 23.16 | 76000 | 65316.24 |
| 77 | 2023-08-01 | 25.28 | 77000 | 72295.10 |
| 78 | 2023-09-01 | 27.04 | 78000 | 78328.31 |
| 79 | 2023-10-09 | 26.94 | 79000 | 79038.63 |
| 80 | 2023-11-01 | 26.24 | 80000 | 77984.92 |
| 81 | 2023-12-01 | 24.92 | 81000 | 75061.90 |
| 82 | 2024-01-02 | 29.35 | 82000 | 89405.56 |
| 83 | 2024-02-01 | 24.83 | 83000 | 76636.80 |
| 84 | 2024-03-01 | 28.41 | 84000 | 88686.33 |
| 85 | 2024-04-01 | 30.55 | 85000 | 96366.68 |
| 86 | 2024-05-06 | 32.27 | 86000 | 102792.23 |
| 87 | 2024-06-03 | 29.77 | 87000 | 95828.78 |
| 88 | 2024-07-01 | 33.05 | 88000 | 107387.01 |
| 89 | 2024-08-01 | 27.44 | 89000 | 90158.84 |
| 90 | 2024-09-02 | 22.74 | 90000 | 75716.18 |
| 91 | 2024-10-08 | 26.85 | 91000 | 90401.03 |
| 92 | 2024-11-01 | 24.13 | 92000 | 82243.08 |
| 93 | 2024-12-02 | 23.82 | 93000 | 82186.50 |
| 94 | 2025-01-02 | 23.48 | 94000 | 82013.39 |
| 95 | 2025-02-05 | 24.44 | 95000 | 86366.58 |
| 96 | 2025-03-03 | 26.93 | 96000 | 96165.80 |
| 97 | 2025-04-01 | 25.54 | 97000 | 92202.17 |
| 98 | 2025-05-06 | 22.97 | 98000 | 83924.19 |
| 99 | 2025-06-03 | 23.11 | 99000 | 85435.70 |
| 100 | 2025-07-01 | 22.86 | 100000 | 85511.47 |
| 101 | 2025-08-01 | 26.49 | 101000 | 100090.07 |
| 102 | 2025-09-01 | 32.82 | 102000 | 125007.40 |
| 103 | 2025-10-09 | 33.86 | 103000 | 129968.63 |
| 104 | 2025-11-03 | 33.06 | 104000 | 127897.90 |
| 105 | 2025-12-01 | 36.04 | 105000 | 140426.51 |
| 106 | 2026-01-16 | 42.66 | 106000 | 167220.72 |