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 | 2016-10-13 | 22.19 | 1000 | 1000.00 |
| 2 | 2016-11-01 | 45.93 | 2000 | 3069.85 |
| 3 | 2016-12-01 | 48.22 | 3000 | 4222.91 |
| 4 | 2017-01-03 | 38.99 | 4000 | 4414.58 |
| 5 | 2017-02-03 | 32.86 | 5000 | 4720.52 |
| 6 | 2017-03-01 | 35.6 | 6000 | 6114.14 |
| 7 | 2017-04-05 | 34.55 | 7000 | 6933.81 |
| 8 | 2017-05-02 | 32.57 | 8000 | 7536.44 |
| 9 | 2017-06-01 | 29.17 | 9000 | 7749.71 |
| 10 | 2017-07-03 | 34.08 | 10000 | 10054.17 |
| 11 | 2017-08-01 | 33.62 | 11000 | 10918.46 |
| 12 | 2017-09-01 | 32.16 | 12000 | 11444.31 |
| 13 | 2017-10-09 | 30.19 | 13000 | 11743.28 |
| 14 | 2017-11-01 | 30.46 | 14000 | 12848.30 |
| 15 | 2017-12-01 | 32.11 | 15000 | 14544.28 |
| 16 | 2018-01-02 | 28.29 | 16000 | 13814.01 |
| 17 | 2018-02-01 | 26.94 | 17000 | 14154.80 |
| 18 | 2018-03-01 | 25.07 | 18000 | 14172.27 |
| 19 | 2018-04-02 | 24.1 | 19000 | 14623.92 |
| 20 | 2018-05-02 | 22.7 | 20000 | 14774.40 |
| 21 | 2018-06-01 | 24.76 | 21000 | 17115.16 |
| 22 | 2018-07-02 | 20.36 | 22000 | 15073.69 |
| 23 | 2018-08-01 | 18.29 | 23000 | 14541.15 |
| 24 | 2018-09-03 | 16.5 | 24000 | 14118.04 |
| 25 | 2018-10-08 | 18.66 | 25000 | 16966.22 |
| 26 | 2018-11-01 | 20.16 | 26000 | 19330.07 |
| 27 | 2018-12-03 | 21.35 | 27000 | 21471.08 |
| 28 | 2019-01-02 | 23.2 | 28000 | 24331.57 |
| 29 | 2019-02-01 | 22.91 | 29000 | 25027.42 |
| 30 | 2019-03-01 | 24.97 | 30000 | 28277.82 |
| 31 | 2019-04-01 | 33.32 | 31000 | 38733.95 |
| 32 | 2019-05-06 | 24.79 | 32000 | 29817.97 |
| 33 | 2019-06-03 | 23.67 | 33000 | 29470.81 |
| 34 | 2019-07-01 | 24.71 | 34000 | 31765.68 |
| 35 | 2019-08-01 | 24.57 | 35000 | 32585.71 |
| 36 | 2019-09-02 | 22.5 | 36000 | 30840.39 |
| 37 | 2019-10-08 | 23.05 | 37000 | 32594.27 |
| 38 | 2019-11-01 | 23.6 | 38000 | 34372.00 |
| 39 | 2019-12-02 | 24.9 | 39000 | 37265.38 |
| 40 | 2020-01-02 | 30.33 | 40000 | 46391.92 |
| 41 | 2020-02-03 | 29 | 41000 | 45357.59 |
| 42 | 2020-03-02 | 37.09 | 42000 | 59010.79 |
| 43 | 2020-04-01 | 23.82 | 43000 | 38898.01 |
| 44 | 2020-05-06 | 31.36 | 44000 | 52210.81 |
| 45 | 2020-06-01 | 35.02 | 45000 | 59304.29 |
| 46 | 2020-07-01 | 32.48 | 46000 | 56002.95 |
| 47 | 2020-08-03 | 33.36 | 47000 | 58520.28 |
| 48 | 2020-09-01 | 45.81 | 48000 | 81360.13 |
| 49 | 2020-10-09 | 39.01 | 49000 | 70283.09 |
| 50 | 2020-11-02 | 45.1 | 50000 | 82255.26 |
| 51 | 2020-12-01 | 45.63 | 51000 | 84221.89 |
| 52 | 2021-01-04 | 46.39 | 52000 | 86624.67 |
| 53 | 2021-02-01 | 53.41 | 53000 | 100733.21 |
| 54 | 2021-03-01 | 51.72 | 54000 | 98545.81 |
| 55 | 2021-04-01 | 46.55 | 55000 | 89695.04 |
| 56 | 2021-05-06 | 38.75 | 56000 | 75665.58 |
| 57 | 2021-06-01 | 39.04 | 57000 | 77231.85 |
| 58 | 2021-07-01 | 42 | 58000 | 84087.54 |
| 59 | 2021-08-02 | 31.66 | 59000 | 64385.99 |
| 60 | 2021-09-01 | 28.89 | 60000 | 59752.72 |
| 61 | 2021-10-08 | 28.37 | 61000 | 59677.22 |
| 62 | 2021-11-01 | 28.3 | 62000 | 60529.97 |
| 63 | 2021-12-01 | 31.34 | 63000 | 68032.13 |
| 64 | 2022-01-04 | 33.12 | 64000 | 72896.11 |
| 65 | 2022-02-07 | 30.19 | 65000 | 67447.27 |
| 66 | 2022-03-01 | 25.48 | 66000 | 57924.69 |
| 67 | 2022-04-01 | 22.88 | 67000 | 53014.01 |
| 68 | 2022-05-05 | 20.51 | 68000 | 48522.61 |
| 69 | 2022-06-01 | 20.93 | 69000 | 50516.25 |
| 70 | 2022-07-01 | 22.49 | 70000 | 55281.43 |
| 71 | 2022-08-01 | 22.72 | 71000 | 56846.78 |
| 72 | 2022-09-01 | 21.95 | 72000 | 55920.20 |
| 73 | 2022-10-10 | 18.21 | 73000 | 47392.11 |
| 74 | 2022-11-01 | 18.57 | 74000 | 49329.02 |
| 75 | 2022-12-01 | 20.15 | 75000 | 54526.11 |
| 76 | 2023-01-03 | 19.92 | 76000 | 54903.72 |
| 77 | 2023-02-01 | 21.02 | 77000 | 58935.56 |
| 78 | 2023-03-01 | 22.28 | 78000 | 63468.32 |
| 79 | 2023-04-03 | 20.53 | 79000 | 59483.15 |
| 80 | 2023-05-04 | 18.75 | 80000 | 55325.82 |
| 81 | 2023-06-01 | 17.81 | 81000 | 53552.16 |
| 82 | 2023-07-03 | 19.14 | 82000 | 58551.28 |
| 83 | 2023-08-01 | 21.57 | 83000 | 66984.90 |
| 84 | 2023-09-01 | 22.25 | 84000 | 70096.62 |
| 85 | 2023-10-09 | 21.07 | 85000 | 67379.14 |
| 86 | 2023-11-01 | 19.17 | 86000 | 62303.18 |
| 87 | 2023-12-01 | 18.99 | 87000 | 62718.18 |
| 88 | 2024-01-02 | 20 | 88000 | 67053.90 |
| 89 | 2024-02-01 | 17.65 | 89000 | 60175.06 |
| 90 | 2024-03-01 | 18.43 | 90000 | 63834.36 |
| 91 | 2024-04-01 | 17.74 | 91000 | 62444.47 |
| 92 | 2024-05-06 | 16.77 | 92000 | 60030.09 |
| 93 | 2024-06-03 | 15.51 | 93000 | 56519.78 |
| 94 | 2024-07-01 | 14.76 | 94000 | 54786.71 |
| 95 | 2024-08-01 | 13.16 | 95000 | 49847.77 |
| 96 | 2024-09-02 | 11.96 | 96000 | 46302.38 |
| 97 | 2024-10-08 | 14.46 | 97000 | 56980.97 |
| 98 | 2024-11-01 | 12.48 | 98000 | 50178.60 |
| 99 | 2024-12-02 | 14.78 | 99000 | 60426.26 |
| 100 | 2025-01-02 | 13.77 | 100000 | 57296.99 |
| 101 | 2025-02-05 | 13.21 | 101000 | 55966.83 |
| 102 | 2025-03-03 | 12.79 | 102000 | 55187.42 |
| 103 | 2025-04-01 | 12.62 | 103000 | 55453.89 |
| 104 | 2025-05-06 | 15.42 | 104000 | 68757.44 |
| 105 | 2025-06-03 | 15.98 | 105000 | 72254.47 |
| 106 | 2025-07-01 | 16.84 | 106000 | 77143.01 |
| 107 | 2025-08-01 | 16.5 | 107000 | 76585.49 |
| 108 | 2025-09-01 | 16.88 | 108000 | 79349.28 |
| 109 | 2025-10-09 | 16.67 | 109000 | 79362.11 |
| 110 | 2025-11-03 | 18.33 | 110000 | 88265.00 |
| 111 | 2025-12-01 | 17.79 | 111000 | 86664.72 |
| 112 | 2026-01-16 | 17.67 | 112000 | 87080.14 |