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 | 2017-05-22 | 27.43 | 1000 | 1000.00 |
| 2 | 2017-06-01 | 48.6 | 2000 | 2771.78 |
| 3 | 2017-07-03 | 45.38 | 3000 | 3588.14 |
| 4 | 2017-08-01 | 38.64 | 4000 | 4055.21 |
| 5 | 2017-09-01 | 48.18 | 5000 | 6056.42 |
| 6 | 2017-10-09 | 49 | 6000 | 7159.50 |
| 7 | 2017-11-01 | 50.93 | 7000 | 8441.50 |
| 8 | 2017-12-01 | 51.82 | 8000 | 9589.01 |
| 9 | 2018-01-02 | 45 | 9000 | 9327.01 |
| 10 | 2018-02-01 | 40.58 | 10000 | 9410.89 |
| 11 | 2018-03-01 | 43.34 | 11000 | 11050.96 |
| 12 | 2018-04-02 | 51.74 | 12000 | 14192.82 |
| 13 | 2018-05-02 | 56.24 | 13000 | 16427.21 |
| 14 | 2018-06-01 | 47.36 | 14000 | 14833.44 |
| 15 | 2018-07-02 | 43.86 | 15000 | 14737.22 |
| 16 | 2018-08-01 | 42.33 | 16000 | 15223.13 |
| 17 | 2018-09-03 | 41.73 | 17000 | 16007.35 |
| 18 | 2018-10-08 | 34.69 | 18000 | 14306.86 |
| 19 | 2018-11-01 | 37.12 | 19000 | 16309.04 |
| 20 | 2018-12-03 | 43.89 | 20000 | 20283.50 |
| 21 | 2019-01-02 | 41.53 | 21000 | 20192.84 |
| 22 | 2019-02-01 | 47.96 | 22000 | 24319.26 |
| 23 | 2019-03-01 | 85.76 | 23000 | 44486.65 |
| 24 | 2019-04-01 | 142.29 | 24000 | 74810.69 |
| 25 | 2019-05-06 | 113.76 | 25000 | 60810.70 |
| 26 | 2019-06-03 | 101.86 | 26000 | 55449.52 |
| 27 | 2019-07-01 | 131.37 | 27000 | 72513.88 |
| 28 | 2019-08-01 | 103.81 | 28000 | 58301.25 |
| 29 | 2019-09-02 | 107.04 | 29000 | 61115.27 |
| 30 | 2019-10-08 | 104.53 | 30000 | 60682.17 |
| 31 | 2019-11-01 | 99.86 | 31000 | 58971.12 |
| 32 | 2019-12-02 | 96.39 | 32000 | 57921.95 |
| 33 | 2020-01-02 | 105.64 | 33000 | 64480.40 |
| 34 | 2020-02-03 | 89.97 | 34000 | 55915.76 |
| 35 | 2020-03-02 | 101.02 | 35000 | 63783.26 |
| 36 | 2020-04-01 | 81.43 | 36000 | 52414.29 |
| 37 | 2020-05-06 | 81.35 | 37000 | 53362.79 |
| 38 | 2020-06-01 | 75.74 | 38000 | 50682.83 |
| 39 | 2020-07-01 | 88.12 | 39000 | 59967.13 |
| 40 | 2020-08-03 | 98.49 | 40000 | 68024.09 |
| 41 | 2020-09-01 | 89.26 | 41000 | 62649.21 |
| 42 | 2020-10-09 | 78.99 | 42000 | 56440.97 |
| 43 | 2020-11-02 | 73.13 | 43000 | 53253.80 |
| 44 | 2020-12-01 | 76.75 | 44000 | 56889.92 |
| 45 | 2021-01-04 | 62.5 | 45000 | 47327.29 |
| 46 | 2021-02-01 | 52.68 | 46000 | 40891.23 |
| 47 | 2021-03-01 | 56.29 | 47000 | 44693.38 |
| 48 | 2021-04-01 | 51.55 | 48000 | 41929.89 |
| 49 | 2021-05-06 | 52.74 | 49000 | 43897.82 |
| 50 | 2021-06-01 | 62.07 | 50000 | 52663.59 |
| 51 | 2021-07-01 | 56.15 | 51000 | 48640.74 |
| 52 | 2021-08-02 | 54.92 | 52000 | 48575.23 |
| 53 | 2021-09-01 | 61.93 | 53000 | 55775.38 |
| 54 | 2021-10-08 | 63.29 | 54000 | 58000.23 |
| 55 | 2021-11-01 | 69.01 | 55000 | 64242.15 |
| 56 | 2021-12-01 | 78.69 | 56000 | 74253.37 |
| 57 | 2022-01-04 | 76.11 | 57000 | 72818.83 |
| 58 | 2022-02-07 | 65.31 | 58000 | 63485.85 |
| 59 | 2022-03-01 | 60.48 | 59000 | 59790.75 |
| 60 | 2022-04-01 | 58.41 | 60000 | 58744.34 |
| 61 | 2022-05-05 | 48.45 | 61000 | 49727.33 |
| 62 | 2022-06-01 | 50.49 | 62000 | 52821.11 |
| 63 | 2022-07-01 | 52.23 | 63000 | 55641.45 |
| 64 | 2022-08-01 | 53.23 | 64000 | 57706.76 |
| 65 | 2022-09-01 | 62.72 | 65000 | 68994.89 |
| 66 | 2022-10-10 | 71.83 | 66000 | 80016.31 |
| 67 | 2022-11-01 | 94.18 | 67000 | 105913.50 |
| 68 | 2022-12-01 | 96.92 | 68000 | 109994.86 |
| 69 | 2023-01-03 | 95.29 | 69000 | 109144.97 |
| 70 | 2023-02-01 | 106.21 | 70000 | 122652.71 |
| 71 | 2023-03-01 | 101.41 | 71000 | 118109.61 |
| 72 | 2023-04-03 | 116.95 | 72000 | 137208.65 |
| 73 | 2023-05-04 | 105.33 | 73000 | 124575.78 |
| 74 | 2023-06-01 | 110.76 | 74000 | 131997.94 |
| 75 | 2023-07-03 | 117.83 | 75000 | 141423.59 |
| 76 | 2023-08-01 | 118.93 | 76000 | 143743.85 |
| 77 | 2023-09-01 | 129.61 | 77000 | 157652.15 |
| 78 | 2023-10-09 | 124.01 | 78000 | 151840.55 |
| 79 | 2023-11-01 | 110.99 | 79000 | 136898.58 |
| 80 | 2023-12-01 | 117.29 | 80000 | 145669.20 |
| 81 | 2024-01-02 | 101.8 | 81000 | 127431.27 |
| 82 | 2024-02-01 | 79.42 | 82000 | 100416.42 |
| 83 | 2024-03-01 | 89.02 | 83000 | 113554.39 |
| 84 | 2024-04-01 | 81.34 | 84000 | 104757.74 |
| 85 | 2024-05-06 | 80.65 | 85000 | 104869.09 |
| 86 | 2024-06-03 | 86.7 | 86000 | 113735.90 |
| 87 | 2024-07-01 | 82.75 | 87000 | 109554.16 |
| 88 | 2024-08-01 | 83.24 | 88000 | 111202.88 |
| 89 | 2024-09-02 | 67.04 | 89000 | 90560.80 |
| 90 | 2024-10-08 | 105.02 | 90000 | 142865.98 |
| 91 | 2024-11-01 | 101.03 | 91000 | 138438.11 |
| 92 | 2024-12-02 | 103.75 | 92000 | 143165.23 |
| 93 | 2025-01-02 | 91.01 | 93000 | 126585.23 |
| 94 | 2025-02-05 | 93.38 | 94000 | 130881.65 |
| 95 | 2025-03-03 | 97.33 | 95000 | 137417.98 |
| 96 | 2025-04-01 | 96.77 | 96000 | 137627.33 |
| 97 | 2025-05-06 | 107.75 | 97000 | 154243.20 |
| 98 | 2025-06-03 | 99.4 | 98000 | 143290.25 |
| 99 | 2025-07-01 | 105.49 | 99000 | 153069.30 |
| 100 | 2025-08-01 | 106.69 | 100000 | 155810.54 |
| 101 | 2025-09-01 | 116.34 | 101000 | 170903.44 |
| 102 | 2025-10-09 | 110.9 | 102000 | 163912.08 |
| 103 | 2025-11-03 | 101.99 | 103000 | 151742.95 |
| 104 | 2025-12-01 | 98.2 | 104000 | 147104.11 |
| 105 | 2026-01-16 | 103.26 | 105000 | 155684.01 |