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 | 2017-09-12 | 8.97 | 1000 | 1000.00 |
| 2 | 2017-10-09 | 23.09 | 2000 | 3574.14 |
| 3 | 2017-11-01 | 20.1 | 3000 | 4111.31 |
| 4 | 2017-12-01 | 16.02 | 4000 | 4276.77 |
| 5 | 2018-01-02 | 16.6 | 5000 | 5431.61 |
| 6 | 2018-02-01 | 18.86 | 6000 | 7171.10 |
| 7 | 2018-03-01 | 15.2 | 7000 | 6779.47 |
| 8 | 2018-04-02 | 18.41 | 8000 | 9211.18 |
| 9 | 2018-05-02 | 17.16 | 9000 | 9585.76 |
| 10 | 2018-06-01 | 21.58 | 10000 | 13054.82 |
| 11 | 2018-10-26 | 21.29 | 11000 | 13879.39 |
| 12 | 2018-11-01 | 18.03 | 12000 | 12754.12 |
| 13 | 2018-12-03 | 18.9 | 13000 | 14369.55 |
| 14 | 2019-01-02 | 16.64 | 14000 | 13651.29 |
| 15 | 2019-02-01 | 14.36 | 15000 | 12780.80 |
| 16 | 2019-03-01 | 17.56 | 16000 | 16628.88 |
| 17 | 2019-04-01 | 19.4 | 17000 | 19371.32 |
| 18 | 2019-05-06 | 13.73 | 18000 | 14709.70 |
| 19 | 2019-06-03 | 16.2 | 19000 | 18355.95 |
| 20 | 2019-07-01 | 18.31 | 20000 | 21746.75 |
| 21 | 2019-08-01 | 16.19 | 21000 | 20228.83 |
| 22 | 2019-09-02 | 16.08 | 22000 | 21091.39 |
| 23 | 2019-10-08 | 17.18 | 23000 | 23534.21 |
| 24 | 2019-11-01 | 18 | 24000 | 25657.50 |
| 25 | 2019-12-02 | 16.13 | 25000 | 23991.97 |
| 26 | 2020-01-02 | 16.69 | 26000 | 25824.92 |
| 27 | 2020-02-03 | 14.88 | 27000 | 24024.25 |
| 28 | 2020-03-02 | 16.62 | 28000 | 27833.54 |
| 29 | 2020-04-01 | 14 | 29000 | 24445.82 |
| 30 | 2020-05-06 | 14.54 | 30000 | 26388.73 |
| 31 | 2020-06-01 | 14.4 | 31000 | 27134.65 |
| 32 | 2020-07-01 | 14.58 | 32000 | 28473.83 |
| 33 | 2020-08-03 | 15.33 | 33000 | 30938.53 |
| 34 | 2020-09-01 | 17.49 | 34000 | 36297.78 |
| 35 | 2020-10-09 | 19.31 | 35000 | 41074.91 |
| 36 | 2020-11-02 | 17.3 | 36000 | 37799.37 |
| 37 | 2020-12-01 | 17.36 | 37000 | 38930.47 |
| 38 | 2021-01-04 | 16.05 | 38000 | 36992.74 |
| 39 | 2021-02-01 | 15.61 | 39000 | 36978.61 |
| 40 | 2021-03-01 | 15.51 | 40000 | 37741.72 |
| 41 | 2021-04-01 | 15.44 | 41000 | 38571.38 |
| 42 | 2021-05-06 | 16.55 | 42000 | 42344.33 |
| 43 | 2021-06-01 | 18.04 | 43000 | 47156.60 |
| 44 | 2021-07-01 | 17.52 | 44000 | 46797.32 |
| 45 | 2021-08-02 | 24.55 | 45000 | 66575.01 |
| 46 | 2021-09-01 | 18.65 | 46000 | 51575.31 |
| 47 | 2021-10-08 | 19.13 | 47000 | 53902.72 |
| 48 | 2021-11-01 | 18.68 | 48000 | 53634.75 |
| 49 | 2021-12-01 | 24.7 | 49000 | 71919.61 |
| 50 | 2022-01-04 | 22.14 | 50000 | 65465.59 |
| 51 | 2022-02-07 | 19.11 | 51000 | 57506.21 |
| 52 | 2022-03-01 | 18.55 | 52000 | 56821.05 |
| 53 | 2022-04-01 | 16.54 | 53000 | 51664.16 |
| 54 | 2022-05-05 | 14.17 | 54000 | 45261.25 |
| 55 | 2022-06-01 | 15.54 | 55000 | 50637.25 |
| 56 | 2022-07-01 | 16.31 | 56000 | 54146.30 |
| 57 | 2022-08-01 | 19.69 | 57000 | 66367.30 |
| 58 | 2022-09-01 | 16.77 | 58000 | 57525.12 |
| 59 | 2022-10-10 | 14.53 | 59000 | 50841.39 |
| 60 | 2022-11-01 | 16.5 | 60000 | 58734.54 |
| 61 | 2022-12-01 | 17.19 | 61000 | 62190.71 |
| 62 | 2023-01-03 | 15.62 | 62000 | 57510.70 |
| 63 | 2023-02-01 | 16.96 | 63000 | 63444.40 |
| 64 | 2023-03-01 | 18.19 | 64000 | 69045.61 |
| 65 | 2023-04-03 | 18.64 | 65000 | 71753.72 |
| 66 | 2023-05-04 | 15.67 | 66000 | 61320.86 |
| 67 | 2023-06-01 | 16.72 | 67000 | 66429.79 |
| 68 | 2023-07-03 | 16.88 | 68000 | 68065.48 |
| 69 | 2023-08-01 | 16.65 | 69000 | 68138.05 |
| 70 | 2023-09-01 | 17.61 | 70000 | 73066.73 |
| 71 | 2023-10-09 | 18.14 | 71000 | 76265.78 |
| 72 | 2023-11-01 | 18.68 | 72000 | 79536.10 |
| 73 | 2023-12-01 | 20.49 | 73000 | 88242.75 |
| 74 | 2024-01-02 | 20.53 | 74000 | 89415.02 |
| 75 | 2024-02-01 | 16.11 | 75000 | 71164.44 |
| 76 | 2024-03-01 | 16.88 | 76000 | 75565.84 |
| 77 | 2024-04-01 | 17.49 | 77000 | 79296.60 |
| 78 | 2024-05-06 | 15.76 | 78000 | 72453.08 |
| 79 | 2024-06-03 | 14.85 | 79000 | 69269.56 |
| 80 | 2024-07-01 | 18.09 | 80000 | 85382.92 |
| 81 | 2024-08-01 | 18.73 | 81000 | 89403.65 |
| 82 | 2024-09-02 | 16.17 | 82000 | 78184.04 |
| 83 | 2024-10-08 | 19.49 | 83000 | 95236.67 |
| 84 | 2024-11-01 | 18.23 | 84000 | 90079.76 |
| 85 | 2024-12-02 | 19.63 | 85000 | 97997.57 |
| 86 | 2025-01-02 | 16.76 | 86000 | 84669.85 |
| 87 | 2025-02-05 | 16.48 | 87000 | 84255.32 |
| 88 | 2025-03-03 | 16.79 | 88000 | 86840.22 |
| 89 | 2025-04-01 | 17.14 | 89000 | 89650.47 |
| 90 | 2025-05-06 | 16.58 | 90000 | 87721.40 |
| 91 | 2025-06-03 | 16.55 | 91000 | 88562.68 |
| 92 | 2025-07-01 | 19.53 | 92000 | 105509.31 |
| 93 | 2025-08-01 | 20.92 | 93000 | 114018.68 |
| 94 | 2025-09-01 | 22.71 | 94000 | 124774.58 |
| 95 | 2025-10-09 | 20.88 | 95000 | 115720.09 |
| 96 | 2025-11-03 | 19.45 | 96000 | 108794.81 |
| 97 | 2025-12-01 | 19.08 | 97000 | 107725.19 |
| 98 | 2026-01-16 | 23.31 | 98000 | 132607.66 |