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 | 2017-07-17 | 32.04 | 1000 | 1000.00 |
| 2 | 2017-08-01 | 53.74 | 2000 | 2677.28 |
| 3 | 2017-09-01 | 56.53 | 3000 | 3816.27 |
| 4 | 2017-10-09 | 54.07 | 4000 | 4650.20 |
| 5 | 2017-11-01 | 63.9 | 5000 | 6495.62 |
| 6 | 2017-12-01 | 59.2 | 6000 | 7017.85 |
| 7 | 2018-01-02 | 61.26 | 7000 | 8262.05 |
| 8 | 2018-02-01 | 54.79 | 8000 | 8389.45 |
| 9 | 2018-03-01 | 54.39 | 9000 | 9328.20 |
| 10 | 2018-04-02 | 60.4 | 10000 | 11358.95 |
| 11 | 2018-05-02 | 77.28 | 11000 | 15533.44 |
| 12 | 2018-06-01 | 77.77 | 12000 | 16631.93 |
| 13 | 2018-07-02 | 73.17 | 13000 | 16648.17 |
| 14 | 2018-08-01 | 66.56 | 14000 | 16144.22 |
| 15 | 2018-09-03 | 63.39 | 15000 | 16375.33 |
| 16 | 2018-10-08 | 58 | 16000 | 15982.95 |
| 17 | 2018-11-01 | 41.85 | 17000 | 12532.52 |
| 18 | 2018-12-03 | 43.85 | 18000 | 14131.45 |
| 19 | 2019-01-02 | 37 | 19000 | 12923.91 |
| 20 | 2019-02-01 | 37.82 | 20000 | 14210.34 |
| 21 | 2019-03-01 | 43.93 | 21000 | 17506.08 |
| 22 | 2019-04-01 | 54.76 | 22000 | 22821.83 |
| 23 | 2019-05-06 | 51.45 | 23000 | 22442.35 |
| 24 | 2019-06-03 | 51.2 | 24000 | 23333.30 |
| 25 | 2019-07-01 | 53.16 | 25000 | 25226.53 |
| 26 | 2019-08-01 | 48.06 | 26000 | 23806.38 |
| 27 | 2019-09-02 | 48.44 | 27000 | 24994.61 |
| 28 | 2019-10-08 | 46.99 | 28000 | 25246.42 |
| 29 | 2019-11-01 | 46.38 | 29000 | 25918.69 |
| 30 | 2019-12-02 | 45.14 | 30000 | 26225.74 |
| 31 | 2020-01-02 | 46.75 | 31000 | 28161.12 |
| 32 | 2020-02-03 | 47.06 | 32000 | 29347.86 |
| 33 | 2020-03-02 | 72.47 | 33000 | 46194.21 |
| 34 | 2020-04-01 | 63.04 | 34000 | 41183.29 |
| 35 | 2020-05-06 | 62.61 | 35000 | 41902.37 |
| 36 | 2020-06-01 | 61.14 | 36000 | 41918.56 |
| 37 | 2020-07-01 | 80.82 | 37000 | 56411.48 |
| 38 | 2020-08-03 | 82.46 | 38000 | 58556.19 |
| 39 | 2020-09-01 | 80.25 | 39000 | 57986.83 |
| 40 | 2020-10-09 | 76.23 | 40000 | 56082.07 |
| 41 | 2020-11-02 | 75.09 | 41000 | 56243.38 |
| 42 | 2020-12-01 | 66.57 | 42000 | 50861.79 |
| 43 | 2021-01-04 | 68.8 | 43000 | 53565.58 |
| 44 | 2021-02-01 | 61.51 | 44000 | 48889.81 |
| 45 | 2021-03-01 | 63.84 | 45000 | 51741.76 |
| 46 | 2021-04-01 | 67.82 | 46000 | 55967.51 |
| 47 | 2021-05-06 | 72.07 | 47000 | 60474.77 |
| 48 | 2021-06-01 | 62.9 | 48000 | 53780.12 |
| 49 | 2021-07-01 | 63.16 | 49000 | 55002.42 |
| 50 | 2021-08-02 | 56.02 | 50000 | 49784.60 |
| 51 | 2021-09-01 | 56.68 | 51000 | 51371.14 |
| 52 | 2021-10-08 | 53.41 | 52000 | 49407.42 |
| 53 | 2021-11-01 | 51.41 | 53000 | 48557.30 |
| 54 | 2021-12-01 | 57.12 | 54000 | 54950.46 |
| 55 | 2022-01-04 | 57.42 | 55000 | 56239.06 |
| 56 | 2022-02-07 | 53.66 | 56000 | 53556.39 |
| 57 | 2022-03-01 | 55.17 | 57000 | 56063.48 |
| 58 | 2022-04-01 | 57.31 | 58000 | 59238.14 |
| 59 | 2022-05-05 | 53.8 | 59000 | 56610.05 |
| 60 | 2022-06-01 | 54.7 | 60000 | 58557.05 |
| 61 | 2022-07-01 | 59.61 | 61000 | 64813.27 |
| 62 | 2022-08-01 | 56.08 | 62000 | 61975.14 |
| 63 | 2022-09-01 | 51.66 | 63000 | 58090.51 |
| 64 | 2022-10-10 | 47.16 | 64000 | 54030.36 |
| 65 | 2022-11-01 | 55.27 | 65000 | 64321.84 |
| 66 | 2022-12-01 | 54.54 | 66000 | 64472.29 |
| 67 | 2023-01-03 | 51.93 | 67000 | 62386.98 |
| 68 | 2023-02-01 | 54.08 | 68000 | 65969.92 |
| 69 | 2023-03-01 | 55.12 | 69000 | 68238.57 |
| 70 | 2023-04-03 | 54.62 | 70000 | 68619.57 |
| 71 | 2023-05-04 | 57.96 | 71000 | 73815.64 |
| 72 | 2023-06-01 | 55.58 | 72000 | 71784.56 |
| 73 | 2023-07-03 | 54.19 | 73000 | 70989.30 |
| 74 | 2023-08-01 | 52.5 | 74000 | 69775.39 |
| 75 | 2023-09-01 | 47.36 | 75000 | 63944.05 |
| 76 | 2023-10-09 | 48.05 | 76000 | 65875.67 |
| 77 | 2023-11-01 | 48.55 | 77000 | 67561.16 |
| 78 | 2023-12-01 | 50.2 | 78000 | 70857.26 |
| 79 | 2024-01-02 | 47.55 | 79000 | 68116.79 |
| 80 | 2024-02-01 | 38.17 | 80000 | 55679.66 |
| 81 | 2024-03-01 | 39.52 | 81000 | 58648.94 |
| 82 | 2024-04-01 | 41.13 | 82000 | 62038.23 |
| 83 | 2024-05-06 | 42.78 | 83000 | 65527.00 |
| 84 | 2024-06-03 | 38.6 | 84000 | 60124.41 |
| 85 | 2024-07-01 | 35.6 | 85000 | 56451.53 |
| 86 | 2024-08-01 | 34.87 | 86000 | 56293.96 |
| 87 | 2024-09-02 | 34.26 | 87000 | 56309.18 |
| 88 | 2024-10-08 | 41.25 | 88000 | 68797.83 |
| 89 | 2024-11-01 | 37.79 | 89000 | 64027.15 |
| 90 | 2024-12-02 | 41.09 | 90000 | 70618.30 |
| 91 | 2025-01-02 | 36.56 | 91000 | 63832.93 |
| 92 | 2025-02-05 | 36.22 | 92000 | 64239.30 |
| 93 | 2025-03-03 | 38.52 | 93000 | 69318.54 |
| 94 | 2025-04-01 | 39.02 | 94000 | 71218.32 |
| 95 | 2025-05-06 | 36.79 | 95000 | 68148.18 |
| 96 | 2025-06-03 | 37.75 | 96000 | 70926.44 |
| 97 | 2025-07-01 | 36.71 | 97000 | 69972.44 |
| 98 | 2025-08-01 | 39.71 | 98000 | 76690.70 |
| 99 | 2025-09-01 | 38.79 | 99000 | 75913.93 |
| 100 | 2025-10-09 | 36.95 | 100000 | 73312.96 |
| 101 | 2025-11-03 | 38.83 | 101000 | 78043.09 |
| 102 | 2025-12-01 | 38.98 | 102000 | 79344.57 |
| 103 | 2026-01-16 | 39.29 | 103000 | 80975.58 |