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 | 2017-11-21 | 81.91 | 1000 | 1000.00 |
| 2 | 2017-12-01 | 84.96 | 2000 | 2037.24 |
| 3 | 2018-01-02 | 68.54 | 3000 | 2643.50 |
| 4 | 2018-02-01 | 59.71 | 4000 | 3302.94 |
| 5 | 2018-03-01 | 56.55 | 5000 | 4128.14 |
| 6 | 2018-04-02 | 52.08 | 6000 | 4801.83 |
| 7 | 2018-05-02 | 44.89 | 7000 | 5138.91 |
| 8 | 2018-06-01 | 48.78 | 8000 | 6584.23 |
| 9 | 2018-07-02 | 40.41 | 9000 | 6454.46 |
| 10 | 2018-08-01 | 39.53 | 10000 | 7313.90 |
| 11 | 2018-09-03 | 35.79 | 11000 | 7621.92 |
| 12 | 2018-10-08 | 33.94 | 12000 | 8227.94 |
| 13 | 2018-11-01 | 30.99 | 13000 | 8512.78 |
| 14 | 2018-12-03 | 33.17 | 14000 | 10111.62 |
| 15 | 2019-01-02 | 30.29 | 15000 | 10233.67 |
| 16 | 2019-02-01 | 30.05 | 16000 | 11152.59 |
| 17 | 2019-03-01 | 34.59 | 17000 | 13837.54 |
| 18 | 2019-04-01 | 38.08 | 18000 | 16233.69 |
| 19 | 2019-05-06 | 33.26 | 19000 | 15178.90 |
| 20 | 2019-06-03 | 34.38 | 20000 | 16690.04 |
| 21 | 2019-07-01 | 34.87 | 21000 | 17927.91 |
| 22 | 2019-08-01 | 34.1 | 22000 | 18532.03 |
| 23 | 2019-09-02 | 35.23 | 23000 | 20146.14 |
| 24 | 2019-10-08 | 39.65 | 24000 | 23673.70 |
| 25 | 2019-11-01 | 41.26 | 25000 | 25634.98 |
| 26 | 2019-12-02 | 40.55 | 26000 | 26193.85 |
| 27 | 2020-01-02 | 46.06 | 27000 | 30753.11 |
| 28 | 2020-02-03 | 38.79 | 28000 | 26899.12 |
| 29 | 2020-03-02 | 38.96 | 29000 | 28017.00 |
| 30 | 2020-04-01 | 35.5 | 30000 | 26528.84 |
| 31 | 2020-05-06 | 35.84 | 31000 | 27782.92 |
| 32 | 2020-06-01 | 45.08 | 32000 | 35945.70 |
| 33 | 2020-07-01 | 51.16 | 33000 | 41793.75 |
| 34 | 2020-08-03 | 65.22 | 34000 | 54279.68 |
| 35 | 2020-09-01 | 89.06 | 35000 | 75120.64 |
| 36 | 2020-10-09 | 69.08 | 36000 | 59267.84 |
| 37 | 2020-11-02 | 76.42 | 37000 | 66565.26 |
| 38 | 2020-12-01 | 60.41 | 38000 | 53619.83 |
| 39 | 2021-01-04 | 56.09 | 39000 | 50785.41 |
| 40 | 2021-02-01 | 58.39 | 40000 | 53867.89 |
| 41 | 2021-03-01 | 61.59 | 41000 | 57820.06 |
| 42 | 2021-04-01 | 61.95 | 42000 | 59158.02 |
| 43 | 2021-05-06 | 59.75 | 43000 | 58057.17 |
| 44 | 2021-06-01 | 58.2 | 44000 | 57551.09 |
| 45 | 2021-07-01 | 51.15 | 45000 | 51579.69 |
| 46 | 2021-08-02 | 47.57 | 46000 | 48969.62 |
| 47 | 2021-09-01 | 42.68 | 47000 | 44935.74 |
| 48 | 2021-10-08 | 40.41 | 48000 | 43545.77 |
| 49 | 2021-11-01 | 37.81 | 49000 | 41744.01 |
| 50 | 2021-12-01 | 41.84 | 50000 | 47193.32 |
| 51 | 2022-01-04 | 42.96 | 51000 | 49456.62 |
| 52 | 2022-02-07 | 40.62 | 52000 | 47762.75 |
| 53 | 2022-03-11 | 41.83 | 53000 | 50185.53 |
| 54 | 2022-04-01 | 37.69 | 54000 | 46218.56 |
| 55 | 2022-05-05 | 38.3 | 55000 | 47966.59 |
| 56 | 2022-06-01 | 41.76 | 56000 | 53299.87 |
| 57 | 2022-07-01 | 44.03 | 57000 | 57197.16 |
| 58 | 2022-08-01 | 41.94 | 58000 | 55482.14 |
| 59 | 2022-09-01 | 48.55 | 59000 | 65226.47 |
| 60 | 2022-10-10 | 45.63 | 60000 | 62303.47 |
| 61 | 2022-11-01 | 45.7 | 61000 | 63399.05 |
| 62 | 2022-12-01 | 44.9 | 62000 | 63289.22 |
| 63 | 2023-01-03 | 42.21 | 63000 | 60497.51 |
| 64 | 2023-02-01 | 46.73 | 64000 | 67975.80 |
| 65 | 2023-03-01 | 56.15 | 65000 | 82678.60 |
| 66 | 2023-04-03 | 51.97 | 66000 | 77523.72 |
| 67 | 2023-05-04 | 53.94 | 67000 | 81462.37 |
| 68 | 2023-06-01 | 50.32 | 68000 | 76995.30 |
| 69 | 2023-07-03 | 49.84 | 69000 | 77260.85 |
| 70 | 2023-08-01 | 51.49 | 70000 | 80818.64 |
| 71 | 2023-09-01 | 53.83 | 71000 | 85491.50 |
| 72 | 2023-10-09 | 51.06 | 72000 | 82092.26 |
| 73 | 2023-11-01 | 46.19 | 73000 | 75262.46 |
| 74 | 2023-12-01 | 47.36 | 74000 | 78168.87 |
| 75 | 2024-01-02 | 65.46 | 75000 | 109043.38 |
| 76 | 2024-02-01 | 61.22 | 76000 | 102980.38 |
| 77 | 2024-03-01 | 64.74 | 77000 | 109901.50 |
| 78 | 2024-04-01 | 66.43 | 78000 | 113770.41 |
| 79 | 2024-05-06 | 67.52 | 79000 | 116637.19 |
| 80 | 2024-06-03 | 72.74 | 80000 | 126654.46 |
| 81 | 2024-07-01 | 64.97 | 81000 | 114125.38 |
| 82 | 2024-08-01 | 51.44 | 82000 | 91358.77 |
| 83 | 2024-09-02 | 46.91 | 83000 | 84313.38 |
| 84 | 2024-10-08 | 56.07 | 84000 | 101777.04 |
| 85 | 2024-11-01 | 48.06 | 85000 | 88237.46 |
| 86 | 2024-12-02 | 51.21 | 86000 | 95020.82 |
| 87 | 2025-01-02 | 45.44 | 87000 | 85314.51 |
| 88 | 2025-02-05 | 44.49 | 88000 | 84530.86 |
| 89 | 2025-03-03 | 46.19 | 89000 | 88760.86 |
| 90 | 2025-04-01 | 45.68 | 90000 | 88780.82 |
| 91 | 2025-05-06 | 41.2 | 91000 | 81073.77 |
| 92 | 2025-06-03 | 41.82 | 92000 | 83293.81 |
| 93 | 2025-07-01 | 47.47 | 93000 | 95547.04 |
| 94 | 2025-08-01 | 45.98 | 94000 | 93547.99 |
| 95 | 2025-09-01 | 49.31 | 95000 | 101322.99 |
| 96 | 2025-10-09 | 50.36 | 96000 | 104480.55 |
| 97 | 2025-11-03 | 52.26 | 97000 | 109422.43 |
| 98 | 2025-12-01 | 52.15 | 98000 | 110192.11 |
| 99 | 2026-01-16 | 50.81 | 99000 | 108360.71 |