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 | 2016-08-01 | 7.6 | 1000 | 1000.00 |
| 2 | 2016-09-01 | 46.66 | 2000 | 7139.47 |
| 3 | 2016-10-10 | 45.79 | 3000 | 8006.35 |
| 4 | 2016-11-01 | 42.78 | 4000 | 8480.06 |
| 5 | 2016-12-01 | 43.59 | 5000 | 9640.62 |
| 6 | 2017-01-03 | 37.24 | 6000 | 9236.22 |
| 7 | 2017-02-03 | 29.16 | 7000 | 8232.23 |
| 8 | 2017-03-01 | 35.77 | 8000 | 11098.31 |
| 9 | 2017-04-05 | 32.67 | 9000 | 11136.48 |
| 10 | 2017-05-02 | 29.09 | 10000 | 10916.13 |
| 11 | 2017-06-01 | 28.39 | 11000 | 11653.46 |
| 12 | 2017-07-03 | 29.53 | 12000 | 13121.40 |
| 13 | 2017-08-01 | 25.37 | 13000 | 12272.94 |
| 14 | 2017-09-01 | 27.4 | 14000 | 14254.97 |
| 15 | 2017-10-09 | 26.61 | 15000 | 14843.97 |
| 16 | 2017-11-01 | 25.5 | 16000 | 15224.77 |
| 17 | 2017-12-01 | 21.67 | 17000 | 13938.07 |
| 18 | 2018-01-02 | 20.37 | 18000 | 14101.92 |
| 19 | 2018-02-01 | 19.4 | 19000 | 14430.40 |
| 20 | 2018-03-01 | 18.64 | 20000 | 14865.08 |
| 21 | 2018-04-02 | 19.2 | 21000 | 16311.67 |
| 22 | 2018-05-02 | 21.16 | 22000 | 18976.82 |
| 23 | 2018-06-01 | 19.41 | 23000 | 18407.38 |
| 24 | 2018-07-02 | 17.8 | 24000 | 17880.54 |
| 25 | 2018-08-01 | 18.69 | 25000 | 19774.57 |
| 26 | 2018-09-03 | 17.53 | 26000 | 19547.26 |
| 27 | 2018-10-08 | 16.4 | 27000 | 19287.22 |
| 28 | 2018-11-01 | 15.42 | 28000 | 19134.69 |
| 29 | 2018-12-03 | 16.37 | 29000 | 21313.55 |
| 30 | 2019-01-02 | 17.85 | 30000 | 24240.49 |
| 31 | 2019-02-01 | 18.35 | 31000 | 25919.50 |
| 32 | 2019-03-01 | 19.77 | 32000 | 28925.26 |
| 33 | 2019-04-01 | 20.86 | 33000 | 31520.02 |
| 34 | 2019-05-06 | 17.95 | 34000 | 28122.93 |
| 35 | 2019-06-03 | 23.78 | 35000 | 38257.01 |
| 36 | 2019-07-01 | 20.24 | 36000 | 33561.90 |
| 37 | 2019-08-01 | 20 | 37000 | 34163.93 |
| 38 | 2019-09-02 | 20.43 | 38000 | 35898.45 |
| 39 | 2019-10-08 | 19.55 | 39000 | 35352.17 |
| 40 | 2019-11-01 | 18.77 | 40000 | 34941.70 |
| 41 | 2019-12-02 | 17.7 | 41000 | 33949.82 |
| 42 | 2020-01-02 | 19.23 | 42000 | 37884.46 |
| 43 | 2020-02-03 | 16.77 | 43000 | 34038.09 |
| 44 | 2020-03-02 | 19.69 | 44000 | 40964.81 |
| 45 | 2020-04-01 | 17.72 | 45000 | 37866.25 |
| 46 | 2020-05-06 | 20.08 | 46000 | 43909.39 |
| 47 | 2020-06-01 | 21.06 | 47000 | 47052.37 |
| 48 | 2020-07-01 | 20.11 | 48000 | 45929.88 |
| 49 | 2020-08-03 | 27.98 | 49000 | 64904.43 |
| 50 | 2020-09-01 | 29.34 | 50000 | 69059.18 |
| 51 | 2020-10-09 | 22.38 | 51000 | 53677.04 |
| 52 | 2020-11-02 | 20.9 | 52000 | 51127.36 |
| 53 | 2020-12-01 | 23.85 | 53000 | 59343.90 |
| 54 | 2021-01-04 | 22.03 | 54000 | 55815.35 |
| 55 | 2021-02-01 | 20.91 | 55000 | 53977.71 |
| 56 | 2021-03-01 | 24.52 | 56000 | 64296.67 |
| 57 | 2021-04-01 | 20.7 | 57000 | 55279.82 |
| 58 | 2021-05-06 | 20.59 | 58000 | 55986.06 |
| 59 | 2021-06-01 | 21.65 | 59000 | 59868.29 |
| 60 | 2021-07-01 | 20.97 | 60000 | 58987.90 |
| 61 | 2021-08-02 | 24.61 | 61000 | 70227.10 |
| 62 | 2021-09-01 | 34.88 | 62000 | 100533.58 |
| 63 | 2021-10-08 | 28.01 | 63000 | 81732.38 |
| 64 | 2021-11-01 | 29.24 | 64000 | 86321.49 |
| 65 | 2021-12-01 | 33.37 | 65000 | 99513.95 |
| 66 | 2022-01-04 | 38 | 66000 | 114321.25 |
| 67 | 2022-02-07 | 30.61 | 67000 | 93088.78 |
| 68 | 2022-03-01 | 30.79 | 68000 | 94636.18 |
| 69 | 2022-04-01 | 23.35 | 69000 | 72768.59 |
| 70 | 2022-05-05 | 20.14 | 70000 | 63764.86 |
| 71 | 2022-06-01 | 23.18 | 71000 | 74389.74 |
| 72 | 2022-07-01 | 31.12 | 72000 | 100870.95 |
| 73 | 2022-08-01 | 35.86 | 73000 | 117234.97 |
| 74 | 2022-09-01 | 28.87 | 74000 | 95382.98 |
| 75 | 2022-10-10 | 25.54 | 75000 | 85381.06 |
| 76 | 2022-11-01 | 27.52 | 76000 | 93000.27 |
| 77 | 2022-12-01 | 27.77 | 77000 | 94845.11 |
| 78 | 2023-01-03 | 26.5 | 78000 | 91507.58 |
| 79 | 2023-02-01 | 31.47 | 79000 | 109669.57 |
| 80 | 2023-03-01 | 31.73 | 80000 | 111575.64 |
| 81 | 2023-04-03 | 30.3 | 81000 | 107547.17 |
| 82 | 2023-05-04 | 30.2 | 82000 | 108192.23 |
| 83 | 2023-06-01 | 28.63 | 83000 | 103567.67 |
| 84 | 2023-07-03 | 30.24 | 84000 | 110391.77 |
| 85 | 2023-08-01 | 30.79 | 85000 | 113399.56 |
| 86 | 2023-09-01 | 27.72 | 86000 | 103092.75 |
| 87 | 2023-10-09 | 28.62 | 87000 | 107439.91 |
| 88 | 2023-11-01 | 26.15 | 88000 | 99167.50 |
| 89 | 2023-12-01 | 30.07 | 89000 | 115033.14 |
| 90 | 2024-01-02 | 31.34 | 90000 | 120891.54 |
| 91 | 2024-02-01 | 28.02 | 91000 | 109084.91 |
| 92 | 2024-03-01 | 30.35 | 92000 | 119155.85 |
| 93 | 2024-04-01 | 46.05 | 93000 | 181794.95 |
| 94 | 2024-05-06 | 52.49 | 94000 | 208218.61 |
| 95 | 2024-06-03 | 43 | 95000 | 171573.45 |
| 96 | 2024-07-01 | 40.86 | 96000 | 164034.68 |
| 97 | 2024-08-01 | 39.8 | 97000 | 160779.25 |
| 98 | 2024-09-02 | 41.86 | 98000 | 170100.99 |
| 99 | 2024-10-08 | 50.42 | 99000 | 205885.14 |
| 100 | 2024-11-01 | 50.61 | 100000 | 207660.99 |
| 101 | 2024-12-02 | 49.46 | 101000 | 203942.35 |
| 102 | 2025-01-02 | 45.43 | 102000 | 188325.13 |
| 103 | 2025-02-05 | 48.2 | 103000 | 200807.87 |
| 104 | 2025-03-03 | 76.68 | 104000 | 320459.48 |
| 105 | 2025-04-01 | 65.24 | 105000 | 273649.67 |
| 106 | 2025-05-06 | 68.29 | 106000 | 287442.92 |
| 107 | 2025-06-03 | 63.87 | 107000 | 269838.47 |
| 108 | 2025-07-01 | 72.73 | 108000 | 308270.27 |
| 109 | 2025-08-01 | 74.69 | 109000 | 317577.84 |
| 110 | 2025-09-01 | 78.29 | 110000 | 333884.85 |
| 111 | 2025-10-09 | 79.88 | 111000 | 341665.75 |
| 112 | 2025-11-03 | 73.46 | 112000 | 315205.88 |
| 113 | 2025-12-01 | 89.26 | 113000 | 384001.32 |
| 114 | 2026-01-16 | 105.4 | 114000 | 454436.47 |