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 | 2017-06-30 | 33.8 | 1000 | 1000.00 |
| 2 | 2017-07-03 | 37.18 | 2000 | 2100.00 |
| 3 | 2017-08-01 | 43.42 | 3000 | 3452.45 |
| 4 | 2017-09-01 | 43.63 | 4000 | 4469.15 |
| 5 | 2017-10-09 | 42.88 | 5000 | 5392.32 |
| 6 | 2017-11-01 | 51.6 | 6000 | 7488.89 |
| 7 | 2017-12-01 | 50.58 | 7000 | 8340.86 |
| 8 | 2018-01-02 | 52.14 | 8000 | 9598.11 |
| 9 | 2018-02-01 | 58.38 | 9000 | 11746.79 |
| 10 | 2018-03-01 | 60.96 | 10000 | 13265.92 |
| 11 | 2018-04-02 | 67.48 | 11000 | 15684.78 |
| 12 | 2018-05-02 | 60.02 | 12000 | 14950.81 |
| 13 | 2018-06-01 | 54.54 | 13000 | 14585.75 |
| 14 | 2018-07-02 | 44.02 | 14000 | 12772.37 |
| 15 | 2018-08-01 | 41 | 15000 | 12896.12 |
| 16 | 2018-09-03 | 34.83 | 16000 | 11955.41 |
| 17 | 2018-10-08 | 30.72 | 17000 | 11544.65 |
| 18 | 2018-11-01 | 25.37 | 18000 | 10534.11 |
| 19 | 2018-12-03 | 27.07 | 19000 | 12239.98 |
| 20 | 2019-01-02 | 24.01 | 20000 | 11856.37 |
| 21 | 2019-02-01 | 24.81 | 21000 | 13251.42 |
| 22 | 2019-03-01 | 28.15 | 22000 | 16035.36 |
| 23 | 2019-04-01 | 42.96 | 23000 | 25471.73 |
| 24 | 2019-05-06 | 30.14 | 24000 | 18870.53 |
| 25 | 2019-06-03 | 27.02 | 25000 | 17917.11 |
| 26 | 2019-07-01 | 30.3 | 26000 | 21092.10 |
| 27 | 2019-08-01 | 27.71 | 27000 | 20289.17 |
| 28 | 2019-09-02 | 29.57 | 28000 | 22651.06 |
| 29 | 2019-10-08 | 28.75 | 29000 | 23022.93 |
| 30 | 2019-11-01 | 28.87 | 30000 | 24119.02 |
| 31 | 2019-12-02 | 27.85 | 31000 | 24266.88 |
| 32 | 2020-01-02 | 34.85 | 32000 | 31366.28 |
| 33 | 2020-02-03 | 30.03 | 33000 | 28028.10 |
| 34 | 2020-03-02 | 31.27 | 34000 | 30185.44 |
| 35 | 2020-04-01 | 29.56 | 35000 | 29534.75 |
| 36 | 2020-05-06 | 33.79 | 36000 | 34761.13 |
| 37 | 2020-06-01 | 45.87 | 37000 | 48188.31 |
| 38 | 2020-07-01 | 42.61 | 38000 | 45763.55 |
| 39 | 2020-08-03 | 43.66 | 39000 | 47891.26 |
| 40 | 2020-09-01 | 53.55 | 40000 | 59739.74 |
| 41 | 2020-10-09 | 47.25 | 41000 | 53711.53 |
| 42 | 2020-11-02 | 56.06 | 42000 | 64726.32 |
| 43 | 2020-12-01 | 55.14 | 43000 | 64664.10 |
| 44 | 2021-01-04 | 47.65 | 44000 | 56880.38 |
| 45 | 2021-02-01 | 58.26 | 45000 | 70545.67 |
| 46 | 2021-03-01 | 69.43 | 46000 | 85071.16 |
| 47 | 2021-04-01 | 86.26 | 47000 | 106692.61 |
| 48 | 2021-05-06 | 70.97 | 48000 | 88780.83 |
| 49 | 2021-06-01 | 77.18 | 49000 | 97549.31 |
| 50 | 2021-07-01 | 67.67 | 50000 | 86529.44 |
| 51 | 2021-08-02 | 53.95 | 51000 | 69985.71 |
| 52 | 2021-09-01 | 49.92 | 52000 | 65757.86 |
| 53 | 2021-10-08 | 46.72 | 53000 | 62542.62 |
| 54 | 2021-11-01 | 42.61 | 54000 | 58040.69 |
| 55 | 2021-12-01 | 46.58 | 55000 | 64448.37 |
| 56 | 2022-01-04 | 58.66 | 56000 | 82162.33 |
| 57 | 2022-02-07 | 53.97 | 57000 | 76593.27 |
| 58 | 2022-03-01 | 58.87 | 58000 | 84547.26 |
| 59 | 2022-04-01 | 53.41 | 59000 | 77705.78 |
| 60 | 2022-05-05 | 43.25 | 60000 | 63924.08 |
| 61 | 2022-06-01 | 44.7 | 61000 | 67067.20 |
| 62 | 2022-07-01 | 57.11 | 62000 | 86686.97 |
| 63 | 2022-08-01 | 46.9 | 63000 | 72189.27 |
| 64 | 2022-09-01 | 47.96 | 64000 | 74820.84 |
| 65 | 2022-10-10 | 51.54 | 65000 | 81405.88 |
| 66 | 2022-11-01 | 46.55 | 66000 | 74524.32 |
| 67 | 2022-12-01 | 60.89 | 67000 | 98481.98 |
| 68 | 2023-01-03 | 56.03 | 68000 | 91621.53 |
| 69 | 2023-02-01 | 63.81 | 69000 | 105343.57 |
| 70 | 2023-03-01 | 74.85 | 70000 | 124569.44 |
| 71 | 2023-04-03 | 72.44 | 71000 | 121558.59 |
| 72 | 2023-05-04 | 69.24 | 72000 | 117188.80 |
| 73 | 2023-06-01 | 56.52 | 73000 | 96660.18 |
| 74 | 2023-07-03 | 68.16 | 74000 | 117566.84 |
| 75 | 2023-08-01 | 75.39 | 75000 | 131037.62 |
| 76 | 2023-09-01 | 76.82 | 76000 | 134523.15 |
| 77 | 2023-10-09 | 69.63 | 77000 | 122932.40 |
| 78 | 2023-11-01 | 59.4 | 78000 | 105871.24 |
| 79 | 2023-12-01 | 56.6 | 79000 | 101880.67 |
| 80 | 2024-01-02 | 51.16 | 80000 | 93088.61 |
| 81 | 2024-02-01 | 45.92 | 81000 | 84554.12 |
| 82 | 2024-03-01 | 47.62 | 82000 | 88684.39 |
| 83 | 2024-04-01 | 52.23 | 83000 | 98269.76 |
| 84 | 2024-05-06 | 49.11 | 84000 | 93399.54 |
| 85 | 2024-06-03 | 50.5 | 85000 | 97043.10 |
| 86 | 2024-07-01 | 46.03 | 86000 | 89453.34 |
| 87 | 2024-08-01 | 38.1 | 87000 | 75042.42 |
| 88 | 2024-09-02 | 33.88 | 88000 | 67730.63 |
| 89 | 2024-10-08 | 43.51 | 89000 | 87982.28 |
| 90 | 2024-11-01 | 47.49 | 90000 | 97030.31 |
| 91 | 2024-12-02 | 47.65 | 91000 | 98357.21 |
| 92 | 2025-01-02 | 42.55 | 92000 | 88830.00 |
| 93 | 2025-02-05 | 38.95 | 93000 | 82314.42 |
| 94 | 2025-03-03 | 41.89 | 94000 | 89527.62 |
| 95 | 2025-04-01 | 40.35 | 95000 | 87236.32 |
| 96 | 2025-05-06 | 38.16 | 96000 | 83501.57 |
| 97 | 2025-06-03 | 36.59 | 97000 | 81066.10 |
| 98 | 2025-07-01 | 35.96 | 98000 | 80670.32 |
| 99 | 2025-08-01 | 36.89 | 99000 | 83756.62 |
| 100 | 2025-09-01 | 37.14 | 100000 | 85324.23 |
| 101 | 2025-10-09 | 35.03 | 101000 | 81476.78 |
| 102 | 2025-11-03 | 35.03 | 102000 | 82476.78 |
| 103 | 2025-12-01 | 35.19 | 103000 | 83853.50 |
| 104 | 2026-01-16 | 35.44 | 104000 | 85449.22 |