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 | 2017-04-20 | 19.76 | 1000 | 1000.00 |
| 2 | 2017-05-02 | 32.78 | 2000 | 2658.91 |
| 3 | 2017-06-01 | 22.8 | 3000 | 2849.39 |
| 4 | 2017-07-03 | 23.39 | 4000 | 3923.13 |
| 5 | 2017-08-01 | 20.36 | 5000 | 4414.91 |
| 6 | 2017-09-01 | 22.56 | 6000 | 5891.97 |
| 7 | 2017-10-09 | 25.28 | 7000 | 7602.35 |
| 8 | 2017-11-01 | 22.41 | 8000 | 7739.26 |
| 9 | 2017-12-01 | 19.3 | 9000 | 7665.23 |
| 10 | 2018-01-02 | 18.57 | 10000 | 8375.30 |
| 11 | 2018-02-01 | 15.59 | 11000 | 8031.28 |
| 12 | 2018-03-01 | 17.27 | 12000 | 9896.75 |
| 13 | 2018-04-02 | 21.6 | 13000 | 13378.10 |
| 14 | 2018-05-02 | 15.8 | 14000 | 10785.83 |
| 15 | 2018-06-01 | 15.61 | 15000 | 11656.13 |
| 16 | 2018-07-02 | 12.94 | 16000 | 10662.41 |
| 17 | 2018-08-01 | 11.26 | 17000 | 10278.11 |
| 18 | 2018-09-03 | 10.33 | 18000 | 10429.21 |
| 19 | 2018-10-08 | 9.29 | 19000 | 10379.22 |
| 20 | 2018-11-01 | 8.69 | 20000 | 10708.87 |
| 21 | 2018-12-03 | 10.29 | 21000 | 13680.59 |
| 22 | 2019-01-02 | 10.61 | 22000 | 15106.03 |
| 23 | 2019-02-01 | 10.72 | 23000 | 16262.64 |
| 24 | 2019-03-01 | 11.74 | 24000 | 18810.02 |
| 25 | 2019-04-01 | 13.73 | 25000 | 22998.43 |
| 26 | 2019-05-06 | 10.96 | 26000 | 19358.54 |
| 27 | 2019-06-03 | 12.42 | 27000 | 22937.33 |
| 28 | 2019-07-01 | 13.82 | 28000 | 26522.86 |
| 29 | 2019-08-01 | 13.13 | 29000 | 26198.63 |
| 30 | 2019-09-02 | 14.23 | 30000 | 29393.49 |
| 31 | 2019-10-08 | 13.63 | 31000 | 29154.13 |
| 32 | 2019-11-01 | 13.46 | 32000 | 29790.51 |
| 33 | 2019-12-02 | 12.86 | 33000 | 29462.55 |
| 34 | 2020-01-02 | 13.61 | 34000 | 32180.82 |
| 35 | 2020-02-03 | 12.8 | 35000 | 31265.57 |
| 36 | 2020-03-02 | 15.27 | 36000 | 38298.85 |
| 37 | 2020-04-01 | 13.02 | 37000 | 33655.60 |
| 38 | 2020-05-06 | 12.1 | 38000 | 32277.48 |
| 39 | 2020-06-01 | 11.42 | 39000 | 31463.54 |
| 40 | 2020-07-01 | 12.06 | 40000 | 34226.82 |
| 41 | 2020-08-03 | 13.35 | 41000 | 38887.90 |
| 42 | 2020-09-01 | 13.4 | 42000 | 40033.54 |
| 43 | 2020-10-09 | 12.02 | 43000 | 36910.69 |
| 44 | 2020-11-02 | 11.29 | 44000 | 35669.02 |
| 45 | 2020-12-01 | 12.4 | 45000 | 40175.90 |
| 46 | 2021-01-04 | 11.65 | 46000 | 38745.90 |
| 47 | 2021-02-01 | 9.07 | 47000 | 31165.27 |
| 48 | 2021-03-01 | 9.7 | 48000 | 34330.00 |
| 49 | 2021-04-01 | 9.09 | 49000 | 33171.10 |
| 50 | 2021-05-06 | 8.67 | 50000 | 32638.44 |
| 51 | 2021-06-01 | 8.9 | 51000 | 34504.28 |
| 52 | 2021-07-01 | 9.11 | 52000 | 36318.43 |
| 53 | 2021-08-02 | 7.98 | 53000 | 32813.51 |
| 54 | 2021-09-01 | 6.68 | 54000 | 28467.95 |
| 55 | 2021-10-08 | 6.92 | 55000 | 30490.75 |
| 56 | 2021-11-01 | 6.95 | 56000 | 31622.94 |
| 57 | 2021-12-01 | 7.47 | 57000 | 34988.97 |
| 58 | 2022-01-04 | 8.64 | 58000 | 41469.17 |
| 59 | 2022-02-07 | 8.07 | 59000 | 39733.36 |
| 60 | 2022-03-01 | 8.86 | 60000 | 44622.99 |
| 61 | 2022-04-01 | 7.92 | 61000 | 40888.72 |
| 62 | 2022-05-05 | 7.24 | 62000 | 38378.07 |
| 63 | 2022-06-01 | 7.75 | 63000 | 42081.50 |
| 64 | 2022-07-01 | 8.3 | 64000 | 46067.93 |
| 65 | 2022-08-01 | 8.8 | 65000 | 49843.11 |
| 66 | 2022-09-01 | 8.28 | 66000 | 47897.83 |
| 67 | 2022-10-10 | 6.98 | 67000 | 41377.64 |
| 68 | 2022-11-01 | 7.86 | 68000 | 47594.31 |
| 69 | 2022-12-01 | 7.31 | 69000 | 45263.92 |
| 70 | 2023-01-03 | 6.97 | 70000 | 44158.62 |
| 71 | 2023-02-01 | 7.99 | 71000 | 51620.86 |
| 72 | 2023-03-01 | 9.12 | 72000 | 59921.43 |
| 73 | 2023-04-03 | 9.83 | 73000 | 65586.36 |
| 74 | 2023-05-04 | 8.18 | 74000 | 55577.46 |
| 75 | 2023-06-01 | 9.48 | 75000 | 65410.07 |
| 76 | 2023-07-03 | 10.13 | 76000 | 70894.93 |
| 77 | 2023-08-01 | 8.57 | 77000 | 60977.25 |
| 78 | 2023-09-01 | 8.34 | 78000 | 60340.76 |
| 79 | 2023-10-09 | 9.03 | 79000 | 66332.98 |
| 80 | 2023-11-01 | 9.51 | 80000 | 70858.98 |
| 81 | 2023-12-01 | 9.84 | 81000 | 74317.81 |
| 82 | 2024-01-02 | 8.81 | 82000 | 67538.61 |
| 83 | 2024-02-01 | 6.84 | 83000 | 53436.33 |
| 84 | 2024-03-01 | 7.32 | 84000 | 58186.25 |
| 85 | 2024-04-01 | 8.04 | 85000 | 64909.49 |
| 86 | 2024-05-06 | 7.89 | 86000 | 64698.49 |
| 87 | 2024-06-03 | 7.45 | 87000 | 62090.46 |
| 88 | 2024-07-01 | 7.63 | 88000 | 64590.64 |
| 89 | 2024-08-01 | 6.83 | 89000 | 58818.36 |
| 90 | 2024-09-02 | 6.26 | 90000 | 54909.65 |
| 91 | 2024-10-08 | 7.74 | 91000 | 68891.48 |
| 92 | 2024-11-01 | 7.64 | 92000 | 69001.41 |
| 93 | 2024-12-02 | 10.34 | 93000 | 94386.73 |
| 94 | 2025-01-02 | 10.17 | 94000 | 93834.92 |
| 95 | 2025-02-05 | 11.03 | 95000 | 102769.82 |
| 96 | 2025-03-03 | 11.96 | 96000 | 112434.91 |
| 97 | 2025-04-01 | 10.77 | 97000 | 102247.83 |
| 98 | 2025-05-06 | 10.14 | 98000 | 97266.76 |
| 99 | 2025-06-03 | 10.62 | 99000 | 102871.10 |
| 100 | 2025-07-01 | 11.07 | 100000 | 108230.05 |
| 101 | 2025-08-01 | 9.36 | 101000 | 92511.58 |
| 102 | 2025-09-01 | 9.99 | 102000 | 99738.32 |
| 103 | 2025-10-09 | 9.43 | 103000 | 95147.39 |
| 104 | 2025-11-03 | 10.28 | 104000 | 104723.77 |
| 105 | 2025-12-01 | 12.17 | 105000 | 124977.46 |
| 106 | 2026-01-16 | 11.08 | 106000 | 114783.91 |