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 | 2016-04-28 | 16.93 | 1000 | 1000.00 |
| 2 | 2016-05-03 | 20.48 | 2000 | 2209.69 |
| 3 | 2016-06-01 | 53.3 | 3000 | 6750.80 |
| 4 | 2016-07-01 | 67.08 | 4000 | 9496.12 |
| 5 | 2016-08-01 | 56.96 | 5000 | 9063.50 |
| 6 | 2016-09-01 | 61.87 | 6000 | 10844.78 |
| 7 | 2016-10-10 | 62.57 | 7000 | 11967.47 |
| 8 | 2016-11-01 | 75.41 | 8000 | 15423.32 |
| 9 | 2016-12-01 | 73.36 | 9000 | 16004.04 |
| 10 | 2017-01-03 | 62.23 | 10000 | 14575.95 |
| 11 | 2017-02-03 | 51.02 | 11000 | 12950.26 |
| 12 | 2017-03-01 | 53.71 | 12000 | 14633.06 |
| 13 | 2017-04-05 | 77.97 | 13000 | 22242.59 |
| 14 | 2017-05-02 | 56.52 | 14000 | 17123.53 |
| 15 | 2017-06-01 | 37.77 | 15000 | 12442.95 |
| 16 | 2017-07-03 | 45.87 | 16000 | 16111.41 |
| 17 | 2017-08-01 | 38.67 | 17000 | 14582.48 |
| 18 | 2017-09-01 | 40.3 | 18000 | 16197.16 |
| 19 | 2017-10-09 | 42.05 | 19000 | 17900.51 |
| 20 | 2017-11-01 | 44.37 | 20000 | 19888.12 |
| 21 | 2017-12-01 | 37.28 | 21000 | 17710.14 |
| 22 | 2018-01-02 | 35.38 | 22000 | 17807.53 |
| 23 | 2018-05-10 | 39.71 | 23000 | 20986.92 |
| 24 | 2018-06-01 | 32.8 | 24000 | 18334.95 |
| 25 | 2018-07-02 | 28.4 | 25000 | 16875.39 |
| 26 | 2018-08-01 | 27.78 | 26000 | 17506.98 |
| 27 | 2018-09-03 | 25.08 | 27000 | 16805.44 |
| 28 | 2018-10-08 | 24.51 | 28000 | 17423.50 |
| 29 | 2018-11-01 | 22.17 | 29000 | 16760.05 |
| 30 | 2018-12-03 | 24.53 | 30000 | 19544.16 |
| 31 | 2019-01-02 | 23.72 | 31000 | 19898.80 |
| 32 | 2019-02-01 | 29.65 | 32000 | 25873.50 |
| 33 | 2019-03-01 | 32.64 | 33000 | 29482.66 |
| 34 | 2019-04-01 | 31.23 | 34000 | 29209.06 |
| 35 | 2019-05-06 | 24.81 | 35000 | 24204.51 |
| 36 | 2019-06-03 | 25.48 | 36000 | 25858.15 |
| 37 | 2019-07-01 | 25.69 | 37000 | 27071.27 |
| 38 | 2019-08-01 | 25.28 | 38000 | 27639.23 |
| 39 | 2019-09-02 | 24.46 | 39000 | 27742.70 |
| 40 | 2019-10-08 | 25.25 | 40000 | 29638.72 |
| 41 | 2019-11-01 | 24.18 | 41000 | 29382.75 |
| 42 | 2019-12-02 | 23.17 | 42000 | 29155.43 |
| 43 | 2020-01-02 | 28.65 | 43000 | 37051.06 |
| 44 | 2020-02-03 | 24.86 | 44000 | 33149.71 |
| 45 | 2020-03-02 | 24.81 | 45000 | 34083.04 |
| 46 | 2020-04-01 | 26.32 | 46000 | 37157.42 |
| 47 | 2020-05-06 | 24.9 | 47000 | 36152.73 |
| 48 | 2020-06-01 | 24.53 | 48000 | 36615.52 |
| 49 | 2020-07-01 | 24.21 | 49000 | 37137.86 |
| 50 | 2020-08-03 | 27.9 | 50000 | 43798.28 |
| 51 | 2020-09-01 | 28.51 | 51000 | 45755.87 |
| 52 | 2020-10-09 | 25.65 | 52000 | 42165.84 |
| 53 | 2020-11-02 | 24.21 | 53000 | 40798.64 |
| 54 | 2020-12-01 | 25.73 | 54000 | 44360.14 |
| 55 | 2021-01-04 | 19.3 | 55000 | 34274.41 |
| 56 | 2021-02-01 | 18.31 | 56000 | 33516.30 |
| 57 | 2021-03-01 | 21.39 | 57000 | 40154.21 |
| 58 | 2021-04-01 | 20.41 | 58000 | 39314.51 |
| 59 | 2021-05-06 | 21.11 | 59000 | 41662.88 |
| 60 | 2021-06-01 | 23.16 | 60000 | 46708.78 |
| 61 | 2021-07-01 | 27.57 | 61000 | 56602.80 |
| 62 | 2021-08-02 | 41.71 | 62000 | 86633.04 |
| 63 | 2021-09-01 | 47.61 | 63000 | 99887.54 |
| 64 | 2021-10-08 | 53.14 | 64000 | 112489.68 |
| 65 | 2021-11-01 | 41.45 | 65000 | 88743.64 |
| 66 | 2021-12-01 | 50.17 | 66000 | 108412.99 |
| 67 | 2022-01-04 | 42.66 | 67000 | 93184.54 |
| 68 | 2022-02-07 | 54.02 | 68000 | 118998.80 |
| 69 | 2022-03-01 | 55.35 | 69000 | 122928.61 |
| 70 | 2022-04-01 | 48.33 | 70000 | 108337.67 |
| 71 | 2022-05-05 | 34.66 | 71000 | 78694.67 |
| 72 | 2022-06-01 | 45.87 | 72000 | 105146.70 |
| 73 | 2022-07-01 | 48.33 | 73000 | 111785.70 |
| 74 | 2022-08-01 | 51.39 | 74000 | 119863.38 |
| 75 | 2022-09-01 | 59.53 | 75000 | 139849.33 |
| 76 | 2022-10-10 | 42.46 | 76000 | 100748.07 |
| 77 | 2022-11-01 | 40.44 | 77000 | 96955.06 |
| 78 | 2022-12-01 | 42.3 | 78000 | 102414.42 |
| 79 | 2023-01-03 | 36.94 | 79000 | 90437.08 |
| 80 | 2023-02-01 | 39.14 | 80000 | 96823.16 |
| 81 | 2023-03-01 | 40.56 | 81000 | 101335.90 |
| 82 | 2023-04-03 | 37.41 | 82000 | 94465.88 |
| 83 | 2023-05-04 | 32.17 | 83000 | 82234.09 |
| 84 | 2023-06-01 | 32.03 | 84000 | 82876.22 |
| 85 | 2023-07-03 | 33.37 | 85000 | 87343.41 |
| 86 | 2023-08-01 | 36.24 | 86000 | 95855.41 |
| 87 | 2023-09-01 | 32.52 | 87000 | 87015.95 |
| 88 | 2023-10-09 | 33.14 | 88000 | 89674.93 |
| 89 | 2023-11-01 | 32.62 | 89000 | 89267.84 |
| 90 | 2023-12-01 | 31.72 | 90000 | 87804.90 |
| 91 | 2024-01-02 | 29.2 | 91000 | 81829.22 |
| 92 | 2024-02-01 | 21.77 | 92000 | 62007.61 |
| 93 | 2024-03-01 | 21.83 | 93000 | 63178.51 |
| 94 | 2024-04-01 | 22.95 | 94000 | 67419.92 |
| 95 | 2024-05-06 | 23.61 | 95000 | 70358.79 |
| 96 | 2024-06-03 | 21.96 | 96000 | 66441.72 |
| 97 | 2024-07-01 | 20.56 | 97000 | 63205.91 |
| 98 | 2024-08-01 | 21.41 | 98000 | 66818.99 |
| 99 | 2024-09-02 | 23.96 | 99000 | 75777.35 |
| 100 | 2024-10-08 | 35 | 100000 | 111693.13 |
| 101 | 2024-11-01 | 34.99 | 101000 | 112661.21 |
| 102 | 2024-12-02 | 59.75 | 102000 | 193383.75 |
| 103 | 2025-01-02 | 47.45 | 103000 | 154574.21 |
| 104 | 2025-02-05 | 52.13 | 104000 | 170819.89 |
| 105 | 2025-03-03 | 51.78 | 105000 | 170673.01 |
| 106 | 2025-04-01 | 62.56 | 106000 | 207205.16 |
| 107 | 2025-05-06 | 54.05 | 107000 | 180019.16 |
| 108 | 2025-06-03 | 53.49 | 108000 | 179154.03 |
| 109 | 2025-07-01 | 54.88 | 109000 | 184809.55 |
| 110 | 2025-08-01 | 61.3 | 110000 | 207429.04 |
| 111 | 2025-09-01 | 74.43 | 111000 | 252858.78 |
| 112 | 2025-10-09 | 82.81 | 112000 | 282327.90 |
| 113 | 2025-11-03 | 97.44 | 113000 | 333206.62 |
| 114 | 2025-12-01 | 83.94 | 114000 | 288041.91 |
| 115 | 2026-01-16 | 100.87 | 115000 | 347137.57 |