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 | 2016-03-10 | 15.75 | 1000 | 1000.00 |
| 2 | 2016-04-01 | 25.66 | 2000 | 2629.21 |
| 3 | 2016-05-03 | 27.98 | 3000 | 3866.92 |
| 4 | 2016-06-01 | 28.26 | 4000 | 4905.62 |
| 5 | 2016-07-05 | 33.99 | 5000 | 6900.28 |
| 6 | 2016-08-01 | 33.42 | 6000 | 7784.57 |
| 7 | 2016-09-01 | 34.38 | 7000 | 9008.18 |
| 8 | 2016-10-10 | 31.3 | 8000 | 9201.16 |
| 9 | 2016-11-01 | 34.68 | 9000 | 11194.77 |
| 10 | 2016-12-01 | 33.37 | 10000 | 11771.90 |
| 11 | 2017-01-03 | 31.29 | 11000 | 12038.14 |
| 12 | 2017-02-03 | 27.09 | 12000 | 11422.28 |
| 13 | 2017-03-01 | 28.37 | 13000 | 12961.99 |
| 14 | 2017-04-05 | 27.76 | 14000 | 13683.28 |
| 15 | 2017-05-02 | 26.24 | 15000 | 13934.05 |
| 16 | 2017-06-01 | 23.89 | 16000 | 13686.15 |
| 17 | 2017-07-03 | 25.11 | 17000 | 15385.07 |
| 18 | 2017-08-01 | 28.05 | 18000 | 18186.42 |
| 19 | 2017-09-01 | 26.85 | 19000 | 18408.39 |
| 20 | 2017-10-09 | 27.71 | 20000 | 19998.01 |
| 21 | 2017-11-01 | 26.46 | 21000 | 20095.90 |
| 22 | 2017-12-01 | 23.63 | 22000 | 18946.57 |
| 23 | 2018-01-02 | 23.91 | 23000 | 20171.07 |
| 24 | 2018-02-01 | 22.52 | 24000 | 19998.43 |
| 25 | 2018-03-01 | 22.5 | 25000 | 20980.67 |
| 26 | 2018-04-02 | 21.08 | 26000 | 20656.56 |
| 27 | 2018-05-02 | 20.98 | 27000 | 21558.57 |
| 28 | 2018-06-01 | 24.08 | 28000 | 25744.05 |
| 29 | 2018-07-02 | 21.7 | 29000 | 24199.58 |
| 30 | 2018-08-01 | 22.34 | 30000 | 25913.30 |
| 31 | 2018-09-03 | 20.03 | 31000 | 24233.82 |
| 32 | 2018-10-08 | 19.95 | 32000 | 25137.03 |
| 33 | 2018-11-01 | 17.78 | 33000 | 23402.82 |
| 34 | 2018-12-03 | 18.69 | 34000 | 25600.61 |
| 35 | 2019-01-02 | 15.72 | 35000 | 22532.45 |
| 36 | 2019-02-01 | 15.31 | 36000 | 22944.77 |
| 37 | 2019-03-01 | 17.66 | 37000 | 27466.67 |
| 38 | 2019-04-01 | 22.16 | 38000 | 35465.54 |
| 39 | 2019-05-06 | 18.22 | 39000 | 30159.84 |
| 40 | 2019-06-03 | 19.5 | 40000 | 33278.65 |
| 41 | 2019-07-01 | 21.54 | 41000 | 37760.10 |
| 42 | 2019-08-01 | 19.38 | 42000 | 34973.58 |
| 43 | 2019-09-02 | 20.65 | 43000 | 38265.45 |
| 44 | 2019-10-08 | 24.38 | 44000 | 46177.32 |
| 45 | 2019-11-01 | 23.58 | 45000 | 45662.06 |
| 46 | 2019-12-02 | 22.97 | 46000 | 45480.81 |
| 47 | 2020-01-02 | 24.08 | 47000 | 48678.62 |
| 48 | 2020-02-03 | 20.33 | 48000 | 42097.86 |
| 49 | 2020-03-02 | 20.21 | 49000 | 42849.37 |
| 50 | 2020-04-01 | 18.72 | 50000 | 40690.26 |
| 51 | 2020-05-06 | 18.85 | 51000 | 41972.83 |
| 52 | 2020-06-01 | 26.36 | 52000 | 59695.17 |
| 53 | 2020-07-01 | 32.56 | 53000 | 74735.76 |
| 54 | 2020-08-03 | 31.08 | 54000 | 72338.68 |
| 55 | 2020-09-01 | 33.16 | 55000 | 78179.88 |
| 56 | 2020-10-09 | 32.11 | 56000 | 76704.34 |
| 57 | 2020-11-02 | 62.95 | 57000 | 151374.91 |
| 58 | 2020-12-01 | 72.67 | 58000 | 175748.44 |
| 59 | 2021-01-04 | 74.21 | 59000 | 180472.85 |
| 60 | 2021-02-01 | 58.78 | 60000 | 143948.31 |
| 61 | 2021-03-01 | 51.41 | 61000 | 126899.67 |
| 62 | 2021-04-01 | 59.08 | 62000 | 146832.18 |
| 63 | 2021-05-06 | 72.53 | 63000 | 181259.62 |
| 64 | 2021-06-01 | 81.54 | 64000 | 204776.50 |
| 65 | 2021-07-01 | 71.4 | 65000 | 180311.28 |
| 66 | 2021-08-02 | 64.52 | 66000 | 163936.75 |
| 67 | 2021-09-01 | 62 | 67000 | 158533.76 |
| 68 | 2021-10-08 | 63 | 68000 | 162090.76 |
| 69 | 2021-11-01 | 59.11 | 69000 | 153082.30 |
| 70 | 2021-12-01 | 62.98 | 70000 | 164104.77 |
| 71 | 2022-01-04 | 66.47 | 71000 | 174198.54 |
| 72 | 2022-02-07 | 54.86 | 72000 | 144772.11 |
| 73 | 2022-03-01 | 58.95 | 73000 | 156565.36 |
| 74 | 2022-04-01 | 49.95 | 74000 | 133662.25 |
| 75 | 2022-05-05 | 51.78 | 75000 | 139559.19 |
| 76 | 2022-06-01 | 57.66 | 76000 | 156407.16 |
| 77 | 2022-07-01 | 59.42 | 77000 | 162181.30 |
| 78 | 2022-08-01 | 53.03 | 78000 | 145740.39 |
| 79 | 2022-09-01 | 48.5 | 79000 | 134290.76 |
| 80 | 2022-10-10 | 40.83 | 80000 | 114053.44 |
| 81 | 2022-11-01 | 37.96 | 81000 | 107036.46 |
| 82 | 2022-12-01 | 41.1 | 82000 | 116890.37 |
| 83 | 2023-01-03 | 45.8 | 83000 | 131257.39 |
| 84 | 2023-02-01 | 44.88 | 84000 | 129620.78 |
| 85 | 2023-03-01 | 50.8 | 85000 | 147718.71 |
| 86 | 2023-04-03 | 48.37 | 86000 | 141652.64 |
| 87 | 2023-05-04 | 44.88 | 87000 | 132432.10 |
| 88 | 2023-06-01 | 42.79 | 88000 | 127264.91 |
| 89 | 2023-07-03 | 43.11 | 89000 | 129216.65 |
| 90 | 2023-08-01 | 47.06 | 90000 | 142056.26 |
| 91 | 2023-09-01 | 47.84 | 91000 | 145410.79 |
| 92 | 2023-10-09 | 50.44 | 92000 | 154313.55 |
| 93 | 2023-11-01 | 49.11 | 93000 | 151244.61 |
| 94 | 2023-12-01 | 46.08 | 94000 | 142913.09 |
| 95 | 2024-01-02 | 43.48 | 95000 | 135849.42 |
| 96 | 2024-02-01 | 35.3 | 96000 | 111291.73 |
| 97 | 2024-03-01 | 37.79 | 97000 | 120142.05 |
| 98 | 2024-04-01 | 37.62 | 98000 | 120601.59 |
| 99 | 2024-05-06 | 40.52 | 99000 | 130898.36 |
| 100 | 2024-06-03 | 37.55 | 100000 | 122303.89 |
| 101 | 2024-07-01 | 34.32 | 101000 | 112783.47 |
| 102 | 2024-08-01 | 33.8 | 102000 | 112074.63 |
| 103 | 2024-09-02 | 30.97 | 103000 | 103690.87 |
| 104 | 2024-10-08 | 41.15 | 104000 | 138774.60 |
| 105 | 2024-11-01 | 37.65 | 105000 | 127971.17 |
| 106 | 2024-12-02 | 39.46 | 106000 | 135123.30 |
| 107 | 2025-01-02 | 35.5 | 107000 | 122563.03 |
| 108 | 2025-02-05 | 34.29 | 108000 | 119385.53 |
| 109 | 2025-03-03 | 34.44 | 109000 | 120907.78 |
| 110 | 2025-04-01 | 35.74 | 110000 | 126471.66 |
| 111 | 2025-05-06 | 36.01 | 111000 | 128427.10 |
| 112 | 2025-06-03 | 35.18 | 112000 | 126466.96 |
| 113 | 2025-07-01 | 34.57 | 113000 | 125274.10 |
| 114 | 2025-08-01 | 34.86 | 114000 | 127325.00 |
| 115 | 2025-09-01 | 40.98 | 115000 | 150678.09 |
| 116 | 2025-10-09 | 37.28 | 116000 | 138073.68 |
| 117 | 2025-11-03 | 38.09 | 117000 | 142073.67 |
| 118 | 2025-12-01 | 38.95 | 118000 | 146281.42 |
| 119 | 2026-01-16 | 38.63 | 119000 | 146079.63 |