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 | 2017-10-23 | 25.26 | 1000 | 1000.00 |
| 2 | 2017-11-01 | 43.2 | 2000 | 2710.21 |
| 3 | 2017-12-01 | 28.99 | 3000 | 2818.73 |
| 4 | 2018-01-02 | 28.18 | 4000 | 3739.97 |
| 5 | 2018-02-01 | 24.72 | 5000 | 4280.77 |
| 6 | 2018-03-01 | 23.48 | 6000 | 5066.04 |
| 7 | 2018-04-02 | 24.98 | 7000 | 6389.68 |
| 8 | 2018-05-02 | 23.06 | 8000 | 6898.56 |
| 9 | 2018-06-01 | 24.2 | 9000 | 8239.60 |
| 10 | 2018-07-02 | 21.91 | 10000 | 8459.90 |
| 11 | 2018-08-01 | 19.64 | 11000 | 8583.41 |
| 12 | 2018-09-03 | 16.35 | 12000 | 8145.55 |
| 13 | 2018-10-08 | 15.54 | 13000 | 8742.01 |
| 14 | 2018-11-01 | 16.18 | 14000 | 10102.04 |
| 15 | 2018-12-03 | 18.28 | 15000 | 12413.19 |
| 16 | 2019-01-02 | 15.66 | 16000 | 11634.05 |
| 17 | 2019-02-01 | 16.26 | 17000 | 13079.80 |
| 18 | 2019-03-01 | 18.08 | 18000 | 15543.84 |
| 19 | 2019-04-01 | 23.33 | 19000 | 21057.40 |
| 20 | 2019-05-06 | 16.6 | 20000 | 15982.98 |
| 21 | 2019-06-03 | 15.84 | 21000 | 16251.23 |
| 22 | 2019-07-01 | 17.19 | 22000 | 18636.27 |
| 23 | 2019-08-01 | 17.25 | 23000 | 19701.32 |
| 24 | 2019-09-02 | 16.37 | 24000 | 19696.27 |
| 25 | 2019-10-08 | 16.16 | 25000 | 20443.60 |
| 26 | 2019-11-01 | 16.67 | 26000 | 22088.79 |
| 27 | 2019-12-02 | 15.18 | 27000 | 21114.44 |
| 28 | 2020-01-02 | 15.95 | 28000 | 23185.47 |
| 29 | 2020-02-03 | 14.25 | 29000 | 21714.29 |
| 30 | 2020-03-02 | 15.99 | 30000 | 25365.72 |
| 31 | 2020-04-01 | 15.95 | 31000 | 26302.26 |
| 32 | 2020-05-06 | 17.43 | 32000 | 29742.85 |
| 33 | 2020-06-01 | 18.18 | 33000 | 32022.66 |
| 34 | 2020-07-01 | 15.62 | 34000 | 28513.42 |
| 35 | 2020-08-03 | 18.67 | 35000 | 35081.02 |
| 36 | 2020-09-01 | 18.91 | 36000 | 36531.98 |
| 37 | 2020-10-09 | 18.39 | 37000 | 36527.40 |
| 38 | 2020-11-02 | 16.67 | 38000 | 34111.03 |
| 39 | 2020-12-01 | 18.74 | 39000 | 39346.77 |
| 40 | 2021-01-04 | 14.31 | 40000 | 31045.48 |
| 41 | 2021-02-01 | 15.4 | 41000 | 34410.23 |
| 42 | 2021-03-01 | 18.83 | 42000 | 43074.33 |
| 43 | 2021-04-01 | 17.02 | 43000 | 39933.88 |
| 44 | 2021-05-06 | 15.88 | 44000 | 38259.11 |
| 45 | 2021-06-01 | 15.61 | 45000 | 38608.61 |
| 46 | 2021-07-01 | 15.54 | 46000 | 39435.48 |
| 47 | 2021-08-02 | 16.83 | 47000 | 43709.08 |
| 48 | 2021-09-01 | 18.42 | 48000 | 48838.46 |
| 49 | 2021-10-08 | 19.67 | 49000 | 53152.68 |
| 50 | 2021-11-01 | 29.55 | 50000 | 80850.62 |
| 51 | 2021-12-01 | 24.78 | 51000 | 68799.61 |
| 52 | 2022-01-04 | 22.01 | 52000 | 62108.94 |
| 53 | 2022-02-07 | 19.83 | 53000 | 56957.30 |
| 54 | 2022-03-01 | 20.58 | 54000 | 60111.51 |
| 55 | 2022-04-01 | 27.72 | 55000 | 81966.52 |
| 56 | 2022-05-05 | 18.94 | 56000 | 57004.54 |
| 57 | 2022-06-01 | 22.58 | 57000 | 68960.01 |
| 58 | 2022-07-01 | 24.38 | 58000 | 75457.27 |
| 59 | 2022-08-01 | 23.86 | 59000 | 74847.84 |
| 60 | 2022-09-01 | 25.09 | 60000 | 79706.30 |
| 61 | 2022-10-10 | 25.36 | 61000 | 81564.04 |
| 62 | 2022-11-01 | 30.43 | 62000 | 98870.42 |
| 63 | 2022-12-01 | 25.87 | 63000 | 85054.48 |
| 64 | 2023-01-03 | 21.95 | 64000 | 73166.44 |
| 65 | 2023-02-01 | 23.64 | 65000 | 79799.75 |
| 66 | 2023-03-01 | 23.1 | 66000 | 78976.92 |
| 67 | 2023-04-03 | 23.24 | 67000 | 80455.56 |
| 68 | 2023-05-04 | 22.78 | 68000 | 79863.07 |
| 69 | 2023-06-01 | 23.19 | 69000 | 82300.46 |
| 70 | 2023-07-03 | 23.15 | 70000 | 83158.51 |
| 71 | 2023-08-01 | 22.61 | 71000 | 82218.74 |
| 72 | 2023-09-01 | 23.44 | 72000 | 86236.94 |
| 73 | 2023-10-09 | 24.05 | 73000 | 89481.16 |
| 74 | 2023-11-01 | 25.66 | 74000 | 96471.38 |
| 75 | 2023-12-01 | 26.87 | 75000 | 102020.50 |
| 76 | 2024-01-02 | 26.4 | 76000 | 101235.99 |
| 77 | 2024-02-01 | 23.96 | 77000 | 92879.33 |
| 78 | 2024-03-01 | 25.06 | 78000 | 98143.41 |
| 79 | 2024-04-01 | 28.96 | 79000 | 114417.12 |
| 80 | 2024-05-06 | 28.33 | 80000 | 112928.08 |
| 81 | 2024-06-03 | 26.43 | 81000 | 106354.36 |
| 82 | 2024-07-01 | 24.81 | 82000 | 100835.48 |
| 83 | 2024-08-01 | 22.26 | 83000 | 91471.49 |
| 84 | 2024-09-02 | 21.9 | 84000 | 90992.17 |
| 85 | 2024-10-08 | 25.84 | 85000 | 108362.45 |
| 86 | 2024-11-06 | 36.76 | 86000 | 155156.49 |
| 87 | 2024-12-02 | 32.91 | 87000 | 139906.42 |
| 88 | 2025-01-02 | 34.78 | 88000 | 148856.13 |
| 89 | 2025-02-05 | 34.59 | 89000 | 149042.95 |
| 90 | 2025-03-03 | 37.04 | 90000 | 160599.62 |
| 91 | 2025-04-01 | 35.35 | 91000 | 154272.04 |
| 92 | 2025-05-06 | 27.38 | 92000 | 120489.92 |
| 93 | 2025-06-03 | 27.64 | 93000 | 122634.09 |
| 94 | 2025-07-01 | 25.62 | 94000 | 114671.68 |
| 95 | 2025-08-01 | 31.72 | 95000 | 142974.46 |
| 96 | 2025-09-01 | 32.54 | 96000 | 147670.52 |
| 97 | 2025-10-09 | 32.3 | 97000 | 147581.37 |
| 98 | 2025-11-03 | 29.05 | 98000 | 133731.86 |
| 99 | 2025-12-01 | 28.42 | 99000 | 131831.65 |
| 100 | 2026-01-16 | 25.77 | 100000 | 120539.11 |