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 | 2016-12-12 | 14.57 | 1000 | 1000.00 |
| 2 | 2017-01-03 | 28.93 | 2000 | 2985.59 |
| 3 | 2017-02-03 | 24.24 | 3000 | 3501.58 |
| 4 | 2017-03-01 | 26.98 | 4000 | 4897.38 |
| 5 | 2017-04-05 | 25.94 | 5000 | 5708.60 |
| 6 | 2017-05-02 | 22.3 | 6000 | 5907.55 |
| 7 | 2017-06-01 | 17.01 | 7000 | 5506.16 |
| 8 | 2017-07-03 | 19.35 | 8000 | 7263.62 |
| 9 | 2017-08-01 | 16.64 | 9000 | 7246.34 |
| 10 | 2017-09-01 | 18.02 | 10000 | 8847.30 |
| 11 | 2017-10-09 | 17.95 | 11000 | 9812.93 |
| 12 | 2017-11-01 | 17.86 | 12000 | 10763.73 |
| 13 | 2017-12-01 | 16.1 | 13000 | 10703.03 |
| 14 | 2018-01-02 | 15.59 | 14000 | 11363.99 |
| 15 | 2018-02-01 | 14.16 | 15000 | 11321.62 |
| 16 | 2018-03-01 | 14.57 | 16000 | 12649.44 |
| 17 | 2018-04-02 | 14.58 | 17000 | 13658.12 |
| 18 | 2018-05-02 | 14.75 | 18000 | 14817.37 |
| 19 | 2018-06-01 | 18.01 | 19000 | 19092.26 |
| 20 | 2018-07-02 | 17.02 | 20000 | 19042.77 |
| 21 | 2018-08-01 | 15.78 | 21000 | 18655.40 |
| 22 | 2018-09-03 | 14.47 | 22000 | 18106.69 |
| 23 | 2018-10-08 | 14.43 | 23000 | 19056.64 |
| 24 | 2018-11-01 | 12.82 | 24000 | 17930.43 |
| 25 | 2018-12-03 | 16.36 | 25000 | 23881.58 |
| 26 | 2019-01-02 | 14.57 | 26000 | 22268.62 |
| 27 | 2019-02-01 | 13.16 | 27000 | 21113.59 |
| 28 | 2019-03-01 | 15 | 28000 | 25065.64 |
| 29 | 2019-04-01 | 16.36 | 29000 | 28338.26 |
| 30 | 2019-05-06 | 13.48 | 30000 | 24349.62 |
| 31 | 2019-06-03 | 13.63 | 31000 | 25620.57 |
| 32 | 2019-07-01 | 14.56 | 32000 | 28368.71 |
| 33 | 2019-08-01 | 13.55 | 33000 | 27400.83 |
| 34 | 2019-09-02 | 13.01 | 34000 | 27308.84 |
| 35 | 2019-10-08 | 12.85 | 35000 | 27972.99 |
| 36 | 2019-11-01 | 12.48 | 36000 | 28167.54 |
| 37 | 2019-12-02 | 12.03 | 37000 | 28151.88 |
| 38 | 2020-01-02 | 13.03 | 38000 | 31492.02 |
| 39 | 2020-02-03 | 11.15 | 39000 | 27948.28 |
| 40 | 2020-03-02 | 11.6 | 40000 | 30076.23 |
| 41 | 2020-04-01 | 11 | 41000 | 29520.57 |
| 42 | 2020-05-06 | 11.01 | 42000 | 30547.40 |
| 43 | 2020-06-01 | 11.41 | 43000 | 32657.21 |
| 44 | 2020-07-01 | 11.69 | 44000 | 34458.61 |
| 45 | 2020-08-03 | 13.26 | 45000 | 40086.50 |
| 46 | 2020-09-01 | 13.77 | 46000 | 42628.29 |
| 47 | 2020-10-09 | 13.14 | 47000 | 41677.98 |
| 48 | 2020-11-02 | 12.63 | 48000 | 41060.34 |
| 49 | 2020-12-01 | 13.96 | 49000 | 46384.19 |
| 50 | 2021-01-04 | 12.32 | 50000 | 41935.05 |
| 51 | 2021-02-01 | 11.69 | 51000 | 40790.64 |
| 52 | 2021-03-01 | 12.37 | 52000 | 44163.41 |
| 53 | 2021-04-01 | 12.13 | 53000 | 44306.56 |
| 54 | 2021-05-06 | 11.43 | 54000 | 42749.71 |
| 55 | 2021-06-01 | 11.51 | 55000 | 44048.92 |
| 56 | 2021-07-01 | 11.53 | 56000 | 45125.46 |
| 57 | 2021-08-02 | 11.51 | 57000 | 46047.18 |
| 58 | 2021-09-01 | 12.13 | 58000 | 49527.57 |
| 59 | 2021-10-08 | 11.78 | 59000 | 49098.50 |
| 60 | 2021-11-01 | 11.39 | 60000 | 48473.00 |
| 61 | 2021-12-01 | 16.89 | 61000 | 72879.62 |
| 62 | 2022-01-04 | 13.49 | 62000 | 59208.77 |
| 63 | 2022-02-07 | 12.28 | 63000 | 54897.97 |
| 64 | 2022-03-01 | 12.71 | 64000 | 57820.30 |
| 65 | 2022-04-01 | 12 | 65000 | 55590.37 |
| 66 | 2022-05-05 | 12.14 | 66000 | 57238.92 |
| 67 | 2022-06-01 | 13.12 | 67000 | 62859.53 |
| 68 | 2022-07-01 | 14.26 | 68000 | 69321.41 |
| 69 | 2022-08-01 | 14.65 | 69000 | 72217.29 |
| 70 | 2022-09-01 | 13.66 | 70000 | 68337.08 |
| 71 | 2022-10-10 | 12.13 | 71000 | 61682.93 |
| 72 | 2022-11-01 | 13.32 | 72000 | 68734.26 |
| 73 | 2022-12-01 | 13.66 | 73000 | 71488.74 |
| 74 | 2023-01-03 | 12.81 | 74000 | 68040.32 |
| 75 | 2023-02-01 | 13.77 | 75000 | 74139.36 |
| 76 | 2023-03-01 | 14.11 | 76000 | 76969.96 |
| 77 | 2023-04-03 | 13.84 | 77000 | 76497.11 |
| 78 | 2023-05-04 | 13.07 | 78000 | 73241.13 |
| 79 | 2023-06-01 | 13.66 | 79000 | 77547.35 |
| 80 | 2023-07-03 | 14.08 | 80000 | 80931.67 |
| 81 | 2023-08-01 | 14.15 | 81000 | 82334.03 |
| 82 | 2023-09-01 | 14.16 | 82000 | 83392.22 |
| 83 | 2023-10-09 | 14.12 | 83000 | 84156.65 |
| 84 | 2023-11-01 | 14.39 | 84000 | 86765.88 |
| 85 | 2023-12-01 | 14.76 | 85000 | 89996.83 |
| 86 | 2024-01-02 | 15.64 | 86000 | 96362.49 |
| 87 | 2024-02-01 | 11.58 | 87000 | 72347.68 |
| 88 | 2024-03-01 | 11.55 | 88000 | 73160.25 |
| 89 | 2024-04-01 | 13 | 89000 | 83344.87 |
| 90 | 2024-05-06 | 15.07 | 90000 | 97615.93 |
| 91 | 2024-06-03 | 12.92 | 91000 | 84689.31 |
| 92 | 2024-07-01 | 12.39 | 92000 | 82215.21 |
| 93 | 2024-08-01 | 11.96 | 93000 | 80361.90 |
| 94 | 2024-09-02 | 11.87 | 94000 | 80757.17 |
| 95 | 2024-10-08 | 13.29 | 95000 | 91418.09 |
| 96 | 2024-11-01 | 12.78 | 96000 | 88909.95 |
| 97 | 2024-12-02 | 14.55 | 97000 | 102223.77 |
| 98 | 2025-01-02 | 12.78 | 98000 | 90788.30 |
| 99 | 2025-02-05 | 17.44 | 99000 | 124892.64 |
| 100 | 2025-03-03 | 15.76 | 100000 | 113861.70 |
| 101 | 2025-04-01 | 17.29 | 101000 | 125915.53 |
| 102 | 2025-05-06 | 15.8 | 102000 | 116064.51 |
| 103 | 2025-06-03 | 15.46 | 103000 | 114566.92 |
| 104 | 2025-07-01 | 28.59 | 104000 | 212867.29 |
| 105 | 2025-08-01 | 22.08 | 105000 | 165396.98 |
| 106 | 2025-09-01 | 26.29 | 106000 | 197933.27 |
| 107 | 2025-10-09 | 22.66 | 107000 | 171603.57 |
| 108 | 2025-11-03 | 22.14 | 108000 | 168665.63 |
| 109 | 2025-12-01 | 24.55 | 109000 | 188025.34 |
| 110 | 2026-01-16 | 24.96 | 110000 | 192165.48 |