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 | 2017-11-16 | 17.96 | 1000 | 1000.00 |
| 2 | 2017-12-01 | 32.55 | 2000 | 2812.36 |
| 3 | 2018-01-02 | 32.63 | 3000 | 3819.27 |
| 4 | 2018-02-01 | 25.82 | 4000 | 4022.18 |
| 5 | 2018-03-01 | 24.22 | 5000 | 4772.93 |
| 6 | 2018-04-02 | 29.9 | 6000 | 6892.27 |
| 7 | 2018-05-02 | 25.53 | 7000 | 6884.93 |
| 8 | 2018-06-01 | 26.33 | 8000 | 8100.68 |
| 9 | 2018-07-02 | 22.45 | 9000 | 7906.96 |
| 10 | 2018-08-01 | 22.21 | 10000 | 8822.43 |
| 11 | 2018-09-03 | 23.17 | 11000 | 10203.77 |
| 12 | 2018-10-08 | 19.74 | 12000 | 9693.24 |
| 13 | 2018-11-01 | 17.88 | 13000 | 9779.90 |
| 14 | 2018-12-03 | 18.93 | 14000 | 11354.22 |
| 15 | 2019-01-02 | 18.02 | 15000 | 11808.40 |
| 16 | 2019-02-01 | 17.81 | 16000 | 12670.79 |
| 17 | 2019-03-01 | 20.18 | 17000 | 15356.91 |
| 18 | 2019-04-01 | 21.38 | 18000 | 17270.10 |
| 19 | 2019-05-06 | 19.56 | 19000 | 16799.96 |
| 20 | 2019-06-03 | 23.29 | 20000 | 21003.64 |
| 21 | 2019-07-01 | 22.22 | 21000 | 21038.68 |
| 22 | 2019-08-01 | 19.56 | 22000 | 19520.10 |
| 23 | 2019-09-02 | 19.5 | 23000 | 20460.22 |
| 24 | 2019-10-08 | 18.78 | 24000 | 20704.77 |
| 25 | 2019-11-01 | 18.68 | 25000 | 21594.52 |
| 26 | 2019-12-02 | 17.97 | 26000 | 21773.74 |
| 27 | 2020-01-02 | 19.27 | 27000 | 24348.91 |
| 28 | 2020-02-03 | 16.72 | 28000 | 22126.82 |
| 29 | 2020-03-02 | 21.19 | 29000 | 29042.30 |
| 30 | 2020-04-01 | 21.66 | 30000 | 30686.47 |
| 31 | 2020-05-06 | 23.45 | 31000 | 34222.43 |
| 32 | 2020-06-01 | 22.68 | 32000 | 34098.70 |
| 33 | 2020-07-01 | 21.88 | 33000 | 33895.93 |
| 34 | 2020-08-03 | 25.39 | 34000 | 40333.53 |
| 35 | 2020-09-01 | 24.45 | 35000 | 39840.28 |
| 36 | 2020-10-09 | 24.58 | 36000 | 41052.11 |
| 37 | 2020-11-02 | 23.81 | 37000 | 40766.10 |
| 38 | 2020-12-01 | 30.66 | 38000 | 53494.27 |
| 39 | 2021-01-04 | 32.06 | 39000 | 56936.94 |
| 40 | 2021-02-01 | 24.68 | 40000 | 44830.43 |
| 41 | 2021-03-01 | 28.75 | 41000 | 53223.45 |
| 42 | 2021-04-01 | 30.75 | 42000 | 57925.96 |
| 43 | 2021-05-06 | 31.73 | 43000 | 60772.05 |
| 44 | 2021-06-01 | 33.38 | 44000 | 64932.27 |
| 45 | 2021-07-01 | 33.14 | 45000 | 65465.42 |
| 46 | 2021-08-02 | 31.67 | 46000 | 63561.55 |
| 47 | 2021-09-01 | 28.93 | 47000 | 59062.38 |
| 48 | 2021-10-08 | 29.84 | 48000 | 61920.20 |
| 49 | 2021-11-01 | 31.45 | 49000 | 66261.07 |
| 50 | 2021-12-01 | 37.31 | 50000 | 79607.33 |
| 51 | 2022-01-04 | 39.92 | 51000 | 86176.22 |
| 52 | 2022-02-07 | 36.54 | 52000 | 79879.73 |
| 53 | 2022-03-01 | 41.43 | 53000 | 91569.71 |
| 54 | 2022-04-01 | 36.94 | 54000 | 82645.79 |
| 55 | 2022-05-05 | 39.57 | 55000 | 89529.89 |
| 56 | 2022-06-01 | 45.49 | 56000 | 103924.30 |
| 57 | 2022-07-01 | 49.51 | 57000 | 114108.20 |
| 58 | 2022-08-01 | 48.27 | 58000 | 112250.31 |
| 59 | 2022-09-01 | 45.48 | 59000 | 106762.26 |
| 60 | 2022-10-10 | 41.45 | 60000 | 98302.01 |
| 61 | 2022-11-01 | 50.19 | 61000 | 120029.63 |
| 62 | 2022-12-01 | 44.05 | 62000 | 106345.79 |
| 63 | 2023-01-03 | 43.94 | 63000 | 107080.23 |
| 64 | 2023-02-01 | 42.81 | 64000 | 105326.46 |
| 65 | 2023-03-01 | 40.73 | 65000 | 101208.98 |
| 66 | 2023-04-03 | 39.33 | 66000 | 98730.16 |
| 67 | 2023-05-04 | 39.04 | 67000 | 99002.17 |
| 68 | 2023-06-01 | 41.95 | 68000 | 107381.69 |
| 69 | 2023-07-03 | 42.68 | 69000 | 110250.31 |
| 70 | 2023-08-01 | 41.71 | 70000 | 108744.62 |
| 71 | 2023-09-01 | 36.39 | 71000 | 95874.53 |
| 72 | 2023-10-09 | 35.42 | 72000 | 94318.93 |
| 73 | 2023-11-01 | 34.17 | 73000 | 91990.34 |
| 74 | 2023-12-01 | 35.12 | 74000 | 95547.87 |
| 75 | 2024-01-02 | 33.97 | 75000 | 93419.17 |
| 76 | 2024-02-01 | 36.51 | 76000 | 101404.29 |
| 77 | 2024-03-01 | 36.49 | 77000 | 102348.74 |
| 78 | 2024-04-01 | 39.13 | 78000 | 110753.53 |
| 79 | 2024-05-06 | 41.33 | 79000 | 117980.41 |
| 80 | 2024-06-03 | 41.93 | 80000 | 120693.16 |
| 81 | 2024-07-01 | 39.67 | 81000 | 115187.88 |
| 82 | 2024-08-01 | 29.45 | 82000 | 86512.56 |
| 83 | 2024-09-02 | 28.83 | 83000 | 85691.24 |
| 84 | 2024-10-08 | 34.43 | 84000 | 103336.09 |
| 85 | 2024-11-01 | 31.67 | 85000 | 96052.39 |
| 86 | 2024-12-02 | 38.34 | 86000 | 117281.93 |
| 87 | 2025-01-02 | 31.75 | 87000 | 98123.14 |
| 88 | 2025-02-05 | 31.73 | 88000 | 99061.33 |
| 89 | 2025-03-03 | 31.2 | 89000 | 98406.67 |
| 90 | 2025-04-01 | 30.78 | 90000 | 98081.96 |
| 91 | 2025-05-06 | 30.1 | 91000 | 96915.11 |
| 92 | 2025-06-03 | 32.41 | 92000 | 105352.78 |
| 93 | 2025-07-01 | 32.43 | 93000 | 106417.79 |
| 94 | 2025-08-01 | 33.24 | 94000 | 110075.78 |
| 95 | 2025-09-01 | 32.35 | 95000 | 108128.50 |
| 96 | 2025-10-09 | 31.61 | 96000 | 106655.08 |
| 97 | 2025-11-03 | 31.43 | 97000 | 107047.75 |
| 98 | 2025-12-01 | 30.88 | 98000 | 106174.50 |
| 99 | 2026-01-16 | 30.96 | 99000 | 107449.56 |