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 | 2016-11-11 | 9.29 | 1000 | 1000.00 |
| 2 | 2016-12-01 | 35.29 | 2000 | 4798.71 |
| 3 | 2017-01-03 | 28.33 | 3000 | 4852.29 |
| 4 | 2017-02-03 | 26.45 | 4000 | 5530.29 |
| 5 | 2017-03-01 | 27.14 | 5000 | 6674.56 |
| 6 | 2017-04-05 | 26.59 | 6000 | 7539.30 |
| 7 | 2017-05-02 | 21.06 | 7000 | 6971.33 |
| 8 | 2017-06-01 | 16.82 | 8000 | 6567.79 |
| 9 | 2017-07-03 | 17.35 | 9000 | 7774.75 |
| 10 | 2017-08-01 | 16.94 | 10000 | 8591.02 |
| 11 | 2017-12-12 | 17.08 | 11000 | 9662.02 |
| 12 | 2018-01-02 | 14.08 | 12000 | 8964.94 |
| 13 | 2018-02-01 | 11.72 | 13000 | 8462.30 |
| 14 | 2018-03-01 | 13.38 | 14000 | 10660.88 |
| 15 | 2018-04-02 | 14.95 | 15000 | 12911.82 |
| 16 | 2018-05-02 | 14.42 | 16000 | 13454.08 |
| 17 | 2018-06-01 | 13.28 | 17000 | 13390.44 |
| 18 | 2018-07-02 | 12.67 | 18000 | 13775.37 |
| 19 | 2018-08-01 | 12.3 | 19000 | 14373.09 |
| 20 | 2018-09-03 | 11.97 | 20000 | 14987.47 |
| 21 | 2018-10-08 | 11.21 | 21000 | 15035.88 |
| 22 | 2018-11-01 | 10.12 | 22000 | 14573.88 |
| 23 | 2018-12-03 | 11.07 | 23000 | 16941.98 |
| 24 | 2019-01-02 | 10.27 | 24000 | 16717.62 |
| 25 | 2019-02-01 | 9.97 | 25000 | 17229.28 |
| 26 | 2019-03-01 | 11.51 | 26000 | 20890.57 |
| 27 | 2019-04-10 | 14.35 | 27000 | 27045.15 |
| 28 | 2019-05-06 | 10.51 | 28000 | 20807.98 |
| 29 | 2019-06-03 | 13.82 | 29000 | 28361.21 |
| 30 | 2019-07-01 | 13.34 | 30000 | 28376.16 |
| 31 | 2019-08-01 | 12.75 | 31000 | 28121.15 |
| 32 | 2019-09-02 | 13.03 | 32000 | 29738.71 |
| 33 | 2019-10-08 | 12.29 | 33000 | 29049.79 |
| 34 | 2019-11-01 | 12.63 | 34000 | 30853.44 |
| 35 | 2019-12-02 | 11.39 | 35000 | 28824.28 |
| 36 | 2020-01-02 | 12.36 | 36000 | 32279.03 |
| 37 | 2020-02-03 | 10.89 | 37000 | 29440.02 |
| 38 | 2020-03-02 | 11.52 | 38000 | 32143.16 |
| 39 | 2020-04-01 | 13.73 | 39000 | 39309.51 |
| 40 | 2020-05-06 | 14.22 | 40000 | 41712.40 |
| 41 | 2020-06-01 | 16.71 | 41000 | 50016.47 |
| 42 | 2020-07-01 | 14.59 | 42000 | 44670.88 |
| 43 | 2020-08-03 | 15.53 | 43000 | 48548.92 |
| 44 | 2020-09-01 | 18.06 | 44000 | 57458.05 |
| 45 | 2020-10-09 | 16.61 | 45000 | 53844.86 |
| 46 | 2020-11-02 | 14.88 | 46000 | 49236.69 |
| 47 | 2020-12-01 | 16.2 | 47000 | 54604.46 |
| 48 | 2021-01-04 | 15.04 | 48000 | 51694.52 |
| 49 | 2021-02-01 | 15.1 | 49000 | 52900.74 |
| 50 | 2021-03-01 | 15.84 | 50000 | 56493.23 |
| 51 | 2021-04-01 | 16.25 | 51000 | 58955.49 |
| 52 | 2021-05-06 | 16.16 | 52000 | 59628.97 |
| 53 | 2021-06-01 | 16.16 | 53000 | 60628.97 |
| 54 | 2021-07-01 | 15.2 | 54000 | 58027.25 |
| 55 | 2021-08-02 | 18.65 | 55000 | 72197.91 |
| 56 | 2021-09-01 | 20.96 | 56000 | 82140.38 |
| 57 | 2021-10-08 | 19.02 | 57000 | 75537.69 |
| 58 | 2021-11-01 | 19.04 | 58000 | 76617.12 |
| 59 | 2021-12-01 | 21.37 | 59000 | 86993.06 |
| 60 | 2022-01-04 | 22.8 | 60000 | 93814.31 |
| 61 | 2022-02-07 | 20.51 | 61000 | 85391.73 |
| 62 | 2022-03-01 | 21.08 | 62000 | 88764.88 |
| 63 | 2022-04-01 | 17.27 | 63000 | 73721.52 |
| 64 | 2022-05-05 | 17.51 | 64000 | 75746.02 |
| 65 | 2022-06-01 | 18.25 | 65000 | 79947.16 |
| 66 | 2022-07-01 | 18.88 | 66000 | 83706.98 |
| 67 | 2022-08-01 | 18.69 | 67000 | 83864.59 |
| 68 | 2022-09-01 | 18.92 | 68000 | 85896.63 |
| 69 | 2022-10-10 | 17.16 | 69000 | 78906.25 |
| 70 | 2022-11-01 | 17.72 | 70000 | 82481.28 |
| 71 | 2022-12-01 | 18.04 | 71000 | 84970.78 |
| 72 | 2023-01-03 | 18.37 | 72000 | 87525.13 |
| 73 | 2023-02-01 | 19.37 | 73000 | 93289.70 |
| 74 | 2023-03-01 | 19.76 | 74000 | 96168.01 |
| 75 | 2023-04-03 | 19.23 | 75000 | 94588.61 |
| 76 | 2023-05-04 | 19.31 | 76000 | 95982.11 |
| 77 | 2023-06-01 | 18.74 | 77000 | 94148.87 |
| 78 | 2023-07-03 | 18.61 | 78000 | 94495.76 |
| 79 | 2023-08-01 | 19.39 | 79000 | 99456.36 |
| 80 | 2023-09-01 | 17.96 | 80000 | 93121.51 |
| 81 | 2023-10-09 | 17.74 | 81000 | 92980.83 |
| 82 | 2023-11-01 | 17.96 | 82000 | 95133.92 |
| 83 | 2023-12-01 | 18.51 | 83000 | 99047.26 |
| 84 | 2024-01-02 | 21.61 | 84000 | 116635.40 |
| 85 | 2024-02-01 | 19.16 | 85000 | 104412.04 |
| 86 | 2024-03-01 | 23.08 | 86000 | 126774.01 |
| 87 | 2024-04-01 | 26.37 | 87000 | 145845.35 |
| 88 | 2024-05-06 | 25.96 | 88000 | 144577.75 |
| 89 | 2024-06-03 | 21.76 | 89000 | 122186.89 |
| 90 | 2024-07-01 | 21.7 | 90000 | 122849.98 |
| 91 | 2024-08-01 | 20.39 | 91000 | 116433.69 |
| 92 | 2024-09-02 | 20.8 | 92000 | 119774.93 |
| 93 | 2024-10-08 | 24.35 | 93000 | 141217.28 |
| 94 | 2024-11-01 | 25.82 | 94000 | 150742.52 |
| 95 | 2024-12-02 | 28.88 | 95000 | 169607.43 |
| 96 | 2025-01-02 | 26.49 | 96000 | 156571.36 |
| 97 | 2025-02-05 | 23.02 | 97000 | 137061.63 |
| 98 | 2025-03-03 | 26.13 | 98000 | 156578.65 |
| 99 | 2025-04-01 | 28.68 | 99000 | 172859.00 |
| 100 | 2025-05-06 | 26.41 | 100000 | 160177.34 |
| 101 | 2025-06-03 | 25.25 | 101000 | 154141.91 |
| 102 | 2025-07-01 | 26.49 | 102000 | 162711.65 |
| 103 | 2025-08-01 | 26.88 | 103000 | 166107.18 |
| 104 | 2025-09-01 | 27.15 | 104000 | 168775.67 |
| 105 | 2025-10-09 | 27.76 | 105000 | 173567.68 |
| 106 | 2025-11-03 | 27.68 | 106000 | 174067.49 |
| 107 | 2025-12-01 | 25.98 | 107000 | 164376.93 |
| 108 | 2026-01-16 | 32.37 | 108000 | 205806.82 |