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 | 2017-11-10 | 21.2 | 1000 | 1000.00 |
| 2 | 2017-12-01 | 22.22 | 2000 | 2048.11 |
| 3 | 2018-01-02 | 23.24 | 3000 | 3142.13 |
| 4 | 2018-02-01 | 23.92 | 4000 | 4234.07 |
| 5 | 2018-03-01 | 27.25 | 5000 | 5823.51 |
| 6 | 2018-04-02 | 32.55 | 6000 | 7956.16 |
| 7 | 2018-05-01 | 32.16 | 7000 | 8860.83 |
| 8 | 2018-06-01 | 39.45 | 8000 | 11869.40 |
| 9 | 2018-07-02 | 36.65 | 9000 | 12026.95 |
| 10 | 2018-08-01 | 39.36 | 10000 | 13916.26 |
| 11 | 2018-09-04 | 51.08 | 11000 | 19060.02 |
| 12 | 2018-10-01 | 53.4 | 12000 | 20925.71 |
| 13 | 2018-11-01 | 55.64 | 13000 | 22803.49 |
| 14 | 2018-12-03 | 45.76 | 14000 | 19754.27 |
| 15 | 2019-01-02 | 41.32 | 15000 | 18837.56 |
| 16 | 2019-02-01 | 46.95 | 16000 | 22404.24 |
| 17 | 2019-03-01 | 57.86 | 17000 | 28610.43 |
| 18 | 2019-04-01 | 65.63 | 18000 | 33452.51 |
| 19 | 2019-05-01 | 75.26 | 19000 | 39361.05 |
| 20 | 2019-06-03 | 70.46 | 20000 | 37850.65 |
| 21 | 2019-07-01 | 75.13 | 21000 | 41359.34 |
| 22 | 2019-08-01 | 79.03 | 22000 | 44506.31 |
| 23 | 2019-09-03 | 88.2 | 23000 | 50670.46 |
| 24 | 2019-10-01 | 65.63 | 24000 | 38704.11 |
| 25 | 2019-11-01 | 57.05 | 25000 | 34644.21 |
| 26 | 2019-12-02 | 53.44 | 26000 | 33452.00 |
| 27 | 2020-01-02 | 64.22 | 27000 | 41199.98 |
| 28 | 2020-02-03 | 70.03 | 28000 | 45927.36 |
| 29 | 2020-03-02 | 64.03 | 29000 | 42992.41 |
| 30 | 2020-04-01 | 63.61 | 30000 | 43710.41 |
| 31 | 2020-05-01 | 89.22 | 31000 | 62308.64 |
| 32 | 2020-06-01 | 112.35 | 32000 | 79461.96 |
| 33 | 2020-07-01 | 131.03 | 33000 | 93673.79 |
| 34 | 2020-08-03 | 153.58 | 34000 | 110794.86 |
| 35 | 2020-09-01 | 165.34 | 35000 | 120278.69 |
| 36 | 2020-10-01 | 179.95 | 36000 | 131906.93 |
| 37 | 2020-11-02 | 157.85 | 37000 | 116707.19 |
| 38 | 2020-12-01 | 153.07 | 38000 | 114173.07 |
| 39 | 2021-01-04 | 158.47 | 39000 | 119200.86 |
| 40 | 2021-02-01 | 178.87 | 40000 | 135545.71 |
| 41 | 2021-03-01 | 154.13 | 41000 | 117798.01 |
| 42 | 2021-04-01 | 126.74 | 42000 | 97864.46 |
| 43 | 2021-05-03 | 125.76 | 43000 | 98107.74 |
| 44 | 2021-06-01 | 117.41 | 44000 | 92593.75 |
| 45 | 2021-07-01 | 135.09 | 45000 | 107536.83 |
| 46 | 2021-08-02 | 129.16 | 46000 | 103816.32 |
| 47 | 2021-09-01 | 106.9 | 47000 | 86924.16 |
| 48 | 2021-10-01 | 87.49 | 48000 | 72141.21 |
| 49 | 2021-11-01 | 86.72 | 49000 | 72506.29 |
| 50 | 2021-12-01 | 66.46 | 50000 | 56566.98 |
| 51 | 2022-01-03 | 73.42 | 51000 | 63490.93 |
| 52 | 2022-02-01 | 62.06 | 52000 | 54667.22 |
| 53 | 2022-03-01 | 31.21 | 53000 | 28492.17 |
| 54 | 2022-04-01 | 33.78 | 54000 | 31838.37 |
| 55 | 2022-05-02 | 23.26 | 55000 | 22923.04 |
| 56 | 2022-06-01 | 21.29 | 56000 | 21981.58 |
| 57 | 2022-07-01 | 19.71 | 57000 | 21350.26 |
| 58 | 2022-08-01 | 16.75 | 58000 | 19143.93 |
| 59 | 2022-09-01 | 15.09 | 59000 | 18246.68 |
| 60 | 2022-10-03 | 12.14 | 60000 | 15679.57 |
| 61 | 2022-11-01 | 12.3 | 61000 | 16886.22 |
| 62 | 2022-12-01 | 22.72 | 62000 | 32191.45 |
| 63 | 2023-01-03 | 22.22 | 63000 | 32483.01 |
| 64 | 2023-02-01 | 25.08 | 64000 | 37664.00 |
| 65 | 2023-03-01 | 15.37 | 65000 | 24081.96 |
| 66 | 2023-04-03 | 14.81 | 66000 | 24204.55 |
| 67 | 2023-05-01 | 12.2 | 67000 | 20938.92 |
| 68 | 2023-06-01 | 12.06 | 68000 | 21698.64 |
| 69 | 2023-07-03 | 13.72 | 69000 | 25685.35 |
| 70 | 2023-08-01 | 14.99 | 70000 | 29062.93 |
| 71 | 2023-09-01 | 14.45 | 71000 | 29015.97 |
| 72 | 2023-10-02 | 11.2 | 72000 | 23489.89 |
| 73 | 2023-11-01 | 10.58 | 73000 | 23189.55 |
| 74 | 2023-12-01 | 11.85 | 74000 | 26973.18 |
| 75 | 2024-01-02 | 14.23 | 75000 | 33390.57 |
| 76 | 2024-02-01 | 14.07 | 76000 | 34015.13 |
| 77 | 2024-03-01 | 20.69 | 77000 | 51019.41 |
| 78 | 2024-04-01 | 17.5 | 78000 | 44153.20 |
| 79 | 2024-05-01 | 18.75 | 79000 | 48307.00 |
| 80 | 2024-06-03 | 20.86 | 80000 | 54743.15 |
| 81 | 2024-07-01 | 17.29 | 81000 | 46374.35 |
| 82 | 2024-08-01 | 15.97 | 82000 | 43833.92 |
| 83 | 2024-09-03 | 16.88 | 83000 | 47331.66 |
| 84 | 2024-10-01 | 17.2 | 84000 | 49228.94 |
| 85 | 2024-11-01 | 18.7 | 85000 | 54522.16 |
| 86 | 2024-12-02 | 21.11 | 86000 | 62548.81 |
| 87 | 2025-01-02 | 16.71 | 87000 | 50511.64 |
| 88 | 2025-02-03 | 17.6 | 88000 | 54201.96 |
| 89 | 2025-03-03 | 15.1 | 89000 | 47502.82 |
| 90 | 2025-04-01 | 13.54 | 90000 | 43595.24 |
| 91 | 2025-05-01 | 12.45 | 91000 | 41085.73 |
| 92 | 2025-06-02 | 14.4 | 92000 | 48520.85 |
| 93 | 2025-07-01 | 15.95 | 93000 | 54743.58 |
| 94 | 2025-08-01 | 13.45 | 94000 | 47163.08 |
| 95 | 2025-09-02 | 15.25 | 95000 | 54474.86 |
| 96 | 2025-10-01 | 15.99 | 96000 | 58118.24 |
| 97 | 2025-11-03 | 15.98 | 97000 | 59081.89 |
| 98 | 2025-12-01 | 14.06 | 98000 | 52983.19 |
| 99 | 2026-01-02 | 14.22 | 99000 | 54586.13 |