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 | 2017-09-20 | 14.29 | 1000 | 1000.00 |
| 2 | 2017-10-02 | 12.12 | 2000 | 1848.15 |
| 3 | 2017-11-01 | 18.58 | 3000 | 3833.21 |
| 4 | 2017-12-01 | 18 | 4000 | 4713.55 |
| 5 | 2018-01-02 | 20.52 | 5000 | 6373.45 |
| 6 | 2018-02-01 | 16.5 | 6000 | 6124.85 |
| 7 | 2018-03-01 | 16.8 | 7000 | 7236.21 |
| 8 | 2018-04-02 | 16.3 | 8000 | 8020.85 |
| 9 | 2018-05-01 | 19.16 | 9000 | 10428.19 |
| 10 | 2018-06-01 | 18.5 | 10000 | 11068.97 |
| 11 | 2018-07-02 | 24.7 | 11000 | 15778.57 |
| 12 | 2018-08-01 | 24.23 | 12000 | 16478.33 |
| 13 | 2018-09-04 | 23.98 | 13000 | 17308.31 |
| 14 | 2018-10-01 | 28.95 | 14000 | 21895.56 |
| 15 | 2018-11-01 | 28.49 | 15000 | 22547.66 |
| 16 | 2018-12-03 | 26 | 16000 | 21577.01 |
| 17 | 2019-01-02 | 22.86 | 17000 | 19971.17 |
| 18 | 2019-02-01 | 22.13 | 18000 | 20333.42 |
| 19 | 2019-03-01 | 22.01 | 19000 | 21223.16 |
| 20 | 2019-04-01 | 21.86 | 20000 | 22078.53 |
| 21 | 2019-05-01 | 21.44 | 21000 | 22654.33 |
| 22 | 2019-06-03 | 20.37 | 22000 | 22523.73 |
| 23 | 2019-07-01 | 22.75 | 23000 | 26155.36 |
| 24 | 2019-08-01 | 23.08 | 24000 | 27534.76 |
| 25 | 2019-09-03 | 17.37 | 25000 | 21722.65 |
| 26 | 2019-10-01 | 16.7 | 26000 | 21884.76 |
| 27 | 2019-11-01 | 15.44 | 27000 | 21233.57 |
| 28 | 2019-12-02 | 10.58 | 28000 | 15549.95 |
| 29 | 2020-01-02 | 11.68 | 29000 | 18166.67 |
| 30 | 2020-02-03 | 11.1 | 30000 | 18264.56 |
| 31 | 2020-03-02 | 8.25 | 31000 | 14575.01 |
| 32 | 2020-04-01 | 5.52 | 32000 | 10752.01 |
| 33 | 2020-05-01 | 5.53 | 33000 | 11771.49 |
| 34 | 2020-06-01 | 9.81 | 34000 | 21882.15 |
| 35 | 2020-07-01 | 6.95 | 35000 | 16502.64 |
| 36 | 2020-08-03 | 5.3 | 36000 | 13584.75 |
| 37 | 2020-09-01 | 5.475 | 37000 | 15033.30 |
| 38 | 2020-10-01 | 6.3 | 38000 | 18298.59 |
| 39 | 2020-11-02 | 5.49 | 39000 | 16945.92 |
| 40 | 2020-12-01 | 9.95 | 40000 | 31712.55 |
| 41 | 2021-01-04 | 10.43 | 41000 | 34242.40 |
| 42 | 2021-02-01 | 14.95 | 42000 | 50081.87 |
| 43 | 2021-03-01 | 14.71 | 43000 | 50277.88 |
| 44 | 2021-04-01 | 14.75 | 44000 | 51414.59 |
| 45 | 2021-05-03 | 28.89 | 45000 | 101702.89 |
| 46 | 2021-06-01 | 27.05 | 46000 | 96225.45 |
| 47 | 2021-07-01 | 24.35 | 47000 | 87620.69 |
| 48 | 2021-08-02 | 20.21 | 48000 | 73723.37 |
| 49 | 2021-09-01 | 22.1 | 49000 | 81617.84 |
| 50 | 2021-10-01 | 17.72 | 50000 | 66442.00 |
| 51 | 2021-11-01 | 19.33 | 51000 | 73478.77 |
| 52 | 2021-12-01 | 14.4 | 52000 | 55738.45 |
| 53 | 2022-01-03 | 13.33 | 53000 | 52596.77 |
| 54 | 2022-02-01 | 11.39 | 54000 | 45942.03 |
| 55 | 2022-03-01 | 10.21 | 55000 | 42182.45 |
| 56 | 2022-04-01 | 9.16 | 56000 | 38844.39 |
| 57 | 2022-05-02 | 6.41 | 57000 | 28182.59 |
| 58 | 2022-06-01 | 6.33 | 58000 | 28830.86 |
| 59 | 2022-07-01 | 9.09 | 59000 | 42401.66 |
| 60 | 2022-08-01 | 8.69 | 60000 | 41535.80 |
| 61 | 2022-09-01 | 10 | 61000 | 48797.24 |
| 62 | 2022-10-03 | 10.09 | 62000 | 50236.42 |
| 63 | 2022-11-01 | 10.06 | 63000 | 51087.05 |
| 64 | 2022-12-01 | 8.16 | 64000 | 42438.40 |
| 65 | 2023-01-03 | 12.82 | 65000 | 67674.06 |
| 66 | 2023-02-01 | 9.62 | 66000 | 51781.94 |
| 67 | 2023-03-01 | 11.4 | 67000 | 62363.21 |
| 68 | 2023-04-03 | 10.04 | 68000 | 55923.39 |
| 69 | 2023-05-01 | 9.7 | 69000 | 55029.57 |
| 70 | 2023-06-01 | 11.31 | 70000 | 65163.35 |
| 71 | 2023-07-03 | 10.13 | 71000 | 59364.70 |
| 72 | 2023-08-01 | 9.96 | 72000 | 59368.45 |
| 73 | 2023-09-01 | 9.85 | 73000 | 59712.77 |
| 74 | 2023-10-02 | 9.13 | 74000 | 56347.98 |
| 75 | 2023-11-01 | 10.08 | 75000 | 63211.13 |
| 76 | 2023-12-01 | 14.88 | 76000 | 94311.67 |
| 77 | 2024-01-02 | 14.78 | 77000 | 94677.86 |
| 78 | 2024-02-01 | 15.23 | 78000 | 98560.47 |
| 79 | 2024-03-01 | 17.43 | 79000 | 113797.70 |
| 80 | 2024-04-01 | 20.78 | 80000 | 136669.32 |
| 81 | 2024-05-01 | 16.3 | 81000 | 108204.52 |
| 82 | 2024-06-03 | 14.97 | 82000 | 100375.56 |
| 83 | 2024-07-01 | 16.64 | 83000 | 112573.10 |
| 84 | 2024-08-01 | 17.94 | 84000 | 122367.88 |
| 85 | 2024-09-03 | 15.62 | 85000 | 107543.27 |
| 86 | 2024-10-01 | 14.58 | 86000 | 101382.90 |
| 87 | 2024-11-01 | 14.93 | 87000 | 104816.64 |
| 88 | 2024-12-02 | 12.63 | 88000 | 89669.40 |
| 89 | 2025-01-02 | 13.13 | 89000 | 94219.26 |
| 90 | 2025-02-03 | 12.7 | 90000 | 92133.63 |
| 91 | 2025-03-03 | 8.9 | 91000 | 65566.09 |
| 92 | 2025-04-01 | 9.29 | 92000 | 69439.21 |
| 93 | 2025-05-01 | 10.8 | 93000 | 81725.89 |
| 94 | 2025-06-02 | 11.62 | 94000 | 88931.00 |
| 95 | 2025-07-01 | 12.49 | 95000 | 96589.34 |
| 96 | 2025-08-01 | 39.91 | 96000 | 309637.37 |
| 97 | 2025-09-02 | 53.58 | 97000 | 416694.57 |
| 98 | 2025-10-01 | 45.22 | 98000 | 352678.39 |
| 99 | 2025-11-03 | 75.19 | 99000 | 587419.47 |
| 100 | 2025-12-01 | 98.485 | 100000 | 770410.91 |
| 101 | 2026-01-02 | 100.55 | 101000 | 787564.62 |