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 | 2017-05-24 | 4.038 | 1000 | 1000.00 |
| 2 | 2017-06-01 | 4.08 | 2000 | 2010.40 |
| 3 | 2017-07-03 | 4.24 | 3000 | 3089.24 |
| 4 | 2017-08-01 | 3.83 | 4000 | 3790.52 |
| 5 | 2017-09-01 | 5.04 | 5000 | 5988.04 |
| 6 | 2017-10-02 | 5.84 | 6000 | 7938.53 |
| 7 | 2017-11-01 | 4.95 | 7000 | 7728.72 |
| 8 | 2017-12-01 | 4.93 | 8000 | 8697.49 |
| 9 | 2018-01-02 | 5.03 | 9000 | 9873.91 |
| 10 | 2018-02-01 | 5.8 | 10000 | 12385.42 |
| 11 | 2018-03-01 | 5.41 | 11000 | 12552.61 |
| 12 | 2018-04-02 | 4.48 | 12000 | 11394.77 |
| 13 | 2018-05-01 | 5.3 | 13000 | 14480.42 |
| 14 | 2018-06-01 | 4.7 | 14000 | 13841.12 |
| 15 | 2018-07-02 | 4.63 | 15000 | 14634.98 |
| 16 | 2018-08-01 | 4.19 | 16000 | 14244.18 |
| 17 | 2018-09-04 | 4.41 | 17000 | 15992.09 |
| 18 | 2018-10-01 | 3.92 | 18000 | 15215.19 |
| 19 | 2018-11-01 | 3.98 | 19000 | 16448.07 |
| 20 | 2018-12-03 | 3.99 | 20000 | 17489.40 |
| 21 | 2019-01-02 | 3.45 | 21000 | 16122.41 |
| 22 | 2019-02-01 | 4 | 22000 | 19692.65 |
| 23 | 2019-03-01 | 3.61 | 23000 | 18772.62 |
| 24 | 2019-04-01 | 4.38 | 24000 | 23776.75 |
| 25 | 2019-05-01 | 4.14 | 25000 | 23473.92 |
| 26 | 2019-06-03 | 3.95 | 26000 | 23396.61 |
| 27 | 2019-07-01 | 4.22 | 27000 | 25995.87 |
| 28 | 2019-08-01 | 4.75 | 28000 | 30260.76 |
| 29 | 2019-09-03 | 3.95 | 29000 | 26164.21 |
| 30 | 2019-10-01 | 3.34 | 30000 | 23123.66 |
| 31 | 2019-11-01 | 3.6 | 31000 | 25923.71 |
| 32 | 2019-12-02 | 4.76 | 32000 | 35276.90 |
| 33 | 2020-01-02 | 4.75 | 33000 | 36202.79 |
| 34 | 2020-02-03 | 5.61 | 34000 | 43757.40 |
| 35 | 2020-03-02 | 5.81 | 35000 | 46317.38 |
| 36 | 2020-04-01 | 3.84 | 36000 | 31612.52 |
| 37 | 2020-05-01 | 4.9 | 37000 | 41338.89 |
| 38 | 2020-06-01 | 8.89 | 38000 | 76000.56 |
| 39 | 2020-07-01 | 11.05 | 39000 | 95466.39 |
| 40 | 2020-08-03 | 14.395 | 40000 | 125365.49 |
| 41 | 2020-09-01 | 20.22 | 41000 | 177095.18 |
| 42 | 2020-10-01 | 21.93 | 42000 | 193072.07 |
| 43 | 2020-11-02 | 20.41 | 43000 | 180689.97 |
| 44 | 2020-12-01 | 34.75 | 44000 | 308642.15 |
| 45 | 2021-01-04 | 49.54 | 45000 | 441003.81 |
| 46 | 2021-02-01 | 55.9 | 46000 | 498620.36 |
| 47 | 2021-03-01 | 65.43 | 47000 | 584626.66 |
| 48 | 2021-04-01 | 49.56 | 48000 | 443825.88 |
| 49 | 2021-05-03 | 56.44 | 49000 | 506438.51 |
| 50 | 2021-06-01 | 66.47 | 50000 | 597438.13 |
| 51 | 2021-07-01 | 72.73 | 51000 | 654703.55 |
| 52 | 2021-08-02 | 69.27 | 52000 | 624557.20 |
| 53 | 2021-09-01 | 84.1 | 53000 | 759268.52 |
| 54 | 2021-10-01 | 94.19 | 54000 | 851362.69 |
| 55 | 2021-11-01 | 101.4 | 55000 | 917532.29 |
| 56 | 2021-12-01 | 62.91 | 56000 | 570250.06 |
| 57 | 2022-01-03 | 75.09 | 57000 | 681656.13 |
| 58 | 2022-02-01 | 50.17 | 58000 | 456435.99 |
| 59 | 2022-03-01 | 62.8 | 59000 | 572341.04 |
| 60 | 2022-04-01 | 58.66 | 60000 | 535610.28 |
| 61 | 2022-05-02 | 54.58 | 61000 | 499356.78 |
| 62 | 2022-06-01 | 65.87 | 62000 | 603649.89 |
| 63 | 2022-07-01 | 65.96 | 63000 | 605474.68 |
| 64 | 2022-08-01 | 98.87 | 64000 | 908569.46 |
| 65 | 2022-09-01 | 99.19 | 65000 | 912510.11 |
| 66 | 2022-10-03 | 91.22 | 66000 | 840189.15 |
| 67 | 2022-11-01 | 90.56 | 67000 | 835110.17 |
| 68 | 2022-12-01 | 113.38 | 68000 | 1046547.60 |
| 69 | 2023-01-03 | 100.47 | 69000 | 928382.59 |
| 70 | 2023-02-01 | 100.45 | 70000 | 929197.78 |
| 71 | 2023-03-01 | 88.78 | 71000 | 822246.18 |
| 72 | 2023-04-03 | 92.14 | 72000 | 854365.21 |
| 73 | 2023-05-01 | 103.35 | 73000 | 959309.58 |
| 74 | 2023-06-01 | 133.29 | 74000 | 1238216.96 |
| 75 | 2023-07-03 | 148.27 | 75000 | 1378375.87 |
| 76 | 2023-08-01 | 142.43 | 76000 | 1325084.94 |
| 77 | 2023-09-01 | 194.22 | 77000 | 1807908.64 |
| 78 | 2023-10-02 | 174 | 78000 | 1620689.55 |
| 79 | 2023-11-01 | 155.23 | 79000 | 1446859.99 |
| 80 | 2023-12-01 | 155.97 | 80000 | 1454757.35 |
| 81 | 2024-01-02 | 177.09 | 81000 | 1652746.99 |
| 82 | 2024-02-01 | 153.3 | 82000 | 1431719.49 |
| 83 | 2024-03-01 | 237.81 | 83000 | 2221986.37 |
| 84 | 2024-04-01 | 247.59 | 84000 | 2314366.16 |
| 85 | 2024-05-01 | 217.02 | 85000 | 2029610.78 |
| 86 | 2024-06-03 | 225 | 86000 | 2105241.20 |
| 87 | 2024-07-01 | 173.52 | 87000 | 1624562.02 |
| 88 | 2024-08-01 | 134.4 | 88000 | 1259305.30 |
| 89 | 2024-09-03 | 109.92 | 89000 | 1030931.83 |
| 90 | 2024-10-01 | 93.6 | 90000 | 878867.72 |
| 91 | 2024-11-01 | 94.44 | 91000 | 887754.99 |
| 92 | 2024-12-02 | 85.92 | 92000 | 808665.28 |
| 93 | 2025-01-02 | 81.6 | 93000 | 769006.13 |
| 94 | 2025-02-03 | 71.28 | 94000 | 672749.47 |
| 95 | 2025-03-03 | 76.95 | 95000 | 727263.63 |
| 96 | 2025-04-01 | 107.19 | 96000 | 1014065.48 |
| 97 | 2025-05-01 | 104.61 | 97000 | 990657.53 |
| 98 | 2025-06-02 | 114.3 | 98000 | 1083421.90 |
| 99 | 2025-07-01 | 138 | 99000 | 1309068.44 |
| 100 | 2025-08-01 | 134.16 | 100000 | 1273642.19 |
| 101 | 2025-09-02 | 184.23 | 101000 | 1749979.58 |
| 102 | 2025-10-01 | 172.5 | 102000 | 1639557.66 |
| 103 | 2025-11-03 | 177.75 | 103000 | 1690457.24 |
| 104 | 2025-12-01 | 127.86 | 104000 | 1216987.98 |
| 105 | 2026-01-02 | 143.25 | 105000 | 1364471.98 |