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 | 2017-02-10 | 13.5 | 1000 | 1000.00 |
| 2 | 2017-03-01 | 13.72 | 2000 | 2016.30 |
| 3 | 2017-04-03 | 13.25 | 3000 | 2947.22 |
| 4 | 2017-05-01 | 11.315 | 4000 | 3516.82 |
| 5 | 2017-06-01 | 11.18 | 5000 | 4474.86 |
| 6 | 2017-07-03 | 12.74 | 6000 | 6099.26 |
| 7 | 2017-08-01 | 11.13 | 7000 | 6328.47 |
| 8 | 2017-09-01 | 11.375 | 8000 | 7467.78 |
| 9 | 2017-10-02 | 11.245 | 9000 | 8382.43 |
| 10 | 2017-11-01 | 11.125 | 10000 | 9292.98 |
| 11 | 2017-12-01 | 10.52 | 11000 | 9787.61 |
| 12 | 2018-01-02 | 10.37 | 12000 | 10648.05 |
| 13 | 2018-02-01 | 9.32 | 13000 | 10569.90 |
| 14 | 2018-03-01 | 9.21 | 14000 | 11445.15 |
| 15 | 2018-04-02 | 8.435 | 15000 | 11482.06 |
| 16 | 2018-05-01 | 8.515 | 16000 | 12590.96 |
| 17 | 2018-06-01 | 9.5 | 17000 | 15047.46 |
| 18 | 2018-07-02 | 9.09 | 18000 | 15398.05 |
| 19 | 2018-08-01 | 11.09 | 19000 | 19785.96 |
| 20 | 2018-09-04 | 12.555 | 20000 | 23399.70 |
| 21 | 2018-10-01 | 13.927 | 21000 | 26956.80 |
| 22 | 2018-11-01 | 14.085 | 22000 | 28262.62 |
| 23 | 2018-12-03 | 13.75 | 23000 | 28590.42 |
| 24 | 2019-01-02 | 13.61 | 24000 | 29299.32 |
| 25 | 2019-02-01 | 13.58 | 25000 | 30234.73 |
| 26 | 2019-03-01 | 14.03 | 26000 | 32236.62 |
| 27 | 2019-04-01 | 14.185 | 27000 | 33592.76 |
| 28 | 2019-05-01 | 13.655 | 28000 | 33337.62 |
| 29 | 2019-06-03 | 13.73 | 29000 | 34520.73 |
| 30 | 2019-07-01 | 12 | 30000 | 31171.07 |
| 31 | 2019-08-01 | 12.69 | 31000 | 33963.40 |
| 32 | 2019-09-03 | 11.715 | 32000 | 32353.92 |
| 33 | 2019-10-01 | 10.785 | 33000 | 30785.49 |
| 34 | 2019-11-01 | 11.035 | 34000 | 32499.11 |
| 35 | 2019-12-02 | 10.07 | 35000 | 30657.10 |
| 36 | 2020-01-02 | 11.41 | 36000 | 35736.59 |
| 37 | 2020-02-03 | 12.43 | 37000 | 39931.27 |
| 38 | 2020-03-02 | 12.45 | 38000 | 40995.52 |
| 39 | 2020-04-01 | 6.005 | 39000 | 20773.34 |
| 40 | 2020-05-01 | 6.335 | 40000 | 22914.92 |
| 41 | 2020-06-01 | 8.52 | 41000 | 31818.49 |
| 42 | 2020-07-01 | 9.27 | 42000 | 35619.42 |
| 43 | 2020-08-03 | 7.74 | 43000 | 30740.48 |
| 44 | 2020-09-01 | 8.185 | 44000 | 33507.86 |
| 45 | 2020-10-01 | 7.495 | 45000 | 31683.13 |
| 46 | 2020-11-02 | 6.905 | 46000 | 30189.06 |
| 47 | 2020-12-01 | 8.1 | 47000 | 36413.67 |
| 48 | 2021-01-04 | 8.39 | 48000 | 38717.37 |
| 49 | 2021-02-01 | 8.65 | 49000 | 40917.20 |
| 50 | 2021-03-01 | 10.31 | 50000 | 49769.51 |
| 51 | 2021-04-01 | 9.635 | 51000 | 47511.08 |
| 52 | 2021-05-03 | 10.255 | 52000 | 51568.36 |
| 53 | 2021-06-01 | 9.79 | 53000 | 50230.06 |
| 54 | 2021-07-01 | 9.12 | 54000 | 47792.45 |
| 55 | 2021-08-02 | 10 | 55000 | 53404.01 |
| 56 | 2021-09-01 | 10.495 | 56000 | 57047.50 |
| 57 | 2021-10-01 | 9.935 | 57000 | 55003.52 |
| 58 | 2021-11-01 | 10.575 | 58000 | 59546.78 |
| 59 | 2021-12-01 | 10.06 | 59000 | 57646.86 |
| 60 | 2022-01-03 | 11.83 | 60000 | 68789.50 |
| 61 | 2022-02-01 | 10.93 | 61000 | 64556.15 |
| 62 | 2022-03-01 | 11.43 | 62000 | 68509.31 |
| 63 | 2022-04-01 | 11.105 | 63000 | 67561.32 |
| 64 | 2022-05-02 | 10.775 | 64000 | 66553.65 |
| 65 | 2022-06-01 | 10.46 | 65000 | 65608.00 |
| 66 | 2022-07-01 | 9.93 | 66000 | 63283.69 |
| 67 | 2022-08-01 | 11.02 | 67000 | 71230.24 |
| 68 | 2022-09-01 | 10.605 | 68000 | 69547.79 |
| 69 | 2022-10-03 | 9.325 | 69000 | 62153.53 |
| 70 | 2022-11-01 | 9.085 | 70000 | 61553.87 |
| 71 | 2022-12-01 | 9.8 | 71000 | 67398.23 |
| 72 | 2023-01-03 | 9.01 | 72000 | 62965.11 |
| 73 | 2023-02-01 | 9.37 | 73000 | 66480.91 |
| 74 | 2023-03-01 | 8.78 | 74000 | 63294.82 |
| 75 | 2023-04-03 | 7.795 | 75000 | 57193.97 |
| 76 | 2023-05-01 | 7.695 | 76000 | 57460.25 |
| 77 | 2023-06-01 | 7.86 | 77000 | 59692.34 |
| 78 | 2023-07-03 | 8.15 | 78000 | 62894.73 |
| 79 | 2023-08-01 | 9.14 | 79000 | 71534.70 |
| 80 | 2023-09-01 | 8.525 | 80000 | 67721.37 |
| 81 | 2023-10-02 | 7.625 | 81000 | 61571.90 |
| 82 | 2023-11-01 | 7.225 | 82000 | 59341.90 |
| 83 | 2023-12-01 | 7.84 | 83000 | 65393.15 |
| 84 | 2024-01-02 | 8.01 | 84000 | 67811.11 |
| 85 | 2024-02-01 | 7.71 | 85000 | 66271.37 |
| 86 | 2024-03-01 | 7.31 | 86000 | 63833.17 |
| 87 | 2024-04-01 | 7.535 | 87000 | 66797.93 |
| 88 | 2024-05-01 | 6.955 | 88000 | 62656.22 |
| 89 | 2024-06-03 | 6.75 | 89000 | 61809.42 |
| 90 | 2024-07-01 | 6.52 | 90000 | 60703.32 |
| 91 | 2024-08-01 | 6.62 | 91000 | 62634.35 |
| 92 | 2024-09-03 | 7.765 | 92000 | 74467.63 |
| 93 | 2024-10-01 | 8.635 | 93000 | 83811.08 |
| 94 | 2024-11-01 | 8.835 | 94000 | 86752.27 |
| 95 | 2024-12-02 | 7.82 | 95000 | 77785.83 |
| 96 | 2025-01-02 | 7.47 | 96000 | 75304.36 |
| 97 | 2025-02-03 | 7.05 | 97000 | 72070.38 |
| 98 | 2025-03-03 | 7.43 | 98000 | 76955.03 |
| 99 | 2025-04-01 | 7.015 | 99000 | 73656.73 |
| 100 | 2025-05-01 | 6.715 | 100000 | 71506.77 |
| 101 | 2025-06-02 | 7.42 | 101000 | 80014.18 |
| 102 | 2025-07-01 | 7.01 | 102000 | 76592.91 |
| 103 | 2025-08-01 | 6.66 | 103000 | 73768.73 |
| 104 | 2025-09-02 | 7.675 | 104000 | 86011.26 |
| 105 | 2025-10-01 | 7.155 | 105000 | 81183.78 |
| 106 | 2025-11-03 | 7.055 | 106000 | 81049.14 |
| 107 | 2025-12-01 | 6.945 | 107000 | 80785.44 |
| 108 | 2026-01-02 | 6.875 | 108000 | 80971.19 |