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 | 2016-01-07 | 24.35 | 1000 | 1000.00 |
| 2 | 2016-02-05 | 23.75 | 2000 | 1975.36 |
| 3 | 2016-03-10 | 24.548 | 3000 | 3041.73 |
| 4 | 2016-04-15 | 25.36 | 4000 | 4142.35 |
| 5 | 2016-05-05 | 25.05 | 5000 | 5091.71 |
| 6 | 2016-06-01 | 25.58 | 6000 | 6199.44 |
| 7 | 2016-07-11 | 24.825 | 7000 | 7016.46 |
| 8 | 2016-08-01 | 25.795 | 8000 | 8290.62 |
| 9 | 2016-09-08 | 26.805 | 9000 | 9615.24 |
| 10 | 2016-10-10 | 26.85 | 10000 | 10631.38 |
| 11 | 2016-11-04 | 26.18 | 11000 | 11366.09 |
| 12 | 2016-12-21 | 27.67 | 12000 | 13012.98 |
| 13 | 2017-01-03 | 28.131 | 13000 | 14229.78 |
| 14 | 2017-02-06 | 28.571 | 14000 | 15452.35 |
| 15 | 2017-03-01 | 29.451 | 15000 | 16928.29 |
| 16 | 2017-04-03 | 29.539 | 16000 | 17978.87 |
| 17 | 2017-05-01 | 30.566 | 17000 | 19603.95 |
| 18 | 2017-06-01 | 31.616 | 18000 | 21277.39 |
| 19 | 2017-07-03 | 31.601 | 19000 | 22267.29 |
| 20 | 2017-08-01 | 32.551 | 20000 | 23936.70 |
| 21 | 2017-09-01 | 32.771 | 21000 | 25098.48 |
| 22 | 2017-10-02 | 33.566 | 22000 | 26707.35 |
| 23 | 2017-11-01 | 34.25 | 23000 | 28251.58 |
| 24 | 2017-12-01 | 34.036 | 24000 | 29075.06 |
| 25 | 2018-01-02 | 35.158 | 25000 | 31033.52 |
| 26 | 2018-02-02 | 35.328 | 26000 | 32183.58 |
| 27 | 2018-03-01 | 33.708 | 27000 | 31707.77 |
| 28 | 2018-04-02 | 33.488 | 28000 | 32500.83 |
| 29 | 2018-05-01 | 34.348 | 29000 | 34335.48 |
| 30 | 2018-06-01 | 34.498 | 30000 | 35485.42 |
| 31 | 2018-07-02 | 33.37 | 31000 | 35325.13 |
| 32 | 2018-08-01 | 33.857 | 32000 | 36840.67 |
| 33 | 2018-09-04 | 33.37 | 33000 | 37310.75 |
| 34 | 2018-10-02 | 33.679 | 34000 | 38656.24 |
| 35 | 2018-11-01 | 31.554 | 35000 | 37217.20 |
| 36 | 2018-12-03 | 31.839 | 36000 | 38553.35 |
| 37 | 2019-01-02 | 29.43 | 37000 | 36636.33 |
| 38 | 2019-02-01 | 31.231 | 38000 | 39878.33 |
| 39 | 2019-03-01 | 32.221 | 39000 | 42142.44 |
| 40 | 2019-04-01 | 32.577 | 40000 | 43608.06 |
| 41 | 2019-05-01 | 32.872 | 41000 | 45002.95 |
| 42 | 2019-06-03 | 31.379 | 42000 | 43958.98 |
| 43 | 2019-07-01 | 32.547 | 43000 | 46595.24 |
| 44 | 2019-08-01 | 31.963 | 44000 | 46759.17 |
| 45 | 2019-09-03 | 31.536 | 45000 | 47134.50 |
| 46 | 2019-10-01 | 32.759 | 46000 | 49962.43 |
| 47 | 2019-11-01 | 34.045 | 47000 | 52923.77 |
| 48 | 2019-12-02 | 34.616 | 48000 | 54811.41 |
| 49 | 2020-01-02 | 36.449 | 49000 | 58713.80 |
| 50 | 2020-02-03 | 34.566 | 50000 | 56680.57 |
| 51 | 2020-03-02 | 32.05 | 51000 | 53554.89 |
| 52 | 2020-04-01 | 25.731 | 52000 | 43995.97 |
| 53 | 2020-05-01 | 27.63 | 53000 | 48242.96 |
| 54 | 2020-06-01 | 29.746 | 54000 | 52937.58 |
| 55 | 2020-07-01 | 29.699 | 55000 | 53853.93 |
| 56 | 2020-08-03 | 30.134 | 56000 | 55642.73 |
| 57 | 2020-09-01 | 31.346 | 57000 | 58880.70 |
| 58 | 2020-10-01 | 31.568 | 58000 | 60297.71 |
| 59 | 2020-11-02 | 30.878 | 59000 | 59979.74 |
| 60 | 2020-12-01 | 33.936 | 60000 | 66919.83 |
| 61 | 2021-01-04 | 34.998 | 61000 | 70014.04 |
| 62 | 2021-02-01 | 35.353 | 62000 | 71724.22 |
| 63 | 2021-03-01 | 36.764 | 63000 | 75586.86 |
| 64 | 2021-04-01 | 38.138 | 64000 | 79411.80 |
| 65 | 2021-05-03 | 38.669 | 65000 | 81517.46 |
| 66 | 2021-06-01 | 39.353 | 66000 | 83959.39 |
| 67 | 2021-07-01 | 39.128 | 67000 | 84479.36 |
| 68 | 2021-08-02 | 39.855 | 68000 | 87048.99 |
| 69 | 2021-09-01 | 40.876 | 69000 | 90279.00 |
| 70 | 2021-10-01 | 39.938 | 70000 | 89207.32 |
| 71 | 2021-11-01 | 40.618 | 71000 | 91726.20 |
| 72 | 2021-12-01 | 38.593 | 72000 | 88153.22 |
| 73 | 2022-01-03 | 40.711 | 73000 | 93991.10 |
| 74 | 2022-02-01 | 39.433 | 74000 | 92040.53 |
| 75 | 2022-03-01 | 38.024 | 75000 | 89751.79 |
| 76 | 2022-04-01 | 39.134 | 76000 | 93371.83 |
| 77 | 2022-05-02 | 38.005 | 77000 | 91678.09 |
| 78 | 2022-06-01 | 37.904 | 78000 | 92434.45 |
| 79 | 2022-07-01 | 36.278 | 79000 | 89469.21 |
| 80 | 2022-08-01 | 37.568 | 80000 | 93650.62 |
| 81 | 2022-09-01 | 36.488 | 81000 | 91958.37 |
| 82 | 2022-10-03 | 34.755 | 82000 | 88590.80 |
| 83 | 2022-11-01 | 35.333 | 83000 | 91064.13 |
| 84 | 2022-12-01 | 37.393 | 84000 | 97373.39 |
| 85 | 2023-01-03 | 37.102 | 85000 | 97615.61 |
| 86 | 2023-02-01 | 39.632 | 86000 | 105272.05 |
| 87 | 2023-03-01 | 39.052 | 87000 | 104731.43 |
| 88 | 2023-04-03 | 38.922 | 88000 | 105382.80 |
| 89 | 2023-05-01 | 39.632 | 89000 | 108305.15 |
| 90 | 2023-06-01 | 38.282 | 90000 | 105615.91 |
| 91 | 2023-07-03 | 39.312 | 91000 | 109457.57 |
| 92 | 2023-08-01 | 39.672 | 92000 | 111459.92 |
| 93 | 2023-09-01 | 39.322 | 93000 | 111476.59 |
| 94 | 2023-10-02 | 38.317 | 94000 | 109627.44 |
| 95 | 2023-11-01 | 37.857 | 95000 | 109311.35 |
| 96 | 2023-12-01 | 39.567 | 96000 | 115248.95 |
| 97 | 2024-01-02 | 40.982 | 97000 | 120370.49 |
| 98 | 2024-02-01 | 41.142 | 98000 | 121840.44 |
| 99 | 2024-03-01 | 41.652 | 99000 | 124350.78 |
| 100 | 2024-04-01 | 42.742 | 100000 | 128604.95 |
| 101 | 2024-05-01 | 42.532 | 101000 | 128973.08 |
| 102 | 2024-06-03 | 43.782 | 102000 | 133763.56 |
| 103 | 2024-07-01 | 43.017 | 103000 | 132426.31 |
| 104 | 2024-08-01 | 43.737 | 104000 | 135642.81 |
| 105 | 2024-09-03 | 44.427 | 105000 | 138782.73 |
| 106 | 2024-10-01 | 45.572 | 106000 | 143359.52 |
| 107 | 2024-11-01 | 43.982 | 107000 | 139357.73 |
| 108 | 2024-12-02 | 44.112 | 108000 | 140769.64 |
| 109 | 2025-01-02 | 44.528 | 109000 | 143097.17 |
| 110 | 2025-02-03 | 44.718 | 110000 | 144707.76 |
| 111 | 2025-03-03 | 45.348 | 111000 | 147746.45 |
| 112 | 2025-04-01 | 45.293 | 112000 | 148567.25 |
| 113 | 2025-05-01 | 46.483 | 113000 | 153470.62 |
| 114 | 2025-06-02 | 48.823 | 114000 | 162196.48 |
| 115 | 2025-07-01 | 49.293 | 115000 | 164757.88 |
| 116 | 2025-08-01 | 49.878 | 116000 | 167713.20 |
| 117 | 2025-09-02 | 51.243 | 117000 | 173302.96 |
| 118 | 2025-10-01 | 51.623 | 118000 | 175588.12 |
| 119 | 2025-11-03 | 51.123 | 119000 | 174887.44 |
| 120 | 2025-12-01 | 52.003 | 120000 | 178897.85 |
| 121 | 2026-01-02 | 52.973 | 121000 | 183234.79 |