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 | 2016-09-15 | 25.25 | 1000 | 1000.00 |
| 2 | 2016-10-03 | 25.56 | 2000 | 2012.28 |
| 3 | 2016-11-01 | 24.77 | 3000 | 2950.08 |
| 4 | 2016-12-01 | 26.04 | 4000 | 4101.34 |
| 5 | 2017-01-03 | 26.861 | 5000 | 5230.65 |
| 6 | 2017-02-01 | 27.071 | 6000 | 6271.54 |
| 7 | 2017-03-01 | 28.436 | 7000 | 7587.77 |
| 8 | 2017-04-03 | 28.03 | 8000 | 8479.43 |
| 9 | 2017-05-01 | 28.31 | 9000 | 9564.14 |
| 10 | 2017-06-01 | 28.636 | 10000 | 10674.27 |
| 11 | 2017-07-03 | 28.95 | 11000 | 11791.32 |
| 12 | 2017-08-01 | 29.175 | 12000 | 12882.96 |
| 13 | 2017-09-01 | 29.24 | 13000 | 13911.66 |
| 14 | 2017-10-02 | 30.004 | 14000 | 15275.15 |
| 15 | 2017-11-01 | 30.293 | 15000 | 16422.29 |
| 16 | 2017-12-01 | 31.214 | 16000 | 17921.57 |
| 17 | 2018-01-02 | 31.957 | 17000 | 19348.17 |
| 18 | 2018-02-01 | 33.037 | 18000 | 21002.05 |
| 19 | 2018-03-01 | 31.597 | 19000 | 21086.62 |
| 20 | 2018-04-02 | 30.496 | 20000 | 21351.86 |
| 21 | 2018-05-01 | 31.206 | 21000 | 22848.96 |
| 22 | 2018-06-01 | 32.076 | 22000 | 24485.98 |
| 23 | 2018-07-02 | 31.804 | 23000 | 25278.34 |
| 24 | 2018-08-01 | 32.994 | 24000 | 27224.17 |
| 25 | 2018-09-04 | 33.735 | 25000 | 28835.59 |
| 26 | 2018-10-01 | 34.152 | 26000 | 30192.03 |
| 27 | 2018-11-01 | 32.842 | 27000 | 30033.92 |
| 28 | 2018-12-03 | 33.602 | 28000 | 31728.94 |
| 29 | 2019-01-02 | 30.736 | 29000 | 30022.70 |
| 30 | 2019-02-01 | 32.606 | 30000 | 32849.30 |
| 31 | 2019-03-01 | 33.566 | 31000 | 34816.46 |
| 32 | 2019-04-01 | 34.213 | 32000 | 36487.57 |
| 33 | 2019-05-01 | 34.773 | 33000 | 38084.80 |
| 34 | 2019-06-03 | 32.537 | 34000 | 36635.84 |
| 35 | 2019-07-01 | 34.716 | 35000 | 40089.34 |
| 36 | 2019-08-01 | 34.556 | 36000 | 40904.57 |
| 37 | 2019-09-03 | 33.846 | 37000 | 41064.13 |
| 38 | 2019-10-01 | 34.756 | 38000 | 43168.20 |
| 39 | 2019-11-01 | 36.158 | 39000 | 45909.54 |
| 40 | 2019-12-02 | 36.776 | 40000 | 47694.21 |
| 41 | 2020-01-02 | 38.396 | 41000 | 50795.16 |
| 42 | 2020-02-03 | 37.986 | 42000 | 51252.76 |
| 43 | 2020-03-02 | 35.966 | 43000 | 49527.27 |
| 44 | 2020-04-01 | 28.619 | 44000 | 40410.02 |
| 45 | 2020-05-01 | 31.959 | 45000 | 46126.10 |
| 46 | 2020-06-01 | 33.879 | 46000 | 49897.22 |
| 47 | 2020-07-01 | 34.343 | 47000 | 51580.60 |
| 48 | 2020-08-03 | 35.683 | 48000 | 54593.18 |
| 49 | 2020-09-01 | 37.443 | 49000 | 58285.89 |
| 50 | 2020-10-01 | 36.311 | 50000 | 57523.76 |
| 51 | 2020-11-02 | 35.691 | 51000 | 57541.55 |
| 52 | 2020-12-01 | 39.591 | 52000 | 64829.19 |
| 53 | 2021-01-04 | 40.346 | 53000 | 67065.48 |
| 54 | 2021-02-01 | 41.376 | 54000 | 69777.61 |
| 55 | 2021-03-01 | 42.996 | 55000 | 73509.62 |
| 56 | 2021-04-01 | 44.752 | 56000 | 77511.83 |
| 57 | 2021-05-03 | 46.202 | 57000 | 81023.27 |
| 58 | 2021-06-01 | 46.562 | 58000 | 82654.59 |
| 59 | 2021-07-01 | 46.956 | 59000 | 84354.00 |
| 60 | 2021-08-02 | 47.067 | 60000 | 85553.41 |
| 61 | 2021-09-01 | 47.797 | 61000 | 87880.33 |
| 62 | 2021-10-01 | 46.662 | 62000 | 86793.50 |
| 63 | 2021-11-01 | 48.412 | 63000 | 91048.58 |
| 64 | 2021-12-01 | 47.372 | 64000 | 90092.65 |
| 65 | 2022-01-03 | 50.624 | 65000 | 97277.34 |
| 66 | 2022-02-01 | 49.894 | 66000 | 96874.60 |
| 67 | 2022-03-01 | 47.874 | 67000 | 93952.55 |
| 68 | 2022-04-01 | 49.835 | 68000 | 98801.01 |
| 69 | 2022-05-02 | 47.285 | 69000 | 94745.47 |
| 70 | 2022-06-01 | 47.315 | 70000 | 95805.58 |
| 71 | 2022-07-01 | 44.607 | 71000 | 91322.30 |
| 72 | 2022-08-01 | 46.647 | 72000 | 96498.72 |
| 73 | 2022-09-01 | 45.267 | 73000 | 94643.91 |
| 74 | 2022-10-03 | 42.27 | 74000 | 89377.80 |
| 75 | 2022-11-01 | 45.08 | 75000 | 96319.41 |
| 76 | 2022-12-01 | 47.78 | 76000 | 103088.32 |
| 77 | 2023-01-03 | 45.974 | 77000 | 100191.76 |
| 78 | 2023-02-01 | 48.041 | 78000 | 105696.40 |
| 79 | 2023-03-01 | 46.291 | 79000 | 102846.18 |
| 80 | 2023-04-03 | 47.26 | 80000 | 105999.03 |
| 81 | 2023-05-01 | 47.61 | 81000 | 107784.05 |
| 82 | 2023-06-01 | 46.51 | 82000 | 106293.76 |
| 83 | 2023-07-03 | 48.606 | 83000 | 112083.95 |
| 84 | 2023-08-01 | 49.754 | 84000 | 115731.20 |
| 85 | 2023-09-01 | 48.826 | 85000 | 114572.61 |
| 86 | 2023-10-02 | 46.688 | 86000 | 110555.69 |
| 87 | 2023-11-01 | 46.262 | 87000 | 110546.94 |
| 88 | 2023-12-01 | 49.438 | 88000 | 119136.25 |
| 89 | 2024-01-02 | 51.217 | 89000 | 124423.31 |
| 90 | 2024-02-01 | 51.937 | 90000 | 127172.43 |
| 91 | 2024-03-01 | 52.817 | 91000 | 130327.19 |
| 92 | 2024-04-01 | 53.949 | 92000 | 134120.43 |
| 93 | 2024-05-01 | 52.245 | 93000 | 130884.18 |
| 94 | 2024-06-03 | 55.256 | 94000 | 139427.34 |
| 95 | 2024-07-01 | 56.388 | 95000 | 143283.71 |
| 96 | 2024-08-01 | 56.598 | 96000 | 144817.33 |
| 97 | 2024-09-03 | 57.941 | 97000 | 149253.66 |
| 98 | 2024-10-01 | 59.191 | 98000 | 153473.61 |
| 99 | 2024-11-01 | 59.661 | 99000 | 155692.25 |
| 100 | 2024-12-02 | 61.806 | 100000 | 162289.88 |
| 101 | 2025-01-02 | 60.055 | 101000 | 158692.11 |
| 102 | 2025-02-03 | 60.511 | 102000 | 160897.07 |
| 103 | 2025-03-03 | 60.666 | 103000 | 162309.21 |
| 104 | 2025-04-01 | 58.967 | 104000 | 158763.61 |
| 105 | 2025-05-01 | 57.777 | 105000 | 156559.64 |
| 106 | 2025-06-02 | 60.653 | 106000 | 165352.80 |
| 107 | 2025-07-01 | 63.442 | 107000 | 173956.20 |
| 108 | 2025-08-01 | 63.641 | 108000 | 175501.85 |
| 109 | 2025-09-02 | 65.932 | 109000 | 182819.71 |
| 110 | 2025-10-01 | 68.087 | 110000 | 189795.20 |
| 111 | 2025-11-03 | 68.808 | 111000 | 192805.02 |
| 112 | 2025-12-01 | 69.726 | 112000 | 196377.32 |
| 113 | 2026-01-02 | 70.327 | 113000 | 199069.99 |