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 | 2017-05-10 | 48.2 | 1000 | 1000.00 |
| 2 | 2017-06-01 | 54.31 | 2000 | 2126.76 |
| 3 | 2017-07-03 | 63.22 | 3000 | 3475.68 |
| 4 | 2017-08-01 | 60.79 | 4000 | 4342.08 |
| 5 | 2017-09-01 | 68.25 | 5000 | 5874.93 |
| 6 | 2017-10-02 | 77.25 | 6000 | 7649.65 |
| 7 | 2017-11-01 | 73.79 | 7000 | 8307.02 |
| 8 | 2017-12-01 | 79.85 | 8000 | 9989.24 |
| 9 | 2018-01-02 | 80.89 | 9000 | 11119.34 |
| 10 | 2018-02-01 | 81.59 | 10000 | 12215.56 |
| 11 | 2018-03-01 | 71.09 | 11000 | 11643.52 |
| 12 | 2018-04-02 | 82.35 | 12000 | 14487.74 |
| 13 | 2018-05-01 | 91.09 | 13000 | 17025.36 |
| 14 | 2018-06-01 | 85.09 | 14000 | 16903.92 |
| 15 | 2018-07-02 | 80.55 | 15000 | 17002.00 |
| 16 | 2018-08-01 | 93.77 | 16000 | 20792.40 |
| 17 | 2018-09-04 | 92.73 | 17000 | 21561.79 |
| 18 | 2018-10-01 | 86.35 | 18000 | 21078.30 |
| 19 | 2018-11-01 | 84.39 | 19000 | 21599.86 |
| 20 | 2018-12-03 | 84.85 | 20000 | 22717.60 |
| 21 | 2019-01-02 | 79.25 | 21000 | 22218.26 |
| 22 | 2019-02-01 | 65.55 | 22000 | 19377.38 |
| 23 | 2019-03-01 | 63.45 | 23000 | 19756.59 |
| 24 | 2019-04-01 | 62.83 | 24000 | 20563.54 |
| 25 | 2019-05-01 | 65.47 | 25000 | 22427.58 |
| 26 | 2019-06-03 | 62.75 | 26000 | 22495.81 |
| 27 | 2019-07-01 | 59.15 | 27000 | 22205.21 |
| 28 | 2019-08-01 | 56.45 | 28000 | 22191.62 |
| 29 | 2019-09-03 | 53.65 | 29000 | 22090.89 |
| 30 | 2019-10-01 | 55.09 | 30000 | 23683.82 |
| 31 | 2019-11-01 | 54.21 | 31000 | 24305.50 |
| 32 | 2019-12-02 | 54.85 | 32000 | 25592.45 |
| 33 | 2020-01-02 | 64.01 | 33000 | 30866.41 |
| 34 | 2020-02-03 | 62.17 | 34000 | 30979.14 |
| 35 | 2020-03-02 | 56.65 | 35000 | 29228.54 |
| 36 | 2020-04-01 | 48.99 | 36000 | 26276.36 |
| 37 | 2020-05-01 | 50.23 | 37000 | 27941.45 |
| 38 | 2020-06-01 | 44.71 | 38000 | 25870.84 |
| 39 | 2020-07-01 | 46.61 | 39000 | 27970.25 |
| 40 | 2020-08-03 | 46.71 | 40000 | 29030.26 |
| 41 | 2020-09-01 | 47.59 | 41000 | 30577.18 |
| 42 | 2020-10-01 | 44.39 | 42000 | 29521.14 |
| 43 | 2020-11-02 | 45.55 | 43000 | 31292.59 |
| 44 | 2020-12-01 | 49.75 | 44000 | 35177.96 |
| 45 | 2021-01-04 | 50.75 | 45000 | 36885.06 |
| 46 | 2021-02-01 | 51.39 | 46000 | 38350.21 |
| 47 | 2021-03-01 | 52.05 | 47000 | 39842.74 |
| 48 | 2021-04-01 | 55.33 | 48000 | 43353.48 |
| 49 | 2021-05-03 | 53.47 | 49000 | 42896.09 |
| 50 | 2021-06-01 | 49.43 | 50000 | 40655.02 |
| 51 | 2021-07-01 | 49.21 | 51000 | 41474.07 |
| 52 | 2021-08-02 | 49.33 | 52000 | 42575.21 |
| 53 | 2021-09-01 | 51.97 | 53000 | 45853.71 |
| 54 | 2021-10-01 | 50.69 | 54000 | 45724.35 |
| 55 | 2021-11-01 | 57.31 | 55000 | 52695.85 |
| 56 | 2021-12-01 | 63.77 | 56000 | 59635.74 |
| 57 | 2022-01-03 | 71.85 | 57000 | 68191.91 |
| 58 | 2022-02-01 | 69.41 | 58000 | 66876.13 |
| 59 | 2022-03-01 | 70.41 | 59000 | 68839.63 |
| 60 | 2022-04-01 | 78.75 | 60000 | 77993.62 |
| 61 | 2022-05-02 | 84.87 | 61000 | 85054.84 |
| 62 | 2022-06-01 | 89.93 | 62000 | 91125.86 |
| 63 | 2022-07-01 | 73.17 | 63000 | 75142.99 |
| 64 | 2022-08-01 | 68.336 | 64000 | 71178.64 |
| 65 | 2022-09-01 | 63.636 | 65000 | 67283.13 |
| 66 | 2022-10-03 | 61.076 | 66000 | 65576.41 |
| 67 | 2022-11-01 | 66.576 | 67000 | 72481.68 |
| 68 | 2022-12-01 | 63.816 | 68000 | 70476.85 |
| 69 | 2023-01-03 | 60.026 | 69000 | 67291.27 |
| 70 | 2023-02-01 | 63.896 | 70000 | 72629.68 |
| 71 | 2023-03-01 | 59.456 | 71000 | 68582.79 |
| 72 | 2023-04-03 | 55.496 | 72000 | 65014.91 |
| 73 | 2023-05-01 | 51.776 | 73000 | 61656.84 |
| 74 | 2023-06-01 | 48.196 | 74000 | 58393.64 |
| 75 | 2023-07-03 | 54.236 | 75000 | 66711.63 |
| 76 | 2023-08-01 | 51.176 | 76000 | 63947.75 |
| 77 | 2023-09-01 | 48.416 | 77000 | 61498.95 |
| 78 | 2023-10-02 | 43.516 | 78000 | 56274.87 |
| 79 | 2023-11-01 | 43.296 | 79000 | 56990.37 |
| 80 | 2023-12-01 | 49.956 | 80000 | 66756.90 |
| 81 | 2024-01-02 | 57.116 | 81000 | 77324.91 |
| 82 | 2024-02-01 | 53.496 | 82000 | 73424.08 |
| 83 | 2024-03-01 | 49.896 | 83000 | 69483.02 |
| 84 | 2024-04-01 | 52.696 | 84000 | 74382.18 |
| 85 | 2024-05-01 | 52.216 | 85000 | 74704.64 |
| 86 | 2024-06-03 | 53.376 | 86000 | 77364.24 |
| 87 | 2024-07-01 | 54.696 | 87000 | 80277.47 |
| 88 | 2024-08-01 | 61.856 | 88000 | 91786.23 |
| 89 | 2024-09-03 | 62.316 | 89000 | 93468.80 |
| 90 | 2024-10-01 | 62.636 | 90000 | 94948.78 |
| 91 | 2024-11-01 | 65.858 | 91000 | 100832.95 |
| 92 | 2024-12-02 | 77.158 | 92000 | 119134.00 |
| 93 | 2025-01-02 | 67.9 | 93000 | 105839.40 |
| 94 | 2025-02-03 | 63.56 | 94000 | 100074.41 |
| 95 | 2025-03-03 | 62.06 | 95000 | 98712.68 |
| 96 | 2025-04-01 | 58.9 | 96000 | 94686.38 |
| 97 | 2025-05-01 | 60.242 | 97000 | 97843.75 |
| 98 | 2025-06-02 | 57.622 | 98000 | 94588.40 |
| 99 | 2025-07-01 | 64.062 | 99000 | 106159.87 |
| 100 | 2025-08-01 | 59.664 | 100000 | 99871.76 |
| 101 | 2025-09-02 | 64.284 | 101000 | 108605.19 |
| 102 | 2025-10-01 | 63.004 | 102000 | 107442.68 |
| 103 | 2025-11-03 | 60.16 | 103000 | 103592.72 |
| 104 | 2025-12-01 | 61.48 | 104000 | 106865.70 |
| 105 | 2026-01-02 | 61.2 | 105000 | 107379.00 |