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 | 25.26 | 1000 | 1000.00 |
| 2 | 2016-10-03 | 25.31 | 2000 | 2001.98 |
| 3 | 2016-11-01 | 25.125 | 3000 | 2987.35 |
| 4 | 2016-12-01 | 26.88 | 4000 | 4196.01 |
| 5 | 2017-01-03 | 27.764 | 5000 | 5334.01 |
| 6 | 2017-02-01 | 27.994 | 6000 | 6378.20 |
| 7 | 2017-03-01 | 29.429 | 7000 | 7705.15 |
| 8 | 2017-04-03 | 28.722 | 8000 | 8520.04 |
| 9 | 2017-05-01 | 28.962 | 9000 | 9591.23 |
| 10 | 2017-06-01 | 29.208 | 10000 | 10672.70 |
| 11 | 2017-07-03 | 29.765 | 11000 | 11876.23 |
| 12 | 2017-08-01 | 30.165 | 12000 | 13035.83 |
| 13 | 2017-09-01 | 30.365 | 13000 | 14122.26 |
| 14 | 2017-10-02 | 31.012 | 14000 | 15423.17 |
| 15 | 2017-11-01 | 31.652 | 15000 | 16741.46 |
| 16 | 2017-12-01 | 32.576 | 16000 | 18230.18 |
| 17 | 2018-01-02 | 33.805 | 17000 | 19917.96 |
| 18 | 2018-02-01 | 35.154 | 18000 | 21712.79 |
| 19 | 2018-03-01 | 33.265 | 19000 | 21546.05 |
| 20 | 2018-04-02 | 32.088 | 20000 | 21783.70 |
| 21 | 2018-05-01 | 32.792 | 21000 | 23261.63 |
| 22 | 2018-06-01 | 33.881 | 22000 | 25034.13 |
| 23 | 2018-07-02 | 33.696 | 23000 | 25897.44 |
| 24 | 2018-08-01 | 34.791 | 24000 | 27739.01 |
| 25 | 2018-09-04 | 35.801 | 25000 | 29544.29 |
| 26 | 2018-10-01 | 36.074 | 26000 | 30769.58 |
| 27 | 2018-11-01 | 34.324 | 27000 | 30276.90 |
| 28 | 2018-12-03 | 34.769 | 28000 | 31669.43 |
| 29 | 2019-01-02 | 31.258 | 29000 | 29471.43 |
| 30 | 2019-02-01 | 33.768 | 30000 | 32837.97 |
| 31 | 2019-03-01 | 34.588 | 31000 | 34635.38 |
| 32 | 2019-04-01 | 35.021 | 32000 | 36068.98 |
| 33 | 2019-05-01 | 35.931 | 33000 | 38006.21 |
| 34 | 2019-06-03 | 33.331 | 34000 | 36256.05 |
| 35 | 2019-07-01 | 35.873 | 35000 | 40021.12 |
| 36 | 2019-08-01 | 35.783 | 36000 | 40920.72 |
| 37 | 2019-09-03 | 34.696 | 37000 | 40677.65 |
| 38 | 2019-10-01 | 35.665 | 38000 | 42813.70 |
| 39 | 2019-11-01 | 37.855 | 39000 | 46442.67 |
| 40 | 2019-12-02 | 38.625 | 40000 | 48387.35 |
| 41 | 2020-01-02 | 40.101 | 41000 | 51236.40 |
| 42 | 2020-02-03 | 39.291 | 42000 | 51201.48 |
| 43 | 2020-03-02 | 37.001 | 43000 | 49217.30 |
| 44 | 2020-04-01 | 28.962 | 44000 | 39524.13 |
| 45 | 2020-05-01 | 33.202 | 45000 | 46310.41 |
| 46 | 2020-06-01 | 35.492 | 46000 | 50504.53 |
| 47 | 2020-07-01 | 35.896 | 47000 | 52079.41 |
| 48 | 2020-08-03 | 37.436 | 48000 | 55313.71 |
| 49 | 2020-09-01 | 39.676 | 49000 | 59623.43 |
| 50 | 2020-10-01 | 38.178 | 50000 | 58372.30 |
| 51 | 2020-11-02 | 37.728 | 51000 | 58684.27 |
| 52 | 2020-12-01 | 42.038 | 52000 | 66388.29 |
| 53 | 2021-01-04 | 42.504 | 53000 | 68124.21 |
| 54 | 2021-02-01 | 43.764 | 54000 | 71143.71 |
| 55 | 2021-03-01 | 45.644 | 55000 | 75199.87 |
| 56 | 2021-04-01 | 47.993 | 56000 | 80069.92 |
| 57 | 2021-05-03 | 50.243 | 57000 | 84823.75 |
| 58 | 2021-06-01 | 50.633 | 58000 | 86482.17 |
| 59 | 2021-07-01 | 51.311 | 59000 | 88640.21 |
| 60 | 2021-08-02 | 51.841 | 60000 | 90555.79 |
| 61 | 2021-09-01 | 53.151 | 61000 | 93844.10 |
| 62 | 2021-10-01 | 51.351 | 62000 | 91665.99 |
| 63 | 2021-11-01 | 53.231 | 63000 | 96021.96 |
| 64 | 2021-12-01 | 52.151 | 64000 | 95073.77 |
| 65 | 2022-01-03 | 55.887 | 65000 | 102884.68 |
| 66 | 2022-02-01 | 54.777 | 66000 | 101841.24 |
| 67 | 2022-03-01 | 52.327 | 67000 | 98286.20 |
| 68 | 2022-04-01 | 54.476 | 68000 | 103322.69 |
| 69 | 2022-05-02 | 51.006 | 69000 | 97741.26 |
| 70 | 2022-06-01 | 51.316 | 70000 | 99335.31 |
| 71 | 2022-07-01 | 47.109 | 71000 | 92191.58 |
| 72 | 2022-08-01 | 49.929 | 72000 | 98710.27 |
| 73 | 2022-09-01 | 48.239 | 73000 | 96369.12 |
| 74 | 2022-10-03 | 45.107 | 74000 | 91112.19 |
| 75 | 2022-11-01 | 48.087 | 75000 | 98131.53 |
| 76 | 2022-12-01 | 50.617 | 76000 | 104294.52 |
| 77 | 2023-01-03 | 47.902 | 77000 | 99700.36 |
| 78 | 2023-02-01 | 51.202 | 78000 | 107568.78 |
| 79 | 2023-03-01 | 49.312 | 79000 | 104598.14 |
| 80 | 2023-04-03 | 50.494 | 80000 | 108105.34 |
| 81 | 2023-05-01 | 50.879 | 81000 | 109929.60 |
| 82 | 2023-06-01 | 51.004 | 82000 | 111199.68 |
| 83 | 2023-07-03 | 53.771 | 83000 | 118232.33 |
| 84 | 2023-08-01 | 55.511 | 84000 | 123058.27 |
| 85 | 2023-09-01 | 54.621 | 85000 | 122085.29 |
| 86 | 2023-10-02 | 52.521 | 86000 | 118391.51 |
| 87 | 2023-11-01 | 51.751 | 87000 | 117655.79 |
| 88 | 2023-12-01 | 55.741 | 88000 | 127727.05 |
| 89 | 2024-01-02 | 57.918 | 89000 | 133715.51 |
| 90 | 2024-02-01 | 58.478 | 90000 | 136008.39 |
| 91 | 2024-03-01 | 60.298 | 91000 | 141241.35 |
| 92 | 2024-04-01 | 62.118 | 92000 | 146504.50 |
| 93 | 2024-05-01 | 59.757 | 93000 | 141936.11 |
| 94 | 2024-06-03 | 61.597 | 94000 | 147306.52 |
| 95 | 2024-07-01 | 63.195 | 95000 | 152128.06 |
| 96 | 2024-08-01 | 63.675 | 96000 | 154283.56 |
| 97 | 2024-09-03 | 64.015 | 97000 | 156107.37 |
| 98 | 2024-10-01 | 65.951 | 98000 | 161828.51 |
| 99 | 2024-11-01 | 66.482 | 99000 | 164131.47 |
| 100 | 2024-12-02 | 69.932 | 100000 | 173648.86 |
| 101 | 2025-01-02 | 67.433 | 101000 | 168443.57 |
| 102 | 2025-02-03 | 68.9 | 102000 | 173108.05 |
| 103 | 2025-03-03 | 67.81 | 103000 | 171369.47 |
| 104 | 2025-04-01 | 65.988 | 104000 | 167764.91 |
| 105 | 2025-05-01 | 64.838 | 105000 | 165841.21 |
| 106 | 2025-06-02 | 67.778 | 106000 | 174361.07 |
| 107 | 2025-07-01 | 70.478 | 107000 | 182306.91 |
| 108 | 2025-08-01 | 70.008 | 108000 | 182091.15 |
| 109 | 2025-09-02 | 73.128 | 109000 | 191206.28 |
| 110 | 2025-10-01 | 75.518 | 110000 | 198455.37 |
| 111 | 2025-11-03 | 77.028 | 111000 | 203423.53 |
| 112 | 2025-12-01 | 77.278 | 112000 | 205083.76 |
| 113 | 2026-01-02 | 78.828 | 113000 | 210197.21 |