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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2016-07-01 | 44.92 | 1000 | 1000.00 |
| 2 | 2016-08-01 | 44.81 | 2000 | 1997.55 |
| 3 | 2016-09-01 | 43.09 | 3000 | 2920.88 |
| 4 | 2016-10-03 | 44.59 | 4000 | 4022.55 |
| 5 | 2016-11-01 | 43.27 | 5000 | 4903.47 |
| 6 | 2016-12-01 | 56.77 | 6000 | 7433.33 |
| 7 | 2017-01-03 | 61.88 | 7000 | 9102.42 |
| 8 | 2017-02-01 | 59.32 | 8000 | 9725.85 |
| 9 | 2017-03-01 | 60.42 | 9000 | 10906.20 |
| 10 | 2017-04-03 | 61.52 | 10000 | 12104.76 |
| 11 | 2017-05-01 | 60.54 | 11000 | 12911.93 |
| 12 | 2017-06-01 | 62.65 | 12000 | 14361.95 |
| 13 | 2017-07-03 | 66.895 | 13000 | 16335.08 |
| 14 | 2017-08-01 | 63.63 | 14000 | 16537.80 |
| 15 | 2017-09-01 | 63.72 | 15000 | 17561.19 |
| 16 | 2017-10-02 | 64.31 | 16000 | 18723.80 |
| 17 | 2017-11-01 | 61.31 | 17000 | 18850.35 |
| 18 | 2017-12-01 | 63.6 | 18000 | 20554.43 |
| 19 | 2018-01-02 | 66.5 | 19000 | 22491.66 |
| 20 | 2018-02-01 | 72.94 | 20000 | 25669.80 |
| 21 | 2018-03-01 | 70.67 | 21000 | 25870.92 |
| 22 | 2018-04-02 | 69.89 | 22000 | 26585.38 |
| 23 | 2018-05-01 | 68.57 | 23000 | 27083.27 |
| 24 | 2018-06-01 | 75.71 | 24000 | 30903.37 |
| 25 | 2018-07-02 | 77.5 | 25000 | 32634.01 |
| 26 | 2018-08-01 | 86.29 | 26000 | 37335.34 |
| 27 | 2018-09-04 | 86.77 | 27000 | 38543.02 |
| 28 | 2018-10-01 | 90.54 | 28000 | 41217.65 |
| 29 | 2018-11-01 | 80.07 | 29000 | 37451.26 |
| 30 | 2018-12-03 | 87.7 | 30000 | 42020.05 |
| 31 | 2019-01-02 | 74.97 | 31000 | 36920.68 |
| 32 | 2019-02-01 | 79.62 | 32000 | 40210.67 |
| 33 | 2019-03-01 | 82.31 | 33000 | 42569.21 |
| 34 | 2019-04-01 | 82.03 | 34000 | 43424.40 |
| 35 | 2019-05-01 | 81.69 | 35000 | 44244.41 |
| 36 | 2019-06-03 | 75.54 | 36000 | 41913.49 |
| 37 | 2019-07-01 | 84.13 | 37000 | 47679.67 |
| 38 | 2019-08-01 | 80.99 | 38000 | 46900.11 |
| 39 | 2019-09-03 | 77.66 | 39000 | 45971.76 |
| 40 | 2019-10-01 | 81.42 | 40000 | 49197.53 |
| 41 | 2019-11-01 | 86.76 | 41000 | 53424.19 |
| 42 | 2019-12-02 | 86.22 | 42000 | 54091.68 |
| 43 | 2020-01-02 | 89.56 | 43000 | 57187.09 |
| 44 | 2020-02-03 | 82.49 | 44000 | 53672.65 |
| 45 | 2020-03-02 | 79.32 | 45000 | 52610.07 |
| 46 | 2020-04-01 | 64.82 | 46000 | 43992.75 |
| 47 | 2020-05-01 | 64.12 | 47000 | 44517.67 |
| 48 | 2020-06-01 | 68.45 | 48000 | 48523.93 |
| 49 | 2020-07-01 | 65.06 | 49000 | 47120.77 |
| 50 | 2020-08-03 | 67.87 | 50000 | 50155.96 |
| 51 | 2020-09-01 | 75.04 | 51000 | 56454.59 |
| 52 | 2020-10-01 | 71.57 | 52000 | 54844.02 |
| 53 | 2020-11-02 | 77.87 | 53000 | 60671.70 |
| 54 | 2020-12-01 | 87.58 | 54000 | 69237.16 |
| 55 | 2021-01-04 | 90.26 | 55000 | 72355.86 |
| 56 | 2021-02-01 | 100.5 | 56000 | 81564.63 |
| 57 | 2021-03-01 | 106.89 | 57000 | 87750.68 |
| 58 | 2021-04-01 | 102.67 | 58000 | 85286.30 |
| 59 | 2021-05-03 | 106.67 | 59000 | 89609.03 |
| 60 | 2021-06-01 | 108.67 | 60000 | 92289.15 |
| 61 | 2021-07-01 | 97.79 | 61000 | 84049.20 |
| 62 | 2021-08-02 | 99.13 | 62000 | 86200.91 |
| 63 | 2021-09-01 | 100.46 | 63000 | 88357.44 |
| 64 | 2021-10-01 | 101.14 | 64000 | 89955.52 |
| 65 | 2021-11-01 | 106.23 | 65000 | 95482.65 |
| 66 | 2021-12-01 | 106.05 | 66000 | 96320.86 |
| 67 | 2022-01-03 | 113.91 | 67000 | 104459.77 |
| 68 | 2022-02-01 | 115.58 | 68000 | 106991.23 |
| 69 | 2022-03-01 | 115.26 | 69000 | 107695.01 |
| 70 | 2022-04-01 | 132.32 | 70000 | 124635.29 |
| 71 | 2022-05-02 | 112.99 | 71000 | 107427.91 |
| 72 | 2022-06-01 | 117.43 | 72000 | 112649.35 |
| 73 | 2022-07-01 | 105.87 | 73000 | 102559.96 |
| 74 | 2022-08-01 | 110.4 | 74000 | 107948.33 |
| 75 | 2022-09-01 | 106.21 | 75000 | 104851.38 |
| 76 | 2022-10-03 | 100.38 | 76000 | 100095.95 |
| 77 | 2022-11-01 | 117.99 | 77000 | 118656.12 |
| 78 | 2022-12-01 | 124.21 | 78000 | 125911.24 |
| 79 | 2023-01-03 | 119.42 | 79000 | 122055.63 |
| 80 | 2023-02-01 | 128.33 | 80000 | 132162.28 |
| 81 | 2023-03-01 | 121.79 | 81000 | 126426.98 |
| 82 | 2023-04-03 | 122.59 | 82000 | 128257.44 |
| 83 | 2023-05-01 | 125.87 | 83000 | 132689.07 |
| 84 | 2023-06-01 | 133.32 | 84000 | 141542.68 |
| 85 | 2023-07-03 | 143.18 | 85000 | 153010.81 |
| 86 | 2023-08-01 | 136.93 | 86000 | 147331.68 |
| 87 | 2023-09-01 | 132.85 | 87000 | 143941.75 |
| 88 | 2023-10-02 | 121.41 | 88000 | 132546.61 |
| 89 | 2023-11-01 | 120.56 | 89000 | 132618.65 |
| 90 | 2023-12-01 | 125.11 | 90000 | 138623.75 |
| 91 | 2024-01-02 | 134.74 | 91000 | 150293.93 |
| 92 | 2024-02-01 | 137.46 | 92000 | 154327.92 |
| 93 | 2024-03-01 | 142.55 | 93000 | 161042.52 |
| 94 | 2024-04-01 | 146.31 | 94000 | 166290.29 |
| 95 | 2024-05-01 | 139.33 | 95000 | 159357.09 |
| 96 | 2024-06-03 | 149.99 | 96000 | 172549.35 |
| 97 | 2024-07-01 | 146.11 | 97000 | 169085.77 |
| 98 | 2024-08-01 | 152.85 | 98000 | 177885.64 |
| 99 | 2024-09-03 | 150.62 | 99000 | 176290.38 |
| 100 | 2024-10-01 | 146.86 | 100000 | 172889.56 |
| 101 | 2024-11-01 | 154.22 | 101000 | 182554.05 |
| 102 | 2024-12-02 | 180.42 | 102000 | 214567.64 |
| 103 | 2025-01-02 | 168.61 | 103000 | 201522.39 |
| 104 | 2025-02-03 | 181.68 | 104000 | 218143.63 |
| 105 | 2025-03-03 | 181.21 | 105000 | 218579.30 |
| 106 | 2025-04-01 | 173.59 | 106000 | 210387.90 |
| 107 | 2025-05-01 | 162.24 | 107000 | 197631.91 |
| 108 | 2025-06-02 | 173.56 | 108000 | 212421.31 |
| 109 | 2025-07-01 | 173.97 | 109000 | 213923.11 |
| 110 | 2025-08-01 | 167.05 | 110000 | 206413.90 |
| 111 | 2025-09-02 | 186.02 | 111000 | 230854.02 |
| 112 | 2025-10-01 | 192.97 | 112000 | 240479.09 |
| 113 | 2025-11-03 | 173.64 | 113000 | 217390.05 |
| 114 | 2025-12-01 | 178.08 | 114000 | 223948.75 |
| 115 | 2026-01-02 | 189.25 | 115000 | 238995.85 |