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 | 2016-09-20 | 38.978 | 1000 | 1000.00 |
| 2 | 2016-10-03 | 37.668 | 2000 | 1966.39 |
| 3 | 2016-11-01 | 35.74 | 3000 | 2865.74 |
| 4 | 2016-12-01 | 29.39 | 4000 | 3356.58 |
| 5 | 2017-01-03 | 29.314 | 5000 | 4347.90 |
| 6 | 2017-02-01 | 32.844 | 6000 | 5871.48 |
| 7 | 2017-03-01 | 32.024 | 7000 | 6724.89 |
| 8 | 2017-04-03 | 32.224 | 8000 | 7766.89 |
| 9 | 2017-05-01 | 29.744 | 9000 | 8169.14 |
| 10 | 2017-06-01 | 29.364 | 10000 | 9064.77 |
| 11 | 2017-07-03 | 29.934 | 11000 | 10240.73 |
| 12 | 2017-08-01 | 30.534 | 12000 | 11446.00 |
| 13 | 2017-09-01 | 32.326 | 13000 | 13117.75 |
| 14 | 2017-10-02 | 30.984 | 14000 | 13573.17 |
| 15 | 2017-11-01 | 29.754 | 15000 | 14034.34 |
| 16 | 2017-12-01 | 29.484 | 16000 | 14906.99 |
| 17 | 2018-01-02 | 31.804 | 17000 | 17079.97 |
| 18 | 2018-02-01 | 30.649 | 18000 | 17459.69 |
| 19 | 2018-03-01 | 29.164 | 19000 | 17613.74 |
| 20 | 2018-04-02 | 29.914 | 20000 | 19066.70 |
| 21 | 2018-05-01 | 30.674 | 21000 | 20551.12 |
| 22 | 2018-06-01 | 30.734 | 22000 | 21591.32 |
| 23 | 2018-07-02 | 30.117 | 23000 | 22157.86 |
| 24 | 2018-08-01 | 29.554 | 24000 | 22743.65 |
| 25 | 2018-09-04 | 26.384 | 25000 | 21304.13 |
| 26 | 2018-10-01 | 26.614 | 26000 | 22489.85 |
| 27 | 2018-11-01 | 26.809 | 27000 | 23654.63 |
| 28 | 2018-12-03 | 26.014 | 28000 | 23953.17 |
| 29 | 2019-01-02 | 28.114 | 29000 | 26886.81 |
| 30 | 2019-02-01 | 30.114 | 30000 | 29799.51 |
| 31 | 2019-03-01 | 29.344 | 31000 | 30037.55 |
| 32 | 2019-04-01 | 28.654 | 32000 | 30331.24 |
| 33 | 2019-05-01 | 27.809 | 33000 | 30436.78 |
| 34 | 2019-06-03 | 28.719 | 34000 | 32432.77 |
| 35 | 2019-07-01 | 30.509 | 35000 | 35454.24 |
| 36 | 2019-08-01 | 34.865 | 36000 | 41516.31 |
| 37 | 2019-09-03 | 35.979 | 37000 | 43842.83 |
| 38 | 2019-10-01 | 32.579 | 38000 | 40699.71 |
| 39 | 2019-11-01 | 33.449 | 39000 | 42786.56 |
| 40 | 2019-12-02 | 32.586 | 40000 | 42682.65 |
| 41 | 2020-01-02 | 35.127 | 41000 | 47010.97 |
| 42 | 2020-02-03 | 34.402 | 42000 | 47040.69 |
| 43 | 2020-03-02 | 31.862 | 43000 | 44567.54 |
| 44 | 2020-04-01 | 27.452 | 44000 | 39398.97 |
| 45 | 2020-05-01 | 35.132 | 45000 | 51421.27 |
| 46 | 2020-06-01 | 39.232 | 46000 | 58422.27 |
| 47 | 2020-07-01 | 40.277 | 47000 | 60978.43 |
| 48 | 2020-08-03 | 46.397 | 48000 | 71243.97 |
| 49 | 2020-09-01 | 46.417 | 49000 | 72274.68 |
| 50 | 2020-10-01 | 44.017 | 50000 | 69537.70 |
| 51 | 2020-11-02 | 42.562 | 51000 | 68239.11 |
| 52 | 2020-12-01 | 42.247 | 52000 | 68734.07 |
| 53 | 2021-01-04 | 46.978 | 53000 | 77431.21 |
| 54 | 2021-02-01 | 43.093 | 54000 | 72027.78 |
| 55 | 2021-03-01 | 38.363 | 55000 | 65121.82 |
| 56 | 2021-04-01 | 39.581 | 56000 | 68189.40 |
| 57 | 2021-05-03 | 41.66 | 57000 | 72771.06 |
| 58 | 2021-06-01 | 45.333 | 58000 | 80187.00 |
| 59 | 2021-07-01 | 40.508 | 59000 | 72652.33 |
| 60 | 2021-08-02 | 40.566 | 60000 | 73756.35 |
| 61 | 2021-09-01 | 38.981 | 61000 | 71874.54 |
| 62 | 2021-10-01 | 36.287 | 62000 | 67907.24 |
| 63 | 2021-11-01 | 39.789 | 63000 | 75460.86 |
| 64 | 2021-12-01 | 38.116 | 64000 | 73287.98 |
| 65 | 2022-01-03 | 38.988 | 65000 | 75964.62 |
| 66 | 2022-02-01 | 37.467 | 66000 | 74001.09 |
| 67 | 2022-03-01 | 41.313 | 67000 | 82597.33 |
| 68 | 2022-04-01 | 43.393 | 68000 | 87755.88 |
| 69 | 2022-05-02 | 39.819 | 69000 | 81528.00 |
| 70 | 2022-06-01 | 38.111 | 70000 | 79030.93 |
| 71 | 2022-07-01 | 33.167 | 71000 | 69778.54 |
| 72 | 2022-08-01 | 33.783 | 72000 | 72074.51 |
| 73 | 2022-09-01 | 30.255 | 73000 | 65547.68 |
| 74 | 2022-10-03 | 31.753 | 74000 | 69793.11 |
| 75 | 2022-11-01 | 30.938 | 75000 | 69001.74 |
| 76 | 2022-12-01 | 35.813 | 76000 | 80874.57 |
| 77 | 2023-01-03 | 35.882 | 77000 | 82030.39 |
| 78 | 2023-02-01 | 38.55 | 78000 | 89129.74 |
| 79 | 2023-03-01 | 35.433 | 79000 | 82923.06 |
| 80 | 2023-04-03 | 38.642 | 80000 | 91433.02 |
| 81 | 2023-05-01 | 37.72 | 81000 | 90251.42 |
| 82 | 2023-06-01 | 36.673 | 82000 | 88746.30 |
| 83 | 2023-07-03 | 35.052 | 83000 | 85823.58 |
| 84 | 2023-08-01 | 35.375 | 84000 | 87614.44 |
| 85 | 2023-09-01 | 34.753 | 85000 | 87073.91 |
| 86 | 2023-10-02 | 31.517 | 86000 | 79966.08 |
| 87 | 2023-11-01 | 32.747 | 87000 | 84086.89 |
| 88 | 2023-12-01 | 36.618 | 88000 | 95026.74 |
| 89 | 2024-01-02 | 35.156 | 89000 | 92232.73 |
| 90 | 2024-02-01 | 34.092 | 90000 | 90441.29 |
| 91 | 2024-03-01 | 32.902 | 91000 | 88284.39 |
| 92 | 2024-04-01 | 36.885 | 92000 | 99971.79 |
| 93 | 2024-05-01 | 37.464 | 93000 | 102541.09 |
| 94 | 2024-06-03 | 40.024 | 94000 | 110547.95 |
| 95 | 2024-07-01 | 37.849 | 95000 | 105540.51 |
| 96 | 2024-08-01 | 39.444 | 96000 | 110988.11 |
| 97 | 2024-09-03 | 40.232 | 97000 | 114205.40 |
| 98 | 2024-10-01 | 44.113 | 98000 | 126222.28 |
| 99 | 2024-11-01 | 44.39 | 99000 | 128014.87 |
| 100 | 2024-12-02 | 42.388 | 100000 | 123241.37 |
| 101 | 2025-01-02 | 41.9 | 101000 | 122822.53 |
| 102 | 2025-02-03 | 44.434 | 102000 | 131250.50 |
| 103 | 2025-03-03 | 43.63 | 103000 | 129875.62 |
| 104 | 2025-04-01 | 48.661 | 104000 | 145851.66 |
| 105 | 2025-05-01 | 50.903 | 105000 | 153571.60 |
| 106 | 2025-06-02 | 59.037 | 106000 | 179111.44 |
| 107 | 2025-07-01 | 57.032 | 107000 | 174028.51 |
| 108 | 2025-08-01 | 54.597 | 108000 | 167598.30 |
| 109 | 2025-09-02 | 68.527 | 109000 | 211359.70 |
| 110 | 2025-10-01 | 80.057 | 110000 | 247922.00 |
| 111 | 2025-11-03 | 76.687 | 111000 | 238485.72 |
| 112 | 2025-12-01 | 87.637 | 112000 | 273538.67 |
| 113 | 2026-01-02 | 91.027 | 113000 | 285119.77 |