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 | 2016-11-03 | 39.22 | 1000 | 1000.00 |
| 2 | 2016-12-01 | 41.62 | 2000 | 2061.19 |
| 3 | 2017-01-03 | 42.725 | 3000 | 3115.92 |
| 4 | 2017-02-01 | 44.095 | 4000 | 4215.83 |
| 5 | 2017-03-01 | 46.055 | 5000 | 5403.22 |
| 6 | 2017-04-03 | 45.621 | 6000 | 6352.31 |
| 7 | 2017-05-01 | 47.071 | 7000 | 7554.20 |
| 8 | 2017-06-01 | 48.031 | 8000 | 8708.27 |
| 9 | 2017-07-03 | 47.973 | 9000 | 9697.75 |
| 10 | 2017-08-01 | 50.318 | 10000 | 11171.80 |
| 11 | 2017-09-01 | 50.795 | 11000 | 12277.70 |
| 12 | 2017-10-02 | 51.545 | 12000 | 13458.99 |
| 13 | 2017-11-01 | 52.853 | 13000 | 14800.52 |
| 14 | 2017-12-01 | 52.591 | 14000 | 15727.15 |
| 15 | 2018-01-02 | 53.915 | 15000 | 17123.09 |
| 16 | 2018-02-01 | 56.73 | 16000 | 19017.12 |
| 17 | 2018-03-01 | 54.775 | 17000 | 19361.76 |
| 18 | 2018-04-02 | 52.452 | 18000 | 19540.63 |
| 19 | 2018-05-01 | 53.033 | 19000 | 20757.08 |
| 20 | 2018-06-01 | 55.882 | 20000 | 22872.17 |
| 21 | 2018-07-02 | 55.757 | 21000 | 23821.01 |
| 22 | 2018-08-01 | 56.498 | 22000 | 25137.59 |
| 23 | 2018-09-04 | 58.197 | 23000 | 26893.52 |
| 24 | 2018-10-01 | 58.548 | 24000 | 28055.72 |
| 25 | 2018-11-01 | 54.588 | 25000 | 27158.12 |
| 26 | 2018-12-03 | 55.718 | 26000 | 28720.31 |
| 27 | 2019-01-02 | 49.836 | 27000 | 26688.38 |
| 28 | 2019-02-01 | 55.061 | 28000 | 30486.50 |
| 29 | 2019-03-01 | 57.006 | 29000 | 32563.42 |
| 30 | 2019-04-01 | 58.148 | 30000 | 34215.76 |
| 31 | 2019-05-01 | 60.42 | 31000 | 36552.66 |
| 32 | 2019-06-03 | 54.884 | 32000 | 34203.51 |
| 33 | 2019-07-01 | 59.794 | 33000 | 38263.41 |
| 34 | 2019-08-01 | 58.703 | 34000 | 38565.25 |
| 35 | 2019-09-03 | 57.21 | 35000 | 38584.42 |
| 36 | 2019-10-01 | 56.056 | 36000 | 38806.12 |
| 37 | 2019-11-01 | 59.266 | 37000 | 42028.32 |
| 38 | 2019-12-02 | 61.376 | 38000 | 44524.62 |
| 39 | 2020-01-02 | 65.132 | 39000 | 48249.38 |
| 40 | 2020-02-03 | 67.041 | 40000 | 50663.55 |
| 41 | 2020-03-02 | 63.984 | 41000 | 49353.35 |
| 42 | 2020-04-01 | 49.435 | 42000 | 39131.14 |
| 43 | 2020-05-01 | 57.306 | 43000 | 46361.56 |
| 44 | 2020-06-01 | 65.843 | 44000 | 54268.15 |
| 45 | 2020-07-01 | 67.845 | 45000 | 56918.21 |
| 46 | 2020-08-03 | 72.835 | 46000 | 62104.54 |
| 47 | 2020-09-01 | 81.876 | 47000 | 70813.57 |
| 48 | 2020-10-01 | 79.897 | 48000 | 70101.96 |
| 49 | 2020-11-02 | 76.836 | 49000 | 68416.22 |
| 50 | 2020-12-01 | 87.806 | 50000 | 79184.12 |
| 51 | 2021-01-04 | 90.917 | 51000 | 82989.64 |
| 52 | 2021-02-01 | 92.777 | 52000 | 85687.46 |
| 53 | 2021-03-01 | 98.997 | 53000 | 92432.16 |
| 54 | 2021-04-01 | 97.297 | 54000 | 91844.90 |
| 55 | 2021-05-03 | 99.347 | 55000 | 94780.02 |
| 56 | 2021-06-01 | 100.337 | 56000 | 96724.51 |
| 57 | 2021-07-01 | 102.887 | 57000 | 100182.70 |
| 58 | 2021-08-02 | 102.384 | 58000 | 100692.92 |
| 59 | 2021-09-01 | 104.75 | 59000 | 104019.84 |
| 60 | 2021-10-01 | 100.834 | 60000 | 101131.14 |
| 61 | 2021-11-01 | 104.113 | 61000 | 105419.80 |
| 62 | 2021-12-01 | 99.482 | 62000 | 101730.68 |
| 63 | 2022-01-03 | 103.709 | 63000 | 107053.22 |
| 64 | 2022-02-01 | 96.088 | 64000 | 100186.47 |
| 65 | 2022-03-01 | 90.29 | 65000 | 95141.17 |
| 66 | 2022-04-01 | 93.459 | 66000 | 99480.44 |
| 67 | 2022-05-02 | 83.398 | 67000 | 89771.22 |
| 68 | 2022-06-01 | 79.23 | 68000 | 86284.70 |
| 69 | 2022-07-01 | 72.668 | 69000 | 80138.42 |
| 70 | 2022-08-01 | 77.999 | 70000 | 87017.46 |
| 71 | 2022-09-01 | 76.12 | 71000 | 85921.20 |
| 72 | 2022-10-03 | 71.315 | 72000 | 81497.51 |
| 73 | 2022-11-01 | 72.938 | 73000 | 84352.25 |
| 74 | 2022-12-01 | 75.479 | 74000 | 88290.89 |
| 75 | 2023-01-03 | 70.041 | 75000 | 82929.84 |
| 76 | 2023-02-01 | 78.799 | 76000 | 94299.47 |
| 77 | 2023-03-01 | 76.542 | 77000 | 92598.50 |
| 78 | 2023-04-03 | 78.147 | 78000 | 95540.19 |
| 79 | 2023-05-01 | 78.708 | 79000 | 97226.05 |
| 80 | 2023-06-01 | 82.273 | 80000 | 102629.81 |
| 81 | 2023-07-03 | 86.518 | 81000 | 108925.15 |
| 82 | 2023-08-01 | 90.426 | 82000 | 114845.27 |
| 83 | 2023-09-01 | 90.458 | 83000 | 115885.92 |
| 84 | 2023-10-02 | 86.549 | 84000 | 111878.09 |
| 85 | 2023-11-01 | 85.618 | 85000 | 111674.63 |
| 86 | 2023-12-01 | 94.758 | 86000 | 124596.25 |
| 87 | 2024-01-02 | 96.517 | 87000 | 127909.14 |
| 88 | 2024-02-01 | 102.771 | 88000 | 137197.26 |
| 89 | 2024-03-01 | 108.592 | 89000 | 145968.18 |
| 90 | 2024-04-01 | 110.869 | 90000 | 150028.90 |
| 91 | 2024-05-01 | 106.711 | 91000 | 145402.25 |
| 92 | 2024-06-03 | 111.118 | 92000 | 152407.14 |
| 93 | 2024-07-01 | 112.572 | 93000 | 155401.42 |
| 94 | 2024-08-01 | 110.195 | 94000 | 153120.06 |
| 95 | 2024-09-03 | 115.046 | 95000 | 160860.71 |
| 96 | 2024-10-01 | 120.931 | 96000 | 170089.29 |
| 97 | 2024-11-01 | 122.389 | 97000 | 173139.96 |
| 98 | 2024-12-02 | 129.434 | 98000 | 184106.31 |
| 99 | 2025-01-02 | 127.363 | 99000 | 182160.53 |
| 100 | 2025-02-03 | 131.524 | 100000 | 189111.78 |
| 101 | 2025-03-03 | 127.299 | 101000 | 184036.87 |
| 102 | 2025-04-01 | 120.704 | 102000 | 175502.44 |
| 103 | 2025-05-01 | 123.629 | 103000 | 180755.36 |
| 104 | 2025-06-02 | 133.023 | 104000 | 195490.13 |
| 105 | 2025-07-01 | 139.359 | 105000 | 205801.49 |
| 106 | 2025-08-01 | 140.799 | 106000 | 208928.05 |
| 107 | 2025-09-02 | 144.708 | 107000 | 215728.51 |
| 108 | 2025-10-01 | 156.722 | 108000 | 234638.80 |
| 109 | 2025-11-03 | 157.982 | 109000 | 237525.23 |
| 110 | 2025-12-01 | 155.03 | 110000 | 234086.91 |
| 111 | 2026-01-02 | 158.414 | 111000 | 240196.57 |