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 | 2016-07-01 | 32.09 | 1000 | 1000.00 |
| 2 | 2016-08-01 | 22.91 | 2000 | 1713.93 |
| 3 | 2016-09-01 | 24 | 3000 | 2795.47 |
| 4 | 2016-10-03 | 21.55 | 4000 | 3510.10 |
| 5 | 2016-11-01 | 21.5 | 5000 | 4501.96 |
| 6 | 2016-12-01 | 27.8 | 6000 | 6821.14 |
| 7 | 2017-01-03 | 29.55 | 7000 | 8250.53 |
| 8 | 2017-02-01 | 33.25 | 8000 | 10283.59 |
| 9 | 2017-03-01 | 37 | 9000 | 12443.39 |
| 10 | 2017-04-03 | 39.7 | 10000 | 14351.42 |
| 11 | 2017-05-01 | 37.85 | 11000 | 14682.65 |
| 12 | 2017-06-01 | 41.6 | 12000 | 17137.34 |
| 13 | 2017-07-03 | 43.4 | 13000 | 18878.86 |
| 14 | 2017-08-01 | 45.55 | 14000 | 20814.10 |
| 15 | 2017-09-01 | 45.6 | 15000 | 21836.95 |
| 16 | 2017-10-02 | 52.8 | 16000 | 26284.89 |
| 17 | 2017-11-01 | 47.6 | 17000 | 24696.23 |
| 18 | 2017-12-01 | 47.7 | 18000 | 25748.11 |
| 19 | 2018-01-02 | 45.4 | 19000 | 25506.59 |
| 20 | 2018-02-01 | 51.4 | 20000 | 29877.50 |
| 21 | 2018-03-01 | 50.95 | 21000 | 30615.93 |
| 22 | 2018-04-02 | 55.15 | 22000 | 34139.71 |
| 23 | 2018-05-01 | 55.85 | 23000 | 35573.04 |
| 24 | 2018-06-01 | 65.95 | 24000 | 43006.12 |
| 25 | 2018-07-02 | 65.8 | 25000 | 43908.30 |
| 26 | 2018-08-01 | 71.4 | 26000 | 48645.18 |
| 27 | 2018-09-04 | 80.25 | 27000 | 55674.73 |
| 28 | 2018-10-01 | 81.52 | 28000 | 57555.81 |
| 29 | 2018-11-01 | 83.94 | 29000 | 60264.41 |
| 30 | 2018-12-03 | 87.55 | 30000 | 63856.20 |
| 31 | 2019-01-02 | 74.29 | 31000 | 55184.77 |
| 32 | 2019-02-01 | 81.35 | 32000 | 61429.15 |
| 33 | 2019-03-01 | 92.12 | 33000 | 70561.81 |
| 34 | 2019-04-01 | 76.73 | 34000 | 59773.42 |
| 35 | 2019-05-01 | 67.72 | 35000 | 53754.54 |
| 36 | 2019-06-03 | 70.73 | 36000 | 57143.81 |
| 37 | 2019-07-01 | 84.52 | 37000 | 69284.95 |
| 38 | 2019-08-01 | 88.34 | 38000 | 73416.38 |
| 39 | 2019-09-03 | 71.09 | 39000 | 60080.49 |
| 40 | 2019-10-01 | 73.55 | 40000 | 63159.52 |
| 41 | 2019-11-01 | 76.72 | 41000 | 66881.69 |
| 42 | 2019-12-02 | 75.01 | 42000 | 66390.98 |
| 43 | 2020-01-02 | 82.02 | 43000 | 73595.49 |
| 44 | 2020-02-03 | 85.91 | 44000 | 78085.94 |
| 45 | 2020-03-02 | 91.15 | 45000 | 83848.72 |
| 46 | 2020-04-01 | 53.55 | 46000 | 50260.55 |
| 47 | 2020-05-01 | 71.97 | 47000 | 68549.05 |
| 48 | 2020-06-01 | 78.82 | 48000 | 76073.45 |
| 49 | 2020-07-01 | 71.6 | 49000 | 70105.03 |
| 50 | 2020-08-03 | 65.55 | 50000 | 65181.35 |
| 51 | 2020-09-01 | 68.96 | 51000 | 69572.18 |
| 52 | 2020-10-01 | 58.16 | 52000 | 59676.30 |
| 53 | 2020-11-02 | 56.95 | 53000 | 59434.76 |
| 54 | 2020-12-01 | 74.35 | 54000 | 78593.93 |
| 55 | 2021-01-04 | 78.76 | 55000 | 84255.65 |
| 56 | 2021-02-01 | 74.04 | 56000 | 80206.30 |
| 57 | 2021-03-01 | 92.42 | 57000 | 101117.05 |
| 58 | 2021-04-01 | 90.88 | 58000 | 100432.13 |
| 59 | 2021-05-03 | 94.62 | 59000 | 105565.23 |
| 60 | 2021-06-01 | 90.8 | 60000 | 102303.35 |
| 61 | 2021-07-01 | 95.12 | 61000 | 108170.65 |
| 62 | 2021-08-02 | 96.43 | 62000 | 110660.38 |
| 63 | 2021-09-01 | 99.09 | 63000 | 114712.92 |
| 64 | 2021-10-01 | 92.12 | 64000 | 107644.01 |
| 65 | 2021-11-01 | 88.6 | 65000 | 104530.82 |
| 66 | 2021-12-01 | 79.76 | 66000 | 95101.33 |
| 67 | 2022-01-03 | 84.95 | 67000 | 102289.60 |
| 68 | 2022-02-01 | 79.14 | 68000 | 96293.69 |
| 69 | 2022-03-01 | 80.78 | 69000 | 99289.16 |
| 70 | 2022-04-01 | 82.53 | 70000 | 102440.14 |
| 71 | 2022-05-02 | 76.07 | 71000 | 95421.68 |
| 72 | 2022-06-01 | 78.01 | 72000 | 98855.20 |
| 73 | 2022-07-01 | 72 | 73000 | 92239.26 |
| 74 | 2022-08-01 | 70.08 | 74000 | 90779.54 |
| 75 | 2022-09-01 | 62.3 | 75000 | 81701.56 |
| 76 | 2022-10-03 | 63.65 | 76000 | 84471.98 |
| 77 | 2022-11-01 | 63.88 | 77000 | 85777.22 |
| 78 | 2022-12-01 | 74.09 | 78000 | 100487.08 |
| 79 | 2023-01-03 | 68.47 | 79000 | 93864.76 |
| 80 | 2023-02-01 | 68.95 | 80000 | 95522.79 |
| 81 | 2023-03-01 | 76.53 | 81000 | 107024.06 |
| 82 | 2023-04-03 | 75.44 | 82000 | 106499.74 |
| 83 | 2023-05-01 | 82.77 | 83000 | 117847.61 |
| 84 | 2023-06-01 | 82.63 | 84000 | 118648.28 |
| 85 | 2023-07-03 | 88.48 | 85000 | 128048.28 |
| 86 | 2023-08-01 | 92.63 | 86000 | 135054.16 |
| 87 | 2023-09-01 | 85.01 | 87000 | 124944.23 |
| 88 | 2023-10-02 | 78.04 | 88000 | 115700.01 |
| 89 | 2023-11-01 | 82.42 | 89000 | 123193.68 |
| 90 | 2023-12-01 | 88.65 | 90000 | 133505.70 |
| 91 | 2024-01-02 | 98.24 | 91000 | 148948.11 |
| 92 | 2024-02-01 | 103.83 | 92000 | 158423.48 |
| 93 | 2024-03-01 | 111.52 | 93000 | 171156.85 |
| 94 | 2024-04-01 | 115.99 | 94000 | 179017.25 |
| 95 | 2024-05-01 | 109.78 | 95000 | 170432.83 |
| 96 | 2024-06-03 | 121.32 | 96000 | 189348.61 |
| 97 | 2024-07-01 | 115.16 | 97000 | 180734.47 |
| 98 | 2024-08-01 | 116.16 | 98000 | 183303.89 |
| 99 | 2024-09-03 | 126.87 | 99000 | 201204.59 |
| 100 | 2024-10-01 | 127.19 | 100000 | 202712.08 |
| 101 | 2024-11-01 | 126.45 | 101000 | 202532.69 |
| 102 | 2024-12-02 | 138.77 | 102000 | 223265.41 |
| 103 | 2025-01-02 | 132.17 | 103000 | 213646.75 |
| 104 | 2025-02-03 | 138.24 | 104000 | 224458.62 |
| 105 | 2025-03-03 | 120.21 | 105000 | 196183.53 |
| 106 | 2025-04-01 | 118.56 | 106000 | 194490.72 |
| 107 | 2025-05-01 | 125.59 | 107000 | 207023.02 |
| 108 | 2025-06-02 | 117.69 | 108000 | 195000.63 |
| 109 | 2025-07-01 | 121.29 | 109000 | 201965.47 |
| 110 | 2025-08-01 | 106.52 | 110000 | 178371.28 |
| 111 | 2025-09-02 | 106.97 | 111000 | 180124.82 |
| 112 | 2025-10-01 | 102.92 | 112000 | 174305.10 |
| 113 | 2025-11-03 | 66.93 | 113000 | 114352.51 |
| 114 | 2025-12-01 | 71.75 | 114000 | 123587.67 |
| 115 | 2026-01-02 | 76.78 | 115000 | 133251.72 |