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 | 2016-12-14 | 25.02 | 1000 | 1000.00 |
| 2 | 2017-01-04 | 25.11 | 2000 | 2003.60 |
| 3 | 2017-02-06 | 25.68 | 3000 | 3049.08 |
| 4 | 2017-03-03 | 26.54 | 4000 | 4151.19 |
| 5 | 2017-04-05 | 25.99 | 5000 | 5065.16 |
| 6 | 2017-05-05 | 26.571 | 6000 | 6178.39 |
| 7 | 2017-06-02 | 27.073 | 7000 | 7295.12 |
| 8 | 2017-07-03 | 27.2 | 8000 | 8329.34 |
| 9 | 2017-08-07 | 27.296 | 9000 | 9358.74 |
| 10 | 2017-09-01 | 27.279 | 10000 | 10352.91 |
| 11 | 2017-10-02 | 27.91 | 11000 | 11592.39 |
| 12 | 2017-11-01 | 28.41 | 12000 | 12800.06 |
| 13 | 2017-12-01 | 29.073 | 13000 | 14098.78 |
| 14 | 2018-01-02 | 29.522 | 14000 | 15316.52 |
| 15 | 2018-02-02 | 30.504 | 15000 | 16825.99 |
| 16 | 2018-03-01 | 29.654 | 16000 | 17357.13 |
| 17 | 2018-04-02 | 28.894 | 17000 | 17912.29 |
| 18 | 2018-05-01 | 29.834 | 18000 | 19495.02 |
| 19 | 2018-06-01 | 31.344 | 19000 | 21481.73 |
| 20 | 2018-07-02 | 31.149 | 20000 | 22348.09 |
| 21 | 2018-08-01 | 32.424 | 21000 | 24262.85 |
| 22 | 2018-09-04 | 34.344 | 22000 | 26699.58 |
| 23 | 2018-10-01 | 34.299 | 23000 | 27664.60 |
| 24 | 2018-11-01 | 30.984 | 24000 | 25990.81 |
| 25 | 2018-12-03 | 31.34 | 25000 | 27289.44 |
| 26 | 2019-01-02 | 27.66 | 26000 | 25085.07 |
| 27 | 2019-02-01 | 30.491 | 27000 | 28652.52 |
| 28 | 2019-03-01 | 32.479 | 28000 | 31520.65 |
| 29 | 2019-04-01 | 33.265 | 29000 | 33283.46 |
| 30 | 2019-05-01 | 33.76 | 30000 | 34778.74 |
| 31 | 2019-06-03 | 32.507 | 31000 | 34487.93 |
| 32 | 2019-07-01 | 35.46 | 32000 | 38620.88 |
| 33 | 2019-08-01 | 34.711 | 33000 | 38805.11 |
| 34 | 2019-09-03 | 33.747 | 34000 | 38727.41 |
| 35 | 2019-10-01 | 33.781 | 35000 | 39766.43 |
| 36 | 2019-11-01 | 35.121 | 36000 | 42343.85 |
| 37 | 2019-12-02 | 35.959 | 37000 | 44354.19 |
| 38 | 2020-01-02 | 37.247 | 38000 | 46942.90 |
| 39 | 2020-02-03 | 37.927 | 39000 | 48799.91 |
| 40 | 2020-03-02 | 35.878 | 40000 | 47163.50 |
| 41 | 2020-04-01 | 29.693 | 41000 | 40033.00 |
| 42 | 2020-05-01 | 34.589 | 42000 | 47633.93 |
| 43 | 2020-06-01 | 39.903 | 43000 | 55952.06 |
| 44 | 2020-07-01 | 40.907 | 44000 | 58359.87 |
| 45 | 2020-08-03 | 44.657 | 45000 | 64709.80 |
| 46 | 2020-09-01 | 45.457 | 46000 | 66869.03 |
| 47 | 2020-10-01 | 44.317 | 47000 | 66192.05 |
| 48 | 2020-11-02 | 44.934 | 48000 | 68113.60 |
| 49 | 2020-12-01 | 50.467 | 49000 | 77500.85 |
| 50 | 2021-01-04 | 52.078 | 50000 | 80974.82 |
| 51 | 2021-02-01 | 53.148 | 51000 | 83638.54 |
| 52 | 2021-03-01 | 55.368 | 52000 | 88132.13 |
| 53 | 2021-04-01 | 54.568 | 53000 | 87858.73 |
| 54 | 2021-05-03 | 55.728 | 54000 | 90726.42 |
| 55 | 2021-06-01 | 54.668 | 55000 | 90000.72 |
| 56 | 2021-07-01 | 58.128 | 56000 | 96696.96 |
| 57 | 2021-08-02 | 58.708 | 57000 | 98661.80 |
| 58 | 2021-09-01 | 61.281 | 58000 | 103985.86 |
| 59 | 2021-10-01 | 58.098 | 59000 | 99584.73 |
| 60 | 2021-11-01 | 61.708 | 60000 | 106772.56 |
| 61 | 2021-12-01 | 57.838 | 61000 | 101076.35 |
| 62 | 2022-01-03 | 58.443 | 62000 | 103133.63 |
| 63 | 2022-02-01 | 53.333 | 63000 | 95116.08 |
| 64 | 2022-03-01 | 52.293 | 64000 | 94261.31 |
| 65 | 2022-04-01 | 53.623 | 65000 | 97658.71 |
| 66 | 2022-05-02 | 48.593 | 66000 | 89498.03 |
| 67 | 2022-06-01 | 46.723 | 67000 | 87053.88 |
| 68 | 2022-07-01 | 44.583 | 68000 | 84066.65 |
| 69 | 2022-08-01 | 48.103 | 69000 | 91704.04 |
| 70 | 2022-09-01 | 46.073 | 70000 | 88834.03 |
| 71 | 2022-10-03 | 43.703 | 71000 | 85264.40 |
| 72 | 2022-11-01 | 44.343 | 72000 | 87513.03 |
| 73 | 2022-12-01 | 46.943 | 73000 | 93644.26 |
| 74 | 2023-01-03 | 44.956 | 74000 | 90680.49 |
| 75 | 2023-02-01 | 49.258 | 75000 | 100358.03 |
| 76 | 2023-03-01 | 47.768 | 76000 | 98322.31 |
| 77 | 2023-04-03 | 47.888 | 77000 | 99569.31 |
| 78 | 2023-05-01 | 46.448 | 78000 | 97575.25 |
| 79 | 2023-06-01 | 46.468 | 79000 | 98617.26 |
| 80 | 2023-07-03 | 48.928 | 80000 | 104838.03 |
| 81 | 2023-08-01 | 49.948 | 81000 | 108023.58 |
| 82 | 2023-09-01 | 49.328 | 82000 | 107682.69 |
| 83 | 2023-10-02 | 46.288 | 83000 | 102046.39 |
| 84 | 2023-11-01 | 44.238 | 84000 | 98526.97 |
| 85 | 2023-12-01 | 49.748 | 85000 | 111798.85 |
| 86 | 2024-01-02 | 51.453 | 86000 | 116630.50 |
| 87 | 2024-02-01 | 52.213 | 87000 | 119353.23 |
| 88 | 2024-03-01 | 54.013 | 88000 | 124467.83 |
| 89 | 2024-04-01 | 54.143 | 89000 | 125767.40 |
| 90 | 2024-05-01 | 51.523 | 90000 | 120681.47 |
| 91 | 2024-06-03 | 51.753 | 91000 | 122220.20 |
| 92 | 2024-07-01 | 51.393 | 92000 | 122370.02 |
| 93 | 2024-08-01 | 51.713 | 93000 | 124131.96 |
| 94 | 2024-09-03 | 52.103 | 94000 | 126068.12 |
| 95 | 2024-10-01 | 54.224 | 95000 | 132200.07 |
| 96 | 2024-11-01 | 55.042 | 96000 | 135194.39 |
| 97 | 2024-12-02 | 60.623 | 97000 | 149902.46 |
| 98 | 2025-01-02 | 57.36 | 98000 | 142834.04 |
| 99 | 2025-02-03 | 59.11 | 99000 | 148191.78 |
| 100 | 2025-03-03 | 55.4 | 100000 | 139890.62 |
| 101 | 2025-04-01 | 53.14 | 101000 | 135183.89 |
| 102 | 2025-05-01 | 53.49 | 102000 | 137074.26 |
| 103 | 2025-06-02 | 57.22 | 103000 | 147632.81 |
| 104 | 2025-07-01 | 58.24 | 104000 | 151264.51 |
| 105 | 2025-08-01 | 57.43 | 105000 | 150160.73 |
| 106 | 2025-09-02 | 58.77 | 106000 | 154664.39 |
| 107 | 2025-10-01 | 58.57 | 107000 | 155138.05 |
| 108 | 2025-11-03 | 58.805 | 108000 | 156760.51 |
| 109 | 2025-12-01 | 56.63 | 109000 | 151962.46 |
| 110 | 2026-01-02 | 57.52 | 110000 | 155350.71 |