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 | 2016-01-19 | 3.87 | 1000 | 1000.00 |
| 2 | 2016-02-01 | 3.94 | 2000 | 2018.09 |
| 3 | 2016-03-01 | 3.95 | 3000 | 3023.21 |
| 4 | 2016-04-01 | 4.875 | 4000 | 4731.18 |
| 5 | 2016-05-02 | 4.815 | 5000 | 5672.95 |
| 6 | 2016-06-01 | 5.085 | 6000 | 6991.06 |
| 7 | 2016-07-05 | 5.58 | 7000 | 8671.60 |
| 8 | 2016-08-01 | 5.68 | 8000 | 9827.01 |
| 9 | 2016-09-01 | 5.48 | 9000 | 10480.99 |
| 10 | 2016-10-03 | 5.455 | 10000 | 11433.17 |
| 11 | 2016-11-01 | 5.255 | 11000 | 12013.99 |
| 12 | 2016-12-01 | 5.085 | 12000 | 12625.33 |
| 13 | 2017-01-03 | 4.87 | 13000 | 13091.52 |
| 14 | 2017-02-01 | 4.82 | 14000 | 13957.11 |
| 15 | 2017-03-01 | 5.07 | 15000 | 15681.03 |
| 16 | 2017-04-03 | 5.065 | 16000 | 16665.56 |
| 17 | 2017-05-01 | 5.265 | 17000 | 18323.63 |
| 18 | 2017-06-01 | 5.395 | 18000 | 19776.07 |
| 19 | 2017-07-05 | 5.33 | 19000 | 20537.80 |
| 20 | 2017-08-01 | 5.34 | 20000 | 21576.33 |
| 21 | 2017-09-01 | 5.21 | 21000 | 22051.07 |
| 22 | 2017-10-02 | 5.295 | 22000 | 23410.82 |
| 23 | 2017-11-01 | 5.165 | 23000 | 23836.05 |
| 24 | 2017-12-01 | 5.285 | 24000 | 25389.84 |
| 25 | 2018-01-02 | 5.14 | 25000 | 25693.24 |
| 26 | 2018-02-01 | 5.1 | 26000 | 26493.30 |
| 27 | 2018-03-01 | 4.82 | 27000 | 26038.76 |
| 28 | 2018-04-02 | 4.965 | 28000 | 27822.09 |
| 29 | 2018-05-01 | 4.765 | 29000 | 27701.36 |
| 30 | 2018-06-01 | 4.795 | 30000 | 28875.76 |
| 31 | 2018-07-02 | 5.1 | 31000 | 31712.49 |
| 32 | 2018-08-01 | 4.777 | 32000 | 30704.03 |
| 33 | 2018-09-04 | 4.88 | 33000 | 32366.06 |
| 34 | 2018-10-01 | 4.925 | 34000 | 33664.52 |
| 35 | 2018-11-01 | 4.74 | 35000 | 33399.96 |
| 36 | 2018-12-03 | 4.665 | 36000 | 33871.48 |
| 37 | 2019-01-02 | 4.65 | 37000 | 34762.57 |
| 38 | 2019-02-01 | 4.76 | 38000 | 36584.91 |
| 39 | 2019-03-01 | 4.74 | 39000 | 37431.20 |
| 40 | 2019-04-01 | 4.635 | 40000 | 37602.02 |
| 41 | 2019-05-01 | 4.655 | 41000 | 38764.28 |
| 42 | 2019-06-03 | 4.645 | 42000 | 39681.00 |
| 43 | 2019-07-01 | 4.72 | 43000 | 41321.71 |
| 44 | 2019-08-01 | 5 | 44000 | 44772.99 |
| 45 | 2019-09-03 | 5.32 | 45000 | 48638.47 |
| 46 | 2019-10-01 | 5.665 | 46000 | 52792.65 |
| 47 | 2019-11-01 | 5.175 | 47000 | 49226.30 |
| 48 | 2019-12-02 | 5.18 | 48000 | 50273.86 |
| 49 | 2020-01-02 | 5.44 | 49000 | 53797.26 |
| 50 | 2020-02-03 | 5.25 | 50000 | 52918.31 |
| 51 | 2020-03-02 | 5.22 | 51000 | 53615.92 |
| 52 | 2020-04-01 | 4.515 | 52000 | 47374.69 |
| 53 | 2020-05-01 | 4.855 | 53000 | 51942.22 |
| 54 | 2020-06-01 | 5.255 | 54000 | 57221.70 |
| 55 | 2020-07-01 | 5.1 | 55000 | 56533.90 |
| 56 | 2020-08-03 | 5 | 56000 | 56425.40 |
| 57 | 2020-09-01 | 5.19 | 57000 | 59569.56 |
| 58 | 2020-10-01 | 5.325 | 58000 | 62119.06 |
| 59 | 2020-11-02 | 5.235 | 59000 | 62069.16 |
| 60 | 2020-12-01 | 5.215 | 60000 | 62832.03 |
| 61 | 2021-01-04 | 5.31 | 61000 | 64976.62 |
| 62 | 2021-02-01 | 5.34 | 62000 | 66343.72 |
| 63 | 2021-03-01 | 5.78 | 63000 | 72810.24 |
| 64 | 2021-04-01 | 6.08 | 64000 | 77589.32 |
| 65 | 2021-05-03 | 6.345 | 65000 | 81971.09 |
| 66 | 2021-06-01 | 6.755 | 66000 | 88267.88 |
| 67 | 2021-07-01 | 6.58 | 67000 | 86981.15 |
| 68 | 2021-08-02 | 6.55 | 68000 | 87584.58 |
| 69 | 2021-09-01 | 6.83 | 69000 | 92328.65 |
| 70 | 2021-10-01 | 6.565 | 70000 | 89746.36 |
| 71 | 2021-11-01 | 6.585 | 71000 | 91019.77 |
| 72 | 2021-12-01 | 6.715 | 72000 | 93816.66 |
| 73 | 2022-01-03 | 7.19 | 73000 | 101452.99 |
| 74 | 2022-02-01 | 7.75 | 74000 | 110354.75 |
| 75 | 2022-03-01 | 7.21 | 75000 | 103665.51 |
| 76 | 2022-04-01 | 7.285 | 76000 | 105743.87 |
| 77 | 2022-05-02 | 7.685 | 77000 | 112549.98 |
| 78 | 2022-06-01 | 7.517 | 78000 | 111089.55 |
| 79 | 2022-07-01 | 7.39 | 79000 | 110212.69 |
| 80 | 2022-08-01 | 7.23 | 80000 | 108826.49 |
| 81 | 2022-09-01 | 7.41 | 81000 | 112535.86 |
| 82 | 2022-10-03 | 7.423 | 82000 | 113733.29 |
| 83 | 2022-11-01 | 6.903 | 83000 | 106765.99 |
| 84 | 2022-12-01 | 6.813 | 84000 | 106373.99 |
| 85 | 2023-01-03 | 6.786 | 85000 | 106952.43 |
| 86 | 2023-02-01 | 6.936 | 86000 | 110316.54 |
| 87 | 2023-03-01 | 7.446 | 87000 | 119428.05 |
| 88 | 2023-04-03 | 7.039 | 88000 | 113900.09 |
| 89 | 2023-05-01 | 7.019 | 89000 | 114576.46 |
| 90 | 2023-06-01 | 6.919 | 90000 | 113944.09 |
| 91 | 2023-07-03 | 7.032 | 91000 | 116805.00 |
| 92 | 2023-08-01 | 7.182 | 92000 | 120296.58 |
| 93 | 2023-09-01 | 6.982 | 93000 | 117946.63 |
| 94 | 2023-10-02 | 6.925 | 94000 | 117983.73 |
| 95 | 2023-11-01 | 6.665 | 95000 | 114554.02 |
| 96 | 2023-12-01 | 6.665 | 96000 | 115554.02 |
| 97 | 2024-01-02 | 6.768 | 97000 | 118339.78 |
| 98 | 2024-02-01 | 6.568 | 98000 | 115842.74 |
| 99 | 2024-03-01 | 6.338 | 99000 | 112786.12 |
| 100 | 2024-04-01 | 6.661 | 100000 | 119533.98 |
| 101 | 2024-05-01 | 6.401 | 101000 | 115868.19 |
| 102 | 2024-06-03 | 7.221 | 102000 | 131711.48 |
| 103 | 2024-07-01 | 7.014 | 103000 | 128935.79 |
| 104 | 2024-08-01 | 7.244 | 104000 | 134163.80 |
| 105 | 2024-09-03 | 7.484 | 105000 | 139608.76 |
| 106 | 2024-10-01 | 7.457 | 106000 | 140105.09 |
| 107 | 2024-11-01 | 7.467 | 107000 | 141292.98 |
| 108 | 2024-12-02 | 7.417 | 108000 | 141346.86 |
| 109 | 2025-01-02 | 7.7 | 109000 | 147740.03 |
| 110 | 2025-02-03 | 7.57 | 110000 | 146245.72 |
| 111 | 2025-03-03 | 7.61 | 111000 | 148018.49 |
| 112 | 2025-04-01 | 7.543 | 112000 | 147715.30 |
| 113 | 2025-05-01 | 7.673 | 113000 | 151261.10 |
| 114 | 2025-06-02 | 8.153 | 114000 | 161723.55 |
| 115 | 2025-07-01 | 7.896 | 115000 | 157625.68 |
| 116 | 2025-08-01 | 7.726 | 116000 | 155232.01 |
| 117 | 2025-09-02 | 7.926 | 117000 | 160250.44 |
| 118 | 2025-10-01 | 7.649 | 118000 | 155649.97 |
| 119 | 2025-11-03 | 7.639 | 119000 | 156446.48 |
| 120 | 2025-12-01 | 7.789 | 120000 | 160518.47 |
| 121 | 2026-01-02 | 7.739 | 121000 | 160488.05 |