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 | 2016-12-05 | 25.96 | 1000 | 1000.00 |
| 2 | 2017-01-03 | 20.217 | 2000 | 1778.78 |
| 3 | 2017-02-01 | 25.397 | 3000 | 3234.53 |
| 4 | 2017-03-01 | 21.107 | 4000 | 3688.16 |
| 5 | 2017-04-03 | 22.957 | 5000 | 5011.43 |
| 6 | 2017-05-01 | 20.907 | 6000 | 5563.92 |
| 7 | 2017-06-01 | 18.027 | 7000 | 5797.47 |
| 8 | 2017-07-03 | 17.692 | 8000 | 6689.74 |
| 9 | 2017-08-01 | 21.682 | 9000 | 9198.44 |
| 10 | 2017-09-01 | 25.572 | 10000 | 11848.75 |
| 11 | 2017-10-02 | 21.811 | 11000 | 11106.10 |
| 12 | 2017-11-01 | 21.251 | 12000 | 11820.95 |
| 13 | 2017-12-01 | 23.461 | 13000 | 14050.27 |
| 14 | 2018-01-02 | 27.462 | 14000 | 17446.38 |
| 15 | 2018-02-01 | 30.462 | 15000 | 20352.25 |
| 16 | 2018-03-01 | 29.052 | 16000 | 20410.20 |
| 17 | 2018-04-02 | 25.992 | 17000 | 19260.43 |
| 18 | 2018-05-01 | 25.532 | 18000 | 19919.56 |
| 19 | 2018-06-01 | 28.072 | 19000 | 22901.22 |
| 20 | 2018-07-02 | 25.211 | 20000 | 21567.21 |
| 21 | 2018-08-01 | 25.501 | 21000 | 22815.29 |
| 22 | 2018-09-04 | 22.901 | 22000 | 21489.12 |
| 23 | 2018-10-01 | 25.559 | 23000 | 24983.25 |
| 24 | 2018-11-01 | 21.999 | 24000 | 22503.44 |
| 25 | 2018-12-03 | 21.999 | 25000 | 23503.44 |
| 26 | 2019-01-02 | 21.817 | 26000 | 24309.00 |
| 27 | 2019-02-01 | 24.317 | 27000 | 28094.55 |
| 28 | 2019-03-01 | 22.767 | 28000 | 27303.77 |
| 29 | 2019-04-01 | 24.445 | 29000 | 30316.14 |
| 30 | 2019-05-01 | 23.205 | 30000 | 29778.32 |
| 31 | 2019-06-03 | 21.605 | 31000 | 28725.09 |
| 32 | 2019-07-01 | 23.882 | 32000 | 32752.49 |
| 33 | 2019-08-01 | 20.032 | 33000 | 28472.48 |
| 34 | 2019-09-03 | 17.692 | 34000 | 26146.52 |
| 35 | 2019-10-01 | 16.32 | 35000 | 25118.88 |
| 36 | 2019-11-01 | 17.02 | 36000 | 27196.29 |
| 37 | 2019-12-02 | 16.38 | 37000 | 27173.63 |
| 38 | 2020-01-02 | 18.478 | 38000 | 31654.11 |
| 39 | 2020-02-03 | 13.888 | 39000 | 24791.12 |
| 40 | 2020-03-02 | 11.468 | 40000 | 21471.24 |
| 41 | 2020-04-01 | 8.055 | 41000 | 16081.17 |
| 42 | 2020-05-01 | 9.525 | 42000 | 20015.90 |
| 43 | 2020-06-01 | 10.645 | 43000 | 23369.48 |
| 44 | 2020-07-01 | 11.211 | 44000 | 25612.05 |
| 45 | 2020-08-03 | 11.221 | 45000 | 26634.89 |
| 46 | 2020-09-01 | 12.911 | 46000 | 31646.39 |
| 47 | 2020-10-01 | 15.109 | 47000 | 38033.94 |
| 48 | 2020-11-02 | 14.599 | 48000 | 37750.12 |
| 49 | 2020-12-01 | 17.439 | 49000 | 46093.80 |
| 50 | 2021-01-04 | 20.057 | 50000 | 54013.55 |
| 51 | 2021-02-01 | 19.737 | 51000 | 54151.79 |
| 52 | 2021-03-01 | 22.137 | 52000 | 61736.59 |
| 53 | 2021-04-01 | 20.677 | 53000 | 58664.88 |
| 54 | 2021-05-03 | 22.617 | 54000 | 65169.06 |
| 55 | 2021-06-01 | 26.527 | 55000 | 77435.41 |
| 56 | 2021-07-01 | 23.958 | 56000 | 70936.20 |
| 57 | 2021-08-02 | 23.528 | 57000 | 70663.03 |
| 58 | 2021-09-01 | 24.038 | 58000 | 73194.74 |
| 59 | 2021-10-01 | 26.398 | 59000 | 81380.85 |
| 60 | 2021-11-01 | 29.918 | 60000 | 93232.45 |
| 61 | 2021-12-01 | 27.238 | 61000 | 85880.86 |
| 62 | 2022-01-03 | 30.358 | 62000 | 96718.15 |
| 63 | 2022-02-01 | 33.738 | 63000 | 108486.56 |
| 64 | 2022-03-01 | 38.148 | 64000 | 123667.18 |
| 65 | 2022-04-01 | 43.924 | 65000 | 143391.67 |
| 66 | 2022-05-02 | 41.194 | 66000 | 135479.47 |
| 67 | 2022-06-01 | 44.094 | 67000 | 146017.04 |
| 68 | 2022-07-01 | 31.614 | 68000 | 105689.59 |
| 69 | 2022-08-01 | 30.214 | 69000 | 102009.21 |
| 70 | 2022-09-01 | 34.004 | 70000 | 115805.10 |
| 71 | 2022-10-03 | 33.621 | 71000 | 115500.74 |
| 72 | 2022-11-01 | 33.281 | 72000 | 115332.71 |
| 73 | 2022-12-01 | 39.681 | 73000 | 138511.41 |
| 74 | 2023-01-03 | 38.628 | 74000 | 135835.79 |
| 75 | 2023-02-01 | 45.848 | 75000 | 162225.00 |
| 76 | 2023-03-01 | 43.858 | 76000 | 156183.74 |
| 77 | 2023-04-03 | 46.141 | 77000 | 165313.78 |
| 78 | 2023-05-01 | 48.001 | 78000 | 172977.78 |
| 79 | 2023-06-01 | 43.451 | 79000 | 157581.27 |
| 80 | 2023-07-03 | 45.085 | 80000 | 164507.20 |
| 81 | 2023-08-01 | 45.955 | 81000 | 168681.68 |
| 82 | 2023-09-01 | 45.085 | 82000 | 166488.27 |
| 83 | 2023-10-02 | 44.28 | 83000 | 164515.60 |
| 84 | 2023-11-01 | 38.14 | 84000 | 142703.36 |
| 85 | 2023-12-01 | 41.53 | 85000 | 156387.27 |
| 86 | 2024-01-02 | 43.751 | 86000 | 165750.77 |
| 87 | 2024-02-01 | 43.141 | 87000 | 164439.79 |
| 88 | 2024-03-01 | 41.971 | 88000 | 160980.12 |
| 89 | 2024-04-01 | 49.124 | 89000 | 189415.51 |
| 90 | 2024-05-01 | 51.274 | 90000 | 198705.62 |
| 91 | 2024-06-03 | 54.304 | 91000 | 211447.98 |
| 92 | 2024-07-01 | 51.105 | 92000 | 199991.77 |
| 93 | 2024-08-01 | 50.075 | 93000 | 196961.02 |
| 94 | 2024-09-03 | 47.535 | 94000 | 187970.39 |
| 95 | 2024-10-01 | 55.291 | 95000 | 219640.39 |
| 96 | 2024-11-01 | 50.161 | 96000 | 200261.75 |
| 97 | 2024-12-02 | 49.541 | 97000 | 198786.47 |
| 98 | 2025-01-02 | 44.419 | 98000 | 179234.12 |
| 99 | 2025-02-03 | 43.589 | 99000 | 176885.00 |
| 100 | 2025-03-03 | 43.059 | 100000 | 175734.25 |
| 101 | 2025-04-01 | 40.306 | 101000 | 165498.59 |
| 102 | 2025-05-01 | 37.786 | 102000 | 156151.33 |
| 103 | 2025-06-02 | 40.546 | 103000 | 168557.09 |
| 104 | 2025-07-01 | 43.978 | 104000 | 183824.53 |
| 105 | 2025-08-01 | 35.288 | 105000 | 148501.03 |
| 106 | 2025-09-02 | 37.228 | 106000 | 157665.05 |
| 107 | 2025-10-01 | 47.89 | 107000 | 203819.90 |
| 108 | 2025-11-03 | 46.46 | 108000 | 198733.81 |
| 109 | 2025-12-01 | 47.07 | 109000 | 202343.11 |
| 110 | 2026-01-02 | 51.8 | 110000 | 223676.29 |