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 | 2017-02-23 | 41 | 1000 | 1000.00 |
| 2 | 2017-03-01 | 35.75 | 2000 | 1871.95 |
| 3 | 2017-04-03 | 32.7 | 3000 | 2712.25 |
| 4 | 2017-05-01 | 34.25 | 4000 | 3840.81 |
| 5 | 2017-06-01 | 31.1 | 5000 | 4487.57 |
| 6 | 2017-07-03 | 32.5 | 6000 | 5689.58 |
| 7 | 2017-08-01 | 28.8 | 7000 | 6041.84 |
| 8 | 2017-09-01 | 27.65 | 8000 | 6800.59 |
| 9 | 2017-10-02 | 26.35 | 9000 | 7480.85 |
| 10 | 2017-11-01 | 22.4 | 10000 | 7359.43 |
| 11 | 2017-12-01 | 19.05 | 11000 | 7258.80 |
| 12 | 2018-01-02 | 24.65 | 12000 | 10392.62 |
| 13 | 2018-02-01 | 21.875 | 13000 | 10222.66 |
| 14 | 2018-03-01 | 21.85 | 14000 | 11210.98 |
| 15 | 2018-04-02 | 20.3 | 15000 | 11415.69 |
| 16 | 2018-05-01 | 23.15 | 16000 | 14018.39 |
| 17 | 2018-06-01 | 19.35 | 17000 | 12717.31 |
| 18 | 2018-07-02 | 16.85 | 18000 | 12074.25 |
| 19 | 2018-08-01 | 16.1 | 19000 | 12536.82 |
| 20 | 2018-09-04 | 16.15 | 20000 | 13575.76 |
| 21 | 2018-10-01 | 14.87 | 21000 | 13499.78 |
| 22 | 2018-11-01 | 14.22 | 22000 | 13909.68 |
| 23 | 2018-12-03 | 14.49 | 23000 | 15173.79 |
| 24 | 2019-01-02 | 19.11 | 24000 | 21011.80 |
| 25 | 2019-02-01 | 21.43 | 25000 | 24562.69 |
| 26 | 2019-03-01 | 22.73 | 26000 | 27052.72 |
| 27 | 2019-04-01 | 23.92 | 27000 | 29469.03 |
| 28 | 2019-05-01 | 24.62 | 28000 | 31331.42 |
| 29 | 2019-06-03 | 21.18 | 29000 | 27953.68 |
| 30 | 2019-07-01 | 20.58 | 30000 | 28161.79 |
| 31 | 2019-08-01 | 20.86 | 31000 | 29544.94 |
| 32 | 2019-09-03 | 18.42 | 32000 | 27089.06 |
| 33 | 2019-10-01 | 20.18 | 33000 | 30677.38 |
| 34 | 2019-11-01 | 20.77 | 34000 | 32574.29 |
| 35 | 2019-12-02 | 19.04 | 35000 | 30861.07 |
| 36 | 2020-01-02 | 18.51 | 36000 | 31002.02 |
| 37 | 2020-02-03 | 15.32 | 37000 | 26659.15 |
| 38 | 2020-03-02 | 17.32 | 38000 | 31139.46 |
| 39 | 2020-04-01 | 12.98 | 39000 | 24336.62 |
| 40 | 2020-05-01 | 14.4 | 40000 | 27999.02 |
| 41 | 2020-06-01 | 13.995 | 41000 | 28211.55 |
| 42 | 2020-07-01 | 14.835 | 42000 | 30904.84 |
| 43 | 2020-08-03 | 18.98 | 43000 | 40539.87 |
| 44 | 2020-09-01 | 12.04 | 44000 | 26716.54 |
| 45 | 2020-10-01 | 11.35 | 45000 | 26185.45 |
| 46 | 2020-11-02 | 12.47 | 46000 | 29769.38 |
| 47 | 2020-12-01 | 18.9 | 47000 | 46119.60 |
| 48 | 2021-01-04 | 20.33 | 48000 | 50609.07 |
| 49 | 2021-02-01 | 19.62 | 49000 | 49841.61 |
| 50 | 2021-03-01 | 21.1 | 50000 | 54601.32 |
| 51 | 2021-04-01 | 22.33 | 51000 | 58784.24 |
| 52 | 2021-05-03 | 20.52 | 52000 | 55019.38 |
| 53 | 2021-06-01 | 21.65 | 53000 | 59049.20 |
| 54 | 2021-07-01 | 21.9 | 54000 | 60731.06 |
| 55 | 2021-08-02 | 20.77 | 55000 | 58597.45 |
| 56 | 2021-09-01 | 21.12 | 56000 | 60584.88 |
| 57 | 2021-10-01 | 18.92 | 57000 | 55273.96 |
| 58 | 2021-11-01 | 18.32 | 58000 | 54521.09 |
| 59 | 2021-12-01 | 18.13 | 59000 | 54955.64 |
| 60 | 2022-01-03 | 19.54 | 60000 | 60229.63 |
| 61 | 2022-02-01 | 17.05 | 61000 | 53554.51 |
| 62 | 2022-03-01 | 16.8 | 62000 | 53769.25 |
| 63 | 2022-04-01 | 17.49 | 63000 | 56977.64 |
| 64 | 2022-05-02 | 15.89 | 64000 | 52765.27 |
| 65 | 2022-06-01 | 16.5 | 65000 | 55790.87 |
| 66 | 2022-07-01 | 14.33 | 66000 | 49453.53 |
| 67 | 2022-08-01 | 16.88 | 67000 | 59253.70 |
| 68 | 2022-09-01 | 15.66 | 68000 | 55971.15 |
| 69 | 2022-10-03 | 14.97 | 69000 | 54504.99 |
| 70 | 2022-11-01 | 13.3 | 70000 | 49424.61 |
| 71 | 2022-12-01 | 10.68 | 71000 | 40688.33 |
| 72 | 2023-01-03 | 8.89 | 72000 | 34868.84 |
| 73 | 2023-02-01 | 10.41 | 73000 | 41830.67 |
| 74 | 2023-03-01 | 11.81 | 74000 | 48456.31 |
| 75 | 2023-04-03 | 10.85 | 75000 | 45517.44 |
| 76 | 2023-05-01 | 9.58 | 76000 | 41189.59 |
| 77 | 2023-06-01 | 10.57 | 77000 | 46446.14 |
| 78 | 2023-07-03 | 13.24 | 78000 | 59178.51 |
| 79 | 2023-08-01 | 13.54 | 79000 | 61519.42 |
| 80 | 2023-09-01 | 11.74 | 80000 | 54341.06 |
| 81 | 2023-10-02 | 9.67 | 81000 | 45759.63 |
| 82 | 2023-11-01 | 8.23 | 82000 | 39945.37 |
| 83 | 2023-12-01 | 10.11 | 83000 | 50070.20 |
| 84 | 2024-01-02 | 11.22 | 84000 | 56567.52 |
| 85 | 2024-02-01 | 10.73 | 85000 | 55097.10 |
| 86 | 2024-03-01 | 11.28 | 86000 | 58921.27 |
| 87 | 2024-04-01 | 11.66 | 87000 | 61906.21 |
| 88 | 2024-05-01 | 10.48 | 88000 | 56641.26 |
| 89 | 2024-06-03 | 8.33 | 89000 | 46021.15 |
| 90 | 2024-07-01 | 7.96 | 90000 | 44977.00 |
| 91 | 2024-08-01 | 7.91 | 91000 | 45694.48 |
| 92 | 2024-09-03 | 8.67 | 92000 | 51084.85 |
| 93 | 2024-10-01 | 9.02 | 93000 | 54147.09 |
| 94 | 2024-11-01 | 9.26 | 94000 | 56587.82 |
| 95 | 2024-12-02 | 9.3 | 95000 | 57832.26 |
| 96 | 2025-01-02 | 10.45 | 96000 | 65983.56 |
| 97 | 2025-02-03 | 8.98 | 97000 | 57701.66 |
| 98 | 2025-03-03 | 8.1 | 98000 | 53047.15 |
| 99 | 2025-04-01 | 7.75 | 99000 | 51754.99 |
| 100 | 2025-05-01 | 7.26 | 100000 | 49482.74 |
| 101 | 2025-06-02 | 7.65 | 101000 | 53140.90 |
| 102 | 2025-07-01 | 8.11 | 102000 | 57336.31 |
| 103 | 2025-08-01 | 5.8 | 103000 | 42005.00 |
| 104 | 2025-09-02 | 5.87 | 104000 | 43511.96 |
| 105 | 2025-10-01 | 6.57 | 105000 | 49700.78 |
| 106 | 2025-11-03 | 6.6 | 106000 | 50927.72 |
| 107 | 2025-12-01 | 5.7 | 107000 | 44983.03 |
| 108 | 2026-01-02 | 5.77 | 108000 | 46535.46 |