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 | 2016-12-16 | 52.95 | 1000 | 1000.00 |
| 2 | 2017-01-03 | 69.7 | 2000 | 2316.34 |
| 3 | 2017-02-03 | 59.55 | 3000 | 2979.02 |
| 4 | 2017-03-01 | 68.81 | 4000 | 4442.26 |
| 5 | 2017-04-05 | 71.8 | 5000 | 5635.29 |
| 6 | 2017-05-02 | 72.03 | 6000 | 6653.34 |
| 7 | 2017-06-01 | 66.78 | 7000 | 7168.40 |
| 8 | 2017-07-03 | 75.18 | 8000 | 9070.09 |
| 9 | 2017-08-01 | 70.88 | 9000 | 9551.31 |
| 10 | 2017-09-01 | 72.05 | 10000 | 10708.98 |
| 11 | 2017-10-09 | 65.62 | 11000 | 10753.27 |
| 12 | 2017-11-01 | 69.74 | 12000 | 12428.42 |
| 13 | 2017-12-01 | 63.27 | 13000 | 12275.40 |
| 14 | 2018-01-02 | 57.79 | 14000 | 12212.19 |
| 15 | 2018-02-01 | 55.68 | 15000 | 12766.30 |
| 16 | 2018-03-01 | 57.3 | 16000 | 14137.74 |
| 17 | 2018-04-02 | 53.23 | 17000 | 14133.54 |
| 18 | 2018-05-02 | 46.39 | 18000 | 13317.39 |
| 19 | 2018-06-01 | 50.5 | 19000 | 15497.27 |
| 20 | 2018-07-02 | 50.97 | 20000 | 16641.50 |
| 21 | 2018-08-01 | 51.7 | 21000 | 17879.84 |
| 22 | 2018-09-03 | 49.36 | 22000 | 18070.58 |
| 23 | 2018-10-08 | 50.59 | 23000 | 19520.88 |
| 24 | 2018-11-01 | 48.46 | 24000 | 19698.99 |
| 25 | 2018-12-03 | 45.1 | 25000 | 19333.15 |
| 26 | 2019-01-02 | 41.87 | 26000 | 18948.54 |
| 27 | 2019-02-01 | 45.26 | 27000 | 21482.70 |
| 28 | 2019-03-01 | 51.34 | 28000 | 25368.58 |
| 29 | 2019-04-01 | 59.05 | 29000 | 30178.32 |
| 30 | 2019-05-06 | 47.46 | 30000 | 25255.09 |
| 31 | 2019-06-03 | 41.15 | 31000 | 22897.32 |
| 32 | 2019-07-01 | 45.35 | 32000 | 26234.35 |
| 33 | 2019-08-01 | 45.5 | 33000 | 27321.12 |
| 34 | 2019-09-02 | 45.7 | 34000 | 28441.22 |
| 35 | 2019-10-08 | 51.07 | 35000 | 32783.21 |
| 36 | 2019-11-01 | 53.14 | 36000 | 35112.00 |
| 37 | 2019-12-02 | 53.73 | 37000 | 36501.84 |
| 38 | 2020-01-02 | 62.97 | 38000 | 43779.10 |
| 39 | 2020-02-03 | 61.76 | 39000 | 43937.86 |
| 40 | 2020-03-02 | 57.03 | 40000 | 41572.80 |
| 41 | 2020-04-01 | 49.77 | 41000 | 37280.53 |
| 42 | 2020-05-06 | 54.08 | 42000 | 41508.96 |
| 43 | 2020-06-01 | 59.52 | 43000 | 46684.41 |
| 44 | 2020-07-01 | 62.86 | 44000 | 50304.14 |
| 45 | 2020-08-03 | 79.18 | 45000 | 64364.33 |
| 46 | 2020-09-01 | 85.87 | 46000 | 70802.54 |
| 47 | 2020-10-09 | 75.66 | 47000 | 63384.07 |
| 48 | 2020-11-02 | 69.79 | 48000 | 59466.48 |
| 49 | 2020-12-01 | 63.12 | 49000 | 54783.13 |
| 50 | 2021-01-04 | 69.37 | 50000 | 61207.63 |
| 51 | 2021-02-01 | 74.67 | 51000 | 66884.01 |
| 52 | 2021-03-01 | 71.81 | 52000 | 65322.23 |
| 53 | 2021-04-01 | 71.48 | 53000 | 66022.04 |
| 54 | 2021-05-06 | 67.57 | 54000 | 63410.59 |
| 55 | 2021-06-01 | 64.75 | 55000 | 61764.18 |
| 56 | 2021-07-01 | 67.83 | 56000 | 65702.16 |
| 57 | 2021-08-02 | 63.89 | 57000 | 62885.76 |
| 58 | 2021-09-01 | 63.37 | 58000 | 63373.93 |
| 59 | 2021-10-08 | 68.6 | 59000 | 69604.25 |
| 60 | 2021-11-01 | 76.39 | 60000 | 78508.29 |
| 61 | 2021-12-01 | 71.15 | 61000 | 74122.99 |
| 62 | 2022-01-04 | 75.86 | 62000 | 80029.79 |
| 63 | 2022-02-07 | 73.07 | 63000 | 78086.44 |
| 64 | 2022-03-01 | 65.92 | 64000 | 71445.57 |
| 65 | 2022-04-01 | 61.12 | 65000 | 67243.22 |
| 66 | 2022-05-05 | 61.14 | 66000 | 68265.23 |
| 67 | 2022-06-01 | 62.33 | 67000 | 70593.91 |
| 68 | 2022-07-01 | 68.1 | 68000 | 78128.91 |
| 69 | 2022-08-01 | 64.34 | 69000 | 74815.19 |
| 70 | 2022-09-01 | 68.05 | 70000 | 80129.21 |
| 71 | 2022-10-10 | 67.77 | 71000 | 80799.51 |
| 72 | 2022-11-01 | 78.57 | 72000 | 94675.93 |
| 73 | 2022-12-01 | 75.62 | 73000 | 92121.21 |
| 74 | 2023-01-03 | 75.8 | 74000 | 93340.49 |
| 75 | 2023-02-01 | 72.83 | 75000 | 90683.22 |
| 76 | 2023-03-01 | 71.07 | 76000 | 89491.78 |
| 77 | 2023-04-03 | 63.7 | 77000 | 81211.43 |
| 78 | 2023-05-04 | 58.81 | 78000 | 75977.15 |
| 79 | 2023-06-01 | 55.47 | 79000 | 72662.17 |
| 80 | 2023-07-03 | 59.51 | 80000 | 78954.31 |
| 81 | 2023-08-01 | 60.3 | 81000 | 81002.44 |
| 82 | 2023-09-01 | 57.22 | 82000 | 77865.00 |
| 83 | 2023-10-09 | 57.81 | 83000 | 79667.87 |
| 84 | 2023-11-01 | 62.8 | 84000 | 87544.59 |
| 85 | 2023-12-01 | 62.03 | 85000 | 87471.19 |
| 86 | 2024-01-02 | 63.51 | 86000 | 90558.20 |
| 87 | 2024-02-01 | 55.54 | 87000 | 80193.87 |
| 88 | 2024-03-01 | 63.11 | 88000 | 92124.14 |
| 89 | 2024-04-01 | 60.69 | 89000 | 89591.57 |
| 90 | 2024-05-06 | 65.11 | 90000 | 97116.45 |
| 91 | 2024-06-03 | 60.82 | 91000 | 91717.59 |
| 92 | 2024-07-01 | 62.1 | 92000 | 94647.86 |
| 93 | 2024-08-01 | 56.58 | 93000 | 87234.71 |
| 94 | 2024-09-02 | 56.71 | 94000 | 88435.15 |
| 95 | 2024-10-08 | 62.67 | 95000 | 98729.34 |
| 96 | 2024-11-01 | 63.44 | 96000 | 100942.38 |
| 97 | 2024-12-02 | 61.22 | 97000 | 98410.03 |
| 98 | 2025-01-02 | 66.41 | 98000 | 107752.86 |
| 99 | 2025-02-05 | 65.75 | 99000 | 107681.99 |
| 100 | 2025-03-03 | 62.58 | 100000 | 103490.32 |
| 101 | 2025-04-01 | 62.47 | 101000 | 104308.41 |
| 102 | 2025-05-06 | 53.04 | 102000 | 89562.80 |
| 103 | 2025-06-03 | 59.49 | 103000 | 101454.21 |
| 104 | 2025-07-01 | 59.25 | 104000 | 102044.91 |
| 105 | 2025-08-01 | 60.37 | 105000 | 104973.86 |
| 106 | 2025-09-01 | 66.73 | 106000 | 117032.89 |
| 107 | 2025-10-09 | 69.79 | 107000 | 123399.61 |
| 108 | 2025-11-03 | 68.27 | 108000 | 121712.01 |
| 109 | 2025-12-01 | 75.62 | 109000 | 135815.62 |
| 110 | 2026-01-16 | 69.15 | 110000 | 125195.32 |