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 | 0.998 | 1000 | 1000.00 |
| 2 | 2017-01-03 | 1.001 | 2000 | 2003.01 |
| 3 | 2017-02-03 | 0.993 | 3000 | 2987.00 |
| 4 | 2017-03-01 | 1.025 | 4000 | 4083.26 |
| 5 | 2017-04-05 | 1.023 | 5000 | 5075.29 |
| 6 | 2017-05-02 | 1.038 | 6000 | 6149.71 |
| 7 | 2017-06-01 | 1.036 | 7000 | 7137.86 |
| 8 | 2017-07-03 | 1.031 | 8000 | 8103.41 |
| 9 | 2017-08-01 | 1.041 | 9000 | 9182.01 |
| 10 | 2017-09-01 | 1.024 | 10000 | 10032.06 |
| 11 | 2017-10-09 | 1.058 | 11000 | 11365.15 |
| 12 | 2017-11-01 | 1.075 | 12000 | 12547.77 |
| 13 | 2017-12-01 | 1.092 | 13000 | 13746.20 |
| 14 | 2018-01-02 | 1.101 | 14000 | 14859.49 |
| 15 | 2018-02-01 | 1.112 | 15000 | 16007.95 |
| 16 | 2018-03-01 | 1.079 | 16000 | 16532.90 |
| 17 | 2018-04-02 | 1.041 | 17000 | 16950.65 |
| 18 | 2018-05-02 | 1.059 | 18000 | 18243.74 |
| 19 | 2018-06-01 | 1.09 | 19000 | 19777.79 |
| 20 | 2018-07-02 | 1.123 | 20000 | 21376.56 |
| 21 | 2018-08-01 | 1.208 | 21000 | 23994.56 |
| 22 | 2018-09-03 | 1.247 | 22000 | 25769.22 |
| 23 | 2018-10-08 | 1.239 | 23000 | 26603.90 |
| 24 | 2018-11-01 | 1.19 | 24000 | 26551.77 |
| 25 | 2018-12-03 | 1.221 | 25000 | 28243.45 |
| 26 | 2019-01-02 | 1.09 | 26000 | 26213.24 |
| 27 | 2019-02-01 | 1.16 | 27000 | 28896.65 |
| 28 | 2019-03-01 | 1.182 | 28000 | 30444.69 |
| 29 | 2019-04-01 | 1.211 | 29000 | 32191.65 |
| 30 | 2019-05-06 | 1.241 | 30000 | 33989.13 |
| 31 | 2019-06-03 | 1.204 | 31000 | 33975.75 |
| 32 | 2019-07-01 | 1.292 | 32000 | 37459.03 |
| 33 | 2019-08-01 | 1.332 | 33000 | 39618.75 |
| 34 | 2019-09-02 | 1.308 | 34000 | 39904.90 |
| 35 | 2019-10-08 | 1.324 | 35000 | 41393.03 |
| 36 | 2019-11-01 | 1.352 | 36000 | 43268.42 |
| 37 | 2019-12-02 | 1.419 | 37000 | 46412.63 |
| 38 | 2020-01-02 | 1.435 | 38000 | 47935.96 |
| 39 | 2020-02-03 | 1.411 | 39000 | 48134.25 |
| 40 | 2020-03-02 | 1.355 | 40000 | 47223.89 |
| 41 | 2020-04-01 | 1.125 | 41000 | 40208.02 |
| 42 | 2020-05-06 | 1.289 | 42000 | 47069.46 |
| 43 | 2020-06-01 | 1.353 | 43000 | 50406.50 |
| 44 | 2020-07-01 | 1.363 | 44000 | 51779.05 |
| 45 | 2020-08-03 | 1.42 | 45000 | 54944.43 |
| 46 | 2020-09-01 | 1.508 | 46000 | 59349.44 |
| 47 | 2020-10-09 | 1.445 | 47000 | 57869.98 |
| 48 | 2020-11-02 | 1.371 | 48000 | 55906.40 |
| 49 | 2020-12-01 | 1.487 | 49000 | 61636.63 |
| 50 | 2021-01-04 | 1.512 | 50000 | 63672.89 |
| 51 | 2021-02-01 | 1.496 | 51000 | 63999.10 |
| 52 | 2021-03-01 | 1.55 | 52000 | 67309.23 |
| 53 | 2021-04-01 | 1.619 | 53000 | 71305.57 |
| 54 | 2021-05-06 | 1.677 | 54000 | 74860.06 |
| 55 | 2021-06-01 | 1.66 | 55000 | 75101.20 |
| 56 | 2021-07-01 | 1.72 | 56000 | 78815.70 |
| 57 | 2021-08-02 | 1.765 | 57000 | 81877.74 |
| 58 | 2021-09-01 | 1.812 | 58000 | 85058.05 |
| 59 | 2021-10-08 | 1.766 | 59000 | 83898.74 |
| 60 | 2021-11-01 | 1.823 | 60000 | 87606.68 |
| 61 | 2021-12-01 | 1.821 | 61000 | 88510.57 |
| 62 | 2022-01-04 | 1.891 | 62000 | 92912.95 |
| 63 | 2022-02-07 | 1.775 | 63000 | 88213.38 |
| 64 | 2022-03-01 | 1.72 | 64000 | 86480.00 |
| 65 | 2022-04-01 | 1.81 | 65000 | 92005.12 |
| 66 | 2022-05-05 | 1.763 | 66000 | 90616.04 |
| 67 | 2022-06-01 | 1.72 | 67000 | 89405.89 |
| 68 | 2022-07-01 | 1.588 | 68000 | 83544.51 |
| 69 | 2022-08-01 | 1.722 | 69000 | 91594.23 |
| 70 | 2022-09-01 | 1.703 | 70000 | 91583.61 |
| 71 | 2022-10-10 | 1.615 | 71000 | 87851.16 |
| 72 | 2022-11-01 | 1.752 | 72000 | 96303.55 |
| 73 | 2022-12-01 | 1.805 | 73000 | 100216.85 |
| 74 | 2023-01-03 | 1.676 | 74000 | 94054.53 |
| 75 | 2023-02-01 | 1.705 | 75000 | 96681.97 |
| 76 | 2023-03-01 | 1.724 | 76000 | 98759.36 |
| 77 | 2023-04-03 | 1.755 | 77000 | 101535.20 |
| 78 | 2023-05-04 | 1.764 | 78000 | 103055.89 |
| 79 | 2023-06-01 | 1.852 | 79000 | 109197.00 |
| 80 | 2023-07-03 | 2.007 | 80000 | 119336.06 |
| 81 | 2023-08-01 | 2.096 | 81000 | 125627.99 |
| 82 | 2023-09-01 | 2.07 | 82000 | 125069.63 |
| 83 | 2023-10-09 | 1.997 | 83000 | 121658.96 |
| 84 | 2023-11-01 | 1.954 | 84000 | 120039.37 |
| 85 | 2023-12-01 | 2.023 | 85000 | 125278.22 |
| 86 | 2024-01-02 | 2.111 | 86000 | 131727.79 |
| 87 | 2024-02-01 | 2.224 | 87000 | 139779.06 |
| 88 | 2024-03-01 | 2.346 | 88000 | 148446.80 |
| 89 | 2024-04-01 | 2.419 | 89000 | 154065.99 |
| 90 | 2024-05-06 | 2.26 | 90000 | 144939.29 |
| 91 | 2024-06-03 | 2.319 | 91000 | 149723.10 |
| 92 | 2024-07-01 | 2.474 | 92000 | 160730.46 |
| 93 | 2024-08-01 | 2.51 | 93000 | 164069.31 |
| 94 | 2024-09-02 | 2.498 | 94000 | 164284.91 |
| 95 | 2024-10-08 | 2.441 | 95000 | 161536.22 |
| 96 | 2024-11-01 | 2.507 | 96000 | 166903.85 |
| 97 | 2024-12-02 | 2.67 | 97000 | 178755.60 |
| 98 | 2025-01-02 | 2.683 | 98000 | 180625.94 |
| 99 | 2025-02-05 | 2.707 | 99000 | 183241.68 |
| 100 | 2025-03-03 | 2.609 | 100000 | 177607.88 |
| 101 | 2025-04-01 | 2.458 | 101000 | 168328.55 |
| 102 | 2025-05-06 | 2.459 | 102000 | 169397.03 |
| 103 | 2025-06-03 | 2.584 | 103000 | 179008.10 |
| 104 | 2025-07-01 | 2.683 | 104000 | 186866.38 |
| 105 | 2025-08-01 | 2.74 | 105000 | 191836.34 |
| 106 | 2025-09-01 | 2.771 | 106000 | 195006.75 |
| 107 | 2025-10-09 | 2.906 | 107000 | 205507.26 |
| 108 | 2025-11-03 | 2.981 | 108000 | 211811.13 |
| 109 | 2025-12-01 | 3.016 | 109000 | 215298.01 |
| 110 | 2026-01-16 | 2.991 | 110000 | 214513.37 |