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 | 2016-02-04 | 30.11 | 1000 | 1000.00 |
| 2 | 2016-03-01 | 64.2 | 2000 | 3132.18 |
| 3 | 2016-04-01 | 68.5 | 3000 | 4341.97 |
| 4 | 2016-05-03 | 69.56 | 4000 | 5409.16 |
| 5 | 2016-06-01 | 70.45 | 5000 | 6478.37 |
| 6 | 2016-07-01 | 88 | 6000 | 9092.21 |
| 7 | 2016-08-01 | 85.08 | 7000 | 9790.52 |
| 8 | 2016-09-01 | 90.57 | 8000 | 11422.27 |
| 9 | 2016-10-10 | 98.69 | 9000 | 13446.33 |
| 10 | 2016-11-01 | 108.24 | 10000 | 15747.50 |
| 11 | 2016-12-01 | 114.8 | 11000 | 17701.90 |
| 12 | 2017-01-03 | 93.01 | 12000 | 15341.93 |
| 13 | 2017-02-03 | 75.4 | 13000 | 13437.17 |
| 14 | 2017-03-01 | 82.36 | 14000 | 15677.53 |
| 15 | 2017-04-05 | 75.49 | 15000 | 15369.80 |
| 16 | 2017-07-12 | 62.09 | 16000 | 13641.55 |
| 17 | 2017-08-01 | 51.61 | 17000 | 12339.03 |
| 18 | 2017-09-01 | 81.39 | 18000 | 20458.90 |
| 19 | 2017-10-09 | 99.83 | 19000 | 26094.14 |
| 20 | 2017-11-01 | 85.35 | 20000 | 23309.27 |
| 21 | 2017-12-01 | 72.15 | 21000 | 20704.32 |
| 22 | 2018-01-02 | 73.97 | 22000 | 22226.59 |
| 23 | 2018-02-01 | 63.29 | 23000 | 20017.45 |
| 24 | 2018-03-01 | 61.75 | 24000 | 20530.38 |
| 25 | 2018-04-02 | 73.45 | 25000 | 25420.35 |
| 26 | 2018-05-02 | 62.21 | 26000 | 22530.29 |
| 27 | 2018-06-01 | 57.95 | 27000 | 21987.47 |
| 28 | 2018-07-02 | 48.53 | 28000 | 19413.32 |
| 29 | 2018-08-01 | 58.37 | 29000 | 24349.59 |
| 30 | 2018-09-03 | 45.87 | 30000 | 20135.10 |
| 31 | 2018-10-08 | 44.27 | 31000 | 20432.76 |
| 32 | 2018-11-01 | 41.25 | 32000 | 20038.88 |
| 33 | 2018-12-03 | 42.53 | 33000 | 21660.69 |
| 34 | 2019-01-02 | 45.09 | 34000 | 23964.51 |
| 35 | 2019-02-01 | 41.71 | 35000 | 23168.10 |
| 36 | 2019-03-01 | 47.09 | 36000 | 27156.46 |
| 37 | 2019-04-01 | 58.63 | 37000 | 34811.50 |
| 38 | 2019-05-06 | 43.07 | 38000 | 26572.76 |
| 39 | 2019-06-03 | 42.85 | 39000 | 27437.03 |
| 40 | 2019-07-01 | 43.15 | 40000 | 28629.12 |
| 41 | 2019-08-01 | 39.95 | 41000 | 27505.99 |
| 42 | 2019-09-02 | 38.7 | 42000 | 27645.35 |
| 43 | 2019-10-08 | 38.34 | 43000 | 28388.19 |
| 44 | 2019-11-01 | 39.35 | 44000 | 30136.02 |
| 45 | 2019-12-02 | 38.31 | 45000 | 30339.54 |
| 46 | 2020-01-02 | 40.58 | 46000 | 33137.27 |
| 47 | 2020-02-03 | 38.37 | 47000 | 32332.60 |
| 48 | 2020-03-02 | 44.79 | 48000 | 38742.43 |
| 49 | 2020-04-01 | 39.38 | 49000 | 35062.89 |
| 50 | 2020-05-06 | 37.64 | 50000 | 34513.64 |
| 51 | 2020-06-01 | 37.2 | 51000 | 35110.19 |
| 52 | 2020-07-01 | 37.07 | 52000 | 35987.49 |
| 53 | 2020-08-03 | 39.48 | 53000 | 39327.12 |
| 54 | 2020-09-01 | 44.35 | 54000 | 45178.26 |
| 55 | 2020-10-09 | 43.83 | 55000 | 45648.55 |
| 56 | 2020-11-02 | 43.1 | 56000 | 45888.26 |
| 57 | 2020-12-01 | 41.41 | 57000 | 45088.93 |
| 58 | 2021-01-04 | 35.77 | 58000 | 39947.86 |
| 59 | 2021-02-01 | 29.4 | 59000 | 33833.86 |
| 60 | 2021-03-01 | 30.44 | 60000 | 36030.70 |
| 61 | 2021-04-01 | 35.82 | 61000 | 43398.81 |
| 62 | 2021-05-06 | 30.77 | 62000 | 38280.33 |
| 63 | 2021-06-01 | 32.07 | 63000 | 40897.63 |
| 64 | 2021-07-01 | 46.5 | 64000 | 60299.65 |
| 65 | 2021-08-02 | 64.37 | 65000 | 84472.88 |
| 66 | 2021-09-01 | 57.45 | 66000 | 76391.75 |
| 67 | 2021-10-08 | 58.49 | 67000 | 78774.64 |
| 68 | 2021-11-01 | 54.95 | 68000 | 75006.95 |
| 69 | 2021-12-01 | 80.25 | 69000 | 110541.55 |
| 70 | 2022-01-04 | 63.95 | 70000 | 89088.87 |
| 71 | 2022-02-07 | 61.58 | 71000 | 86787.22 |
| 72 | 2022-03-01 | 63.79 | 72000 | 90901.86 |
| 73 | 2022-04-01 | 57.76 | 73000 | 83309.01 |
| 74 | 2022-05-05 | 46.01 | 74000 | 67361.62 |
| 75 | 2022-06-01 | 48.53 | 75000 | 72051.07 |
| 76 | 2022-07-01 | 48.35 | 76000 | 72783.83 |
| 77 | 2022-08-01 | 47.65 | 77000 | 72730.08 |
| 78 | 2022-09-01 | 44.16 | 78000 | 68403.16 |
| 79 | 2022-10-10 | 36.55 | 79000 | 57615.38 |
| 80 | 2022-11-01 | 39.43 | 80000 | 63155.25 |
| 81 | 2022-12-01 | 40.55 | 81000 | 65949.17 |
| 82 | 2023-01-03 | 37.35 | 82000 | 61744.79 |
| 83 | 2023-02-01 | 44.11 | 83000 | 73920.02 |
| 84 | 2023-03-01 | 44.03 | 84000 | 74785.96 |
| 85 | 2023-04-03 | 47.31 | 85000 | 81357.11 |
| 86 | 2023-05-04 | 46.79 | 86000 | 81462.89 |
| 87 | 2023-06-01 | 48.32 | 87000 | 85126.67 |
| 88 | 2023-07-03 | 49.7 | 88000 | 88557.85 |
| 89 | 2023-08-01 | 51.99 | 89000 | 93638.28 |
| 90 | 2023-09-01 | 46.74 | 90000 | 85182.60 |
| 91 | 2023-10-09 | 44.16 | 91000 | 81480.61 |
| 92 | 2023-11-01 | 41.04 | 92000 | 76723.82 |
| 93 | 2023-12-01 | 41.07 | 93000 | 77779.91 |
| 94 | 2024-01-02 | 39.72 | 94000 | 76223.23 |
| 95 | 2024-02-01 | 29.24 | 95000 | 57111.96 |
| 96 | 2024-03-01 | 26.69 | 96000 | 53131.27 |
| 97 | 2024-04-01 | 28.54 | 97000 | 57814.03 |
| 98 | 2024-05-06 | 26.87 | 98000 | 55431.08 |
| 99 | 2024-06-03 | 28.72 | 99000 | 60247.51 |
| 100 | 2024-07-01 | 32.05 | 100000 | 68233.03 |
| 101 | 2024-08-01 | 30.83 | 101000 | 66635.70 |
| 102 | 2024-09-02 | 27.76 | 102000 | 61000.23 |
| 103 | 2024-10-08 | 38.08 | 103000 | 84677.55 |
| 104 | 2024-11-01 | 32.18 | 104000 | 72557.87 |
| 105 | 2024-12-02 | 35.19 | 105000 | 80344.67 |
| 106 | 2025-01-02 | 29.16 | 106000 | 67577.17 |
| 107 | 2025-02-05 | 28.85 | 107000 | 67858.75 |
| 108 | 2025-03-03 | 31.37 | 108000 | 74786.10 |
| 109 | 2025-04-01 | 30.7 | 109000 | 74188.82 |
| 110 | 2025-05-06 | 31.63 | 110000 | 77436.24 |
| 111 | 2025-06-03 | 32.91 | 111000 | 81569.92 |
| 112 | 2025-07-01 | 34.15 | 112000 | 85643.35 |
| 113 | 2025-08-01 | 44.48 | 113000 | 112549.53 |
| 114 | 2025-09-01 | 39.38 | 114000 | 100644.79 |
| 115 | 2025-10-09 | 37.07 | 115000 | 95741.05 |
| 116 | 2025-11-03 | 39.69 | 116000 | 103507.75 |
| 117 | 2025-12-01 | 46.3 | 117000 | 121746.00 |
| 118 | 2026-01-16 | 35.17 | 118000 | 93479.63 |