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 | 2017-02-08 | 13.54 | 1000 | 1000.00 |
| 2 | 2017-03-01 | 48.56 | 2000 | 4586.41 |
| 3 | 2017-04-05 | 46.72 | 3000 | 5412.63 |
| 4 | 2017-05-02 | 37.54 | 4000 | 5349.10 |
| 5 | 2017-06-01 | 29.5 | 5000 | 5203.48 |
| 6 | 2017-07-03 | 32.44 | 6000 | 6722.06 |
| 7 | 2017-08-01 | 26.99 | 7000 | 6592.74 |
| 8 | 2017-09-01 | 32.71 | 8000 | 8989.94 |
| 9 | 2017-10-09 | 34.85 | 9000 | 10578.09 |
| 10 | 2017-11-01 | 33.65 | 10000 | 11213.85 |
| 11 | 2017-12-01 | 29.07 | 11000 | 10687.57 |
| 12 | 2018-01-02 | 27.18 | 12000 | 10992.71 |
| 13 | 2018-02-01 | 23.75 | 13000 | 10605.48 |
| 14 | 2018-03-01 | 23.71 | 14000 | 11587.62 |
| 15 | 2018-04-02 | 29.1 | 15000 | 15221.83 |
| 16 | 2018-05-02 | 26.8 | 16000 | 15018.73 |
| 17 | 2018-06-01 | 24.41 | 17000 | 14679.37 |
| 18 | 2018-07-02 | 23.47 | 18000 | 15114.09 |
| 19 | 2018-08-01 | 21.64 | 19000 | 14935.61 |
| 20 | 2018-09-03 | 21.23 | 20000 | 15652.64 |
| 21 | 2018-10-08 | 21.1 | 21000 | 16556.79 |
| 22 | 2018-11-01 | 20.48 | 22000 | 17070.29 |
| 23 | 2018-12-03 | 21.25 | 23000 | 18712.09 |
| 24 | 2019-01-02 | 19.63 | 24000 | 18285.57 |
| 25 | 2019-02-01 | 19.17 | 25000 | 18857.07 |
| 26 | 2019-03-01 | 21.84 | 26000 | 22483.49 |
| 27 | 2019-04-01 | 25.77 | 27000 | 27529.28 |
| 28 | 2019-05-06 | 22.12 | 28000 | 24630.10 |
| 29 | 2019-06-03 | 23.77 | 29000 | 27467.34 |
| 30 | 2019-07-01 | 27.16 | 30000 | 32384.64 |
| 31 | 2019-08-01 | 25.91 | 31000 | 31894.18 |
| 32 | 2019-09-02 | 26.59 | 32000 | 33731.24 |
| 33 | 2019-10-08 | 24.7 | 33000 | 32333.64 |
| 34 | 2019-11-01 | 27.21 | 34000 | 36619.37 |
| 35 | 2019-12-02 | 23.6 | 35000 | 32761.01 |
| 36 | 2020-01-02 | 25.91 | 36000 | 36967.70 |
| 37 | 2020-02-03 | 23.23 | 37000 | 34143.95 |
| 38 | 2020-03-02 | 29.06 | 38000 | 43713.01 |
| 39 | 2020-04-01 | 25.09 | 39000 | 38741.20 |
| 40 | 2020-05-06 | 27.12 | 40000 | 42875.71 |
| 41 | 2020-06-01 | 25.23 | 41000 | 40887.69 |
| 42 | 2020-07-01 | 25.66 | 42000 | 42584.54 |
| 43 | 2020-08-03 | 28.67 | 43000 | 48579.85 |
| 44 | 2020-09-01 | 30.66 | 44000 | 52951.80 |
| 45 | 2020-10-09 | 28.87 | 45000 | 50860.35 |
| 46 | 2020-11-02 | 37.02 | 46000 | 66218.23 |
| 47 | 2020-12-01 | 29.69 | 47000 | 54106.95 |
| 48 | 2021-01-04 | 26.2 | 48000 | 48746.79 |
| 49 | 2021-02-01 | 21.1 | 49000 | 40257.91 |
| 50 | 2021-03-01 | 22.39 | 50000 | 43719.17 |
| 51 | 2021-04-01 | 22.37 | 51000 | 44680.12 |
| 52 | 2021-05-06 | 21.16 | 52000 | 43263.36 |
| 53 | 2021-06-01 | 22.76 | 53000 | 47534.69 |
| 54 | 2021-07-01 | 23.79 | 54000 | 50685.87 |
| 55 | 2021-08-02 | 25.72 | 55000 | 55797.83 |
| 56 | 2021-09-01 | 24.51 | 56000 | 54172.82 |
| 57 | 2021-10-08 | 24.57 | 57000 | 55305.43 |
| 58 | 2021-11-01 | 29.47 | 58000 | 67335.01 |
| 59 | 2021-12-01 | 31.38 | 59000 | 72699.10 |
| 60 | 2022-01-04 | 27.66 | 60000 | 65080.85 |
| 61 | 2022-02-07 | 31.65 | 61000 | 75468.87 |
| 62 | 2022-03-01 | 36.44 | 62000 | 87890.54 |
| 63 | 2022-04-01 | 28.21 | 63000 | 69040.40 |
| 64 | 2022-05-05 | 22.62 | 64000 | 56359.58 |
| 65 | 2022-06-01 | 24.74 | 65000 | 62641.74 |
| 66 | 2022-07-01 | 25.77 | 66000 | 66249.70 |
| 67 | 2022-08-01 | 25.91 | 67000 | 67609.61 |
| 68 | 2022-09-01 | 24.12 | 68000 | 63938.78 |
| 69 | 2022-10-10 | 21.22 | 69000 | 57251.28 |
| 70 | 2022-11-01 | 27.18 | 70000 | 74331.29 |
| 71 | 2022-12-01 | 25.91 | 71000 | 71858.12 |
| 72 | 2023-01-03 | 28.6 | 72000 | 80318.49 |
| 73 | 2023-02-01 | 30 | 73000 | 85250.17 |
| 74 | 2023-03-01 | 31.36 | 74000 | 90114.84 |
| 75 | 2023-04-03 | 35.93 | 75000 | 104247.01 |
| 76 | 2023-05-04 | 28.21 | 76000 | 82848.27 |
| 77 | 2023-06-01 | 30.46 | 77000 | 90456.16 |
| 78 | 2023-07-03 | 29.92 | 78000 | 89852.53 |
| 79 | 2023-08-01 | 28.81 | 79000 | 87519.10 |
| 80 | 2023-09-01 | 27.66 | 80000 | 85025.63 |
| 81 | 2023-10-09 | 28.97 | 81000 | 90052.51 |
| 82 | 2023-11-01 | 27.72 | 82000 | 87166.92 |
| 83 | 2023-12-01 | 30.33 | 83000 | 96374.19 |
| 84 | 2024-01-02 | 30.21 | 84000 | 96992.89 |
| 85 | 2024-02-01 | 21.12 | 85000 | 68808.34 |
| 86 | 2024-03-01 | 22.27 | 86000 | 73555.00 |
| 87 | 2024-04-01 | 22.8 | 87000 | 76305.52 |
| 88 | 2024-05-06 | 20.5 | 88000 | 69608.04 |
| 89 | 2024-06-03 | 18.87 | 89000 | 65073.35 |
| 90 | 2024-07-01 | 18.01 | 90000 | 63107.63 |
| 91 | 2024-08-01 | 21.05 | 91000 | 74759.89 |
| 92 | 2024-09-02 | 18.58 | 92000 | 66987.59 |
| 93 | 2024-10-08 | 30.39 | 93000 | 110566.90 |
| 94 | 2024-11-01 | 25 | 94000 | 91956.64 |
| 95 | 2024-12-02 | 27.04 | 95000 | 100460.31 |
| 96 | 2025-01-02 | 22.7 | 96000 | 85336.13 |
| 97 | 2025-02-05 | 25.99 | 97000 | 98704.23 |
| 98 | 2025-03-03 | 27.31 | 98000 | 104717.29 |
| 99 | 2025-04-01 | 27.51 | 99000 | 106484.17 |
| 100 | 2025-05-06 | 32.51 | 100000 | 126837.89 |
| 101 | 2025-06-03 | 28.89 | 101000 | 113714.45 |
| 102 | 2025-07-01 | 29.24 | 102000 | 116092.09 |
| 103 | 2025-08-01 | 32.2 | 103000 | 128844.23 |
| 104 | 2025-09-01 | 32.72 | 104000 | 131924.95 |
| 105 | 2025-10-09 | 30.04 | 105000 | 122119.36 |
| 106 | 2025-11-03 | 32.2 | 106000 | 131900.24 |
| 107 | 2025-12-01 | 34.67 | 107000 | 143018.06 |
| 108 | 2026-01-16 | 33.4 | 108000 | 138779.15 |