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 | 2017-02-09 | 26.99 | 1000 | 1000.00 |
| 2 | 2017-03-01 | 76.31 | 2000 | 3827.34 |
| 3 | 2017-04-05 | 81.01 | 3000 | 5063.07 |
| 4 | 2017-05-02 | 98.56 | 4000 | 7159.94 |
| 5 | 2017-06-01 | 89.99 | 5000 | 7537.37 |
| 6 | 2017-07-03 | 101.53 | 6000 | 9503.93 |
| 7 | 2017-08-01 | 99.92 | 7000 | 10353.22 |
| 8 | 2017-09-01 | 107.12 | 8000 | 12099.25 |
| 9 | 2017-10-09 | 113.6 | 9000 | 13831.17 |
| 10 | 2017-11-01 | 137.72 | 10000 | 17767.86 |
| 11 | 2017-12-01 | 120.39 | 11000 | 16532.04 |
| 12 | 2018-01-02 | 121.7 | 12000 | 17711.93 |
| 13 | 2018-02-01 | 105.5 | 13000 | 16354.22 |
| 14 | 2018-03-01 | 113.94 | 14000 | 18662.56 |
| 15 | 2018-04-02 | 118.48 | 15000 | 20406.18 |
| 16 | 2018-05-02 | 121.34 | 16000 | 21898.76 |
| 17 | 2018-06-01 | 115.76 | 17000 | 21891.72 |
| 18 | 2018-07-02 | 105.99 | 18000 | 21044.08 |
| 19 | 2018-08-01 | 79.9 | 19000 | 16863.97 |
| 20 | 2018-09-03 | 75.42 | 20000 | 16918.41 |
| 21 | 2018-10-08 | 60.86 | 21000 | 14652.27 |
| 22 | 2018-11-01 | 58.52 | 22000 | 15088.91 |
| 23 | 2018-12-03 | 65.7 | 23000 | 17940.21 |
| 24 | 2019-01-02 | 56.88 | 24000 | 16531.80 |
| 25 | 2019-02-01 | 56.74 | 25000 | 17491.11 |
| 26 | 2019-03-01 | 68.1 | 26000 | 21993.03 |
| 27 | 2019-04-01 | 76.25 | 27000 | 25625.09 |
| 28 | 2019-05-06 | 61.81 | 28000 | 21772.29 |
| 29 | 2019-06-03 | 61.35 | 29000 | 22610.25 |
| 30 | 2019-07-01 | 66.22 | 30000 | 25405.07 |
| 31 | 2019-08-01 | 68.95 | 31000 | 27452.42 |
| 32 | 2019-09-02 | 71.96 | 32000 | 29650.85 |
| 33 | 2019-10-08 | 68.99 | 33000 | 29427.08 |
| 34 | 2019-11-01 | 74.71 | 34000 | 32866.89 |
| 35 | 2019-12-02 | 72.37 | 35000 | 32837.46 |
| 36 | 2020-01-02 | 89.53 | 36000 | 41623.71 |
| 37 | 2020-02-03 | 75.81 | 37000 | 36245.10 |
| 38 | 2020-03-02 | 113.59 | 38000 | 55307.89 |
| 39 | 2020-04-01 | 109.63 | 39000 | 54379.73 |
| 40 | 2020-05-06 | 118.44 | 40000 | 59749.75 |
| 41 | 2020-06-01 | 134.06 | 41000 | 68629.61 |
| 42 | 2020-07-01 | 131.55 | 42000 | 68344.67 |
| 43 | 2020-08-03 | 156.6 | 43000 | 82358.99 |
| 44 | 2020-09-01 | 164.21 | 44000 | 87361.23 |
| 45 | 2020-10-09 | 142.7 | 45000 | 76917.71 |
| 46 | 2020-11-02 | 124.71 | 46000 | 68220.80 |
| 47 | 2020-12-01 | 118.66 | 47000 | 65911.24 |
| 48 | 2021-01-04 | 117.33 | 48000 | 66172.47 |
| 49 | 2021-02-01 | 146.29 | 49000 | 83505.50 |
| 50 | 2021-03-01 | 140.66 | 50000 | 81291.78 |
| 51 | 2021-04-01 | 117.72 | 51000 | 69034.04 |
| 52 | 2021-05-06 | 105.57 | 52000 | 62908.97 |
| 53 | 2021-06-01 | 111.92 | 53000 | 67692.92 |
| 54 | 2021-07-01 | 111.2 | 54000 | 68257.44 |
| 55 | 2021-08-02 | 105.2 | 55000 | 65574.48 |
| 56 | 2021-09-01 | 115.41 | 56000 | 72938.70 |
| 57 | 2021-10-08 | 94 | 57000 | 60407.66 |
| 58 | 2021-11-01 | 81.25 | 58000 | 53214.07 |
| 59 | 2021-12-01 | 88.14 | 59000 | 58726.62 |
| 60 | 2022-01-04 | 87.16 | 60000 | 59073.66 |
| 61 | 2022-02-07 | 73.47 | 61000 | 50795.11 |
| 62 | 2022-03-01 | 74.14 | 62000 | 52258.33 |
| 63 | 2022-04-01 | 65.28 | 63000 | 47013.27 |
| 64 | 2022-05-05 | 54.19 | 64000 | 40026.48 |
| 65 | 2022-06-01 | 59.06 | 65000 | 44623.62 |
| 66 | 2022-07-01 | 71.29 | 66000 | 54864.17 |
| 67 | 2022-08-01 | 87.29 | 67000 | 68177.64 |
| 68 | 2022-09-01 | 68.88 | 68000 | 54798.55 |
| 69 | 2022-10-10 | 61.26 | 69000 | 49736.34 |
| 70 | 2022-11-01 | 85.26 | 70000 | 70221.69 |
| 71 | 2022-12-01 | 83.09 | 71000 | 69434.44 |
| 72 | 2023-01-03 | 80.08 | 72000 | 67919.12 |
| 73 | 2023-02-01 | 87.86 | 73000 | 75517.66 |
| 74 | 2023-03-01 | 85.06 | 74000 | 74110.99 |
| 75 | 2023-04-03 | 87.23 | 75000 | 77001.67 |
| 76 | 2023-05-04 | 68 | 76000 | 61026.52 |
| 77 | 2023-06-01 | 72.72 | 77000 | 66262.48 |
| 78 | 2023-07-03 | 79.61 | 78000 | 73540.65 |
| 79 | 2023-08-01 | 71.32 | 79000 | 66882.67 |
| 80 | 2023-09-01 | 85.79 | 80000 | 81452.38 |
| 81 | 2023-10-09 | 86.57 | 81000 | 83192.95 |
| 82 | 2023-11-01 | 77.39 | 82000 | 75371.05 |
| 83 | 2023-12-01 | 90.09 | 83000 | 88739.74 |
| 84 | 2024-01-02 | 83.25 | 84000 | 83002.25 |
| 85 | 2024-02-01 | 59.09 | 85000 | 59914.15 |
| 86 | 2024-03-01 | 73.09 | 86000 | 75109.42 |
| 87 | 2024-04-01 | 74.23 | 87000 | 77280.91 |
| 88 | 2024-05-06 | 74.28 | 88000 | 78332.97 |
| 89 | 2024-06-03 | 68.16 | 89000 | 72879.04 |
| 90 | 2024-07-01 | 73.15 | 90000 | 79214.52 |
| 91 | 2024-08-01 | 68.13 | 91000 | 74778.34 |
| 92 | 2024-09-02 | 55.37 | 92000 | 61773.18 |
| 93 | 2024-10-08 | 77.41 | 93000 | 87361.96 |
| 94 | 2024-11-01 | 66.93 | 94000 | 76534.63 |
| 95 | 2024-12-02 | 176.01 | 95000 | 202267.90 |
| 96 | 2025-01-02 | 155.99 | 96000 | 180261.23 |
| 97 | 2025-02-05 | 164.24 | 97000 | 190794.89 |
| 98 | 2025-03-03 | 178.49 | 98000 | 208348.88 |
| 99 | 2025-04-01 | 156.1 | 99000 | 183213.35 |
| 100 | 2025-05-06 | 156.15 | 100000 | 184272.03 |
| 101 | 2025-06-03 | 169.99 | 101000 | 201604.56 |
| 102 | 2025-07-01 | 178.18 | 102000 | 212317.73 |
| 103 | 2025-08-01 | 173.1 | 103000 | 207264.45 |
| 104 | 2025-09-01 | 192.44 | 104000 | 231421.55 |
| 105 | 2025-10-09 | 190.36 | 105000 | 229920.21 |
| 106 | 2025-11-03 | 173.05 | 106000 | 210012.89 |
| 107 | 2025-12-01 | 158.59 | 107000 | 193464.28 |
| 108 | 2026-01-16 | 176.16 | 108000 | 215897.96 |