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 | 2017-02-13 | 23.27 | 1000 | 1000.00 |
| 2 | 2017-03-01 | 73.06 | 2000 | 4139.66 |
| 3 | 2017-04-05 | 65.11 | 3000 | 4689.21 |
| 4 | 2017-05-02 | 51.78 | 4000 | 4729.18 |
| 5 | 2017-06-01 | 40.93 | 5000 | 4738.23 |
| 6 | 2017-07-03 | 43.42 | 6000 | 6026.48 |
| 7 | 2017-08-01 | 37.53 | 7000 | 6208.98 |
| 8 | 2017-09-01 | 45.55 | 8000 | 8535.81 |
| 9 | 2017-10-09 | 52.89 | 9000 | 10911.29 |
| 10 | 2017-11-01 | 45.37 | 10000 | 10359.90 |
| 11 | 2017-12-01 | 39.73 | 11000 | 10072.05 |
| 12 | 2018-01-02 | 39.47 | 12000 | 11006.13 |
| 13 | 2018-02-01 | 35.7 | 13000 | 10954.88 |
| 14 | 2018-03-01 | 36.17 | 14000 | 12099.10 |
| 15 | 2018-04-02 | 42.88 | 15000 | 15343.64 |
| 16 | 2018-05-02 | 38.29 | 16000 | 14701.21 |
| 17 | 2018-06-01 | 36.44 | 17000 | 14990.92 |
| 18 | 2018-07-02 | 31.38 | 18000 | 13909.30 |
| 19 | 2018-08-01 | 30.58 | 19000 | 14554.70 |
| 20 | 2018-09-03 | 29.48 | 20000 | 15031.15 |
| 21 | 2018-10-08 | 24.33 | 21000 | 13405.29 |
| 22 | 2018-11-01 | 27.03 | 22000 | 15892.93 |
| 23 | 2018-12-03 | 28.14 | 23000 | 17545.58 |
| 24 | 2019-01-02 | 28.82 | 24000 | 18969.56 |
| 25 | 2019-02-01 | 29.87 | 25000 | 20660.68 |
| 26 | 2019-03-01 | 37.95 | 26000 | 27249.51 |
| 27 | 2019-04-01 | 47.78 | 27000 | 35307.82 |
| 28 | 2019-05-06 | 35.48 | 28000 | 27218.53 |
| 29 | 2019-06-03 | 35.3 | 29000 | 28080.44 |
| 30 | 2019-07-01 | 41.77 | 30000 | 34227.20 |
| 31 | 2019-08-01 | 39.19 | 31000 | 33113.09 |
| 32 | 2019-09-02 | 41.93 | 32000 | 36428.22 |
| 33 | 2019-10-08 | 41.43 | 33000 | 36993.83 |
| 34 | 2019-11-01 | 39.26 | 34000 | 36056.18 |
| 35 | 2019-12-02 | 36.78 | 35000 | 34778.56 |
| 36 | 2020-01-02 | 42 | 36000 | 40714.51 |
| 37 | 2020-02-03 | 38.04 | 37000 | 37875.71 |
| 38 | 2020-03-02 | 46.16 | 38000 | 46960.64 |
| 39 | 2020-04-01 | 39.96 | 39000 | 41653.10 |
| 40 | 2020-05-06 | 41.34 | 40000 | 44091.58 |
| 41 | 2020-06-01 | 40.03 | 41000 | 43694.38 |
| 42 | 2020-07-01 | 39.28 | 42000 | 43875.73 |
| 43 | 2020-08-03 | 42.72 | 43000 | 48718.20 |
| 44 | 2020-09-01 | 43.38 | 44000 | 50470.87 |
| 45 | 2020-10-09 | 42 | 45000 | 49865.30 |
| 46 | 2020-11-02 | 44.29 | 46000 | 53584.14 |
| 47 | 2020-12-01 | 39.94 | 47000 | 49321.31 |
| 48 | 2021-01-04 | 33.76 | 48000 | 42689.72 |
| 49 | 2021-02-01 | 27.23 | 49000 | 35432.49 |
| 50 | 2021-03-01 | 28.99 | 50000 | 38722.66 |
| 51 | 2021-04-01 | 26.6 | 51000 | 36530.28 |
| 52 | 2021-05-06 | 28.52 | 52000 | 40167.05 |
| 53 | 2021-06-01 | 32.25 | 53000 | 46420.31 |
| 54 | 2021-07-01 | 51.47 | 54000 | 75085.38 |
| 55 | 2021-08-02 | 46.36 | 55000 | 68630.82 |
| 56 | 2021-09-01 | 39.39 | 56000 | 59312.51 |
| 57 | 2021-10-08 | 41.74 | 57000 | 63851.08 |
| 58 | 2021-11-01 | 36.78 | 58000 | 57263.60 |
| 59 | 2021-12-01 | 46 | 59000 | 72618.43 |
| 60 | 2022-01-04 | 47.06 | 60000 | 75291.81 |
| 61 | 2022-02-07 | 40.61 | 61000 | 65972.38 |
| 62 | 2022-03-01 | 47.24 | 62000 | 77743.05 |
| 63 | 2022-04-01 | 41.25 | 63000 | 68885.29 |
| 64 | 2022-05-05 | 30.6 | 64000 | 52100.36 |
| 65 | 2022-06-01 | 33.75 | 65000 | 58463.63 |
| 66 | 2022-07-01 | 34.85 | 66000 | 61369.11 |
| 67 | 2022-08-01 | 35.76 | 67000 | 63971.58 |
| 68 | 2022-09-01 | 31.31 | 68000 | 57010.91 |
| 69 | 2022-10-10 | 27.15 | 69000 | 50436.16 |
| 70 | 2022-11-01 | 34.23 | 70000 | 64588.57 |
| 71 | 2022-12-01 | 33.02 | 71000 | 63305.42 |
| 72 | 2023-01-03 | 33.75 | 72000 | 65704.97 |
| 73 | 2023-02-01 | 38.13 | 73000 | 75232.01 |
| 74 | 2023-03-01 | 41.49 | 74000 | 82861.43 |
| 75 | 2023-04-03 | 44.81 | 75000 | 90491.94 |
| 76 | 2023-05-04 | 36.53 | 76000 | 74770.82 |
| 77 | 2023-06-01 | 39.51 | 77000 | 81870.39 |
| 78 | 2023-07-03 | 37 | 78000 | 77669.31 |
| 79 | 2023-08-01 | 36.59 | 79000 | 77808.65 |
| 80 | 2023-09-01 | 37.51 | 80000 | 80765.03 |
| 81 | 2023-10-09 | 39.33 | 81000 | 85683.78 |
| 82 | 2023-11-01 | 42.8 | 82000 | 94243.47 |
| 83 | 2023-12-01 | 56.56 | 83000 | 125542.30 |
| 84 | 2024-01-02 | 62.51 | 84000 | 139749.11 |
| 85 | 2024-02-01 | 41.16 | 85000 | 93018.45 |
| 86 | 2024-03-01 | 48.28 | 86000 | 110109.10 |
| 87 | 2024-04-01 | 48.53 | 87000 | 111679.26 |
| 88 | 2024-05-06 | 43.35 | 88000 | 100758.83 |
| 89 | 2024-06-03 | 38.53 | 89000 | 90555.66 |
| 90 | 2024-07-01 | 34.7 | 90000 | 82554.15 |
| 91 | 2024-08-01 | 35.13 | 91000 | 84577.15 |
| 92 | 2024-09-02 | 35.32 | 92000 | 86034.59 |
| 93 | 2024-10-08 | 59.59 | 93000 | 146152.92 |
| 94 | 2024-11-01 | 46.05 | 94000 | 113944.15 |
| 95 | 2024-12-02 | 49.52 | 95000 | 123530.17 |
| 96 | 2025-01-02 | 40.72 | 96000 | 102578.12 |
| 97 | 2025-02-05 | 50.1 | 97000 | 127207.36 |
| 98 | 2025-03-03 | 49.37 | 98000 | 126353.84 |
| 99 | 2025-04-01 | 44.55 | 99000 | 115017.90 |
| 100 | 2025-05-06 | 42.43 | 100000 | 110544.54 |
| 101 | 2025-06-03 | 42.62 | 101000 | 112039.56 |
| 102 | 2025-07-01 | 43.79 | 102000 | 116115.26 |
| 103 | 2025-08-01 | 47.58 | 103000 | 127164.97 |
| 104 | 2025-09-01 | 50.17 | 104000 | 135087.15 |
| 105 | 2025-10-09 | 47.44 | 105000 | 128736.38 |
| 106 | 2025-11-03 | 45.87 | 106000 | 125475.92 |
| 107 | 2025-12-01 | 46.41 | 107000 | 127953.08 |
| 108 | 2026-01-16 | 46.12 | 108000 | 128153.54 |