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 | 2017-05-09 | 19.74 | 1000 | 1000.00 |
| 2 | 2017-06-01 | 37.7 | 2000 | 2909.83 |
| 3 | 2017-07-03 | 33.71 | 3000 | 3601.86 |
| 4 | 2017-08-01 | 28.1 | 4000 | 4002.44 |
| 5 | 2017-09-01 | 32.08 | 5000 | 5569.34 |
| 6 | 2017-10-09 | 34.53 | 6000 | 6994.68 |
| 7 | 2017-11-01 | 33.45 | 7000 | 7775.90 |
| 8 | 2017-12-01 | 33.36 | 8000 | 8754.98 |
| 9 | 2018-01-02 | 32.88 | 9000 | 9629.01 |
| 10 | 2018-02-01 | 36.5 | 10000 | 11689.14 |
| 11 | 2018-03-01 | 34.39 | 11000 | 12013.41 |
| 12 | 2018-04-02 | 37.87 | 12000 | 14229.07 |
| 13 | 2018-05-02 | 38.16 | 13000 | 15338.04 |
| 14 | 2018-06-01 | 40.18 | 14000 | 17149.96 |
| 15 | 2018-07-02 | 37.47 | 15000 | 16993.25 |
| 16 | 2018-08-01 | 37.1 | 16000 | 17825.45 |
| 17 | 2018-09-03 | 37.07 | 17000 | 18811.04 |
| 18 | 2018-10-08 | 38.7 | 18000 | 20638.18 |
| 19 | 2018-11-01 | 39.62 | 19000 | 22128.80 |
| 20 | 2018-12-03 | 46.49 | 20000 | 26965.87 |
| 21 | 2019-01-02 | 43.1 | 21000 | 25999.55 |
| 22 | 2019-02-01 | 47 | 22000 | 29352.18 |
| 23 | 2019-03-01 | 50.68 | 23000 | 32650.39 |
| 24 | 2019-04-01 | 67.29 | 24000 | 44351.32 |
| 25 | 2019-05-06 | 52.5 | 25000 | 35603.12 |
| 26 | 2019-06-03 | 77.46 | 26000 | 53529.87 |
| 27 | 2019-07-01 | 67.16 | 27000 | 47411.90 |
| 28 | 2019-08-01 | 57.74 | 28000 | 41761.81 |
| 29 | 2019-09-02 | 59.25 | 29000 | 43853.95 |
| 30 | 2019-10-08 | 55.34 | 30000 | 41959.96 |
| 31 | 2019-11-01 | 48.65 | 31000 | 37887.46 |
| 32 | 2019-12-02 | 43.95 | 32000 | 35227.21 |
| 33 | 2020-01-02 | 47.61 | 33000 | 39160.81 |
| 34 | 2020-02-03 | 41.25 | 34000 | 34929.50 |
| 35 | 2020-03-02 | 41.66 | 35000 | 36276.68 |
| 36 | 2020-04-01 | 42.44 | 36000 | 37955.89 |
| 37 | 2020-05-06 | 43.7 | 37000 | 40082.76 |
| 38 | 2020-06-01 | 46.62 | 38000 | 43761.05 |
| 39 | 2020-07-01 | 56.48 | 39000 | 54016.40 |
| 40 | 2020-08-03 | 66.73 | 40000 | 64819.30 |
| 41 | 2020-09-01 | 62.69 | 41000 | 61894.98 |
| 42 | 2020-10-09 | 55.92 | 42000 | 56210.83 |
| 43 | 2020-11-02 | 61.96 | 43000 | 63282.25 |
| 44 | 2020-12-01 | 77.14 | 44000 | 79786.19 |
| 45 | 2021-01-04 | 77.17 | 45000 | 80817.22 |
| 46 | 2021-02-01 | 85.3 | 46000 | 90331.47 |
| 47 | 2021-03-01 | 81.29 | 47000 | 87084.93 |
| 48 | 2021-04-01 | 75.93 | 48000 | 82342.83 |
| 49 | 2021-05-06 | 76.1 | 49000 | 83527.19 |
| 50 | 2021-06-01 | 76.59 | 50000 | 85065.02 |
| 51 | 2021-07-01 | 70.61 | 51000 | 79423.30 |
| 52 | 2021-08-02 | 63.76 | 52000 | 72718.31 |
| 53 | 2021-09-01 | 52.28 | 53000 | 60625.36 |
| 54 | 2021-10-08 | 48.37 | 54000 | 57091.22 |
| 55 | 2021-11-01 | 45.09 | 55000 | 54219.83 |
| 56 | 2021-12-01 | 48.99 | 56000 | 59909.50 |
| 57 | 2022-01-04 | 51.21 | 57000 | 63624.32 |
| 58 | 2022-02-07 | 53.75 | 58000 | 67780.07 |
| 59 | 2022-03-01 | 56.01 | 59000 | 71629.98 |
| 60 | 2022-04-01 | 57.2 | 60000 | 74151.85 |
| 61 | 2022-05-05 | 42.58 | 61000 | 56199.05 |
| 62 | 2022-06-01 | 63.91 | 62000 | 85351.37 |
| 63 | 2022-07-01 | 43.85 | 63000 | 59561.37 |
| 64 | 2022-08-01 | 40.66 | 64000 | 56228.40 |
| 65 | 2022-09-01 | 39.23 | 65000 | 55250.87 |
| 66 | 2022-10-10 | 35.56 | 66000 | 51082.10 |
| 67 | 2022-11-01 | 41.1 | 67000 | 60040.34 |
| 68 | 2022-12-01 | 39.5 | 68000 | 58703.00 |
| 69 | 2023-01-03 | 38.87 | 69000 | 58766.72 |
| 70 | 2023-02-01 | 40.93 | 70000 | 62881.19 |
| 71 | 2023-03-01 | 41.62 | 71000 | 64941.25 |
| 72 | 2023-04-03 | 40.59 | 72000 | 64334.10 |
| 73 | 2023-05-04 | 37.6 | 73000 | 60595.03 |
| 74 | 2023-06-01 | 43.51 | 74000 | 71119.41 |
| 75 | 2023-07-03 | 47.32 | 75000 | 78347.05 |
| 76 | 2023-08-01 | 42.78 | 76000 | 71830.24 |
| 77 | 2023-09-01 | 43.94 | 77000 | 74777.95 |
| 78 | 2023-10-09 | 35.3 | 78000 | 61074.23 |
| 79 | 2023-11-01 | 35.25 | 79000 | 61987.72 |
| 80 | 2023-12-01 | 35.91 | 80000 | 64148.34 |
| 81 | 2024-01-02 | 35.52 | 81000 | 64451.66 |
| 82 | 2024-02-01 | 26.7 | 82000 | 49447.62 |
| 83 | 2024-03-01 | 25.24 | 83000 | 47743.74 |
| 84 | 2024-04-01 | 27.4 | 84000 | 52829.58 |
| 85 | 2024-05-06 | 25.58 | 85000 | 50320.46 |
| 86 | 2024-06-03 | 24.37 | 86000 | 48940.17 |
| 87 | 2024-07-01 | 22.04 | 87000 | 45261.03 |
| 88 | 2024-08-01 | 22.31 | 88000 | 46815.50 |
| 89 | 2024-09-02 | 20.37 | 89000 | 43744.59 |
| 90 | 2024-10-08 | 26.51 | 90000 | 57930.24 |
| 91 | 2024-11-01 | 23.03 | 91000 | 51325.67 |
| 92 | 2024-12-02 | 27.62 | 92000 | 62555.14 |
| 93 | 2025-01-02 | 22.74 | 93000 | 52502.68 |
| 94 | 2025-02-05 | 23.15 | 94000 | 54449.30 |
| 95 | 2025-03-03 | 24.37 | 95000 | 58318.76 |
| 96 | 2025-04-01 | 24.2 | 96000 | 58911.94 |
| 97 | 2025-05-06 | 24.76 | 97000 | 61275.19 |
| 98 | 2025-06-03 | 36.18 | 98000 | 90537.02 |
| 99 | 2025-07-01 | 49 | 99000 | 123617.85 |
| 100 | 2025-08-01 | 38.82 | 100000 | 98935.61 |
| 101 | 2025-09-01 | 38.94 | 101000 | 100241.44 |
| 102 | 2025-10-09 | 39.43 | 102000 | 102502.82 |
| 103 | 2025-11-03 | 39.13 | 103000 | 102722.94 |
| 104 | 2025-12-01 | 37.95 | 104000 | 100625.24 |
| 105 | 2026-01-16 | 40.37 | 105000 | 108041.92 |