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 | 2017-11-06 | 20.51 | 1000 | 1000.00 |
| 2 | 2017-12-01 | 38.65 | 2000 | 2884.45 |
| 3 | 2018-01-02 | 36.98 | 3000 | 3759.81 |
| 4 | 2018-02-01 | 31.55 | 4000 | 4207.74 |
| 5 | 2018-03-01 | 30.27 | 5000 | 5037.03 |
| 6 | 2018-04-02 | 38.45 | 6000 | 7398.21 |
| 7 | 2018-05-02 | 38.98 | 7000 | 8500.18 |
| 8 | 2018-06-01 | 36.09 | 8000 | 8869.98 |
| 9 | 2018-07-02 | 34.63 | 9000 | 9511.15 |
| 10 | 2018-08-01 | 31.56 | 10000 | 9667.97 |
| 11 | 2018-09-03 | 27.72 | 11000 | 9491.64 |
| 12 | 2018-10-08 | 25.42 | 12000 | 9704.09 |
| 13 | 2018-11-01 | 27.93 | 13000 | 11662.29 |
| 14 | 2018-12-03 | 25.34 | 14000 | 11580.82 |
| 15 | 2019-01-02 | 23.11 | 15000 | 11561.67 |
| 16 | 2019-02-01 | 21.48 | 16000 | 11746.20 |
| 17 | 2019-03-01 | 26.22 | 17000 | 15338.24 |
| 18 | 2019-04-01 | 29.91 | 18000 | 18496.83 |
| 19 | 2019-05-06 | 25.85 | 19000 | 16986.06 |
| 20 | 2019-06-03 | 25 | 20000 | 17427.52 |
| 21 | 2019-07-01 | 25.72 | 21000 | 18929.43 |
| 22 | 2019-08-01 | 27.66 | 22000 | 21357.24 |
| 23 | 2019-09-02 | 27.48 | 23000 | 22218.25 |
| 24 | 2019-10-08 | 26.28 | 24000 | 22248.02 |
| 25 | 2019-11-01 | 26.3 | 25000 | 23264.95 |
| 26 | 2019-12-02 | 24.63 | 26000 | 22787.67 |
| 27 | 2020-01-02 | 26.81 | 27000 | 25804.61 |
| 28 | 2020-02-03 | 22.74 | 28000 | 22887.24 |
| 29 | 2020-03-02 | 24.38 | 29000 | 25537.86 |
| 30 | 2020-04-01 | 22.76 | 30000 | 24840.92 |
| 31 | 2020-05-06 | 22.87 | 31000 | 25960.98 |
| 32 | 2020-06-01 | 23.94 | 32000 | 28175.59 |
| 33 | 2020-07-01 | 24.46 | 33000 | 29787.59 |
| 34 | 2020-08-03 | 28.78 | 34000 | 36048.52 |
| 35 | 2020-09-01 | 28.97 | 35000 | 37286.51 |
| 36 | 2020-10-09 | 28.52 | 36000 | 37707.33 |
| 37 | 2020-11-02 | 33.08 | 37000 | 44736.27 |
| 38 | 2020-12-01 | 33.83 | 38000 | 46750.54 |
| 39 | 2021-01-04 | 31.9 | 39000 | 45083.43 |
| 40 | 2021-02-01 | 24.31 | 40000 | 35356.68 |
| 41 | 2021-03-01 | 24.2 | 41000 | 36196.69 |
| 42 | 2021-04-01 | 22.58 | 42000 | 34773.61 |
| 43 | 2021-05-06 | 21.98 | 43000 | 34849.60 |
| 44 | 2021-06-03 | 24.86 | 44000 | 40415.88 |
| 45 | 2021-07-01 | 24.25 | 45000 | 40424.18 |
| 46 | 2021-08-02 | 29.7 | 46000 | 50509.20 |
| 47 | 2021-09-01 | 27.02 | 47000 | 46951.47 |
| 48 | 2021-10-08 | 25.9 | 48000 | 46005.29 |
| 49 | 2021-11-01 | 23.05 | 49000 | 41942.93 |
| 50 | 2021-12-01 | 26.15 | 50000 | 48583.85 |
| 51 | 2022-01-04 | 25.98 | 51000 | 49268.01 |
| 52 | 2022-02-07 | 25.43 | 52000 | 49225.00 |
| 53 | 2022-03-01 | 26.86 | 53000 | 52993.06 |
| 54 | 2022-04-01 | 23.53 | 54000 | 47423.18 |
| 55 | 2022-05-05 | 20.31 | 55000 | 41933.48 |
| 56 | 2022-06-01 | 21.86 | 56000 | 46133.72 |
| 57 | 2022-07-01 | 22.63 | 57000 | 48758.74 |
| 58 | 2022-08-01 | 23.94 | 58000 | 52581.28 |
| 59 | 2022-09-01 | 24.2 | 59000 | 54152.34 |
| 60 | 2022-10-10 | 20.98 | 60000 | 47946.94 |
| 61 | 2022-11-01 | 23.99 | 61000 | 55825.89 |
| 62 | 2022-12-01 | 25.35 | 62000 | 59990.67 |
| 63 | 2023-01-03 | 24.55 | 63000 | 59097.48 |
| 64 | 2023-02-01 | 26.07 | 64000 | 63756.47 |
| 65 | 2023-03-01 | 26.81 | 65000 | 66566.20 |
| 66 | 2023-04-03 | 26.04 | 66000 | 65654.38 |
| 67 | 2023-05-04 | 25.22 | 67000 | 64586.92 |
| 68 | 2023-06-01 | 26.36 | 68000 | 68506.39 |
| 69 | 2023-07-03 | 28.01 | 69000 | 73794.54 |
| 70 | 2023-08-01 | 27.54 | 70000 | 73556.29 |
| 71 | 2023-09-01 | 28.15 | 71000 | 76185.53 |
| 72 | 2023-10-09 | 28.7 | 72000 | 78674.06 |
| 73 | 2023-11-01 | 28.12 | 73000 | 78084.13 |
| 74 | 2023-12-01 | 28.76 | 74000 | 80861.29 |
| 75 | 2024-01-02 | 28.92 | 75000 | 82311.15 |
| 76 | 2024-02-01 | 20.95 | 76000 | 60627.20 |
| 77 | 2024-03-01 | 20.57 | 77000 | 60527.51 |
| 78 | 2024-04-01 | 23.32 | 78000 | 69619.43 |
| 79 | 2024-05-06 | 25.5 | 79000 | 77127.59 |
| 80 | 2024-06-03 | 25.82 | 80000 | 79095.47 |
| 81 | 2024-07-01 | 28.86 | 81000 | 89408.02 |
| 82 | 2024-08-01 | 23.94 | 82000 | 75165.91 |
| 83 | 2024-09-02 | 22.89 | 83000 | 72869.16 |
| 84 | 2024-10-08 | 29.02 | 84000 | 93383.70 |
| 85 | 2024-11-01 | 25.03 | 85000 | 81544.25 |
| 86 | 2024-12-02 | 27.75 | 86000 | 91405.63 |
| 87 | 2025-01-02 | 23.4 | 87000 | 78077.18 |
| 88 | 2025-02-05 | 25.14 | 88000 | 84882.92 |
| 89 | 2025-03-03 | 25.35 | 89000 | 86591.96 |
| 90 | 2025-04-01 | 26.14 | 90000 | 90290.49 |
| 91 | 2025-05-06 | 27.59 | 91000 | 96298.95 |
| 92 | 2025-06-03 | 29.08 | 92000 | 102499.58 |
| 93 | 2025-07-01 | 30.6 | 93000 | 108857.20 |
| 94 | 2025-08-01 | 32.41 | 94000 | 116296.14 |
| 95 | 2025-09-01 | 34.94 | 95000 | 126374.48 |
| 96 | 2025-10-09 | 33.08 | 96000 | 120647.05 |
| 97 | 2025-11-03 | 35.77 | 97000 | 131457.83 |
| 98 | 2025-12-01 | 34.01 | 98000 | 125989.68 |
| 99 | 2026-01-16 | 33.99 | 99000 | 126915.59 |