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 | 2016-08-26 | 16.79 | 1000 | 1000.00 |
| 2 | 2016-09-01 | 24.59 | 2000 | 2464.56 |
| 3 | 2016-10-10 | 49.24 | 3000 | 5935.14 |
| 4 | 2016-11-01 | 53.01 | 4000 | 7389.55 |
| 5 | 2016-12-01 | 60.6 | 5000 | 9447.59 |
| 6 | 2017-01-03 | 52.98 | 6000 | 9259.63 |
| 7 | 2017-02-03 | 42.58 | 7000 | 8441.96 |
| 8 | 2017-03-01 | 51.91 | 8000 | 11291.74 |
| 9 | 2017-04-05 | 50.69 | 9000 | 12026.36 |
| 10 | 2017-05-02 | 47.5 | 10000 | 12269.52 |
| 11 | 2017-06-01 | 41.07 | 11000 | 11608.61 |
| 12 | 2017-07-03 | 48.52 | 12000 | 14714.39 |
| 13 | 2017-08-01 | 41.4 | 13000 | 13555.15 |
| 14 | 2017-09-01 | 42.3 | 14000 | 14849.82 |
| 15 | 2017-10-09 | 42.02 | 15000 | 15751.53 |
| 16 | 2017-11-01 | 42 | 16000 | 16744.03 |
| 17 | 2017-12-01 | 35.32 | 17000 | 15080.93 |
| 18 | 2018-01-02 | 32 | 18000 | 14663.36 |
| 19 | 2018-02-01 | 30 | 19000 | 14746.90 |
| 20 | 2018-03-01 | 35.67 | 20000 | 18534.06 |
| 21 | 2018-04-02 | 35.7 | 21000 | 19549.65 |
| 22 | 2018-05-02 | 32.32 | 22000 | 18698.73 |
| 23 | 2018-06-01 | 31.48 | 23000 | 19212.75 |
| 24 | 2018-07-02 | 30.18 | 24000 | 19419.34 |
| 25 | 2018-08-01 | 26.78 | 25000 | 18231.61 |
| 26 | 2018-09-03 | 25.28 | 26000 | 18210.42 |
| 27 | 2018-10-08 | 24.73 | 27000 | 18814.23 |
| 28 | 2018-11-01 | 20.93 | 28000 | 16923.24 |
| 29 | 2018-12-03 | 21.88 | 29000 | 18691.38 |
| 30 | 2019-01-02 | 20.25 | 30000 | 18298.92 |
| 31 | 2019-02-01 | 19.88 | 31000 | 18964.57 |
| 32 | 2019-03-01 | 24.93 | 32000 | 24782.03 |
| 33 | 2019-04-01 | 28.23 | 33000 | 29062.44 |
| 34 | 2019-05-06 | 22.65 | 34000 | 24317.90 |
| 35 | 2019-06-03 | 22 | 35000 | 24620.03 |
| 36 | 2019-07-01 | 22.18 | 36000 | 25821.47 |
| 37 | 2019-08-01 | 20.15 | 37000 | 24458.19 |
| 38 | 2019-09-02 | 18.6 | 38000 | 23576.79 |
| 39 | 2019-10-08 | 17.85 | 39000 | 23626.11 |
| 40 | 2019-11-01 | 17.6 | 40000 | 24295.22 |
| 41 | 2019-12-02 | 16.65 | 41000 | 23983.83 |
| 42 | 2020-01-02 | 17.78 | 42000 | 26611.56 |
| 43 | 2020-02-03 | 15.78 | 43000 | 24618.13 |
| 44 | 2020-03-02 | 16.28 | 44000 | 26398.17 |
| 45 | 2020-04-01 | 15.5 | 45000 | 26133.40 |
| 46 | 2020-05-06 | 15.85 | 46000 | 27723.50 |
| 47 | 2020-06-01 | 17.3 | 47000 | 31259.72 |
| 48 | 2020-07-01 | 16.43 | 48000 | 30687.70 |
| 49 | 2020-08-03 | 19.8 | 49000 | 37982.14 |
| 50 | 2020-09-01 | 20.88 | 50000 | 41053.89 |
| 51 | 2020-10-09 | 18.65 | 51000 | 37669.30 |
| 52 | 2020-11-02 | 16.55 | 52000 | 34427.72 |
| 53 | 2020-12-01 | 17.15 | 53000 | 36675.86 |
| 54 | 2021-01-04 | 13.95 | 54000 | 30832.55 |
| 55 | 2021-02-01 | 12.65 | 55000 | 28959.26 |
| 56 | 2021-03-01 | 13.95 | 56000 | 32935.31 |
| 57 | 2021-04-01 | 13.03 | 57000 | 31763.24 |
| 58 | 2021-05-06 | 11.08 | 58000 | 28009.72 |
| 59 | 2021-06-01 | 8.35 | 59000 | 22108.41 |
| 60 | 2021-07-01 | 8.75 | 60000 | 24167.49 |
| 61 | 2021-08-02 | 8.55 | 61000 | 24615.09 |
| 62 | 2021-09-01 | 8.65 | 62000 | 25902.99 |
| 63 | 2021-10-08 | 8.48 | 63000 | 26393.91 |
| 64 | 2021-11-01 | 8.25 | 64000 | 26678.04 |
| 65 | 2021-12-01 | 8.93 | 65000 | 29876.96 |
| 66 | 2022-01-04 | 9.15 | 66000 | 31613.01 |
| 67 | 2022-02-07 | 8.5 | 67000 | 30367.28 |
| 68 | 2022-03-01 | 8.53 | 68000 | 31474.45 |
| 69 | 2022-04-01 | 8.48 | 69000 | 32289.96 |
| 70 | 2022-05-05 | 7.55 | 70000 | 29748.73 |
| 71 | 2022-06-01 | 10.45 | 71000 | 42175.39 |
| 72 | 2022-07-01 | 10.73 | 72000 | 44305.45 |
| 73 | 2022-08-01 | 11.4 | 73000 | 48071.96 |
| 74 | 2022-09-01 | 11.45 | 74000 | 49282.80 |
| 75 | 2022-10-10 | 10.4 | 75000 | 45763.42 |
| 76 | 2022-11-01 | 9.9 | 76000 | 44563.25 |
| 77 | 2022-12-01 | 11.93 | 77000 | 54700.97 |
| 78 | 2023-01-03 | 10.75 | 78000 | 50290.48 |
| 79 | 2023-02-01 | 12.25 | 79000 | 58307.76 |
| 80 | 2023-03-01 | 11.45 | 80000 | 55499.90 |
| 81 | 2023-04-03 | 15.35 | 81000 | 75403.80 |
| 82 | 2023-05-04 | 13.88 | 82000 | 69182.72 |
| 83 | 2023-06-01 | 10.83 | 83000 | 54980.47 |
| 84 | 2023-07-03 | 13.05 | 84000 | 67250.70 |
| 85 | 2023-08-01 | 12.03 | 85000 | 62994.32 |
| 86 | 2023-09-01 | 12.48 | 86000 | 66350.72 |
| 87 | 2023-10-09 | 11.28 | 87000 | 60970.84 |
| 88 | 2023-11-01 | 10.83 | 88000 | 59538.50 |
| 89 | 2023-12-01 | 12.3 | 89000 | 68619.90 |
| 90 | 2024-01-02 | 14.33 | 90000 | 80944.97 |
| 91 | 2024-02-01 | 15 | 91000 | 85729.56 |
| 92 | 2024-03-01 | 15.53 | 92000 | 89758.67 |
| 93 | 2024-04-01 | 13.43 | 93000 | 78621.31 |
| 94 | 2024-05-06 | 14.85 | 94000 | 87934.21 |
| 95 | 2024-06-03 | 14.65 | 95000 | 87749.91 |
| 96 | 2024-07-01 | 14.03 | 96000 | 85036.26 |
| 97 | 2024-08-01 | 13.83 | 97000 | 84824.06 |
| 98 | 2024-09-02 | 13.18 | 98000 | 81837.39 |
| 99 | 2024-10-08 | 17.88 | 99000 | 112020.67 |
| 100 | 2024-11-01 | 29.88 | 100000 | 188202.33 |
| 101 | 2024-12-02 | 34.35 | 101000 | 217357.10 |
| 102 | 2025-01-02 | 31.13 | 102000 | 197981.85 |
| 103 | 2025-02-05 | 28.58 | 103000 | 182764.25 |
| 104 | 2025-03-03 | 24.43 | 104000 | 157225.71 |
| 105 | 2025-04-01 | 15.82 | 105000 | 102813.78 |
| 106 | 2025-05-06 | 13.97 | 106000 | 91790.68 |
| 107 | 2025-06-03 | 17.61 | 107000 | 116707.51 |
| 108 | 2025-07-01 | 14.86 | 108000 | 99482.31 |
| 109 | 2025-08-01 | 14.89 | 109000 | 100683.15 |
| 110 | 2025-09-01 | 14.43 | 110000 | 98572.73 |
| 111 | 2025-10-09 | 17.67 | 111000 | 121705.48 |
| 112 | 2025-11-03 | 18.33 | 112000 | 127251.35 |
| 113 | 2025-12-01 | 16.77 | 113000 | 117421.45 |
| 114 | 2026-01-16 | 17.78 | 114000 | 125493.35 |