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 | 2016-03-18 | 79.5 | 1000 | 1000.00 |
| 2 | 2016-04-01 | 101.5 | 2000 | 2276.73 |
| 3 | 2016-05-03 | 120 | 3000 | 3691.70 |
| 4 | 2016-06-01 | 116.5 | 4000 | 4584.03 |
| 5 | 2016-07-01 | 101.5 | 5000 | 4993.81 |
| 6 | 2016-08-01 | 104 | 6000 | 6116.81 |
| 7 | 2016-09-01 | 121 | 7000 | 8116.67 |
| 8 | 2016-10-03 | 129.5 | 8000 | 9686.85 |
| 9 | 2016-11-01 | 130 | 9000 | 10724.25 |
| 10 | 2016-12-01 | 121.5 | 10000 | 11023.05 |
| 11 | 2017-01-03 | 142 | 11000 | 13882.91 |
| 12 | 2017-02-01 | 145.5 | 12000 | 15225.09 |
| 13 | 2017-03-01 | 147 | 13000 | 16382.05 |
| 14 | 2017-04-03 | 133.5 | 14000 | 15877.58 |
| 15 | 2017-05-02 | 142.5 | 15000 | 17947.97 |
| 16 | 2017-06-01 | 131 | 16000 | 17499.54 |
| 17 | 2017-07-03 | 129.5 | 17000 | 18299.16 |
| 18 | 2017-08-01 | 126.5 | 18000 | 18875.25 |
| 19 | 2017-09-01 | 122 | 19000 | 19203.79 |
| 20 | 2017-10-02 | 118 | 20000 | 19574.16 |
| 21 | 2017-11-01 | 121.5 | 21000 | 21154.75 |
| 22 | 2017-12-01 | 138.5 | 22000 | 25114.68 |
| 23 | 2018-01-02 | 147.5 | 23000 | 27746.68 |
| 24 | 2018-02-01 | 145 | 24000 | 28276.39 |
| 25 | 2018-03-01 | 144 | 25000 | 29081.38 |
| 26 | 2018-04-03 | 141.5 | 26000 | 29576.50 |
| 27 | 2018-05-01 | 141.5 | 27000 | 30576.50 |
| 28 | 2018-06-04 | 154.5 | 28000 | 34385.65 |
| 29 | 2018-07-02 | 163.5 | 29000 | 37388.69 |
| 30 | 2018-08-01 | 151 | 30000 | 35530.23 |
| 31 | 2018-09-03 | 158.5 | 31000 | 38294.98 |
| 32 | 2018-10-01 | 165.5 | 32000 | 40986.24 |
| 33 | 2018-11-01 | 145 | 33000 | 36909.39 |
| 34 | 2018-12-03 | 146.5 | 34000 | 38291.22 |
| 35 | 2019-01-03 | 133.5 | 35000 | 35893.36 |
| 36 | 2019-02-01 | 144 | 36000 | 39716.43 |
| 37 | 2019-03-04 | 159 | 37000 | 44853.56 |
| 38 | 2019-04-01 | 168.5 | 38000 | 48533.49 |
| 39 | 2019-05-01 | 169 | 39000 | 49677.51 |
| 40 | 2019-06-03 | 148.5 | 40000 | 44651.54 |
| 41 | 2019-07-01 | 175 | 41000 | 53619.66 |
| 42 | 2019-08-02 | 165.5 | 42000 | 51708.88 |
| 43 | 2019-09-02 | 159 | 43000 | 50678.01 |
| 44 | 2019-10-01 | 174.5 | 44000 | 56618.32 |
| 45 | 2019-11-01 | 184.5 | 45000 | 60862.93 |
| 46 | 2019-12-02 | 201 | 46000 | 67305.95 |
| 47 | 2021-01-04 | 415 | 47000 | 139965.03 |
| 48 | 2021-02-01 | 413 | 48000 | 140290.50 |
| 49 | 2021-03-01 | 413 | 49000 | 141290.50 |
| 50 | 2021-04-01 | 480 | 50000 | 165211.71 |
| 51 | 2021-05-04 | 640 | 51000 | 221282.28 |
| 52 | 2021-06-01 | 770 | 52000 | 267230.25 |
| 53 | 2021-07-01 | 910 | 53000 | 316817.57 |
| 54 | 2021-08-02 | 835 | 54000 | 291706.23 |
| 55 | 2021-09-01 | 775 | 55000 | 271745.30 |
| 56 | 2021-10-01 | 785 | 56000 | 276251.69 |
| 57 | 2021-11-01 | 795 | 57000 | 280770.82 |
| 58 | 2021-12-01 | 825 | 58000 | 292365.95 |
| 59 | 2022-01-04 | 916 | 59000 | 325614.80 |
| 60 | 2022-02-01 | 805 | 60000 | 287157.11 |
| 61 | 2022-03-01 | 680 | 61000 | 243567.50 |
| 62 | 2022-04-01 | 780 | 62000 | 280386.25 |
| 63 | 2022-05-03 | 804 | 63000 | 290013.52 |
| 64 | 2022-06-01 | 875 | 64000 | 316624.16 |
| 65 | 2022-07-01 | 925 | 65000 | 335716.97 |
| 66 | 2022-08-01 | 1080 | 66000 | 392972.25 |
| 67 | 2022-09-01 | 900 | 67000 | 328476.87 |
| 68 | 2022-10-03 | 940 | 68000 | 344075.84 |
| 69 | 2022-11-01 | 1225 | 69000 | 449396.71 |
| 70 | 2022-12-01 | 1145 | 70000 | 421048.36 |
| 71 | 2023-01-03 | 1200 | 71000 | 442273.39 |
| 72 | 2023-02-01 | 1085 | 72000 | 400888.85 |
| 73 | 2023-03-01 | 1070 | 73000 | 396346.61 |
| 74 | 2023-04-03 | 1135 | 74000 | 421423.74 |
| 75 | 2023-05-02 | 1275 | 75000 | 474405.52 |
| 76 | 2023-06-01 | 1325 | 76000 | 494009.66 |
| 77 | 2023-07-03 | 1330 | 77000 | 496873.85 |
| 78 | 2023-08-01 | 1295 | 78000 | 484798.22 |
| 79 | 2023-09-01 | 1242.5 | 79000 | 466144.24 |
| 80 | 2023-10-02 | 1325 | 80000 | 498095.47 |
| 81 | 2023-11-01 | 1275 | 81000 | 480299.41 |
| 82 | 2023-12-01 | 1360 | 82000 | 513319.37 |
| 83 | 2024-01-02 | 1600 | 83000 | 604905.15 |
| 84 | 2024-02-01 | 1590 | 84000 | 602124.49 |
| 85 | 2024-03-01 | 1555 | 85000 | 589870.18 |
| 86 | 2024-04-02 | 1540 | 86000 | 585180.11 |
| 87 | 2024-05-01 | 1575 | 87000 | 599479.66 |
| 88 | 2024-06-03 | 1575 | 88000 | 600479.66 |
| 89 | 2024-07-01 | 1605 | 89000 | 612917.37 |
| 90 | 2024-08-01 | 1760 | 90000 | 673108.76 |
| 91 | 2024-09-02 | 1900 | 91000 | 727651.50 |
| 92 | 2024-10-01 | 1760 | 92000 | 675035.08 |
| 93 | 2024-11-01 | 1845 | 93000 | 708636.20 |
| 94 | 2024-12-02 | 1870 | 94000 | 719238.32 |
| 95 | 2025-01-02 | 1750 | 95000 | 674083.99 |
| 96 | 2025-02-03 | 1640 | 96000 | 632713.00 |
| 97 | 2025-03-03 | 1565 | 97000 | 604777.95 |
| 98 | 2025-04-01 | 1540 | 98000 | 596116.96 |
| 99 | 2025-05-01 | 1725 | 99000 | 668728.41 |
| 100 | 2025-06-02 | 1880 | 100000 | 729817.05 |
| 101 | 2025-07-01 | 1550 | 101000 | 602710.87 |
| 102 | 2025-08-01 | 1525 | 102000 | 593989.73 |