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 | 2016-01-21 | 50.9 | 1000 | 1000.00 |
| 2 | 2016-02-01 | 51.95 | 2000 | 2020.63 |
| 3 | 2016-03-01 | 45.74 | 3000 | 2779.09 |
| 4 | 2016-04-01 | 46.63 | 4000 | 3833.16 |
| 5 | 2016-05-02 | 47.83 | 5000 | 4931.81 |
| 6 | 2016-06-01 | 55.15 | 6000 | 6686.58 |
| 7 | 2016-07-01 | 56.8 | 7000 | 7886.63 |
| 8 | 2016-08-01 | 58.72 | 8000 | 9153.22 |
| 9 | 2016-09-01 | 58.95 | 9000 | 10189.07 |
| 10 | 2016-10-03 | 62.8 | 10000 | 11854.52 |
| 11 | 2016-11-01 | 64.87 | 11000 | 13245.26 |
| 12 | 2016-12-01 | 65.22 | 12000 | 14316.73 |
| 13 | 2017-01-03 | 67.44 | 13000 | 15804.05 |
| 14 | 2017-02-01 | 68.24 | 14000 | 16991.52 |
| 15 | 2017-03-01 | 74.29 | 15000 | 19497.95 |
| 16 | 2017-04-03 | 73.99 | 16000 | 20419.22 |
| 17 | 2017-05-01 | 84.19 | 17000 | 24234.14 |
| 18 | 2017-06-01 | 106.82 | 18000 | 31748.19 |
| 19 | 2017-07-03 | 102.53 | 19000 | 31473.15 |
| 20 | 2017-08-01 | 104.3 | 20000 | 33016.48 |
| 21 | 2017-09-01 | 112.63 | 21000 | 36653.37 |
| 22 | 2017-10-02 | 119.76 | 22000 | 39973.70 |
| 23 | 2017-11-01 | 128.39 | 23000 | 43854.23 |
| 24 | 2017-12-01 | 124.29 | 24000 | 43453.80 |
| 25 | 2018-01-02 | 129.29 | 25000 | 46201.88 |
| 26 | 2018-02-01 | 145.04 | 26000 | 52830.15 |
| 27 | 2018-03-01 | 148.88 | 27000 | 55228.85 |
| 28 | 2018-04-02 | 150.97 | 28000 | 57004.16 |
| 29 | 2018-05-01 | 133.33 | 29000 | 51343.55 |
| 30 | 2018-06-01 | 158.5 | 30000 | 62036.17 |
| 31 | 2018-07-02 | 153.65 | 31000 | 61137.90 |
| 32 | 2018-08-01 | 147.16 | 32000 | 59555.50 |
| 33 | 2018-09-04 | 202.84 | 33000 | 83089.14 |
| 34 | 2018-10-01 | 210.53 | 34000 | 87239.19 |
| 35 | 2018-11-01 | 201.86 | 35000 | 84646.53 |
| 36 | 2018-12-03 | 183.56 | 36000 | 77972.73 |
| 37 | 2019-01-02 | 180.24 | 37000 | 77562.46 |
| 38 | 2019-02-01 | 211.09 | 38000 | 91838.11 |
| 39 | 2019-03-01 | 214.77 | 39000 | 94439.15 |
| 40 | 2019-04-01 | 209.61 | 40000 | 93170.18 |
| 41 | 2019-05-01 | 225 | 41000 | 101010.93 |
| 42 | 2019-06-03 | 214.77 | 42000 | 97418.30 |
| 43 | 2019-07-01 | 222.04 | 43000 | 101715.93 |
| 44 | 2019-08-01 | 238.74 | 44000 | 110366.15 |
| 45 | 2019-09-03 | 254.29 | 45000 | 118554.70 |
| 46 | 2019-10-01 | 218.4 | 46000 | 102822.12 |
| 47 | 2019-11-01 | 229.56 | 47000 | 109076.21 |
| 48 | 2019-12-02 | 217.94 | 48000 | 104554.93 |
| 49 | 2020-01-02 | 255.28 | 49000 | 123468.49 |
| 50 | 2020-02-03 | 248.15 | 50000 | 121020.00 |
| 51 | 2020-03-02 | 210.16 | 51000 | 103492.70 |
| 52 | 2020-04-01 | 167.79 | 52000 | 83627.71 |
| 53 | 2020-05-01 | 217.28 | 53000 | 109293.88 |
| 54 | 2020-06-01 | 278.82 | 54000 | 141249.07 |
| 55 | 2020-07-01 | 106.71 | 55000 | 55058.85 |
| 56 | 2020-08-03 | 134.02 | 56000 | 70149.91 |
| 57 | 2020-09-01 | 134.9 | 57000 | 71610.53 |
| 58 | 2020-10-01 | 124.78 | 58000 | 67238.41 |
| 59 | 2020-11-02 | 123.42 | 59000 | 67505.57 |
| 60 | 2020-12-01 | 145.42 | 60000 | 80538.65 |
| 61 | 2021-01-04 | 194.5 | 61000 | 108720.85 |
| 62 | 2021-02-01 | 220.33 | 62000 | 124159.21 |
| 63 | 2021-03-01 | 252.2 | 63000 | 143118.42 |
| 64 | 2021-04-01 | 226.69 | 64000 | 129642.01 |
| 65 | 2021-05-03 | 256.8 | 65000 | 147861.65 |
| 66 | 2021-06-01 | 242.622 | 66000 | 140698.17 |
| 67 | 2021-07-01 | 238.382 | 67000 | 139239.37 |
| 68 | 2021-08-02 | 222.002 | 68000 | 130671.78 |
| 69 | 2021-09-01 | 216.602 | 69000 | 128493.30 |
| 70 | 2021-10-01 | 220.052 | 70000 | 131539.92 |
| 71 | 2021-11-01 | 238.782 | 71000 | 143736.11 |
| 72 | 2021-12-01 | 212.932 | 72000 | 129175.56 |
| 73 | 2022-01-03 | 220.752 | 73000 | 134919.58 |
| 74 | 2022-02-01 | 220.012 | 74000 | 135467.30 |
| 75 | 2022-03-01 | 199.942 | 75000 | 124109.66 |
| 76 | 2022-04-01 | 185.782 | 76000 | 116320.15 |
| 77 | 2022-05-02 | 168.602 | 77000 | 106563.56 |
| 78 | 2022-06-01 | 171.922 | 78000 | 109661.94 |
| 79 | 2022-07-01 | 161.292 | 79000 | 103881.51 |
| 80 | 2022-08-01 | 155.032 | 80000 | 100849.70 |
| 81 | 2022-09-01 | 148.812 | 81000 | 97803.53 |
| 82 | 2022-10-03 | 138.752 | 82000 | 92191.81 |
| 83 | 2022-11-01 | 135.272 | 83000 | 90879.58 |
| 84 | 2022-12-01 | 137.022 | 84000 | 93055.27 |
| 85 | 2023-01-03 | 129.312 | 85000 | 88819.21 |
| 86 | 2023-02-01 | 143.092 | 86000 | 99284.14 |
| 87 | 2023-03-01 | 136.102 | 87000 | 95434.14 |
| 88 | 2023-04-03 | 135.532 | 88000 | 96034.46 |
| 89 | 2023-05-01 | 137.902 | 89000 | 98713.78 |
| 90 | 2023-06-01 | 140.132 | 90000 | 101310.07 |
| 91 | 2023-07-03 | 148.292 | 91000 | 108209.43 |
| 92 | 2023-08-01 | 154.172 | 92000 | 113500.10 |
| 93 | 2023-09-01 | 140.312 | 93000 | 104296.49 |
| 94 | 2023-10-02 | 134.902 | 94000 | 101275.14 |
| 95 | 2023-11-01 | 126.622 | 95000 | 96059.08 |
| 96 | 2023-12-01 | 133.472 | 96000 | 102255.69 |
| 97 | 2024-01-02 | 136.932 | 97000 | 105906.47 |
| 98 | 2024-02-01 | 136.052 | 98000 | 106225.85 |
| 99 | 2024-03-01 | 141.522 | 99000 | 111496.69 |
| 100 | 2024-04-01 | 137.982 | 100000 | 109707.73 |
| 101 | 2024-05-01 | 132.402 | 101000 | 106271.15 |
| 102 | 2024-06-03 | 134.302 | 102000 | 108796.16 |
| 103 | 2024-07-01 | 130.462 | 103000 | 106685.43 |
| 104 | 2024-08-01 | 134.002 | 104000 | 110580.27 |
| 105 | 2024-09-03 | 135.892 | 105000 | 113139.92 |
| 106 | 2024-10-01 | 136.212 | 106000 | 114406.35 |
| 107 | 2024-11-01 | 133.522 | 107000 | 113146.98 |
| 108 | 2024-12-02 | 133.052 | 108000 | 113748.70 |
| 109 | 2025-01-02 | 127.162 | 109000 | 109713.23 |
| 110 | 2025-02-03 | 126.072 | 110000 | 109772.79 |
| 111 | 2025-03-03 | 130.052 | 111000 | 114238.24 |
| 112 | 2025-04-01 | 131.904 | 112000 | 116865.04 |
| 113 | 2025-05-01 | 128.084 | 113000 | 114480.58 |
| 114 | 2025-06-02 | 128.264 | 114000 | 115641.46 |
| 115 | 2025-07-01 | 131.524 | 115000 | 119580.64 |
| 116 | 2025-08-01 | 131.474 | 116000 | 120535.18 |
| 117 | 2025-09-02 | 129.224 | 117000 | 119472.39 |
| 118 | 2025-10-01 | 126.824 | 118000 | 118253.50 |
| 119 | 2025-11-03 | 125.204 | 119000 | 117742.97 |
| 120 | 2025-12-01 | 128.344 | 120000 | 121695.86 |
| 121 | 2026-01-02 | 131.684 | 121000 | 125862.85 |