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 | 2017-09-20 | 4.366 | 1000 | 1000.00 |
| 2 | 2017-10-13 | 4.433 | 2000 | 2015.35 |
| 3 | 2017-11-01 | 4.515 | 3000 | 3052.62 |
| 4 | 2017-12-06 | 4.464 | 4000 | 4018.14 |
| 5 | 2018-01-02 | 4.387 | 5000 | 4948.83 |
| 6 | 2018-02-02 | 4.207 | 6000 | 5745.78 |
| 7 | 2018-03-01 | 4.218 | 7000 | 6760.81 |
| 8 | 2018-04-04 | 4.199 | 8000 | 7730.35 |
| 9 | 2018-05-03 | 4.193 | 9000 | 8719.31 |
| 10 | 2018-06-01 | 4.294 | 10000 | 9929.33 |
| 11 | 2018-07-02 | 4.264 | 11000 | 10859.96 |
| 12 | 2018-08-02 | 4.353 | 12000 | 12086.64 |
| 13 | 2018-09-03 | 4.279 | 13000 | 12881.17 |
| 14 | 2018-10-03 | 4.404 | 14000 | 14257.46 |
| 15 | 2018-11-02 | 4.362 | 15000 | 15121.49 |
| 16 | 2018-12-03 | 4.371 | 16000 | 16152.69 |
| 17 | 2019-01-04 | 4.44 | 17000 | 17407.67 |
| 18 | 2019-02-01 | 4.563 | 18000 | 18889.91 |
| 19 | 2019-03-01 | 4.626 | 19000 | 20150.72 |
| 20 | 2019-04-01 | 4.787 | 20000 | 21852.03 |
| 21 | 2019-05-02 | 4.79 | 21000 | 22865.72 |
| 22 | 2019-06-03 | 4.799 | 22000 | 23908.69 |
| 23 | 2019-07-02 | 4.974 | 23000 | 25780.54 |
| 24 | 2019-08-01 | 5.103 | 24000 | 27449.15 |
| 25 | 2019-09-02 | 5.202 | 25000 | 28981.68 |
| 26 | 2019-10-01 | 5.165 | 26000 | 29775.54 |
| 27 | 2019-11-01 | 5.112 | 27000 | 30470.00 |
| 28 | 2019-12-02 | 5.066 | 28000 | 31195.82 |
| 29 | 2020-01-02 | 5.185 | 29000 | 32928.61 |
| 30 | 2020-02-03 | 5.309 | 30000 | 34716.10 |
| 31 | 2020-03-02 | 5.244 | 31000 | 35291.06 |
| 32 | 2020-04-01 | 4.467 | 32000 | 31062.00 |
| 33 | 2020-05-04 | 4.673 | 33000 | 33494.46 |
| 34 | 2020-06-02 | 4.935 | 34000 | 36372.38 |
| 35 | 2020-07-01 | 5.011 | 35000 | 37932.53 |
| 36 | 2020-08-04 | 4.991 | 36000 | 38781.13 |
| 37 | 2020-09-01 | 4.938 | 37000 | 39369.31 |
| 38 | 2020-10-01 | 4.918 | 38000 | 40209.85 |
| 39 | 2020-11-02 | 4.945 | 39000 | 41430.61 |
| 40 | 2020-12-01 | 4.974 | 40000 | 42673.58 |
| 41 | 2021-01-04 | 4.976 | 41000 | 43690.74 |
| 42 | 2021-02-01 | 4.986 | 42000 | 44778.54 |
| 43 | 2021-03-01 | 4.864 | 43000 | 44682.88 |
| 44 | 2021-04-01 | 4.927 | 44000 | 46261.62 |
| 45 | 2021-05-04 | 4.911 | 45000 | 47111.39 |
| 46 | 2021-06-01 | 4.879 | 46000 | 47804.41 |
| 47 | 2021-07-01 | 5.071 | 47000 | 50685.63 |
| 48 | 2021-08-02 | 5.106 | 48000 | 52035.46 |
| 49 | 2021-09-01 | 5.161 | 49000 | 53595.97 |
| 50 | 2021-10-01 | 5.131 | 50000 | 54284.42 |
| 51 | 2021-11-01 | 5.131 | 51000 | 55284.42 |
| 52 | 2021-12-01 | 5.201 | 52000 | 57038.65 |
| 53 | 2022-01-04 | 5.232 | 53000 | 58378.62 |
| 54 | 2022-02-01 | 5.128 | 54000 | 58218.19 |
| 55 | 2022-03-01 | 4.848 | 55000 | 56039.35 |
| 56 | 2022-04-01 | 4.891 | 56000 | 57536.40 |
| 57 | 2022-05-03 | 4.781 | 57000 | 57242.39 |
| 58 | 2022-06-01 | 4.741 | 58000 | 57763.47 |
| 59 | 2022-07-01 | 4.622 | 59000 | 57313.60 |
| 60 | 2022-08-01 | 4.817 | 60000 | 60731.63 |
| 61 | 2022-09-01 | 4.796 | 61000 | 61466.87 |
| 62 | 2022-10-03 | 4.657 | 62000 | 60685.40 |
| 63 | 2022-11-01 | 4.611 | 63000 | 61085.98 |
| 64 | 2022-12-01 | 4.733 | 64000 | 63702.22 |
| 65 | 2023-01-03 | 4.648 | 65000 | 63558.19 |
| 66 | 2023-02-01 | 4.653 | 66000 | 64626.56 |
| 67 | 2023-03-01 | 4.589 | 67000 | 64737.65 |
| 68 | 2023-04-03 | 4.613 | 68000 | 66076.22 |
| 69 | 2023-05-02 | 4.54 | 69000 | 66030.58 |
| 70 | 2023-06-01 | 4.614 | 70000 | 68106.85 |
| 71 | 2023-07-03 | 4.661 | 71000 | 69800.61 |
| 72 | 2023-08-01 | 4.668 | 72000 | 70905.44 |
| 73 | 2023-09-01 | 4.688 | 73000 | 72209.23 |
| 74 | 2023-10-02 | 4.627 | 74000 | 72269.65 |
| 75 | 2023-11-01 | 4.633 | 75000 | 73363.36 |
| 76 | 2023-12-01 | 4.781 | 76000 | 76706.94 |
| 77 | 2024-01-02 | 4.879 | 77000 | 79279.26 |
| 78 | 2024-02-01 | 4.944 | 78000 | 81335.45 |
| 79 | 2024-03-01 | 4.967 | 79000 | 82713.83 |
| 80 | 2024-04-02 | 5.047 | 80000 | 85046.04 |
| 81 | 2024-05-01 | 5.003 | 81000 | 85304.61 |
| 82 | 2024-06-03 | 5.043 | 82000 | 86986.64 |
| 83 | 2024-07-01 | 5.074 | 83000 | 88521.36 |
| 84 | 2024-08-01 | 5.196 | 84000 | 91649.78 |
| 85 | 2024-09-02 | 5.184 | 85000 | 92438.11 |
| 86 | 2024-10-01 | 5.297 | 86000 | 95453.06 |
| 87 | 2024-11-01 | 5.253 | 87000 | 95660.18 |
| 88 | 2024-12-02 | 5.542 | 88000 | 101923.03 |
| 89 | 2025-01-02 | 5.559 | 89000 | 103235.68 |
| 90 | 2025-02-03 | 5.617 | 90000 | 105312.79 |
| 91 | 2025-03-03 | 5.612 | 91000 | 106219.05 |
| 92 | 2025-04-01 | 5.419 | 92000 | 103566.11 |
| 93 | 2025-05-01 | 5.157 | 93000 | 99558.86 |
| 94 | 2025-06-02 | 5.134 | 94000 | 100114.83 |
| 95 | 2025-07-01 | 5.139 | 95000 | 101212.33 |
| 96 | 2025-08-01 | 5.289 | 96000 | 105166.57 |