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 | 2016-08-11 | 11.7 | 1000 | 1000.00 |
| 2 | 2016-09-01 | 12.09 | 2000 | 2033.33 |
| 3 | 2016-10-03 | 21.21 | 3000 | 4567.16 |
| 4 | 2016-11-01 | 17.87 | 4000 | 4847.96 |
| 5 | 2016-12-01 | 24.26 | 5000 | 7581.50 |
| 6 | 2017-01-03 | 21.18 | 6000 | 7618.97 |
| 7 | 2017-02-01 | 18.21 | 7000 | 7550.59 |
| 8 | 2017-03-01 | 14.73 | 8000 | 7107.64 |
| 9 | 2017-04-03 | 12.12 | 9000 | 6848.24 |
| 10 | 2017-05-01 | 10.55 | 10000 | 6961.14 |
| 11 | 2017-06-01 | 10.89 | 11000 | 8185.48 |
| 12 | 2017-07-03 | 11.4 | 12000 | 9568.82 |
| 13 | 2017-08-01 | 11.89 | 13000 | 10980.11 |
| 14 | 2017-09-01 | 16.78 | 14000 | 16495.90 |
| 15 | 2017-10-02 | 17.9 | 15000 | 18596.94 |
| 16 | 2017-11-01 | 14.53 | 16000 | 16095.73 |
| 17 | 2017-12-01 | 19.25 | 17000 | 22324.34 |
| 18 | 2018-01-02 | 21.15 | 18000 | 25527.79 |
| 19 | 2018-02-01 | 22.83 | 19000 | 28555.52 |
| 20 | 2018-03-01 | 17.41 | 20000 | 22776.25 |
| 21 | 2018-04-02 | 8.29 | 21000 | 11845.21 |
| 22 | 2018-05-01 | 8.78 | 22000 | 13545.35 |
| 23 | 2018-06-01 | 7.13 | 23000 | 11999.81 |
| 24 | 2018-07-02 | 6.82 | 24000 | 12478.08 |
| 25 | 2018-08-01 | 7.02 | 25000 | 13844.00 |
| 26 | 2018-09-04 | 9.51 | 26000 | 19754.48 |
| 27 | 2018-10-01 | 10.12 | 27000 | 22021.60 |
| 28 | 2018-11-01 | 8.04 | 28000 | 18495.42 |
| 29 | 2018-12-03 | 6.32 | 29000 | 15538.69 |
| 30 | 2019-01-02 | 6.89 | 30000 | 17940.12 |
| 31 | 2019-02-01 | 8.44 | 31000 | 22976.00 |
| 32 | 2019-03-01 | 8.39 | 32000 | 23839.88 |
| 33 | 2019-04-01 | 12.67 | 33000 | 37001.35 |
| 34 | 2019-05-01 | 10.08 | 34000 | 30437.54 |
| 35 | 2019-06-03 | 9.89 | 35000 | 30863.81 |
| 36 | 2019-07-01 | 12.45 | 36000 | 39852.83 |
| 37 | 2019-08-01 | 10.56 | 37000 | 34802.88 |
| 38 | 2019-09-03 | 14.24 | 38000 | 47931.16 |
| 39 | 2019-10-01 | 11.88 | 39000 | 40987.51 |
| 40 | 2019-11-01 | 13.45 | 40000 | 47404.21 |
| 41 | 2019-12-02 | 8.85 | 41000 | 32191.62 |
| 42 | 2020-01-02 | 6.93 | 42000 | 26207.67 |
| 43 | 2020-02-03 | 7.87 | 43000 | 30762.54 |
| 44 | 2020-03-02 | 7.92 | 44000 | 31957.98 |
| 45 | 2020-04-01 | 6.23 | 45000 | 26138.66 |
| 46 | 2020-05-01 | 6.62 | 46000 | 28774.95 |
| 47 | 2020-06-01 | 16.52 | 47000 | 72806.98 |
| 48 | 2020-07-01 | 17.51 | 48000 | 78170.11 |
| 49 | 2020-08-03 | 16.49 | 49000 | 74616.51 |
| 50 | 2020-09-01 | 20.97 | 50000 | 95888.31 |
| 51 | 2020-10-01 | 21.03 | 51000 | 97162.67 |
| 52 | 2020-11-02 | 19.5 | 52000 | 91093.77 |
| 53 | 2020-12-01 | 23.17 | 53000 | 109238.09 |
| 54 | 2021-01-04 | 19.6 | 54000 | 93406.84 |
| 55 | 2021-02-01 | 20.73 | 55000 | 99792.03 |
| 56 | 2021-03-01 | 26.75 | 56000 | 129771.68 |
| 57 | 2021-04-01 | 26.71 | 57000 | 130577.63 |
| 58 | 2021-05-03 | 29.21 | 58000 | 143799.42 |
| 59 | 2021-06-01 | 34.14 | 59000 | 169069.57 |
| 60 | 2021-07-01 | 46.8 | 60000 | 232764.97 |
| 61 | 2021-08-02 | 49.08 | 61000 | 245104.80 |
| 62 | 2021-09-01 | 49.69 | 62000 | 249151.13 |
| 63 | 2021-10-01 | 17.95 | 63000 | 91003.28 |
| 64 | 2021-11-01 | 32.96 | 64000 | 168101.28 |
| 65 | 2021-12-01 | 30.93 | 65000 | 158747.95 |
| 66 | 2022-01-03 | 35.32 | 66000 | 182279.59 |
| 67 | 2022-02-01 | 30.25 | 67000 | 157114.31 |
| 68 | 2022-03-01 | 26.25 | 68000 | 137338.87 |
| 69 | 2022-04-01 | 24.18 | 69000 | 127508.72 |
| 70 | 2022-05-02 | 9.68 | 70000 | 52045.67 |
| 71 | 2022-06-01 | 8.53 | 71000 | 46862.56 |
| 72 | 2022-07-01 | 7.86 | 72000 | 44181.68 |
| 73 | 2022-08-01 | 9.85 | 73000 | 56367.63 |
| 74 | 2022-09-01 | 9.18 | 74000 | 53533.48 |
| 75 | 2022-10-03 | 8.58 | 75000 | 51034.56 |
| 76 | 2022-11-01 | 8.46 | 76000 | 51320.79 |
| 77 | 2022-12-01 | 7.8 | 77000 | 48317.04 |
| 78 | 2023-01-03 | 10.78 | 78000 | 67776.63 |
| 79 | 2023-02-01 | 14.06 | 79000 | 89398.84 |
| 80 | 2023-03-01 | 15.65 | 80000 | 100508.66 |
| 81 | 2023-04-03 | 22.82 | 81000 | 147556.40 |
| 82 | 2023-05-01 | 23.55 | 82000 | 153276.65 |
| 83 | 2023-06-01 | 27.49 | 83000 | 179920.39 |
| 84 | 2023-07-03 | 22.31 | 84000 | 147017.60 |
| 85 | 2023-08-01 | 19.02 | 85000 | 126337.28 |
| 86 | 2023-09-01 | 19.54 | 86000 | 130791.30 |
| 87 | 2023-10-02 | 16.34 | 87000 | 110372.05 |
| 88 | 2023-11-01 | 15.11 | 88000 | 103063.75 |
| 89 | 2023-12-01 | 18.56 | 89000 | 127595.84 |
| 90 | 2024-01-02 | 23.42 | 90000 | 162007.25 |
| 91 | 2024-02-01 | 28.52 | 91000 | 198286.37 |
| 92 | 2024-03-01 | 32.15 | 92000 | 224524.09 |
| 93 | 2024-04-01 | 28.28 | 93000 | 198497.39 |
| 94 | 2024-05-01 | 25.56 | 94000 | 180405.71 |
| 95 | 2024-06-03 | 29.81 | 95000 | 211402.74 |
| 96 | 2024-07-01 | 35.2 | 96000 | 250626.85 |
| 97 | 2024-08-01 | 37.96 | 97000 | 271278.28 |
| 98 | 2024-09-03 | 41.41 | 98000 | 296933.44 |
| 99 | 2024-10-01 | 44.37 | 99000 | 319158.34 |
| 100 | 2024-11-01 | 46.76 | 100000 | 337349.87 |
| 101 | 2024-12-02 | 43.26 | 101000 | 313099.14 |
| 102 | 2025-01-02 | 38.98 | 102000 | 283122.15 |
| 103 | 2025-02-03 | 37.2 | 103000 | 271193.54 |
| 104 | 2025-03-03 | 38.5 | 104000 | 281670.73 |
| 105 | 2025-04-01 | 46.88 | 105000 | 343979.84 |
| 106 | 2025-05-01 | 44.99 | 106000 | 331112.05 |
| 107 | 2025-06-02 | 50.15 | 107000 | 370088.01 |
| 108 | 2025-07-01 | 50.21 | 108000 | 371530.78 |
| 109 | 2025-08-01 | 53.83 | 109000 | 399317.11 |
| 110 | 2025-09-02 | 58.85 | 110000 | 437556.04 |
| 111 | 2025-10-01 | 64 | 111000 | 476846.85 |
| 112 | 2025-11-03 | 75.95 | 112000 | 566883.09 |
| 113 | 2025-12-01 | 85.64 | 113000 | 640208.27 |
| 114 | 2026-01-02 | 87.18 | 114000 | 652720.65 |