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 | 2016-01-20 | 47.75 | 1000 | 1000.00 |
| 2 | 2016-02-01 | 49.61 | 2000 | 2038.95 |
| 3 | 2016-03-01 | 50.376 | 3000 | 3070.44 |
| 4 | 2016-04-01 | 52.79 | 4000 | 4217.57 |
| 5 | 2016-05-02 | 53.868 | 5000 | 5303.69 |
| 6 | 2016-06-01 | 55.857 | 6000 | 6499.53 |
| 7 | 2016-07-08 | 56.75 | 7000 | 7603.44 |
| 8 | 2016-08-01 | 60.755 | 8000 | 9140.03 |
| 9 | 2016-09-02 | 62.82 | 9000 | 10450.69 |
| 10 | 2016-10-05 | 63.715 | 10000 | 11599.58 |
| 11 | 2016-11-02 | 58.251 | 11000 | 11604.84 |
| 12 | 2016-12-01 | 59.331 | 12000 | 12820.00 |
| 13 | 2017-01-04 | 60.816 | 13000 | 14140.87 |
| 14 | 2017-02-01 | 62.046 | 14000 | 15426.87 |
| 15 | 2017-03-01 | 64.646 | 15000 | 17073.32 |
| 16 | 2017-04-03 | 64.576 | 16000 | 18054.83 |
| 17 | 2017-05-01 | 68.126 | 17000 | 20047.38 |
| 18 | 2017-06-01 | 71.556 | 18000 | 22056.72 |
| 19 | 2017-07-03 | 71.006 | 19000 | 22887.19 |
| 20 | 2017-08-02 | 74.176 | 20000 | 24908.97 |
| 21 | 2017-09-01 | 75.806 | 21000 | 26456.34 |
| 22 | 2017-10-02 | 78.976 | 22000 | 28562.67 |
| 23 | 2017-11-01 | 80.406 | 23000 | 30079.85 |
| 24 | 2017-12-01 | 80.546 | 24000 | 31132.22 |
| 25 | 2018-01-02 | 81.705 | 25000 | 32580.19 |
| 26 | 2018-02-01 | 86.753 | 26000 | 35593.10 |
| 27 | 2018-03-01 | 88.373 | 27000 | 37257.75 |
| 28 | 2018-04-02 | 87.933 | 28000 | 38072.25 |
| 29 | 2018-05-02 | 90.773 | 29000 | 40301.88 |
| 30 | 2018-06-01 | 99.803 | 30000 | 45311.07 |
| 31 | 2018-07-02 | 99.163 | 31000 | 46020.51 |
| 32 | 2018-08-01 | 97.332 | 32000 | 46170.76 |
| 33 | 2018-09-04 | 107.813 | 33000 | 52142.57 |
| 34 | 2018-10-01 | 105.153 | 34000 | 51856.09 |
| 35 | 2018-11-01 | 95.173 | 35000 | 47934.46 |
| 36 | 2018-12-03 | 95.743 | 36000 | 49221.54 |
| 37 | 2019-01-02 | 86.542 | 37000 | 45491.30 |
| 38 | 2019-02-01 | 100.191 | 38000 | 53665.98 |
| 39 | 2019-03-01 | 107.385 | 39000 | 58519.35 |
| 40 | 2019-04-01 | 109.543 | 40000 | 60695.35 |
| 41 | 2019-05-01 | 111.655 | 41000 | 62865.56 |
| 42 | 2019-06-03 | 100.521 | 42000 | 57596.74 |
| 43 | 2019-07-01 | 110.401 | 43000 | 64257.81 |
| 44 | 2019-08-01 | 111.281 | 44000 | 65770.00 |
| 45 | 2019-09-03 | 107.101 | 45000 | 64299.51 |
| 46 | 2019-10-01 | 102.893 | 46000 | 62773.18 |
| 47 | 2019-11-01 | 111.261 | 47000 | 68878.35 |
| 48 | 2019-12-02 | 114.418 | 48000 | 71832.75 |
| 49 | 2020-01-02 | 120.213 | 49000 | 76470.91 |
| 50 | 2020-02-03 | 124.371 | 50000 | 80115.93 |
| 51 | 2020-03-02 | 119.888 | 51000 | 78228.12 |
| 52 | 2020-04-01 | 98.171 | 52000 | 65057.56 |
| 53 | 2020-05-01 | 114.642 | 53000 | 76972.84 |
| 54 | 2020-06-01 | 140.176 | 54000 | 95116.85 |
| 55 | 2020-07-01 | 152.761 | 55000 | 104656.44 |
| 56 | 2020-08-03 | 167.551 | 56000 | 115789.06 |
| 57 | 2020-09-01 | 184.773 | 57000 | 128690.63 |
| 58 | 2020-10-01 | 177.912 | 58000 | 124912.08 |
| 59 | 2020-11-02 | 173.857 | 59000 | 123065.06 |
| 60 | 2020-12-01 | 199.256 | 60000 | 142043.80 |
| 61 | 2021-01-04 | 216.157 | 61000 | 155092.03 |
| 62 | 2021-02-01 | 233.208 | 62000 | 168326.08 |
| 63 | 2021-03-01 | 245.048 | 63000 | 177872.01 |
| 64 | 2021-04-01 | 218.498 | 64000 | 159600.27 |
| 65 | 2021-05-03 | 216.172 | 65000 | 158901.26 |
| 66 | 2021-06-01 | 213.178 | 66000 | 157700.46 |
| 67 | 2021-07-01 | 229.708 | 67000 | 170928.69 |
| 68 | 2021-08-02 | 227.182 | 68000 | 170049.06 |
| 69 | 2021-09-01 | 232.409 | 69000 | 174961.55 |
| 70 | 2021-10-01 | 221.508 | 70000 | 167755.08 |
| 71 | 2021-11-01 | 236.422 | 71000 | 180049.93 |
| 72 | 2021-12-01 | 197.303 | 72000 | 151258.40 |
| 73 | 2022-01-03 | 195.478 | 73000 | 150859.30 |
| 74 | 2022-02-01 | 170.728 | 74000 | 132758.60 |
| 75 | 2022-03-01 | 162.171 | 75000 | 127104.65 |
| 76 | 2022-04-01 | 158.066 | 76000 | 124887.28 |
| 77 | 2022-05-02 | 135.161 | 77000 | 107790.13 |
| 78 | 2022-06-01 | 120.716 | 78000 | 97270.33 |
| 79 | 2022-07-01 | 113.671 | 79000 | 92593.62 |
| 80 | 2022-08-01 | 117.231 | 80000 | 96493.51 |
| 81 | 2022-09-01 | 112.74 | 81000 | 93796.94 |
| 82 | 2022-10-03 | 105.983 | 82000 | 89175.28 |
| 83 | 2022-11-01 | 105.764 | 83000 | 89991.01 |
| 84 | 2022-12-01 | 108.707 | 84000 | 93495.11 |
| 85 | 2023-01-03 | 103.959 | 85000 | 90411.52 |
| 86 | 2023-02-01 | 125.405 | 86000 | 110062.77 |
| 87 | 2023-03-01 | 117.84 | 87000 | 104423.29 |
| 88 | 2023-04-03 | 123.389 | 88000 | 110340.50 |
| 89 | 2023-05-01 | 113.76 | 89000 | 102729.78 |
| 90 | 2023-06-01 | 128.111 | 90000 | 116689.30 |
| 91 | 2023-07-03 | 136.407 | 91000 | 125245.67 |
| 92 | 2023-08-01 | 148.117 | 92000 | 136997.51 |
| 93 | 2023-09-01 | 139.684 | 93000 | 130197.60 |
| 94 | 2023-10-02 | 128.102 | 94000 | 120402.17 |
| 95 | 2023-11-01 | 117.246 | 95000 | 111198.69 |
| 96 | 2023-12-01 | 139.077 | 96000 | 132903.69 |
| 97 | 2024-01-02 | 145.92 | 97000 | 140442.95 |
| 98 | 2024-02-01 | 150.143 | 98000 | 145507.44 |
| 99 | 2024-03-01 | 155.934 | 99000 | 152119.65 |
| 100 | 2024-04-01 | 152.143 | 100000 | 149421.38 |
| 101 | 2024-05-01 | 142.816 | 101000 | 141261.23 |
| 102 | 2024-06-03 | 144.532 | 102000 | 143958.55 |
| 103 | 2024-07-01 | 150.482 | 103000 | 150884.94 |
| 104 | 2024-08-01 | 146.878 | 104000 | 148271.29 |
| 105 | 2024-09-03 | 149.039 | 105000 | 151452.79 |
| 106 | 2024-10-01 | 155.69 | 106000 | 159211.50 |
| 107 | 2024-11-01 | 160.388 | 107000 | 165015.77 |
| 108 | 2024-12-02 | 187.326 | 108000 | 193731.02 |
| 109 | 2025-01-02 | 179.291 | 109000 | 186421.29 |
| 110 | 2025-02-03 | 189.942 | 110000 | 198495.88 |
| 111 | 2025-03-03 | 174.649 | 111000 | 183514.17 |
| 112 | 2025-04-01 | 166.08 | 112000 | 175510.21 |
| 113 | 2025-05-01 | 168.241 | 113000 | 178793.91 |
| 114 | 2025-06-02 | 184.142 | 114000 | 196692.30 |
| 115 | 2025-07-01 | 191.854 | 115000 | 205929.92 |
| 116 | 2025-08-01 | 185.988 | 116000 | 200633.54 |
| 117 | 2025-09-02 | 189.282 | 117000 | 205186.93 |
| 118 | 2025-10-01 | 193.736 | 118000 | 211015.19 |
| 119 | 2025-11-03 | 191.664 | 119000 | 209758.39 |
| 120 | 2025-12-01 | 179.503 | 120000 | 197449.30 |
| 121 | 2026-01-02 | 181.012 | 121000 | 200109.17 |