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
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 | 總投入 | 當日資產(chǎn) |
| 1 | 2017-01-10 | 9.43 | 1000 | 1000.00 |
| 2 | 2017-02-03 | 22.53 | 2000 | 3389.18 |
| 3 | 2017-03-01 | 28.5 | 3000 | 5287.25 |
| 4 | 2017-04-05 | 29.78 | 4000 | 6524.71 |
| 5 | 2017-05-02 | 26.52 | 5000 | 6810.46 |
| 6 | 2017-06-01 | 23.9 | 6000 | 7137.63 |
| 7 | 2017-07-03 | 26.6 | 7000 | 8943.97 |
| 8 | 2017-08-01 | 26.2 | 8000 | 9809.47 |
| 9 | 2017-09-01 | 26.88 | 9000 | 11064.07 |
| 10 | 2017-10-09 | 29.17 | 10000 | 13006.66 |
| 11 | 2017-11-01 | 30.7 | 11000 | 14688.87 |
| 12 | 2017-12-01 | 33.4 | 12000 | 16980.73 |
| 13 | 2018-01-02 | 40.05 | 13000 | 21361.62 |
| 14 | 2018-02-01 | 29.61 | 14000 | 16793.20 |
| 15 | 2018-03-01 | 33.94 | 15000 | 20248.94 |
| 16 | 2018-04-02 | 42.6 | 16000 | 26415.58 |
| 17 | 2018-05-02 | 50.53 | 17000 | 32332.85 |
| 18 | 2018-06-01 | 58.17 | 18000 | 38221.49 |
| 19 | 2018-07-02 | 54.23 | 19000 | 36632.65 |
| 20 | 2018-08-01 | 22.79 | 20000 | 16394.77 |
| 21 | 2018-09-03 | 21.98 | 21000 | 16812.06 |
| 22 | 2018-10-08 | 21.31 | 22000 | 17299.60 |
| 23 | 2018-11-01 | 19.37 | 23000 | 16724.69 |
| 24 | 2018-12-03 | 22.67 | 24000 | 20574.02 |
| 25 | 2019-01-02 | 19.87 | 25000 | 19032.90 |
| 26 | 2019-02-01 | 20.35 | 26000 | 20492.67 |
| 27 | 2019-03-01 | 26.11 | 27000 | 27293.06 |
| 28 | 2019-04-01 | 29.42 | 28000 | 31753.03 |
| 29 | 2019-05-06 | 29.71 | 29000 | 33066.03 |
| 30 | 2019-06-03 | 26.12 | 30000 | 30070.51 |
| 31 | 2019-07-01 | 26.44 | 31000 | 31438.91 |
| 32 | 2019-08-01 | 25.64 | 32000 | 31487.65 |
| 33 | 2019-09-02 | 26.08 | 33000 | 33028.00 |
| 34 | 2019-10-08 | 24.5 | 34000 | 32027.07 |
| 35 | 2019-11-01 | 27.11 | 35000 | 36438.94 |
| 36 | 2019-12-02 | 25.4 | 36000 | 35140.50 |
| 37 | 2020-01-02 | 25.01 | 37000 | 35600.94 |
| 38 | 2020-02-03 | 20.48 | 38000 | 30152.63 |
| 39 | 2020-03-02 | 22.7 | 39000 | 34421.13 |
| 40 | 2020-04-01 | 21.88 | 40000 | 34177.72 |
| 41 | 2020-05-06 | 24.01 | 41000 | 38504.90 |
| 42 | 2020-06-01 | 25.91 | 42000 | 42551.93 |
| 43 | 2020-07-01 | 28.93 | 43000 | 48511.67 |
| 44 | 2020-08-03 | 33.37 | 44000 | 56956.94 |
| 45 | 2020-09-01 | 29.2 | 45000 | 50839.46 |
| 46 | 2020-10-09 | 25.93 | 46000 | 46146.14 |
| 47 | 2020-11-02 | 23.94 | 47000 | 43604.65 |
| 48 | 2020-12-01 | 29.34 | 48000 | 54440.28 |
| 49 | 2021-01-04 | 26.41 | 49000 | 50003.68 |
| 50 | 2021-02-01 | 21.3 | 50000 | 41328.60 |
| 51 | 2021-03-01 | 23.77 | 51000 | 47121.16 |
| 52 | 2021-04-01 | 27.01 | 52000 | 54544.07 |
| 53 | 2021-05-06 | 25.09 | 53000 | 51666.82 |
| 54 | 2021-06-01 | 23.8 | 54000 | 50010.38 |
| 55 | 2021-07-01 | 21.93 | 55000 | 47080.99 |
| 56 | 2021-08-02 | 20.87 | 56000 | 45805.30 |
| 57 | 2021-09-01 | 20.49 | 57000 | 45971.28 |
| 58 | 2021-10-08 | 29.06 | 58000 | 66198.90 |
| 59 | 2021-11-01 | 25.39 | 59000 | 58838.61 |
| 60 | 2021-12-01 | 27.35 | 60000 | 64380.70 |
| 61 | 2022-01-04 | 46 | 61000 | 109281.98 |
| 62 | 2022-02-07 | 37.55 | 62000 | 90207.36 |
| 63 | 2022-03-01 | 39.81 | 63000 | 96636.61 |
| 64 | 2022-04-01 | 43.63 | 64000 | 106909.46 |
| 65 | 2022-05-05 | 37.72 | 65000 | 93427.79 |
| 66 | 2022-06-01 | 32.61 | 66000 | 81770.95 |
| 67 | 2022-07-01 | 44.47 | 67000 | 112510.41 |
| 68 | 2022-08-01 | 55.48 | 68000 | 141366.03 |
| 69 | 2022-09-01 | 54.35 | 69000 | 139486.73 |
| 70 | 2022-10-10 | 51.86 | 70000 | 134096.26 |
| 71 | 2022-11-01 | 38.06 | 71000 | 99413.11 |
| 72 | 2022-12-01 | 40.58 | 72000 | 106995.37 |
| 73 | 2023-01-03 | 41.37 | 73000 | 110078.33 |
| 74 | 2023-02-01 | 44.66 | 74000 | 119832.44 |
| 75 | 2023-03-01 | 42.93 | 75000 | 116190.48 |
| 76 | 2023-04-03 | 47.66 | 76000 | 129992.27 |
| 77 | 2023-05-04 | 40.22 | 77000 | 110699.73 |
| 78 | 2023-06-01 | 38.37 | 78000 | 106607.87 |
| 79 | 2023-07-03 | 38.99 | 79000 | 109330.49 |
| 80 | 2023-08-01 | 41.72 | 80000 | 117985.59 |
| 81 | 2023-09-01 | 35.89 | 81000 | 102498.15 |
| 82 | 2023-10-09 | 35.39 | 82000 | 102070.20 |
| 83 | 2023-11-01 | 40.04 | 83000 | 116481.51 |
| 84 | 2023-12-01 | 45.3 | 84000 | 132783.53 |
| 85 | 2024-01-02 | 50.96 | 85000 | 150374.14 |
| 86 | 2024-02-01 | 43.4 | 86000 | 129065.89 |
| 87 | 2024-03-01 | 43.07 | 87000 | 129084.52 |
| 88 | 2024-04-01 | 53.46 | 88000 | 161224.24 |
| 89 | 2024-05-06 | 52.11 | 89000 | 158152.92 |
| 90 | 2024-06-03 | 53.65 | 90000 | 163826.80 |
| 91 | 2024-07-01 | 43.09 | 91000 | 132580.55 |
| 92 | 2024-08-01 | 34.38 | 92000 | 106781.37 |
| 93 | 2024-09-02 | 26.77 | 93000 | 84145.36 |
| 94 | 2024-10-08 | 31.93 | 94000 | 101364.63 |
| 95 | 2024-11-01 | 26.91 | 95000 | 86428.20 |
| 96 | 2024-12-02 | 34.64 | 96000 | 112255.03 |
| 97 | 2025-01-02 | 29.24 | 97000 | 95755.69 |
| 98 | 2025-02-05 | 27.8 | 98000 | 92039.95 |
| 99 | 2025-03-03 | 26.51 | 99000 | 88769.03 |
| 100 | 2025-04-01 | 27.9 | 100000 | 94423.46 |
| 101 | 2025-05-06 | 26.34 | 101000 | 90143.87 |
| 102 | 2025-06-03 | 26.6 | 102000 | 92033.67 |
| 103 | 2025-07-01 | 25.45 | 103000 | 89054.77 |
| 104 | 2025-08-01 | 25.57 | 104000 | 90474.68 |
| 105 | 2025-09-01 | 26.94 | 105000 | 96322.17 |
| 106 | 2025-10-09 | 26.22 | 106000 | 94747.85 |
| 107 | 2025-11-03 | 26.48 | 107000 | 96687.38 |
| 108 | 2025-12-01 | 24.11 | 108000 | 89033.72 |
| 109 | 2026-01-16 | 23.15 | 109000 | 86488.62 |