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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2017-01-20 | 8.76 | 1000 | 1000.00 |
| 2 | 2017-02-03 | 14.11 | 2000 | 2610.73 |
| 3 | 2017-03-01 | 39.16 | 3000 | 8245.66 |
| 4 | 2017-04-05 | 39.42 | 4000 | 9300.40 |
| 5 | 2017-05-02 | 42.4 | 5000 | 11003.48 |
| 6 | 2017-06-01 | 50.55 | 6000 | 14118.53 |
| 7 | 2017-07-03 | 30.06 | 7000 | 9395.71 |
| 8 | 2017-08-01 | 23.15 | 8000 | 8235.88 |
| 9 | 2017-09-01 | 26.43 | 9000 | 10402.78 |
| 10 | 2017-10-09 | 23.4 | 10000 | 10210.18 |
| 11 | 2017-11-01 | 31.03 | 11000 | 14539.40 |
| 12 | 2017-12-01 | 23.33 | 12000 | 11931.49 |
| 13 | 2018-01-02 | 22.39 | 13000 | 12450.75 |
| 14 | 2018-02-01 | 17.36 | 14000 | 10653.64 |
| 15 | 2018-03-01 | 17.32 | 15000 | 11629.10 |
| 16 | 2018-04-02 | 18.94 | 16000 | 13716.81 |
| 17 | 2018-05-02 | 17.03 | 17000 | 13333.54 |
| 18 | 2018-06-01 | 17.05 | 18000 | 14349.20 |
| 19 | 2018-07-02 | 15.17 | 19000 | 13767.00 |
| 20 | 2018-08-01 | 14.54 | 20000 | 14195.26 |
| 21 | 2018-09-03 | 13.05 | 21000 | 13740.59 |
| 22 | 2018-10-08 | 12.67 | 22000 | 14340.48 |
| 23 | 2018-11-01 | 13.65 | 23000 | 16449.69 |
| 24 | 2018-12-03 | 12.89 | 24000 | 16533.81 |
| 25 | 2019-01-02 | 12.25 | 25000 | 16712.89 |
| 26 | 2019-02-01 | 12.01 | 26000 | 17385.46 |
| 27 | 2019-03-01 | 13.65 | 27000 | 20759.49 |
| 28 | 2019-04-01 | 17.76 | 28000 | 28010.15 |
| 29 | 2019-05-06 | 14.36 | 29000 | 23647.85 |
| 30 | 2019-06-03 | 15.33 | 30000 | 26245.23 |
| 31 | 2019-07-01 | 14.49 | 31000 | 25807.13 |
| 32 | 2019-08-01 | 13.59 | 32000 | 25204.21 |
| 33 | 2019-09-02 | 13.54 | 33000 | 26111.48 |
| 34 | 2019-10-08 | 13.99 | 34000 | 27979.29 |
| 35 | 2019-11-01 | 14.1 | 35000 | 29199.28 |
| 36 | 2019-12-02 | 13.51 | 36000 | 28977.47 |
| 37 | 2020-01-02 | 13.8 | 37000 | 30599.48 |
| 38 | 2020-02-03 | 11.91 | 38000 | 27408.69 |
| 39 | 2020-03-02 | 12.42 | 39000 | 29582.36 |
| 40 | 2020-04-01 | 14.29 | 40000 | 35036.38 |
| 41 | 2020-05-06 | 13.39 | 41000 | 33829.75 |
| 42 | 2020-06-01 | 13.33 | 42000 | 34678.16 |
| 43 | 2020-07-01 | 13.39 | 43000 | 35834.26 |
| 44 | 2020-08-03 | 15.1 | 44000 | 41410.55 |
| 45 | 2020-09-01 | 14.16 | 45000 | 39832.67 |
| 46 | 2020-10-09 | 13.72 | 46000 | 39594.94 |
| 47 | 2020-11-02 | 13.71 | 47000 | 40566.08 |
| 48 | 2020-12-01 | 14.22 | 48000 | 43075.10 |
| 49 | 2021-01-04 | 13.57 | 49000 | 42106.12 |
| 50 | 2021-02-01 | 14.77 | 50000 | 46829.58 |
| 51 | 2021-03-01 | 12.9 | 51000 | 41900.58 |
| 52 | 2021-04-01 | 13.59 | 52000 | 45141.78 |
| 53 | 2021-05-06 | 12.94 | 53000 | 43982.68 |
| 54 | 2021-06-01 | 13.17 | 54000 | 45764.44 |
| 55 | 2021-07-01 | 13.66 | 55000 | 48467.14 |
| 56 | 2021-08-02 | 15.66 | 56000 | 56563.36 |
| 57 | 2021-09-01 | 16.45 | 57000 | 60416.81 |
| 58 | 2021-10-08 | 15.63 | 58000 | 58405.15 |
| 59 | 2021-11-01 | 15.3 | 59000 | 58172.03 |
| 60 | 2021-12-01 | 18.81 | 60000 | 72517.38 |
| 61 | 2022-01-04 | 17.53 | 61000 | 68582.65 |
| 62 | 2022-02-07 | 17.88 | 62000 | 70951.95 |
| 63 | 2022-03-01 | 18.93 | 63000 | 76118.60 |
| 64 | 2022-04-01 | 15.66 | 64000 | 63969.74 |
| 65 | 2022-05-05 | 14.28 | 65000 | 59332.56 |
| 66 | 2022-06-01 | 15.75 | 66000 | 66440.33 |
| 67 | 2022-07-01 | 25.23 | 67000 | 107431.07 |
| 68 | 2022-08-01 | 32.44 | 68000 | 139131.75 |
| 69 | 2022-09-01 | 29.1 | 69000 | 125806.84 |
| 70 | 2022-10-10 | 26.76 | 70000 | 116690.41 |
| 71 | 2022-11-01 | 35.7 | 71000 | 156674.43 |
| 72 | 2022-12-01 | 37.51 | 72000 | 165617.87 |
| 73 | 2023-01-03 | 33.69 | 73000 | 149751.43 |
| 74 | 2023-02-01 | 35.68 | 74000 | 159596.94 |
| 75 | 2023-03-01 | 33.73 | 75000 | 151874.57 |
| 76 | 2023-04-03 | 28.17 | 76000 | 127839.81 |
| 77 | 2023-05-04 | 26.52 | 77000 | 121351.85 |
| 78 | 2023-06-01 | 31.77 | 78000 | 146375.13 |
| 79 | 2023-07-03 | 33.27 | 79000 | 154286.13 |
| 80 | 2023-08-01 | 28.9 | 80000 | 135020.72 |
| 81 | 2023-09-01 | 27.81 | 81000 | 130928.24 |
| 82 | 2023-10-09 | 31.8 | 82000 | 150712.98 |
| 83 | 2023-11-01 | 38.41 | 83000 | 183040.43 |
| 84 | 2023-12-01 | 43.98 | 84000 | 210583.91 |
| 85 | 2024-01-02 | 41.26 | 85000 | 198560.08 |
| 86 | 2024-02-01 | 27.94 | 86000 | 135458.76 |
| 87 | 2024-03-01 | 33.54 | 87000 | 163608.70 |
| 88 | 2024-04-01 | 30.28 | 88000 | 148706.36 |
| 89 | 2024-05-06 | 27.18 | 89000 | 134482.13 |
| 90 | 2024-06-03 | 29.25 | 90000 | 145724.14 |
| 91 | 2024-07-01 | 25.56 | 91000 | 128340.48 |
| 92 | 2024-08-01 | 21.19 | 92000 | 107398.08 |
| 93 | 2024-09-02 | 22.9 | 93000 | 117064.93 |
| 94 | 2024-10-08 | 26.8 | 94000 | 138001.76 |
| 95 | 2024-11-01 | 28.53 | 95000 | 147910.08 |
| 96 | 2024-12-02 | 31.47 | 96000 | 164152.13 |
| 97 | 2025-01-02 | 33.33 | 97000 | 174854.16 |
| 98 | 2025-02-05 | 42.51 | 98000 | 224013.81 |
| 99 | 2025-03-03 | 41.31 | 99000 | 218690.20 |
| 100 | 2025-04-01 | 36.21 | 100000 | 192691.41 |
| 101 | 2025-05-06 | 40.57 | 101000 | 216893.14 |
| 102 | 2025-06-03 | 34.15 | 102000 | 183570.88 |
| 103 | 2025-07-01 | 35.67 | 103000 | 192741.54 |
| 104 | 2025-08-01 | 37 | 104000 | 200928.14 |
| 105 | 2025-09-01 | 39.16 | 105000 | 213658.00 |
| 106 | 2025-10-09 | 37.38 | 106000 | 204946.27 |
| 107 | 2025-11-03 | 32.89 | 107000 | 181328.60 |
| 108 | 2025-12-01 | 31.42 | 108000 | 174224.22 |
| 109 | 2026-01-16 | 35.25 | 109000 | 196461.61 |