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(dāng)日資產(chǎn) |
| 1 | 2018-02-05 | 13.62 | 1000 | 1000.00 |
| 2 | 2018-03-01 | 14.86 | 2000 | 2091.04 |
| 3 | 2018-04-02 | 13.35 | 3000 | 2878.56 |
| 4 | 2018-05-02 | 12.46 | 4000 | 3686.66 |
| 5 | 2018-06-01 | 11.71 | 5000 | 4464.75 |
| 6 | 2018-07-02 | 9.69 | 6000 | 4694.57 |
| 7 | 2018-08-01 | 9.77 | 7000 | 5733.33 |
| 8 | 2018-09-03 | 9.31 | 8000 | 6463.39 |
| 9 | 2018-10-08 | 8.59 | 9000 | 6963.53 |
| 10 | 2018-11-01 | 8.95 | 10000 | 8255.37 |
| 11 | 2018-12-03 | 9.41 | 11000 | 9679.67 |
| 12 | 2019-01-02 | 8.44 | 12000 | 9681.87 |
| 13 | 2019-02-01 | 8.81 | 13000 | 11106.31 |
| 14 | 2019-03-01 | 11.22 | 14000 | 15144.47 |
| 15 | 2019-04-01 | 12.44 | 15000 | 17791.20 |
| 16 | 2019-05-06 | 9.51 | 16000 | 14600.83 |
| 17 | 2019-06-03 | 9.72 | 17000 | 15923.24 |
| 18 | 2019-07-01 | 10.75 | 18000 | 18610.58 |
| 19 | 2019-08-01 | 10.04 | 19000 | 18381.42 |
| 20 | 2019-09-02 | 10.29 | 20000 | 19839.12 |
| 21 | 2019-10-08 | 9.84 | 21000 | 19971.52 |
| 22 | 2019-11-01 | 9.76 | 22000 | 20809.15 |
| 23 | 2019-12-02 | 9.47 | 23000 | 21190.85 |
| 24 | 2020-01-02 | 11.07 | 24000 | 25771.14 |
| 25 | 2020-02-03 | 9.65 | 25000 | 23465.36 |
| 26 | 2020-03-02 | 11.87 | 26000 | 29863.60 |
| 27 | 2020-04-01 | 10.33 | 27000 | 26989.13 |
| 28 | 2020-05-06 | 10.36 | 28000 | 28067.52 |
| 29 | 2020-06-01 | 10.58 | 29000 | 29663.54 |
| 30 | 2020-07-01 | 11.1 | 30000 | 32121.49 |
| 31 | 2020-08-03 | 13.16 | 31000 | 39082.77 |
| 32 | 2020-09-01 | 13.02 | 32000 | 39667.00 |
| 33 | 2020-10-09 | 12.37 | 33000 | 38686.69 |
| 34 | 2020-11-02 | 11.87 | 34000 | 38122.96 |
| 35 | 2020-12-01 | 13.09 | 35000 | 43041.25 |
| 36 | 2021-01-04 | 12.64 | 36000 | 42561.60 |
| 37 | 2021-02-01 | 10.12 | 37000 | 35076.22 |
| 38 | 2021-03-01 | 10.35 | 38000 | 36873.41 |
| 39 | 2021-04-01 | 10.2 | 39000 | 37339.01 |
| 40 | 2021-05-06 | 9.47 | 40000 | 35666.71 |
| 41 | 2021-06-01 | 10.15 | 41000 | 39227.78 |
| 42 | 2021-07-01 | 9.61 | 42000 | 38140.78 |
| 43 | 2021-08-02 | 9.18 | 43000 | 37434.17 |
| 44 | 2021-09-01 | 10.26 | 44000 | 42838.19 |
| 45 | 2021-10-08 | 10 | 45000 | 42752.63 |
| 46 | 2021-11-01 | 9.49 | 46000 | 41572.24 |
| 47 | 2021-12-01 | 9.68 | 47000 | 43404.56 |
| 48 | 2022-01-04 | 10.15 | 48000 | 46512.02 |
| 49 | 2022-02-07 | 9.44 | 49000 | 44258.47 |
| 50 | 2022-03-01 | 9.24 | 50000 | 44320.79 |
| 51 | 2022-04-01 | 8.8 | 51000 | 43210.27 |
| 52 | 2022-05-05 | 7.26 | 52000 | 36648.47 |
| 53 | 2022-06-01 | 7.37 | 53000 | 38203.75 |
| 54 | 2022-07-01 | 8.03 | 54000 | 42624.99 |
| 55 | 2022-08-01 | 7.71 | 55000 | 41926.36 |
| 56 | 2022-09-01 | 8.4 | 56000 | 46678.52 |
| 57 | 2022-10-10 | 7.73 | 57000 | 43955.35 |
| 58 | 2022-11-01 | 7.96 | 58000 | 46263.21 |
| 59 | 2022-12-01 | 8.79 | 59000 | 52087.14 |
| 60 | 2023-01-03 | 8.01 | 60000 | 48465.07 |
| 61 | 2023-02-01 | 8.79 | 61000 | 54184.52 |
| 62 | 2023-03-01 | 8.79 | 62000 | 55184.52 |
| 63 | 2023-04-03 | 8.76 | 63000 | 55996.17 |
| 64 | 2023-05-04 | 9.16 | 64000 | 59553.08 |
| 65 | 2023-06-01 | 8.72 | 65000 | 57692.45 |
| 66 | 2023-07-03 | 8.79 | 66000 | 59155.57 |
| 67 | 2023-08-01 | 9.65 | 67000 | 65943.26 |
| 68 | 2023-09-01 | 8.95 | 68000 | 62159.82 |
| 69 | 2023-10-09 | 8.6 | 69000 | 60728.98 |
| 70 | 2023-11-01 | 8.36 | 70000 | 60034.22 |
| 71 | 2023-12-01 | 8.42 | 71000 | 61465.09 |
| 72 | 2024-01-02 | 8.12 | 72000 | 60275.12 |
| 73 | 2024-02-01 | 7.75 | 73000 | 58528.60 |
| 74 | 2024-03-01 | 8.6 | 74000 | 65947.86 |
| 75 | 2024-04-01 | 7.94 | 75000 | 61886.75 |
| 76 | 2024-05-06 | 7.87 | 76000 | 62341.15 |
| 77 | 2024-06-03 | 7.37 | 77000 | 59380.46 |
| 78 | 2024-07-01 | 7.05 | 78000 | 57802.21 |
| 79 | 2024-08-01 | 7.34 | 79000 | 61179.89 |
| 80 | 2024-09-02 | 6.77 | 80000 | 57428.86 |
| 81 | 2024-10-08 | 10.15 | 81000 | 87100.87 |
| 82 | 2024-11-01 | 8.81 | 82000 | 76601.84 |
| 83 | 2024-12-02 | 9.33 | 83000 | 82123.18 |
| 84 | 2025-01-02 | 8.42 | 84000 | 75113.31 |
| 85 | 2025-02-05 | 8.49 | 85000 | 76737.76 |
| 86 | 2025-03-03 | 8.64 | 86000 | 79093.56 |
| 87 | 2025-04-01 | 9.1 | 87000 | 84304.56 |
| 88 | 2025-05-06 | 8.68 | 88000 | 81413.58 |
| 89 | 2025-06-03 | 8.81 | 89000 | 83632.90 |
| 90 | 2025-07-01 | 9.42 | 90000 | 90423.60 |
| 91 | 2025-08-01 | 10.63 | 91000 | 103038.53 |
| 92 | 2025-09-01 | 11.09 | 92000 | 108497.39 |
| 93 | 2025-10-09 | 10.75 | 93000 | 106171.05 |
| 94 | 2025-11-03 | 10.58 | 94000 | 105492.06 |
| 95 | 2025-12-01 | 10.23 | 95000 | 103002.25 |
| 96 | 2026-01-16 | 9.74 | 96000 | 99068.62 |