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 | 2015-12-23 | 4.02 | 1000 | 1000.00 |
| 2 | 2016-01-04 | 4.09 | 2000 | 2017.41 |
| 3 | 2016-02-01 | 4.27 | 3000 | 3106.20 |
| 4 | 2016-03-01 | 4.43 | 4000 | 4222.59 |
| 5 | 2016-04-01 | 4.4 | 5000 | 5193.99 |
| 6 | 2016-05-03 | 4.37 | 6000 | 6158.58 |
| 7 | 2016-06-01 | 4.52 | 7000 | 7369.97 |
| 8 | 2016-07-04 | 4.896 | 8000 | 8983.05 |
| 9 | 2016-08-01 | 5.076 | 9000 | 10313.31 |
| 10 | 2016-09-01 | 4.886 | 10000 | 10927.27 |
| 11 | 2016-10-03 | 5.046 | 11000 | 12285.10 |
| 12 | 2016-11-01 | 5.236 | 12000 | 13747.68 |
| 13 | 2016-12-01 | 4.976 | 13000 | 14065.02 |
| 14 | 2017-01-03 | 4.916 | 14000 | 14895.43 |
| 15 | 2017-02-01 | 4.776 | 15000 | 15471.23 |
| 16 | 2017-03-01 | 5.236 | 16000 | 17961.34 |
| 17 | 2017-04-03 | 5.316 | 17000 | 19235.77 |
| 18 | 2017-05-02 | 5.126 | 18000 | 19548.26 |
| 19 | 2017-06-01 | 5.172 | 19000 | 20723.68 |
| 20 | 2017-07-03 | 5.012 | 20000 | 21082.58 |
| 21 | 2017-08-01 | 4.972 | 21000 | 21914.32 |
| 22 | 2017-09-01 | 4.882 | 22000 | 22517.64 |
| 23 | 2017-10-03 | 4.912 | 23000 | 23656.02 |
| 24 | 2017-11-01 | 5.032 | 24000 | 25233.93 |
| 25 | 2017-12-01 | 4.782 | 25000 | 24980.26 |
| 26 | 2018-01-02 | 5.062 | 26000 | 27442.93 |
| 27 | 2018-02-01 | 5.172 | 27000 | 29039.28 |
| 28 | 2018-03-01 | 4.822 | 28000 | 28074.13 |
| 29 | 2018-04-03 | 4.372 | 29000 | 26454.19 |
| 30 | 2018-05-02 | 4.292 | 30000 | 26970.12 |
| 31 | 2018-06-01 | 4.712 | 31000 | 30609.32 |
| 32 | 2018-07-04 | 4.342 | 32000 | 29205.79 |
| 33 | 2018-08-01 | 4.742 | 33000 | 32896.33 |
| 34 | 2018-09-03 | 4.832 | 34000 | 34520.68 |
| 35 | 2018-10-02 | 4.442 | 35000 | 32734.45 |
| 36 | 2018-11-01 | 4.512 | 36000 | 34250.30 |
| 37 | 2018-12-03 | 4.352 | 37000 | 34035.75 |
| 38 | 2019-01-02 | 3.882 | 38000 | 31360.01 |
| 39 | 2019-02-01 | 3.832 | 39000 | 31956.10 |
| 40 | 2019-03-01 | 4.222 | 40000 | 36208.41 |
| 41 | 2019-04-01 | 4.102 | 41000 | 36179.28 |
| 42 | 2019-05-02 | 3.682 | 42000 | 33474.91 |
| 43 | 2019-06-03 | 3.662 | 43000 | 34293.08 |
| 44 | 2019-07-02 | 3.642 | 44000 | 35105.79 |
| 45 | 2019-08-01 | 3.422 | 45000 | 33985.18 |
| 46 | 2019-09-02 | 3.322 | 46000 | 33992.04 |
| 47 | 2019-10-02 | 3.302 | 47000 | 34787.39 |
| 48 | 2019-11-01 | 3.312 | 48000 | 35892.75 |
| 49 | 2019-12-02 | 3.262 | 49000 | 36350.89 |
| 50 | 2020-01-02 | 3.512 | 50000 | 40136.82 |
| 51 | 2020-02-03 | 3.162 | 51000 | 37136.85 |
| 52 | 2020-03-02 | 3.172 | 52000 | 38254.30 |
| 53 | 2020-04-01 | 2.892 | 53000 | 35877.50 |
| 54 | 2020-05-04 | 2.842 | 54000 | 36257.21 |
| 55 | 2020-06-01 | 2.84 | 55000 | 37231.70 |
| 56 | 2020-07-02 | 2.873 | 56000 | 38664.32 |
| 57 | 2020-08-03 | 2.884 | 57000 | 39812.36 |
| 58 | 2020-09-01 | 2.862 | 58000 | 40508.66 |
| 59 | 2020-10-06 | 2.741 | 59000 | 39796.03 |
| 60 | 2020-11-02 | 2.851 | 60000 | 42393.09 |
| 61 | 2020-12-01 | 3.005 | 61000 | 45683.01 |
| 62 | 2021-01-04 | 3.016 | 62000 | 46850.23 |
| 63 | 2021-02-01 | 3.06 | 63000 | 48533.72 |
| 64 | 2021-03-01 | 3.06 | 64000 | 49533.72 |
| 65 | 2021-04-01 | 3.049 | 65000 | 50355.66 |
| 66 | 2021-05-06 | 2.994 | 66000 | 50447.31 |
| 67 | 2021-06-01 | 3.093 | 67000 | 53115.41 |
| 68 | 2021-07-02 | 2.972 | 68000 | 52037.50 |
| 69 | 2021-08-02 | 2.851 | 69000 | 50918.88 |
| 70 | 2021-09-01 | 2.873 | 70000 | 52311.80 |
| 71 | 2021-10-04 | 2.818 | 71000 | 52310.36 |
| 72 | 2021-11-01 | 2.851 | 72000 | 53922.93 |
| 73 | 2021-12-01 | 2.829 | 73000 | 54506.83 |
| 74 | 2022-01-03 | 2.991 | 74000 | 58628.11 |
| 75 | 2022-02-04 | 2.991 | 75000 | 59628.11 |
| 76 | 2022-03-01 | 2.991 | 76000 | 60628.11 |
| 77 | 2022-04-01 | 2.882 | 77000 | 59418.67 |
| 78 | 2022-05-03 | 2.773 | 78000 | 58171.39 |
| 79 | 2022-06-01 | 2.688 | 79000 | 57388.28 |
| 80 | 2022-07-04 | 2.688 | 80000 | 58388.28 |
| 81 | 2022-08-01 | 2.567 | 81000 | 56759.94 |
| 82 | 2022-09-01 | 2.555 | 82000 | 57494.60 |
| 83 | 2022-10-10 | 2.386 | 83000 | 54691.63 |
| 84 | 2022-11-01 | 2.241 | 84000 | 52367.96 |
| 85 | 2022-12-01 | 2.277 | 85000 | 54209.21 |
| 86 | 2023-01-03 | 2.289 | 86000 | 55494.90 |
| 87 | 2023-02-01 | 2.337 | 87000 | 57658.62 |
| 88 | 2023-03-01 | 2.277 | 88000 | 57178.30 |
| 89 | 2023-04-03 | 2.192 | 89000 | 56043.84 |
| 90 | 2023-05-02 | 2.216 | 90000 | 57657.46 |
| 91 | 2023-06-01 | 2.192 | 91000 | 58033.01 |
| 92 | 2023-07-03 | 2.305 | 92000 | 62024.68 |
| 93 | 2023-08-01 | 2.345 | 93000 | 64101.03 |
| 94 | 2023-09-04 | 2.278 | 94000 | 63269.57 |
| 95 | 2023-10-03 | 2.185 | 95000 | 61686.57 |
| 96 | 2023-11-01 | 2.145 | 96000 | 61557.30 |
| 97 | 2023-12-01 | 2.092 | 97000 | 61036.30 |
| 98 | 2024-01-02 | 2.092 | 98000 | 62036.30 |
| 99 | 2024-02-01 | 2.052 | 99000 | 61850.14 |
| 100 | 2024-03-01 | 2.119 | 100000 | 64869.61 |
| 101 | 2024-04-02 | 2.039 | 101000 | 63420.55 |
| 102 | 2024-05-02 | 2.012 | 102000 | 63580.74 |
| 103 | 2024-06-03 | 2.052 | 103000 | 65844.78 |
| 104 | 2024-07-02 | 2.052 | 104000 | 66844.78 |
| 105 | 2024-08-01 | 2.012 | 105000 | 66541.76 |
| 106 | 2024-09-02 | 1.999 | 106000 | 67111.82 |
| 107 | 2024-10-02 | 2.371 | 107000 | 80600.86 |
| 108 | 2024-11-01 | 2.318 | 108000 | 79799.15 |
| 109 | 2024-12-02 | 2.331 | 109000 | 81246.69 |
| 110 | 2025-01-02 | 2.318 | 110000 | 81793.58 |
| 111 | 2025-02-03 | 2.292 | 111000 | 81876.13 |
| 112 | 2025-03-03 | 2.318 | 112000 | 83804.92 |
| 113 | 2025-04-01 | 2.252 | 113000 | 82418.76 |
| 114 | 2025-05-02 | 2.198 | 114000 | 81442.46 |
| 115 | 2025-06-02 | 2.292 | 115000 | 85925.44 |
| 116 | 2025-07-02 | 2.606 | 116000 | 98697.08 |
| 117 | 2025-08-01 | 2.779 | 117000 | 106249.11 |
| 118 | 2025-09-01 | 2.833 | 118000 | 109313.69 |
| 119 | 2025-10-02 | 2.739 | 119000 | 106686.62 |
| 120 | 2025-11-03 | 2.713 | 120000 | 106673.89 |
| 121 | 2025-12-01 | 2.606 | 121000 | 103466.70 |
| 122 | 2026-01-02 | 2.553 | 122000 | 102362.43 |