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 | 2017-03-16 | 12.38 | 1000 | 1000.00 |
| 2 | 2017-04-05 | 33.54 | 2000 | 3709.21 |
| 3 | 2017-05-02 | 26.65 | 3000 | 3947.24 |
| 4 | 2017-06-01 | 20.25 | 4000 | 3999.31 |
| 5 | 2017-07-03 | 21.74 | 5000 | 5293.58 |
| 6 | 2017-08-01 | 18.81 | 6000 | 5580.14 |
| 7 | 2017-09-01 | 21.42 | 7000 | 7354.42 |
| 8 | 2017-10-09 | 21.59 | 8000 | 8412.79 |
| 9 | 2017-11-01 | 22.61 | 9000 | 9810.24 |
| 10 | 2017-12-01 | 20.36 | 10000 | 9833.99 |
| 11 | 2018-01-02 | 19.56 | 11000 | 10447.58 |
| 12 | 2018-02-01 | 18.3 | 12000 | 10774.58 |
| 13 | 2018-03-01 | 18.87 | 13000 | 12110.18 |
| 14 | 2018-04-02 | 19.08 | 14000 | 13244.95 |
| 15 | 2018-05-02 | 19.69 | 15000 | 14668.40 |
| 16 | 2018-06-01 | 20.48 | 16000 | 16256.93 |
| 17 | 2018-07-02 | 18.64 | 17000 | 15796.34 |
| 18 | 2018-08-01 | 18.52 | 18000 | 16694.65 |
| 19 | 2018-09-03 | 15.97 | 19000 | 15395.98 |
| 20 | 2018-10-08 | 15.09 | 20000 | 15547.61 |
| 21 | 2018-11-01 | 14.73 | 21000 | 16176.69 |
| 22 | 2018-12-03 | 14.88 | 22000 | 17341.43 |
| 23 | 2019-01-02 | 14.7 | 23000 | 18131.65 |
| 24 | 2019-02-01 | 13.87 | 24000 | 18107.89 |
| 25 | 2019-03-01 | 15.55 | 25000 | 21301.21 |
| 26 | 2019-04-01 | 16.92 | 26000 | 24177.90 |
| 27 | 2019-05-06 | 14.38 | 27000 | 21548.36 |
| 28 | 2019-06-03 | 15.18 | 28000 | 23747.16 |
| 29 | 2019-07-01 | 15.55 | 29000 | 25325.97 |
| 30 | 2019-08-01 | 15.48 | 30000 | 26211.97 |
| 31 | 2019-09-02 | 21.04 | 31000 | 36626.60 |
| 32 | 2019-10-08 | 16.98 | 32000 | 30558.92 |
| 33 | 2019-11-01 | 16.39 | 33000 | 30497.10 |
| 34 | 2019-12-02 | 15.4 | 34000 | 29654.99 |
| 35 | 2020-01-02 | 16.36 | 35000 | 32503.61 |
| 36 | 2020-02-03 | 14.53 | 36000 | 29867.82 |
| 37 | 2020-03-02 | 18.54 | 37000 | 39110.76 |
| 38 | 2020-04-01 | 16.09 | 38000 | 34942.40 |
| 39 | 2020-05-06 | 15.49 | 39000 | 34639.39 |
| 40 | 2020-06-01 | 17.34 | 40000 | 39776.44 |
| 41 | 2020-07-01 | 15.39 | 41000 | 36303.31 |
| 42 | 2020-08-03 | 17.32 | 42000 | 41855.97 |
| 43 | 2020-09-01 | 19.3 | 43000 | 47640.88 |
| 44 | 2020-10-09 | 19.93 | 44000 | 50196.00 |
| 45 | 2020-11-02 | 18.79 | 45000 | 48324.78 |
| 46 | 2020-12-01 | 16.93 | 46000 | 44541.17 |
| 47 | 2021-01-04 | 13.98 | 47000 | 37780.01 |
| 48 | 2021-02-01 | 12.27 | 48000 | 34158.85 |
| 49 | 2021-03-01 | 12.96 | 49000 | 37079.76 |
| 50 | 2021-04-01 | 15.25 | 50000 | 44631.66 |
| 51 | 2021-05-06 | 13.47 | 51000 | 40422.20 |
| 52 | 2021-06-01 | 13.56 | 52000 | 41692.28 |
| 53 | 2021-07-01 | 14.4 | 53000 | 45274.99 |
| 54 | 2021-08-02 | 15.57 | 54000 | 49953.58 |
| 55 | 2021-09-01 | 15.27 | 55000 | 49991.08 |
| 56 | 2021-10-08 | 15.12 | 56000 | 50500.01 |
| 57 | 2021-11-01 | 13.76 | 57000 | 46957.68 |
| 58 | 2021-12-01 | 14.75 | 58000 | 51336.18 |
| 59 | 2022-01-04 | 14.81 | 59000 | 52545.00 |
| 60 | 2022-02-07 | 13.85 | 60000 | 50138.98 |
| 61 | 2022-03-01 | 15.08 | 61000 | 55591.75 |
| 62 | 2022-04-01 | 16.5 | 62000 | 61826.52 |
| 63 | 2022-05-05 | 12.41 | 63000 | 47501.04 |
| 64 | 2022-06-01 | 14.24 | 64000 | 55505.62 |
| 65 | 2022-07-01 | 14.02 | 65000 | 55648.09 |
| 66 | 2022-08-01 | 13.26 | 66000 | 53631.51 |
| 67 | 2022-09-01 | 13.84 | 67000 | 56977.38 |
| 68 | 2022-10-10 | 12.34 | 68000 | 51802.08 |
| 69 | 2022-11-01 | 12.16 | 69000 | 52046.46 |
| 70 | 2022-12-01 | 13.35 | 70000 | 58139.83 |
| 71 | 2023-01-03 | 12.45 | 71000 | 55220.29 |
| 72 | 2023-02-01 | 13.9 | 72000 | 62651.57 |
| 73 | 2023-03-01 | 15.03 | 73000 | 68744.82 |
| 74 | 2023-04-03 | 15.6 | 74000 | 72351.91 |
| 75 | 2023-05-04 | 16.09 | 75000 | 75624.50 |
| 76 | 2023-06-01 | 14.85 | 76000 | 70796.39 |
| 77 | 2023-07-03 | 15.63 | 77000 | 75514.99 |
| 78 | 2023-08-01 | 16.98 | 78000 | 83037.39 |
| 79 | 2023-09-01 | 16.83 | 79000 | 83303.85 |
| 80 | 2023-10-09 | 15.82 | 80000 | 79304.63 |
| 81 | 2023-11-01 | 16.39 | 81000 | 83162.00 |
| 82 | 2023-12-01 | 17.83 | 82000 | 91468.48 |
| 83 | 2024-01-02 | 17.88 | 83000 | 92724.98 |
| 84 | 2024-02-01 | 13.24 | 84000 | 69662.13 |
| 85 | 2024-03-01 | 12.49 | 85000 | 66716.01 |
| 86 | 2024-04-01 | 13.77 | 86000 | 74553.20 |
| 87 | 2024-05-06 | 13.38 | 87000 | 73441.67 |
| 88 | 2024-06-03 | 12.31 | 88000 | 68568.53 |
| 89 | 2024-07-01 | 12.06 | 89000 | 68175.99 |
| 90 | 2024-08-01 | 11.67 | 90000 | 66971.30 |
| 91 | 2024-09-02 | 11.67 | 91000 | 67971.30 |
| 92 | 2024-10-08 | 15.4 | 92000 | 90696.48 |
| 93 | 2024-11-01 | 21.16 | 93000 | 125619.33 |
| 94 | 2024-12-02 | 17.38 | 94000 | 104178.82 |
| 95 | 2025-01-02 | 14.5 | 95000 | 87915.59 |
| 96 | 2025-02-05 | 13.86 | 96000 | 85035.18 |
| 97 | 2025-03-03 | 14.11 | 97000 | 87569.00 |
| 98 | 2025-04-01 | 13.42 | 98000 | 84286.75 |
| 99 | 2025-05-06 | 13.48 | 99000 | 85663.59 |
| 100 | 2025-06-03 | 13.42 | 100000 | 86282.29 |
| 101 | 2025-07-01 | 13.72 | 101000 | 89211.11 |
| 102 | 2025-08-01 | 14.53 | 102000 | 95477.94 |
| 103 | 2025-09-01 | 14.1 | 103000 | 93652.38 |
| 104 | 2025-10-09 | 13.77 | 104000 | 92460.51 |
| 105 | 2025-11-03 | 14.28 | 105000 | 96884.98 |
| 106 | 2025-12-01 | 14.44 | 106000 | 98970.52 |
| 107 | 2026-01-16 | 13.48 | 107000 | 93390.76 |