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 | 2017-09-26 | 11.1 | 1000 | 1000.00 |
| 2 | 2017-10-09 | 16.25 | 2000 | 2463.96 |
| 3 | 2017-11-01 | 29.89 | 3000 | 5532.18 |
| 4 | 2017-12-01 | 26.13 | 4000 | 5836.26 |
| 5 | 2018-01-02 | 29.32 | 5000 | 7548.76 |
| 6 | 2018-02-01 | 30 | 6000 | 8723.83 |
| 7 | 2018-03-01 | 30.92 | 7000 | 9991.37 |
| 8 | 2018-04-02 | 32.79 | 8000 | 11595.63 |
| 9 | 2018-05-02 | 30.39 | 9000 | 11746.91 |
| 10 | 2018-06-01 | 33 | 10000 | 13755.78 |
| 11 | 2018-07-02 | 25.59 | 11000 | 11666.98 |
| 12 | 2018-08-01 | 22.15 | 12000 | 11098.62 |
| 13 | 2018-09-03 | 20.92 | 13000 | 11482.30 |
| 14 | 2018-10-08 | 18.87 | 14000 | 11357.13 |
| 15 | 2018-11-01 | 18.43 | 15000 | 12092.31 |
| 16 | 2018-12-03 | 19.3 | 16000 | 13663.13 |
| 17 | 2019-01-02 | 21 | 17000 | 15866.62 |
| 18 | 2019-02-01 | 24.1 | 18000 | 19208.84 |
| 19 | 2019-03-01 | 30.93 | 19000 | 25652.67 |
| 20 | 2019-04-01 | 29.4 | 20000 | 25383.72 |
| 21 | 2019-05-06 | 21.1 | 21000 | 19217.57 |
| 22 | 2019-06-03 | 20.52 | 22000 | 19689.31 |
| 23 | 2019-07-01 | 20.07 | 23000 | 20257.53 |
| 24 | 2019-08-01 | 19.14 | 24000 | 20318.84 |
| 25 | 2019-09-02 | 18.75 | 25000 | 20904.82 |
| 26 | 2019-10-08 | 18.16 | 26000 | 21247.01 |
| 27 | 2019-11-01 | 17.59 | 27000 | 21580.12 |
| 28 | 2019-12-02 | 15.97 | 28000 | 20592.64 |
| 29 | 2020-01-02 | 17.35 | 29000 | 23372.09 |
| 30 | 2020-02-03 | 17.91 | 30000 | 25126.46 |
| 31 | 2020-03-02 | 29.49 | 31000 | 42372.38 |
| 32 | 2020-04-01 | 18.9 | 32000 | 28156.26 |
| 33 | 2020-05-06 | 17.91 | 33000 | 27681.41 |
| 34 | 2020-06-01 | 18.66 | 34000 | 29840.60 |
| 35 | 2020-07-01 | 18.45 | 35000 | 30504.77 |
| 36 | 2020-08-03 | 19.93 | 36000 | 33951.76 |
| 37 | 2020-09-01 | 21.44 | 37000 | 37524.12 |
| 38 | 2020-10-09 | 20.7 | 38000 | 37228.98 |
| 39 | 2020-11-02 | 24.48 | 39000 | 45027.32 |
| 40 | 2020-12-01 | 21.51 | 40000 | 40564.45 |
| 41 | 2021-01-04 | 18.57 | 41000 | 36020.07 |
| 42 | 2021-02-01 | 16.56 | 42000 | 33121.29 |
| 43 | 2021-03-01 | 17.13 | 43000 | 35261.34 |
| 44 | 2021-04-01 | 16.37 | 44000 | 34696.91 |
| 45 | 2021-05-06 | 15.37 | 45000 | 33577.37 |
| 46 | 2021-06-01 | 16.38 | 46000 | 36783.82 |
| 47 | 2021-07-01 | 16.63 | 47000 | 38345.23 |
| 48 | 2021-08-02 | 15.71 | 48000 | 37223.91 |
| 49 | 2021-09-01 | 16.04 | 49000 | 39005.82 |
| 50 | 2021-10-08 | 15.42 | 50000 | 38498.12 |
| 51 | 2021-11-01 | 14.91 | 51000 | 38224.83 |
| 52 | 2021-12-01 | 16.49 | 52000 | 43275.49 |
| 53 | 2022-01-04 | 19.09 | 53000 | 51098.79 |
| 54 | 2022-02-07 | 15.87 | 54000 | 43479.72 |
| 55 | 2022-03-01 | 17.27 | 55000 | 48315.36 |
| 56 | 2022-04-01 | 19.98 | 56000 | 56896.98 |
| 57 | 2022-05-05 | 15.62 | 57000 | 45481.02 |
| 58 | 2022-06-01 | 17.34 | 58000 | 51489.17 |
| 59 | 2022-07-01 | 16.7 | 59000 | 50588.77 |
| 60 | 2022-08-01 | 18.34 | 60000 | 56556.77 |
| 61 | 2022-09-01 | 20.34 | 61000 | 63724.35 |
| 62 | 2022-10-10 | 19.47 | 62000 | 61998.68 |
| 63 | 2022-11-01 | 19.82 | 63000 | 64113.19 |
| 64 | 2022-12-01 | 20.7 | 64000 | 67959.79 |
| 65 | 2023-01-03 | 20.11 | 65000 | 67022.77 |
| 66 | 2023-02-01 | 21.01 | 66000 | 71022.30 |
| 67 | 2023-03-01 | 23.39 | 67000 | 80067.66 |
| 68 | 2023-04-03 | 26.17 | 68000 | 90584.04 |
| 69 | 2023-05-04 | 57.24 | 69000 | 199128.79 |
| 70 | 2023-06-01 | 60.46 | 70000 | 211330.66 |
| 71 | 2023-07-03 | 43.88 | 71000 | 154377.26 |
| 72 | 2023-08-01 | 38.81 | 72000 | 137540.14 |
| 73 | 2023-09-01 | 37.32 | 73000 | 133259.68 |
| 74 | 2023-10-09 | 34.57 | 74000 | 124440.17 |
| 75 | 2023-11-01 | 36.79 | 75000 | 133431.41 |
| 76 | 2023-12-01 | 40.9 | 76000 | 149337.72 |
| 77 | 2024-01-02 | 37.75 | 77000 | 138836.16 |
| 78 | 2024-02-01 | 28.6 | 78000 | 106184.48 |
| 79 | 2024-03-01 | 33.64 | 79000 | 125896.71 |
| 80 | 2024-04-01 | 44.74 | 80000 | 168438.13 |
| 81 | 2024-05-06 | 35.16 | 81000 | 133371.14 |
| 82 | 2024-06-03 | 31.98 | 82000 | 122308.56 |
| 83 | 2024-07-01 | 29.39 | 83000 | 113403.02 |
| 84 | 2024-08-01 | 28.17 | 84000 | 109695.58 |
| 85 | 2024-09-02 | 26.68 | 85000 | 104893.44 |
| 86 | 2024-10-08 | 40.1 | 86000 | 158654.68 |
| 87 | 2024-11-01 | 32.74 | 87000 | 130535.02 |
| 88 | 2024-12-02 | 41.39 | 88000 | 166022.73 |
| 89 | 2025-01-02 | 34.03 | 89000 | 137500.45 |
| 90 | 2025-02-05 | 43.58 | 90000 | 177087.85 |
| 91 | 2025-03-03 | 37.42 | 91000 | 153056.62 |
| 92 | 2025-04-01 | 36.72 | 92000 | 151193.45 |
| 93 | 2025-05-06 | 36.06 | 93000 | 149475.92 |
| 94 | 2025-06-03 | 34.81 | 94000 | 145294.42 |
| 95 | 2025-07-01 | 35.68 | 95000 | 149925.74 |
| 96 | 2025-08-01 | 40.52 | 96000 | 171263.20 |
| 97 | 2025-09-01 | 36.21 | 97000 | 154046.41 |
| 98 | 2025-10-09 | 33.99 | 98000 | 145601.97 |
| 99 | 2025-11-03 | 35.51 | 99000 | 153113.15 |
| 100 | 2025-12-01 | 36.9 | 100000 | 160106.60 |
| 101 | 2026-01-16 | 37.47 | 101000 | 163579.79 |