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 | 2017-10-26 | 18 | 1000 | 1000.00 |
| 2 | 2017-11-01 | 26.36 | 2000 | 2464.44 |
| 3 | 2017-12-01 | 34.78 | 3000 | 4251.65 |
| 4 | 2018-01-02 | 34.09 | 4000 | 5167.30 |
| 5 | 2018-02-01 | 31.27 | 5000 | 5739.85 |
| 6 | 2018-03-01 | 29.92 | 6000 | 6492.04 |
| 7 | 2018-04-02 | 45.02 | 7000 | 10768.44 |
| 8 | 2018-05-02 | 59.98 | 8000 | 15346.76 |
| 9 | 2018-06-01 | 45.04 | 9000 | 12524.14 |
| 10 | 2018-07-02 | 44.08 | 10000 | 13257.20 |
| 11 | 2018-08-01 | 47.22 | 11000 | 15201.56 |
| 12 | 2018-09-03 | 36.24 | 12000 | 12666.77 |
| 13 | 2018-10-08 | 33.01 | 13000 | 12537.80 |
| 14 | 2018-11-01 | 32.46 | 14000 | 13328.90 |
| 15 | 2018-12-03 | 37.14 | 15000 | 16250.63 |
| 16 | 2019-01-02 | 32.65 | 16000 | 15286.03 |
| 17 | 2019-02-01 | 39.78 | 17000 | 19624.14 |
| 18 | 2019-03-01 | 45.29 | 18000 | 23342.32 |
| 19 | 2019-04-01 | 46.32 | 19000 | 24873.17 |
| 20 | 2019-05-06 | 38.7 | 20000 | 21781.34 |
| 21 | 2019-06-03 | 36.2 | 21000 | 21374.28 |
| 22 | 2019-07-01 | 38.94 | 22000 | 23992.11 |
| 23 | 2019-08-01 | 35.17 | 23000 | 22669.30 |
| 24 | 2019-09-02 | 35.08 | 24000 | 23611.29 |
| 25 | 2019-10-08 | 37.95 | 25000 | 26543.00 |
| 26 | 2019-11-01 | 42.1 | 26000 | 30445.59 |
| 27 | 2019-12-02 | 41.62 | 27000 | 31098.47 |
| 28 | 2020-01-02 | 44.1 | 28000 | 33951.53 |
| 29 | 2020-02-03 | 36.99 | 29000 | 29477.71 |
| 30 | 2020-03-02 | 47.03 | 30000 | 38478.69 |
| 31 | 2020-04-01 | 70.64 | 31000 | 58795.76 |
| 32 | 2020-05-06 | 67.74 | 32000 | 57382.00 |
| 33 | 2020-06-01 | 91.72 | 33000 | 78695.27 |
| 34 | 2020-07-01 | 81.4 | 34000 | 70840.76 |
| 35 | 2020-08-03 | 96.47 | 35000 | 84955.88 |
| 36 | 2020-09-01 | 139.69 | 36000 | 124017.38 |
| 37 | 2020-10-09 | 125.79 | 37000 | 112676.90 |
| 38 | 2020-11-02 | 111.38 | 38000 | 100769.08 |
| 39 | 2020-12-01 | 91.74 | 39000 | 84000.14 |
| 40 | 2021-01-04 | 90.34 | 40000 | 83718.26 |
| 41 | 2021-02-01 | 80.3 | 41000 | 75414.17 |
| 42 | 2021-03-01 | 87.65 | 42000 | 83316.96 |
| 43 | 2021-04-01 | 92.21 | 43000 | 88651.53 |
| 44 | 2021-05-06 | 103.77 | 44000 | 100765.42 |
| 45 | 2021-06-01 | 111.56 | 45000 | 109329.87 |
| 46 | 2021-07-01 | 95.26 | 46000 | 94355.71 |
| 47 | 2021-08-02 | 95.14 | 47000 | 95236.85 |
| 48 | 2021-09-01 | 96.27 | 48000 | 97368.00 |
| 49 | 2021-10-08 | 90.29 | 49000 | 92319.80 |
| 50 | 2021-11-01 | 79.09 | 50000 | 81868.01 |
| 51 | 2021-12-01 | 77.15 | 51000 | 80859.87 |
| 52 | 2022-01-04 | 73.36 | 52000 | 77887.62 |
| 53 | 2022-02-07 | 65.65 | 53000 | 70701.78 |
| 54 | 2022-03-01 | 63.17 | 54000 | 69030.94 |
| 55 | 2022-04-01 | 57.4 | 55000 | 63725.60 |
| 56 | 2022-05-05 | 44.76 | 56000 | 50692.64 |
| 57 | 2022-06-01 | 46.83 | 57000 | 54037.01 |
| 58 | 2022-07-01 | 55.46 | 58000 | 64995.14 |
| 59 | 2022-08-01 | 58.37 | 59000 | 69405.45 |
| 60 | 2022-09-01 | 54.32 | 60000 | 65589.76 |
| 61 | 2022-10-10 | 53.9 | 61000 | 66082.62 |
| 62 | 2022-11-01 | 54.79 | 62000 | 68173.78 |
| 63 | 2022-12-01 | 60.3 | 63000 | 76029.73 |
| 64 | 2023-01-03 | 54.91 | 64000 | 70233.71 |
| 65 | 2023-02-01 | 58.28 | 65000 | 75544.17 |
| 66 | 2023-03-01 | 61.44 | 66000 | 80640.25 |
| 67 | 2023-04-03 | 59.12 | 67000 | 78595.24 |
| 68 | 2023-05-04 | 59.97 | 68000 | 80725.25 |
| 69 | 2023-06-01 | 58.75 | 69000 | 80083.02 |
| 70 | 2023-07-03 | 56.34 | 70000 | 77797.91 |
| 71 | 2023-08-01 | 62.07 | 71000 | 86710.26 |
| 72 | 2023-09-01 | 54.07 | 72000 | 76534.46 |
| 73 | 2023-10-09 | 50.66 | 73000 | 72707.71 |
| 74 | 2023-11-01 | 49.98 | 74000 | 72731.76 |
| 75 | 2023-12-01 | 49.35 | 75000 | 72814.98 |
| 76 | 2024-01-02 | 46.62 | 76000 | 69786.91 |
| 77 | 2024-02-01 | 36.13 | 77000 | 55084.11 |
| 78 | 2024-03-01 | 36.38 | 78000 | 56465.26 |
| 79 | 2024-04-01 | 37.43 | 79000 | 59094.96 |
| 80 | 2024-05-06 | 35.07 | 80000 | 56368.97 |
| 81 | 2024-06-03 | 33.22 | 81000 | 54395.41 |
| 82 | 2024-07-01 | 28.84 | 82000 | 48223.47 |
| 83 | 2024-08-01 | 25.51 | 83000 | 43655.36 |
| 84 | 2024-09-02 | 27.7 | 84000 | 48403.12 |
| 85 | 2024-10-08 | 34.53 | 85000 | 61337.90 |
| 86 | 2024-11-01 | 29.18 | 86000 | 52834.34 |
| 87 | 2024-12-02 | 30.36 | 87000 | 55970.89 |
| 88 | 2025-01-02 | 28 | 88000 | 52620.06 |
| 89 | 2025-02-05 | 32.29 | 89000 | 61682.20 |
| 90 | 2025-03-03 | 38.19 | 90000 | 73952.72 |
| 91 | 2025-04-01 | 46.24 | 91000 | 90541.08 |
| 92 | 2025-05-06 | 42.91 | 92000 | 85020.71 |
| 93 | 2025-06-03 | 39.29 | 93000 | 78848.14 |
| 94 | 2025-07-01 | 38.82 | 94000 | 78904.93 |
| 95 | 2025-08-01 | 42.02 | 95000 | 86409.20 |
| 96 | 2025-09-01 | 43.12 | 96000 | 89671.22 |
| 97 | 2025-10-09 | 48.51 | 97000 | 101880.13 |
| 98 | 2025-11-03 | 52.6 | 98000 | 111469.90 |
| 99 | 2025-12-01 | 44.55 | 99000 | 95410.34 |
| 100 | 2026-01-16 | 46.87 | 100000 | 101378.96 |