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 | 2017-11-06 | 26.73 | 1000 | 1000.00 |
| 2 | 2017-12-01 | 39.96 | 2000 | 2494.95 |
| 3 | 2018-01-02 | 40.29 | 3000 | 3515.55 |
| 4 | 2018-02-01 | 43.59 | 4000 | 4803.50 |
| 5 | 2018-03-01 | 37.91 | 5000 | 5177.58 |
| 6 | 2018-04-02 | 41.7 | 6000 | 6695.20 |
| 7 | 2018-05-02 | 42.72 | 7000 | 7858.97 |
| 8 | 2018-06-01 | 47.02 | 8000 | 9650.01 |
| 9 | 2018-07-02 | 37.32 | 9000 | 8659.26 |
| 10 | 2018-08-01 | 36.8 | 10000 | 9538.61 |
| 11 | 2018-09-03 | 31.36 | 11000 | 9128.55 |
| 12 | 2018-10-08 | 29.44 | 12000 | 9569.66 |
| 13 | 2018-11-01 | 30.68 | 13000 | 10972.73 |
| 14 | 2018-12-03 | 29.73 | 14000 | 11632.96 |
| 15 | 2019-01-02 | 29.2 | 15000 | 12425.58 |
| 16 | 2019-02-01 | 30.35 | 16000 | 13914.95 |
| 17 | 2019-03-01 | 33.46 | 17000 | 16340.83 |
| 18 | 2019-04-01 | 35.77 | 18000 | 18468.96 |
| 19 | 2019-05-06 | 34.64 | 19000 | 18885.51 |
| 20 | 2019-06-03 | 38.52 | 20000 | 22000.86 |
| 21 | 2019-07-01 | 37.26 | 21000 | 22281.21 |
| 22 | 2019-08-01 | 35.67 | 22000 | 22330.40 |
| 23 | 2019-09-02 | 39.08 | 23000 | 25465.15 |
| 24 | 2019-10-08 | 38.86 | 24000 | 26321.80 |
| 25 | 2019-11-01 | 37.22 | 25000 | 26210.95 |
| 26 | 2019-12-02 | 38.5 | 26000 | 28112.34 |
| 27 | 2020-01-02 | 41.26 | 27000 | 31127.67 |
| 28 | 2020-02-03 | 47.47 | 28000 | 36812.66 |
| 29 | 2020-03-02 | 41 | 29000 | 32795.22 |
| 30 | 2020-04-01 | 38.52 | 30000 | 31811.51 |
| 31 | 2020-05-06 | 32.74 | 31000 | 28038.13 |
| 32 | 2020-06-01 | 34.03 | 32000 | 30142.87 |
| 33 | 2020-07-01 | 33.54 | 33000 | 30708.84 |
| 34 | 2020-08-03 | 38.13 | 34000 | 35911.40 |
| 35 | 2020-09-01 | 40.68 | 35000 | 39313.02 |
| 36 | 2020-10-09 | 38.82 | 36000 | 38515.52 |
| 37 | 2020-11-02 | 46.17 | 37000 | 46807.88 |
| 38 | 2020-12-01 | 44.23 | 38000 | 45841.07 |
| 39 | 2021-01-04 | 37.42 | 39000 | 39783.02 |
| 40 | 2021-02-01 | 37.61 | 40000 | 40985.02 |
| 41 | 2021-03-01 | 37.44 | 41000 | 41799.76 |
| 42 | 2021-04-01 | 38.13 | 42000 | 43570.11 |
| 43 | 2021-05-06 | 40.23 | 43000 | 46969.72 |
| 44 | 2021-06-01 | 40.58 | 44000 | 48378.36 |
| 45 | 2021-07-01 | 48.76 | 45000 | 59130.33 |
| 46 | 2021-08-02 | 57.29 | 46000 | 70474.50 |
| 47 | 2021-09-01 | 60.31 | 47000 | 75189.51 |
| 48 | 2021-10-08 | 50.1 | 48000 | 63460.53 |
| 49 | 2021-11-01 | 45.61 | 49000 | 58773.15 |
| 50 | 2021-12-01 | 63.02 | 50000 | 82207.71 |
| 51 | 2022-01-04 | 53.16 | 51000 | 70345.64 |
| 52 | 2022-02-07 | 49.44 | 52000 | 66423.03 |
| 53 | 2022-03-01 | 52.8 | 53000 | 71937.22 |
| 54 | 2022-04-01 | 42.94 | 54000 | 59503.49 |
| 55 | 2022-05-05 | 38.6 | 55000 | 54489.39 |
| 56 | 2022-06-01 | 40.92 | 56000 | 58764.40 |
| 57 | 2022-07-01 | 51.82 | 57000 | 75417.68 |
| 58 | 2022-08-01 | 65.42 | 58000 | 96210.82 |
| 59 | 2022-09-01 | 55.35 | 59000 | 82401.23 |
| 60 | 2022-10-10 | 63.49 | 60000 | 95519.50 |
| 61 | 2022-11-01 | 75.85 | 61000 | 115114.89 |
| 62 | 2022-12-01 | 79.41 | 62000 | 121517.77 |
| 63 | 2023-01-03 | 71.51 | 63000 | 110428.74 |
| 64 | 2023-02-01 | 70.89 | 64000 | 110471.31 |
| 65 | 2023-03-01 | 63.85 | 65000 | 100500.54 |
| 66 | 2023-04-03 | 56.25 | 66000 | 89538.06 |
| 67 | 2023-05-04 | 55.18 | 67000 | 88834.85 |
| 68 | 2023-06-01 | 56.51 | 68000 | 91976.03 |
| 69 | 2023-07-03 | 70.47 | 69000 | 115697.41 |
| 70 | 2023-08-01 | 60.46 | 70000 | 100263.03 |
| 71 | 2023-09-01 | 62.48 | 71000 | 104612.87 |
| 72 | 2023-10-09 | 59.18 | 72000 | 100087.54 |
| 73 | 2023-11-01 | 54.67 | 73000 | 93460.05 |
| 74 | 2023-12-01 | 61.38 | 74000 | 105931.00 |
| 75 | 2024-01-02 | 60.55 | 75000 | 105498.57 |
| 76 | 2024-02-01 | 46.2 | 76000 | 81496.02 |
| 77 | 2024-03-01 | 52.17 | 77000 | 93027.00 |
| 78 | 2024-04-01 | 55.79 | 78000 | 100482.00 |
| 79 | 2024-05-06 | 51.25 | 79000 | 93305.12 |
| 80 | 2024-06-03 | 48.49 | 80000 | 89280.30 |
| 81 | 2024-07-01 | 46.66 | 81000 | 86910.88 |
| 82 | 2024-08-01 | 45.92 | 82000 | 86532.53 |
| 83 | 2024-09-02 | 45.06 | 83000 | 85911.93 |
| 84 | 2024-10-08 | 61.63 | 84000 | 118504.49 |
| 85 | 2024-11-01 | 56.66 | 85000 | 109947.98 |
| 86 | 2024-12-02 | 62.69 | 86000 | 122649.12 |
| 87 | 2025-01-02 | 102.97 | 87000 | 202454.45 |
| 88 | 2025-02-05 | 166.32 | 88000 | 328010.05 |
| 89 | 2025-03-03 | 288.41 | 89000 | 569791.35 |
| 90 | 2025-04-01 | 249.57 | 90000 | 494057.89 |
| 91 | 2025-05-06 | 248.7 | 91000 | 493335.61 |
| 92 | 2025-06-03 | 211.73 | 92000 | 420999.79 |
| 93 | 2025-07-01 | 210.67 | 93000 | 419892.11 |
| 94 | 2025-08-01 | 262.89 | 94000 | 524973.21 |
| 95 | 2025-09-01 | 280.35 | 95000 | 560839.63 |
| 96 | 2025-10-09 | 277.97 | 96000 | 557078.45 |
| 97 | 2025-11-03 | 266.98 | 97000 | 536053.44 |
| 98 | 2025-12-01 | 257.39 | 98000 | 517798.24 |
| 99 | 2026-01-16 | 256.67 | 99000 | 517349.80 |