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 | 2017-08-07 | 0.996 | 1000 | 1000.00 |
| 2 | 2017-09-01 | 1.019 | 2000 | 2023.09 |
| 3 | 2017-10-09 | 1.022 | 3000 | 3029.05 |
| 4 | 2017-11-01 | 1.085 | 4000 | 4215.77 |
| 5 | 2017-12-01 | 1.097 | 5000 | 5262.40 |
| 6 | 2018-01-02 | 1.129 | 6000 | 6415.90 |
| 7 | 2018-02-01 | 1.22 | 7000 | 7933.04 |
| 8 | 2018-03-01 | 1.128 | 8000 | 8334.81 |
| 9 | 2018-04-02 | 1.053 | 9000 | 8780.63 |
| 10 | 2018-05-02 | 1.026 | 10000 | 9555.49 |
| 11 | 2018-06-01 | 1.031 | 11000 | 10602.06 |
| 12 | 2018-07-02 | 0.946 | 12000 | 10727.98 |
| 13 | 2018-08-01 | 0.985 | 13000 | 12170.25 |
| 14 | 2018-09-03 | 0.968 | 14000 | 12960.21 |
| 15 | 2018-10-08 | 0.969 | 15000 | 13973.60 |
| 16 | 2018-11-01 | 0.96 | 16000 | 14843.81 |
| 17 | 2018-12-03 | 0.969 | 17000 | 15982.97 |
| 18 | 2019-01-02 | 0.882 | 18000 | 15547.97 |
| 19 | 2019-02-01 | 0.987 | 19000 | 18398.92 |
| 20 | 2019-03-01 | 1.101 | 20000 | 21524.02 |
| 21 | 2019-04-01 | 1.144 | 21000 | 23364.65 |
| 22 | 2019-05-06 | 1.109 | 22000 | 23649.82 |
| 23 | 2019-06-03 | 1.094 | 23000 | 24329.94 |
| 24 | 2019-07-01 | 1.208 | 24000 | 27865.24 |
| 25 | 2019-08-01 | 1.177 | 25000 | 28150.15 |
| 26 | 2019-09-02 | 1.192 | 26000 | 29508.90 |
| 27 | 2019-10-08 | 1.215 | 27000 | 31078.29 |
| 28 | 2019-11-01 | 1.257 | 28000 | 33152.60 |
| 29 | 2019-12-02 | 1.222 | 29000 | 33229.49 |
| 30 | 2020-01-02 | 1.312 | 30000 | 36676.84 |
| 31 | 2020-02-03 | 1.127 | 31000 | 32505.18 |
| 32 | 2020-03-02 | 1.255 | 32000 | 37196.98 |
| 33 | 2020-04-01 | 1.158 | 33000 | 35322.00 |
| 34 | 2020-05-06 | 1.24 | 34000 | 38823.21 |
| 35 | 2020-06-01 | 1.263 | 35000 | 40543.32 |
| 36 | 2020-07-01 | 1.36 | 36000 | 44657.10 |
| 37 | 2020-08-03 | 1.5 | 37000 | 50254.15 |
| 38 | 2020-09-01 | 1.549 | 38000 | 52895.79 |
| 39 | 2020-10-09 | 1.528 | 39000 | 53178.67 |
| 40 | 2020-11-02 | 1.566 | 40000 | 55501.18 |
| 41 | 2020-12-01 | 1.695 | 41000 | 61073.11 |
| 42 | 2021-01-04 | 1.793 | 42000 | 65604.19 |
| 43 | 2021-02-01 | 1.846 | 43000 | 68543.41 |
| 44 | 2021-03-01 | 1.855 | 44000 | 69877.58 |
| 45 | 2021-04-01 | 1.749 | 45000 | 66884.58 |
| 46 | 2021-05-06 | 1.721 | 46000 | 66813.81 |
| 47 | 2021-06-01 | 1.834 | 47000 | 72200.77 |
| 48 | 2021-07-01 | 1.779 | 48000 | 71035.54 |
| 49 | 2021-08-02 | 1.585 | 49000 | 64289.11 |
| 50 | 2021-09-01 | 1.551 | 50000 | 63910.04 |
| 51 | 2021-10-08 | 1.62 | 51000 | 67753.23 |
| 52 | 2021-11-01 | 1.616 | 52000 | 68585.94 |
| 53 | 2021-12-01 | 1.583 | 53000 | 68185.36 |
| 54 | 2022-01-04 | 1.608 | 54000 | 70262.20 |
| 55 | 2022-02-07 | 1.546 | 55000 | 68553.08 |
| 56 | 2022-03-01 | 1.537 | 56000 | 69154.00 |
| 57 | 2022-04-01 | 1.434 | 57000 | 65519.74 |
| 58 | 2022-05-05 | 1.382 | 58000 | 64143.85 |
| 59 | 2022-06-01 | 1.392 | 59000 | 65607.99 |
| 60 | 2022-07-01 | 1.539 | 60000 | 73536.42 |
| 61 | 2022-08-01 | 1.435 | 61000 | 69567.10 |
| 62 | 2022-09-01 | 1.41 | 62000 | 69355.12 |
| 63 | 2022-10-10 | 1.323 | 63000 | 66075.77 |
| 64 | 2022-11-01 | 1.231 | 64000 | 62480.93 |
| 65 | 2022-12-01 | 1.345 | 65000 | 69267.14 |
| 66 | 2023-01-03 | 1.367 | 66000 | 71400.13 |
| 67 | 2023-02-01 | 1.47 | 67000 | 77779.95 |
| 68 | 2023-03-01 | 1.431 | 68000 | 76716.40 |
| 69 | 2023-04-03 | 1.396 | 69000 | 75840.04 |
| 70 | 2023-05-04 | 1.397 | 70000 | 76894.37 |
| 71 | 2023-06-01 | 1.317 | 71000 | 73490.97 |
| 72 | 2023-07-03 | 1.365 | 72000 | 77169.45 |
| 73 | 2023-08-01 | 1.443 | 73000 | 82579.14 |
| 74 | 2023-09-01 | 1.394 | 74000 | 80775.00 |
| 75 | 2023-10-09 | 1.357 | 75000 | 79631.04 |
| 76 | 2023-11-01 | 1.332 | 76000 | 79164.00 |
| 77 | 2023-12-01 | 1.286 | 77000 | 77430.11 |
| 78 | 2024-01-02 | 1.247 | 78000 | 76081.91 |
| 79 | 2024-02-01 | 1.214 | 79000 | 75068.52 |
| 80 | 2024-03-01 | 1.309 | 80000 | 81942.91 |
| 81 | 2024-04-01 | 1.348 | 81000 | 85384.29 |
| 82 | 2024-05-06 | 1.396 | 82000 | 89424.68 |
| 83 | 2024-06-03 | 1.374 | 83000 | 89015.41 |
| 84 | 2024-07-01 | 1.343 | 84000 | 88007.06 |
| 85 | 2024-08-01 | 1.333 | 85000 | 88351.76 |
| 86 | 2024-09-02 | 1.308 | 86000 | 87694.75 |
| 87 | 2024-10-08 | 1.766 | 87000 | 119401.32 |
| 88 | 2024-11-01 | 1.507 | 88000 | 102890.03 |
| 89 | 2024-12-02 | 1.497 | 89000 | 103207.28 |
| 90 | 2025-01-02 | 1.49 | 90000 | 103724.68 |
| 91 | 2025-02-05 | 1.455 | 91000 | 102288.19 |
| 92 | 2025-03-03 | 1.501 | 92000 | 106522.05 |
| 93 | 2025-04-01 | 1.513 | 93000 | 108373.66 |
| 94 | 2025-05-06 | 1.497 | 94000 | 108227.60 |
| 95 | 2025-06-03 | 1.532 | 95000 | 111757.97 |
| 96 | 2025-07-01 | 1.565 | 96000 | 115165.29 |
| 97 | 2025-08-01 | 1.595 | 97000 | 118372.94 |
| 98 | 2025-09-01 | 1.739 | 98000 | 130059.90 |
| 99 | 2025-10-09 | 1.784 | 99000 | 134425.45 |
| 100 | 2025-11-03 | 1.797 | 100000 | 136405.01 |
| 101 | 2025-12-01 | 1.786 | 101000 | 136570.03 |
| 102 | 2026-01-16 | 1.807 | 102000 | 139175.84 |