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 | 2016-12-07 | 25.27 | 1000 | 1000.00 |
| 2 | 2017-01-03 | 52.31 | 2000 | 3070.04 |
| 3 | 2017-02-03 | 44.68 | 3000 | 3622.24 |
| 4 | 2017-03-01 | 47.73 | 4000 | 4869.51 |
| 5 | 2017-04-05 | 49.99 | 5000 | 6100.08 |
| 6 | 2017-05-02 | 40.58 | 6000 | 5951.81 |
| 7 | 2017-06-01 | 31.66 | 7000 | 5643.53 |
| 8 | 2017-07-03 | 35.01 | 8000 | 7240.68 |
| 9 | 2017-08-01 | 32.35 | 9000 | 7690.55 |
| 10 | 2017-09-01 | 32.35 | 10000 | 8690.55 |
| 11 | 2017-10-09 | 34.87 | 11000 | 10367.52 |
| 12 | 2017-11-01 | 33.59 | 12000 | 10986.95 |
| 13 | 2017-12-01 | 27.31 | 13000 | 9932.83 |
| 14 | 2018-01-02 | 26.79 | 14000 | 10743.70 |
| 15 | 2018-05-28 | 29.31 | 15000 | 12754.31 |
| 16 | 2018-06-01 | 28.94 | 16000 | 13593.30 |
| 17 | 2018-07-02 | 24.03 | 17000 | 12287.04 |
| 18 | 2018-08-01 | 27.5 | 18000 | 15061.33 |
| 19 | 2018-09-03 | 23.55 | 19000 | 13897.97 |
| 20 | 2018-10-08 | 23.27 | 20000 | 14732.73 |
| 21 | 2018-11-01 | 25.88 | 21000 | 17385.18 |
| 22 | 2018-12-03 | 29.27 | 22000 | 20662.45 |
| 23 | 2019-01-02 | 27.39 | 23000 | 20335.31 |
| 24 | 2019-02-01 | 29.88 | 24000 | 23183.97 |
| 25 | 2019-03-01 | 31.17 | 25000 | 25184.89 |
| 26 | 2019-04-01 | 37.26 | 26000 | 31105.51 |
| 27 | 2019-05-06 | 35.31 | 27000 | 30477.61 |
| 28 | 2019-06-03 | 34.7 | 28000 | 30951.09 |
| 29 | 2019-07-01 | 34.78 | 29000 | 32022.45 |
| 30 | 2019-08-01 | 36.83 | 30000 | 34909.91 |
| 31 | 2019-09-02 | 35.8 | 31000 | 34933.61 |
| 32 | 2019-10-08 | 36.19 | 32000 | 36314.17 |
| 33 | 2019-11-01 | 40.7 | 33000 | 41839.65 |
| 34 | 2019-12-02 | 35.21 | 34000 | 37195.92 |
| 35 | 2020-01-02 | 38.81 | 35000 | 41998.97 |
| 36 | 2020-02-03 | 34.13 | 36000 | 37934.42 |
| 37 | 2020-03-02 | 43.73 | 37000 | 49604.51 |
| 38 | 2020-04-01 | 50.34 | 38000 | 58102.48 |
| 39 | 2020-05-06 | 57.06 | 39000 | 66858.71 |
| 40 | 2020-06-01 | 57.85 | 40000 | 68784.37 |
| 41 | 2020-07-01 | 61.32 | 41000 | 73910.24 |
| 42 | 2020-08-03 | 72.21 | 42000 | 88036.18 |
| 43 | 2020-09-01 | 86.18 | 43000 | 106067.97 |
| 44 | 2020-10-09 | 73.01 | 44000 | 90858.70 |
| 45 | 2020-11-02 | 59.75 | 45000 | 75357.04 |
| 46 | 2020-12-01 | 58.88 | 46000 | 75259.79 |
| 47 | 2021-01-04 | 68.78 | 47000 | 88913.86 |
| 48 | 2021-02-01 | 59.26 | 48000 | 77607.09 |
| 49 | 2021-03-01 | 57.7 | 49000 | 76564.11 |
| 50 | 2021-04-01 | 57.92 | 50000 | 77856.03 |
| 51 | 2021-05-06 | 62.47 | 51000 | 84972.14 |
| 52 | 2021-06-01 | 57.94 | 52000 | 79810.40 |
| 53 | 2021-07-01 | 69.59 | 53000 | 96857.88 |
| 54 | 2021-08-02 | 65.29 | 54000 | 91872.99 |
| 55 | 2021-09-01 | 90.79 | 55000 | 128755.38 |
| 56 | 2021-10-08 | 107.81 | 56000 | 153892.58 |
| 57 | 2021-11-01 | 112.58 | 57000 | 161701.48 |
| 58 | 2021-12-01 | 113.23 | 58000 | 163635.09 |
| 59 | 2022-01-04 | 102.7 | 59000 | 149417.59 |
| 60 | 2022-02-07 | 87.88 | 60000 | 128856.06 |
| 61 | 2022-03-01 | 108.93 | 61000 | 160721.11 |
| 62 | 2022-04-01 | 91.56 | 62000 | 136092.49 |
| 63 | 2022-05-05 | 83.23 | 63000 | 124710.99 |
| 64 | 2022-06-01 | 98.86 | 64000 | 149130.82 |
| 65 | 2022-07-01 | 116.92 | 65000 | 177374.42 |
| 66 | 2022-08-01 | 111.47 | 66000 | 170106.46 |
| 67 | 2022-09-01 | 91.2 | 67000 | 140173.85 |
| 68 | 2022-10-10 | 80.81 | 68000 | 125204.48 |
| 69 | 2022-11-01 | 86.55 | 69000 | 135097.86 |
| 70 | 2022-12-01 | 86.65 | 70000 | 136253.95 |
| 71 | 2023-01-03 | 88.25 | 71000 | 139769.89 |
| 72 | 2023-02-01 | 92.5 | 72000 | 147501.02 |
| 73 | 2023-03-01 | 92.6 | 73000 | 148660.48 |
| 74 | 2023-04-03 | 90.45 | 74000 | 146208.86 |
| 75 | 2023-05-04 | 88.75 | 75000 | 144460.87 |
| 76 | 2023-06-01 | 97.49 | 76000 | 159687.22 |
| 77 | 2023-07-03 | 104.63 | 77000 | 172382.44 |
| 78 | 2023-08-01 | 101.47 | 78000 | 168176.20 |
| 79 | 2023-09-01 | 95.89 | 79000 | 159927.92 |
| 80 | 2023-10-09 | 106.92 | 80000 | 179324.05 |
| 81 | 2023-11-01 | 115.49 | 81000 | 194697.48 |
| 82 | 2023-12-01 | 105.37 | 82000 | 178636.79 |
| 83 | 2024-01-02 | 105.04 | 83000 | 179077.33 |
| 84 | 2024-02-01 | 82.71 | 84000 | 142008.06 |
| 85 | 2024-03-01 | 101.8 | 85000 | 175784.43 |
| 86 | 2024-04-01 | 99.65 | 86000 | 173071.89 |
| 87 | 2024-05-06 | 93.81 | 87000 | 163928.99 |
| 88 | 2024-06-03 | 86.21 | 88000 | 151648.31 |
| 89 | 2024-07-01 | 78.68 | 89000 | 139402.61 |
| 90 | 2024-08-01 | 71.67 | 90000 | 127982.53 |
| 91 | 2024-09-02 | 66.61 | 91000 | 119946.79 |
| 92 | 2024-10-08 | 101.86 | 92000 | 184422.61 |
| 93 | 2024-11-01 | 83.03 | 93000 | 151329.95 |
| 94 | 2024-12-02 | 89.59 | 94000 | 164286.17 |
| 95 | 2025-01-02 | 83.94 | 95000 | 154925.45 |
| 96 | 2025-02-05 | 86.28 | 96000 | 160244.31 |
| 97 | 2025-03-03 | 87.58 | 97000 | 163658.75 |
| 98 | 2025-04-01 | 76.54 | 98000 | 144028.55 |
| 99 | 2025-05-06 | 73.29 | 99000 | 138912.89 |
| 100 | 2025-06-03 | 70.11 | 100000 | 133885.56 |
| 101 | 2025-07-01 | 77.19 | 101000 | 148405.88 |
| 102 | 2025-08-01 | 71.22 | 102000 | 137927.93 |
| 103 | 2025-09-01 | 78.36 | 103000 | 152755.58 |
| 104 | 2025-10-09 | 77.71 | 104000 | 152488.47 |
| 105 | 2025-11-03 | 76.15 | 105000 | 150427.32 |
| 106 | 2025-12-01 | 72.13 | 106000 | 143486.18 |
| 107 | 2026-01-16 | 69.14 | 107000 | 138538.26 |