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 | 2016-10-31 | 45.51 | 1000 | 1000.00 |
| 2 | 2016-11-01 | 45.3 | 2000 | 1995.39 |
| 3 | 2016-12-01 | 55.03 | 3000 | 3423.98 |
| 4 | 2017-01-03 | 57.73 | 4000 | 4591.97 |
| 5 | 2017-02-01 | 64.14 | 5000 | 6101.83 |
| 6 | 2017-03-01 | 67.72 | 6000 | 7442.41 |
| 7 | 2017-04-03 | 70.405 | 7000 | 8737.49 |
| 8 | 2017-05-01 | 74.765 | 8000 | 10278.58 |
| 9 | 2017-06-01 | 70.145 | 9000 | 10643.43 |
| 10 | 2017-07-03 | 66.245 | 10000 | 11051.67 |
| 11 | 2017-08-01 | 64.54 | 11000 | 11767.22 |
| 12 | 2017-09-01 | 72.73 | 12000 | 14260.46 |
| 13 | 2017-10-02 | 85.52 | 13000 | 17768.24 |
| 14 | 2017-11-01 | 85.755 | 14000 | 18817.07 |
| 15 | 2017-12-01 | 79.225 | 15000 | 18384.20 |
| 16 | 2018-01-02 | 80.115 | 16000 | 19590.73 |
| 17 | 2018-02-01 | 65.81 | 17000 | 17092.69 |
| 18 | 2018-03-01 | 60.95 | 18000 | 16830.41 |
| 19 | 2018-04-02 | 60.29 | 19000 | 17648.16 |
| 20 | 2018-05-01 | 62.165 | 20000 | 19197.02 |
| 21 | 2018-06-01 | 55.195 | 21000 | 18044.63 |
| 22 | 2018-07-02 | 50.865 | 22000 | 17629.04 |
| 23 | 2018-08-01 | 46.98 | 23000 | 17282.56 |
| 24 | 2018-09-04 | 44.02 | 24000 | 17193.66 |
| 25 | 2018-10-01 | 39.75 | 25000 | 16525.85 |
| 26 | 2018-11-01 | 34.375 | 26000 | 15291.23 |
| 27 | 2018-12-03 | 26.765 | 27000 | 12906.03 |
| 28 | 2019-01-02 | 17.575 | 28000 | 9474.63 |
| 29 | 2019-02-01 | 21.995 | 29000 | 12857.44 |
| 30 | 2019-03-01 | 21.205 | 30000 | 13395.63 |
| 31 | 2019-04-01 | 16.295 | 31000 | 11293.88 |
| 32 | 2019-05-01 | 24.945 | 32000 | 18289.10 |
| 33 | 2019-06-03 | 19.325 | 33000 | 15168.65 |
| 34 | 2019-07-01 | 25.985 | 34000 | 21396.24 |
| 35 | 2019-08-01 | 23.235 | 35000 | 20131.87 |
| 36 | 2019-09-03 | 20.835 | 36000 | 19052.40 |
| 37 | 2019-10-01 | 24.155 | 37000 | 23088.35 |
| 38 | 2019-11-01 | 24.035 | 38000 | 23973.65 |
| 39 | 2019-12-02 | 24.415 | 39000 | 25352.68 |
| 40 | 2020-01-02 | 24.025 | 40000 | 25947.70 |
| 41 | 2020-02-03 | 28.115 | 41000 | 31365.02 |
| 42 | 2020-03-02 | 25.455 | 42000 | 29397.53 |
| 43 | 2020-04-01 | 9.485 | 43000 | 11954.06 |
| 44 | 2020-05-01 | 16.275 | 44000 | 21511.58 |
| 45 | 2020-06-01 | 19.595 | 45000 | 26899.81 |
| 46 | 2020-07-01 | 17.935 | 46000 | 25620.98 |
| 47 | 2020-08-03 | 19.045 | 47000 | 28206.66 |
| 48 | 2020-09-01 | 19.655 | 48000 | 30110.10 |
| 49 | 2020-10-01 | 21.335 | 49000 | 33683.75 |
| 50 | 2020-11-02 | 23.555 | 50000 | 38188.69 |
| 51 | 2020-12-01 | 35.045 | 51000 | 57816.92 |
| 52 | 2021-01-04 | 35.655 | 52000 | 59823.30 |
| 53 | 2021-02-01 | 35.715 | 53000 | 60923.97 |
| 54 | 2021-03-01 | 39.335 | 54000 | 68099.10 |
| 55 | 2021-04-01 | 45.025 | 55000 | 78949.96 |
| 56 | 2021-05-03 | 49.265 | 56000 | 87384.67 |
| 57 | 2021-06-01 | 54.425 | 57000 | 97537.31 |
| 58 | 2021-07-01 | 47.085 | 58000 | 85382.99 |
| 59 | 2021-08-02 | 43.255 | 59000 | 79437.75 |
| 60 | 2021-09-01 | 40.115 | 60000 | 74671.14 |
| 61 | 2021-10-01 | 43.905 | 61000 | 82725.95 |
| 62 | 2021-11-01 | 45.495 | 62000 | 86721.84 |
| 63 | 2021-12-01 | 45.295 | 63000 | 87340.60 |
| 64 | 2022-01-03 | 50.355 | 64000 | 98097.60 |
| 65 | 2022-02-01 | 44.925 | 65000 | 88519.31 |
| 66 | 2022-03-01 | 40.695 | 66000 | 81184.60 |
| 67 | 2022-04-01 | 41.205 | 67000 | 83202.03 |
| 68 | 2022-05-02 | 36.825 | 68000 | 75357.84 |
| 69 | 2022-06-01 | 37.985 | 69000 | 78731.63 |
| 70 | 2022-07-01 | 31.945 | 70000 | 67212.51 |
| 71 | 2022-08-01 | 35.615 | 71000 | 75934.21 |
| 72 | 2022-09-01 | 34.745 | 72000 | 75079.30 |
| 73 | 2022-10-03 | 30.835 | 73000 | 67630.31 |
| 74 | 2022-11-01 | 36.615 | 74000 | 81307.57 |
| 75 | 2022-12-01 | 39.705 | 75000 | 89169.25 |
| 76 | 2023-01-03 | 36.795 | 76000 | 83633.99 |
| 77 | 2023-02-01 | 48.775 | 77000 | 111864.18 |
| 78 | 2023-03-01 | 45.125 | 78000 | 104493.01 |
| 79 | 2023-04-03 | 42.875 | 79000 | 100282.83 |
| 80 | 2023-05-01 | 38.735 | 80000 | 91599.54 |
| 81 | 2023-06-01 | 35.915 | 81000 | 85930.88 |
| 82 | 2023-07-03 | 40.945 | 82000 | 98965.75 |
| 83 | 2023-08-01 | 44.755 | 83000 | 109174.67 |
| 84 | 2023-09-01 | 42.365 | 84000 | 104344.54 |
| 85 | 2023-10-02 | 38.205 | 85000 | 95098.51 |
| 86 | 2023-11-01 | 35.505 | 86000 | 89377.76 |
| 87 | 2023-12-01 | 35.205 | 87000 | 89622.57 |
| 88 | 2024-01-02 | 38.415 | 88000 | 98794.37 |
| 89 | 2024-02-01 | 37.815 | 89000 | 98251.31 |
| 90 | 2024-03-01 | 35.365 | 90000 | 92885.70 |
| 91 | 2024-04-01 | 33.845 | 91000 | 89893.44 |
| 92 | 2024-05-01 | 31.365 | 92000 | 84306.48 |
| 93 | 2024-06-03 | 30.015 | 93000 | 81677.79 |
| 94 | 2024-07-01 | 26.595 | 94000 | 73371.18 |
| 95 | 2024-08-01 | 26.815 | 95000 | 74978.12 |
| 96 | 2024-09-03 | 24.025 | 96000 | 68176.93 |
| 97 | 2024-10-01 | 24.255 | 97000 | 69829.61 |
| 98 | 2024-11-01 | 21.745 | 98000 | 63603.37 |
| 99 | 2024-12-02 | 22.215 | 99000 | 65978.11 |
| 100 | 2025-01-02 | 18.675 | 100000 | 56464.38 |
| 101 | 2025-02-03 | 18.325 | 101000 | 56406.14 |
| 102 | 2025-03-03 | 16.665 | 102000 | 52296.50 |
| 103 | 2025-04-01 | 14.605 | 103000 | 46832.01 |
| 104 | 2025-05-01 | 14.575 | 104000 | 47735.81 |
| 105 | 2025-06-02 | 17.095 | 105000 | 56989.27 |
| 106 | 2025-07-01 | 22.965 | 106000 | 77557.98 |
| 107 | 2025-08-01 | 23.325 | 107000 | 79773.78 |
| 108 | 2025-09-02 | 26.375 | 108000 | 91205.08 |
| 109 | 2025-10-01 | 26.325 | 109000 | 92032.18 |
| 110 | 2025-11-03 | 26.125 | 110000 | 92332.98 |
| 111 | 2025-12-01 | 21.105 | 111000 | 75590.91 |
| 112 | 2026-01-02 | 20.965 | 112000 | 76089.48 |