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 | 2017-06-01 | 27.28 | 1000 | 1000.00 |
| 2 | 2017-07-03 | 27.08 | 2000 | 1992.67 |
| 3 | 2017-08-01 | 24.56 | 3000 | 2807.24 |
| 4 | 2017-09-01 | 26.31 | 4000 | 4007.26 |
| 5 | 2017-10-02 | 26.79 | 5000 | 5080.37 |
| 6 | 2017-11-01 | 23.79 | 6000 | 5511.46 |
| 7 | 2017-12-01 | 23.81 | 7000 | 6516.09 |
| 8 | 2018-01-02 | 28.99 | 8000 | 8933.71 |
| 9 | 2018-02-01 | 29.225 | 9000 | 10006.13 |
| 10 | 2018-03-01 | 26.89 | 10000 | 10206.66 |
| 11 | 2018-04-02 | 27.52 | 11000 | 11445.79 |
| 12 | 2018-05-01 | 28.27 | 12000 | 12757.72 |
| 13 | 2018-06-01 | 26.31 | 13000 | 12873.21 |
| 14 | 2018-07-02 | 29.25 | 14000 | 15311.72 |
| 15 | 2018-08-01 | 28.17 | 15000 | 15746.37 |
| 16 | 2018-09-04 | 27.01 | 16000 | 16097.96 |
| 17 | 2018-10-01 | 27.08 | 17000 | 17139.68 |
| 18 | 2018-11-01 | 26.55 | 18000 | 17804.22 |
| 19 | 2018-12-03 | 25.32 | 19000 | 17979.40 |
| 20 | 2019-01-02 | 22.04 | 20000 | 16650.31 |
| 21 | 2019-02-01 | 27.37 | 21000 | 21676.91 |
| 22 | 2019-03-01 | 24.02 | 22000 | 20023.72 |
| 23 | 2019-04-01 | 23.06 | 23000 | 20223.44 |
| 24 | 2019-05-01 | 20.38 | 24000 | 18873.10 |
| 25 | 2019-06-03 | 20.43 | 25000 | 19919.40 |
| 26 | 2019-07-01 | 19.86 | 26000 | 20363.65 |
| 27 | 2019-08-01 | 18.87 | 27000 | 20348.54 |
| 28 | 2019-09-03 | 8.85 | 28000 | 10543.43 |
| 29 | 2019-10-01 | 9.32 | 29000 | 12103.37 |
| 30 | 2019-11-01 | 12.02 | 30000 | 16609.71 |
| 31 | 2019-12-02 | 12.61 | 31000 | 18424.99 |
| 32 | 2020-01-02 | 12.1 | 32000 | 18679.81 |
| 33 | 2020-02-03 | 12.47 | 33000 | 20251.01 |
| 34 | 2020-03-02 | 7.91 | 34000 | 13845.67 |
| 35 | 2020-04-01 | 3.9 | 35000 | 7826.56 |
| 36 | 2020-05-01 | 4.89 | 36000 | 10813.31 |
| 37 | 2020-06-01 | 6.26 | 37000 | 14842.80 |
| 38 | 2020-07-01 | 5.68 | 38000 | 14467.59 |
| 39 | 2020-08-03 | 8.77 | 39000 | 23338.16 |
| 40 | 2020-09-01 | 8.86 | 40000 | 24577.66 |
| 41 | 2020-10-01 | 8.78 | 41000 | 25355.74 |
| 42 | 2020-11-02 | 8.01 | 42000 | 24132.06 |
| 43 | 2020-12-01 | 11.06 | 43000 | 34320.93 |
| 44 | 2021-01-04 | 11.39 | 44000 | 36344.97 |
| 45 | 2021-02-01 | 12.19 | 45000 | 39897.73 |
| 46 | 2021-03-01 | 14.18 | 46000 | 47410.98 |
| 47 | 2021-04-01 | 13.14 | 47000 | 44933.73 |
| 48 | 2021-05-03 | 13.38 | 48000 | 46754.43 |
| 49 | 2021-06-01 | 14.88 | 49000 | 52995.96 |
| 50 | 2021-07-01 | 14.43 | 50000 | 52393.26 |
| 51 | 2021-08-02 | 12.22 | 51000 | 45369.07 |
| 52 | 2021-09-01 | 12.88 | 52000 | 48819.44 |
| 53 | 2021-10-01 | 12.83 | 53000 | 49629.93 |
| 54 | 2021-11-01 | 13.53 | 54000 | 53337.72 |
| 55 | 2021-12-01 | 16.57 | 55000 | 66321.95 |
| 56 | 2022-01-03 | 16.54 | 56000 | 67201.87 |
| 57 | 2022-02-01 | 15.9 | 57000 | 65601.56 |
| 58 | 2022-03-01 | 16.01 | 58000 | 67055.41 |
| 59 | 2022-04-01 | 14.61 | 59000 | 62191.72 |
| 60 | 2022-05-02 | 11.45 | 60000 | 49740.26 |
| 61 | 2022-06-01 | 10.25 | 61000 | 45527.31 |
| 62 | 2022-07-01 | 10.08 | 62000 | 45772.22 |
| 63 | 2022-08-01 | 11.68 | 63000 | 54037.65 |
| 64 | 2022-09-01 | 12.36 | 64000 | 58183.68 |
| 65 | 2022-10-03 | 12.01 | 65000 | 57536.09 |
| 66 | 2022-11-01 | 13.82 | 66000 | 67207.22 |
| 67 | 2022-12-01 | 15.05 | 67000 | 74188.76 |
| 68 | 2023-01-03 | 13.84 | 68000 | 69224.08 |
| 69 | 2023-02-01 | 17.15 | 69000 | 86779.84 |
| 70 | 2023-03-01 | 18.87 | 70000 | 96483.13 |
| 71 | 2023-04-03 | 19.45 | 71000 | 100448.69 |
| 72 | 2023-05-01 | 19.75 | 72000 | 102998.03 |
| 73 | 2023-06-01 | 18.17 | 73000 | 95758.19 |
| 74 | 2023-07-03 | 19.8 | 74000 | 105348.49 |
| 75 | 2023-08-01 | 22.67 | 75000 | 121618.70 |
| 76 | 2023-09-01 | 18.74 | 76000 | 101535.27 |
| 77 | 2023-10-02 | 16.67 | 77000 | 91319.79 |
| 78 | 2023-11-01 | 15.05 | 78000 | 83445.28 |
| 79 | 2023-12-01 | 18.46 | 79000 | 103352.15 |
| 80 | 2024-01-02 | 18.37 | 80000 | 103848.27 |
| 81 | 2024-02-01 | 17.92 | 81000 | 102304.35 |
| 82 | 2024-03-01 | 18.6 | 82000 | 107186.44 |
| 83 | 2024-04-01 | 17.09 | 83000 | 99484.74 |
| 84 | 2024-05-01 | 16.59 | 84000 | 97574.13 |
| 85 | 2024-06-03 | 20.2 | 85000 | 119806.36 |
| 86 | 2024-07-01 | 18.79 | 86000 | 112443.64 |
| 87 | 2024-08-01 | 19.82 | 87000 | 119607.39 |
| 88 | 2024-09-03 | 17.35 | 88000 | 105701.73 |
| 89 | 2024-10-01 | 16.6 | 89000 | 102132.49 |
| 90 | 2024-11-01 | 16.03 | 90000 | 99625.53 |
| 91 | 2024-12-02 | 19.95 | 91000 | 124988.10 |
| 92 | 2025-01-02 | 16.84 | 92000 | 106503.74 |
| 93 | 2025-02-03 | 17.47 | 93000 | 111488.15 |
| 94 | 2025-03-03 | 12.84 | 94000 | 82940.92 |
| 95 | 2025-04-01 | 11.37 | 95000 | 74445.34 |
| 96 | 2025-05-01 | 11.74 | 96000 | 77867.93 |
| 97 | 2025-06-02 | 10.16 | 97000 | 68388.26 |
| 98 | 2025-07-01 | 12.11 | 98000 | 82513.96 |
| 99 | 2025-08-01 | 12.42 | 99000 | 85626.20 |
| 100 | 2025-09-02 | 12.74 | 100000 | 88832.35 |
| 101 | 2025-10-01 | 12.33 | 101000 | 86973.54 |
| 102 | 2025-11-03 | 10.84 | 102000 | 77463.36 |
| 103 | 2025-12-01 | 11.85 | 103000 | 85680.88 |
| 104 | 2026-01-02 | 12.04 | 104000 | 88054.67 |