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 | 2017-01-03 | 13.72 | 1000 | 1000.00 |
| 2 | 2017-02-01 | 14.74 | 2000 | 2074.34 |
| 3 | 2017-03-01 | 16.31 | 3000 | 3295.29 |
| 4 | 2017-04-03 | 16.4 | 4000 | 4313.47 |
| 5 | 2017-05-01 | 16.4 | 5000 | 5313.47 |
| 6 | 2017-06-01 | 16.57 | 6000 | 6368.55 |
| 7 | 2017-07-03 | 16.05 | 7000 | 7168.69 |
| 8 | 2017-08-01 | 16.81 | 8000 | 8508.14 |
| 9 | 2017-09-01 | 16.63 | 9000 | 9417.04 |
| 10 | 2017-10-02 | 15.93 | 10000 | 10020.65 |
| 11 | 2017-11-01 | 15.41 | 11000 | 10693.55 |
| 12 | 2017-12-01 | 15.17 | 12000 | 11527.01 |
| 13 | 2018-01-02 | 16.54 | 13000 | 13568.01 |
| 14 | 2018-02-01 | 16.295 | 14000 | 14367.03 |
| 15 | 2018-03-01 | 18.42 | 15000 | 17240.61 |
| 16 | 2018-04-02 | 18.35 | 16000 | 18175.09 |
| 17 | 2018-05-01 | 19.45 | 17000 | 20264.60 |
| 18 | 2018-06-01 | 19.33 | 18000 | 21139.58 |
| 19 | 2018-07-02 | 18.16 | 19000 | 20860.05 |
| 20 | 2018-08-01 | 18.31 | 20000 | 22032.35 |
| 21 | 2018-09-04 | 23.1 | 21000 | 28796.14 |
| 22 | 2018-10-01 | 22.04 | 22000 | 28474.76 |
| 23 | 2018-11-01 | 19.28 | 23000 | 25908.95 |
| 24 | 2018-12-03 | 13.25 | 24000 | 18805.69 |
| 25 | 2019-01-02 | 10.75 | 25000 | 16257.44 |
| 26 | 2019-02-01 | 12.81 | 26000 | 20372.82 |
| 27 | 2019-03-01 | 14.75 | 27000 | 24458.17 |
| 28 | 2019-04-01 | 13.98 | 28000 | 24181.37 |
| 29 | 2019-05-01 | 12.76 | 29000 | 23071.12 |
| 30 | 2019-06-03 | 9.03 | 30000 | 17326.98 |
| 31 | 2019-07-01 | 9.76 | 31000 | 19727.72 |
| 32 | 2019-08-01 | 9.08 | 32000 | 19353.25 |
| 33 | 2019-09-03 | 5.99 | 33000 | 13767.17 |
| 34 | 2019-10-01 | 6.16 | 34000 | 15157.90 |
| 35 | 2019-11-01 | 6.37 | 35000 | 16674.64 |
| 36 | 2019-12-02 | 6.8 | 36000 | 18800.25 |
| 37 | 2020-01-02 | 6.05 | 37000 | 17726.69 |
| 38 | 2020-02-03 | 4.34 | 38000 | 13716.34 |
| 39 | 2020-03-02 | 3.14 | 39000 | 10923.80 |
| 40 | 2020-04-01 | 2.06 | 40000 | 8166.57 |
| 41 | 2020-05-01 | 2.38 | 41000 | 10435.16 |
| 42 | 2020-06-01 | 2.28 | 42000 | 10996.71 |
| 43 | 2020-07-01 | 2.35 | 43000 | 12334.33 |
| 44 | 2020-08-03 | 2.14 | 44000 | 12232.11 |
| 45 | 2020-09-01 | 3.51 | 45000 | 21062.95 |
| 46 | 2020-10-01 | 3.25 | 46000 | 20502.73 |
| 47 | 2020-11-02 | 3.68 | 47000 | 24215.40 |
| 48 | 2020-12-01 | 4.275 | 48000 | 29130.66 |
| 49 | 2021-01-04 | 4.675 | 49000 | 32856.34 |
| 50 | 2021-02-01 | 5 | 50000 | 36140.47 |
| 51 | 2021-03-01 | 5.86 | 51000 | 43356.63 |
| 52 | 2021-04-01 | 6.92 | 52000 | 52199.30 |
| 53 | 2021-05-03 | 7.07 | 53000 | 54330.79 |
| 54 | 2021-06-01 | 7.72 | 54000 | 60325.84 |
| 55 | 2021-07-01 | 7.38 | 55000 | 58669.00 |
| 56 | 2021-08-02 | 6.67 | 56000 | 54024.69 |
| 57 | 2021-09-01 | 7.23 | 57000 | 59560.50 |
| 58 | 2021-10-01 | 6.83 | 58000 | 57265.31 |
| 59 | 2021-11-01 | 7.08 | 59000 | 60361.41 |
| 60 | 2021-12-01 | 5.04 | 60000 | 43969.14 |
| 61 | 2022-01-03 | 5.6 | 61000 | 49854.60 |
| 62 | 2022-02-01 | 4.79 | 62000 | 43643.49 |
| 63 | 2022-03-01 | 4.49 | 63000 | 41910.07 |
| 64 | 2022-04-01 | 5.19 | 64000 | 49443.94 |
| 65 | 2022-05-02 | 5.5 | 65000 | 53397.24 |
| 66 | 2022-06-01 | 5.29 | 66000 | 52358.43 |
| 67 | 2022-07-01 | 4.29 | 67000 | 43460.81 |
| 68 | 2022-08-01 | 4.66 | 68000 | 48209.18 |
| 69 | 2022-09-01 | 4.02 | 69000 | 42588.17 |
| 70 | 2022-10-03 | 3.42 | 70000 | 37231.73 |
| 71 | 2022-11-01 | 4 | 71000 | 44545.88 |
| 72 | 2022-12-01 | 4.16 | 72000 | 47327.72 |
| 73 | 2023-01-03 | 4.18 | 73000 | 48555.26 |
| 74 | 2023-02-01 | 4.83 | 74000 | 57105.71 |
| 75 | 2023-03-01 | 3.94 | 75000 | 47583.13 |
| 76 | 2023-04-03 | 3.44 | 76000 | 42544.66 |
| 77 | 2023-05-01 | 3.57 | 77000 | 45152.45 |
| 78 | 2023-06-01 | 3.13 | 78000 | 40587.44 |
| 79 | 2023-07-03 | 3.53 | 79000 | 46774.34 |
| 80 | 2023-08-01 | 3.43 | 80000 | 46449.29 |
| 81 | 2023-09-01 | 3.17 | 81000 | 43928.35 |
| 82 | 2023-10-02 | 3.53 | 82000 | 49917.06 |
| 83 | 2023-11-01 | 2.6 | 83000 | 37766.10 |
| 84 | 2023-12-01 | 3.17 | 84000 | 47045.60 |
| 85 | 2024-01-02 | 3.69 | 85000 | 55762.86 |
| 86 | 2024-02-01 | 3.7 | 86000 | 56913.97 |
| 87 | 2024-03-01 | 3.34 | 87000 | 52376.40 |
| 88 | 2024-04-01 | 3.27 | 88000 | 52278.69 |
| 89 | 2024-05-01 | 3.49 | 89000 | 56795.91 |
| 90 | 2024-06-03 | 3.59 | 90000 | 59423.30 |
| 91 | 2024-07-01 | 3.27 | 91000 | 55126.52 |
| 92 | 2024-08-01 | 3.94 | 92000 | 67421.55 |
| 93 | 2024-09-03 | 3.74 | 93000 | 64999.14 |
| 94 | 2024-10-01 | 3.92 | 94000 | 69127.44 |
| 95 | 2024-11-01 | 3.58 | 95000 | 64131.69 |
| 96 | 2024-12-02 | 4.14 | 96000 | 75163.46 |
| 97 | 2025-01-02 | 4.02 | 97000 | 73984.81 |
| 98 | 2025-02-03 | 3.87 | 98000 | 72224.19 |
| 99 | 2025-03-03 | 3.35 | 99000 | 63519.64 |
| 100 | 2025-04-01 | 2.7 | 100000 | 52194.94 |
| 101 | 2025-05-01 | 2.14 | 101000 | 42369.32 |
| 102 | 2025-06-02 | 2.36 | 102000 | 47725.04 |
| 103 | 2025-07-01 | 2.77 | 103000 | 57016.26 |
| 104 | 2025-08-01 | 2.46 | 104000 | 51635.38 |
| 105 | 2025-09-02 | 2.75 | 105000 | 58722.48 |
| 106 | 2025-10-01 | 2.81 | 106000 | 61003.69 |
| 107 | 2025-11-03 | 2.36 | 107000 | 52234.42 |
| 108 | 2025-12-01 | 2.01 | 108000 | 45487.79 |
| 109 | 2026-01-02 | 1.9 | 109000 | 43998.41 |