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 | 2016-02-03 | 18.2 | 1000 | 1000.00 |
| 2 | 2016-03-01 | 28.96 | 2000 | 2591.21 |
| 3 | 2016-04-01 | 36.9 | 3000 | 4301.64 |
| 4 | 2016-05-02 | 33.51 | 4000 | 4906.45 |
| 5 | 2016-06-01 | 36.79 | 5000 | 6386.70 |
| 6 | 2016-07-01 | 25.36 | 6000 | 5402.47 |
| 7 | 2016-08-01 | 25.7 | 7000 | 6474.90 |
| 8 | 2016-09-01 | 16.74 | 8000 | 5217.50 |
| 9 | 2016-10-03 | 13.49 | 9000 | 5204.55 |
| 10 | 2016-11-01 | 13.99 | 10000 | 6397.45 |
| 11 | 2016-12-01 | 13.99 | 11000 | 7397.45 |
| 12 | 2017-01-03 | 17.04 | 12000 | 10010.19 |
| 13 | 2017-02-01 | 18.24 | 13000 | 11715.13 |
| 14 | 2017-03-01 | 24.6 | 14000 | 16800.01 |
| 15 | 2017-04-03 | 22.25 | 15000 | 16195.13 |
| 16 | 2017-05-01 | 20.27 | 16000 | 15753.95 |
| 17 | 2017-06-01 | 13.95 | 17000 | 11842.01 |
| 18 | 2017-07-03 | 17.43 | 18000 | 15796.15 |
| 19 | 2017-08-01 | 16.39 | 19000 | 15853.64 |
| 20 | 2017-09-01 | 20.59 | 20000 | 20916.19 |
| 21 | 2017-10-02 | 24.56 | 21000 | 25949.08 |
| 22 | 2017-11-01 | 23.37 | 22000 | 25691.78 |
| 23 | 2017-12-01 | 29.87 | 23000 | 33837.55 |
| 24 | 2018-01-02 | 34.32 | 24000 | 39878.63 |
| 25 | 2018-02-01 | 36.56 | 25000 | 43481.43 |
| 26 | 2018-03-01 | 35.3 | 26000 | 42982.89 |
| 27 | 2018-04-02 | 31.77 | 27000 | 39684.60 |
| 28 | 2018-05-01 | 32.49 | 28000 | 41583.97 |
| 29 | 2018-06-01 | 37.01 | 29000 | 48369.12 |
| 30 | 2018-07-02 | 36.99 | 30000 | 49342.98 |
| 31 | 2018-08-01 | 29.42 | 31000 | 40244.94 |
| 32 | 2018-09-04 | 32.8 | 32000 | 45868.60 |
| 33 | 2018-10-01 | 30.47 | 33000 | 43610.25 |
| 34 | 2018-11-01 | 27.46 | 34000 | 40302.18 |
| 35 | 2018-12-03 | 31.79 | 35000 | 47657.18 |
| 36 | 2019-01-02 | 23.34 | 36000 | 35989.58 |
| 37 | 2019-02-01 | 21.6 | 37000 | 34306.55 |
| 38 | 2019-03-01 | 23.64 | 38000 | 38546.61 |
| 39 | 2019-04-01 | 24.71 | 39000 | 41291.32 |
| 40 | 2019-05-01 | 23.22 | 40000 | 39801.48 |
| 41 | 2019-06-03 | 20.76 | 41000 | 36584.78 |
| 42 | 2019-07-01 | 24.24 | 42000 | 43717.49 |
| 43 | 2019-08-01 | 25.78 | 43000 | 47494.92 |
| 44 | 2019-09-03 | 23.85 | 44000 | 44939.25 |
| 45 | 2019-10-01 | 22.04 | 45000 | 42528.77 |
| 46 | 2019-11-01 | 21.53 | 46000 | 42544.66 |
| 47 | 2019-12-02 | 29.9 | 47000 | 60084.32 |
| 48 | 2020-01-02 | 29.44 | 48000 | 60159.95 |
| 49 | 2020-02-03 | 27.14 | 49000 | 56459.95 |
| 50 | 2020-03-02 | 22.72 | 50000 | 48264.92 |
| 51 | 2020-04-01 | 18.5 | 51000 | 40300.22 |
| 52 | 2020-05-01 | 22.2 | 52000 | 49360.27 |
| 53 | 2020-06-01 | 27.42 | 53000 | 61966.60 |
| 54 | 2020-07-01 | 30.85 | 54000 | 70718.08 |
| 55 | 2020-08-03 | 31.57 | 55000 | 73368.55 |
| 56 | 2020-09-01 | 35.03 | 56000 | 82409.57 |
| 57 | 2020-10-01 | 28.17 | 57000 | 67271.13 |
| 58 | 2020-11-02 | 31.3 | 58000 | 75745.70 |
| 59 | 2020-12-01 | 31.9 | 59000 | 78197.70 |
| 60 | 2021-01-04 | 71.59 | 60000 | 176491.32 |
| 61 | 2021-02-01 | 62.89 | 61000 | 156043.15 |
| 62 | 2021-03-01 | 46.89 | 62000 | 117343.83 |
| 63 | 2021-04-01 | 42.83 | 63000 | 108183.54 |
| 64 | 2021-05-03 | 35.59 | 64000 | 90896.15 |
| 65 | 2021-06-01 | 34.22 | 65000 | 88397.20 |
| 66 | 2021-07-01 | 56.52 | 66000 | 147002.62 |
| 67 | 2021-08-02 | 41.54 | 67000 | 109041.20 |
| 68 | 2021-09-01 | 66.66 | 68000 | 175980.42 |
| 69 | 2021-10-01 | 39.91 | 69000 | 106361.21 |
| 70 | 2021-11-01 | 38.61 | 70000 | 103896.68 |
| 71 | 2021-12-01 | 30.41 | 71000 | 82831.08 |
| 72 | 2022-01-03 | 27.63 | 72000 | 76258.89 |
| 73 | 2022-02-01 | 19.69 | 73000 | 55344.46 |
| 74 | 2022-03-01 | 17.49 | 74000 | 50160.72 |
| 75 | 2022-04-01 | 20.22 | 75000 | 58990.27 |
| 76 | 2022-05-02 | 14.27 | 76000 | 42631.61 |
| 77 | 2022-06-01 | 10.97 | 77000 | 33772.86 |
| 78 | 2022-07-01 | 12.59 | 78000 | 39760.29 |
| 79 | 2022-08-01 | 15.84 | 79000 | 51024.06 |
| 80 | 2022-09-01 | 15.42 | 80000 | 50671.15 |
| 81 | 2022-10-03 | 12.33 | 81000 | 41517.20 |
| 82 | 2022-11-01 | 12.75 | 82000 | 43931.42 |
| 83 | 2022-12-01 | 10.06 | 83000 | 35662.75 |
| 84 | 2023-01-03 | 8.44 | 84000 | 30919.84 |
| 85 | 2023-02-01 | 10.41 | 85000 | 39136.91 |
| 86 | 2023-03-01 | 8.72 | 86000 | 33783.27 |
| 87 | 2023-04-03 | 7.08 | 87000 | 28429.54 |
| 88 | 2023-05-01 | 8.3 | 88000 | 34328.41 |
| 89 | 2023-06-01 | 9.55 | 89000 | 40498.36 |
| 90 | 2023-07-03 | 8.24 | 90000 | 35943.08 |
| 91 | 2023-08-01 | 8.65 | 91000 | 38731.51 |
| 92 | 2023-09-01 | 9.08 | 92000 | 41656.90 |
| 93 | 2023-10-02 | 7.14 | 93000 | 33756.63 |
| 94 | 2023-11-01 | 6.9 | 94000 | 33621.96 |
| 95 | 2023-12-01 | 10.77 | 95000 | 53479.49 |
| 96 | 2024-01-02 | 9.98 | 96000 | 50556.67 |
| 97 | 2024-02-01 | 7.22 | 97000 | 37575.06 |
| 98 | 2024-03-01 | 10.53 | 98000 | 55801.31 |
| 99 | 2024-04-01 | 7.28 | 99000 | 39578.68 |
| 100 | 2024-05-01 | 5.47 | 100000 | 30738.38 |
| 101 | 2024-06-03 | 5.41 | 101000 | 31401.21 |
| 102 | 2024-07-01 | 4.61 | 102000 | 27757.78 |
| 103 | 2024-08-01 | 5.14 | 103000 | 31949.02 |
| 104 | 2024-09-03 | 3.49 | 104000 | 22693.01 |
| 105 | 2024-10-01 | 3.27 | 105000 | 22262.51 |
| 106 | 2024-11-01 | 2.91 | 106000 | 20811.59 |
| 107 | 2024-12-02 | 2.19 | 107000 | 16662.33 |
| 108 | 2025-01-02 | 1.31 | 108000 | 10966.96 |
| 109 | 2025-02-03 | 1.27 | 109000 | 11632.09 |
| 110 | 2025-03-03 | 1.77 | 110000 | 17211.66 |
| 111 | 2025-04-01 | 1.13 | 111000 | 11988.23 |
| 112 | 2025-05-01 | 1.62 | 112000 | 18186.67 |
| 113 | 2025-06-02 | 1.77 | 113000 | 20870.62 |
| 114 | 2025-07-01 | 2.25 | 114000 | 27530.45 |
| 115 | 2025-08-01 | 2.44 | 115000 | 30855.25 |
| 116 | 2025-09-02 | 2.47 | 116000 | 32234.62 |
| 117 | 2025-10-01 | 3.55 | 117000 | 47329.10 |
| 118 | 2025-11-03 | 3.06 | 118000 | 41796.35 |
| 119 | 2025-12-01 | 2.19 | 119000 | 30913.08 |
| 120 | 2026-01-02 | 2.05 | 120000 | 29936.90 |