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 | 2017-10-26 | 27.83 | 1000 | 1000.00 |
| 2 | 2017-11-01 | 30.37 | 2000 | 2091.27 |
| 3 | 2017-12-01 | 32.84 | 3000 | 3261.35 |
| 4 | 2018-01-02 | 40.27 | 4000 | 4999.23 |
| 5 | 2018-02-01 | 39.34 | 5000 | 5883.77 |
| 6 | 2018-03-01 | 33.86 | 6000 | 6064.17 |
| 7 | 2018-04-02 | 31.76 | 7000 | 6688.07 |
| 8 | 2018-05-01 | 33.44 | 8000 | 8041.85 |
| 9 | 2018-06-01 | 36.57 | 9000 | 9794.57 |
| 10 | 2018-07-02 | 37.45 | 10000 | 11030.26 |
| 11 | 2018-08-01 | 40.65 | 11000 | 12972.77 |
| 12 | 2018-09-04 | 44.88 | 12000 | 15322.70 |
| 13 | 2018-10-01 | 44.51 | 13000 | 16196.38 |
| 14 | 2018-11-01 | 42.79 | 14000 | 16570.50 |
| 15 | 2018-12-03 | 38.33 | 15000 | 15843.36 |
| 16 | 2019-01-02 | 27.94 | 16000 | 12548.75 |
| 17 | 2019-02-01 | 31.86 | 17000 | 15309.34 |
| 18 | 2019-03-01 | 35.19 | 18000 | 17909.47 |
| 19 | 2019-04-01 | 31.98 | 19000 | 17275.79 |
| 20 | 2019-05-01 | 26.8 | 20000 | 15477.52 |
| 21 | 2019-06-03 | 25.76 | 21000 | 15876.90 |
| 22 | 2019-07-01 | 29.81 | 22000 | 19373.07 |
| 23 | 2019-08-01 | 30.38 | 23000 | 20743.51 |
| 24 | 2019-09-03 | 27.62 | 24000 | 19858.98 |
| 25 | 2019-10-01 | 25.05 | 25000 | 19011.13 |
| 26 | 2019-11-01 | 23.615 | 26000 | 18922.07 |
| 27 | 2019-12-02 | 30.24 | 27000 | 25230.50 |
| 28 | 2020-01-02 | 32.43 | 28000 | 28057.71 |
| 29 | 2020-02-03 | 34.31 | 29000 | 30684.25 |
| 30 | 2020-03-02 | 36.33 | 30000 | 33490.78 |
| 31 | 2020-04-01 | 16.48 | 31000 | 16192.07 |
| 32 | 2020-05-01 | 24.8 | 32000 | 25366.71 |
| 33 | 2020-06-01 | 25.79 | 33000 | 27379.34 |
| 34 | 2020-07-01 | 30.68 | 34000 | 33570.69 |
| 35 | 2020-08-03 | 32.97 | 35000 | 37076.45 |
| 36 | 2020-09-01 | 39.66 | 36000 | 45599.70 |
| 37 | 2020-10-01 | 39.45 | 37000 | 46358.25 |
| 38 | 2020-11-02 | 41.61 | 38000 | 49896.50 |
| 39 | 2020-12-01 | 42.73 | 39000 | 52239.54 |
| 40 | 2021-01-04 | 46.99 | 40000 | 58447.60 |
| 41 | 2021-02-01 | 45.29 | 41000 | 57333.09 |
| 42 | 2021-03-01 | 49.43 | 42000 | 63573.96 |
| 43 | 2021-04-01 | 45.18 | 43000 | 59107.86 |
| 44 | 2021-05-03 | 52.11 | 44000 | 69174.20 |
| 45 | 2021-06-01 | 50.29 | 45000 | 67758.22 |
| 46 | 2021-07-01 | 51.17 | 46000 | 69943.89 |
| 47 | 2021-08-02 | 53.21 | 47000 | 73732.35 |
| 48 | 2021-09-01 | 59.77 | 48000 | 83822.45 |
| 49 | 2021-10-01 | 55.38 | 49000 | 78665.84 |
| 50 | 2021-11-01 | 62.44 | 50000 | 89694.38 |
| 51 | 2021-12-01 | 46.86 | 51000 | 68313.88 |
| 52 | 2022-01-03 | 49.14 | 52000 | 72637.73 |
| 53 | 2022-02-01 | 41.12 | 53000 | 61782.73 |
| 54 | 2022-03-01 | 36.46 | 54000 | 55781.09 |
| 55 | 2022-04-01 | 44.43 | 55000 | 68974.60 |
| 56 | 2022-05-02 | 38.04 | 56000 | 60054.55 |
| 57 | 2022-06-01 | 27.44 | 57000 | 44320.11 |
| 58 | 2022-07-01 | 28.1 | 58000 | 46386.12 |
| 59 | 2022-08-01 | 30.08 | 59000 | 50654.60 |
| 60 | 2022-09-01 | 33.82 | 60000 | 57952.75 |
| 61 | 2022-10-03 | 33.29 | 61000 | 58044.56 |
| 62 | 2022-11-01 | 37.66 | 62000 | 66664.11 |
| 63 | 2022-12-01 | 39.74 | 63000 | 71346.03 |
| 64 | 2023-01-03 | 39.68 | 64000 | 72238.31 |
| 65 | 2023-02-01 | 41.98 | 65000 | 77425.52 |
| 66 | 2023-03-01 | 22.76 | 66000 | 42977.24 |
| 67 | 2023-04-03 | 18.86 | 67000 | 36612.95 |
| 68 | 2023-05-01 | 21.39 | 68000 | 42524.45 |
| 69 | 2023-06-01 | 25.7 | 69000 | 52092.96 |
| 70 | 2023-07-03 | 24.71 | 70000 | 51086.26 |
| 71 | 2023-08-01 | 21.64 | 71000 | 45739.24 |
| 72 | 2023-09-01 | 17.92 | 72000 | 38876.49 |
| 73 | 2023-10-02 | 15.84 | 73000 | 35364.04 |
| 74 | 2023-11-01 | 15.6 | 74000 | 35828.22 |
| 75 | 2023-12-01 | 19.2 | 75000 | 45096.27 |
| 76 | 2024-01-02 | 21.25 | 76000 | 50911.24 |
| 77 | 2024-02-01 | 19.94 | 77000 | 48772.71 |
| 78 | 2024-03-01 | 23.54 | 78000 | 58578.22 |
| 79 | 2024-04-01 | 21.57 | 79000 | 54675.96 |
| 80 | 2024-05-01 | 17.7 | 80000 | 45866.23 |
| 81 | 2024-06-03 | 15.47 | 81000 | 41087.60 |
| 82 | 2024-07-01 | 12.67 | 82000 | 34650.93 |
| 83 | 2024-08-01 | 13.58 | 83000 | 38139.67 |
| 84 | 2024-09-03 | 10.26 | 84000 | 29815.39 |
| 85 | 2024-10-01 | 10.69 | 85000 | 32064.97 |
| 86 | 2024-11-01 | 11.01 | 86000 | 34024.81 |
| 87 | 2024-12-02 | 11.55 | 87000 | 36693.61 |
| 88 | 2025-01-02 | 10.77 | 88000 | 35215.60 |
| 89 | 2025-02-03 | 11.06 | 89000 | 37163.83 |
| 90 | 2025-03-03 | 12.66 | 90000 | 43540.16 |
| 91 | 2025-04-01 | 12.8 | 91000 | 45021.64 |
| 92 | 2025-05-01 | 12.9 | 92000 | 46373.38 |
| 93 | 2025-06-02 | 21.19 | 93000 | 77174.56 |
| 94 | 2025-07-01 | 24.2 | 94000 | 89137.06 |
| 95 | 2025-08-01 | 24.21 | 95000 | 90173.90 |
| 96 | 2025-09-02 | 21.94 | 96000 | 82718.93 |
| 97 | 2025-10-01 | 29.1 | 97000 | 110713.80 |
| 98 | 2025-11-03 | 26.38 | 98000 | 101365.30 |
| 99 | 2025-12-01 | 27.99 | 99000 | 108551.73 |
| 100 | 2026-01-02 | 25.95 | 100000 | 101640.14 |