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 | 2017-10-06 | 36 | 1000 | 1000.00 |
| 2 | 2017-11-02 | 35.5 | 2000 | 1986.11 |
| 3 | 2017-12-01 | 40.772 | 3000 | 3281.06 |
| 4 | 2018-01-02 | 45.01 | 4000 | 4622.11 |
| 5 | 2018-02-01 | 47.46 | 5000 | 5873.70 |
| 6 | 2018-03-01 | 50 | 6000 | 7188.05 |
| 7 | 2018-04-02 | 48.49 | 7000 | 7970.98 |
| 8 | 2018-05-01 | 50.9 | 8000 | 9367.14 |
| 9 | 2018-06-01 | 51.64 | 9000 | 10503.32 |
| 10 | 2018-07-02 | 59.82 | 10000 | 13167.09 |
| 11 | 2018-08-01 | 62.935 | 11000 | 14852.74 |
| 12 | 2018-09-04 | 59.98 | 12000 | 15155.36 |
| 13 | 2018-10-01 | 69.68 | 13000 | 18606.29 |
| 14 | 2018-11-01 | 68.58 | 14000 | 19312.57 |
| 15 | 2018-12-03 | 63.73 | 15000 | 18946.77 |
| 16 | 2019-01-02 | 64.54 | 16000 | 20187.59 |
| 17 | 2019-02-01 | 60.14 | 17000 | 19811.30 |
| 18 | 2019-03-01 | 60.1 | 18000 | 20798.12 |
| 19 | 2019-04-01 | 60.85 | 19000 | 22057.67 |
| 20 | 2019-05-01 | 60.53 | 20000 | 22941.67 |
| 21 | 2019-06-03 | 62.56 | 21000 | 24711.07 |
| 22 | 2019-07-01 | 67.76 | 22000 | 27765.06 |
| 23 | 2019-08-01 | 68.06 | 23000 | 28887.98 |
| 24 | 2019-09-03 | 57.83 | 24000 | 25545.87 |
| 25 | 2019-10-01 | 63.7 | 25000 | 29138.89 |
| 26 | 2019-11-01 | 68.13 | 26000 | 32165.35 |
| 27 | 2019-12-02 | 67.34 | 27000 | 32792.38 |
| 28 | 2020-01-02 | 65.32 | 28000 | 32808.70 |
| 29 | 2020-02-03 | 59.91 | 29000 | 31091.39 |
| 30 | 2020-03-02 | 56.16 | 30000 | 30145.25 |
| 31 | 2020-04-01 | 46.79 | 31000 | 26115.68 |
| 32 | 2020-05-01 | 36.6 | 32000 | 21428.16 |
| 33 | 2020-06-01 | 38.85 | 33000 | 23745.47 |
| 34 | 2020-07-01 | 51.61 | 34000 | 32544.50 |
| 35 | 2020-08-03 | 49.74 | 35000 | 32365.30 |
| 36 | 2020-09-01 | 49.44 | 36000 | 33170.10 |
| 37 | 2020-10-01 | 51.67 | 37000 | 35666.24 |
| 38 | 2020-11-02 | 51.4 | 38000 | 36479.87 |
| 39 | 2020-12-01 | 61.95 | 39000 | 44967.46 |
| 40 | 2021-01-04 | 64.71 | 40000 | 47970.86 |
| 41 | 2021-02-01 | 52.1 | 41000 | 39622.80 |
| 42 | 2021-03-01 | 58.23 | 42000 | 45284.76 |
| 43 | 2021-04-01 | 68.09 | 43000 | 53952.76 |
| 44 | 2021-05-03 | 62.74 | 44000 | 50713.56 |
| 45 | 2021-06-01 | 60.27 | 45000 | 49717.02 |
| 46 | 2021-07-01 | 57.75 | 46000 | 48638.26 |
| 47 | 2021-08-02 | 55.86 | 47000 | 48046.47 |
| 48 | 2021-09-01 | 57.64 | 48000 | 50577.48 |
| 49 | 2021-10-01 | 56.97 | 49000 | 50989.58 |
| 50 | 2021-11-01 | 55.73 | 50000 | 50879.75 |
| 51 | 2021-12-01 | 55.63 | 51000 | 51788.45 |
| 52 | 2022-01-03 | 61.54 | 52000 | 58290.33 |
| 53 | 2022-02-01 | 56.44 | 53000 | 54459.64 |
| 54 | 2022-03-01 | 53.58 | 54000 | 52699.99 |
| 55 | 2022-04-01 | 51.4 | 55000 | 51555.80 |
| 56 | 2022-05-02 | 41.82 | 56000 | 42946.76 |
| 57 | 2022-06-01 | 43.03 | 57000 | 45189.36 |
| 58 | 2022-07-01 | 45.2 | 58000 | 48468.26 |
| 59 | 2022-08-01 | 46.03 | 59000 | 50358.27 |
| 60 | 2022-09-01 | 44.86 | 60000 | 50078.26 |
| 61 | 2022-10-03 | 46.76 | 61000 | 53199.27 |
| 62 | 2022-11-01 | 52.92 | 62000 | 61207.56 |
| 63 | 2022-12-01 | 53.58 | 63000 | 62970.92 |
| 64 | 2023-01-03 | 52.22 | 64000 | 62372.55 |
| 65 | 2023-02-01 | 55.01 | 65000 | 66704.98 |
| 66 | 2023-03-01 | 56.21 | 66000 | 69160.10 |
| 67 | 2023-04-03 | 52.38 | 67000 | 65447.71 |
| 68 | 2023-05-01 | 49.88 | 68000 | 63324.01 |
| 69 | 2023-06-01 | 45.15 | 69000 | 58319.15 |
| 70 | 2023-07-03 | 55.45 | 70000 | 72623.41 |
| 71 | 2023-08-01 | 56.88 | 71000 | 75496.29 |
| 72 | 2023-09-01 | 53.78 | 72000 | 72381.69 |
| 73 | 2023-10-02 | 50.53 | 73000 | 69007.57 |
| 74 | 2023-11-01 | 52.85 | 74000 | 73175.93 |
| 75 | 2023-12-01 | 61.08 | 75000 | 85571.16 |
| 76 | 2024-01-02 | 66.24 | 76000 | 93800.16 |
| 77 | 2024-02-01 | 56.49 | 77000 | 80993.52 |
| 78 | 2024-03-01 | 56.98 | 78000 | 82696.07 |
| 79 | 2024-04-01 | 54.88 | 79000 | 80648.30 |
| 80 | 2024-05-01 | 54 | 80000 | 80355.11 |
| 81 | 2024-06-03 | 54.02 | 81000 | 81384.87 |
| 82 | 2024-07-01 | 52 | 82000 | 79341.60 |
| 83 | 2024-08-01 | 58.73 | 83000 | 90610.23 |
| 84 | 2024-09-03 | 60.55 | 84000 | 94418.18 |
| 85 | 2024-10-01 | 56.93 | 85000 | 89773.36 |
| 86 | 2024-11-01 | 60.81 | 86000 | 96891.76 |
| 87 | 2024-12-02 | 63.16 | 87000 | 101636.14 |
| 88 | 2025-01-02 | 55.97 | 88000 | 91066.10 |
| 89 | 2025-02-03 | 53.1 | 89000 | 87396.46 |
| 90 | 2025-03-03 | 53.31 | 90000 | 88742.10 |
| 91 | 2025-04-01 | 52.25 | 91000 | 87977.57 |
| 92 | 2025-05-01 | 50.95 | 92000 | 86788.66 |
| 93 | 2025-06-02 | 49.57 | 93000 | 85437.96 |
| 94 | 2025-07-01 | 57.48 | 94000 | 100071.49 |
| 95 | 2025-08-01 | 49.8 | 95000 | 87700.77 |
| 96 | 2025-09-02 | 54.25 | 96000 | 96537.48 |
| 97 | 2025-10-01 | 53.82 | 97000 | 96772.30 |
| 98 | 2025-11-03 | 53.91 | 98000 | 97934.13 |
| 99 | 2025-12-01 | 54.33 | 99000 | 99697.11 |
| 100 | 2026-01-02 | 53.83 | 100000 | 99779.59 |