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 | 2015-11-10 | 9.5 | 1000 | 1000.00 |
| 2 | 2015-12-01 | 3.75 | 2000 | 1394.74 |
| 3 | 2016-01-04 | 2.14 | 3000 | 1795.93 |
| 4 | 2016-02-01 | 0.85 | 4000 | 1713.34 |
| 5 | 2016-03-01 | 1.564 | 5000 | 4152.54 |
| 6 | 2016-04-01 | 2.38 | 6000 | 7319.08 |
| 7 | 2016-05-02 | 2.06 | 7000 | 7335.00 |
| 8 | 2016-06-01 | 1.57 | 8000 | 6590.27 |
| 9 | 2019-10-30 | 15.06 | 9000 | 64216.22 |
| 10 | 2019-11-01 | 15.385 | 10000 | 66602.02 |
| 11 | 2019-12-02 | 15.755 | 11000 | 69203.76 |
| 12 | 2020-01-02 | 16.742 | 12000 | 74539.16 |
| 13 | 2020-02-03 | 16.893 | 13000 | 76211.44 |
| 14 | 2020-03-02 | 16.898 | 14000 | 77234.00 |
| 15 | 2020-04-01 | 16.212 | 15000 | 75098.57 |
| 16 | 2020-05-01 | 17.488 | 16000 | 82009.36 |
| 17 | 2020-06-01 | 20.88 | 17000 | 98916.03 |
| 18 | 2020-07-01 | 23.556 | 18000 | 112593.19 |
| 19 | 2020-08-03 | 25.42 | 19000 | 122502.76 |
| 20 | 2020-09-01 | 27.79 | 20000 | 134924.14 |
| 21 | 2020-10-01 | 27.66 | 21000 | 135292.97 |
| 22 | 2020-11-02 | 26.54 | 22000 | 130814.73 |
| 23 | 2020-12-01 | 28.52 | 23000 | 141574.08 |
| 24 | 2021-01-04 | 31.367 | 24000 | 156706.67 |
| 25 | 2021-02-01 | 33.537 | 25000 | 168547.80 |
| 26 | 2021-03-01 | 33.917 | 26000 | 171457.57 |
| 27 | 2021-04-01 | 32.367 | 27000 | 164622.00 |
| 28 | 2021-05-03 | 32.387 | 28000 | 165723.72 |
| 29 | 2021-06-01 | 32.697 | 29000 | 168309.98 |
| 30 | 2021-07-01 | 32.292 | 30000 | 167225.22 |
| 31 | 2021-08-02 | 31.012 | 31000 | 161596.69 |
| 32 | 2021-09-01 | 31.002 | 32000 | 162544.59 |
| 33 | 2021-10-01 | 28.192 | 33000 | 148811.66 |
| 34 | 2021-11-01 | 30.512 | 34000 | 162057.79 |
| 35 | 2021-12-01 | 28.912 | 35000 | 154559.74 |
| 36 | 2022-01-03 | 28.919 | 36000 | 155597.16 |
| 37 | 2022-02-01 | 27.169 | 37000 | 147181.38 |
| 38 | 2022-03-01 | 25.979 | 38000 | 141734.85 |
| 39 | 2022-04-01 | 25.909 | 39000 | 142352.95 |
| 40 | 2022-05-02 | 22.639 | 40000 | 125386.44 |
| 41 | 2022-06-01 | 23.439 | 41000 | 130817.25 |
| 42 | 2022-07-01 | 21.656 | 42000 | 121866.01 |
| 43 | 2022-08-01 | 22.336 | 43000 | 126692.61 |
| 44 | 2022-09-01 | 20.946 | 44000 | 119808.36 |
| 45 | 2022-10-03 | 18.676 | 45000 | 107824.26 |
| 46 | 2022-11-01 | 18.176 | 46000 | 105937.55 |
| 47 | 2022-12-01 | 19.826 | 47000 | 116554.46 |
| 48 | 2023-01-03 | 19.471 | 48000 | 115467.46 |
| 49 | 2023-02-01 | 21.101 | 49000 | 126133.73 |
| 50 | 2023-03-01 | 19.571 | 50000 | 117987.98 |
| 51 | 2023-04-03 | 20.871 | 51000 | 126825.31 |
| 52 | 2023-05-01 | 20.551 | 52000 | 125880.79 |
| 53 | 2023-06-01 | 20.511 | 53000 | 126635.77 |
| 54 | 2023-07-03 | 21.048 | 54000 | 130951.23 |
| 55 | 2023-08-01 | 21.698 | 55000 | 135995.24 |
| 56 | 2023-09-01 | 20.458 | 56000 | 129223.37 |
| 57 | 2023-10-02 | 18.928 | 57000 | 120559.09 |
| 58 | 2023-11-01 | 18.708 | 58000 | 120157.84 |
| 59 | 2023-12-01 | 20.678 | 59000 | 133810.76 |
| 60 | 2024-01-02 | 20.409 | 60000 | 133070.02 |
| 61 | 2024-02-01 | 20.439 | 61000 | 134265.62 |
| 62 | 2024-03-01 | 21.189 | 62000 | 140192.44 |
| 63 | 2024-04-01 | 21.139 | 63000 | 140861.63 |
| 64 | 2024-05-01 | 20.319 | 64000 | 136397.48 |
| 65 | 2024-06-03 | 21.639 | 65000 | 146258.39 |
| 66 | 2024-07-01 | 21.88 | 66000 | 148887.31 |
| 67 | 2024-08-01 | 22.28 | 67000 | 152609.20 |
| 68 | 2024-09-03 | 22.77 | 68000 | 156965.50 |
| 69 | 2024-10-01 | 25.076 | 69000 | 173861.97 |
| 70 | 2024-11-01 | 24.48 | 70000 | 170729.66 |
| 71 | 2024-12-02 | 25.25 | 71000 | 177099.83 |
| 72 | 2025-01-02 | 24.358 | 72000 | 171843.48 |
| 73 | 2025-02-03 | 25.638 | 73000 | 181873.76 |
| 74 | 2025-03-03 | 26.928 | 74000 | 192024.91 |
| 75 | 2025-04-01 | 26.288 | 75000 | 188461.04 |
| 76 | 2025-05-01 | 28.928 | 76000 | 208387.43 |
| 77 | 2025-06-02 | 30.748 | 77000 | 222498.09 |
| 78 | 2025-07-01 | 33.288 | 78000 | 241877.99 |
| 79 | 2025-08-01 | 32.018 | 79000 | 233649.89 |
| 80 | 2025-09-02 | 33.348 | 80000 | 244355.50 |
| 81 | 2025-10-01 | 34.998 | 81000 | 257445.78 |
| 82 | 2025-11-03 | 33.332 | 82000 | 246190.66 |
| 83 | 2025-12-01 | 32.288 | 83000 | 239479.66 |
| 84 | 2026-01-02 | 31.048 | 84000 | 231282.60 |