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 | 當日資產(chǎn) |
| 1 | 2017-07-26 | 23.35 | 1000 | 1000.00 |
| 2 | 2017-08-01 | 23.2 | 2000 | 1993.58 |
| 3 | 2017-09-01 | 22.73 | 3000 | 2953.19 |
| 4 | 2017-10-02 | 23.02 | 4000 | 3990.87 |
| 5 | 2017-11-01 | 24.9 | 5000 | 5316.79 |
| 6 | 2017-12-01 | 25.34 | 6000 | 6410.75 |
| 7 | 2018-01-02 | 27.03 | 7000 | 7838.30 |
| 8 | 2018-02-01 | 26.91 | 8000 | 8803.50 |
| 9 | 2018-03-01 | 25.7 | 9000 | 9407.65 |
| 10 | 2018-04-02 | 27.23 | 10000 | 10967.72 |
| 11 | 2018-05-01 | 27.48 | 11000 | 12068.41 |
| 12 | 2018-06-01 | 31.04 | 12000 | 14631.86 |
| 13 | 2018-07-02 | 32.99 | 13000 | 16551.07 |
| 14 | 2018-08-01 | 30.53 | 14000 | 16316.89 |
| 15 | 2018-09-04 | 28.94 | 15000 | 16467.10 |
| 16 | 2018-10-01 | 25.06 | 16000 | 15259.35 |
| 17 | 2018-11-01 | 21.84 | 17000 | 14298.65 |
| 18 | 2018-12-03 | 22.36 | 18000 | 15639.10 |
| 19 | 2019-01-02 | 18.51 | 19000 | 13946.32 |
| 20 | 2019-02-01 | 19.71 | 20000 | 15850.46 |
| 21 | 2019-03-01 | 22.71 | 21000 | 19263.01 |
| 22 | 2019-04-01 | 19.79 | 22000 | 17786.21 |
| 23 | 2019-05-01 | 20.38 | 23000 | 19316.47 |
| 24 | 2019-06-03 | 19.8 | 24000 | 19766.74 |
| 25 | 2019-07-01 | 19.58 | 25000 | 20547.11 |
| 26 | 2019-08-01 | 19.57 | 26000 | 21536.62 |
| 27 | 2019-09-03 | 18.94 | 27000 | 21843.31 |
| 28 | 2019-10-01 | 19.99 | 28000 | 24054.26 |
| 29 | 2019-11-01 | 21.15 | 29000 | 26450.11 |
| 30 | 2019-12-02 | 20.92 | 30000 | 27162.47 |
| 31 | 2020-01-02 | 21.81 | 31000 | 29318.04 |
| 32 | 2020-02-03 | 20.44 | 32000 | 28476.42 |
| 33 | 2020-03-02 | 18.34 | 33000 | 26550.76 |
| 34 | 2020-04-01 | 13.7 | 34000 | 20833.45 |
| 35 | 2020-05-01 | 13.91 | 35000 | 22152.79 |
| 36 | 2020-06-01 | 13.41 | 36000 | 22356.50 |
| 37 | 2020-07-01 | 14.13 | 37000 | 24556.85 |
| 38 | 2020-08-03 | 13.75 | 38000 | 24896.44 |
| 39 | 2020-09-01 | 13.99 | 39000 | 26331.00 |
| 40 | 2020-10-01 | 12.23 | 40000 | 24018.45 |
| 41 | 2020-11-02 | 14.16 | 41000 | 28808.77 |
| 42 | 2020-12-01 | 16.31 | 42000 | 34182.98 |
| 43 | 2021-01-04 | 16.84 | 43000 | 36293.77 |
| 44 | 2021-02-01 | 17.52 | 44000 | 38759.32 |
| 45 | 2021-03-01 | 20.99 | 45000 | 47435.96 |
| 46 | 2021-04-01 | 21.49 | 46000 | 49565.93 |
| 47 | 2021-05-03 | 23.65 | 47000 | 55547.89 |
| 48 | 2021-06-01 | 25.96 | 48000 | 61973.50 |
| 49 | 2021-07-01 | 25.65 | 49000 | 62233.44 |
| 50 | 2021-08-02 | 25.33 | 50000 | 62457.04 |
| 51 | 2021-09-01 | 27.15 | 51000 | 67944.68 |
| 52 | 2021-10-01 | 26.98 | 52000 | 68519.24 |
| 53 | 2021-11-01 | 27.99 | 53000 | 72084.27 |
| 54 | 2021-12-01 | 25.55 | 54000 | 66800.40 |
| 55 | 2022-01-03 | 27.87 | 55000 | 73866.03 |
| 56 | 2022-02-01 | 28.48 | 56000 | 76482.76 |
| 57 | 2022-03-01 | 25.56 | 57000 | 69641.13 |
| 58 | 2022-04-01 | 25.3 | 58000 | 69932.73 |
| 59 | 2022-05-02 | 23.65 | 59000 | 66371.90 |
| 60 | 2022-06-01 | 23.28 | 60000 | 66333.52 |
| 61 | 2022-07-01 | 22.79 | 61000 | 65937.33 |
| 62 | 2022-08-01 | 24.93 | 62000 | 73128.90 |
| 63 | 2022-09-01 | 24.3 | 63000 | 72280.87 |
| 64 | 2022-10-03 | 23.24 | 64000 | 70127.88 |
| 65 | 2022-11-01 | 24.59 | 65000 | 75201.58 |
| 66 | 2022-12-01 | 24.65 | 66000 | 76385.07 |
| 67 | 2023-01-03 | 23.38 | 67000 | 73449.61 |
| 68 | 2023-02-01 | 22.87 | 68000 | 72847.42 |
| 69 | 2023-03-01 | 22.26 | 69000 | 71904.39 |
| 70 | 2023-04-03 | 17.86 | 70000 | 58691.49 |
| 71 | 2023-05-01 | 14.68 | 71000 | 49241.38 |
| 72 | 2023-06-01 | 13.15 | 72000 | 45109.27 |
| 73 | 2023-07-03 | 14.42 | 73000 | 50465.83 |
| 74 | 2023-08-01 | 17.11 | 74000 | 60880.06 |
| 75 | 2023-09-01 | 16.95 | 75000 | 61310.75 |
| 76 | 2023-10-02 | 15.36 | 76000 | 56559.48 |
| 77 | 2023-11-01 | 14.47 | 77000 | 54282.27 |
| 78 | 2023-12-01 | 19.18 | 78000 | 72951.20 |
| 79 | 2024-01-02 | 22.01 | 79000 | 84715.12 |
| 80 | 2024-02-01 | 20.84 | 80000 | 81211.86 |
| 81 | 2024-03-01 | 20.3 | 81000 | 80107.52 |
| 82 | 2024-04-01 | 20.49 | 82000 | 81857.30 |
| 83 | 2024-05-01 | 21.08 | 83000 | 85214.34 |
| 84 | 2024-06-03 | 21.26 | 84000 | 86941.98 |
| 85 | 2024-07-01 | 21.99 | 85000 | 90927.29 |
| 86 | 2024-08-01 | 25.59 | 86000 | 106813.06 |
| 87 | 2024-09-03 | 25.87 | 87000 | 108981.79 |
| 88 | 2024-10-01 | 25.53 | 88000 | 108549.48 |
| 89 | 2024-11-01 | 25.61 | 89000 | 109889.63 |
| 90 | 2024-12-02 | 27.42 | 90000 | 118656.13 |
| 91 | 2025-01-02 | 23.66 | 91000 | 103385.27 |
| 92 | 2025-02-03 | 22.2 | 92000 | 98005.62 |
| 93 | 2025-03-03 | 21.1 | 93000 | 94149.49 |
| 94 | 2025-04-01 | 20.17 | 94000 | 90999.77 |
| 95 | 2025-05-01 | 19.01 | 95000 | 86766.27 |
| 96 | 2025-06-02 | 20.5 | 96000 | 94566.99 |
| 97 | 2025-07-01 | 21.65 | 97000 | 100871.97 |
| 98 | 2025-08-01 | 21.93 | 98000 | 103176.55 |
| 99 | 2025-09-02 | 23.96 | 99000 | 113727.32 |
| 100 | 2025-10-01 | 22.31 | 100000 | 106895.51 |
| 101 | 2025-11-03 | 23.02 | 101000 | 111297.39 |
| 102 | 2025-12-01 | 24.46 | 102000 | 119259.52 |
| 103 | 2026-01-02 | 24.63 | 103000 | 121088.38 |