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 | 2017-08-03 | 9.57 | 1000 | 1000.00 |
| 2 | 2017-09-01 | 10.52 | 2000 | 2099.27 |
| 3 | 2017-10-02 | 10.59 | 3000 | 3113.24 |
| 4 | 2017-11-01 | 9.64 | 4000 | 3833.96 |
| 5 | 2017-12-01 | 8.38 | 5000 | 4332.84 |
| 6 | 2018-01-02 | 8.94 | 6000 | 5622.38 |
| 7 | 2018-02-01 | 8.575 | 7000 | 6392.83 |
| 8 | 2018-03-01 | 8.59 | 8000 | 7404.02 |
| 9 | 2018-04-02 | 9.72 | 9000 | 9378.00 |
| 10 | 2018-05-01 | 10.25 | 10000 | 10889.36 |
| 11 | 2018-06-01 | 10.29 | 11000 | 11931.85 |
| 12 | 2018-07-02 | 9.83 | 12000 | 12398.45 |
| 13 | 2018-08-01 | 10.37 | 13000 | 14079.55 |
| 14 | 2018-09-04 | 8.395 | 14000 | 12398.05 |
| 15 | 2018-10-01 | 8.72 | 15000 | 13878.03 |
| 16 | 2018-11-01 | 10.15 | 16000 | 17153.89 |
| 17 | 2018-12-03 | 10.77 | 17000 | 19201.72 |
| 18 | 2019-01-02 | 12.04 | 18000 | 22465.99 |
| 19 | 2019-02-01 | 13.77 | 19000 | 26694.07 |
| 20 | 2019-03-01 | 13.4 | 20000 | 26976.80 |
| 21 | 2019-04-01 | 12.32 | 21000 | 25802.55 |
| 22 | 2019-05-01 | 11.45 | 22000 | 24980.46 |
| 23 | 2019-06-03 | 12 | 23000 | 27180.39 |
| 24 | 2019-07-01 | 13.09 | 24000 | 30649.28 |
| 25 | 2019-08-01 | 16.38 | 25000 | 39352.57 |
| 26 | 2019-09-03 | 17 | 26000 | 41842.11 |
| 27 | 2019-10-01 | 14.61 | 27000 | 36959.60 |
| 28 | 2019-11-01 | 14.56 | 28000 | 37833.11 |
| 29 | 2019-12-02 | 15.9 | 29000 | 42315.01 |
| 30 | 2020-01-02 | 18.97 | 30000 | 51485.26 |
| 31 | 2020-02-03 | 18.02 | 31000 | 49906.93 |
| 32 | 2020-03-02 | 16.11 | 32000 | 45617.13 |
| 33 | 2020-04-01 | 12.28 | 33000 | 35772.09 |
| 34 | 2020-05-01 | 17.96 | 34000 | 53318.13 |
| 35 | 2020-06-01 | 20.52 | 35000 | 61918.05 |
| 36 | 2020-07-01 | 21.15 | 36000 | 64819.04 |
| 37 | 2020-08-03 | 23.71 | 37000 | 73664.75 |
| 38 | 2020-09-01 | 21.1 | 38000 | 66555.72 |
| 39 | 2020-10-01 | 18.88 | 39000 | 60553.18 |
| 40 | 2020-11-02 | 19.14 | 40000 | 62387.07 |
| 41 | 2020-12-01 | 19.63 | 41000 | 64984.23 |
| 42 | 2021-01-04 | 21.5 | 42000 | 72174.78 |
| 43 | 2021-02-01 | 17.92 | 43000 | 61156.84 |
| 44 | 2021-03-01 | 13.94 | 44000 | 48574.01 |
| 45 | 2021-04-01 | 15.27 | 45000 | 54208.41 |
| 46 | 2021-05-03 | 16.69 | 46000 | 60249.40 |
| 47 | 2021-06-01 | 18.79 | 47000 | 68830.21 |
| 48 | 2021-07-01 | 15.63 | 48000 | 58254.72 |
| 49 | 2021-08-02 | 16.29 | 49000 | 61714.61 |
| 50 | 2021-09-01 | 16.6 | 50000 | 63889.04 |
| 51 | 2021-10-01 | 14.64 | 51000 | 57345.52 |
| 52 | 2021-11-01 | 15.94 | 52000 | 63437.67 |
| 53 | 2021-12-01 | 17.9 | 53000 | 72238.04 |
| 54 | 2022-01-03 | 17.36 | 54000 | 71058.79 |
| 55 | 2022-02-01 | 16.89 | 55000 | 70134.97 |
| 56 | 2022-03-01 | 20.92 | 56000 | 87869.36 |
| 57 | 2022-04-01 | 22.49 | 57000 | 95463.76 |
| 58 | 2022-05-02 | 21.19 | 58000 | 90945.63 |
| 59 | 2022-06-01 | 20.24 | 59000 | 87868.31 |
| 60 | 2022-07-01 | 17.69 | 60000 | 77797.94 |
| 61 | 2022-08-01 | 16.78 | 61000 | 74795.90 |
| 62 | 2022-09-01 | 13.43 | 62000 | 60863.47 |
| 63 | 2022-10-03 | 15.39 | 63000 | 70746.00 |
| 64 | 2022-11-01 | 14.32 | 64000 | 66827.33 |
| 65 | 2022-12-01 | 16.31 | 65000 | 77114.09 |
| 66 | 2023-01-03 | 16.69 | 66000 | 79910.74 |
| 67 | 2023-02-01 | 17.96 | 67000 | 86991.43 |
| 68 | 2023-03-01 | 14.39 | 68000 | 70699.70 |
| 69 | 2023-04-03 | 15.93 | 69000 | 79265.90 |
| 70 | 2023-05-01 | 14.77 | 70000 | 74493.87 |
| 71 | 2023-06-01 | 15.93 | 71000 | 81344.44 |
| 72 | 2023-07-03 | 15.09 | 72000 | 78055.09 |
| 73 | 2023-08-01 | 14.86 | 73000 | 77865.38 |
| 74 | 2023-09-01 | 15.46 | 74000 | 82009.34 |
| 75 | 2023-10-02 | 13.5 | 75000 | 72612.30 |
| 76 | 2023-11-01 | 12.45 | 76000 | 67964.67 |
| 77 | 2023-12-01 | 12.75 | 77000 | 70602.38 |
| 78 | 2024-01-02 | 11.41 | 78000 | 64182.20 |
| 79 | 2024-02-01 | 10.6 | 79000 | 60625.89 |
| 80 | 2024-03-01 | 5.02 | 80000 | 29711.50 |
| 81 | 2024-04-01 | 5.46 | 81000 | 33315.70 |
| 82 | 2024-05-01 | 6.14 | 82000 | 38464.91 |
| 83 | 2024-06-03 | 5.92 | 83000 | 38086.69 |
| 84 | 2024-07-01 | 5.24 | 84000 | 34711.86 |
| 85 | 2024-08-01 | 5.66 | 85000 | 38494.11 |
| 86 | 2024-09-03 | 5.67 | 86000 | 39562.12 |
| 87 | 2024-10-01 | 6.59 | 87000 | 46981.38 |
| 88 | 2024-11-01 | 6.9 | 88000 | 50191.42 |
| 89 | 2024-12-02 | 6.46 | 89000 | 47990.81 |
| 90 | 2025-01-02 | 7.94 | 90000 | 59985.61 |
| 91 | 2025-02-03 | 8.8 | 91000 | 67482.79 |
| 92 | 2025-03-03 | 10.32 | 92000 | 80138.91 |
| 93 | 2025-04-01 | 10.75 | 93000 | 84478.03 |
| 94 | 2025-05-01 | 10.82 | 94000 | 86028.12 |
| 95 | 2025-06-02 | 13.44 | 95000 | 107859.33 |
| 96 | 2025-07-01 | 13.46 | 96000 | 109019.84 |
| 97 | 2025-08-01 | 12.83 | 97000 | 104917.13 |
| 98 | 2025-09-02 | 20.71 | 98000 | 170355.70 |
| 99 | 2025-10-01 | 24.65 | 99000 | 203765.24 |
| 100 | 2025-11-03 | 23.65 | 100000 | 196498.90 |
| 101 | 2025-12-01 | 23.22 | 101000 | 193926.19 |
| 102 | 2026-01-02 | 22.28 | 102000 | 187075.61 |