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 | 2016-10-14 | 13.26 | 1000 | 1000.00 |
| 2 | 2016-11-01 | 13.62 | 2000 | 2027.15 |
| 3 | 2016-12-01 | 16.28 | 3000 | 3423.05 |
| 4 | 2017-01-03 | 15.38 | 4000 | 4233.82 |
| 5 | 2017-02-01 | 18.2 | 5000 | 6010.11 |
| 6 | 2017-03-01 | 22.45 | 6000 | 8413.57 |
| 7 | 2017-04-03 | 21.56 | 7000 | 9080.03 |
| 8 | 2017-05-01 | 18.81 | 8000 | 8921.86 |
| 9 | 2017-06-01 | 18.16 | 9000 | 9613.55 |
| 10 | 2017-07-03 | 19.4 | 10000 | 11269.99 |
| 11 | 2017-08-01 | 14.79 | 11000 | 9591.91 |
| 12 | 2017-09-01 | 13.7 | 12000 | 9885.00 |
| 13 | 2017-10-02 | 16.6 | 13000 | 12977.45 |
| 14 | 2017-11-01 | 19.84 | 14000 | 16510.40 |
| 15 | 2017-12-01 | 19.54 | 15000 | 17260.74 |
| 16 | 2018-01-02 | 20.38 | 16000 | 19002.76 |
| 17 | 2018-02-01 | 23.72 | 17000 | 23117.05 |
| 18 | 2018-03-01 | 26.45 | 18000 | 26777.66 |
| 19 | 2018-04-02 | 30.83 | 19000 | 32211.92 |
| 20 | 2018-05-01 | 32.23 | 20000 | 34674.67 |
| 21 | 2018-06-01 | 37.09 | 21000 | 40903.30 |
| 22 | 2018-07-02 | 34.22 | 22000 | 38738.23 |
| 23 | 2018-08-01 | 37.55 | 23000 | 43507.91 |
| 24 | 2018-09-04 | 27.245 | 24000 | 32567.85 |
| 25 | 2018-10-01 | 30.155 | 25000 | 37046.38 |
| 26 | 2018-11-01 | 26.075 | 26000 | 33033.97 |
| 27 | 2018-12-03 | 25.84 | 27000 | 33736.25 |
| 28 | 2019-01-02 | 19.45 | 28000 | 26393.58 |
| 29 | 2019-02-01 | 23.06 | 29000 | 32292.34 |
| 30 | 2019-03-01 | 23.855 | 30000 | 34405.63 |
| 31 | 2019-04-01 | 17.315 | 31000 | 25973.10 |
| 32 | 2019-05-01 | 15.135 | 32000 | 23703.03 |
| 33 | 2019-06-03 | 11.33 | 33000 | 18743.99 |
| 34 | 2019-07-01 | 7.92 | 34000 | 14102.60 |
| 35 | 2019-08-01 | 6.53 | 35000 | 12627.52 |
| 36 | 2019-09-03 | 4.17 | 36000 | 9063.82 |
| 37 | 2019-10-01 | 2.78 | 37000 | 7042.55 |
| 38 | 2019-11-01 | 2.22 | 38000 | 6623.91 |
| 39 | 2019-12-02 | 2 | 39000 | 6967.48 |
| 40 | 2020-01-02 | 2.69 | 40000 | 10371.26 |
| 41 | 2020-02-03 | 1.84 | 41000 | 8094.10 |
| 42 | 2020-03-02 | 1.51 | 42000 | 7642.44 |
| 43 | 2020-04-01 | 1.171 | 43000 | 6926.69 |
| 44 | 2020-05-01 | 1.3 | 44000 | 8689.75 |
| 45 | 2020-06-01 | 1.72 | 45000 | 12497.20 |
| 46 | 2020-07-01 | 1.69 | 46000 | 13279.23 |
| 47 | 2020-08-03 | 1.82 | 47000 | 15300.71 |
| 48 | 2020-09-01 | 1.79 | 48000 | 16048.50 |
| 49 | 2020-10-01 | 2.08 | 49000 | 19648.53 |
| 50 | 2020-11-02 | 2.1 | 50000 | 20837.46 |
| 51 | 2020-12-01 | 2.56 | 51000 | 26401.86 |
| 52 | 2021-01-04 | 4.88 | 52000 | 51328.54 |
| 53 | 2021-02-01 | 4.56 | 53000 | 48962.74 |
| 54 | 2021-03-01 | 6.35 | 54000 | 69182.76 |
| 55 | 2021-04-01 | 5.86 | 55000 | 64844.24 |
| 56 | 2021-05-03 | 4.22 | 56000 | 47696.71 |
| 57 | 2021-06-01 | 4.36 | 57000 | 50279.06 |
| 58 | 2021-07-01 | 5.02 | 58000 | 58890.11 |
| 59 | 2021-08-02 | 4.24 | 59000 | 50739.86 |
| 60 | 2021-09-01 | 4 | 60000 | 48867.79 |
| 61 | 2021-10-01 | 3.54 | 61000 | 44247.99 |
| 62 | 2021-11-01 | 3.98 | 62000 | 50747.75 |
| 63 | 2021-12-01 | 2.49 | 63000 | 32749.22 |
| 64 | 2022-01-03 | 2.43 | 64000 | 32960.08 |
| 65 | 2022-02-01 | 2.27 | 65000 | 31789.87 |
| 66 | 2022-03-01 | 1.95 | 66000 | 28308.48 |
| 67 | 2022-04-01 | 2.77 | 67000 | 41212.56 |
| 68 | 2022-05-02 | 2.67 | 68000 | 40724.74 |
| 69 | 2022-06-01 | 2.76 | 69000 | 43097.48 |
| 70 | 2022-07-01 | 2.71 | 70000 | 43316.73 |
| 71 | 2022-08-01 | 3.84 | 71000 | 62378.69 |
| 72 | 2022-09-01 | 4.61 | 72000 | 75886.91 |
| 73 | 2022-10-03 | 4.14 | 73000 | 69150.07 |
| 74 | 2022-11-01 | 6.23 | 74000 | 105059.16 |
| 75 | 2022-12-01 | 6.06 | 75000 | 103192.38 |
| 76 | 2023-01-03 | 7.23 | 76000 | 124115.66 |
| 77 | 2023-02-01 | 6.99 | 77000 | 120995.64 |
| 78 | 2023-03-01 | 6.08 | 78000 | 106243.70 |
| 79 | 2023-04-03 | 5.17 | 79000 | 91342.10 |
| 80 | 2023-05-01 | 4.15 | 80000 | 74321.03 |
| 81 | 2023-06-01 | 4.15 | 81000 | 75321.03 |
| 82 | 2023-07-03 | 5.2 | 82000 | 95378.15 |
| 83 | 2023-08-01 | 5.5 | 83000 | 101880.74 |
| 84 | 2023-09-01 | 5.31 | 84000 | 99361.22 |
| 85 | 2023-10-02 | 4.95 | 85000 | 93624.87 |
| 86 | 2023-11-01 | 4.56 | 86000 | 87248.36 |
| 87 | 2023-12-01 | 4.975 | 87000 | 96188.73 |
| 88 | 2024-01-02 | 4.92 | 88000 | 96125.34 |
| 89 | 2024-02-01 | 4 | 89000 | 79150.68 |
| 90 | 2024-03-01 | 4.24 | 90000 | 84899.72 |
| 91 | 2024-04-01 | 4.19 | 91000 | 84898.54 |
| 92 | 2024-05-01 | 3.75 | 92000 | 76983.18 |
| 93 | 2024-06-03 | 4.12 | 93000 | 85578.86 |
| 94 | 2024-07-01 | 3.76 | 94000 | 79101.09 |
| 95 | 2024-08-01 | 4.43 | 95000 | 94196.24 |
| 96 | 2024-09-03 | 4.12 | 96000 | 88604.63 |
| 97 | 2024-10-01 | 4.63 | 97000 | 100572.67 |
| 98 | 2024-11-01 | 4.175 | 98000 | 91689.18 |
| 99 | 2024-12-02 | 3.93 | 99000 | 87308.62 |
| 100 | 2025-01-02 | 3.48 | 100000 | 78311.45 |
| 101 | 2025-02-03 | 3.4 | 101000 | 77511.19 |
| 102 | 2025-03-03 | 2.68 | 102000 | 62097.05 |
| 103 | 2025-04-01 | 2.55 | 103000 | 60084.88 |
| 104 | 2025-05-01 | 3.08 | 104000 | 73573.11 |
| 105 | 2025-06-02 | 3.17 | 105000 | 76722.98 |
| 106 | 2025-07-01 | 3.31 | 106000 | 81111.37 |
| 107 | 2025-08-01 | 3.04 | 107000 | 75495.04 |
| 108 | 2025-09-02 | 2.86 | 108000 | 72024.94 |
| 109 | 2025-10-01 | 2.79 | 109000 | 71262.09 |
| 110 | 2025-11-03 | 2.65 | 110000 | 68686.21 |
| 111 | 2025-12-01 | 2.28 | 111000 | 60096.06 |
| 112 | 2026-01-02 | 2.47 | 112000 | 66104.07 |