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 | 2017-04-21 | 14.02 | 1000 | 1000.00 |
| 2 | 2017-05-01 | 15.1 | 2000 | 2077.03 |
| 3 | 2017-06-01 | 15.22 | 3000 | 3093.54 |
| 4 | 2017-07-03 | 12.17 | 4000 | 3473.61 |
| 5 | 2017-08-01 | 15.25 | 5000 | 5352.72 |
| 6 | 2017-09-01 | 14.54 | 6000 | 6103.51 |
| 7 | 2017-10-02 | 15.74 | 7000 | 7607.24 |
| 8 | 2017-11-01 | 16.36 | 8000 | 8906.89 |
| 9 | 2017-12-01 | 16.55 | 9000 | 10010.33 |
| 10 | 2018-01-02 | 18.24 | 10000 | 12032.53 |
| 11 | 2018-02-01 | 18.51 | 11000 | 13210.65 |
| 12 | 2018-03-01 | 14.42 | 12000 | 11291.60 |
| 13 | 2018-04-02 | 11.88 | 13000 | 10302.65 |
| 14 | 2018-05-01 | 14.76 | 14000 | 13800.26 |
| 15 | 2018-06-01 | 13.45 | 15000 | 13575.44 |
| 16 | 2018-07-02 | 14.18 | 16000 | 15312.25 |
| 17 | 2018-08-01 | 14.95 | 17000 | 17143.73 |
| 18 | 2018-09-04 | 13.14 | 18000 | 16068.14 |
| 19 | 2018-10-01 | 11.69 | 19000 | 15295.02 |
| 20 | 2018-11-01 | 9.72 | 20000 | 13717.50 |
| 21 | 2018-12-03 | 10.3 | 21000 | 15536.03 |
| 22 | 2019-01-02 | 6.8 | 22000 | 11256.80 |
| 23 | 2019-02-01 | 8.7 | 23000 | 15402.08 |
| 24 | 2019-03-01 | 10.09 | 24000 | 18862.87 |
| 25 | 2019-04-01 | 12.11 | 25000 | 23639.19 |
| 26 | 2019-05-01 | 10.97 | 26000 | 22413.86 |
| 27 | 2019-06-03 | 10.92 | 27000 | 23311.70 |
| 28 | 2019-07-01 | 11.89 | 28000 | 26382.43 |
| 29 | 2019-08-01 | 9.14 | 29000 | 21280.52 |
| 30 | 2019-09-03 | 8.14 | 30000 | 19952.24 |
| 31 | 2019-10-01 | 8.51 | 31000 | 21859.16 |
| 32 | 2019-11-01 | 7.73 | 32000 | 20855.62 |
| 33 | 2019-12-02 | 7.69 | 33000 | 21747.70 |
| 34 | 2020-01-02 | 9.1 | 34000 | 26735.24 |
| 35 | 2020-02-03 | 6.77 | 35000 | 20889.85 |
| 36 | 2020-03-02 | 6.45 | 36000 | 20902.44 |
| 37 | 2020-04-01 | 2.94 | 37000 | 10527.62 |
| 38 | 2020-05-01 | 4.46 | 38000 | 16970.48 |
| 39 | 2020-06-01 | 5.33 | 39000 | 21280.86 |
| 40 | 2020-07-01 | 4.68 | 40000 | 19685.63 |
| 41 | 2020-08-03 | 4.61 | 41000 | 20391.19 |
| 42 | 2020-09-01 | 4.49 | 42000 | 20860.40 |
| 43 | 2020-10-01 | 3.91 | 43000 | 19165.74 |
| 44 | 2020-11-02 | 3.26 | 44000 | 16979.62 |
| 45 | 2020-12-01 | 4.46 | 45000 | 24229.78 |
| 46 | 2021-01-04 | 4.2 | 46000 | 23817.29 |
| 47 | 2021-02-01 | 5.12 | 47000 | 30034.41 |
| 48 | 2021-03-01 | 6.78 | 48000 | 40772.12 |
| 49 | 2021-04-01 | 5.21 | 49000 | 32330.79 |
| 50 | 2021-05-03 | 5.28 | 50000 | 33765.18 |
| 51 | 2021-06-01 | 6.21 | 51000 | 40712.45 |
| 52 | 2021-07-01 | 6.29 | 52000 | 42236.93 |
| 53 | 2021-08-02 | 5.7 | 53000 | 39275.12 |
| 54 | 2021-09-01 | 5.54 | 54000 | 39172.66 |
| 55 | 2021-10-01 | 5.44 | 55000 | 39465.57 |
| 56 | 2021-11-01 | 6.24 | 56000 | 46269.33 |
| 57 | 2021-12-01 | 5.69 | 57000 | 43191.11 |
| 58 | 2022-01-03 | 6.7 | 58000 | 51857.72 |
| 59 | 2022-02-01 | 7.34 | 59000 | 57811.29 |
| 60 | 2022-03-01 | 8.48 | 60000 | 67790.15 |
| 61 | 2022-04-01 | 8.83 | 61000 | 71588.10 |
| 62 | 2022-05-02 | 7.55 | 62000 | 62210.66 |
| 63 | 2022-06-01 | 8.66 | 63000 | 72356.86 |
| 64 | 2022-07-01 | 6.87 | 64000 | 58400.88 |
| 65 | 2022-08-01 | 6.93 | 65000 | 59910.93 |
| 66 | 2022-09-01 | 6.71 | 66000 | 59009.00 |
| 67 | 2022-10-03 | 7.24 | 67000 | 64669.92 |
| 68 | 2022-11-01 | 9.22 | 68000 | 83355.89 |
| 69 | 2022-12-01 | 8.08 | 69000 | 74049.42 |
| 70 | 2023-01-03 | 8.39 | 70000 | 77890.42 |
| 71 | 2023-02-01 | 8.58 | 71000 | 80654.33 |
| 72 | 2023-03-01 | 7.65 | 72000 | 72912.08 |
| 73 | 2023-04-03 | 7.58 | 73000 | 73244.91 |
| 74 | 2023-05-01 | 7.5 | 74000 | 73471.87 |
| 75 | 2023-06-01 | 7.49 | 75000 | 74373.91 |
| 76 | 2023-07-03 | 8.3 | 76000 | 83417.02 |
| 77 | 2023-08-01 | 8.59 | 77000 | 87331.59 |
| 78 | 2023-09-01 | 8.45 | 78000 | 86908.25 |
| 79 | 2023-10-02 | 7.88 | 79000 | 82045.80 |
| 80 | 2023-11-01 | 7.78 | 80000 | 82004.61 |
| 81 | 2023-12-01 | 7.67 | 81000 | 81845.17 |
| 82 | 2024-01-02 | 7.76 | 82000 | 83805.54 |
| 83 | 2024-02-01 | 8.08 | 83000 | 88261.44 |
| 84 | 2024-03-01 | 9 | 84000 | 99311.01 |
| 85 | 2024-04-01 | 9.56 | 85000 | 106490.36 |
| 86 | 2024-05-01 | 9.44 | 86000 | 106153.66 |
| 87 | 2024-06-03 | 11.01 | 87000 | 124808.45 |
| 88 | 2024-07-01 | 11.02 | 88000 | 125921.81 |
| 89 | 2024-08-01 | 12.58 | 89000 | 144747.40 |
| 90 | 2024-09-03 | 11.57 | 90000 | 134126.19 |
| 91 | 2024-10-01 | 11.29 | 91000 | 131880.27 |
| 92 | 2024-11-01 | 10.75 | 92000 | 126572.44 |
| 93 | 2024-12-02 | 15.51 | 93000 | 183617.54 |
| 94 | 2025-01-02 | 14.27 | 94000 | 169937.61 |
| 95 | 2025-02-03 | 13.59 | 95000 | 162839.67 |
| 96 | 2025-03-03 | 12.07 | 96000 | 145626.55 |
| 97 | 2025-04-01 | 11.17 | 97000 | 135767.90 |
| 98 | 2025-05-01 | 9.3 | 98000 | 114038.63 |
| 99 | 2025-06-02 | 8.85 | 99000 | 109520.63 |
| 100 | 2025-07-01 | 9.54 | 100000 | 119059.53 |
| 101 | 2025-08-01 | 9.66 | 101000 | 121557.13 |
| 102 | 2025-09-02 | 9.09 | 102000 | 115384.51 |
| 103 | 2025-10-01 | 11.58 | 103000 | 147991.48 |
| 104 | 2025-11-03 | 12.61 | 104000 | 162154.80 |
| 105 | 2025-12-01 | 11.08 | 105000 | 143480.19 |
| 106 | 2026-01-02 | 11.88 | 106000 | 154839.77 |