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 | 2016-12-08 | 17.31 | 1000 | 1000.00 |
| 2 | 2017-01-03 | 40.05 | 2000 | 3313.69 |
| 3 | 2017-02-03 | 36.72 | 3000 | 4038.17 |
| 4 | 2017-03-01 | 40.5 | 4000 | 5453.87 |
| 5 | 2017-04-05 | 41.89 | 5000 | 6641.05 |
| 6 | 2017-05-02 | 30.13 | 6000 | 5776.67 |
| 7 | 2017-06-01 | 24.05 | 7000 | 5610.98 |
| 8 | 2017-07-03 | 26.48 | 8000 | 7177.91 |
| 9 | 2017-08-01 | 25.62 | 9000 | 7944.80 |
| 10 | 2017-09-01 | 27.03 | 10000 | 9382.04 |
| 11 | 2017-10-09 | 27.63 | 11000 | 10590.30 |
| 12 | 2017-11-01 | 28.13 | 12000 | 11781.94 |
| 13 | 2017-12-01 | 23.86 | 13000 | 10993.50 |
| 14 | 2018-01-02 | 23.8 | 14000 | 11965.85 |
| 15 | 2018-02-01 | 21.26 | 15000 | 11688.83 |
| 16 | 2018-03-01 | 21.99 | 16000 | 13090.18 |
| 17 | 2018-04-02 | 23.42 | 17000 | 14941.43 |
| 18 | 2018-05-02 | 22.28 | 18000 | 15214.14 |
| 19 | 2018-06-01 | 31.18 | 19000 | 22291.60 |
| 20 | 2018-07-02 | 28.97 | 20000 | 21711.60 |
| 21 | 2018-08-01 | 28.86 | 21000 | 22629.16 |
| 22 | 2018-09-03 | 25.31 | 22000 | 20845.60 |
| 23 | 2018-10-08 | 27.57 | 23000 | 23706.96 |
| 24 | 2018-11-01 | 22.03 | 24000 | 19943.21 |
| 25 | 2018-12-03 | 22.01 | 25000 | 20925.10 |
| 26 | 2019-01-02 | 19.65 | 26000 | 19681.43 |
| 27 | 2019-02-01 | 18.07 | 27000 | 19098.90 |
| 28 | 2019-03-01 | 21.21 | 28000 | 23417.70 |
| 29 | 2019-04-01 | 22.42 | 29000 | 25753.64 |
| 30 | 2019-05-06 | 19.31 | 30000 | 23181.21 |
| 31 | 2019-06-03 | 22.81 | 31000 | 28382.88 |
| 32 | 2019-07-01 | 24.7 | 32000 | 31734.64 |
| 33 | 2019-08-01 | 21.67 | 33000 | 28841.69 |
| 34 | 2019-09-02 | 20.92 | 34000 | 28843.48 |
| 35 | 2019-10-08 | 21.43 | 35000 | 30546.64 |
| 36 | 2019-11-01 | 20.23 | 36000 | 29836.14 |
| 37 | 2019-12-02 | 18.12 | 37000 | 27724.22 |
| 38 | 2020-01-02 | 19.36 | 38000 | 30621.46 |
| 39 | 2020-02-03 | 16.81 | 39000 | 27588.16 |
| 40 | 2020-03-02 | 16.91 | 40000 | 28752.27 |
| 41 | 2020-04-01 | 15.93 | 41000 | 28085.97 |
| 42 | 2020-05-06 | 16.45 | 42000 | 30002.77 |
| 43 | 2020-06-01 | 16.08 | 43000 | 30327.94 |
| 44 | 2020-07-01 | 16.03 | 44000 | 31233.64 |
| 45 | 2020-08-03 | 18.56 | 45000 | 37163.21 |
| 46 | 2020-09-01 | 17.46 | 46000 | 35960.65 |
| 47 | 2020-10-09 | 15.89 | 47000 | 33727.08 |
| 48 | 2020-11-02 | 14.35 | 48000 | 31458.37 |
| 49 | 2020-12-01 | 15.91 | 49000 | 35878.24 |
| 50 | 2021-01-04 | 15.18 | 50000 | 35232.03 |
| 51 | 2021-02-01 | 13.07 | 51000 | 31334.83 |
| 52 | 2021-03-01 | 14.96 | 52000 | 36866.03 |
| 53 | 2021-04-01 | 16.06 | 53000 | 40576.77 |
| 54 | 2021-05-06 | 14.45 | 54000 | 37508.98 |
| 55 | 2021-06-01 | 14.84 | 55000 | 39521.34 |
| 56 | 2021-07-01 | 14.48 | 56000 | 39562.60 |
| 57 | 2021-08-02 | 13.33 | 57000 | 37420.54 |
| 58 | 2021-09-01 | 14.48 | 58000 | 41648.87 |
| 59 | 2021-10-08 | 16.9 | 59000 | 49609.52 |
| 60 | 2021-11-01 | 14.09 | 60000 | 42360.84 |
| 61 | 2021-12-01 | 14.16 | 61000 | 43571.29 |
| 62 | 2022-01-04 | 15.49 | 62000 | 48663.79 |
| 63 | 2022-02-07 | 15.54 | 63000 | 49820.87 |
| 64 | 2022-03-01 | 17.37 | 64000 | 56687.81 |
| 65 | 2022-04-01 | 14.82 | 65000 | 49365.77 |
| 66 | 2022-05-05 | 11.95 | 66000 | 40805.73 |
| 67 | 2022-06-01 | 13.31 | 67000 | 46449.73 |
| 68 | 2022-07-01 | 12.41 | 68000 | 44308.87 |
| 69 | 2022-08-01 | 13.99 | 69000 | 50950.13 |
| 70 | 2022-09-01 | 14.21 | 70000 | 52751.35 |
| 71 | 2022-10-10 | 16.74 | 71000 | 63143.39 |
| 72 | 2022-11-01 | 15.76 | 72000 | 60446.83 |
| 73 | 2022-12-01 | 19.41 | 73000 | 75446.25 |
| 74 | 2023-01-03 | 15.89 | 74000 | 62764.09 |
| 75 | 2023-02-01 | 16.4 | 75000 | 65778.54 |
| 76 | 2023-03-01 | 16.66 | 76000 | 67821.37 |
| 77 | 2023-04-03 | 16.27 | 77000 | 67233.72 |
| 78 | 2023-05-04 | 14.77 | 78000 | 62035.16 |
| 79 | 2023-06-01 | 14.5 | 79000 | 61901.14 |
| 80 | 2023-07-03 | 14.74 | 80000 | 63925.71 |
| 81 | 2023-08-01 | 15.76 | 81000 | 69349.33 |
| 82 | 2023-09-01 | 15.94 | 82000 | 71141.39 |
| 83 | 2023-10-09 | 24.17 | 83000 | 108872.48 |
| 84 | 2023-11-01 | 19.62 | 84000 | 89377.25 |
| 85 | 2023-12-01 | 19.97 | 85000 | 91971.65 |
| 86 | 2024-01-02 | 18.68 | 86000 | 87030.56 |
| 87 | 2024-02-01 | 14.99 | 87000 | 70838.77 |
| 88 | 2024-03-01 | 14.67 | 88000 | 70326.53 |
| 89 | 2024-04-01 | 16.79 | 89000 | 81489.60 |
| 90 | 2024-05-06 | 18.55 | 90000 | 91031.69 |
| 91 | 2024-06-03 | 15.5 | 91000 | 77064.22 |
| 92 | 2024-07-01 | 15.53 | 92000 | 78213.37 |
| 93 | 2024-08-01 | 14.45 | 93000 | 73774.19 |
| 94 | 2024-09-02 | 13.56 | 94000 | 70230.32 |
| 95 | 2024-10-08 | 17.06 | 95000 | 89357.61 |
| 96 | 2024-11-01 | 15.7 | 96000 | 83234.14 |
| 97 | 2024-12-02 | 17.1 | 97000 | 91656.30 |
| 98 | 2025-01-02 | 15.07 | 98000 | 81775.46 |
| 99 | 2025-02-05 | 15.33 | 99000 | 84186.32 |
| 100 | 2025-03-03 | 16.09 | 100000 | 89359.94 |
| 101 | 2025-04-01 | 15.24 | 101000 | 85639.25 |
| 102 | 2025-05-08 | 16.18 | 102000 | 91921.46 |
| 103 | 2025-06-03 | 16.23 | 103000 | 93205.52 |
| 104 | 2025-07-01 | 18.75 | 104000 | 108677.35 |
| 105 | 2025-08-01 | 18.02 | 105000 | 105446.18 |
| 106 | 2025-09-01 | 18.73 | 106000 | 110600.83 |
| 107 | 2025-10-09 | 18.7 | 107000 | 111423.68 |
| 108 | 2025-11-03 | 20.77 | 108000 | 124757.75 |
| 109 | 2025-12-01 | 21.69 | 109000 | 131283.85 |
| 110 | 2026-01-16 | 20.46 | 110000 | 124838.98 |