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 | 2016-12-13 | 25.42 | 1000 | 1000.00 |
| 2 | 2017-01-03 | 69.88 | 2000 | 3749.02 |
| 3 | 2017-02-03 | 75.9 | 3000 | 5071.99 |
| 4 | 2017-03-01 | 74.5 | 4000 | 5978.43 |
| 5 | 2017-04-05 | 92.4 | 5000 | 8414.86 |
| 6 | 2017-05-02 | 77.7 | 6000 | 8076.13 |
| 7 | 2017-06-01 | 59.14 | 7000 | 7147.01 |
| 8 | 2017-07-03 | 67.98 | 8000 | 9215.31 |
| 9 | 2017-08-01 | 63.2 | 9000 | 9567.34 |
| 10 | 2017-09-01 | 66.22 | 10000 | 11024.51 |
| 11 | 2017-10-09 | 77.8 | 11000 | 13952.39 |
| 12 | 2017-11-01 | 65.38 | 12000 | 12725.03 |
| 13 | 2017-12-01 | 54.2 | 13000 | 11549.04 |
| 14 | 2018-01-02 | 54.18 | 14000 | 12544.78 |
| 15 | 2018-02-01 | 47.2 | 15000 | 11928.64 |
| 16 | 2018-03-01 | 48.64 | 16000 | 13292.56 |
| 17 | 2018-04-02 | 61.3 | 17000 | 17752.35 |
| 18 | 2018-05-02 | 52.54 | 18000 | 16215.47 |
| 19 | 2018-06-01 | 48.56 | 19000 | 15987.12 |
| 20 | 2018-07-02 | 62.54 | 20000 | 21589.67 |
| 21 | 2018-08-01 | 49.56 | 21000 | 18108.80 |
| 22 | 2018-09-03 | 41.38 | 22000 | 16119.89 |
| 23 | 2018-10-08 | 40.36 | 23000 | 16722.55 |
| 24 | 2018-11-01 | 34.04 | 24000 | 15103.95 |
| 25 | 2018-12-03 | 37.4 | 25000 | 17594.82 |
| 26 | 2019-01-02 | 36.26 | 26000 | 18058.51 |
| 27 | 2019-02-01 | 32.28 | 27000 | 17076.36 |
| 28 | 2019-03-01 | 38.26 | 28000 | 21239.82 |
| 29 | 2019-04-01 | 48.08 | 29000 | 27691.34 |
| 30 | 2019-05-06 | 39.06 | 30000 | 23496.33 |
| 31 | 2019-06-03 | 41.26 | 31000 | 25819.73 |
| 32 | 2019-07-01 | 43.78 | 32000 | 28396.70 |
| 33 | 2019-08-01 | 42.64 | 33000 | 28657.27 |
| 34 | 2019-09-02 | 44.24 | 34000 | 30732.59 |
| 35 | 2019-10-08 | 43.96 | 35000 | 31538.08 |
| 36 | 2019-11-01 | 41.8 | 36000 | 30988.44 |
| 37 | 2019-12-02 | 45.26 | 37000 | 34553.51 |
| 38 | 2020-01-02 | 43.64 | 38000 | 34316.73 |
| 39 | 2020-02-03 | 49.18 | 39000 | 39673.16 |
| 40 | 2020-03-02 | 60.34 | 40000 | 49675.85 |
| 41 | 2020-04-01 | 50.24 | 41000 | 42360.87 |
| 42 | 2020-05-06 | 57.32 | 42000 | 49330.51 |
| 43 | 2020-06-01 | 62.24 | 43000 | 54564.75 |
| 44 | 2020-07-01 | 72.34 | 44000 | 64419.24 |
| 45 | 2020-08-03 | 83.48 | 45000 | 75339.49 |
| 46 | 2020-09-01 | 94.76 | 46000 | 86519.52 |
| 47 | 2020-10-09 | 89 | 47000 | 82260.42 |
| 48 | 2020-11-02 | 81.82 | 48000 | 76624.13 |
| 49 | 2020-12-01 | 81.68 | 49000 | 77493.02 |
| 50 | 2021-01-04 | 86.64 | 50000 | 83198.77 |
| 51 | 2021-02-01 | 72.56 | 51000 | 70678.01 |
| 52 | 2021-03-01 | 74.28 | 52000 | 73353.40 |
| 53 | 2021-04-01 | 68.46 | 53000 | 68606.00 |
| 54 | 2021-05-06 | 60.6 | 54000 | 61729.23 |
| 55 | 2021-06-01 | 62.38 | 55000 | 64542.40 |
| 56 | 2021-07-01 | 63.04 | 56000 | 66225.28 |
| 57 | 2021-08-02 | 73 | 57000 | 77688.54 |
| 58 | 2021-09-01 | 70.2 | 58000 | 75708.71 |
| 59 | 2021-10-08 | 64.96 | 59000 | 71057.52 |
| 60 | 2021-11-01 | 68.72 | 60000 | 76170.45 |
| 61 | 2021-12-01 | 73 | 61000 | 81914.48 |
| 62 | 2022-01-04 | 84.26 | 62000 | 95549.51 |
| 63 | 2022-02-07 | 79.62 | 63000 | 91287.82 |
| 64 | 2022-03-01 | 86.7 | 64000 | 100405.35 |
| 65 | 2022-04-01 | 71.32 | 65000 | 83594.11 |
| 66 | 2022-05-05 | 49.24 | 66000 | 58714.16 |
| 67 | 2022-06-01 | 61.44 | 67000 | 74261.54 |
| 68 | 2022-07-01 | 61.7 | 68000 | 75575.80 |
| 69 | 2022-08-01 | 66.34 | 69000 | 82259.29 |
| 70 | 2022-09-01 | 72.28 | 70000 | 90624.68 |
| 71 | 2022-10-10 | 63.22 | 71000 | 80265.25 |
| 72 | 2022-11-01 | 80.54 | 72000 | 103255.04 |
| 73 | 2022-12-01 | 77.3 | 73000 | 100101.25 |
| 74 | 2023-01-03 | 71 | 74000 | 92942.93 |
| 75 | 2023-02-01 | 79.86 | 75000 | 105541.16 |
| 76 | 2023-03-01 | 85.98 | 76000 | 114629.22 |
| 77 | 2023-04-03 | 82.12 | 77000 | 110483.03 |
| 78 | 2023-05-04 | 74.6 | 78000 | 101365.74 |
| 79 | 2023-06-01 | 76.5 | 79000 | 104947.44 |
| 80 | 2023-07-03 | 88.18 | 80000 | 121970.78 |
| 81 | 2023-08-01 | 75.62 | 81000 | 105597.76 |
| 82 | 2023-09-01 | 69.26 | 82000 | 97716.49 |
| 83 | 2023-10-09 | 70.7 | 83000 | 100748.14 |
| 84 | 2023-11-01 | 68.95 | 84000 | 99254.37 |
| 85 | 2023-12-01 | 69.86 | 85000 | 101564.33 |
| 86 | 2024-01-02 | 66.62 | 86000 | 97853.93 |
| 87 | 2024-02-01 | 42.38 | 87000 | 63249.32 |
| 88 | 2024-03-01 | 47.3 | 88000 | 71592.09 |
| 89 | 2024-04-01 | 58.46 | 89000 | 89483.58 |
| 90 | 2024-05-06 | 51.52 | 90000 | 79860.66 |
| 91 | 2024-06-03 | 38.37 | 91000 | 60476.97 |
| 92 | 2024-07-01 | 32.9 | 92000 | 52855.42 |
| 93 | 2024-08-01 | 53.47 | 93000 | 86902.10 |
| 94 | 2024-09-02 | 44.42 | 94000 | 73193.59 |
| 95 | 2024-10-08 | 54 | 95000 | 89979.15 |
| 96 | 2024-11-01 | 45.02 | 96000 | 76015.95 |
| 97 | 2024-12-02 | 57.74 | 97000 | 98493.58 |
| 98 | 2025-01-02 | 46 | 98000 | 79467.35 |
| 99 | 2025-02-05 | 44.18 | 99000 | 77323.21 |
| 100 | 2025-03-03 | 47.52 | 100000 | 84168.83 |
| 101 | 2025-04-01 | 45.84 | 101000 | 82193.16 |
| 102 | 2025-05-06 | 44.76 | 102000 | 81256.67 |
| 103 | 2025-06-03 | 54.43 | 103000 | 99811.46 |
| 104 | 2025-07-01 | 53.32 | 104000 | 98775.98 |
| 105 | 2025-08-01 | 52.92 | 105000 | 99034.98 |
| 106 | 2025-09-01 | 58.29 | 106000 | 110084.45 |
| 107 | 2025-10-09 | 58.82 | 107000 | 112085.39 |
| 108 | 2025-11-03 | 67.89 | 108000 | 130368.87 |
| 109 | 2025-12-01 | 68.52 | 109000 | 132578.66 |
| 110 | 2026-01-16 | 73.94 | 110000 | 144065.76 |