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 | 2017-06-27 | 19.07 | 1000 | 1000.00 |
| 2 | 2017-07-03 | 27.93 | 2000 | 2464.60 |
| 3 | 2017-08-01 | 30.6 | 3000 | 3700.21 |
| 4 | 2017-09-01 | 38.52 | 4000 | 5657.91 |
| 5 | 2017-10-09 | 38.6 | 5000 | 6669.66 |
| 6 | 2017-11-01 | 33.93 | 6000 | 6862.74 |
| 7 | 2017-12-01 | 37.41 | 7000 | 8566.61 |
| 8 | 2018-01-02 | 37.03 | 8000 | 9479.59 |
| 9 | 2018-02-01 | 33.6 | 9000 | 9601.52 |
| 10 | 2018-03-01 | 28.46 | 10000 | 9132.72 |
| 11 | 2018-04-02 | 32.5 | 11000 | 11429.14 |
| 12 | 2018-05-02 | 33.88 | 12000 | 12914.44 |
| 13 | 2018-06-01 | 32.98 | 13000 | 13571.37 |
| 14 | 2018-07-02 | 32.81 | 14000 | 14501.42 |
| 15 | 2018-08-01 | 31.87 | 15000 | 15085.95 |
| 16 | 2018-09-03 | 28.69 | 16000 | 14580.67 |
| 17 | 2018-10-08 | 24.05 | 17000 | 13222.56 |
| 18 | 2018-11-01 | 23.29 | 18000 | 13804.71 |
| 19 | 2018-12-03 | 27.62 | 19000 | 17371.24 |
| 20 | 2019-01-02 | 26.35 | 20000 | 17572.49 |
| 21 | 2019-02-01 | 22.06 | 21000 | 15711.54 |
| 22 | 2019-03-01 | 27.47 | 22000 | 20564.64 |
| 23 | 2019-04-01 | 35.96 | 23000 | 27920.44 |
| 24 | 2019-05-06 | 32.59 | 24000 | 26303.87 |
| 25 | 2019-06-03 | 31.46 | 25000 | 26391.83 |
| 26 | 2019-07-01 | 33.37 | 26000 | 28994.14 |
| 27 | 2019-08-01 | 28.78 | 27000 | 26006.03 |
| 28 | 2019-09-02 | 32.38 | 28000 | 30259.04 |
| 29 | 2019-10-08 | 37.99 | 29000 | 36501.58 |
| 30 | 2019-11-01 | 35.6 | 30000 | 35205.21 |
| 31 | 2019-12-02 | 36.35 | 31000 | 36946.90 |
| 32 | 2020-01-02 | 36.98 | 32000 | 38587.24 |
| 33 | 2020-02-03 | 32.38 | 33000 | 34787.32 |
| 34 | 2020-03-02 | 45.55 | 34000 | 49936.45 |
| 35 | 2020-04-01 | 41.66 | 35000 | 46671.84 |
| 36 | 2020-05-06 | 40.7 | 36000 | 46596.35 |
| 37 | 2020-06-01 | 40.9 | 37000 | 47825.33 |
| 38 | 2020-07-01 | 40.73 | 38000 | 48626.54 |
| 39 | 2020-08-03 | 48.88 | 39000 | 59356.63 |
| 40 | 2020-09-01 | 46.99 | 40000 | 58061.53 |
| 41 | 2020-10-09 | 41.69 | 41000 | 52512.78 |
| 42 | 2020-11-02 | 36.65 | 42000 | 47164.39 |
| 43 | 2020-12-01 | 38.5 | 43000 | 50545.13 |
| 44 | 2021-01-04 | 36.01 | 44000 | 48276.10 |
| 45 | 2021-02-01 | 35.11 | 45000 | 48069.54 |
| 46 | 2021-03-01 | 37.66 | 46000 | 52560.77 |
| 47 | 2021-04-01 | 37.91 | 47000 | 53909.69 |
| 48 | 2021-05-06 | 34.79 | 48000 | 50472.91 |
| 49 | 2021-06-01 | 36.09 | 49000 | 53358.94 |
| 50 | 2021-07-01 | 37.93 | 50000 | 57079.37 |
| 51 | 2021-08-02 | 42.39 | 51000 | 64791.05 |
| 52 | 2021-09-01 | 52.52 | 52000 | 81274.26 |
| 53 | 2021-10-08 | 53.64 | 53000 | 84007.45 |
| 54 | 2021-11-01 | 58.02 | 54000 | 91867.12 |
| 55 | 2021-12-01 | 74.7 | 55000 | 119277.73 |
| 56 | 2022-01-04 | 76.89 | 56000 | 123774.63 |
| 57 | 2022-02-07 | 66.92 | 57000 | 108725.30 |
| 58 | 2022-03-01 | 65.37 | 58000 | 107207.00 |
| 59 | 2022-04-01 | 51.16 | 59000 | 84902.56 |
| 60 | 2022-05-05 | 38.72 | 60000 | 65257.76 |
| 61 | 2022-06-01 | 47.39 | 61000 | 80869.97 |
| 62 | 2022-07-01 | 59.73 | 62000 | 102927.90 |
| 63 | 2022-08-01 | 54.68 | 63000 | 95225.65 |
| 64 | 2022-09-01 | 55.7 | 64000 | 98001.98 |
| 65 | 2022-10-10 | 40.33 | 65000 | 71959.07 |
| 66 | 2022-11-01 | 47.36 | 66000 | 85502.39 |
| 67 | 2022-12-01 | 45.66 | 67000 | 83433.26 |
| 68 | 2023-01-03 | 43.34 | 68000 | 80193.99 |
| 69 | 2023-02-01 | 47.29 | 69000 | 88502.85 |
| 70 | 2023-03-01 | 49.2 | 70000 | 93077.40 |
| 71 | 2023-04-03 | 46.01 | 71000 | 88042.51 |
| 72 | 2023-05-04 | 44.43 | 72000 | 86019.09 |
| 73 | 2023-06-01 | 45.85 | 73000 | 89768.30 |
| 74 | 2023-07-03 | 50.79 | 74000 | 100440.17 |
| 75 | 2023-08-01 | 50.34 | 75000 | 100550.27 |
| 76 | 2023-09-01 | 46.56 | 76000 | 94000.01 |
| 77 | 2023-10-09 | 49.21 | 77000 | 100350.10 |
| 78 | 2023-11-01 | 51.97 | 78000 | 106978.35 |
| 79 | 2023-12-01 | 49.88 | 79000 | 103676.16 |
| 80 | 2024-01-02 | 52.71 | 80000 | 110558.35 |
| 81 | 2024-02-01 | 35.29 | 81000 | 75020.19 |
| 82 | 2024-03-01 | 39.42 | 82000 | 84799.82 |
| 83 | 2024-04-01 | 45.82 | 83000 | 99567.43 |
| 84 | 2024-05-06 | 44.09 | 84000 | 96808.12 |
| 85 | 2024-06-03 | 43.21 | 85000 | 95875.91 |
| 86 | 2024-07-01 | 37.45 | 86000 | 84095.41 |
| 87 | 2024-08-01 | 38.34 | 87000 | 87093.94 |
| 88 | 2024-09-02 | 34.21 | 88000 | 78712.15 |
| 89 | 2024-10-08 | 40.54 | 89000 | 94276.54 |
| 90 | 2024-11-01 | 38.7 | 90000 | 90997.58 |
| 91 | 2024-12-02 | 43.9 | 91000 | 104224.65 |
| 92 | 2025-01-02 | 41.63 | 92000 | 99835.36 |
| 93 | 2025-02-05 | 45.81 | 93000 | 110859.66 |
| 94 | 2025-03-03 | 52.01 | 94000 | 126863.59 |
| 95 | 2025-04-01 | 48.62 | 95000 | 119594.65 |
| 96 | 2025-05-06 | 51.22 | 96000 | 126990.08 |
| 97 | 2025-06-03 | 51.1 | 97000 | 127692.57 |
| 98 | 2025-07-01 | 48.65 | 98000 | 122570.32 |
| 99 | 2025-08-01 | 49.06 | 99000 | 124603.29 |
| 100 | 2025-09-01 | 54.97 | 100000 | 140613.59 |
| 101 | 2025-10-09 | 59.97 | 101000 | 154403.62 |
| 102 | 2025-11-03 | 56.68 | 102000 | 146932.92 |
| 103 | 2025-12-01 | 51.53 | 103000 | 134582.45 |
| 104 | 2026-01-16 | 59.05 | 104000 | 155222.66 |