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 | 2017-10-20 | 10.92 | 1000 | 1000.00 |
| 2 | 2017-11-03 | 23.4 | 2000 | 3142.86 |
| 3 | 2017-12-01 | 27.1 | 3000 | 4639.80 |
| 4 | 2018-01-02 | 29.31 | 4000 | 6018.18 |
| 5 | 2018-02-01 | 33 | 5000 | 7775.84 |
| 6 | 2018-03-01 | 28.62 | 6000 | 7743.78 |
| 7 | 2018-04-02 | 34.1 | 7000 | 10226.51 |
| 8 | 2018-05-02 | 33.35 | 8000 | 11001.59 |
| 9 | 2018-06-01 | 31.13 | 9000 | 11269.25 |
| 10 | 2018-07-02 | 38.19 | 10000 | 14825.01 |
| 11 | 2018-08-01 | 34.73 | 11000 | 14481.87 |
| 12 | 2018-09-03 | 26.88 | 12000 | 12208.54 |
| 13 | 2018-10-08 | 24.42 | 13000 | 12091.24 |
| 14 | 2018-11-01 | 19.52 | 14000 | 10665.07 |
| 15 | 2018-12-03 | 19.26 | 15000 | 11523.02 |
| 16 | 2019-01-02 | 18.25 | 16000 | 11918.75 |
| 17 | 2019-02-01 | 15.98 | 17000 | 11436.25 |
| 18 | 2019-03-01 | 19.62 | 18000 | 15041.25 |
| 19 | 2019-04-01 | 23.9 | 19000 | 19322.42 |
| 20 | 2019-05-06 | 18.37 | 20000 | 15851.59 |
| 21 | 2019-06-03 | 19.08 | 21000 | 17464.25 |
| 22 | 2019-07-01 | 24.96 | 22000 | 23846.32 |
| 23 | 2019-08-01 | 20.23 | 23000 | 20327.36 |
| 24 | 2019-09-02 | 19.63 | 24000 | 20724.47 |
| 25 | 2019-10-08 | 19.83 | 25000 | 21935.63 |
| 26 | 2019-11-01 | 22.57 | 26000 | 25966.57 |
| 27 | 2019-12-02 | 19.12 | 27000 | 22997.38 |
| 28 | 2020-01-02 | 20.1 | 28000 | 25176.11 |
| 29 | 2020-02-03 | 17.97 | 29000 | 23508.20 |
| 30 | 2020-03-02 | 20.29 | 30000 | 27543.20 |
| 31 | 2020-04-01 | 18.3 | 31000 | 25841.82 |
| 32 | 2020-05-06 | 18.85 | 32000 | 27618.49 |
| 33 | 2020-06-01 | 19.11 | 33000 | 28999.43 |
| 34 | 2020-07-01 | 20.85 | 34000 | 32639.88 |
| 35 | 2020-08-03 | 22.09 | 35000 | 35581.06 |
| 36 | 2020-09-01 | 22.74 | 36000 | 37628.03 |
| 37 | 2020-10-09 | 20.16 | 37000 | 34358.89 |
| 38 | 2020-11-02 | 21.15 | 38000 | 37046.16 |
| 39 | 2020-12-01 | 21.48 | 39000 | 38624.18 |
| 40 | 2021-01-04 | 21.24 | 40000 | 39192.63 |
| 41 | 2021-02-01 | 26.58 | 41000 | 50046.14 |
| 42 | 2021-03-01 | 20.59 | 42000 | 39767.87 |
| 43 | 2021-04-01 | 20.04 | 43000 | 39705.59 |
| 44 | 2021-05-06 | 20.65 | 44000 | 41914.19 |
| 45 | 2021-06-01 | 33.63 | 45000 | 69260.26 |
| 46 | 2021-07-01 | 26.28 | 46000 | 55123.09 |
| 47 | 2021-08-02 | 23.52 | 47000 | 50333.91 |
| 48 | 2021-09-01 | 25.54 | 48000 | 55656.81 |
| 49 | 2021-10-08 | 23.83 | 49000 | 52930.37 |
| 50 | 2021-11-01 | 20.82 | 50000 | 47244.66 |
| 51 | 2021-12-01 | 23.13 | 51000 | 53486.51 |
| 52 | 2022-01-04 | 25.68 | 52000 | 60383.20 |
| 53 | 2022-02-07 | 29.64 | 53000 | 70694.63 |
| 54 | 2022-03-01 | 31.11 | 54000 | 75200.74 |
| 55 | 2022-04-01 | 27.22 | 55000 | 66797.63 |
| 56 | 2022-05-05 | 22.38 | 56000 | 55920.31 |
| 57 | 2022-06-01 | 25.54 | 57000 | 64816.12 |
| 58 | 2022-07-01 | 25.96 | 58000 | 66882.01 |
| 59 | 2022-08-01 | 28.29 | 59000 | 73884.90 |
| 60 | 2022-09-01 | 29.44 | 60000 | 77888.35 |
| 61 | 2022-10-10 | 32.4 | 61000 | 86719.52 |
| 62 | 2022-11-01 | 35.68 | 62000 | 96498.53 |
| 63 | 2022-12-01 | 35.76 | 63000 | 97714.89 |
| 64 | 2023-01-03 | 36.54 | 64000 | 100846.26 |
| 65 | 2023-02-01 | 38.26 | 65000 | 106593.26 |
| 66 | 2023-03-01 | 39 | 66000 | 109654.92 |
| 67 | 2023-04-03 | 38.87 | 67000 | 110289.41 |
| 68 | 2023-05-04 | 43.51 | 68000 | 124454.90 |
| 69 | 2023-06-01 | 48.34 | 69000 | 139270.51 |
| 70 | 2023-07-03 | 45.26 | 70000 | 131396.84 |
| 71 | 2023-08-01 | 39.56 | 71000 | 115848.85 |
| 72 | 2023-09-01 | 43.03 | 72000 | 127010.52 |
| 73 | 2023-10-09 | 39.03 | 73000 | 116203.82 |
| 74 | 2023-11-01 | 32.18 | 74000 | 96809.35 |
| 75 | 2023-12-01 | 40.18 | 75000 | 121876.32 |
| 76 | 2024-01-02 | 41.59 | 76000 | 127153.21 |
| 77 | 2024-02-01 | 27.6 | 77000 | 85381.55 |
| 78 | 2024-03-01 | 30.95 | 78000 | 96744.89 |
| 79 | 2024-04-01 | 32.56 | 79000 | 102777.50 |
| 80 | 2024-05-06 | 28.51 | 80000 | 90993.44 |
| 81 | 2024-06-03 | 25.54 | 81000 | 82514.29 |
| 82 | 2024-07-01 | 24.16 | 82000 | 79055.81 |
| 83 | 2024-08-01 | 23.48 | 83000 | 77830.73 |
| 84 | 2024-09-02 | 22.01 | 84000 | 73958.02 |
| 85 | 2024-10-08 | 31.03 | 85000 | 105267.03 |
| 86 | 2024-11-01 | 26.48 | 86000 | 90831.48 |
| 87 | 2024-12-02 | 29.65 | 87000 | 102705.19 |
| 88 | 2025-01-02 | 26.21 | 88000 | 91789.31 |
| 89 | 2025-02-05 | 27.33 | 89000 | 96711.63 |
| 90 | 2025-03-03 | 29.95 | 90000 | 106982.93 |
| 91 | 2025-04-01 | 27.86 | 91000 | 100517.34 |
| 92 | 2025-05-06 | 29.65 | 92000 | 107975.56 |
| 93 | 2025-06-03 | 28.8 | 93000 | 105880.14 |
| 94 | 2025-07-01 | 30.71 | 94000 | 113902.05 |
| 95 | 2025-08-01 | 32.15 | 95000 | 120242.95 |
| 96 | 2025-09-01 | 35.12 | 96000 | 132350.93 |
| 97 | 2025-10-09 | 31.53 | 97000 | 119821.89 |
| 98 | 2025-11-03 | 31.48 | 98000 | 120631.88 |
| 99 | 2025-12-01 | 31.3 | 99000 | 120942.12 |
| 100 | 2026-01-16 | 32.71 | 100000 | 127390.31 |