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 | 2017-03-16 | 12.96 | 1000 | 1000.00 |
| 2 | 2017-04-03 | 11.94 | 2000 | 1921.30 |
| 3 | 2017-05-02 | 11.18 | 3000 | 2799.00 |
| 4 | 2017-06-01 | 12.98 | 4000 | 4249.65 |
| 5 | 2017-07-03 | 13.42 | 5000 | 5393.70 |
| 6 | 2017-08-01 | 15 | 6000 | 7028.73 |
| 7 | 2017-09-01 | 14.1 | 7000 | 7607.01 |
| 8 | 2017-10-04 | 13.8 | 8000 | 8445.15 |
| 9 | 2017-11-06 | 15.8 | 9000 | 10669.09 |
| 10 | 2017-12-04 | 14.2 | 10000 | 10588.68 |
| 11 | 2018-01-02 | 13.48 | 11000 | 11051.78 |
| 12 | 2018-02-01 | 16.48 | 12000 | 14511.38 |
| 13 | 2018-03-01 | 17.02 | 13000 | 15986.88 |
| 14 | 2018-04-03 | 18 | 14000 | 17907.39 |
| 15 | 2018-05-04 | 19.82 | 15000 | 20718.02 |
| 16 | 2018-06-01 | 20.1 | 16000 | 22010.71 |
| 17 | 2018-07-03 | 18.4 | 17000 | 21149.11 |
| 18 | 2018-08-01 | 18 | 18000 | 21689.35 |
| 19 | 2018-09-03 | 17.8 | 19000 | 22448.35 |
| 20 | 2018-10-12 | 16.76 | 20000 | 22136.76 |
| 21 | 2018-11-28 | 16.78 | 21000 | 23163.18 |
| 22 | 2018-12-06 | 16.74 | 22000 | 24107.96 |
| 23 | 2019-01-16 | 16.18 | 23000 | 24301.48 |
| 24 | 2019-02-14 | 15 | 24000 | 23529.19 |
| 25 | 2019-03-01 | 14.38 | 25000 | 23556.65 |
| 26 | 2019-04-03 | 14.2 | 26000 | 24261.78 |
| 27 | 2019-07-24 | 11.22 | 27000 | 20170.22 |
| 28 | 2019-08-07 | 12 | 28000 | 22572.43 |
| 29 | 2019-09-02 | 12 | 29000 | 23572.43 |
| 30 | 2020-03-13 | 12 | 30000 | 24572.43 |
| 31 | 2020-04-06 | 11.5 | 31000 | 24548.58 |
| 32 | 2020-05-15 | 11.5 | 32000 | 25548.58 |
| 33 | 2020-06-04 | 11.46 | 33000 | 26459.72 |
| 34 | 2020-07-06 | 11.3 | 34000 | 27090.30 |
| 35 | 2020-08-03 | 11 | 35000 | 27371.08 |
| 36 | 2020-12-17 | 11.02 | 36000 | 28420.85 |
| 37 | 2021-01-05 | 11 | 37000 | 29369.27 |
| 38 | 2021-02-02 | 10.6 | 38000 | 29301.30 |
| 39 | 2021-03-01 | 12.18 | 39000 | 34668.85 |
| 40 | 2021-05-13 | 12 | 40000 | 35156.50 |
| 41 | 2021-06-01 | 12 | 41000 | 36156.50 |
| 42 | 2021-07-02 | 10.96 | 42000 | 34022.94 |
| 43 | 2021-08-11 | 10.78 | 43000 | 34464.17 |
| 44 | 2021-09-01 | 10.56 | 44000 | 34760.82 |
| 45 | 2021-10-04 | 10.04 | 45000 | 34049.11 |
| 46 | 2021-11-24 | 10.22 | 46000 | 35659.55 |
| 47 | 2022-01-18 | 9.93 | 47000 | 35647.69 |
| 48 | 2022-02-18 | 8.68 | 48000 | 32160.31 |
| 49 | 2022-03-14 | 8.92 | 49000 | 34049.54 |
| 50 | 2023-04-04 | 8.94 | 50000 | 35125.88 |
| 51 | 2023-06-30 | 8.78 | 51000 | 35497.23 |
| 52 | 2023-07-03 | 7 | 52000 | 29300.75 |
| 53 | 2023-08-14 | 5.86 | 53000 | 25528.92 |
| 54 | 2023-09-29 | 7 | 54000 | 31495.29 |
| 55 | 2023-10-31 | 8.8 | 55000 | 40594.08 |
| 56 | 2023-11-10 | 6.88 | 56000 | 32737.19 |
| 57 | 2024-06-27 | 6.4 | 57000 | 31453.20 |
| 58 | 2024-07-10 | 6.4 | 58000 | 32453.20 |
| 59 | 2024-08-21 | 4 | 59000 | 21283.25 |
| 60 | 2024-09-30 | 4.5 | 60000 | 24943.66 |
| 61 | 2024-10-08 | 5 | 61000 | 28715.18 |
| 62 | 2024-11-08 | 4.45 | 62000 | 26556.51 |
| 63 | 2024-12-30 | 6.79 | 63000 | 41521.05 |
| 64 | 2025-02-05 | 6.82 | 64000 | 42704.50 |
| 65 | 2025-05-13 | 6.87 | 65000 | 44017.58 |
| 66 | 2025-06-04 | 4.5 | 66000 | 29832.48 |
| 67 | 2025-08-07 | 6.87 | 67000 | 46544.25 |
| 68 | 2025-09-01 | 6.5 | 68000 | 45037.50 |
| 69 | 2025-10-02 | 6.78 | 69000 | 47977.58 |
| 70 | 2025-11-06 | 5.88 | 70000 | 42608.87 |
| 71 | 2025-12-22 | 5.99 | 71000 | 44405.98 |
| 72 | 2026-01-09 | 5.8 | 72000 | 43997.44 |