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 | 2016-12-09 | 6.81 | 1000 | 1000.00 |
| 2 | 2017-01-03 | 6.76 | 2000 | 1992.66 |
| 3 | 2017-02-01 | 6.59 | 3000 | 2942.55 |
| 4 | 2017-03-01 | 6.96 | 4000 | 4107.76 |
| 5 | 2017-04-03 | 7.19 | 5000 | 5243.50 |
| 6 | 2017-05-02 | 7.23 | 6000 | 6272.67 |
| 7 | 2017-06-01 | 7.16 | 7000 | 7211.94 |
| 8 | 2017-07-03 | 7.221 | 8000 | 8273.39 |
| 9 | 2017-08-01 | 7.271 | 9000 | 9330.67 |
| 10 | 2017-09-01 | 7.341 | 10000 | 10420.50 |
| 11 | 2017-10-03 | 7.461 | 11000 | 11590.84 |
| 12 | 2017-11-01 | 7.351 | 12000 | 12419.95 |
| 13 | 2017-12-01 | 6.891 | 13000 | 12642.76 |
| 14 | 2018-01-02 | 7.281 | 14000 | 14358.28 |
| 15 | 2018-02-01 | 7.411 | 15000 | 15614.64 |
| 16 | 2018-03-01 | 6.921 | 16000 | 15582.23 |
| 17 | 2018-04-03 | 6.911 | 17000 | 16559.72 |
| 18 | 2018-05-02 | 6.701 | 18000 | 17056.53 |
| 19 | 2018-06-01 | 6.551 | 19000 | 17674.72 |
| 20 | 2018-07-03 | 5.801 | 20000 | 16651.21 |
| 21 | 2018-08-01 | 5.521 | 21000 | 16847.50 |
| 22 | 2018-09-03 | 4.921 | 22000 | 16016.58 |
| 23 | 2018-10-02 | 4.731 | 23000 | 16398.18 |
| 24 | 2018-11-01 | 4.961 | 24000 | 18195.38 |
| 25 | 2018-12-03 | 5.377 | 25000 | 20721.14 |
| 26 | 2019-01-02 | 4.747 | 26000 | 19293.33 |
| 27 | 2019-02-01 | 6.497 | 27000 | 27405.90 |
| 28 | 2019-03-01 | 8.247 | 28000 | 35787.81 |
| 29 | 2019-04-01 | 7.557 | 29000 | 33793.56 |
| 30 | 2019-05-02 | 7.117 | 30000 | 32825.96 |
| 31 | 2019-06-03 | 5.967 | 31000 | 28521.78 |
| 32 | 2019-07-02 | 6.362 | 32000 | 31409.85 |
| 33 | 2019-08-01 | 6.222 | 33000 | 31718.65 |
| 34 | 2019-09-02 | 6.292 | 34000 | 33075.50 |
| 35 | 2019-10-02 | 6.282 | 35000 | 34022.93 |
| 36 | 2019-11-01 | 6.072 | 36000 | 33885.59 |
| 37 | 2019-12-02 | 5.942 | 37000 | 34160.10 |
| 38 | 2020-01-02 | 7.562 | 38000 | 44473.36 |
| 39 | 2020-02-03 | 6.762 | 39000 | 40768.43 |
| 40 | 2020-03-02 | 7.682 | 40000 | 47315.16 |
| 41 | 2020-04-01 | 6.822 | 41000 | 43018.22 |
| 42 | 2020-05-04 | 7.502 | 42000 | 48306.17 |
| 43 | 2020-06-01 | 8.012 | 43000 | 52590.12 |
| 44 | 2020-07-02 | 10.998 | 44000 | 73189.98 |
| 45 | 2020-08-03 | 12.658 | 45000 | 85237.02 |
| 46 | 2020-09-01 | 12.378 | 46000 | 84351.54 |
| 47 | 2020-10-05 | 11.698 | 47000 | 80717.59 |
| 48 | 2020-11-02 | 10.548 | 48000 | 73782.45 |
| 49 | 2020-12-01 | 12.058 | 49000 | 85344.79 |
| 50 | 2021-01-04 | 11.658 | 50000 | 83513.65 |
| 51 | 2021-02-01 | 12.418 | 51000 | 89958.01 |
| 52 | 2021-03-01 | 11.138 | 52000 | 81685.48 |
| 53 | 2021-04-01 | 11.458 | 53000 | 85032.34 |
| 54 | 2021-05-03 | 9.818 | 54000 | 73861.54 |
| 55 | 2021-06-01 | 10.768 | 55000 | 82008.46 |
| 56 | 2021-07-02 | 10.093 | 56000 | 77867.70 |
| 57 | 2021-08-02 | 9.343 | 57000 | 73081.44 |
| 58 | 2021-09-01 | 10.313 | 58000 | 81668.83 |
| 59 | 2021-10-04 | 9.903 | 59000 | 79422.03 |
| 60 | 2021-11-01 | 9.453 | 60000 | 76813.03 |
| 61 | 2021-12-01 | 9.423 | 61000 | 77569.26 |
| 62 | 2022-01-03 | 9.813 | 62000 | 81779.70 |
| 63 | 2022-02-04 | 10.463 | 63000 | 88196.68 |
| 64 | 2022-03-01 | 9.643 | 64000 | 82284.58 |
| 65 | 2022-04-01 | 9.003 | 65000 | 77823.40 |
| 66 | 2022-05-03 | 8.543 | 66000 | 74847.09 |
| 67 | 2022-06-01 | 8.743 | 67000 | 77599.33 |
| 68 | 2022-07-04 | 10.016 | 68000 | 89897.97 |
| 69 | 2022-08-01 | 9.076 | 69000 | 82461.06 |
| 70 | 2022-09-01 | 9.156 | 70000 | 84187.91 |
| 71 | 2022-10-03 | 7.626 | 71000 | 71119.81 |
| 72 | 2022-11-01 | 7.736 | 72000 | 73145.66 |
| 73 | 2022-12-01 | 8.666 | 73000 | 82939.03 |
| 74 | 2023-01-03 | 8.626 | 74000 | 83556.20 |
| 75 | 2023-02-01 | 10.366 | 75000 | 101410.81 |
| 76 | 2023-03-01 | 9.776 | 76000 | 96638.82 |
| 77 | 2023-04-03 | 9.706 | 77000 | 96946.85 |
| 78 | 2023-05-02 | 9.876 | 78000 | 99644.87 |
| 79 | 2023-06-01 | 10.406 | 79000 | 105992.36 |
| 80 | 2023-07-03 | 10.03 | 80000 | 103162.53 |
| 81 | 2023-08-01 | 11.16 | 81000 | 115785.03 |
| 82 | 2023-09-04 | 10.71 | 82000 | 112116.28 |
| 83 | 2023-10-03 | 9.68 | 83000 | 102333.86 |
| 84 | 2023-11-01 | 9.11 | 84000 | 97308.00 |
| 85 | 2023-12-01 | 9.41 | 85000 | 101512.43 |
| 86 | 2024-01-02 | 8.84 | 86000 | 96363.44 |
| 87 | 2024-02-01 | 8.12 | 87000 | 89514.83 |
| 88 | 2024-03-01 | 8.51 | 88000 | 94814.19 |
| 89 | 2024-04-02 | 8.1 | 89000 | 91246.17 |
| 90 | 2024-05-02 | 8.35 | 90000 | 95062.41 |
| 91 | 2024-06-03 | 8.35 | 91000 | 96062.41 |
| 92 | 2024-07-02 | 7.84 | 92000 | 91195.13 |
| 93 | 2024-08-01 | 7.864 | 93000 | 92474.29 |
| 94 | 2024-09-02 | 7.534 | 94000 | 89593.76 |
| 95 | 2024-10-02 | 15.434 | 95000 | 184539.97 |
| 96 | 2024-11-01 | 11.804 | 96000 | 142137.08 |
| 97 | 2024-12-02 | 13.052 | 97000 | 158164.79 |
| 98 | 2025-01-02 | 11.632 | 98000 | 141957.16 |
| 99 | 2025-02-03 | 11.992 | 99000 | 147350.61 |
| 100 | 2025-03-03 | 12.322 | 100000 | 152405.45 |
| 101 | 2025-04-01 | 12.132 | 101000 | 151055.43 |
| 102 | 2025-05-02 | 11.342 | 102000 | 142219.14 |
| 103 | 2025-06-02 | 11.452 | 103000 | 144598.45 |
| 104 | 2025-07-02 | 12.852 | 104000 | 163275.52 |
| 105 | 2025-08-01 | 14.993 | 105000 | 191475.41 |
| 106 | 2025-09-01 | 16.753 | 106000 | 214952.34 |
| 107 | 2025-10-02 | 16.373 | 107000 | 211076.69 |
| 108 | 2025-11-03 | 15.733 | 108000 | 203825.96 |
| 109 | 2025-12-01 | 14.864 | 109000 | 193567.80 |
| 110 | 2026-01-02 | 15.944 | 110000 | 208632.19 |