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 | 當日資產(chǎn) |
| 1 | 2016-08-30 | 8.81 | 1000 | 1000.00 |
| 2 | 2016-09-01 | 10.66 | 2000 | 2209.99 |
| 3 | 2016-10-10 | 46.88 | 3000 | 10718.97 |
| 4 | 2016-11-01 | 53 | 4000 | 13118.29 |
| 5 | 2016-12-01 | 55.31 | 5000 | 14690.05 |
| 6 | 2017-01-03 | 45.85 | 6000 | 13177.53 |
| 7 | 2017-02-03 | 36.65 | 7000 | 11533.40 |
| 8 | 2017-03-01 | 39.25 | 8000 | 13351.59 |
| 9 | 2017-04-05 | 47.4 | 9000 | 17123.96 |
| 10 | 2017-05-02 | 38.39 | 10000 | 14868.96 |
| 11 | 2017-06-01 | 32.83 | 11000 | 13715.50 |
| 12 | 2017-07-03 | 34.46 | 12000 | 15396.47 |
| 13 | 2017-08-01 | 28.54 | 13000 | 13751.46 |
| 14 | 2017-09-01 | 31.27 | 14000 | 16066.86 |
| 15 | 2017-10-09 | 29.33 | 15000 | 16070.07 |
| 16 | 2017-11-01 | 28.91 | 16000 | 16839.95 |
| 17 | 2017-12-01 | 25.28 | 17000 | 15725.49 |
| 18 | 2018-01-02 | 24.58 | 18000 | 16290.05 |
| 19 | 2018-02-01 | 21.92 | 19000 | 15527.17 |
| 20 | 2018-03-01 | 20.51 | 20000 | 15528.39 |
| 21 | 2018-04-02 | 21.7 | 21000 | 17429.36 |
| 22 | 2018-05-02 | 20.62 | 22000 | 17561.90 |
| 23 | 2018-06-01 | 26.3 | 23000 | 23399.52 |
| 24 | 2018-07-02 | 19.74 | 24000 | 18562.98 |
| 25 | 2018-08-01 | 19.59 | 25000 | 19421.93 |
| 26 | 2018-09-03 | 17.78 | 26000 | 18627.46 |
| 27 | 2018-10-08 | 17.1 | 27000 | 18915.05 |
| 28 | 2018-11-01 | 17.1 | 28000 | 19915.05 |
| 29 | 2018-12-03 | 17.89 | 29000 | 21835.10 |
| 30 | 2019-01-02 | 17.76 | 30000 | 22676.43 |
| 31 | 2019-02-01 | 17.94 | 31000 | 23906.26 |
| 32 | 2019-03-01 | 22.69 | 32000 | 31235.95 |
| 33 | 2019-04-01 | 26.38 | 33000 | 37315.75 |
| 34 | 2019-05-06 | 20.86 | 34000 | 30507.45 |
| 35 | 2019-06-03 | 20.22 | 35000 | 30571.46 |
| 36 | 2019-07-01 | 20.2 | 36000 | 31541.22 |
| 37 | 2019-08-01 | 18.11 | 37000 | 29277.80 |
| 38 | 2019-09-02 | 17.67 | 38000 | 29566.47 |
| 39 | 2019-10-08 | 16.79 | 39000 | 29094.00 |
| 40 | 2019-11-01 | 17.07 | 40000 | 30579.19 |
| 41 | 2019-12-02 | 15.58 | 41000 | 28910.00 |
| 42 | 2020-01-02 | 16.55 | 42000 | 31709.92 |
| 43 | 2020-02-03 | 14.26 | 43000 | 28322.26 |
| 44 | 2020-03-02 | 16.39 | 44000 | 33552.73 |
| 45 | 2020-04-01 | 15.09 | 45000 | 31891.44 |
| 46 | 2020-05-06 | 14.79 | 46000 | 32257.41 |
| 47 | 2020-06-01 | 15.4 | 47000 | 34587.84 |
| 48 | 2020-07-01 | 15.89 | 48000 | 36688.36 |
| 49 | 2020-08-03 | 17.26 | 49000 | 40851.55 |
| 50 | 2020-09-01 | 18.28 | 50000 | 44265.72 |
| 51 | 2020-10-09 | 19.66 | 51000 | 48607.45 |
| 52 | 2020-11-02 | 25.58 | 52000 | 64244.07 |
| 53 | 2020-12-01 | 20.15 | 53000 | 51606.65 |
| 54 | 2021-01-04 | 16.91 | 54000 | 44308.61 |
| 55 | 2021-02-01 | 15.17 | 55000 | 40749.35 |
| 56 | 2021-03-01 | 16.25 | 56000 | 44650.43 |
| 57 | 2021-04-01 | 14.98 | 57000 | 42160.82 |
| 58 | 2021-05-06 | 15.66 | 58000 | 45074.67 |
| 59 | 2021-06-01 | 17.13 | 59000 | 50305.81 |
| 60 | 2021-07-01 | 17.15 | 60000 | 51364.55 |
| 61 | 2021-08-02 | 18.74 | 61000 | 57126.63 |
| 62 | 2021-09-01 | 19.22 | 62000 | 59589.85 |
| 63 | 2021-10-08 | 17.2 | 63000 | 54327.02 |
| 64 | 2021-11-01 | 15.61 | 64000 | 50304.93 |
| 65 | 2021-12-01 | 18.45 | 65000 | 60457.14 |
| 66 | 2022-01-04 | 18.76 | 66000 | 62472.95 |
| 67 | 2022-02-07 | 17.75 | 67000 | 60109.54 |
| 68 | 2022-03-01 | 20.81 | 68000 | 71472.08 |
| 69 | 2022-04-01 | 18.17 | 69000 | 63404.99 |
| 70 | 2022-05-05 | 15.68 | 70000 | 55716.02 |
| 71 | 2022-06-01 | 16.74 | 71000 | 60482.54 |
| 72 | 2022-07-01 | 19.49 | 72000 | 71418.44 |
| 73 | 2022-08-01 | 23.64 | 73000 | 87625.55 |
| 74 | 2022-09-01 | 21.09 | 74000 | 79173.56 |
| 75 | 2022-10-10 | 19.29 | 75000 | 73416.21 |
| 76 | 2022-11-01 | 20.23 | 76000 | 77993.78 |
| 77 | 2022-12-01 | 23.09 | 77000 | 90020.09 |
| 78 | 2023-01-03 | 23.09 | 78000 | 91020.09 |
| 79 | 2023-02-01 | 27.56 | 79000 | 109640.69 |
| 80 | 2023-03-01 | 32.27 | 80000 | 129378.27 |
| 81 | 2023-04-03 | 30.22 | 81000 | 122159.32 |
| 82 | 2023-05-04 | 28.24 | 82000 | 115155.50 |
| 83 | 2023-06-01 | 29.28 | 83000 | 120396.35 |
| 84 | 2023-07-03 | 32.75 | 84000 | 135664.64 |
| 85 | 2023-08-01 | 27.65 | 85000 | 115538.24 |
| 86 | 2023-09-01 | 27.03 | 86000 | 113947.51 |
| 87 | 2023-10-09 | 26.94 | 87000 | 114568.10 |
| 88 | 2023-11-01 | 28.44 | 88000 | 121947.17 |
| 89 | 2023-12-01 | 29.83 | 89000 | 128907.32 |
| 90 | 2024-01-02 | 28.37 | 90000 | 123598.08 |
| 91 | 2024-02-01 | 19.79 | 91000 | 87218.05 |
| 92 | 2024-03-01 | 20.23 | 92000 | 90157.20 |
| 93 | 2024-04-01 | 21.84 | 93000 | 98332.34 |
| 94 | 2024-05-06 | 20.43 | 94000 | 92983.97 |
| 95 | 2024-06-03 | 22.41 | 95000 | 102995.63 |
| 96 | 2024-07-01 | 18.67 | 96000 | 86806.71 |
| 97 | 2024-08-01 | 18.36 | 97000 | 86365.36 |
| 98 | 2024-09-02 | 18.56 | 98000 | 88306.15 |
| 99 | 2024-10-08 | 25.1 | 99000 | 120422.65 |
| 100 | 2024-11-01 | 23.45 | 100000 | 113506.42 |
| 101 | 2024-12-02 | 27.69 | 101000 | 135029.55 |
| 102 | 2025-01-02 | 24 | 102000 | 118035.36 |
| 103 | 2025-02-05 | 27.12 | 103000 | 134379.96 |
| 104 | 2025-03-03 | 33.7 | 104000 | 167983.94 |
| 105 | 2025-04-01 | 31.89 | 105000 | 159961.66 |
| 106 | 2025-05-06 | 32.99 | 106000 | 166479.31 |
| 107 | 2025-06-03 | 29.89 | 107000 | 151835.60 |
| 108 | 2025-07-01 | 31.16 | 108000 | 159286.97 |
| 109 | 2025-08-01 | 53.57 | 109000 | 274844.76 |
| 110 | 2025-09-01 | 67.52 | 110000 | 347416.25 |
| 111 | 2025-10-09 | 117.44 | 111000 | 605273.76 |
| 112 | 2025-11-03 | 105.82 | 112000 | 546385.47 |
| 113 | 2025-12-01 | 96.54 | 113000 | 499469.60 |
| 114 | 2026-01-16 | 87.72 | 114000 | 454837.51 |