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 | 2016-12-06 | 29.65 | 1000 | 1000.00 |
| 2 | 2017-01-03 | 56.9 | 2000 | 2919.06 |
| 3 | 2017-02-03 | 45.59 | 3000 | 3338.84 |
| 4 | 2017-03-01 | 49.3 | 4000 | 4610.54 |
| 5 | 2017-04-05 | 48.35 | 5000 | 5521.70 |
| 6 | 2017-05-02 | 45.29 | 6000 | 6172.24 |
| 7 | 2017-06-01 | 36.6 | 7000 | 5987.94 |
| 8 | 2017-07-03 | 40.32 | 8000 | 7596.55 |
| 9 | 2017-08-01 | 32.26 | 9000 | 7078.00 |
| 10 | 2017-09-01 | 35.28 | 10000 | 8740.60 |
| 11 | 2017-10-09 | 48.93 | 11000 | 13122.38 |
| 12 | 2017-11-01 | 41.87 | 12000 | 12228.98 |
| 13 | 2017-12-01 | 37.35 | 13000 | 11908.82 |
| 14 | 2018-01-02 | 38.92 | 14000 | 13409.41 |
| 15 | 2018-02-01 | 31.68 | 15000 | 11914.95 |
| 16 | 2018-03-01 | 33.59 | 16000 | 13633.31 |
| 17 | 2018-04-02 | 34 | 17000 | 14799.72 |
| 18 | 2018-05-02 | 37.01 | 18000 | 17109.93 |
| 19 | 2018-06-01 | 32.42 | 19000 | 15987.95 |
| 20 | 2018-07-02 | 28.37 | 20000 | 14990.69 |
| 21 | 2018-08-01 | 30.22 | 21000 | 16968.23 |
| 22 | 2018-09-03 | 31.3 | 22000 | 18574.63 |
| 23 | 2018-10-08 | 29.49 | 23000 | 18500.51 |
| 24 | 2018-11-01 | 29.41 | 24000 | 19450.32 |
| 25 | 2018-12-03 | 33.93 | 25000 | 23439.63 |
| 26 | 2019-01-02 | 34.62 | 26000 | 24916.29 |
| 27 | 2019-02-01 | 37.5 | 27000 | 27989.05 |
| 28 | 2019-03-01 | 42.09 | 28000 | 32414.91 |
| 29 | 2019-04-01 | 47.05 | 29000 | 37234.78 |
| 30 | 2019-05-06 | 39.24 | 30000 | 32054.04 |
| 31 | 2019-06-03 | 39.64 | 31000 | 33380.79 |
| 32 | 2019-07-01 | 42.64 | 32000 | 36907.09 |
| 33 | 2019-08-01 | 56.4 | 33000 | 49817.06 |
| 34 | 2019-09-02 | 57.15 | 34000 | 51479.52 |
| 35 | 2019-10-08 | 51.93 | 35000 | 47777.46 |
| 36 | 2019-11-01 | 49.79 | 36000 | 46808.58 |
| 37 | 2019-12-02 | 43.54 | 37000 | 41932.83 |
| 38 | 2020-01-02 | 51.79 | 38000 | 50878.30 |
| 39 | 2020-02-03 | 45.69 | 39000 | 45885.69 |
| 40 | 2020-03-02 | 53.8 | 40000 | 55030.42 |
| 41 | 2020-04-01 | 41.17 | 41000 | 43111.57 |
| 42 | 2020-05-06 | 39.24 | 42000 | 42090.55 |
| 43 | 2020-06-01 | 37.35 | 43000 | 41063.25 |
| 44 | 2020-07-01 | 36.88 | 44000 | 41546.53 |
| 45 | 2020-08-03 | 44.93 | 45000 | 51615.11 |
| 46 | 2020-09-01 | 42.84 | 46000 | 50214.14 |
| 47 | 2020-10-09 | 38.45 | 47000 | 46068.48 |
| 48 | 2020-11-02 | 35.77 | 48000 | 43857.47 |
| 49 | 2020-12-01 | 38.05 | 49000 | 47652.97 |
| 50 | 2021-01-04 | 33.46 | 50000 | 42904.56 |
| 51 | 2021-02-01 | 29.11 | 51000 | 38326.71 |
| 52 | 2021-03-01 | 29.59 | 52000 | 39958.68 |
| 53 | 2021-04-01 | 31.34 | 53000 | 43321.90 |
| 54 | 2021-05-06 | 29.14 | 54000 | 41280.80 |
| 55 | 2021-06-01 | 30.19 | 55000 | 43768.27 |
| 56 | 2021-07-01 | 30.04 | 56000 | 44550.80 |
| 57 | 2021-08-02 | 40.03 | 57000 | 60366.47 |
| 58 | 2021-09-01 | 32.47 | 58000 | 49965.76 |
| 59 | 2021-10-08 | 31.66 | 59000 | 49719.31 |
| 60 | 2021-11-01 | 30.42 | 60000 | 48771.99 |
| 61 | 2021-12-01 | 35.62 | 61000 | 58109.08 |
| 62 | 2022-01-04 | 35.37 | 62000 | 58701.24 |
| 63 | 2022-02-07 | 31.05 | 63000 | 52531.63 |
| 64 | 2022-03-01 | 33.82 | 64000 | 58218.02 |
| 65 | 2022-04-01 | 28.96 | 65000 | 50851.98 |
| 66 | 2022-05-05 | 23.94 | 66000 | 43037.17 |
| 67 | 2022-06-01 | 26.84 | 67000 | 49250.53 |
| 68 | 2022-07-01 | 30.31 | 68000 | 56617.86 |
| 69 | 2022-08-01 | 38.9 | 69000 | 73663.64 |
| 70 | 2022-09-01 | 36.65 | 70000 | 70402.89 |
| 71 | 2022-10-10 | 31.99 | 71000 | 62451.25 |
| 72 | 2022-11-01 | 33.68 | 72000 | 66750.49 |
| 73 | 2022-12-01 | 31.79 | 73000 | 64004.69 |
| 74 | 2023-01-03 | 30.58 | 74000 | 62568.53 |
| 75 | 2023-02-01 | 32.35 | 75000 | 67190.06 |
| 76 | 2023-03-01 | 42.91 | 76000 | 90122.88 |
| 77 | 2023-04-03 | 57.19 | 77000 | 121114.84 |
| 78 | 2023-05-04 | 49.45 | 78000 | 105723.36 |
| 79 | 2023-06-01 | 60.46 | 79000 | 130262.57 |
| 80 | 2023-07-03 | 98.8 | 80000 | 213867.05 |
| 81 | 2023-08-01 | 77.04 | 81000 | 167764.35 |
| 82 | 2023-09-01 | 65.83 | 82000 | 144353.16 |
| 83 | 2023-10-09 | 79.27 | 83000 | 174824.62 |
| 84 | 2023-11-01 | 61.27 | 84000 | 136126.84 |
| 85 | 2023-12-01 | 69.66 | 85000 | 155767.35 |
| 86 | 2024-01-02 | 72.49 | 86000 | 163095.54 |
| 87 | 2024-02-01 | 61.33 | 87000 | 138986.61 |
| 88 | 2024-03-01 | 81.22 | 88000 | 185061.51 |
| 89 | 2024-04-01 | 75.46 | 89000 | 172937.23 |
| 90 | 2024-05-06 | 75.08 | 90000 | 173066.35 |
| 91 | 2024-06-03 | 66.96 | 91000 | 155349.00 |
| 92 | 2024-07-01 | 63.79 | 92000 | 148994.52 |
| 93 | 2024-08-01 | 62.77 | 93000 | 147612.10 |
| 94 | 2024-09-02 | 55.37 | 94000 | 131210.00 |
| 95 | 2024-10-08 | 85.11 | 95000 | 202684.73 |
| 96 | 2024-11-01 | 125.53 | 96000 | 299942.71 |
| 97 | 2024-12-02 | 132.93 | 97000 | 318624.34 |
| 98 | 2025-01-02 | 149.74 | 98000 | 359916.79 |
| 99 | 2025-02-05 | 177.46 | 99000 | 427544.90 |
| 100 | 2025-03-03 | 154.89 | 100000 | 374168.21 |
| 101 | 2025-04-01 | 152.98 | 101000 | 370554.22 |
| 102 | 2025-05-06 | 138.44 | 102000 | 336334.85 |
| 103 | 2025-06-03 | 127.69 | 103000 | 311218.13 |
| 104 | 2025-07-01 | 179.07 | 104000 | 437446.31 |
| 105 | 2025-08-01 | 206.48 | 105000 | 505405.62 |
| 106 | 2025-09-01 | 262.42 | 106000 | 643331.19 |
| 107 | 2025-10-09 | 201.22 | 107000 | 494297.39 |
| 108 | 2025-11-03 | 183.67 | 108000 | 452185.78 |
| 109 | 2025-12-01 | 195.12 | 109000 | 481375.07 |
| 110 | 2026-01-16 | 211.74 | 110000 | 523377.80 |