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 | 2016-12-20 | 11.87 | 1000 | 1000.00 |
| 2 | 2017-01-03 | 28 | 2000 | 3358.89 |
| 3 | 2017-02-03 | 41.79 | 3000 | 6013.14 |
| 4 | 2017-03-01 | 45.38 | 4000 | 7529.70 |
| 5 | 2017-04-05 | 45.8 | 5000 | 8599.39 |
| 6 | 2017-05-02 | 40.28 | 6000 | 8562.96 |
| 7 | 2017-06-01 | 33.37 | 7000 | 8093.99 |
| 8 | 2017-07-03 | 34.81 | 8000 | 9443.27 |
| 9 | 2017-08-01 | 29.04 | 9000 | 8877.98 |
| 10 | 2017-09-01 | 33.85 | 10000 | 11348.47 |
| 11 | 2017-10-09 | 36.1 | 11000 | 13102.80 |
| 12 | 2017-11-01 | 32.34 | 12000 | 12738.08 |
| 13 | 2017-12-01 | 28.15 | 13000 | 12087.72 |
| 14 | 2018-01-02 | 25.74 | 14000 | 12052.86 |
| 15 | 2018-02-01 | 22.45 | 15000 | 11512.30 |
| 16 | 2018-03-01 | 22.75 | 16000 | 12666.14 |
| 17 | 2018-04-02 | 26.91 | 17000 | 15982.23 |
| 18 | 2018-05-02 | 28.21 | 18000 | 17754.32 |
| 19 | 2018-06-01 | 24.57 | 19000 | 16463.44 |
| 20 | 2018-07-02 | 22.72 | 20000 | 16223.83 |
| 21 | 2018-08-01 | 23.29 | 21000 | 17630.85 |
| 22 | 2018-09-03 | 21.09 | 22000 | 16965.42 |
| 23 | 2018-10-08 | 19.15 | 23000 | 16404.83 |
| 24 | 2018-11-01 | 21.01 | 24000 | 18998.19 |
| 25 | 2018-12-03 | 20.77 | 25000 | 19781.17 |
| 26 | 2019-01-02 | 21.3 | 26000 | 21285.94 |
| 27 | 2019-02-01 | 20.35 | 27000 | 21336.57 |
| 28 | 2019-03-01 | 23.94 | 28000 | 26100.61 |
| 29 | 2019-04-01 | 26.14 | 29000 | 29499.17 |
| 30 | 2019-05-06 | 21.13 | 30000 | 24845.35 |
| 31 | 2019-06-03 | 24.4 | 31000 | 29690.32 |
| 32 | 2019-07-15 | 32.08 | 32000 | 40035.47 |
| 33 | 2019-08-01 | 30.52 | 33000 | 39088.61 |
| 34 | 2019-09-02 | 30.01 | 34000 | 39435.42 |
| 35 | 2019-10-08 | 35.59 | 35000 | 47767.97 |
| 36 | 2019-11-01 | 31.57 | 36000 | 43372.43 |
| 37 | 2019-12-02 | 27.25 | 37000 | 38437.40 |
| 38 | 2020-01-02 | 41.55 | 38000 | 59608.22 |
| 39 | 2020-02-03 | 36.9 | 39000 | 53937.26 |
| 40 | 2020-03-02 | 50.74 | 40000 | 75167.39 |
| 41 | 2020-04-01 | 55.6 | 41000 | 83367.10 |
| 42 | 2020-05-06 | 83.89 | 42000 | 126785.37 |
| 43 | 2020-06-01 | 108.87 | 43000 | 165538.36 |
| 44 | 2020-07-01 | 109.35 | 44000 | 167268.20 |
| 45 | 2020-08-03 | 107.77 | 45000 | 165851.34 |
| 46 | 2020-09-01 | 116.67 | 46000 | 180547.89 |
| 47 | 2020-10-09 | 124.88 | 47000 | 194252.94 |
| 48 | 2020-11-02 | 111.46 | 48000 | 174377.91 |
| 49 | 2020-12-01 | 113.39 | 49000 | 178397.37 |
| 50 | 2021-01-04 | 94.11 | 50000 | 149063.99 |
| 51 | 2021-02-01 | 74.41 | 51000 | 118860.50 |
| 52 | 2021-03-01 | 84.24 | 52000 | 135562.68 |
| 53 | 2021-04-01 | 74.61 | 53000 | 121065.66 |
| 54 | 2021-05-06 | 70.71 | 54000 | 115737.34 |
| 55 | 2021-06-01 | 86.07 | 55000 | 141878.42 |
| 56 | 2021-07-01 | 94.26 | 56000 | 156378.87 |
| 57 | 2021-08-02 | 134.04 | 57000 | 223374.54 |
| 58 | 2021-09-01 | 90.19 | 58000 | 151299.53 |
| 59 | 2021-10-08 | 89.53 | 59000 | 151192.34 |
| 60 | 2021-11-01 | 91.45 | 60000 | 155434.71 |
| 61 | 2021-12-01 | 97.68 | 61000 | 167023.65 |
| 62 | 2022-01-04 | 84.55 | 62000 | 145572.58 |
| 63 | 2022-02-07 | 71.24 | 63000 | 123656.30 |
| 64 | 2022-03-01 | 73.93 | 64000 | 129325.53 |
| 65 | 2022-04-01 | 76.85 | 65000 | 135433.47 |
| 66 | 2022-05-05 | 62.79 | 66000 | 111655.40 |
| 67 | 2022-06-01 | 61.78 | 67000 | 110859.39 |
| 68 | 2022-07-01 | 71.35 | 68000 | 129032.00 |
| 69 | 2022-08-01 | 71.24 | 69000 | 129833.08 |
| 70 | 2022-09-01 | 64.94 | 70000 | 119351.49 |
| 71 | 2022-10-10 | 49.36 | 71000 | 91717.42 |
| 72 | 2022-11-01 | 63.78 | 72000 | 119511.69 |
| 73 | 2022-12-01 | 59.17 | 73000 | 111873.42 |
| 74 | 2023-01-03 | 55.39 | 74000 | 105726.53 |
| 75 | 2023-02-01 | 62.54 | 75000 | 120374.21 |
| 76 | 2023-03-01 | 60.51 | 76000 | 117466.95 |
| 77 | 2023-04-03 | 113.61 | 77000 | 221549.01 |
| 78 | 2023-05-04 | 104.4 | 78000 | 204588.74 |
| 79 | 2023-06-01 | 118.91 | 79000 | 234023.44 |
| 80 | 2023-07-03 | 130.8 | 80000 | 258423.81 |
| 81 | 2023-08-01 | 104.81 | 81000 | 208074.92 |
| 82 | 2023-09-01 | 117.04 | 82000 | 233354.63 |
| 83 | 2023-10-09 | 127.69 | 83000 | 255588.63 |
| 84 | 2023-11-01 | 129.3 | 84000 | 259811.26 |
| 85 | 2023-12-01 | 122.42 | 85000 | 246986.81 |
| 86 | 2024-01-02 | 111.46 | 86000 | 225874.61 |
| 87 | 2024-02-01 | 87.85 | 87000 | 179028.75 |
| 88 | 2024-03-01 | 112.25 | 88000 | 229753.29 |
| 89 | 2024-04-01 | 113.87 | 89000 | 234069.11 |
| 90 | 2024-05-06 | 109.37 | 90000 | 225818.99 |
| 91 | 2024-06-03 | 131.14 | 91000 | 271768.06 |
| 92 | 2024-07-01 | 127.33 | 92000 | 264872.40 |
| 93 | 2024-08-01 | 127.57 | 93000 | 266371.65 |
| 94 | 2024-09-02 | 111.67 | 94000 | 234171.77 |
| 95 | 2024-10-08 | 169.84 | 95000 | 357154.14 |
| 96 | 2024-11-01 | 171.06 | 96000 | 360719.66 |
| 97 | 2024-12-02 | 178.3 | 97000 | 376986.88 |
| 98 | 2025-01-02 | 148.16 | 98000 | 314260.66 |
| 99 | 2025-02-05 | 153.49 | 99000 | 326566.07 |
| 100 | 2025-03-03 | 156.25 | 100000 | 333438.26 |
| 101 | 2025-04-01 | 154.34 | 101000 | 330362.31 |
| 102 | 2025-05-06 | 145.88 | 102000 | 313253.82 |
| 103 | 2025-06-03 | 138.29 | 103000 | 297955.51 |
| 104 | 2025-07-01 | 155.33 | 104000 | 335669.39 |
| 105 | 2025-08-01 | 149.46 | 105000 | 323984.27 |
| 106 | 2025-09-01 | 164.05 | 106000 | 356611.00 |
| 107 | 2025-10-09 | 163.24 | 107000 | 355850.23 |
| 108 | 2025-11-03 | 150.35 | 108000 | 328751.05 |
| 109 | 2025-12-01 | 168.54 | 109000 | 369524.79 |
| 110 | 2026-01-16 | 180.81 | 110000 | 397426.82 |