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 | 2017-01-11 | 41.01 | 1000 | 1000.00 |
| 2 | 2017-02-03 | 70.5 | 2000 | 2719.09 |
| 3 | 2017-03-01 | 71.51 | 3000 | 3758.05 |
| 4 | 2017-04-05 | 70.3 | 4000 | 4694.46 |
| 5 | 2017-05-02 | 65.8 | 5000 | 5393.96 |
| 6 | 2017-06-01 | 54 | 6000 | 5426.65 |
| 7 | 2017-07-03 | 57.34 | 7000 | 6762.30 |
| 8 | 2017-12-08 | 67.8 | 8000 | 8995.89 |
| 9 | 2018-01-02 | 56.66 | 9000 | 8517.80 |
| 10 | 2018-02-01 | 44.08 | 10000 | 7626.63 |
| 11 | 2018-03-01 | 48.96 | 11000 | 9470.95 |
| 12 | 2018-04-02 | 57.64 | 12000 | 12150.04 |
| 13 | 2018-05-02 | 51.46 | 13000 | 11847.34 |
| 14 | 2018-06-01 | 50.74 | 14000 | 12681.58 |
| 15 | 2018-07-02 | 43.96 | 15000 | 11987.04 |
| 16 | 2018-08-01 | 42.72 | 16000 | 12648.91 |
| 17 | 2018-09-03 | 47.64 | 17000 | 15105.67 |
| 18 | 2018-10-08 | 40.74 | 18000 | 13917.82 |
| 19 | 2018-11-01 | 45.9 | 19000 | 16680.61 |
| 20 | 2018-12-03 | 51.92 | 20000 | 19868.35 |
| 21 | 2019-01-02 | 52.34 | 21000 | 21029.07 |
| 22 | 2019-02-01 | 58.86 | 22000 | 24648.67 |
| 23 | 2019-03-01 | 70.22 | 23000 | 30405.87 |
| 24 | 2019-04-01 | 84.32 | 24000 | 37511.29 |
| 25 | 2019-05-06 | 72.3 | 25000 | 33163.97 |
| 26 | 2019-06-03 | 71.94 | 26000 | 33998.84 |
| 27 | 2019-07-01 | 72.84 | 27000 | 35424.18 |
| 28 | 2019-08-01 | 69.32 | 28000 | 34712.30 |
| 29 | 2019-09-02 | 74.1 | 29000 | 38105.91 |
| 30 | 2019-10-08 | 75.54 | 30000 | 39846.43 |
| 31 | 2019-11-01 | 67.94 | 31000 | 36837.52 |
| 32 | 2019-12-02 | 68.4 | 32000 | 38086.94 |
| 33 | 2020-01-02 | 77.42 | 33000 | 44109.51 |
| 34 | 2020-02-03 | 86.38 | 34000 | 50214.41 |
| 35 | 2020-03-02 | 117.64 | 35000 | 69386.47 |
| 36 | 2020-04-01 | 80.22 | 36000 | 48315.39 |
| 37 | 2020-05-06 | 88.14 | 37000 | 54085.50 |
| 38 | 2020-06-01 | 85.9 | 38000 | 53710.96 |
| 39 | 2020-07-01 | 101.3 | 39000 | 64340.17 |
| 40 | 2020-08-03 | 97.64 | 40000 | 63015.54 |
| 41 | 2020-09-01 | 91.4 | 41000 | 59988.33 |
| 42 | 2020-10-09 | 79.73 | 42000 | 53328.99 |
| 43 | 2020-11-02 | 70.4 | 43000 | 48088.43 |
| 44 | 2020-12-01 | 105.44 | 44000 | 73023.36 |
| 45 | 2021-01-04 | 97.04 | 45000 | 68205.87 |
| 46 | 2021-02-01 | 80.45 | 46000 | 57545.36 |
| 47 | 2021-03-01 | 85.76 | 47000 | 62343.57 |
| 48 | 2021-04-01 | 76.31 | 48000 | 56473.86 |
| 49 | 2021-05-06 | 65.12 | 49000 | 49192.60 |
| 50 | 2021-06-01 | 67.96 | 50000 | 52337.98 |
| 51 | 2021-07-01 | 73.44 | 51000 | 57558.29 |
| 52 | 2021-08-02 | 105.62 | 52000 | 83779.23 |
| 53 | 2021-09-01 | 94.71 | 53000 | 76125.27 |
| 54 | 2021-10-08 | 94.03 | 54000 | 76578.70 |
| 55 | 2021-11-01 | 86.04 | 55000 | 71071.59 |
| 56 | 2021-12-01 | 98.02 | 56000 | 81967.42 |
| 57 | 2022-01-04 | 110.19 | 57000 | 93144.36 |
| 58 | 2022-02-07 | 110.98 | 58000 | 94812.15 |
| 59 | 2022-03-01 | 103.64 | 59000 | 89541.46 |
| 60 | 2022-04-01 | 85.64 | 60000 | 74990.07 |
| 61 | 2022-05-05 | 58.39 | 61000 | 52128.80 |
| 62 | 2022-06-01 | 64.04 | 62000 | 58172.94 |
| 63 | 2022-07-01 | 74.77 | 63000 | 68919.91 |
| 64 | 2022-08-01 | 78.87 | 64000 | 73699.12 |
| 65 | 2022-09-01 | 71.1 | 65000 | 67438.54 |
| 66 | 2022-10-10 | 58.51 | 66000 | 56496.89 |
| 67 | 2022-11-01 | 66.24 | 67000 | 64960.93 |
| 68 | 2022-12-01 | 63.16 | 68000 | 62940.40 |
| 69 | 2023-01-03 | 58.03 | 69000 | 58828.24 |
| 70 | 2023-02-01 | 63.05 | 70000 | 64917.29 |
| 71 | 2023-03-01 | 67.59 | 71000 | 70591.75 |
| 72 | 2023-04-03 | 77.52 | 72000 | 81962.75 |
| 73 | 2023-05-04 | 65.59 | 73000 | 70349.03 |
| 74 | 2023-06-01 | 66.61 | 74000 | 72443.04 |
| 75 | 2023-07-03 | 68.61 | 75000 | 75618.18 |
| 76 | 2023-08-01 | 63.54 | 76000 | 71030.30 |
| 77 | 2023-09-01 | 62.73 | 77000 | 71124.82 |
| 78 | 2023-10-09 | 65.43 | 78000 | 75186.14 |
| 79 | 2023-11-01 | 64.83 | 79000 | 75496.68 |
| 80 | 2023-12-01 | 68.56 | 80000 | 80840.39 |
| 81 | 2024-01-02 | 67.8 | 81000 | 80944.26 |
| 82 | 2024-02-01 | 48.36 | 82000 | 58735.46 |
| 83 | 2024-03-01 | 54.73 | 83000 | 67472.12 |
| 84 | 2024-04-01 | 55.6 | 84000 | 69544.67 |
| 85 | 2024-05-06 | 67.48 | 85000 | 85404.22 |
| 86 | 2024-06-03 | 62.94 | 86000 | 80658.29 |
| 87 | 2024-07-01 | 65.7 | 87000 | 85195.26 |
| 88 | 2024-08-01 | 69.1 | 88000 | 90604.15 |
| 89 | 2024-09-02 | 59.54 | 89000 | 79069.05 |
| 90 | 2024-10-08 | 101.5 | 90000 | 135791.87 |
| 91 | 2024-11-01 | 76.55 | 91000 | 103412.49 |
| 92 | 2024-12-02 | 84.49 | 92000 | 115138.75 |
| 93 | 2025-01-02 | 82.81 | 93000 | 113849.33 |
| 94 | 2025-02-05 | 84.49 | 94000 | 117159.04 |
| 95 | 2025-03-03 | 86.7 | 95000 | 121223.56 |
| 96 | 2025-04-01 | 79.41 | 96000 | 112030.71 |
| 97 | 2025-05-06 | 70.72 | 97000 | 100770.96 |
| 98 | 2025-06-03 | 70.29 | 98000 | 101158.24 |
| 99 | 2025-07-01 | 75.09 | 99000 | 109066.19 |
| 100 | 2025-08-01 | 74.98 | 100000 | 109906.42 |
| 101 | 2025-09-01 | 83.84 | 101000 | 123893.49 |
| 102 | 2025-10-09 | 72.28 | 102000 | 107810.85 |
| 103 | 2025-11-03 | 71.04 | 103000 | 106961.30 |
| 104 | 2025-12-01 | 74.23 | 104000 | 112764.32 |
| 105 | 2026-01-16 | 76.39 | 105000 | 117045.62 |