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(pán)價(jià)
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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2017-01-25 | 19.77 | 1000 | 1000.00 |
| 2 | 2017-02-03 | 23.93 | 2000 | 2210.42 |
| 3 | 2017-03-01 | 69.09 | 3000 | 7381.86 |
| 4 | 2017-04-05 | 68.72 | 4000 | 8342.33 |
| 5 | 2017-05-02 | 61.02 | 5000 | 8407.58 |
| 6 | 2017-06-01 | 54.63 | 6000 | 8527.14 |
| 7 | 2017-07-03 | 57.11 | 7000 | 9914.24 |
| 8 | 2017-08-01 | 46.15 | 8000 | 9011.59 |
| 9 | 2017-09-01 | 53.35 | 9000 | 11417.52 |
| 10 | 2017-10-09 | 54.88 | 10000 | 12744.96 |
| 11 | 2017-11-01 | 54.15 | 11000 | 13575.43 |
| 12 | 2017-12-01 | 47.07 | 12000 | 12800.47 |
| 13 | 2018-01-02 | 44.13 | 13000 | 13000.95 |
| 14 | 2018-02-01 | 40.8 | 14000 | 13019.91 |
| 15 | 2018-03-01 | 39.94 | 15000 | 13745.47 |
| 16 | 2018-04-02 | 45.65 | 16000 | 16710.59 |
| 17 | 2018-05-02 | 41.06 | 17000 | 16030.38 |
| 18 | 2018-06-01 | 39.69 | 18000 | 16495.51 |
| 19 | 2018-07-02 | 36.98 | 19000 | 16369.21 |
| 20 | 2018-08-01 | 33.93 | 20000 | 16019.13 |
| 21 | 2018-09-03 | 26.56 | 21000 | 13539.58 |
| 22 | 2018-10-08 | 27.26 | 22000 | 14896.42 |
| 23 | 2018-11-01 | 27.93 | 23000 | 16262.55 |
| 24 | 2018-12-03 | 30.65 | 24000 | 18846.30 |
| 25 | 2019-01-02 | 26.32 | 25000 | 17183.84 |
| 26 | 2019-02-01 | 35.9 | 26000 | 24438.44 |
| 27 | 2019-03-01 | 38.94 | 27000 | 27507.88 |
| 28 | 2019-04-01 | 40.38 | 28000 | 29525.12 |
| 29 | 2019-05-06 | 29.15 | 29000 | 22313.95 |
| 30 | 2019-06-03 | 30.04 | 30000 | 23995.23 |
| 31 | 2019-07-01 | 32.7 | 31000 | 27119.98 |
| 32 | 2019-08-01 | 28.78 | 32000 | 24868.90 |
| 33 | 2019-09-02 | 35.23 | 33000 | 31442.36 |
| 34 | 2019-10-08 | 29.99 | 34000 | 27765.73 |
| 35 | 2019-11-01 | 29.93 | 35000 | 28710.18 |
| 36 | 2019-12-02 | 26.94 | 36000 | 26842.04 |
| 37 | 2020-01-02 | 30.45 | 37000 | 31339.27 |
| 38 | 2020-02-03 | 25.38 | 38000 | 27121.21 |
| 39 | 2020-03-02 | 27.89 | 39000 | 30803.41 |
| 40 | 2020-04-01 | 26.19 | 40000 | 29925.82 |
| 41 | 2020-05-06 | 27.37 | 41000 | 32274.14 |
| 42 | 2020-06-01 | 27.6 | 42000 | 33545.35 |
| 43 | 2020-07-01 | 29.53 | 43000 | 36891.10 |
| 44 | 2020-08-03 | 40.93 | 44000 | 52132.83 |
| 45 | 2020-09-01 | 48.54 | 45000 | 62825.74 |
| 46 | 2020-10-09 | 53.52 | 46000 | 70271.40 |
| 47 | 2020-11-02 | 51.36 | 47000 | 68435.34 |
| 48 | 2020-12-01 | 67.6 | 48000 | 91074.55 |
| 49 | 2021-01-04 | 60.66 | 49000 | 82724.59 |
| 50 | 2021-02-01 | 56.49 | 50000 | 78037.78 |
| 51 | 2021-03-01 | 56.26 | 51000 | 78720.05 |
| 52 | 2021-04-01 | 35.46 | 52000 | 50616.30 |
| 53 | 2021-05-06 | 35.35 | 53000 | 51459.28 |
| 54 | 2021-06-01 | 38.66 | 54000 | 57277.68 |
| 55 | 2021-07-01 | 39.35 | 55000 | 59299.96 |
| 56 | 2021-08-02 | 30.88 | 56000 | 47535.78 |
| 57 | 2021-09-01 | 30.77 | 57000 | 48366.45 |
| 58 | 2021-10-08 | 29.79 | 58000 | 47826.01 |
| 59 | 2021-11-01 | 28.09 | 59000 | 46096.77 |
| 60 | 2021-12-01 | 32.29 | 60000 | 53989.13 |
| 61 | 2022-01-04 | 33.39 | 61000 | 56828.34 |
| 62 | 2022-02-07 | 27.97 | 62000 | 48603.73 |
| 63 | 2022-03-01 | 29.38 | 63000 | 52053.90 |
| 64 | 2022-04-01 | 24.86 | 64000 | 45045.61 |
| 65 | 2022-05-05 | 23.6 | 65000 | 43762.53 |
| 66 | 2022-06-01 | 29.85 | 66000 | 56352.18 |
| 67 | 2022-07-01 | 27.2 | 67000 | 52349.39 |
| 68 | 2022-08-01 | 29.96 | 68000 | 58661.31 |
| 69 | 2022-09-01 | 25.61 | 69000 | 51144.07 |
| 70 | 2022-10-10 | 23.11 | 70000 | 47151.48 |
| 71 | 2022-11-01 | 25.93 | 71000 | 53905.14 |
| 72 | 2022-12-01 | 24.2 | 72000 | 51308.69 |
| 73 | 2023-01-03 | 23.31 | 73000 | 50421.72 |
| 74 | 2023-02-01 | 25.24 | 74000 | 55596.49 |
| 75 | 2023-03-01 | 27.08 | 75000 | 60649.49 |
| 76 | 2023-04-03 | 29.13 | 76000 | 66240.75 |
| 77 | 2023-05-04 | 41.48 | 77000 | 95324.28 |
| 78 | 2023-06-01 | 35.23 | 78000 | 81961.29 |
| 79 | 2023-07-03 | 39 | 79000 | 91732.06 |
| 80 | 2023-08-01 | 34.25 | 80000 | 81559.56 |
| 81 | 2023-09-01 | 31.37 | 81000 | 75701.42 |
| 82 | 2023-10-09 | 31.23 | 82000 | 76363.57 |
| 83 | 2023-11-01 | 30.02 | 83000 | 74404.88 |
| 84 | 2023-12-01 | 31.8 | 84000 | 79816.63 |
| 85 | 2024-01-02 | 35.2 | 85000 | 89350.48 |
| 86 | 2024-02-01 | 24.49 | 86000 | 63164.58 |
| 87 | 2024-03-01 | 25.47 | 87000 | 66692.20 |
| 88 | 2024-04-01 | 26.94 | 88000 | 71541.34 |
| 89 | 2024-05-06 | 25.01 | 89000 | 67416.07 |
| 90 | 2024-06-03 | 17.55 | 90000 | 48307.16 |
| 91 | 2024-07-01 | 16.42 | 91000 | 46196.78 |
| 92 | 2024-08-01 | 17.63 | 92000 | 50601.05 |
| 93 | 2024-09-02 | 17.4 | 93000 | 50940.91 |
| 94 | 2024-10-08 | 22.96 | 94000 | 68218.58 |
| 95 | 2024-11-01 | 20.74 | 95000 | 62622.53 |
| 96 | 2024-12-02 | 22.53 | 96000 | 69027.27 |
| 97 | 2025-01-02 | 22.33 | 97000 | 69414.52 |
| 98 | 2025-02-05 | 21.52 | 98000 | 67896.57 |
| 99 | 2025-03-03 | 22.93 | 99000 | 73345.18 |
| 100 | 2025-04-01 | 24.86 | 100000 | 80518.59 |
| 101 | 2025-05-06 | 26.99 | 101000 | 88417.41 |
| 102 | 2025-06-03 | 26.94 | 102000 | 89253.61 |
| 103 | 2025-07-01 | 46.58 | 103000 | 155321.94 |
| 104 | 2025-08-01 | 48.25 | 104000 | 161890.59 |
| 105 | 2025-09-01 | 56.74 | 105000 | 191376.62 |
| 106 | 2025-10-09 | 46.52 | 106000 | 157905.90 |
| 107 | 2025-11-03 | 52.17 | 107000 | 178084.06 |
| 108 | 2025-12-01 | 48.57 | 108000 | 166795.34 |
| 109 | 2026-01-16 | 44.07 | 109000 | 152341.79 |