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 | 2017-02-15 | 11.69 | 1000 | 1000.00 |
| 2 | 2017-03-01 | 30.34 | 2000 | 3595.38 |
| 3 | 2017-04-05 | 55.99 | 3000 | 7634.98 |
| 4 | 2017-05-02 | 42.64 | 4000 | 6814.53 |
| 5 | 2017-06-01 | 33.65 | 5000 | 6377.79 |
| 6 | 2017-07-03 | 35.36 | 6000 | 7701.89 |
| 7 | 2017-08-01 | 45.3 | 7000 | 10866.96 |
| 8 | 2017-09-01 | 48.3 | 8000 | 12586.63 |
| 9 | 2017-10-09 | 48.73 | 9000 | 13698.68 |
| 10 | 2017-11-01 | 42.66 | 10000 | 12992.32 |
| 11 | 2017-12-01 | 35.62 | 11000 | 11848.25 |
| 12 | 2018-01-02 | 35.89 | 12000 | 12938.06 |
| 13 | 2018-02-01 | 31.2 | 13000 | 12247.35 |
| 14 | 2018-03-01 | 29.6 | 14000 | 12619.28 |
| 15 | 2018-04-02 | 38.17 | 15000 | 17272.91 |
| 16 | 2018-05-02 | 33.49 | 16000 | 16155.09 |
| 17 | 2018-06-01 | 29.25 | 17000 | 15109.77 |
| 18 | 2018-07-02 | 30.03 | 18000 | 16512.70 |
| 19 | 2018-08-01 | 27.47 | 19000 | 16105.03 |
| 20 | 2018-09-03 | 28.55 | 20000 | 17738.20 |
| 21 | 2018-10-08 | 25.75 | 21000 | 16998.56 |
| 22 | 2018-11-01 | 23.14 | 22000 | 16275.60 |
| 23 | 2018-12-03 | 26.58 | 23000 | 19695.13 |
| 24 | 2019-01-02 | 27.95 | 24000 | 21710.27 |
| 25 | 2019-02-01 | 29.35 | 25000 | 23797.72 |
| 26 | 2019-03-01 | 40.89 | 26000 | 34154.65 |
| 27 | 2019-04-01 | 48.04 | 27000 | 41126.91 |
| 28 | 2019-05-06 | 36.54 | 28000 | 32281.79 |
| 29 | 2019-06-03 | 35.47 | 29000 | 32336.48 |
| 30 | 2019-07-01 | 36.89 | 30000 | 34631.04 |
| 31 | 2019-08-01 | 31.86 | 31000 | 30909.05 |
| 32 | 2019-09-02 | 41.2 | 32000 | 40970.27 |
| 33 | 2019-10-08 | 39.3 | 33000 | 40080.86 |
| 34 | 2019-11-01 | 38.76 | 34000 | 40530.13 |
| 35 | 2019-12-02 | 34.88 | 35000 | 37472.94 |
| 36 | 2020-01-02 | 38.9 | 36000 | 42791.78 |
| 37 | 2020-02-03 | 34.81 | 37000 | 39292.59 |
| 38 | 2020-03-02 | 42.48 | 38000 | 48950.28 |
| 39 | 2020-04-01 | 36.99 | 39000 | 43624.08 |
| 40 | 2020-05-06 | 35.89 | 40000 | 43326.80 |
| 41 | 2020-06-01 | 36.1 | 41000 | 44580.31 |
| 42 | 2020-07-01 | 37.93 | 42000 | 47840.20 |
| 43 | 2020-08-03 | 46.85 | 43000 | 60090.78 |
| 44 | 2020-09-01 | 38.27 | 44000 | 50085.90 |
| 45 | 2020-10-09 | 34.45 | 45000 | 46086.47 |
| 46 | 2020-11-02 | 30.06 | 46000 | 41213.62 |
| 47 | 2020-12-01 | 28.88 | 47000 | 40595.79 |
| 48 | 2021-01-04 | 18.87 | 48000 | 27525.02 |
| 49 | 2021-02-01 | 16.21 | 49000 | 24644.97 |
| 50 | 2021-03-01 | 18.35 | 50000 | 28898.53 |
| 51 | 2021-04-01 | 15.11 | 51000 | 24796.01 |
| 52 | 2021-05-06 | 14.67 | 52000 | 25073.96 |
| 53 | 2021-06-01 | 15.87 | 53000 | 28124.99 |
| 54 | 2021-07-01 | 19.52 | 54000 | 35593.57 |
| 55 | 2021-08-02 | 16.88 | 55000 | 31779.68 |
| 56 | 2021-09-01 | 15.21 | 56000 | 29635.60 |
| 57 | 2021-10-08 | 15.7 | 57000 | 31590.33 |
| 58 | 2021-11-01 | 17.1 | 58000 | 35407.30 |
| 59 | 2021-12-01 | 18.89 | 59000 | 40113.68 |
| 60 | 2022-01-04 | 19.44 | 60000 | 42281.63 |
| 61 | 2022-02-07 | 20.86 | 61000 | 46370.10 |
| 62 | 2022-03-01 | 24.39 | 62000 | 55217.01 |
| 63 | 2022-04-01 | 17.46 | 63000 | 40528.04 |
| 64 | 2022-05-05 | 13.53 | 64000 | 32405.75 |
| 65 | 2022-06-01 | 17.36 | 65000 | 42579.00 |
| 66 | 2022-07-01 | 15.73 | 66000 | 39581.09 |
| 67 | 2022-08-01 | 15.7 | 67000 | 40505.60 |
| 68 | 2022-09-01 | 16.02 | 68000 | 42331.19 |
| 69 | 2022-10-10 | 13.2 | 69000 | 35879.63 |
| 70 | 2022-11-01 | 15.76 | 70000 | 43838.11 |
| 71 | 2022-12-01 | 17.53 | 71000 | 49761.55 |
| 72 | 2023-01-03 | 17.73 | 72000 | 51329.28 |
| 73 | 2023-02-01 | 19.07 | 73000 | 56208.65 |
| 74 | 2023-03-01 | 20.62 | 74000 | 61777.26 |
| 75 | 2023-04-03 | 22.53 | 75000 | 68499.59 |
| 76 | 2023-05-04 | 24.88 | 76000 | 76644.47 |
| 77 | 2023-06-01 | 26.58 | 77000 | 82881.43 |
| 78 | 2023-07-03 | 28.28 | 78000 | 89182.35 |
| 79 | 2023-08-01 | 24.7 | 79000 | 78892.65 |
| 80 | 2023-09-01 | 30.6 | 80000 | 98737.45 |
| 81 | 2023-10-09 | 28.92 | 81000 | 94316.57 |
| 82 | 2023-11-01 | 26.38 | 82000 | 87032.89 |
| 83 | 2023-12-01 | 33.35 | 83000 | 111028.31 |
| 84 | 2024-01-02 | 28.03 | 84000 | 94317.05 |
| 85 | 2024-02-01 | 19.65 | 85000 | 67119.51 |
| 86 | 2024-03-01 | 21.8 | 86000 | 75463.38 |
| 87 | 2024-04-01 | 21.79 | 87000 | 76428.76 |
| 88 | 2024-05-06 | 20 | 88000 | 71150.31 |
| 89 | 2024-06-03 | 18.3 | 89000 | 66102.53 |
| 90 | 2024-07-01 | 21.42 | 90000 | 78372.47 |
| 91 | 2024-08-01 | 22.68 | 91000 | 83982.62 |
| 92 | 2024-09-02 | 24.18 | 92000 | 90537.03 |
| 93 | 2024-10-08 | 37.94 | 93000 | 143058.51 |
| 94 | 2024-11-01 | 31.21 | 94000 | 118682.03 |
| 95 | 2024-12-02 | 29.06 | 95000 | 111506.24 |
| 96 | 2025-01-02 | 25.52 | 96000 | 98922.89 |
| 97 | 2025-02-05 | 27.76 | 97000 | 108605.78 |
| 98 | 2025-03-03 | 26.39 | 98000 | 104245.91 |
| 99 | 2025-04-01 | 29.22 | 99000 | 116424.99 |
| 100 | 2025-05-06 | 28.46 | 100000 | 114396.83 |
| 101 | 2025-06-03 | 31.86 | 101000 | 129063.35 |
| 102 | 2025-07-01 | 33.92 | 102000 | 138408.31 |
| 103 | 2025-08-01 | 43.45 | 103000 | 178294.84 |
| 104 | 2025-09-01 | 55.98 | 104000 | 230711.05 |
| 105 | 2025-10-09 | 39.69 | 105000 | 164574.88 |
| 106 | 2025-11-03 | 46.99 | 106000 | 195844.38 |
| 107 | 2025-12-01 | 44.25 | 107000 | 185424.64 |
| 108 | 2026-01-16 | 44.38 | 108000 | 186969.39 |