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 | 2017-03-10 | 16.46 | 1000 | 1000.00 |
| 2 | 2017-04-05 | 53.52 | 2000 | 4251.52 |
| 3 | 2017-05-02 | 42.37 | 3000 | 4365.79 |
| 4 | 2017-06-01 | 32.5 | 4000 | 4348.79 |
| 5 | 2017-07-03 | 35.7 | 5000 | 5776.97 |
| 6 | 2017-08-01 | 31.89 | 6000 | 6160.44 |
| 7 | 2017-09-01 | 37.54 | 7000 | 8251.89 |
| 8 | 2017-10-09 | 43.92 | 8000 | 10654.32 |
| 9 | 2017-11-01 | 41.77 | 9000 | 11132.76 |
| 10 | 2017-12-01 | 40.02 | 10000 | 11666.34 |
| 11 | 2018-01-02 | 39.93 | 11000 | 12640.11 |
| 12 | 2018-02-01 | 31.29 | 12000 | 10905.06 |
| 13 | 2018-03-01 | 31.96 | 13000 | 12138.56 |
| 14 | 2018-04-02 | 40.91 | 14000 | 16537.82 |
| 15 | 2018-05-02 | 41.03 | 15000 | 17586.33 |
| 16 | 2018-06-01 | 36.88 | 16000 | 16807.55 |
| 17 | 2018-07-02 | 42.69 | 17000 | 20455.38 |
| 18 | 2018-08-01 | 42.44 | 18000 | 21335.59 |
| 19 | 2018-09-03 | 43.73 | 19000 | 22984.10 |
| 20 | 2018-10-08 | 38.53 | 20000 | 21251.03 |
| 21 | 2018-11-01 | 37.93 | 21000 | 21920.10 |
| 22 | 2018-12-03 | 45.3 | 22000 | 27179.29 |
| 23 | 2019-01-02 | 42.31 | 23000 | 26385.34 |
| 24 | 2019-02-01 | 36.25 | 24000 | 23606.20 |
| 25 | 2019-03-01 | 40.94 | 25000 | 27660.36 |
| 26 | 2019-04-01 | 47.3 | 26000 | 32957.37 |
| 27 | 2019-05-06 | 34.27 | 27000 | 24878.42 |
| 28 | 2019-06-03 | 36.9 | 28000 | 27787.68 |
| 29 | 2019-07-01 | 38.4 | 29000 | 29917.26 |
| 30 | 2019-08-01 | 34.8 | 30000 | 28112.51 |
| 31 | 2019-09-02 | 34.08 | 31000 | 28530.88 |
| 32 | 2019-10-08 | 36.86 | 32000 | 31858.22 |
| 33 | 2019-11-01 | 39.2 | 33000 | 34880.69 |
| 34 | 2019-12-02 | 37.6 | 34000 | 34456.99 |
| 35 | 2020-01-02 | 40.71 | 35000 | 38307.02 |
| 36 | 2020-02-03 | 36.38 | 36000 | 35232.60 |
| 37 | 2020-03-02 | 40.75 | 37000 | 40464.78 |
| 38 | 2020-04-01 | 34.86 | 38000 | 35616.00 |
| 39 | 2020-05-06 | 36.07 | 39000 | 37852.25 |
| 40 | 2020-06-01 | 41.14 | 40000 | 44172.76 |
| 41 | 2020-07-01 | 51.88 | 41000 | 56704.49 |
| 42 | 2020-08-03 | 55.6 | 42000 | 61770.42 |
| 43 | 2020-09-01 | 50.06 | 43000 | 56615.60 |
| 44 | 2020-10-09 | 47.19 | 44000 | 54369.76 |
| 45 | 2020-11-02 | 50.75 | 45000 | 59471.40 |
| 46 | 2020-12-01 | 45.9 | 46000 | 54787.93 |
| 47 | 2021-01-04 | 43.18 | 47000 | 52541.23 |
| 48 | 2021-02-01 | 40.91 | 48000 | 50779.11 |
| 49 | 2021-03-01 | 38.69 | 49000 | 49023.56 |
| 50 | 2021-04-01 | 35.46 | 50000 | 45930.87 |
| 51 | 2021-05-06 | 38.12 | 51000 | 50376.33 |
| 52 | 2021-06-01 | 45.02 | 52000 | 60494.82 |
| 53 | 2021-07-01 | 50.36 | 53000 | 68670.35 |
| 54 | 2021-08-02 | 54.88 | 54000 | 75833.77 |
| 55 | 2021-09-01 | 53.87 | 55000 | 75438.14 |
| 56 | 2021-10-08 | 64.55 | 56000 | 91394.13 |
| 57 | 2021-11-01 | 71.02 | 57000 | 101554.79 |
| 58 | 2021-12-01 | 82.97 | 58000 | 119642.64 |
| 59 | 2022-01-04 | 77.47 | 59000 | 112711.65 |
| 60 | 2022-02-07 | 68.86 | 60000 | 101184.90 |
| 61 | 2022-03-01 | 67.81 | 61000 | 100642.00 |
| 62 | 2022-04-01 | 52.46 | 62000 | 78859.89 |
| 63 | 2022-05-05 | 38.05 | 63000 | 58198.23 |
| 64 | 2022-06-01 | 41.69 | 64000 | 64765.68 |
| 65 | 2022-07-01 | 50.26 | 65000 | 79079.23 |
| 66 | 2022-08-01 | 55.78 | 66000 | 88764.41 |
| 67 | 2022-09-01 | 58.85 | 67000 | 94649.79 |
| 68 | 2022-10-10 | 47.53 | 68000 | 77443.58 |
| 69 | 2022-11-01 | 54.74 | 69000 | 90191.28 |
| 70 | 2022-12-01 | 65.63 | 70000 | 109133.97 |
| 71 | 2023-01-03 | 61.09 | 71000 | 102584.56 |
| 72 | 2023-02-01 | 65.95 | 72000 | 111745.65 |
| 73 | 2023-03-01 | 66.61 | 73000 | 113863.95 |
| 74 | 2023-04-03 | 75.53 | 74000 | 130111.91 |
| 75 | 2023-05-04 | 85.51 | 75000 | 148303.97 |
| 76 | 2023-06-01 | 122.74 | 76000 | 213873.70 |
| 77 | 2023-07-03 | 142.03 | 77000 | 248486.40 |
| 78 | 2023-08-01 | 109.11 | 78000 | 191891.72 |
| 79 | 2023-09-01 | 97.09 | 79000 | 171752.15 |
| 80 | 2023-10-09 | 110.8 | 80000 | 197005.14 |
| 81 | 2023-11-01 | 87.91 | 81000 | 157306.15 |
| 82 | 2023-12-01 | 117.73 | 82000 | 211666.06 |
| 83 | 2024-01-02 | 101.03 | 83000 | 182641.23 |
| 84 | 2024-02-01 | 81.46 | 84000 | 148262.74 |
| 85 | 2024-03-01 | 105.8 | 85000 | 193563.19 |
| 86 | 2024-04-01 | 115.57 | 86000 | 212437.60 |
| 87 | 2024-05-06 | 104.11 | 87000 | 192372.14 |
| 88 | 2024-06-03 | 90.55 | 88000 | 168316.28 |
| 89 | 2024-07-01 | 85.1 | 89000 | 159185.70 |
| 90 | 2024-08-01 | 79.23 | 90000 | 149205.44 |
| 91 | 2024-09-02 | 74.68 | 91000 | 141636.91 |
| 92 | 2024-10-08 | 114.37 | 92000 | 217912.34 |
| 93 | 2024-11-01 | 109.63 | 93000 | 209881.08 |
| 94 | 2024-12-02 | 113.72 | 94000 | 218711.18 |
| 95 | 2025-01-02 | 113.11 | 95000 | 218538.00 |
| 96 | 2025-02-05 | 107.71 | 96000 | 209104.75 |
| 97 | 2025-03-03 | 108.48 | 97000 | 211599.60 |
| 98 | 2025-04-01 | 105.06 | 98000 | 205928.60 |
| 99 | 2025-05-06 | 95.79 | 99000 | 188758.43 |
| 100 | 2025-06-03 | 92.59 | 100000 | 183452.69 |
| 101 | 2025-07-01 | 106.07 | 101000 | 211161.21 |
| 102 | 2025-08-12 | 150.53 | 102000 | 300670.94 |
| 103 | 2025-09-01 | 250.61 | 103000 | 501572.28 |
| 104 | 2025-10-09 | 263.66 | 104000 | 528690.62 |
| 105 | 2025-11-03 | 237.87 | 105000 | 477976.56 |
| 106 | 2025-12-01 | 341.65 | 106000 | 687512.34 |
| 107 | 2026-01-16 | 341.6 | 107000 | 688411.72 |