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 | 2017-03-21 | 18.39 | 1000 | 1000.00 |
| 2 | 2017-04-05 | 43.36 | 2000 | 3357.80 |
| 3 | 2017-05-02 | 62.45 | 3000 | 5836.13 |
| 4 | 2017-06-01 | 46 | 4000 | 5298.83 |
| 5 | 2017-07-03 | 50.32 | 5000 | 6796.46 |
| 6 | 2017-08-01 | 52.21 | 6000 | 8051.74 |
| 7 | 2017-09-01 | 53 | 7000 | 9173.57 |
| 8 | 2017-10-09 | 58.75 | 8000 | 11168.81 |
| 9 | 2017-11-01 | 52.88 | 9000 | 11052.88 |
| 10 | 2017-12-01 | 48.75 | 10000 | 11189.64 |
| 11 | 2018-01-02 | 45.73 | 11000 | 11496.45 |
| 12 | 2018-02-01 | 40.95 | 12000 | 11294.77 |
| 13 | 2018-03-01 | 41.55 | 13000 | 12460.26 |
| 14 | 2018-04-02 | 50.51 | 14000 | 16147.24 |
| 15 | 2018-05-02 | 52.51 | 15000 | 17786.61 |
| 16 | 2018-06-01 | 48.19 | 16000 | 17323.30 |
| 17 | 2018-07-02 | 44.73 | 17000 | 17079.50 |
| 18 | 2018-08-01 | 45.93 | 18000 | 18537.71 |
| 19 | 2018-09-03 | 44.67 | 19000 | 19029.16 |
| 20 | 2018-10-08 | 40.45 | 20000 | 18231.47 |
| 21 | 2018-11-01 | 32.01 | 21000 | 15427.42 |
| 22 | 2018-12-03 | 37.07 | 22000 | 18866.12 |
| 23 | 2019-01-02 | 35.41 | 23000 | 19021.29 |
| 24 | 2019-02-01 | 32.95 | 24000 | 18699.85 |
| 25 | 2019-03-01 | 38.39 | 25000 | 22787.17 |
| 26 | 2019-04-01 | 42.57 | 26000 | 26268.29 |
| 27 | 2019-05-06 | 37.25 | 27000 | 23985.53 |
| 28 | 2019-06-03 | 40.75 | 28000 | 27239.20 |
| 29 | 2019-07-01 | 41.33 | 29000 | 28626.90 |
| 30 | 2019-08-01 | 38.53 | 30000 | 27687.50 |
| 31 | 2019-09-02 | 38.15 | 31000 | 28414.43 |
| 32 | 2019-10-08 | 36.35 | 32000 | 28073.78 |
| 33 | 2019-11-01 | 37.27 | 33000 | 29784.31 |
| 34 | 2019-12-02 | 34.81 | 34000 | 28818.40 |
| 35 | 2020-01-02 | 44.99 | 35000 | 38246.19 |
| 36 | 2020-02-03 | 51.13 | 36000 | 44465.83 |
| 37 | 2020-03-02 | 53.63 | 37000 | 47639.99 |
| 38 | 2020-04-01 | 45.61 | 38000 | 41515.75 |
| 39 | 2020-05-06 | 55.19 | 39000 | 51235.79 |
| 40 | 2020-06-01 | 58.39 | 40000 | 55206.52 |
| 41 | 2020-07-01 | 57.47 | 41000 | 55336.68 |
| 42 | 2020-08-03 | 73.9 | 42000 | 72156.79 |
| 43 | 2020-09-01 | 69.59 | 43000 | 68948.46 |
| 44 | 2020-10-09 | 71.21 | 44000 | 71553.52 |
| 45 | 2020-11-02 | 68.69 | 45000 | 70021.37 |
| 46 | 2020-12-01 | 66.79 | 46000 | 69084.54 |
| 47 | 2021-01-04 | 66.23 | 47000 | 69505.30 |
| 48 | 2021-02-01 | 63.85 | 48000 | 68007.60 |
| 49 | 2021-03-01 | 65.42 | 49000 | 70679.83 |
| 50 | 2021-04-01 | 70.99 | 50000 | 77697.67 |
| 51 | 2021-05-06 | 76.34 | 51000 | 84553.18 |
| 52 | 2021-06-01 | 87.93 | 52000 | 98390.11 |
| 53 | 2021-07-01 | 92.41 | 53000 | 104403.04 |
| 54 | 2021-08-02 | 101.45 | 54000 | 115616.26 |
| 55 | 2021-09-01 | 121.05 | 55000 | 138953.17 |
| 56 | 2021-10-08 | 117.11 | 56000 | 135430.44 |
| 57 | 2021-11-01 | 115.51 | 57000 | 134580.14 |
| 58 | 2021-12-01 | 126.4 | 58000 | 148268.03 |
| 59 | 2022-01-04 | 126.6 | 59000 | 149502.63 |
| 60 | 2022-02-07 | 110.33 | 60000 | 131289.30 |
| 61 | 2022-03-01 | 117.89 | 61000 | 141285.47 |
| 62 | 2022-04-01 | 100.95 | 62000 | 121983.69 |
| 63 | 2022-05-05 | 94.23 | 63000 | 114863.53 |
| 64 | 2022-06-01 | 101.93 | 64000 | 125249.60 |
| 65 | 2022-07-01 | 132.64 | 65000 | 163985.45 |
| 66 | 2022-08-01 | 138.99 | 66000 | 172836.08 |
| 67 | 2022-09-01 | 125.04 | 67000 | 156489.05 |
| 68 | 2022-10-10 | 119.23 | 68000 | 150217.77 |
| 69 | 2022-11-01 | 128.21 | 69000 | 162531.66 |
| 70 | 2022-12-01 | 117.98 | 70000 | 150563.10 |
| 71 | 2023-01-03 | 118.88 | 71000 | 152711.66 |
| 72 | 2023-02-01 | 122.76 | 72000 | 158695.86 |
| 73 | 2023-03-01 | 128.6 | 73000 | 167245.42 |
| 74 | 2023-04-03 | 116.76 | 74000 | 152847.39 |
| 75 | 2023-05-04 | 113.86 | 75000 | 150051.08 |
| 76 | 2023-06-01 | 113.9 | 76000 | 151103.80 |
| 77 | 2023-07-03 | 129.74 | 77000 | 173117.70 |
| 78 | 2023-08-01 | 130.95 | 78000 | 175732.26 |
| 79 | 2023-09-01 | 127.58 | 79000 | 172209.79 |
| 80 | 2023-10-09 | 121.27 | 80000 | 164692.43 |
| 81 | 2023-11-01 | 119.27 | 81000 | 162976.31 |
| 82 | 2023-12-01 | 124.57 | 82000 | 171218.48 |
| 83 | 2024-01-02 | 123 | 83000 | 170060.56 |
| 84 | 2024-02-01 | 95.99 | 84000 | 133716.36 |
| 85 | 2024-03-01 | 105.47 | 85000 | 147922.23 |
| 86 | 2024-04-01 | 112.88 | 86000 | 159314.79 |
| 87 | 2024-05-06 | 121.35 | 87000 | 172269.05 |
| 88 | 2024-06-03 | 119.82 | 88000 | 171097.05 |
| 89 | 2024-07-01 | 121.59 | 89000 | 174624.53 |
| 90 | 2024-08-01 | 124.84 | 90000 | 180292.10 |
| 91 | 2024-09-02 | 113.67 | 91000 | 165160.55 |
| 92 | 2024-10-08 | 165.69 | 92000 | 241744.71 |
| 93 | 2024-11-01 | 142.95 | 93000 | 209566.64 |
| 94 | 2024-12-02 | 158.75 | 94000 | 233729.65 |
| 95 | 2025-01-02 | 155.61 | 95000 | 230106.59 |
| 96 | 2025-02-05 | 162.35 | 96000 | 241073.29 |
| 97 | 2025-03-03 | 166.31 | 97000 | 247953.49 |
| 98 | 2025-04-01 | 164.82 | 98000 | 246732.03 |
| 99 | 2025-05-06 | 175.72 | 99000 | 264049.10 |
| 100 | 2025-06-03 | 185.52 | 100000 | 279775.26 |
| 101 | 2025-07-01 | 198.35 | 101000 | 300123.67 |
| 102 | 2025-08-01 | 203.45 | 102000 | 308840.48 |
| 103 | 2025-09-01 | 213.38 | 103000 | 324914.39 |
| 104 | 2025-10-09 | 205.76 | 104000 | 314311.39 |
| 105 | 2025-11-03 | 181.72 | 105000 | 278588.77 |
| 106 | 2025-12-01 | 179.69 | 106000 | 276476.65 |
| 107 | 2026-01-16 | 222 | 107000 | 342576.14 |