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 | 2017-03-31 | 17.84 | 1000 | 1000.00 |
| 2 | 2017-04-05 | 19.62 | 2000 | 2099.78 |
| 3 | 2017-05-02 | 38.38 | 3000 | 5107.51 |
| 4 | 2017-06-01 | 29.75 | 4000 | 4959.05 |
| 5 | 2017-07-03 | 32.44 | 5000 | 6407.45 |
| 6 | 2017-08-01 | 26.87 | 6000 | 6307.28 |
| 7 | 2017-09-01 | 43.37 | 7000 | 11180.38 |
| 8 | 2017-10-09 | 49.36 | 8000 | 13724.55 |
| 9 | 2017-11-01 | 42.64 | 9000 | 12856.05 |
| 10 | 2017-12-01 | 32.91 | 10000 | 10922.44 |
| 11 | 2018-01-02 | 31.71 | 11000 | 11524.17 |
| 12 | 2018-02-01 | 26.35 | 12000 | 10576.22 |
| 13 | 2018-03-01 | 24.99 | 13000 | 11030.35 |
| 14 | 2018-04-02 | 26.91 | 14000 | 12877.82 |
| 15 | 2018-05-02 | 26.48 | 15000 | 13672.04 |
| 16 | 2018-06-01 | 27.41 | 16000 | 15152.22 |
| 17 | 2018-07-02 | 23.31 | 17000 | 13885.74 |
| 18 | 2018-08-01 | 26.8 | 18000 | 16964.73 |
| 19 | 2018-09-03 | 21.04 | 19000 | 14318.58 |
| 20 | 2018-10-08 | 18.64 | 20000 | 13685.28 |
| 21 | 2018-11-01 | 19.01 | 21000 | 14956.93 |
| 22 | 2018-12-03 | 19.14 | 22000 | 16059.21 |
| 23 | 2019-01-02 | 33.81 | 23000 | 29367.92 |
| 24 | 2019-02-01 | 22.72 | 24000 | 20734.96 |
| 25 | 2019-03-01 | 26.48 | 25000 | 25166.46 |
| 26 | 2019-04-01 | 30.69 | 26000 | 30167.62 |
| 27 | 2019-05-06 | 22.27 | 27000 | 22890.94 |
| 28 | 2019-06-03 | 27.1 | 28000 | 28855.61 |
| 29 | 2019-07-01 | 26.47 | 29000 | 29184.79 |
| 30 | 2019-08-01 | 30.96 | 30000 | 35135.29 |
| 31 | 2019-09-02 | 29.51 | 31000 | 34489.75 |
| 32 | 2019-10-08 | 26.45 | 32000 | 31913.38 |
| 33 | 2019-11-01 | 28.27 | 33000 | 35109.31 |
| 34 | 2019-12-02 | 24.95 | 34000 | 31986.11 |
| 35 | 2020-01-02 | 26.53 | 35000 | 35011.68 |
| 36 | 2020-02-03 | 25.39 | 36000 | 34507.22 |
| 37 | 2020-03-02 | 31.68 | 37000 | 44055.88 |
| 38 | 2020-04-01 | 32.11 | 38000 | 45653.86 |
| 39 | 2020-05-06 | 40.55 | 39000 | 58653.81 |
| 40 | 2020-06-01 | 42.51 | 40000 | 62488.87 |
| 41 | 2020-07-01 | 46.12 | 41000 | 68795.50 |
| 42 | 2020-08-03 | 40.2 | 42000 | 60964.85 |
| 43 | 2020-09-01 | 38.01 | 43000 | 58643.63 |
| 44 | 2020-10-09 | 38.67 | 44000 | 60661.91 |
| 45 | 2020-11-02 | 37.95 | 45000 | 60532.44 |
| 46 | 2020-12-01 | 41.59 | 46000 | 67338.45 |
| 47 | 2021-01-04 | 35.24 | 47000 | 58057.16 |
| 48 | 2021-02-01 | 30.59 | 48000 | 51396.38 |
| 49 | 2021-03-01 | 37.99 | 49000 | 64829.63 |
| 50 | 2021-04-01 | 30.39 | 50000 | 52860.29 |
| 51 | 2021-05-06 | 30.54 | 51000 | 54121.20 |
| 52 | 2021-06-01 | 30.79 | 52000 | 55564.24 |
| 53 | 2021-07-01 | 30.3 | 53000 | 55679.97 |
| 54 | 2021-08-02 | 27.12 | 54000 | 50836.33 |
| 55 | 2021-09-01 | 25.93 | 55000 | 49605.68 |
| 56 | 2021-10-08 | 26.14 | 56000 | 51007.43 |
| 57 | 2021-11-01 | 26.05 | 57000 | 51831.81 |
| 58 | 2021-12-01 | 26.06 | 58000 | 52851.70 |
| 59 | 2022-01-04 | 26.73 | 59000 | 55210.52 |
| 60 | 2022-02-07 | 24.08 | 60000 | 50736.97 |
| 61 | 2022-03-01 | 23.15 | 61000 | 49777.45 |
| 62 | 2022-04-01 | 25.34 | 62000 | 55486.41 |
| 63 | 2022-05-05 | 29.36 | 63000 | 65288.91 |
| 64 | 2022-06-01 | 30.77 | 64000 | 69424.38 |
| 65 | 2022-07-01 | 28.74 | 65000 | 65844.22 |
| 66 | 2022-08-01 | 26.81 | 66000 | 62422.53 |
| 67 | 2022-09-01 | 23.14 | 67000 | 54877.56 |
| 68 | 2022-10-10 | 21.8 | 68000 | 52699.69 |
| 69 | 2022-11-01 | 22.18 | 69000 | 54618.31 |
| 70 | 2022-12-01 | 22.6 | 70000 | 56652.56 |
| 71 | 2023-01-03 | 20.92 | 71000 | 53441.22 |
| 72 | 2023-02-01 | 22.1 | 72000 | 57455.59 |
| 73 | 2023-03-01 | 22.57 | 73000 | 59677.50 |
| 74 | 2023-04-03 | 21.59 | 74000 | 58086.27 |
| 75 | 2023-05-04 | 20.65 | 75000 | 56557.27 |
| 76 | 2023-06-01 | 21.88 | 76000 | 60926.06 |
| 77 | 2023-07-03 | 22.07 | 77000 | 62455.13 |
| 78 | 2023-08-01 | 23.3 | 78000 | 66935.86 |
| 79 | 2023-09-01 | 22.04 | 79000 | 64316.15 |
| 80 | 2023-10-09 | 21.01 | 80000 | 62310.45 |
| 81 | 2023-11-01 | 21.13 | 81000 | 63666.34 |
| 82 | 2023-12-01 | 21.53 | 82000 | 65871.57 |
| 83 | 2024-01-02 | 20.95 | 83000 | 65097.05 |
| 84 | 2024-02-01 | 17.16 | 84000 | 54320.54 |
| 85 | 2024-03-01 | 15.35 | 85000 | 49590.93 |
| 86 | 2024-04-01 | 16.33 | 86000 | 53756.99 |
| 87 | 2024-05-06 | 14.29 | 87000 | 48041.48 |
| 88 | 2024-06-03 | 13.22 | 88000 | 45444.26 |
| 89 | 2024-07-01 | 12.55 | 89000 | 44141.11 |
| 90 | 2024-08-01 | 12.98 | 90000 | 46653.51 |
| 91 | 2024-09-02 | 12.44 | 91000 | 45712.61 |
| 92 | 2024-10-08 | 20.76 | 92000 | 77285.67 |
| 93 | 2024-11-01 | 16.95 | 93000 | 64101.74 |
| 94 | 2024-12-02 | 18.92 | 94000 | 72551.91 |
| 95 | 2025-01-02 | 15.8 | 95000 | 61587.75 |
| 96 | 2025-02-05 | 15.91 | 96000 | 63016.53 |
| 97 | 2025-03-03 | 16.33 | 97000 | 65680.07 |
| 98 | 2025-04-01 | 16.31 | 98000 | 66599.63 |
| 99 | 2025-05-06 | 16.41 | 99000 | 68007.96 |
| 100 | 2025-06-03 | 17.13 | 100000 | 71991.86 |
| 101 | 2025-07-01 | 19.51 | 101000 | 82994.23 |
| 102 | 2025-08-01 | 23.24 | 102000 | 99861.40 |
| 103 | 2025-09-01 | 23.61 | 103000 | 102451.28 |
| 104 | 2025-10-09 | 22.77 | 104000 | 99806.25 |
| 105 | 2025-11-03 | 23.61 | 105000 | 104488.17 |
| 106 | 2025-12-01 | 28.85 | 106000 | 128678.25 |
| 107 | 2026-01-16 | 27.57 | 107000 | 123969.13 |