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 | 2017-07-21 | 29.36 | 1000 | 1000.00 |
| 2 | 2017-08-01 | 40.8 | 2000 | 2389.65 |
| 3 | 2017-09-01 | 44.78 | 3000 | 3622.75 |
| 4 | 2017-10-09 | 43.86 | 4000 | 4548.32 |
| 5 | 2017-11-01 | 60.15 | 5000 | 7237.61 |
| 6 | 2017-12-01 | 57.42 | 6000 | 7909.12 |
| 7 | 2018-01-02 | 55.05 | 7000 | 8582.68 |
| 8 | 2018-02-01 | 64.32 | 8000 | 11027.93 |
| 9 | 2018-03-01 | 73.5 | 9000 | 13601.88 |
| 10 | 2018-04-02 | 68.08 | 10000 | 13598.86 |
| 11 | 2018-05-02 | 57.81 | 11000 | 12547.44 |
| 12 | 2018-06-01 | 47.43 | 12000 | 11294.50 |
| 13 | 2018-07-02 | 50.73 | 13000 | 13080.33 |
| 14 | 2018-08-01 | 43.17 | 14000 | 12131.05 |
| 15 | 2018-09-03 | 34.35 | 15000 | 10652.57 |
| 16 | 2018-10-08 | 34.03 | 16000 | 11553.33 |
| 17 | 2018-11-01 | 33.11 | 17000 | 12240.99 |
| 18 | 2018-12-03 | 34.69 | 18000 | 13825.12 |
| 19 | 2019-01-02 | 29.51 | 19000 | 12760.72 |
| 20 | 2019-02-01 | 30.47 | 20000 | 14175.84 |
| 21 | 2019-03-01 | 36.97 | 21000 | 18199.90 |
| 22 | 2019-04-01 | 39.43 | 22000 | 20410.93 |
| 23 | 2019-05-06 | 34.53 | 23000 | 18874.45 |
| 24 | 2019-06-03 | 32.75 | 24000 | 18901.48 |
| 25 | 2019-07-01 | 34.57 | 25000 | 20951.88 |
| 26 | 2019-08-01 | 32.81 | 26000 | 20885.20 |
| 27 | 2019-09-02 | 32.89 | 27000 | 21936.12 |
| 28 | 2019-10-08 | 31.61 | 28000 | 22082.42 |
| 29 | 2019-11-01 | 31.93 | 29000 | 23305.97 |
| 30 | 2019-12-02 | 30.99 | 30000 | 23619.86 |
| 31 | 2020-01-02 | 34.99 | 31000 | 27668.56 |
| 32 | 2020-02-03 | 52.39 | 32000 | 42427.72 |
| 33 | 2020-03-02 | 89.89 | 33000 | 73796.87 |
| 34 | 2020-04-01 | 91.65 | 34000 | 76241.77 |
| 35 | 2020-05-06 | 108.45 | 35000 | 91217.35 |
| 36 | 2020-06-01 | 179.23 | 36000 | 151750.45 |
| 37 | 2020-07-01 | 245.85 | 37000 | 209156.26 |
| 38 | 2020-08-03 | 351.29 | 38000 | 299859.08 |
| 39 | 2020-09-01 | 296.75 | 39000 | 254304.05 |
| 40 | 2020-10-09 | 310.43 | 40000 | 267027.32 |
| 41 | 2020-11-02 | 353.56 | 41000 | 305127.11 |
| 42 | 2020-12-01 | 384.85 | 42000 | 333130.81 |
| 43 | 2021-01-04 | 488.53 | 43000 | 423877.47 |
| 44 | 2021-02-01 | 712.87 | 44000 | 619528.10 |
| 45 | 2021-03-01 | 666.58 | 45000 | 580299.23 |
| 46 | 2021-04-01 | 516.25 | 46000 | 450427.64 |
| 47 | 2021-05-06 | 487.6 | 47000 | 426430.54 |
| 48 | 2021-06-01 | 438.7 | 48000 | 384665.05 |
| 49 | 2021-07-01 | 376.75 | 49000 | 331345.47 |
| 50 | 2021-08-02 | 359.5 | 50000 | 317174.38 |
| 51 | 2021-09-01 | 319.36 | 51000 | 282760.25 |
| 52 | 2021-10-08 | 268.69 | 52000 | 238897.20 |
| 53 | 2021-11-01 | 243.81 | 53000 | 217775.94 |
| 54 | 2021-12-01 | 291.78 | 54000 | 261623.70 |
| 55 | 2022-01-04 | 271.07 | 55000 | 244054.14 |
| 56 | 2022-02-07 | 250.02 | 56000 | 226102.06 |
| 57 | 2022-03-01 | 240.34 | 57000 | 218348.09 |
| 58 | 2022-04-01 | 217.53 | 58000 | 198625.28 |
| 59 | 2022-05-05 | 139.95 | 59000 | 128787.47 |
| 60 | 2022-06-01 | 133.24 | 60000 | 123612.66 |
| 61 | 2022-07-01 | 148.1 | 61000 | 138398.94 |
| 62 | 2022-08-01 | 137.52 | 62000 | 129511.97 |
| 63 | 2022-09-01 | 133.25 | 63000 | 126490.62 |
| 64 | 2022-10-10 | 119.97 | 64000 | 114884.27 |
| 65 | 2022-11-01 | 131.74 | 65000 | 127155.33 |
| 66 | 2022-12-01 | 142.38 | 66000 | 138425.04 |
| 67 | 2023-01-03 | 129.74 | 67000 | 127136.15 |
| 68 | 2023-02-01 | 147.78 | 68000 | 145814.09 |
| 69 | 2023-03-01 | 152.85 | 69000 | 151816.65 |
| 70 | 2023-04-03 | 153.61 | 70000 | 153571.51 |
| 71 | 2023-05-04 | 132.82 | 71000 | 133786.72 |
| 72 | 2023-06-01 | 137.03 | 72000 | 139027.36 |
| 73 | 2023-07-03 | 133.63 | 73000 | 136577.80 |
| 74 | 2023-08-01 | 133.3 | 74000 | 137240.52 |
| 75 | 2023-09-01 | 130.6 | 75000 | 135460.71 |
| 76 | 2023-10-09 | 138.6 | 76000 | 144758.45 |
| 77 | 2023-11-01 | 132.44 | 77000 | 139324.74 |
| 78 | 2023-12-01 | 125.91 | 78000 | 133455.29 |
| 79 | 2024-01-02 | 143.24 | 79000 | 152823.81 |
| 80 | 2024-02-01 | 119.16 | 80000 | 128132.68 |
| 81 | 2024-03-01 | 128.66 | 81000 | 139348.02 |
| 82 | 2024-04-01 | 139.14 | 82000 | 151698.62 |
| 83 | 2024-05-06 | 168.03 | 83000 | 184196.19 |
| 84 | 2024-06-03 | 152.1 | 84000 | 167733.57 |
| 85 | 2024-07-01 | 165.38 | 85000 | 183378.55 |
| 86 | 2024-08-01 | 159.28 | 86000 | 177614.68 |
| 87 | 2024-09-02 | 157.33 | 87000 | 176440.21 |
| 88 | 2024-10-08 | 196.59 | 88000 | 221468.96 |
| 89 | 2024-11-01 | 152.37 | 89000 | 172652.81 |
| 90 | 2024-12-02 | 158.58 | 90000 | 180689.45 |
| 91 | 2025-01-02 | 146.7 | 91000 | 168153.13 |
| 92 | 2025-02-05 | 160.95 | 92000 | 185487.02 |
| 93 | 2025-03-03 | 149.61 | 93000 | 173418.22 |
| 94 | 2025-04-01 | 148.69 | 94000 | 173351.82 |
| 95 | 2025-05-06 | 137.14 | 95000 | 160886.13 |
| 96 | 2025-06-03 | 142.97 | 96000 | 168725.61 |
| 97 | 2025-07-01 | 147.51 | 97000 | 175083.47 |
| 98 | 2025-08-01 | 217.22 | 98000 | 258824.09 |
| 99 | 2025-09-01 | 212.41 | 99000 | 254092.84 |
| 100 | 2025-10-09 | 214.36 | 100000 | 257425.50 |
| 101 | 2025-11-03 | 223.92 | 101000 | 269906.13 |
| 102 | 2025-12-01 | 250.97 | 102000 | 303511.35 |
| 103 | 2026-01-16 | 240.22 | 103000 | 291510.80 |