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 | 當日資產(chǎn) |
| 1 | 2017-07-31 | 97.52 | 1000 | 1000.00 |
| 2 | 2017-08-01 | 107.27 | 2000 | 2099.98 |
| 3 | 2017-09-01 | 122.97 | 3000 | 3407.33 |
| 4 | 2017-10-09 | 117.42 | 4000 | 4253.55 |
| 5 | 2017-11-01 | 111.6 | 5000 | 5042.72 |
| 6 | 2017-12-01 | 106.96 | 6000 | 5833.06 |
| 7 | 2018-01-02 | 93.36 | 7000 | 6091.38 |
| 8 | 2018-02-01 | 83.63 | 8000 | 6456.54 |
| 9 | 2018-03-01 | 86.35 | 9000 | 7666.53 |
| 10 | 2018-04-02 | 89 | 10000 | 8901.81 |
| 11 | 2018-05-02 | 74.64 | 11000 | 8465.52 |
| 12 | 2018-06-01 | 75.59 | 12000 | 9573.26 |
| 13 | 2018-07-02 | 65.78 | 13000 | 9330.86 |
| 14 | 2018-08-01 | 57.25 | 14000 | 9120.88 |
| 15 | 2018-09-03 | 49.96 | 15000 | 8959.46 |
| 16 | 2018-10-08 | 43.89 | 16000 | 8870.91 |
| 17 | 2018-11-01 | 43.07 | 17000 | 9705.18 |
| 18 | 2018-12-03 | 46.52 | 18000 | 11482.58 |
| 19 | 2019-01-02 | 51.62 | 19000 | 13741.42 |
| 20 | 2019-02-01 | 47.53 | 20000 | 13652.65 |
| 21 | 2019-03-01 | 61.46 | 21000 | 18653.94 |
| 22 | 2019-04-01 | 69.54 | 22000 | 22106.33 |
| 23 | 2019-05-06 | 68.55 | 23000 | 22791.61 |
| 24 | 2019-06-03 | 57.34 | 24000 | 20064.49 |
| 25 | 2019-07-01 | 72.94 | 25000 | 26523.27 |
| 26 | 2019-08-01 | 80.31 | 26000 | 30203.23 |
| 27 | 2019-09-02 | 89.08 | 27000 | 34501.48 |
| 28 | 2019-10-08 | 80.28 | 28000 | 32093.16 |
| 29 | 2019-11-01 | 80.92 | 29000 | 33349.01 |
| 30 | 2019-12-02 | 97.16 | 30000 | 41041.89 |
| 31 | 2020-01-02 | 93.15 | 31000 | 40348.01 |
| 32 | 2020-02-03 | 85.18 | 32000 | 37895.79 |
| 33 | 2020-03-02 | 110.07 | 33000 | 49969.12 |
| 34 | 2020-04-01 | 81.29 | 34000 | 37903.70 |
| 35 | 2020-05-06 | 81.43 | 35000 | 38968.98 |
| 36 | 2020-06-01 | 78.88 | 36000 | 38748.65 |
| 37 | 2020-07-01 | 76.94 | 37000 | 38795.66 |
| 38 | 2020-08-03 | 80.28 | 38000 | 41479.80 |
| 39 | 2020-09-01 | 85.18 | 39000 | 45011.57 |
| 40 | 2020-10-09 | 92.78 | 40000 | 50027.63 |
| 41 | 2020-11-02 | 91.56 | 41000 | 50369.80 |
| 42 | 2020-12-01 | 88.64 | 42000 | 49763.42 |
| 43 | 2021-01-04 | 82.46 | 43000 | 47293.91 |
| 44 | 2021-02-01 | 76.73 | 44000 | 45007.54 |
| 45 | 2021-03-01 | 74.62 | 45000 | 44769.87 |
| 46 | 2021-04-01 | 94.7 | 46000 | 57817.30 |
| 47 | 2021-05-06 | 98.49 | 47000 | 61131.21 |
| 48 | 2021-06-01 | 99.64 | 48000 | 62845.00 |
| 49 | 2021-07-01 | 103.77 | 49000 | 66449.88 |
| 50 | 2021-08-02 | 130.55 | 50000 | 84598.64 |
| 51 | 2021-09-01 | 130.62 | 51000 | 85644.00 |
| 52 | 2021-10-08 | 151.12 | 52000 | 100085.30 |
| 53 | 2021-11-01 | 156.24 | 53000 | 104476.23 |
| 54 | 2021-12-01 | 200.22 | 54000 | 134885.24 |
| 55 | 2022-01-04 | 186.85 | 55000 | 126878.07 |
| 56 | 2022-02-07 | 179.37 | 56000 | 122798.87 |
| 57 | 2022-03-01 | 154.45 | 57000 | 106738.34 |
| 58 | 2022-04-01 | 110.44 | 58000 | 77323.61 |
| 59 | 2022-05-05 | 101.38 | 59000 | 71980.33 |
| 60 | 2022-06-01 | 139.32 | 60000 | 99917.93 |
| 61 | 2022-07-01 | 165.93 | 61000 | 120002.17 |
| 62 | 2022-08-01 | 173.69 | 62000 | 126614.28 |
| 63 | 2022-09-01 | 158.8 | 63000 | 116759.96 |
| 64 | 2022-10-10 | 132.76 | 64000 | 98613.68 |
| 65 | 2022-11-01 | 137.85 | 65000 | 103394.51 |
| 66 | 2022-12-01 | 129.81 | 66000 | 98364.11 |
| 67 | 2023-01-03 | 132.72 | 67000 | 101569.17 |
| 68 | 2023-02-01 | 146.38 | 68000 | 113023.02 |
| 69 | 2023-03-01 | 137.15 | 69000 | 106896.35 |
| 70 | 2023-04-03 | 126.48 | 70000 | 99580.02 |
| 71 | 2023-05-04 | 107.31 | 71000 | 85487.13 |
| 72 | 2023-06-01 | 121.81 | 72000 | 98038.37 |
| 73 | 2023-07-03 | 115.07 | 73000 | 93613.70 |
| 74 | 2023-08-01 | 136.13 | 74000 | 111746.79 |
| 75 | 2023-09-01 | 127.81 | 75000 | 105917.04 |
| 76 | 2023-10-09 | 135.01 | 76000 | 112883.74 |
| 77 | 2023-11-01 | 150.55 | 77000 | 126876.94 |
| 78 | 2023-12-01 | 145.71 | 78000 | 123798.00 |
| 79 | 2024-01-02 | 147.99 | 79000 | 126735.14 |
| 80 | 2024-02-01 | 115.95 | 80000 | 100296.84 |
| 81 | 2024-03-01 | 136.3 | 81000 | 118899.60 |
| 82 | 2024-04-01 | 148.1 | 82000 | 130193.19 |
| 83 | 2024-05-06 | 163.86 | 83000 | 145047.64 |
| 84 | 2024-06-03 | 148.97 | 84000 | 132867.12 |
| 85 | 2024-07-01 | 142.9 | 85000 | 128453.26 |
| 86 | 2024-08-01 | 124.92 | 86000 | 113290.98 |
| 87 | 2024-09-02 | 114.57 | 87000 | 104904.48 |
| 88 | 2024-10-08 | 177.72 | 88000 | 163726.93 |
| 89 | 2024-11-01 | 156.16 | 89000 | 144864.49 |
| 90 | 2024-12-02 | 200.35 | 90000 | 186858.10 |
| 91 | 2025-01-02 | 200.92 | 91000 | 188389.71 |
| 92 | 2025-02-05 | 225.91 | 92000 | 212821.22 |
| 93 | 2025-03-03 | 229.63 | 93000 | 217325.69 |
| 94 | 2025-04-01 | 203.41 | 94000 | 193510.64 |
| 95 | 2025-05-06 | 179.12 | 95000 | 171402.77 |
| 96 | 2025-06-03 | 164.08 | 96000 | 158010.75 |
| 97 | 2025-07-01 | 168.78 | 97000 | 163536.90 |
| 98 | 2025-08-01 | 181.28 | 98000 | 176648.59 |
| 99 | 2025-09-01 | 182.05 | 99000 | 178398.92 |
| 100 | 2025-10-09 | 212.06 | 100000 | 208807.06 |
| 101 | 2025-11-03 | 186.75 | 101000 | 184885.31 |
| 102 | 2025-12-01 | 174.57 | 102000 | 173826.92 |
| 103 | 2026-01-16 | 181.49 | 103000 | 181717.47 |