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 | 2017-08-21 | 12.64 | 1000 | 1000.00 |
| 2 | 2017-09-01 | 29.8 | 2000 | 3357.59 |
| 3 | 2017-10-09 | 48.29 | 3000 | 6440.88 |
| 4 | 2017-11-01 | 43.83 | 4000 | 6846.01 |
| 5 | 2017-12-01 | 37.65 | 5000 | 6880.73 |
| 6 | 2018-01-02 | 43.1 | 6000 | 8876.74 |
| 7 | 2018-02-01 | 36.4 | 7000 | 8496.83 |
| 8 | 2018-03-01 | 35.29 | 8000 | 9237.72 |
| 9 | 2018-04-02 | 36.49 | 9000 | 10551.84 |
| 10 | 2018-05-02 | 38.97 | 10000 | 12268.99 |
| 11 | 2018-06-01 | 38.21 | 11000 | 13029.72 |
| 12 | 2018-07-02 | 34.48 | 12000 | 12757.78 |
| 13 | 2018-08-01 | 27.58 | 13000 | 11204.74 |
| 14 | 2018-09-03 | 23.09 | 14000 | 10380.62 |
| 15 | 2018-10-08 | 18.94 | 15000 | 9514.89 |
| 16 | 2018-11-01 | 22.64 | 16000 | 12373.66 |
| 17 | 2018-12-03 | 22.21 | 17000 | 13138.65 |
| 18 | 2019-01-02 | 20 | 18000 | 12831.29 |
| 19 | 2019-02-01 | 17.95 | 19000 | 12516.09 |
| 20 | 2019-03-01 | 22.22 | 20000 | 16493.45 |
| 21 | 2019-04-01 | 22.22 | 21000 | 17493.45 |
| 22 | 2019-05-06 | 18.2 | 22000 | 15328.57 |
| 23 | 2019-06-03 | 18.58 | 23000 | 16648.62 |
| 24 | 2019-07-01 | 21.97 | 24000 | 20686.23 |
| 25 | 2019-08-01 | 21.1 | 25000 | 20867.06 |
| 26 | 2019-09-02 | 19.81 | 26000 | 20591.30 |
| 27 | 2019-10-08 | 18.95 | 27000 | 20697.39 |
| 28 | 2019-11-01 | 19.43 | 28000 | 22221.65 |
| 29 | 2019-12-02 | 17.78 | 29000 | 21334.58 |
| 30 | 2020-01-02 | 19.04 | 30000 | 23846.48 |
| 31 | 2020-02-03 | 16.69 | 31000 | 21903.24 |
| 32 | 2020-03-02 | 18.29 | 32000 | 25003.01 |
| 33 | 2020-04-01 | 16.99 | 33000 | 24225.87 |
| 34 | 2020-05-06 | 18.1 | 34000 | 26808.61 |
| 35 | 2020-06-01 | 18.25 | 35000 | 28030.78 |
| 36 | 2020-07-01 | 19.31 | 36000 | 30658.87 |
| 37 | 2020-08-03 | 24.56 | 37000 | 39994.40 |
| 38 | 2020-09-01 | 26.42 | 38000 | 44023.29 |
| 39 | 2020-10-09 | 24.96 | 39000 | 42590.51 |
| 40 | 2020-11-02 | 23.96 | 40000 | 41884.16 |
| 41 | 2020-12-01 | 21.42 | 41000 | 38444.02 |
| 42 | 2021-01-04 | 23.64 | 42000 | 43428.42 |
| 43 | 2021-02-01 | 22.58 | 43000 | 42481.12 |
| 44 | 2021-03-01 | 23.31 | 44000 | 44854.51 |
| 45 | 2021-04-01 | 28.76 | 45000 | 56341.73 |
| 46 | 2021-05-06 | 24.54 | 46000 | 49074.62 |
| 47 | 2021-06-01 | 23.03 | 47000 | 47054.95 |
| 48 | 2021-07-01 | 21.75 | 48000 | 45439.65 |
| 49 | 2021-08-02 | 20.13 | 49000 | 43055.18 |
| 50 | 2021-09-01 | 22.86 | 50000 | 49894.26 |
| 51 | 2021-10-08 | 25.14 | 51000 | 55870.59 |
| 52 | 2021-11-01 | 21.87 | 52000 | 49603.41 |
| 53 | 2021-12-01 | 24.52 | 53000 | 56613.89 |
| 54 | 2022-01-04 | 25.54 | 54000 | 59968.95 |
| 55 | 2022-02-07 | 22.98 | 55000 | 54957.97 |
| 56 | 2022-03-01 | 26.37 | 56000 | 64065.34 |
| 57 | 2022-04-01 | 23.03 | 57000 | 56950.89 |
| 58 | 2022-05-05 | 20.64 | 58000 | 52040.66 |
| 59 | 2022-06-01 | 20.81 | 59000 | 53469.28 |
| 60 | 2022-07-01 | 21.58 | 60000 | 56447.73 |
| 61 | 2022-08-01 | 22.41 | 61000 | 59618.79 |
| 62 | 2022-09-01 | 20.55 | 62000 | 55670.51 |
| 63 | 2022-10-10 | 18.42 | 63000 | 50900.28 |
| 64 | 2022-11-01 | 19.7 | 64000 | 55437.33 |
| 65 | 2022-12-01 | 20.41 | 65000 | 58435.32 |
| 66 | 2023-01-03 | 19.1 | 66000 | 55684.70 |
| 67 | 2023-02-01 | 20.64 | 67000 | 61174.46 |
| 68 | 2023-03-01 | 22.15 | 68000 | 66649.92 |
| 69 | 2023-04-03 | 20.5 | 69000 | 62685.02 |
| 70 | 2023-05-04 | 21.04 | 70000 | 65336.24 |
| 71 | 2023-06-01 | 21.58 | 71000 | 68013.12 |
| 72 | 2023-07-03 | 21.41 | 72000 | 68477.33 |
| 73 | 2023-08-01 | 21.32 | 73000 | 69189.48 |
| 74 | 2023-09-01 | 19.76 | 74000 | 65126.84 |
| 75 | 2023-10-09 | 19.41 | 75000 | 64973.27 |
| 76 | 2023-11-01 | 18.93 | 76000 | 64366.52 |
| 77 | 2023-12-01 | 19.1 | 77000 | 65944.56 |
| 78 | 2024-01-02 | 18.7 | 78000 | 65563.52 |
| 79 | 2024-02-01 | 15.48 | 79000 | 55273.97 |
| 80 | 2024-03-01 | 15.51 | 80000 | 56381.09 |
| 81 | 2024-04-01 | 16.19 | 81000 | 59852.99 |
| 82 | 2024-05-06 | 15.99 | 82000 | 60113.61 |
| 83 | 2024-06-03 | 14.57 | 83000 | 55775.19 |
| 84 | 2024-07-01 | 13.94 | 84000 | 54363.49 |
| 85 | 2024-08-01 | 13.4 | 85000 | 53257.59 |
| 86 | 2024-09-02 | 12.8 | 86000 | 51872.92 |
| 87 | 2024-10-08 | 17.11 | 87000 | 70339.51 |
| 88 | 2024-11-01 | 15.88 | 88000 | 66282.96 |
| 89 | 2024-12-02 | 19.16 | 89000 | 80973.64 |
| 90 | 2025-01-02 | 16.65 | 90000 | 71365.93 |
| 91 | 2025-02-05 | 16.79 | 91000 | 72966.00 |
| 92 | 2025-03-03 | 16.91 | 92000 | 74487.50 |
| 93 | 2025-04-01 | 19.16 | 93000 | 85398.61 |
| 94 | 2025-05-06 | 17.36 | 94000 | 78375.77 |
| 95 | 2025-06-03 | 18.3 | 95000 | 83619.62 |
| 96 | 2025-07-01 | 19.61 | 96000 | 90605.51 |
| 97 | 2025-08-01 | 18.93 | 97000 | 88463.66 |
| 98 | 2025-09-01 | 21.13 | 98000 | 99744.69 |
| 99 | 2025-10-10 | 31.1 | 99000 | 147808.33 |
| 100 | 2025-11-03 | 28.11 | 100000 | 134597.82 |
| 101 | 2025-12-01 | 24.46 | 101000 | 118120.69 |
| 102 | 2026-01-16 | 27.37 | 102000 | 133173.48 |