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 | 2017-11-15 | 24.06 | 1000 | 1000.00 |
| 2 | 2017-12-01 | 37.59 | 2000 | 2562.34 |
| 3 | 2018-01-02 | 39.58 | 3000 | 3697.99 |
| 4 | 2018-02-01 | 30.06 | 4000 | 3808.53 |
| 5 | 2018-03-01 | 28.89 | 5000 | 4660.30 |
| 6 | 2018-04-02 | 31.28 | 6000 | 6045.83 |
| 7 | 2018-05-02 | 30.1 | 7000 | 6817.76 |
| 8 | 2018-06-01 | 39.76 | 8000 | 10005.78 |
| 9 | 2018-07-02 | 37.91 | 9000 | 10540.22 |
| 10 | 2018-08-01 | 28.75 | 10000 | 8993.44 |
| 11 | 2018-09-03 | 24.26 | 11000 | 8588.90 |
| 12 | 2018-10-08 | 24.45 | 12000 | 9656.17 |
| 13 | 2018-11-01 | 22.49 | 13000 | 9882.10 |
| 14 | 2018-12-03 | 21.61 | 14000 | 10495.42 |
| 15 | 2019-01-02 | 20.31 | 15000 | 10864.05 |
| 16 | 2019-02-01 | 17.38 | 16000 | 10296.76 |
| 17 | 2019-03-01 | 20.21 | 17000 | 12973.39 |
| 18 | 2019-04-01 | 23.52 | 18000 | 16098.17 |
| 19 | 2019-05-06 | 18.61 | 19000 | 13737.54 |
| 20 | 2019-06-03 | 18.39 | 20000 | 14575.14 |
| 21 | 2019-07-01 | 19.33 | 21000 | 16320.15 |
| 22 | 2019-08-01 | 21 | 22000 | 18730.11 |
| 23 | 2019-09-02 | 18.98 | 23000 | 17928.45 |
| 24 | 2019-10-08 | 18.74 | 24000 | 18701.75 |
| 25 | 2019-11-01 | 18.36 | 25000 | 19322.53 |
| 26 | 2019-12-02 | 17.78 | 26000 | 19712.12 |
| 27 | 2020-01-02 | 19.59 | 27000 | 22718.81 |
| 28 | 2020-02-03 | 19.41 | 28000 | 23510.06 |
| 29 | 2020-03-02 | 20.01 | 29000 | 25236.80 |
| 30 | 2020-04-01 | 19.02 | 30000 | 24988.20 |
| 31 | 2020-05-06 | 18.72 | 31000 | 25594.07 |
| 32 | 2020-06-01 | 19.84 | 32000 | 28125.34 |
| 33 | 2020-07-01 | 22.24 | 33000 | 32527.60 |
| 34 | 2020-08-03 | 23.62 | 34000 | 35545.94 |
| 35 | 2020-09-01 | 29.79 | 35000 | 45831.23 |
| 36 | 2020-10-09 | 35.62 | 36000 | 55800.55 |
| 37 | 2020-11-02 | 31.73 | 37000 | 50706.67 |
| 38 | 2020-12-01 | 34.9 | 38000 | 56772.54 |
| 39 | 2021-01-04 | 31.49 | 39000 | 52225.42 |
| 40 | 2021-02-01 | 32.51 | 40000 | 54917.07 |
| 41 | 2021-03-01 | 37.34 | 41000 | 64076.08 |
| 42 | 2021-04-01 | 35.06 | 42000 | 61163.56 |
| 43 | 2021-05-06 | 32.13 | 43000 | 57052.06 |
| 44 | 2021-06-01 | 36.84 | 44000 | 66415.44 |
| 45 | 2021-07-01 | 35.67 | 45000 | 65306.15 |
| 46 | 2021-08-02 | 53.6 | 46000 | 99133.16 |
| 47 | 2021-09-01 | 59.75 | 47000 | 111507.58 |
| 48 | 2021-10-08 | 52.29 | 48000 | 98585.46 |
| 49 | 2021-11-01 | 54.45 | 49000 | 103657.84 |
| 50 | 2021-12-01 | 55.46 | 50000 | 106580.60 |
| 51 | 2022-01-04 | 49.4 | 51000 | 95934.76 |
| 52 | 2022-02-07 | 45.96 | 52000 | 90254.28 |
| 53 | 2022-03-01 | 49.07 | 53000 | 97361.56 |
| 54 | 2022-04-01 | 39.2 | 54000 | 78778.14 |
| 55 | 2022-05-05 | 33.14 | 55000 | 67599.68 |
| 56 | 2022-06-01 | 34.74 | 56000 | 71863.40 |
| 57 | 2022-07-01 | 39.77 | 57000 | 83268.49 |
| 58 | 2022-08-01 | 34.83 | 58000 | 73925.36 |
| 59 | 2022-09-01 | 41.97 | 59000 | 90079.74 |
| 60 | 2022-10-10 | 48.04 | 60000 | 104107.71 |
| 61 | 2022-11-01 | 46.39 | 61000 | 101531.99 |
| 62 | 2022-12-01 | 51.62 | 62000 | 113978.68 |
| 63 | 2023-01-03 | 44.31 | 63000 | 98837.96 |
| 64 | 2023-02-01 | 44.64 | 64000 | 100574.06 |
| 65 | 2023-03-01 | 42.96 | 65000 | 97789.01 |
| 66 | 2023-04-03 | 40.48 | 66000 | 93143.84 |
| 67 | 2023-05-04 | 30.63 | 67000 | 71479.14 |
| 68 | 2023-06-01 | 31.68 | 68000 | 74929.46 |
| 69 | 2023-07-03 | 31.26 | 69000 | 74936.07 |
| 70 | 2023-08-01 | 32.27 | 70000 | 78357.23 |
| 71 | 2023-09-01 | 30.04 | 71000 | 73942.40 |
| 72 | 2023-10-09 | 30.82 | 72000 | 76862.34 |
| 73 | 2023-11-01 | 30.54 | 73000 | 77164.05 |
| 74 | 2023-12-01 | 30.27 | 74000 | 77481.85 |
| 75 | 2024-01-02 | 29.46 | 75000 | 76408.50 |
| 76 | 2024-02-01 | 21.11 | 76000 | 55751.64 |
| 77 | 2024-03-01 | 19.97 | 77000 | 53740.90 |
| 78 | 2024-04-01 | 22.31 | 78000 | 61038.03 |
| 79 | 2024-05-06 | 23.79 | 79000 | 66087.17 |
| 80 | 2024-06-03 | 25.16 | 80000 | 70892.94 |
| 81 | 2024-07-01 | 26.83 | 81000 | 76598.48 |
| 82 | 2024-08-01 | 23.17 | 82000 | 67149.34 |
| 83 | 2024-09-02 | 21.65 | 83000 | 63744.20 |
| 84 | 2024-10-08 | 30.23 | 84000 | 90006.34 |
| 85 | 2024-11-01 | 26.49 | 85000 | 79870.92 |
| 86 | 2024-12-02 | 28.26 | 86000 | 86207.71 |
| 87 | 2025-01-02 | 23.55 | 87000 | 72839.76 |
| 88 | 2025-02-05 | 24.84 | 88000 | 77829.70 |
| 89 | 2025-03-03 | 25.52 | 89000 | 80960.31 |
| 90 | 2025-04-01 | 28.33 | 90000 | 90874.82 |
| 91 | 2025-05-06 | 28.71 | 91000 | 93093.76 |
| 92 | 2025-06-03 | 30.31 | 92000 | 99281.85 |
| 93 | 2025-07-01 | 30.54 | 93000 | 101035.22 |
| 94 | 2025-08-01 | 29.42 | 94000 | 98329.94 |
| 95 | 2025-09-01 | 28.62 | 95000 | 96656.11 |
| 96 | 2025-10-09 | 27.52 | 96000 | 93941.17 |
| 97 | 2025-11-03 | 27.8 | 97000 | 95896.96 |
| 98 | 2025-12-01 | 28.85 | 98000 | 100518.97 |
| 99 | 2026-01-16 | 26.8 | 99000 | 94376.38 |