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 | 2017-12-12 | 59.64 | 1000 | 1000.00 |
| 2 | 2018-01-02 | 82.95 | 2000 | 2390.85 |
| 3 | 2018-02-01 | 86.4 | 3000 | 3490.28 |
| 4 | 2018-03-01 | 78.68 | 4000 | 4178.42 |
| 5 | 2018-04-02 | 80.6 | 5000 | 5280.38 |
| 6 | 2018-05-02 | 79.6 | 6000 | 6214.87 |
| 7 | 2018-06-29 | 73.4 | 7000 | 6730.80 |
| 8 | 2018-07-02 | 75.15 | 8000 | 7891.27 |
| 9 | 2018-08-01 | 71.96 | 9000 | 8556.30 |
| 10 | 2018-09-18 | 58.46 | 10000 | 7951.10 |
| 11 | 2018-10-08 | 51.69 | 11000 | 8030.32 |
| 12 | 2018-11-01 | 55.85 | 12000 | 9676.60 |
| 13 | 2018-12-03 | 62.67 | 13000 | 11858.24 |
| 14 | 2019-01-02 | 59.47 | 14000 | 12252.74 |
| 15 | 2019-02-01 | 60.75 | 15000 | 13516.46 |
| 16 | 2019-03-01 | 67.39 | 16000 | 15993.82 |
| 17 | 2019-04-01 | 69.89 | 17000 | 17587.15 |
| 18 | 2019-05-06 | 55.94 | 18000 | 15076.76 |
| 19 | 2019-06-03 | 52.73 | 19000 | 15211.62 |
| 20 | 2019-07-01 | 52.73 | 20000 | 16211.62 |
| 21 | 2019-08-01 | 47.43 | 21000 | 15582.15 |
| 22 | 2019-09-02 | 46.48 | 22000 | 16270.05 |
| 23 | 2019-10-08 | 45.34 | 23000 | 16871.00 |
| 24 | 2019-11-01 | 44.26 | 24000 | 17469.13 |
| 25 | 2019-12-02 | 42.37 | 25000 | 17723.16 |
| 26 | 2020-01-02 | 44.61 | 26000 | 19660.14 |
| 27 | 2020-02-03 | 39.17 | 27000 | 18262.67 |
| 28 | 2020-03-02 | 43.6 | 28000 | 21328.12 |
| 29 | 2020-04-01 | 41.23 | 29000 | 21168.77 |
| 30 | 2020-05-06 | 42.97 | 30000 | 23062.14 |
| 31 | 2020-06-01 | 42.75 | 31000 | 23944.07 |
| 32 | 2020-07-01 | 42.23 | 32000 | 24652.82 |
| 33 | 2020-08-03 | 45.8 | 33000 | 27736.89 |
| 34 | 2020-09-01 | 50.88 | 34000 | 31813.39 |
| 35 | 2020-10-09 | 50.3 | 35000 | 32450.73 |
| 36 | 2020-11-02 | 58.16 | 36000 | 38521.57 |
| 37 | 2020-12-01 | 48.46 | 37000 | 33096.89 |
| 38 | 2021-01-04 | 43.47 | 38000 | 30688.85 |
| 39 | 2021-02-01 | 39.23 | 39000 | 28695.51 |
| 40 | 2021-03-01 | 41.35 | 40000 | 31246.22 |
| 41 | 2021-04-01 | 46.04 | 41000 | 35790.23 |
| 42 | 2021-05-06 | 40.26 | 42000 | 32297.02 |
| 43 | 2021-06-01 | 40.65 | 43000 | 33609.88 |
| 44 | 2021-07-01 | 40.94 | 44000 | 34849.65 |
| 45 | 2021-08-02 | 40.69 | 45000 | 35636.84 |
| 46 | 2021-09-01 | 47.37 | 46000 | 42487.28 |
| 47 | 2021-10-08 | 47.22 | 47000 | 43352.74 |
| 48 | 2021-11-01 | 41.96 | 48000 | 39523.53 |
| 49 | 2021-12-01 | 46.57 | 49000 | 44865.84 |
| 50 | 2022-01-04 | 47.11 | 50000 | 46386.08 |
| 51 | 2022-02-07 | 60.9 | 51000 | 60964.17 |
| 52 | 2022-03-01 | 58.44 | 52000 | 59501.58 |
| 53 | 2022-04-01 | 58.11 | 53000 | 60165.59 |
| 54 | 2022-05-05 | 53.94 | 54000 | 56848.08 |
| 55 | 2022-06-01 | 50.16 | 55000 | 53864.28 |
| 56 | 2022-07-01 | 51.93 | 56000 | 56765.00 |
| 57 | 2022-08-01 | 50.75 | 57000 | 56475.13 |
| 58 | 2022-09-01 | 47.66 | 58000 | 54036.55 |
| 59 | 2022-10-10 | 42.61 | 59000 | 49310.90 |
| 60 | 2022-11-01 | 42.48 | 60000 | 50160.45 |
| 61 | 2022-12-01 | 45.39 | 61000 | 54596.58 |
| 62 | 2023-01-03 | 43.39 | 62000 | 53190.92 |
| 63 | 2023-02-01 | 45.57 | 63000 | 56863.34 |
| 64 | 2023-03-01 | 47.18 | 64000 | 59872.33 |
| 65 | 2023-04-03 | 48.88 | 65000 | 63029.67 |
| 66 | 2023-05-04 | 48.83 | 66000 | 63965.19 |
| 67 | 2023-06-01 | 47.7 | 67000 | 63484.94 |
| 68 | 2023-07-03 | 48.27 | 68000 | 65243.57 |
| 69 | 2023-08-01 | 51.05 | 69000 | 70001.12 |
| 70 | 2023-09-01 | 46.35 | 70000 | 64556.35 |
| 71 | 2023-10-09 | 44.96 | 71000 | 63620.36 |
| 72 | 2023-11-01 | 44.61 | 72000 | 64125.09 |
| 73 | 2023-12-01 | 45.18 | 73000 | 65944.45 |
| 74 | 2024-01-02 | 44.44 | 74000 | 65864.35 |
| 75 | 2024-02-01 | 36.73 | 75000 | 55437.39 |
| 76 | 2024-03-01 | 36.03 | 76000 | 55380.86 |
| 77 | 2024-04-01 | 37.82 | 77000 | 59132.23 |
| 78 | 2024-05-06 | 37.12 | 78000 | 59037.77 |
| 79 | 2024-06-03 | 38.03 | 79000 | 61485.08 |
| 80 | 2024-07-01 | 42.35 | 80000 | 69469.45 |
| 81 | 2024-08-01 | 39.86 | 81000 | 66384.94 |
| 82 | 2024-09-02 | 34.29 | 82000 | 58108.37 |
| 83 | 2024-10-08 | 45.26 | 83000 | 77698.31 |
| 84 | 2024-11-01 | 37.56 | 84000 | 65479.64 |
| 85 | 2024-12-02 | 40.26 | 85000 | 71186.64 |
| 86 | 2025-01-02 | 34.2 | 86000 | 61471.51 |
| 87 | 2025-02-05 | 33.85 | 87000 | 61842.42 |
| 88 | 2025-03-03 | 37.56 | 88000 | 69620.42 |
| 89 | 2025-04-01 | 33.98 | 89000 | 63984.61 |
| 90 | 2025-05-06 | 34.33 | 90000 | 65643.66 |
| 91 | 2025-06-03 | 35.6 | 91000 | 69072.07 |
| 92 | 2025-07-01 | 36.86 | 92000 | 72516.76 |
| 93 | 2025-08-01 | 52.67 | 93000 | 104620.67 |
| 94 | 2025-09-01 | 45.87 | 94000 | 92113.54 |
| 95 | 2025-10-09 | 41.87 | 95000 | 85080.96 |
| 96 | 2025-11-03 | 41.39 | 96000 | 85105.59 |
| 97 | 2025-12-01 | 40.17 | 97000 | 83597.04 |
| 98 | 2026-01-16 | 39.73 | 98000 | 83681.37 |