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 | 2016-09-30 | 6.16 | 1000 | 1000.00 |
| 2 | 2016-10-10 | 6.78 | 2000 | 2100.65 |
| 3 | 2016-11-01 | 12.62 | 3000 | 4910.06 |
| 4 | 2016-12-01 | 12.09 | 4000 | 5703.85 |
| 5 | 2017-01-03 | 10.49 | 5000 | 5949.00 |
| 6 | 2017-02-03 | 9.2 | 6000 | 6217.43 |
| 7 | 2017-03-01 | 12.65 | 7000 | 9548.96 |
| 8 | 2017-04-05 | 12.29 | 8000 | 10277.21 |
| 9 | 2017-05-02 | 13.08 | 9000 | 11937.83 |
| 10 | 2017-06-01 | 11.43 | 10000 | 11431.91 |
| 11 | 2017-07-03 | 11.33 | 11000 | 12331.89 |
| 12 | 2017-08-01 | 10.75 | 12000 | 12700.61 |
| 13 | 2017-09-01 | 11.22 | 13000 | 14255.89 |
| 14 | 2017-10-09 | 8.86 | 14000 | 12257.32 |
| 15 | 2017-11-01 | 8.18 | 15000 | 12316.58 |
| 16 | 2017-12-01 | 7.52 | 16000 | 12322.82 |
| 17 | 2018-01-02 | 7.37 | 17000 | 13077.02 |
| 18 | 2018-02-01 | 8.02 | 18000 | 15230.35 |
| 19 | 2018-03-01 | 7.61 | 19000 | 15451.74 |
| 20 | 2018-04-02 | 7.17 | 20000 | 15558.35 |
| 21 | 2018-05-02 | 7.01 | 21000 | 16211.16 |
| 22 | 2018-06-01 | 6.67 | 22000 | 16424.88 |
| 23 | 2018-07-02 | 5.98 | 23000 | 15725.76 |
| 24 | 2018-08-01 | 6.13 | 24000 | 17120.22 |
| 25 | 2018-09-03 | 6.37 | 25000 | 18790.50 |
| 26 | 2018-10-08 | 6.5 | 26000 | 20173.98 |
| 27 | 2018-11-01 | 6.98 | 27000 | 22663.75 |
| 28 | 2018-12-03 | 7.28 | 28000 | 24637.84 |
| 29 | 2019-01-02 | 6.36 | 29000 | 22524.27 |
| 30 | 2019-02-01 | 6.97 | 30000 | 25684.61 |
| 31 | 2019-03-01 | 8.2 | 31000 | 31217.19 |
| 32 | 2019-04-01 | 8.14 | 32000 | 31988.77 |
| 33 | 2019-05-06 | 8.29 | 33000 | 33578.24 |
| 34 | 2019-06-03 | 7.51 | 34000 | 31418.89 |
| 35 | 2019-07-01 | 8.42 | 35000 | 36225.98 |
| 36 | 2019-08-01 | 8.36 | 36000 | 36967.83 |
| 37 | 2019-09-02 | 7.95 | 37000 | 36154.82 |
| 38 | 2019-10-08 | 8.35 | 38000 | 38973.93 |
| 39 | 2019-11-01 | 9.34 | 39000 | 44594.79 |
| 40 | 2019-12-02 | 8.69 | 40000 | 42491.30 |
| 41 | 2020-01-02 | 9.67 | 41000 | 48283.18 |
| 42 | 2020-02-03 | 8.05 | 42000 | 41194.37 |
| 43 | 2020-03-02 | 8.67 | 43000 | 45367.11 |
| 44 | 2020-04-01 | 7.38 | 44000 | 39616.99 |
| 45 | 2020-05-06 | 7.59 | 45000 | 41744.30 |
| 46 | 2020-06-01 | 7.86 | 46000 | 44229.27 |
| 47 | 2020-07-01 | 8.05 | 47000 | 46298.43 |
| 48 | 2020-08-03 | 8.32 | 48000 | 48851.30 |
| 49 | 2020-09-01 | 9.36 | 49000 | 55957.71 |
| 50 | 2020-10-09 | 8.56 | 50000 | 52175.00 |
| 51 | 2020-11-02 | 7.66 | 51000 | 47689.31 |
| 52 | 2020-12-01 | 8.64 | 52000 | 54790.55 |
| 53 | 2021-01-04 | 7.89 | 53000 | 51034.43 |
| 54 | 2021-02-01 | 7.59 | 54000 | 50093.95 |
| 55 | 2021-03-01 | 8.25 | 55000 | 55449.95 |
| 56 | 2021-04-01 | 8.29 | 56000 | 56718.80 |
| 57 | 2021-05-06 | 7.76 | 57000 | 54092.63 |
| 58 | 2021-06-01 | 7.78 | 58000 | 55232.04 |
| 59 | 2021-07-01 | 7.49 | 59000 | 54173.26 |
| 60 | 2021-08-02 | 6.83 | 60000 | 50399.65 |
| 61 | 2021-09-01 | 7.3 | 61000 | 54867.86 |
| 62 | 2021-10-08 | 7.43 | 62000 | 56844.95 |
| 63 | 2021-11-01 | 8.22 | 63000 | 63889.03 |
| 64 | 2021-12-01 | 7.78 | 64000 | 61469.18 |
| 65 | 2022-01-04 | 7.62 | 65000 | 61205.04 |
| 66 | 2022-02-07 | 8.52 | 66000 | 69433.98 |
| 67 | 2022-03-01 | 8.57 | 67000 | 70841.45 |
| 68 | 2022-04-01 | 8.94 | 68000 | 74899.95 |
| 69 | 2022-05-05 | 8.94 | 69000 | 75899.95 |
| 70 | 2022-06-01 | 8.12 | 70000 | 69938.21 |
| 71 | 2022-07-01 | 8.95 | 71000 | 78087.07 |
| 72 | 2022-08-01 | 8.7 | 72000 | 76905.87 |
| 73 | 2022-09-01 | 8.96 | 73000 | 80204.20 |
| 74 | 2022-10-10 | 9 | 74000 | 81562.26 |
| 75 | 2022-11-01 | 8.32 | 75000 | 76399.77 |
| 76 | 2022-12-01 | 8.64 | 76000 | 80338.23 |
| 77 | 2023-01-03 | 8.81 | 77000 | 82918.96 |
| 78 | 2023-02-01 | 8.49 | 78000 | 80907.14 |
| 79 | 2023-03-01 | 8.97 | 79000 | 86481.40 |
| 80 | 2023-04-03 | 8.64 | 80000 | 84299.81 |
| 81 | 2023-05-04 | 9.04 | 81000 | 89202.58 |
| 82 | 2023-06-01 | 8.17 | 82000 | 81617.82 |
| 83 | 2023-07-03 | 8.31 | 83000 | 84016.41 |
| 84 | 2023-08-01 | 8.53 | 84000 | 87240.67 |
| 85 | 2023-09-01 | 8.59 | 85000 | 88854.32 |
| 86 | 2023-10-09 | 8.73 | 86000 | 91302.47 |
| 87 | 2023-11-01 | 8.81 | 87000 | 93139.15 |
| 88 | 2023-12-01 | 8.23 | 88000 | 88007.40 |
| 89 | 2024-01-02 | 7.73 | 89000 | 83660.66 |
| 90 | 2024-02-01 | 8.24 | 90000 | 90180.31 |
| 91 | 2024-03-01 | 8.34 | 91000 | 92274.73 |
| 92 | 2024-04-01 | 8.57 | 92000 | 95819.48 |
| 93 | 2024-05-06 | 9.26 | 93000 | 104534.23 |
| 94 | 2024-06-03 | 9.99 | 94000 | 113775.05 |
| 95 | 2024-07-01 | 10.26 | 95000 | 117850.05 |
| 96 | 2024-08-01 | 9.53 | 96000 | 110465.01 |
| 97 | 2024-09-02 | 8.82 | 97000 | 103235.19 |
| 98 | 2024-10-08 | 9.87 | 98000 | 116525.10 |
| 99 | 2024-11-01 | 9.32 | 99000 | 111031.81 |
| 100 | 2024-12-02 | 9.93 | 100000 | 119298.91 |
| 101 | 2025-01-02 | 9.65 | 101000 | 116934.99 |
| 102 | 2025-02-05 | 9.69 | 102000 | 118419.70 |
| 103 | 2025-03-03 | 9.21 | 103000 | 113553.70 |
| 104 | 2025-04-01 | 9.36 | 104000 | 116403.11 |
| 105 | 2025-05-06 | 9.62 | 105000 | 120636.53 |
| 106 | 2025-06-03 | 10.44 | 106000 | 131919.48 |
| 107 | 2025-07-01 | 11 | 107000 | 139995.62 |
| 108 | 2025-08-01 | 10.89 | 108000 | 139595.67 |
| 109 | 2025-09-01 | 11 | 109000 | 142005.72 |
| 110 | 2025-10-09 | 10.31 | 110000 | 134098.09 |
| 111 | 2025-11-03 | 10.69 | 111000 | 140040.60 |
| 112 | 2025-12-01 | 10.86 | 112000 | 143267.63 |
| 113 | 2026-01-16 | 10.53 | 113000 | 139914.19 |