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 | 2017-03-31 | 29.29 | 1000 | 1000.00 |
| 2 | 2017-04-05 | 32.22 | 2000 | 2100.03 |
| 3 | 2017-05-02 | 30.28 | 3000 | 2973.59 |
| 4 | 2017-06-01 | 26.21 | 4000 | 3573.90 |
| 5 | 2017-07-03 | 27.02 | 5000 | 4684.35 |
| 6 | 2017-08-01 | 24.29 | 6000 | 5211.06 |
| 7 | 2017-09-01 | 25.45 | 7000 | 6459.92 |
| 8 | 2017-10-09 | 25.22 | 8000 | 7401.54 |
| 9 | 2017-11-01 | 27.74 | 9000 | 9141.11 |
| 10 | 2017-12-01 | 24.68 | 10000 | 9132.75 |
| 11 | 2018-01-02 | 25.05 | 11000 | 10269.67 |
| 12 | 2018-02-01 | 21.53 | 12000 | 9826.59 |
| 13 | 2018-03-01 | 20.83 | 13000 | 10507.10 |
| 14 | 2018-04-02 | 18.59 | 14000 | 10377.19 |
| 15 | 2018-05-02 | 18.1 | 15000 | 11103.67 |
| 16 | 2018-06-01 | 17.7 | 16000 | 11858.28 |
| 17 | 2018-07-02 | 15.56 | 17000 | 11424.57 |
| 18 | 2018-08-01 | 15.7 | 18000 | 12527.36 |
| 19 | 2018-09-03 | 14.25 | 19000 | 12370.38 |
| 20 | 2018-10-08 | 13.75 | 20000 | 12936.33 |
| 21 | 2018-11-01 | 12.71 | 21000 | 12957.87 |
| 22 | 2018-12-03 | 13.96 | 22000 | 15232.25 |
| 23 | 2019-01-02 | 13.17 | 23000 | 15370.25 |
| 24 | 2019-02-01 | 13.59 | 24000 | 16860.42 |
| 25 | 2019-03-01 | 14.78 | 25000 | 19336.79 |
| 26 | 2019-04-01 | 16.23 | 26000 | 22233.84 |
| 27 | 2019-05-06 | 13.95 | 27000 | 20110.42 |
| 28 | 2019-06-03 | 13.69 | 28000 | 20735.60 |
| 29 | 2019-07-01 | 18.51 | 29000 | 29036.22 |
| 30 | 2019-08-01 | 16 | 30000 | 26098.84 |
| 31 | 2019-09-02 | 15.25 | 31000 | 25875.46 |
| 32 | 2019-10-08 | 14.53 | 32000 | 25653.80 |
| 33 | 2019-11-01 | 14.73 | 33000 | 27006.91 |
| 34 | 2019-12-02 | 14.34 | 34000 | 27291.86 |
| 35 | 2020-01-02 | 14.8 | 35000 | 29167.33 |
| 36 | 2020-02-03 | 13.74 | 36000 | 28078.32 |
| 37 | 2020-03-02 | 15.73 | 37000 | 33144.98 |
| 38 | 2020-04-01 | 15.28 | 38000 | 33196.78 |
| 39 | 2020-05-06 | 17.36 | 39000 | 38715.71 |
| 40 | 2020-06-01 | 16.12 | 40000 | 36950.30 |
| 41 | 2020-07-01 | 15.91 | 41000 | 37468.94 |
| 42 | 2020-08-03 | 18.09 | 42000 | 43602.96 |
| 43 | 2020-09-01 | 17.07 | 43000 | 42144.42 |
| 44 | 2020-10-09 | 15.55 | 44000 | 39391.66 |
| 45 | 2020-11-02 | 14.82 | 45000 | 38542.41 |
| 46 | 2020-12-01 | 15.81 | 46000 | 42117.11 |
| 47 | 2021-01-04 | 14.42 | 47000 | 39414.21 |
| 48 | 2021-02-01 | 14.78 | 48000 | 41398.20 |
| 49 | 2021-03-01 | 15.81 | 49000 | 45283.19 |
| 50 | 2021-04-01 | 15.33 | 50000 | 44908.37 |
| 51 | 2021-05-06 | 14.76 | 51000 | 44238.58 |
| 52 | 2021-06-01 | 15.17 | 52000 | 46467.43 |
| 53 | 2021-07-01 | 15.81 | 53000 | 49427.83 |
| 54 | 2021-08-02 | 15.04 | 54000 | 48020.52 |
| 55 | 2021-09-01 | 15.86 | 55000 | 51638.67 |
| 56 | 2021-10-08 | 17.91 | 56000 | 59313.27 |
| 57 | 2021-11-01 | 15.45 | 57000 | 52166.39 |
| 58 | 2021-12-01 | 16.52 | 58000 | 56779.21 |
| 59 | 2022-01-04 | 16.86 | 59000 | 58947.79 |
| 60 | 2022-02-07 | 15.79 | 60000 | 56206.74 |
| 61 | 2022-03-01 | 15.93 | 61000 | 57705.09 |
| 62 | 2022-04-01 | 14.36 | 62000 | 53017.89 |
| 63 | 2022-05-05 | 12.83 | 63000 | 48369.05 |
| 64 | 2022-06-01 | 13.44 | 64000 | 51668.75 |
| 65 | 2022-07-01 | 13.67 | 65000 | 53552.96 |
| 66 | 2022-08-01 | 13.58 | 66000 | 54200.38 |
| 67 | 2022-09-01 | 13.04 | 67000 | 53045.14 |
| 68 | 2022-10-10 | 12.02 | 68000 | 49895.90 |
| 69 | 2022-11-01 | 12.19 | 69000 | 51601.58 |
| 70 | 2022-12-01 | 12.55 | 70000 | 54125.50 |
| 71 | 2023-01-03 | 12.22 | 71000 | 53702.28 |
| 72 | 2023-02-01 | 12.55 | 72000 | 56152.51 |
| 73 | 2023-03-01 | 12.81 | 73000 | 58315.83 |
| 74 | 2023-04-03 | 12.68 | 74000 | 58724.02 |
| 75 | 2023-05-04 | 13.18 | 75000 | 62039.63 |
| 76 | 2023-06-01 | 13.02 | 76000 | 62286.50 |
| 77 | 2023-07-03 | 12.93 | 77000 | 62855.95 |
| 78 | 2023-08-01 | 13.74 | 78000 | 67793.56 |
| 79 | 2023-09-01 | 13.39 | 79000 | 67066.65 |
| 80 | 2023-10-09 | 13.1 | 80000 | 66614.12 |
| 81 | 2023-11-01 | 12.98 | 81000 | 67003.91 |
| 82 | 2023-12-01 | 12.75 | 82000 | 66816.63 |
| 83 | 2024-01-02 | 12.42 | 83000 | 66087.26 |
| 84 | 2024-02-01 | 11.66 | 84000 | 63043.28 |
| 85 | 2024-03-01 | 12.24 | 85000 | 67179.22 |
| 86 | 2024-04-01 | 12.44 | 86000 | 69276.92 |
| 87 | 2024-05-06 | 12.83 | 87000 | 72448.78 |
| 88 | 2024-06-03 | 12.29 | 88000 | 70399.50 |
| 89 | 2024-07-01 | 11.87 | 89000 | 68993.66 |
| 90 | 2024-08-01 | 12.55 | 90000 | 73946.11 |
| 91 | 2024-09-02 | 12.2 | 91000 | 72883.87 |
| 92 | 2024-10-08 | 14.44 | 92000 | 87265.83 |
| 93 | 2024-11-01 | 13.72 | 93000 | 83914.62 |
| 94 | 2024-12-02 | 14.05 | 94000 | 86932.98 |
| 95 | 2025-01-02 | 13.21 | 95000 | 82735.56 |
| 96 | 2025-02-05 | 12.98 | 96000 | 82295.05 |
| 97 | 2025-03-03 | 13.3 | 97000 | 85323.89 |
| 98 | 2025-04-01 | 13.6 | 98000 | 88248.49 |
| 99 | 2025-05-06 | 13.13 | 99000 | 86198.73 |
| 100 | 2025-06-03 | 13.26 | 100000 | 88052.18 |
| 101 | 2025-07-01 | 13.29 | 101000 | 89251.40 |
| 102 | 2025-08-01 | 13.61 | 102000 | 92400.41 |
| 103 | 2025-09-01 | 13.83 | 103000 | 94894.03 |
| 104 | 2025-10-09 | 13.52 | 104000 | 93766.97 |
| 105 | 2025-11-03 | 13.91 | 105000 | 97471.79 |
| 106 | 2025-12-01 | 13.52 | 106000 | 95738.94 |
| 107 | 2026-01-16 | 13.66 | 107000 | 97730.32 |