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 | 2017-01-23 | 9.81 | 1000 | 1000.00 |
| 2 | 2017-02-03 | 10.99 | 2000 | 2120.29 |
| 3 | 2017-03-01 | 13.61 | 3000 | 3625.76 |
| 4 | 2017-04-05 | 13.75 | 4000 | 4663.05 |
| 5 | 2017-05-02 | 12.34 | 5000 | 5184.88 |
| 6 | 2017-06-01 | 11.59 | 6000 | 5869.75 |
| 7 | 2017-07-03 | 11.93 | 7000 | 7041.95 |
| 8 | 2017-08-01 | 12.3 | 8000 | 8260.35 |
| 9 | 2017-09-01 | 15.88 | 9000 | 11664.58 |
| 10 | 2017-10-09 | 15.56 | 10000 | 12429.52 |
| 11 | 2017-11-01 | 12.99 | 11000 | 11376.58 |
| 12 | 2017-12-01 | 12.08 | 12000 | 11579.60 |
| 13 | 2018-01-02 | 10.76 | 13000 | 11314.28 |
| 14 | 2018-02-01 | 11.59 | 14000 | 13187.04 |
| 15 | 2018-03-01 | 10.37 | 15000 | 12798.93 |
| 16 | 2018-04-02 | 10.57 | 16000 | 14045.77 |
| 17 | 2018-05-02 | 10.34 | 17000 | 14740.14 |
| 18 | 2018-06-01 | 9.3 | 18000 | 14257.57 |
| 19 | 2018-07-02 | 8.07 | 19000 | 13371.89 |
| 20 | 2018-08-01 | 7.81 | 20000 | 13941.08 |
| 21 | 2018-09-03 | 7.63 | 21000 | 14619.77 |
| 22 | 2018-10-08 | 7.04 | 22000 | 14489.28 |
| 23 | 2018-11-01 | 7.53 | 23000 | 16497.77 |
| 24 | 2018-12-03 | 8.1 | 24000 | 18746.60 |
| 25 | 2019-01-02 | 7.09 | 25000 | 17409.06 |
| 26 | 2019-02-01 | 8.08 | 26000 | 20839.95 |
| 27 | 2019-03-01 | 12.01 | 27000 | 31976.21 |
| 28 | 2019-04-01 | 12.87 | 28000 | 35265.93 |
| 29 | 2019-05-06 | 10.68 | 29000 | 30264.97 |
| 30 | 2019-06-03 | 10.48 | 30000 | 30698.21 |
| 31 | 2019-07-01 | 12.95 | 31000 | 38933.37 |
| 32 | 2019-08-01 | 11.56 | 32000 | 35754.43 |
| 33 | 2019-09-02 | 11.12 | 33000 | 35393.53 |
| 34 | 2019-10-08 | 11.15 | 34000 | 36489.02 |
| 35 | 2019-11-01 | 11.32 | 35000 | 38045.35 |
| 36 | 2019-12-02 | 11.08 | 36000 | 38238.74 |
| 37 | 2020-01-02 | 12.84 | 37000 | 45312.76 |
| 38 | 2020-02-03 | 10.47 | 38000 | 37948.96 |
| 39 | 2020-03-02 | 11.68 | 39000 | 43334.65 |
| 40 | 2020-04-01 | 9.81 | 40000 | 37396.65 |
| 41 | 2020-05-06 | 10.33 | 41000 | 40378.94 |
| 42 | 2020-06-01 | 10.63 | 42000 | 42551.61 |
| 43 | 2020-07-01 | 12.32 | 43000 | 50316.64 |
| 44 | 2020-08-03 | 14.12 | 44000 | 58668.10 |
| 45 | 2020-09-01 | 13.96 | 45000 | 59003.30 |
| 46 | 2020-10-09 | 13.54 | 46000 | 58228.13 |
| 47 | 2020-11-02 | 12.73 | 47000 | 55744.77 |
| 48 | 2020-12-01 | 13.71 | 48000 | 61036.19 |
| 49 | 2021-01-04 | 12.98 | 49000 | 58786.27 |
| 50 | 2021-02-01 | 11.23 | 50000 | 51860.54 |
| 51 | 2021-03-01 | 11.37 | 51000 | 53507.07 |
| 52 | 2021-04-01 | 10.94 | 52000 | 52483.49 |
| 53 | 2021-05-06 | 10.27 | 53000 | 50269.24 |
| 54 | 2021-06-01 | 11.57 | 54000 | 57632.43 |
| 55 | 2021-07-01 | 10.82 | 55000 | 54896.54 |
| 56 | 2021-08-02 | 10.58 | 56000 | 54678.87 |
| 57 | 2021-09-01 | 11.54 | 57000 | 60640.28 |
| 58 | 2021-10-08 | 11.37 | 58000 | 60746.96 |
| 59 | 2021-11-01 | 11.44 | 59000 | 62120.96 |
| 60 | 2021-12-01 | 11.29 | 60000 | 62306.43 |
| 61 | 2022-01-04 | 11.91 | 61000 | 66728.04 |
| 62 | 2022-02-07 | 11.25 | 62000 | 64030.27 |
| 63 | 2022-03-01 | 10.96 | 63000 | 63379.71 |
| 64 | 2022-04-01 | 10.93 | 64000 | 64206.23 |
| 65 | 2022-05-05 | 9.8 | 65000 | 58568.25 |
| 66 | 2022-06-01 | 9.55 | 66000 | 58074.17 |
| 67 | 2022-07-01 | 10.3 | 67000 | 63634.96 |
| 68 | 2022-08-01 | 9.68 | 68000 | 60804.51 |
| 69 | 2022-09-01 | 10.38 | 69000 | 66201.53 |
| 70 | 2022-10-10 | 10.23 | 70000 | 66244.86 |
| 71 | 2022-11-01 | 10.27 | 71000 | 67503.88 |
| 72 | 2022-12-01 | 10.99 | 72000 | 73236.38 |
| 73 | 2023-01-03 | 10.24 | 73000 | 69238.45 |
| 74 | 2023-02-01 | 11.08 | 74000 | 75918.17 |
| 75 | 2023-03-01 | 10.82 | 75000 | 75136.69 |
| 76 | 2023-04-03 | 11.29 | 76000 | 79400.49 |
| 77 | 2023-05-04 | 12.44 | 77000 | 88488.23 |
| 78 | 2023-06-01 | 12.64 | 78000 | 90910.87 |
| 79 | 2023-07-03 | 12.81 | 79000 | 93133.56 |
| 80 | 2023-08-01 | 14.69 | 80000 | 107801.87 |
| 81 | 2023-09-01 | 12.7 | 81000 | 94198.35 |
| 82 | 2023-10-09 | 12.11 | 82000 | 90822.21 |
| 83 | 2023-11-01 | 13.38 | 83000 | 101346.91 |
| 84 | 2023-12-01 | 13.87 | 84000 | 106058.42 |
| 85 | 2024-01-02 | 13.06 | 85000 | 100864.67 |
| 86 | 2024-02-01 | 12.63 | 86000 | 98543.71 |
| 87 | 2024-03-01 | 13.85 | 87000 | 109062.58 |
| 88 | 2024-04-01 | 13.41 | 88000 | 106597.77 |
| 89 | 2024-05-06 | 13.62 | 89000 | 109267.09 |
| 90 | 2024-06-03 | 12.77 | 90000 | 103447.92 |
| 91 | 2024-07-01 | 12.24 | 91000 | 100154.47 |
| 92 | 2024-08-01 | 12.69 | 92000 | 104836.62 |
| 93 | 2024-09-02 | 12.18 | 93000 | 101623.33 |
| 94 | 2024-10-08 | 18.43 | 94000 | 154769.95 |
| 95 | 2024-11-01 | 15.92 | 95000 | 134691.67 |
| 96 | 2024-12-02 | 17.28 | 96000 | 147198.00 |
| 97 | 2025-01-02 | 15.7 | 97000 | 134738.92 |
| 98 | 2025-02-05 | 15.65 | 98000 | 135309.82 |
| 99 | 2025-03-03 | 17.58 | 99000 | 152996.59 |
| 100 | 2025-04-01 | 17.86 | 100000 | 156433.39 |
| 101 | 2025-05-06 | 17.39 | 101000 | 153316.72 |
| 102 | 2025-06-03 | 17.46 | 102000 | 154933.87 |
| 103 | 2025-07-01 | 18.65 | 103000 | 166493.51 |
| 104 | 2025-08-01 | 18.76 | 104000 | 168475.51 |
| 105 | 2025-09-01 | 20.02 | 105000 | 180791.03 |
| 106 | 2025-10-09 | 19.61 | 106000 | 178088.51 |
| 107 | 2025-11-03 | 19.35 | 107000 | 176727.32 |
| 108 | 2025-12-01 | 17.86 | 108000 | 164118.86 |
| 109 | 2026-01-16 | 17.48 | 109000 | 161626.97 |