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 | 2016-12-09 | 9.85 | 1000 | 1000.00 |
| 2 | 2017-01-03 | 25.83 | 2000 | 3622.34 |
| 3 | 2017-02-03 | 30.86 | 3000 | 5327.73 |
| 4 | 2017-03-01 | 41.97 | 4000 | 8245.78 |
| 5 | 2017-04-05 | 41.07 | 5000 | 9068.96 |
| 6 | 2017-05-02 | 34.7 | 6000 | 8662.35 |
| 7 | 2017-06-01 | 27.78 | 7000 | 7934.88 |
| 8 | 2017-07-03 | 28.44 | 8000 | 9123.39 |
| 9 | 2017-08-01 | 22.61 | 9000 | 8253.16 |
| 10 | 2017-09-01 | 23.65 | 10000 | 9632.79 |
| 11 | 2017-10-09 | 22.41 | 11000 | 10127.73 |
| 12 | 2017-11-01 | 26.19 | 12000 | 12836.02 |
| 13 | 2017-12-01 | 19.06 | 13000 | 10341.52 |
| 14 | 2018-01-02 | 18.17 | 14000 | 10858.63 |
| 15 | 2018-02-01 | 14.41 | 15000 | 9611.60 |
| 16 | 2018-03-01 | 14.27 | 16000 | 10518.22 |
| 17 | 2018-04-02 | 15.93 | 17000 | 12741.79 |
| 18 | 2018-05-02 | 14.14 | 18000 | 12310.04 |
| 19 | 2018-06-01 | 16.75 | 19000 | 15582.26 |
| 20 | 2018-07-02 | 14.26 | 20000 | 14265.85 |
| 21 | 2018-08-01 | 14.27 | 21000 | 15275.85 |
| 22 | 2018-09-03 | 12.6 | 22000 | 14488.14 |
| 23 | 2018-10-08 | 13.38 | 23000 | 16385.02 |
| 24 | 2018-11-01 | 11.74 | 24000 | 15376.69 |
| 25 | 2018-12-03 | 12.57 | 25000 | 17463.80 |
| 26 | 2019-01-02 | 11.28 | 26000 | 16671.58 |
| 27 | 2019-02-01 | 11.27 | 27000 | 17656.80 |
| 28 | 2019-03-01 | 12.82 | 28000 | 21085.19 |
| 29 | 2019-04-01 | 14.3 | 29000 | 24519.36 |
| 30 | 2019-05-06 | 11.87 | 30000 | 21352.79 |
| 31 | 2019-06-03 | 12.28 | 31000 | 23090.33 |
| 32 | 2019-07-01 | 12.47 | 32000 | 24447.59 |
| 33 | 2019-08-01 | 12.28 | 33000 | 25075.09 |
| 34 | 2019-09-02 | 12.5 | 34000 | 26524.32 |
| 35 | 2019-10-08 | 12.12 | 35000 | 26717.98 |
| 36 | 2019-11-01 | 11.52 | 36000 | 26395.31 |
| 37 | 2019-12-02 | 10.38 | 37000 | 24783.27 |
| 38 | 2020-01-02 | 10.96 | 38000 | 27168.08 |
| 39 | 2020-02-03 | 9.41 | 39000 | 24325.88 |
| 40 | 2020-03-02 | 9.62 | 40000 | 25868.75 |
| 41 | 2020-04-01 | 8.76 | 41000 | 24556.16 |
| 42 | 2020-05-06 | 9.01 | 42000 | 26256.97 |
| 43 | 2020-06-01 | 9.49 | 43000 | 28655.78 |
| 44 | 2020-07-01 | 9.19 | 44000 | 28749.91 |
| 45 | 2020-08-03 | 10.15 | 45000 | 32753.17 |
| 46 | 2020-09-01 | 10.51 | 46000 | 34914.85 |
| 47 | 2020-10-09 | 9.52 | 47000 | 32626.01 |
| 48 | 2020-11-02 | 9.14 | 48000 | 32323.72 |
| 49 | 2020-12-01 | 9.65 | 49000 | 35127.34 |
| 50 | 2021-01-04 | 8.85 | 50000 | 33215.23 |
| 51 | 2021-02-01 | 7.69 | 51000 | 29861.59 |
| 52 | 2021-03-01 | 8.18 | 52000 | 32764.35 |
| 53 | 2021-04-01 | 8.43 | 53000 | 34765.70 |
| 54 | 2021-05-06 | 8.38 | 54000 | 35559.50 |
| 55 | 2021-06-01 | 8.62 | 55000 | 37577.91 |
| 56 | 2021-07-01 | 8.91 | 56000 | 39842.13 |
| 57 | 2021-08-02 | 8.01 | 57000 | 36817.67 |
| 58 | 2021-09-01 | 8.45 | 58000 | 39840.12 |
| 59 | 2021-10-08 | 9.15 | 59000 | 44140.48 |
| 60 | 2021-11-01 | 9.14 | 60000 | 45092.24 |
| 61 | 2021-12-01 | 10.8 | 61000 | 54281.86 |
| 62 | 2022-01-04 | 10.72 | 62000 | 54879.77 |
| 63 | 2022-02-07 | 10.63 | 63000 | 55419.03 |
| 64 | 2022-03-01 | 12 | 64000 | 63561.46 |
| 65 | 2022-04-01 | 9.44 | 65000 | 51001.68 |
| 66 | 2022-05-05 | 8.35 | 66000 | 46112.72 |
| 67 | 2022-06-01 | 9.18 | 67000 | 51696.38 |
| 68 | 2022-07-01 | 9.67 | 68000 | 55455.77 |
| 69 | 2022-08-01 | 9.77 | 69000 | 57029.25 |
| 70 | 2022-09-01 | 9.58 | 70000 | 56920.19 |
| 71 | 2022-10-10 | 9.02 | 71000 | 54592.91 |
| 72 | 2022-11-01 | 9.81 | 72000 | 60374.33 |
| 73 | 2022-12-01 | 11.29 | 73000 | 70482.79 |
| 74 | 2023-01-03 | 11.12 | 74000 | 70421.49 |
| 75 | 2023-02-01 | 12.22 | 75000 | 78387.65 |
| 76 | 2023-03-01 | 13.36 | 76000 | 86700.41 |
| 77 | 2023-04-03 | 13.08 | 77000 | 85883.33 |
| 78 | 2023-05-04 | 11.67 | 78000 | 77625.27 |
| 79 | 2023-06-01 | 11.41 | 79000 | 76895.83 |
| 80 | 2023-07-03 | 11.51 | 80000 | 78569.76 |
| 81 | 2023-08-01 | 11.55 | 81000 | 79842.81 |
| 82 | 2023-09-01 | 11.73 | 82000 | 82087.11 |
| 83 | 2023-10-16 | 13.61 | 83000 | 96243.44 |
| 84 | 2023-11-01 | 13.35 | 84000 | 95404.85 |
| 85 | 2023-12-01 | 16.35 | 85000 | 117844.14 |
| 86 | 2024-01-02 | 15.46 | 86000 | 112429.38 |
| 87 | 2024-02-01 | 11.68 | 87000 | 85940.18 |
| 88 | 2024-03-01 | 12.26 | 88000 | 91207.76 |
| 89 | 2024-04-01 | 12.84 | 89000 | 96522.64 |
| 90 | 2024-05-06 | 12.85 | 90000 | 97597.82 |
| 91 | 2024-06-03 | 12.15 | 91000 | 93281.20 |
| 92 | 2024-07-01 | 11.51 | 92000 | 89367.63 |
| 93 | 2024-08-01 | 10.57 | 93000 | 83069.14 |
| 94 | 2024-09-02 | 10.21 | 94000 | 81239.92 |
| 95 | 2024-10-08 | 12.47 | 95000 | 100222.50 |
| 96 | 2024-11-01 | 15.99 | 96000 | 129513.06 |
| 97 | 2024-12-02 | 17.72 | 97000 | 144525.42 |
| 98 | 2025-01-02 | 17.39 | 98000 | 142833.92 |
| 99 | 2025-02-05 | 17.43 | 99000 | 144162.46 |
| 100 | 2025-03-03 | 15.33 | 100000 | 127793.49 |
| 101 | 2025-04-01 | 15.75 | 101000 | 132294.68 |
| 102 | 2025-05-06 | 15.88 | 102000 | 134386.64 |
| 103 | 2025-06-03 | 16.88 | 103000 | 143849.27 |
| 104 | 2025-07-01 | 18.15 | 104000 | 155672.05 |
| 105 | 2025-08-01 | 17.59 | 105000 | 151868.95 |
| 106 | 2025-09-01 | 23.19 | 106000 | 201218.36 |
| 107 | 2025-10-09 | 22.79 | 107000 | 198747.58 |
| 108 | 2025-11-03 | 22.63 | 108000 | 198352.25 |
| 109 | 2025-12-01 | 23.17 | 109000 | 204085.35 |
| 110 | 2026-01-16 | 23.99 | 110000 | 212308.06 |