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 | 2016-08-31 | 12.2 | 1000 | 1000.00 |
| 2 | 2016-09-01 | 13.42 | 2000 | 2100.00 |
| 3 | 2016-10-10 | 47.26 | 3000 | 8395.38 |
| 4 | 2016-11-01 | 61.09 | 4000 | 11852.17 |
| 5 | 2016-12-01 | 55.65 | 5000 | 11796.75 |
| 6 | 2017-01-03 | 48.5 | 6000 | 11281.09 |
| 7 | 2017-02-03 | 37.7 | 7000 | 9769.01 |
| 8 | 2017-03-01 | 41.38 | 8000 | 11722.59 |
| 9 | 2017-04-05 | 40.88 | 9000 | 12580.94 |
| 10 | 2017-05-02 | 34.21 | 10000 | 11528.23 |
| 11 | 2017-06-01 | 26.82 | 11000 | 10037.92 |
| 12 | 2017-07-03 | 29.37 | 12000 | 11992.31 |
| 13 | 2017-09-25 | 28.41 | 13000 | 12600.32 |
| 14 | 2017-10-09 | 26.53 | 14000 | 12766.51 |
| 15 | 2017-11-01 | 25.44 | 15000 | 13241.99 |
| 16 | 2017-12-01 | 21.01 | 16000 | 11936.09 |
| 17 | 2018-01-02 | 20.17 | 17000 | 12458.88 |
| 18 | 2018-02-01 | 17.36 | 18000 | 11723.16 |
| 19 | 2018-03-01 | 16.34 | 19000 | 12034.35 |
| 20 | 2018-04-02 | 18.12 | 20000 | 14345.32 |
| 21 | 2018-05-02 | 16.16 | 21000 | 13793.62 |
| 22 | 2018-06-01 | 18.06 | 22000 | 16415.39 |
| 23 | 2018-07-02 | 15.17 | 23000 | 14788.56 |
| 24 | 2018-08-01 | 15.13 | 24000 | 15749.57 |
| 25 | 2018-09-03 | 14.08 | 25000 | 15656.57 |
| 26 | 2018-10-08 | 13.43 | 26000 | 15933.79 |
| 27 | 2018-11-01 | 13.28 | 27000 | 16755.83 |
| 28 | 2018-12-03 | 14.16 | 28000 | 18866.15 |
| 29 | 2019-01-02 | 13.31 | 29000 | 18733.65 |
| 30 | 2019-02-01 | 12.82 | 30000 | 19043.98 |
| 31 | 2019-03-01 | 14.6 | 31000 | 22688.15 |
| 32 | 2019-04-01 | 18.2 | 32000 | 29282.49 |
| 33 | 2019-05-06 | 14.22 | 33000 | 23878.96 |
| 34 | 2019-06-03 | 15.17 | 34000 | 26474.25 |
| 35 | 2019-07-01 | 15.91 | 35000 | 28765.67 |
| 36 | 2019-08-01 | 15.65 | 36000 | 29295.59 |
| 37 | 2019-09-02 | 16.91 | 37000 | 32654.21 |
| 38 | 2019-10-08 | 17.17 | 38000 | 34156.29 |
| 39 | 2019-11-01 | 15.84 | 39000 | 32510.52 |
| 40 | 2019-12-02 | 15.42 | 40000 | 32648.50 |
| 41 | 2020-01-02 | 17.01 | 41000 | 37014.97 |
| 42 | 2020-02-03 | 15.12 | 42000 | 33902.20 |
| 43 | 2020-03-02 | 17.88 | 43000 | 41090.70 |
| 44 | 2020-04-01 | 17.97 | 44000 | 42297.53 |
| 45 | 2020-05-06 | 15.34 | 45000 | 37107.07 |
| 46 | 2020-06-01 | 17.12 | 46000 | 42412.85 |
| 47 | 2020-07-01 | 16.22 | 47000 | 41183.20 |
| 48 | 2020-08-03 | 19.42 | 48000 | 50308.12 |
| 49 | 2020-09-01 | 19.05 | 49000 | 50349.63 |
| 50 | 2020-10-09 | 17.05 | 50000 | 46063.58 |
| 51 | 2020-11-02 | 16.96 | 51000 | 46820.42 |
| 52 | 2020-12-01 | 17.63 | 52000 | 49670.05 |
| 53 | 2021-01-04 | 15.53 | 53000 | 44753.60 |
| 54 | 2021-02-01 | 12.18 | 54000 | 36099.73 |
| 55 | 2021-03-01 | 12.6 | 55000 | 38344.55 |
| 56 | 2021-04-01 | 12.64 | 56000 | 39466.28 |
| 57 | 2021-05-06 | 12.61 | 57000 | 40372.61 |
| 58 | 2021-06-01 | 13.11 | 58000 | 42973.42 |
| 59 | 2021-07-01 | 13.73 | 59000 | 46005.73 |
| 60 | 2021-08-02 | 16.2 | 60000 | 55282.07 |
| 61 | 2021-09-01 | 15.78 | 61000 | 54848.83 |
| 62 | 2021-10-08 | 16.23 | 62000 | 57412.96 |
| 63 | 2021-11-01 | 18.6 | 63000 | 66796.74 |
| 64 | 2021-12-01 | 25.17 | 64000 | 91391.07 |
| 65 | 2022-01-04 | 22.63 | 65000 | 83168.45 |
| 66 | 2022-02-07 | 20.35 | 66000 | 75789.13 |
| 67 | 2022-03-01 | 22.46 | 67000 | 84647.36 |
| 68 | 2022-04-01 | 26.7 | 68000 | 101627.10 |
| 69 | 2022-05-05 | 26.49 | 69000 | 101827.78 |
| 70 | 2022-06-01 | 26.23 | 70000 | 101828.34 |
| 71 | 2022-07-01 | 27.2 | 71000 | 106594.01 |
| 72 | 2022-08-01 | 29.28 | 72000 | 115745.32 |
| 73 | 2022-09-01 | 26.91 | 73000 | 107376.59 |
| 74 | 2022-10-10 | 24.85 | 74000 | 100156.75 |
| 75 | 2022-11-01 | 26.25 | 75000 | 106799.39 |
| 76 | 2022-12-01 | 28.2 | 76000 | 115733.05 |
| 77 | 2023-01-03 | 29.79 | 77000 | 123258.43 |
| 78 | 2023-02-01 | 34.85 | 78000 | 145194.57 |
| 79 | 2023-03-01 | 36.45 | 79000 | 152860.60 |
| 80 | 2023-04-03 | 23.98 | 80000 | 101565.08 |
| 81 | 2023-05-04 | 21.68 | 81000 | 92823.65 |
| 82 | 2023-06-01 | 21.08 | 82000 | 91254.73 |
| 83 | 2023-07-03 | 23.18 | 83000 | 101345.57 |
| 84 | 2023-08-01 | 23.24 | 84000 | 102607.89 |
| 85 | 2023-09-01 | 22.92 | 85000 | 102195.05 |
| 86 | 2023-10-09 | 22.36 | 86000 | 100698.14 |
| 87 | 2023-11-01 | 21.37 | 87000 | 97239.68 |
| 88 | 2023-12-01 | 23.15 | 88000 | 106339.19 |
| 89 | 2024-01-02 | 24.34 | 89000 | 112805.44 |
| 90 | 2024-02-01 | 19.39 | 90000 | 90864.32 |
| 91 | 2024-03-01 | 20.98 | 91000 | 99315.28 |
| 92 | 2024-04-01 | 24.07 | 92000 | 114942.75 |
| 93 | 2024-05-06 | 22.49 | 93000 | 108397.69 |
| 94 | 2024-06-03 | 23.03 | 94000 | 112000.39 |
| 95 | 2024-07-01 | 19.46 | 95000 | 95638.63 |
| 96 | 2024-08-01 | 17.77 | 96000 | 88332.91 |
| 97 | 2024-09-02 | 17.2 | 97000 | 86499.50 |
| 98 | 2024-10-08 | 18.53 | 98000 | 94188.12 |
| 99 | 2024-11-01 | 17.28 | 99000 | 88834.36 |
| 100 | 2024-12-02 | 20.53 | 100000 | 106542.21 |
| 101 | 2025-01-02 | 18.9 | 101000 | 99083.19 |
| 102 | 2025-02-05 | 19.77 | 102000 | 104644.16 |
| 103 | 2025-03-03 | 20.11 | 103000 | 107443.81 |
| 104 | 2025-04-01 | 23.92 | 104000 | 128799.89 |
| 105 | 2025-05-06 | 26.44 | 105000 | 143369.11 |
| 106 | 2025-06-03 | 26.61 | 106000 | 145290.93 |
| 107 | 2025-07-01 | 26.16 | 107000 | 143833.92 |
| 108 | 2025-08-01 | 32.01 | 108000 | 176998.62 |
| 109 | 2025-09-01 | 37.84 | 109000 | 210235.48 |
| 110 | 2025-10-09 | 54.2 | 110000 | 302130.10 |
| 111 | 2025-11-03 | 52.03 | 111000 | 291033.74 |
| 112 | 2025-12-01 | 46.61 | 112000 | 261716.56 |
| 113 | 2026-01-16 | 80.35 | 113000 | 452167.69 |