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(pán)價(jià)
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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2017-06-01 | 24.98 | 1000 | 1000.00 |
| 2 | 2017-07-03 | 41.99 | 2000 | 2680.94 |
| 3 | 2017-08-01 | 35.39 | 3000 | 3259.55 |
| 4 | 2017-09-01 | 42.22 | 4000 | 4888.62 |
| 5 | 2017-10-09 | 43.71 | 5000 | 6061.15 |
| 6 | 2017-11-01 | 51.4 | 6000 | 8127.50 |
| 7 | 2017-12-01 | 41.1 | 7000 | 7498.84 |
| 8 | 2018-01-02 | 41.43 | 8000 | 8559.05 |
| 9 | 2018-02-01 | 34.51 | 9000 | 8129.44 |
| 10 | 2018-03-01 | 37.06 | 10000 | 9730.14 |
| 11 | 2018-04-02 | 37.5 | 11000 | 10845.66 |
| 12 | 2018-05-02 | 38.38 | 12000 | 12100.17 |
| 13 | 2018-06-01 | 39.26 | 13000 | 13377.61 |
| 14 | 2018-07-02 | 31.91 | 14000 | 11873.14 |
| 15 | 2018-08-01 | 35.51 | 15000 | 14212.64 |
| 16 | 2018-09-03 | 33.29 | 16000 | 14324.10 |
| 17 | 2018-10-08 | 31.5 | 17000 | 14553.89 |
| 18 | 2018-11-01 | 29.49 | 18000 | 14625.22 |
| 19 | 2018-12-03 | 31.68 | 19000 | 16711.32 |
| 20 | 2019-01-02 | 34.55 | 20000 | 19225.26 |
| 21 | 2019-02-01 | 31.38 | 21000 | 18461.32 |
| 22 | 2019-03-01 | 38.16 | 22000 | 23450.09 |
| 23 | 2019-04-01 | 40.8 | 23000 | 26072.43 |
| 24 | 2019-05-06 | 33.6 | 24000 | 22471.41 |
| 25 | 2019-06-03 | 35.49 | 25000 | 24735.43 |
| 26 | 2019-07-01 | 37.69 | 26000 | 27268.76 |
| 27 | 2019-08-01 | 37.26 | 27000 | 27957.65 |
| 28 | 2019-09-02 | 36.91 | 28000 | 28695.03 |
| 29 | 2019-10-08 | 35.02 | 29000 | 28225.69 |
| 30 | 2019-11-01 | 30.59 | 30000 | 25655.16 |
| 31 | 2019-12-02 | 25.46 | 31000 | 22352.74 |
| 32 | 2020-01-02 | 27.55 | 32000 | 25187.67 |
| 33 | 2020-02-03 | 25.57 | 33000 | 24377.45 |
| 34 | 2020-03-02 | 56.47 | 34000 | 54836.31 |
| 35 | 2020-04-01 | 63.37 | 35000 | 62536.70 |
| 36 | 2020-05-06 | 91.28 | 36000 | 91079.68 |
| 37 | 2020-06-01 | 68.83 | 37000 | 69678.95 |
| 38 | 2020-07-01 | 56.36 | 38000 | 58055.15 |
| 39 | 2020-08-03 | 56.68 | 39000 | 59384.77 |
| 40 | 2020-09-01 | 50.09 | 40000 | 53480.30 |
| 41 | 2020-10-09 | 44.72 | 41000 | 48746.83 |
| 42 | 2020-11-02 | 39.2 | 42000 | 43729.78 |
| 43 | 2020-12-01 | 37.78 | 43000 | 43145.69 |
| 44 | 2021-01-04 | 35.35 | 44000 | 41370.57 |
| 45 | 2021-02-01 | 30.03 | 45000 | 36144.51 |
| 46 | 2021-03-01 | 32.15 | 46000 | 39696.17 |
| 47 | 2021-04-01 | 35.66 | 47000 | 45030.02 |
| 48 | 2021-05-06 | 30.97 | 48000 | 40107.68 |
| 49 | 2021-06-01 | 32.34 | 49000 | 42881.90 |
| 50 | 2021-07-01 | 30.56 | 50000 | 41521.67 |
| 51 | 2021-08-02 | 33.58 | 51000 | 46624.92 |
| 52 | 2021-09-01 | 33.68 | 52000 | 47763.77 |
| 53 | 2021-10-08 | 40.23 | 53000 | 58052.75 |
| 54 | 2021-11-01 | 33.43 | 54000 | 49240.20 |
| 55 | 2021-12-01 | 43.7 | 55000 | 65367.24 |
| 56 | 2022-01-04 | 39.65 | 56000 | 60309.18 |
| 57 | 2022-02-07 | 35.32 | 57000 | 54723.08 |
| 58 | 2022-03-01 | 37.34 | 58000 | 58852.77 |
| 59 | 2022-04-01 | 36.21 | 59000 | 58071.74 |
| 60 | 2022-05-05 | 32.75 | 60000 | 53522.77 |
| 61 | 2022-06-01 | 37.1 | 61000 | 61631.90 |
| 62 | 2022-07-01 | 35.49 | 62000 | 59957.31 |
| 63 | 2022-08-01 | 44.99 | 63000 | 77006.74 |
| 64 | 2022-09-01 | 38.94 | 64000 | 67651.31 |
| 65 | 2022-10-10 | 43.06 | 65000 | 75809.08 |
| 66 | 2022-11-01 | 44.95 | 66000 | 80136.51 |
| 67 | 2022-12-01 | 43.62 | 67000 | 78765.40 |
| 68 | 2023-01-03 | 40.69 | 68000 | 74474.64 |
| 69 | 2023-02-01 | 57.27 | 69000 | 105820.91 |
| 70 | 2023-03-01 | 59.69 | 70000 | 111292.48 |
| 71 | 2023-04-03 | 55.68 | 71000 | 104815.80 |
| 72 | 2023-05-04 | 47.73 | 72000 | 90850.18 |
| 73 | 2023-06-01 | 44.47 | 73000 | 85645.04 |
| 74 | 2023-07-03 | 51.18 | 74000 | 99567.87 |
| 75 | 2023-08-01 | 45.87 | 75000 | 90237.55 |
| 76 | 2023-09-01 | 42.86 | 76000 | 85316.14 |
| 77 | 2023-10-09 | 42.65 | 77000 | 85898.12 |
| 78 | 2023-11-01 | 44.03 | 78000 | 89677.48 |
| 79 | 2023-12-01 | 49.83 | 79000 | 102490.54 |
| 80 | 2024-01-02 | 51.43 | 80000 | 106781.43 |
| 81 | 2024-02-01 | 40 | 81000 | 84049.92 |
| 82 | 2024-03-01 | 45.33 | 82000 | 96249.57 |
| 83 | 2024-04-01 | 56.32 | 83000 | 120584.73 |
| 84 | 2024-05-06 | 60.84 | 84000 | 131262.34 |
| 85 | 2024-06-03 | 51.81 | 85000 | 112780.11 |
| 86 | 2024-07-01 | 50.78 | 86000 | 111538.00 |
| 87 | 2024-08-01 | 46.29 | 87000 | 102675.74 |
| 88 | 2024-09-02 | 44.12 | 88000 | 98862.47 |
| 89 | 2024-10-08 | 53.79 | 89000 | 121530.65 |
| 90 | 2024-11-01 | 48.03 | 90000 | 109516.77 |
| 91 | 2024-12-02 | 62.68 | 91000 | 143921.32 |
| 92 | 2025-01-02 | 58.96 | 92000 | 136379.72 |
| 93 | 2025-02-05 | 67.71 | 93000 | 157619.25 |
| 94 | 2025-03-03 | 97.75 | 94000 | 228548.10 |
| 95 | 2025-04-01 | 85.69 | 95000 | 201350.76 |
| 96 | 2025-05-06 | 86.67 | 96000 | 204653.52 |
| 97 | 2025-06-03 | 83.08 | 97000 | 197176.47 |
| 98 | 2025-07-01 | 116.85 | 98000 | 278323.91 |
| 99 | 2025-08-01 | 147.52 | 99000 | 352376.49 |
| 100 | 2025-09-01 | 191.25 | 100000 | 457833.00 |
| 101 | 2025-10-09 | 222.04 | 101000 | 532541.12 |
| 102 | 2025-11-03 | 193.04 | 102000 | 463987.47 |
| 103 | 2025-12-01 | 174.76 | 103000 | 421049.99 |
| 104 | 2026-01-16 | 203.22 | 104000 | 490618.79 |