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 | 2017-06-15 | 25.29 | 1000 | 1000.00 |
| 2 | 2017-07-03 | 34.06 | 2000 | 2346.78 |
| 3 | 2017-08-01 | 28.85 | 3000 | 2987.80 |
| 4 | 2017-09-01 | 32.1 | 4000 | 4324.38 |
| 5 | 2017-10-09 | 31.37 | 5000 | 5226.04 |
| 6 | 2017-11-01 | 32.93 | 6000 | 6485.93 |
| 7 | 2017-12-01 | 31.75 | 7000 | 7253.51 |
| 8 | 2018-01-02 | 30.13 | 8000 | 7883.41 |
| 9 | 2018-02-01 | 28.59 | 9000 | 8480.48 |
| 10 | 2018-03-01 | 25.2 | 10000 | 8474.92 |
| 11 | 2018-04-02 | 27.78 | 11000 | 10342.59 |
| 12 | 2018-05-02 | 26.96 | 12000 | 11037.30 |
| 13 | 2018-06-01 | 27.47 | 13000 | 12246.09 |
| 14 | 2018-07-02 | 24.23 | 14000 | 11801.71 |
| 15 | 2018-08-01 | 24.04 | 15000 | 12709.16 |
| 16 | 2018-09-03 | 22.83 | 16000 | 13069.48 |
| 17 | 2018-10-08 | 20.28 | 17000 | 12609.68 |
| 18 | 2018-11-01 | 20.32 | 18000 | 13634.55 |
| 19 | 2018-12-03 | 21.84 | 19000 | 15654.46 |
| 20 | 2019-01-02 | 21.2 | 20000 | 16195.72 |
| 21 | 2019-02-01 | 21.15 | 21000 | 17157.52 |
| 22 | 2019-03-01 | 24.8 | 22000 | 21118.51 |
| 23 | 2019-04-01 | 27.01 | 23000 | 24000.44 |
| 24 | 2019-05-06 | 34.85 | 24000 | 31966.88 |
| 25 | 2019-06-03 | 38.52 | 25000 | 36333.26 |
| 26 | 2019-07-01 | 38.83 | 26000 | 37625.67 |
| 27 | 2019-08-01 | 38.03 | 27000 | 37850.48 |
| 28 | 2019-09-02 | 48.16 | 28000 | 48932.66 |
| 29 | 2019-10-08 | 51.67 | 29000 | 53498.97 |
| 30 | 2019-11-01 | 52.91 | 30000 | 55782.86 |
| 31 | 2019-12-02 | 32.24 | 31000 | 34990.54 |
| 32 | 2020-01-02 | 34.3 | 32000 | 38226.29 |
| 33 | 2020-02-03 | 26.29 | 33000 | 30299.39 |
| 34 | 2020-03-02 | 26.98 | 34000 | 32094.62 |
| 35 | 2020-04-01 | 32.63 | 35000 | 39815.70 |
| 36 | 2020-05-06 | 26.64 | 36000 | 33506.59 |
| 37 | 2020-06-01 | 28.94 | 37000 | 37399.43 |
| 38 | 2020-07-01 | 26.57 | 38000 | 35336.66 |
| 39 | 2020-08-03 | 28.03 | 39000 | 38278.38 |
| 40 | 2020-09-01 | 29.11 | 40000 | 40753.25 |
| 41 | 2020-10-09 | 25.72 | 41000 | 37007.34 |
| 42 | 2020-11-02 | 24.76 | 42000 | 36626.04 |
| 43 | 2020-12-01 | 24.85 | 43000 | 37759.17 |
| 44 | 2021-01-04 | 23.49 | 44000 | 36692.67 |
| 45 | 2021-02-01 | 20.86 | 45000 | 33584.47 |
| 46 | 2021-03-01 | 21.26 | 46000 | 35228.46 |
| 47 | 2021-04-01 | 20.93 | 47000 | 35681.64 |
| 48 | 2021-05-06 | 21.54 | 48000 | 37721.58 |
| 49 | 2021-06-01 | 21.75 | 49000 | 39089.34 |
| 50 | 2021-07-01 | 20.59 | 50000 | 38004.57 |
| 51 | 2021-08-02 | 21.84 | 51000 | 41311.79 |
| 52 | 2021-09-01 | 22.57 | 52000 | 43692.64 |
| 53 | 2021-10-08 | 21.72 | 53000 | 43047.15 |
| 54 | 2021-11-01 | 21.23 | 54000 | 43076.01 |
| 55 | 2021-12-01 | 23.92 | 55000 | 49534.06 |
| 56 | 2022-01-04 | 23.73 | 56000 | 50140.60 |
| 57 | 2022-02-07 | 21.96 | 57000 | 47400.66 |
| 58 | 2022-03-01 | 22.66 | 58000 | 49911.61 |
| 59 | 2022-04-01 | 25.23 | 59000 | 56572.37 |
| 60 | 2022-05-05 | 19.86 | 60000 | 45531.40 |
| 61 | 2022-06-01 | 20.41 | 61000 | 47792.34 |
| 62 | 2022-07-01 | 21.17 | 62000 | 50571.97 |
| 63 | 2022-08-01 | 21.56 | 63000 | 52503.62 |
| 64 | 2022-09-01 | 22.75 | 64000 | 56401.55 |
| 65 | 2022-10-10 | 20.41 | 65000 | 51600.25 |
| 66 | 2022-11-01 | 20.85 | 66000 | 53712.65 |
| 67 | 2022-12-01 | 22.16 | 67000 | 58087.40 |
| 68 | 2023-01-03 | 21.01 | 68000 | 56072.94 |
| 69 | 2023-02-01 | 22.87 | 69000 | 62037.03 |
| 70 | 2023-03-01 | 24.02 | 70000 | 66156.52 |
| 71 | 2023-04-03 | 23.03 | 71000 | 64429.83 |
| 72 | 2023-05-04 | 21.68 | 72000 | 61653.01 |
| 73 | 2023-06-01 | 21.01 | 73000 | 60747.68 |
| 74 | 2023-07-03 | 21.8 | 74000 | 64031.86 |
| 75 | 2023-08-01 | 24.26 | 75000 | 72257.47 |
| 76 | 2023-09-01 | 24.7 | 76000 | 74568.00 |
| 77 | 2023-10-09 | 22.95 | 77000 | 70284.84 |
| 78 | 2023-11-01 | 23.79 | 78000 | 73857.36 |
| 79 | 2023-12-01 | 26.64 | 79000 | 83705.34 |
| 80 | 2024-01-02 | 30.65 | 80000 | 97305.13 |
| 81 | 2024-02-01 | 19.86 | 81000 | 64049.91 |
| 82 | 2024-03-01 | 17.47 | 82000 | 57341.99 |
| 83 | 2024-04-01 | 20.69 | 83000 | 68911.04 |
| 84 | 2024-05-06 | 17.43 | 84000 | 59053.14 |
| 85 | 2024-06-03 | 14.97 | 85000 | 51718.61 |
| 86 | 2024-07-01 | 14.42 | 86000 | 50818.47 |
| 87 | 2024-08-01 | 14.42 | 87000 | 51818.47 |
| 88 | 2024-09-02 | 13.66 | 88000 | 50087.40 |
| 89 | 2024-10-08 | 16.4 | 89000 | 61134.21 |
| 90 | 2024-11-01 | 16.8 | 90000 | 63625.29 |
| 91 | 2024-12-02 | 21.68 | 91000 | 83106.92 |
| 92 | 2025-01-02 | 19.54 | 92000 | 75903.56 |
| 93 | 2025-02-05 | 22.75 | 93000 | 89372.87 |
| 94 | 2025-03-03 | 26.05 | 94000 | 103336.85 |
| 95 | 2025-04-01 | 27.56 | 95000 | 110326.82 |
| 96 | 2025-05-06 | 29.5 | 96000 | 119092.93 |
| 97 | 2025-06-04 | 37.12 | 97000 | 150855.24 |
| 98 | 2025-07-01 | 54.83 | 98000 | 223828.47 |
| 99 | 2025-08-01 | 71.86 | 99000 | 294348.78 |
| 100 | 2025-09-01 | 92.27 | 100000 | 378951.05 |
| 101 | 2025-10-09 | 162.14 | 101000 | 666905.74 |
| 102 | 2025-11-03 | 162.85 | 102000 | 670826.08 |
| 103 | 2025-12-01 | 148.96 | 103000 | 614609.16 |
| 104 | 2026-01-16 | 122.48 | 104000 | 506352.65 |