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 | 2017-04-21 | 26.06 | 1000 | 1000.00 |
| 2 | 2017-05-02 | 46.18 | 2000 | 2772.06 |
| 3 | 2017-06-01 | 53.15 | 3000 | 4190.46 |
| 4 | 2017-07-03 | 54.86 | 4000 | 5325.28 |
| 5 | 2017-08-01 | 45.22 | 5000 | 5389.52 |
| 6 | 2017-09-01 | 52.92 | 6000 | 7307.24 |
| 7 | 2017-10-09 | 56.91 | 7000 | 8858.18 |
| 8 | 2017-11-01 | 60.09 | 8000 | 10353.15 |
| 9 | 2017-12-01 | 51 | 9000 | 9787.00 |
| 10 | 2018-01-02 | 48.9 | 10000 | 10384.01 |
| 11 | 2018-02-01 | 39.41 | 11000 | 9368.79 |
| 12 | 2018-03-01 | 41.04 | 12000 | 10756.28 |
| 13 | 2018-04-02 | 50.74 | 13000 | 14298.58 |
| 14 | 2018-05-02 | 45.99 | 14000 | 13960.03 |
| 15 | 2018-06-01 | 40.91 | 15000 | 13418.02 |
| 16 | 2018-07-02 | 37.96 | 16000 | 13450.45 |
| 17 | 2018-08-01 | 35.46 | 17000 | 13564.62 |
| 18 | 2018-09-03 | 37.64 | 18000 | 15398.54 |
| 19 | 2018-10-08 | 32.66 | 19000 | 14361.22 |
| 20 | 2018-11-01 | 31.84 | 20000 | 15000.65 |
| 21 | 2018-12-03 | 34.21 | 21000 | 17117.22 |
| 22 | 2019-01-02 | 32.66 | 22000 | 17341.67 |
| 23 | 2019-02-01 | 32.7 | 23000 | 18362.91 |
| 24 | 2019-03-01 | 44.02 | 24000 | 25719.73 |
| 25 | 2019-04-01 | 65.23 | 25000 | 39112.17 |
| 26 | 2019-05-06 | 48.13 | 26000 | 29858.94 |
| 27 | 2019-06-03 | 44.55 | 27000 | 28637.98 |
| 28 | 2019-07-01 | 57.25 | 28000 | 37801.89 |
| 29 | 2019-08-01 | 50.25 | 29000 | 34179.83 |
| 30 | 2019-09-02 | 57.81 | 30000 | 40322.11 |
| 31 | 2019-10-08 | 63.29 | 31000 | 45144.37 |
| 32 | 2019-11-01 | 61.88 | 32000 | 45138.63 |
| 33 | 2019-12-02 | 56.75 | 33000 | 42396.53 |
| 34 | 2020-01-02 | 66.65 | 34000 | 50792.57 |
| 35 | 2020-02-03 | 74.25 | 35000 | 57584.37 |
| 36 | 2020-03-02 | 98.06 | 36000 | 77050.15 |
| 37 | 2020-04-01 | 70.37 | 37000 | 56292.87 |
| 38 | 2020-05-06 | 83.39 | 38000 | 67708.30 |
| 39 | 2020-06-01 | 77.4 | 39000 | 63844.73 |
| 40 | 2020-07-01 | 86.91 | 40000 | 72689.22 |
| 41 | 2020-08-03 | 111.64 | 41000 | 94372.73 |
| 42 | 2020-09-01 | 113.48 | 42000 | 96928.14 |
| 43 | 2020-10-09 | 86.69 | 43000 | 75045.65 |
| 44 | 2020-11-02 | 75.42 | 44000 | 66289.46 |
| 45 | 2020-12-01 | 92.84 | 45000 | 82600.55 |
| 46 | 2021-01-04 | 80.33 | 46000 | 72470.29 |
| 47 | 2021-02-01 | 57.83 | 47000 | 53171.75 |
| 48 | 2021-03-01 | 57.58 | 48000 | 53941.89 |
| 49 | 2021-04-01 | 49.82 | 49000 | 47672.20 |
| 50 | 2021-05-06 | 50.58 | 50000 | 49399.43 |
| 51 | 2021-06-01 | 56.37 | 51000 | 56054.29 |
| 52 | 2021-07-01 | 58.6 | 52000 | 59271.80 |
| 53 | 2021-08-02 | 52.74 | 53000 | 54344.62 |
| 54 | 2021-09-01 | 49.69 | 54000 | 52201.82 |
| 55 | 2021-10-08 | 50.64 | 55000 | 54199.85 |
| 56 | 2021-11-01 | 46.71 | 56000 | 50993.58 |
| 57 | 2021-12-01 | 59.75 | 57000 | 66229.42 |
| 58 | 2022-01-04 | 58.57 | 58000 | 65921.46 |
| 59 | 2022-02-07 | 51.49 | 59000 | 58952.81 |
| 60 | 2022-03-01 | 52.13 | 60000 | 60685.57 |
| 61 | 2022-04-01 | 45.87 | 61000 | 54398.18 |
| 62 | 2022-05-05 | 35.36 | 62000 | 42934.15 |
| 63 | 2022-06-01 | 37.94 | 63000 | 47066.79 |
| 64 | 2022-07-01 | 40.38 | 64000 | 51093.75 |
| 65 | 2022-08-01 | 39.53 | 65000 | 51018.23 |
| 66 | 2022-09-01 | 38.68 | 66000 | 50921.20 |
| 67 | 2022-10-10 | 35.09 | 67000 | 47195.06 |
| 68 | 2022-11-01 | 58.13 | 68000 | 79183.21 |
| 69 | 2022-12-01 | 59.92 | 69000 | 82621.50 |
| 70 | 2023-01-03 | 58.57 | 70000 | 81760.04 |
| 71 | 2023-02-01 | 62.77 | 71000 | 88622.98 |
| 72 | 2023-03-01 | 59.69 | 72000 | 85274.42 |
| 73 | 2023-04-03 | 63.38 | 73000 | 91546.03 |
| 74 | 2023-05-04 | 50.37 | 74000 | 73754.40 |
| 75 | 2023-06-01 | 60.16 | 75000 | 89089.43 |
| 76 | 2023-07-03 | 52.1 | 76000 | 78153.58 |
| 77 | 2023-08-01 | 47.46 | 77000 | 72193.26 |
| 78 | 2023-09-01 | 50.17 | 78000 | 77315.55 |
| 79 | 2023-10-09 | 42.31 | 79000 | 66202.73 |
| 80 | 2023-11-01 | 46.2 | 80000 | 73289.43 |
| 81 | 2023-12-01 | 50.91 | 81000 | 81761.15 |
| 82 | 2024-01-02 | 49.19 | 82000 | 79998.84 |
| 83 | 2024-02-01 | 38.55 | 83000 | 63694.76 |
| 84 | 2024-03-01 | 40.07 | 84000 | 67206.20 |
| 85 | 2024-04-01 | 45.12 | 85000 | 76676.16 |
| 86 | 2024-05-06 | 50.74 | 86000 | 87226.69 |
| 87 | 2024-06-03 | 40.04 | 87000 | 69832.42 |
| 88 | 2024-07-01 | 37.19 | 88000 | 65861.83 |
| 89 | 2024-08-01 | 38.14 | 89000 | 68544.24 |
| 90 | 2024-09-02 | 34.99 | 90000 | 63883.14 |
| 91 | 2024-10-08 | 48.51 | 91000 | 89567.33 |
| 92 | 2024-11-01 | 44.85 | 92000 | 83809.62 |
| 93 | 2024-12-02 | 50.27 | 93000 | 94937.79 |
| 94 | 2025-01-02 | 44.48 | 94000 | 85003.04 |
| 95 | 2025-02-05 | 49.49 | 95000 | 95577.35 |
| 96 | 2025-03-03 | 49.52 | 96000 | 96635.28 |
| 97 | 2025-04-01 | 49.39 | 97000 | 97381.60 |
| 98 | 2025-05-06 | 47.09 | 98000 | 93846.72 |
| 99 | 2025-06-03 | 53.25 | 99000 | 107123.12 |
| 100 | 2025-07-01 | 57.89 | 100000 | 117457.42 |
| 101 | 2025-08-01 | 56.81 | 101000 | 116266.12 |
| 102 | 2025-09-01 | 56.64 | 102000 | 116918.20 |
| 103 | 2025-10-09 | 54.4 | 103000 | 113294.32 |
| 104 | 2025-11-03 | 81.77 | 104000 | 171295.53 |
| 105 | 2025-12-01 | 86.21 | 105000 | 181596.64 |
| 106 | 2026-01-16 | 87.67 | 106000 | 185672.05 |