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 | 2017-02-22 | 19.17 | 1000 | 1000.00 |
| 2 | 2017-03-01 | 30.88 | 2000 | 2610.85 |
| 3 | 2017-04-05 | 40.96 | 3000 | 4463.10 |
| 4 | 2017-05-02 | 32.87 | 4000 | 4581.59 |
| 5 | 2017-08-23 | 32.42 | 5000 | 5518.87 |
| 6 | 2017-09-01 | 30.78 | 6000 | 6239.69 |
| 7 | 2017-10-09 | 29.12 | 7000 | 6903.18 |
| 8 | 2017-11-01 | 31.15 | 8000 | 8384.41 |
| 9 | 2017-12-01 | 24.22 | 9000 | 7519.11 |
| 10 | 2018-01-02 | 23.56 | 10000 | 8314.22 |
| 11 | 2018-02-01 | 21.2 | 11000 | 8481.38 |
| 12 | 2018-03-01 | 20.11 | 12000 | 9045.31 |
| 13 | 2018-04-02 | 21.91 | 13000 | 10854.94 |
| 14 | 2018-05-02 | 22.29 | 14000 | 12043.20 |
| 15 | 2018-06-01 | 20.37 | 15000 | 12005.83 |
| 16 | 2018-07-02 | 19.55 | 16000 | 12522.53 |
| 17 | 2018-08-01 | 18.03 | 17000 | 12548.92 |
| 18 | 2018-09-03 | 15.92 | 18000 | 12080.35 |
| 19 | 2018-10-08 | 15.28 | 19000 | 12594.71 |
| 20 | 2018-11-01 | 15.43 | 20000 | 13718.35 |
| 21 | 2018-12-03 | 17.54 | 21000 | 16594.29 |
| 22 | 2019-01-02 | 19.01 | 22000 | 18985.03 |
| 23 | 2019-02-01 | 22.21 | 23000 | 23180.82 |
| 24 | 2019-03-01 | 19.27 | 24000 | 21112.31 |
| 25 | 2019-04-01 | 19.7 | 25000 | 22583.42 |
| 26 | 2019-05-06 | 16.53 | 26000 | 19949.44 |
| 27 | 2019-06-03 | 17.45 | 27000 | 22059.75 |
| 28 | 2019-07-01 | 18.18 | 28000 | 23982.60 |
| 29 | 2019-08-01 | 19.84 | 29000 | 27172.43 |
| 30 | 2019-09-02 | 17.65 | 30000 | 25173.05 |
| 31 | 2019-10-08 | 17.7 | 31000 | 26244.36 |
| 32 | 2019-11-01 | 18.38 | 32000 | 28252.62 |
| 33 | 2019-12-02 | 17.2 | 33000 | 27438.80 |
| 34 | 2020-01-02 | 17.82 | 34000 | 29427.87 |
| 35 | 2020-02-03 | 22.32 | 35000 | 37859.15 |
| 36 | 2020-03-02 | 28.24 | 36000 | 48900.65 |
| 37 | 2020-04-01 | 24.31 | 37000 | 43095.42 |
| 38 | 2020-05-06 | 31.56 | 38000 | 56947.82 |
| 39 | 2020-06-01 | 36.77 | 39000 | 67348.90 |
| 40 | 2020-07-01 | 43.96 | 40000 | 81518.29 |
| 41 | 2020-08-03 | 41.35 | 41000 | 77678.38 |
| 42 | 2020-09-01 | 40.67 | 42000 | 77400.96 |
| 43 | 2020-10-09 | 36.19 | 43000 | 69874.86 |
| 44 | 2020-11-02 | 40.03 | 44000 | 78289.05 |
| 45 | 2020-12-01 | 34.42 | 45000 | 68317.24 |
| 46 | 2021-01-04 | 31.74 | 46000 | 63997.94 |
| 47 | 2021-02-01 | 29.28 | 47000 | 60037.80 |
| 48 | 2021-03-01 | 30.55 | 48000 | 63641.90 |
| 49 | 2021-04-01 | 26.84 | 49000 | 56913.21 |
| 50 | 2021-05-06 | 24.04 | 50000 | 51975.92 |
| 51 | 2021-06-01 | 24.95 | 51000 | 54943.39 |
| 52 | 2021-07-01 | 24.35 | 52000 | 54622.11 |
| 53 | 2021-08-02 | 20.8 | 53000 | 47658.72 |
| 54 | 2021-09-01 | 19.02 | 54000 | 44580.23 |
| 55 | 2021-10-08 | 19.41 | 55000 | 46494.34 |
| 56 | 2021-11-01 | 18.26 | 56000 | 44739.65 |
| 57 | 2021-12-01 | 19.89 | 57000 | 49733.39 |
| 58 | 2022-01-04 | 20.9 | 58000 | 53258.81 |
| 59 | 2022-02-07 | 18.78 | 59000 | 48856.48 |
| 60 | 2022-03-01 | 21.19 | 60000 | 56126.14 |
| 61 | 2022-04-01 | 18.02 | 61000 | 48729.73 |
| 62 | 2022-05-05 | 14.97 | 62000 | 41481.91 |
| 63 | 2022-06-01 | 15.67 | 63000 | 44421.62 |
| 64 | 2022-07-01 | 16.61 | 64000 | 48086.35 |
| 65 | 2022-08-01 | 16.88 | 65000 | 49868.00 |
| 66 | 2022-09-01 | 16.88 | 66000 | 50868.00 |
| 67 | 2022-10-10 | 15.85 | 67000 | 48764.09 |
| 68 | 2022-11-01 | 16.1 | 68000 | 50533.24 |
| 69 | 2022-12-01 | 17.49 | 69000 | 55896.05 |
| 70 | 2023-01-03 | 19.18 | 70000 | 62297.09 |
| 71 | 2023-02-01 | 19.41 | 71000 | 64044.14 |
| 72 | 2023-03-01 | 20.1 | 72000 | 67320.82 |
| 73 | 2023-04-03 | 18.19 | 73000 | 61923.67 |
| 74 | 2023-05-04 | 18.22 | 74000 | 63025.80 |
| 75 | 2023-06-01 | 18.31 | 75000 | 64337.12 |
| 76 | 2023-07-03 | 19.41 | 76000 | 69202.27 |
| 77 | 2023-08-01 | 19.9 | 77000 | 71949.26 |
| 78 | 2023-09-01 | 20.31 | 78000 | 74431.63 |
| 79 | 2023-10-09 | 19.74 | 79000 | 73342.71 |
| 80 | 2023-11-01 | 22.44 | 80000 | 84374.39 |
| 81 | 2023-12-01 | 21.6 | 81000 | 82215.99 |
| 82 | 2024-01-02 | 21.9 | 82000 | 84357.88 |
| 83 | 2024-02-01 | 18 | 83000 | 70335.24 |
| 84 | 2024-03-01 | 16.68 | 84000 | 66177.32 |
| 85 | 2024-04-01 | 18.32 | 85000 | 73683.97 |
| 86 | 2024-05-06 | 18.15 | 86000 | 74000.22 |
| 87 | 2024-06-03 | 17.51 | 87000 | 72390.85 |
| 88 | 2024-07-01 | 16.32 | 88000 | 68471.08 |
| 89 | 2024-08-01 | 15.23 | 89000 | 64897.95 |
| 90 | 2024-09-02 | 15.43 | 90000 | 66750.19 |
| 91 | 2024-10-08 | 18.22 | 91000 | 79819.73 |
| 92 | 2024-11-01 | 17.01 | 92000 | 75518.86 |
| 93 | 2024-12-02 | 18.8 | 93000 | 84465.87 |
| 94 | 2025-01-02 | 20.65 | 94000 | 93777.68 |
| 95 | 2025-02-05 | 19.77 | 95000 | 90781.34 |
| 96 | 2025-03-03 | 20.71 | 96000 | 96097.70 |
| 97 | 2025-04-01 | 24.05 | 97000 | 112595.83 |
| 98 | 2025-05-06 | 23.45 | 98000 | 110786.79 |
| 99 | 2025-06-03 | 25.42 | 99000 | 121093.82 |
| 100 | 2025-07-01 | 27.89 | 100000 | 133860.22 |
| 101 | 2025-08-01 | 27.54 | 101000 | 133180.37 |
| 102 | 2025-09-01 | 33.14 | 102000 | 161261.34 |
| 103 | 2025-10-09 | 29.46 | 103000 | 144354.23 |
| 104 | 2025-11-03 | 27.99 | 104000 | 138151.22 |
| 105 | 2025-12-01 | 27.63 | 105000 | 137374.35 |
| 106 | 2026-01-16 | 29.51 | 106000 | 147721.58 |