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 | 2018-01-24 | 14.7 | 1000 | 1000.00 |
| 2 | 2018-02-01 | 26.05 | 2000 | 2772.11 |
| 3 | 2018-03-01 | 23.36 | 3000 | 3485.85 |
| 4 | 2018-04-02 | 24.4 | 4000 | 4641.04 |
| 5 | 2018-05-02 | 23.87 | 5000 | 5540.24 |
| 6 | 2018-06-01 | 24.28 | 6000 | 6635.40 |
| 7 | 2018-07-02 | 20.71 | 7000 | 6659.76 |
| 8 | 2018-08-01 | 19.62 | 8000 | 7309.25 |
| 9 | 2018-09-03 | 15.5 | 9000 | 6774.38 |
| 10 | 2018-10-08 | 15.38 | 10000 | 7721.93 |
| 11 | 2018-11-01 | 15.85 | 11000 | 8957.91 |
| 12 | 2018-12-03 | 16.79 | 12000 | 10489.17 |
| 13 | 2019-01-02 | 15.45 | 13000 | 10652.03 |
| 14 | 2019-02-01 | 12.53 | 14000 | 9638.83 |
| 15 | 2019-03-01 | 14.03 | 15000 | 11792.73 |
| 16 | 2019-04-01 | 14.52 | 16000 | 13204.59 |
| 17 | 2019-05-06 | 12.01 | 17000 | 11921.98 |
| 18 | 2019-06-03 | 11.96 | 18000 | 12872.34 |
| 19 | 2019-07-01 | 13 | 19000 | 14991.68 |
| 20 | 2019-08-01 | 13.12 | 20000 | 16130.06 |
| 21 | 2019-09-02 | 12.63 | 21000 | 16527.64 |
| 22 | 2019-10-08 | 12.66 | 22000 | 17566.90 |
| 23 | 2019-11-01 | 13.05 | 23000 | 19108.06 |
| 24 | 2019-12-02 | 11.68 | 24000 | 18102.08 |
| 25 | 2020-01-02 | 13.88 | 25000 | 22511.72 |
| 26 | 2020-02-03 | 12.06 | 26000 | 20559.90 |
| 27 | 2020-03-02 | 14.48 | 27000 | 25685.51 |
| 28 | 2020-04-01 | 15.41 | 28000 | 28335.20 |
| 29 | 2020-05-06 | 17.33 | 29000 | 32865.61 |
| 30 | 2020-06-01 | 14.31 | 30000 | 28138.31 |
| 31 | 2020-07-01 | 15.22 | 31000 | 30927.68 |
| 32 | 2020-08-03 | 13.82 | 32000 | 29082.82 |
| 33 | 2020-09-01 | 14.36 | 33000 | 31219.20 |
| 34 | 2020-10-09 | 12.99 | 34000 | 29240.76 |
| 35 | 2020-11-02 | 13.15 | 35000 | 30600.93 |
| 36 | 2020-12-01 | 13.43 | 36000 | 32252.50 |
| 37 | 2021-01-04 | 11.99 | 37000 | 29794.31 |
| 38 | 2021-02-01 | 11.29 | 38000 | 29054.86 |
| 39 | 2021-03-01 | 11.99 | 39000 | 31856.31 |
| 40 | 2021-04-01 | 11.62 | 40000 | 31873.25 |
| 41 | 2021-05-06 | 10.24 | 41000 | 29087.96 |
| 42 | 2021-06-01 | 10.4 | 42000 | 30542.46 |
| 43 | 2021-07-01 | 10.45 | 43000 | 31689.30 |
| 44 | 2021-08-02 | 10.52 | 44000 | 32901.57 |
| 45 | 2021-09-01 | 10.67 | 45000 | 34370.70 |
| 46 | 2021-10-08 | 13.27 | 46000 | 43745.94 |
| 47 | 2021-11-01 | 14.35 | 47000 | 48306.27 |
| 48 | 2021-12-01 | 14.24 | 48000 | 48935.98 |
| 49 | 2022-01-04 | 13.85 | 49000 | 48595.74 |
| 50 | 2022-02-07 | 12.88 | 50000 | 46192.29 |
| 51 | 2022-03-01 | 12.91 | 51000 | 47299.88 |
| 52 | 2022-04-01 | 12.51 | 52000 | 46834.35 |
| 53 | 2022-05-05 | 11.6 | 53000 | 44427.53 |
| 54 | 2022-06-01 | 13.62 | 54000 | 53164.05 |
| 55 | 2022-07-01 | 13.32 | 55000 | 52993.04 |
| 56 | 2022-08-01 | 16.62 | 56000 | 67121.94 |
| 57 | 2022-09-01 | 15.36 | 57000 | 63033.28 |
| 58 | 2022-10-10 | 12.42 | 58000 | 51968.31 |
| 59 | 2022-11-01 | 15 | 59000 | 63763.66 |
| 60 | 2022-12-01 | 16.21 | 60000 | 69907.27 |
| 61 | 2023-01-03 | 14.49 | 61000 | 63489.59 |
| 62 | 2023-02-01 | 16.09 | 62000 | 71500.18 |
| 63 | 2023-03-01 | 15.15 | 63000 | 68323.04 |
| 64 | 2023-04-03 | 12.68 | 64000 | 58183.90 |
| 65 | 2023-05-04 | 13.7 | 65000 | 63864.31 |
| 66 | 2023-06-01 | 14.85 | 66000 | 70225.18 |
| 67 | 2023-07-03 | 14.65 | 67000 | 70279.39 |
| 68 | 2023-08-01 | 14.22 | 68000 | 69216.58 |
| 69 | 2023-09-01 | 13.74 | 69000 | 67880.16 |
| 70 | 2023-10-09 | 13.24 | 70000 | 66409.99 |
| 71 | 2023-11-01 | 13.92 | 71000 | 70820.78 |
| 72 | 2023-12-01 | 13.96 | 72000 | 72024.28 |
| 73 | 2024-01-02 | 15.1 | 73000 | 78905.92 |
| 74 | 2024-02-01 | 11.96 | 74000 | 63497.67 |
| 75 | 2024-03-01 | 13.08 | 75000 | 70443.94 |
| 76 | 2024-04-01 | 13.51 | 76000 | 73759.76 |
| 77 | 2024-05-06 | 12.9 | 77000 | 71429.38 |
| 78 | 2024-06-03 | 12.66 | 78000 | 71100.46 |
| 79 | 2024-07-01 | 13.82 | 79000 | 78615.19 |
| 80 | 2024-08-01 | 13.6 | 80000 | 78363.72 |
| 81 | 2024-09-02 | 11.95 | 81000 | 69856.36 |
| 82 | 2024-10-08 | 13.97 | 82000 | 82664.71 |
| 83 | 2024-11-01 | 13.58 | 83000 | 81356.96 |
| 84 | 2024-12-02 | 15.2 | 84000 | 92062.29 |
| 85 | 2025-01-02 | 13.16 | 85000 | 80706.56 |
| 86 | 2025-02-05 | 13.37 | 86000 | 82994.43 |
| 87 | 2025-03-03 | 15.12 | 87000 | 94857.58 |
| 88 | 2025-04-01 | 13.63 | 88000 | 86509.84 |
| 89 | 2025-05-06 | 13.4 | 89000 | 86050.02 |
| 90 | 2025-06-03 | 13.55 | 90000 | 88013.27 |
| 91 | 2025-07-01 | 14.17 | 91000 | 93040.45 |
| 92 | 2025-08-01 | 14.5 | 92000 | 96207.23 |
| 93 | 2025-09-01 | 13.47 | 93000 | 90373.20 |
| 94 | 2025-10-09 | 13.97 | 94000 | 94727.81 |
| 95 | 2025-11-03 | 16.55 | 95000 | 113222.28 |
| 96 | 2025-12-01 | 14.5 | 96000 | 100197.77 |
| 97 | 2026-01-16 | 17.93 | 97000 | 124899.72 |