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 | 2017-08-01 | 15.03 | 1000 | 1000.00 |
| 2 | 2017-09-01 | 36.87 | 2000 | 3453.09 |
| 3 | 2017-10-09 | 28.85 | 3000 | 3701.97 |
| 4 | 2017-11-01 | 27.25 | 4000 | 4496.66 |
| 5 | 2017-12-01 | 23.58 | 5000 | 4891.06 |
| 6 | 2018-01-02 | 21.93 | 6000 | 5548.81 |
| 7 | 2018-02-01 | 21.07 | 7000 | 6331.21 |
| 8 | 2018-03-01 | 19.67 | 8000 | 6910.53 |
| 9 | 2018-04-02 | 20.51 | 9000 | 8205.64 |
| 10 | 2018-05-02 | 21 | 10000 | 9401.68 |
| 11 | 2018-06-01 | 22.52 | 11000 | 11082.18 |
| 12 | 2018-07-02 | 19.68 | 12000 | 10684.61 |
| 13 | 2018-08-01 | 19.61 | 13000 | 11646.60 |
| 14 | 2018-09-03 | 19.27 | 14000 | 12444.67 |
| 15 | 2018-10-08 | 18.53 | 15000 | 12966.78 |
| 16 | 2018-11-01 | 18.86 | 16000 | 14197.70 |
| 17 | 2018-12-03 | 21.49 | 17000 | 17177.55 |
| 18 | 2019-01-02 | 20.29 | 18000 | 17218.36 |
| 19 | 2019-02-01 | 18.53 | 19000 | 16724.80 |
| 20 | 2019-03-01 | 20.34 | 20000 | 19358.47 |
| 21 | 2019-04-01 | 21.73 | 21000 | 21681.39 |
| 22 | 2019-05-06 | 18.8 | 22000 | 19757.95 |
| 23 | 2019-06-03 | 18.4 | 23000 | 20337.57 |
| 24 | 2019-07-01 | 18.7 | 24000 | 21669.16 |
| 25 | 2019-08-01 | 17.94 | 25000 | 21788.48 |
| 26 | 2019-09-02 | 16.64 | 26000 | 21209.61 |
| 27 | 2019-10-08 | 16.5 | 27000 | 22031.16 |
| 28 | 2019-11-01 | 15.48 | 28000 | 21669.24 |
| 29 | 2019-12-02 | 15.02 | 29000 | 22025.32 |
| 30 | 2020-01-02 | 15.76 | 30000 | 24110.45 |
| 31 | 2020-02-03 | 13.66 | 31000 | 21897.77 |
| 32 | 2020-03-02 | 16.11 | 32000 | 26825.26 |
| 33 | 2020-04-01 | 14.4 | 33000 | 24977.88 |
| 34 | 2020-05-06 | 15.31 | 34000 | 27556.35 |
| 35 | 2020-06-01 | 14.86 | 35000 | 27746.40 |
| 36 | 2020-07-01 | 14.76 | 36000 | 28559.68 |
| 37 | 2020-08-03 | 16.18 | 37000 | 32307.29 |
| 38 | 2020-09-01 | 16.47 | 38000 | 33886.34 |
| 39 | 2020-10-09 | 15.37 | 39000 | 32623.14 |
| 40 | 2020-11-02 | 14.88 | 40000 | 32583.10 |
| 41 | 2020-12-01 | 15.31 | 41000 | 34524.69 |
| 42 | 2021-01-04 | 13.91 | 42000 | 32367.63 |
| 43 | 2021-02-01 | 13.52 | 43000 | 32460.12 |
| 44 | 2021-03-01 | 13.46 | 44000 | 33316.07 |
| 45 | 2021-04-01 | 14.15 | 45000 | 36023.95 |
| 46 | 2021-05-06 | 13.49 | 46000 | 35343.68 |
| 47 | 2021-06-01 | 13.73 | 47000 | 36972.48 |
| 48 | 2021-07-01 | 13.34 | 48000 | 36922.28 |
| 49 | 2021-08-02 | 13.01 | 49000 | 37008.91 |
| 50 | 2021-09-01 | 14.02 | 50000 | 40882.01 |
| 51 | 2021-10-08 | 13.8 | 51000 | 41240.49 |
| 52 | 2021-11-01 | 13.29 | 52000 | 40716.39 |
| 53 | 2021-12-01 | 13.78 | 53000 | 43217.59 |
| 54 | 2022-01-04 | 14.33 | 54000 | 45942.53 |
| 55 | 2022-02-07 | 17.8 | 55000 | 58067.49 |
| 56 | 2022-03-01 | 15.65 | 56000 | 52053.72 |
| 57 | 2022-04-01 | 15.03 | 57000 | 50991.53 |
| 58 | 2022-05-05 | 18.92 | 58000 | 65188.93 |
| 59 | 2022-06-01 | 17.35 | 59000 | 60779.49 |
| 60 | 2022-07-01 | 18.01 | 60000 | 64091.56 |
| 61 | 2022-08-01 | 16.63 | 61000 | 60180.61 |
| 62 | 2022-09-01 | 15.74 | 62000 | 57959.88 |
| 63 | 2022-10-10 | 14.55 | 63000 | 54577.90 |
| 64 | 2022-11-01 | 15.02 | 64000 | 57340.90 |
| 65 | 2022-12-01 | 15.51 | 65000 | 60211.54 |
| 66 | 2023-01-03 | 14.88 | 66000 | 58765.81 |
| 67 | 2023-02-01 | 15.66 | 67000 | 62846.28 |
| 68 | 2023-03-01 | 16.28 | 68000 | 66334.45 |
| 69 | 2023-04-03 | 17.76 | 69000 | 73364.85 |
| 70 | 2023-05-04 | 19.19 | 70000 | 80272.04 |
| 71 | 2023-06-01 | 21.2 | 71000 | 89679.90 |
| 72 | 2023-07-03 | 20.45 | 72000 | 87507.26 |
| 73 | 2023-08-01 | 20.67 | 73000 | 89448.66 |
| 74 | 2023-09-01 | 18.89 | 74000 | 82745.78 |
| 75 | 2023-10-09 | 18.78 | 75000 | 83263.93 |
| 76 | 2023-11-01 | 17.27 | 76000 | 77569.12 |
| 77 | 2023-12-01 | 18.28 | 77000 | 83105.59 |
| 78 | 2024-01-02 | 17.76 | 78000 | 81741.54 |
| 79 | 2024-02-01 | 16.28 | 79000 | 75929.74 |
| 80 | 2024-03-01 | 16.89 | 80000 | 79774.78 |
| 81 | 2024-04-01 | 19.78 | 81000 | 94424.81 |
| 82 | 2024-05-06 | 21 | 82000 | 101248.79 |
| 83 | 2024-06-03 | 19.22 | 83000 | 93666.75 |
| 84 | 2024-07-01 | 18.38 | 84000 | 90573.09 |
| 85 | 2024-08-01 | 17.71 | 85000 | 88271.46 |
| 86 | 2024-09-02 | 16.6 | 86000 | 83738.92 |
| 87 | 2024-10-08 | 19.64 | 87000 | 100074.24 |
| 88 | 2024-11-01 | 18.4 | 88000 | 94755.91 |
| 89 | 2024-12-02 | 19.81 | 89000 | 103017.09 |
| 90 | 2025-01-02 | 18.2 | 90000 | 95644.68 |
| 91 | 2025-02-05 | 17.98 | 91000 | 95488.53 |
| 92 | 2025-03-03 | 18.84 | 92000 | 101055.84 |
| 93 | 2025-04-01 | 19.78 | 93000 | 107097.90 |
| 94 | 2025-05-06 | 17.44 | 94000 | 95428.08 |
| 95 | 2025-06-03 | 17.61 | 95000 | 97358.29 |
| 96 | 2025-07-01 | 17.86 | 96000 | 99740.43 |
| 97 | 2025-08-01 | 18.38 | 97000 | 103644.41 |
| 98 | 2025-09-01 | 18.26 | 98000 | 103967.73 |
| 99 | 2025-10-09 | 17.89 | 99000 | 102861.05 |
| 100 | 2025-11-03 | 18.33 | 100000 | 106390.89 |
| 101 | 2025-12-01 | 17.84 | 101000 | 104546.83 |
| 102 | 2026-01-16 | 17.71 | 102000 | 104785.00 |