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 | 當日資產(chǎn) |
| 1 | 2017-09-01 | 26.18 | 1000 | 1000.00 |
| 2 | 2017-10-09 | 39.93 | 2000 | 2525.21 |
| 3 | 2017-11-01 | 45.12 | 3000 | 3853.43 |
| 4 | 2017-12-01 | 36.06 | 4000 | 4079.67 |
| 5 | 2018-01-02 | 34.45 | 5000 | 4897.52 |
| 6 | 2018-02-01 | 31.26 | 6000 | 5444.02 |
| 7 | 2018-03-01 | 32.27 | 7000 | 6619.92 |
| 8 | 2018-04-02 | 33.41 | 8000 | 7853.78 |
| 9 | 2018-05-02 | 37.19 | 9000 | 9742.35 |
| 10 | 2018-06-01 | 32.31 | 10000 | 9463.98 |
| 11 | 2018-07-02 | 30.43 | 11000 | 9913.30 |
| 12 | 2018-08-01 | 32.22 | 12000 | 11496.44 |
| 13 | 2018-09-03 | 24.58 | 13000 | 9770.41 |
| 14 | 2018-10-08 | 23.68 | 14000 | 10412.66 |
| 15 | 2018-11-01 | 22.16 | 15000 | 10744.28 |
| 16 | 2018-12-03 | 22.96 | 16000 | 12132.16 |
| 17 | 2019-01-02 | 23.25 | 17000 | 13285.40 |
| 18 | 2019-02-01 | 21.02 | 18000 | 13011.14 |
| 19 | 2019-03-01 | 25.81 | 19000 | 16976.10 |
| 20 | 2019-04-01 | 29.56 | 20000 | 20442.60 |
| 21 | 2019-05-06 | 23.96 | 21000 | 17569.85 |
| 22 | 2019-06-03 | 24.55 | 22000 | 19002.49 |
| 23 | 2019-07-01 | 25 | 23000 | 20350.81 |
| 24 | 2019-08-01 | 24.2 | 24000 | 20699.58 |
| 25 | 2019-09-02 | 23.19 | 25000 | 20835.67 |
| 26 | 2019-10-08 | 22.97 | 26000 | 21638.01 |
| 27 | 2019-11-01 | 22.35 | 27000 | 22053.96 |
| 28 | 2019-12-02 | 21.23 | 28000 | 21948.80 |
| 29 | 2020-01-02 | 22.23 | 29000 | 23982.66 |
| 30 | 2020-02-03 | 21.58 | 30000 | 24281.41 |
| 31 | 2020-03-02 | 27.2 | 31000 | 31604.93 |
| 32 | 2020-04-01 | 28.47 | 32000 | 34080.60 |
| 33 | 2020-05-06 | 25.06 | 33000 | 30998.59 |
| 34 | 2020-06-01 | 24.9 | 34000 | 31800.67 |
| 35 | 2020-07-01 | 24.58 | 35000 | 32391.99 |
| 36 | 2020-08-03 | 27.88 | 36000 | 37740.79 |
| 37 | 2020-09-01 | 29.83 | 37000 | 41380.48 |
| 38 | 2020-10-09 | 27.86 | 38000 | 39647.67 |
| 39 | 2020-11-02 | 27.16 | 39000 | 39651.50 |
| 40 | 2020-12-01 | 27.3 | 40000 | 40855.89 |
| 41 | 2021-01-04 | 23.31 | 41000 | 35884.65 |
| 42 | 2021-02-01 | 23.74 | 42000 | 37546.61 |
| 43 | 2021-03-01 | 25.7 | 43000 | 41646.50 |
| 44 | 2021-04-01 | 26.58 | 44000 | 44072.53 |
| 45 | 2021-05-06 | 23.87 | 45000 | 40579.05 |
| 46 | 2021-06-01 | 25.06 | 46000 | 43602.06 |
| 47 | 2021-07-01 | 23.7 | 47000 | 42235.78 |
| 48 | 2021-08-02 | 20.05 | 48000 | 36731.12 |
| 49 | 2021-09-01 | 21.99 | 49000 | 41285.15 |
| 50 | 2021-10-08 | 22.54 | 50000 | 43317.75 |
| 51 | 2021-11-01 | 27.57 | 51000 | 53984.48 |
| 52 | 2021-12-01 | 31.81 | 52000 | 63286.78 |
| 53 | 2022-01-04 | 29.4 | 53000 | 59492.02 |
| 54 | 2022-02-07 | 27.26 | 54000 | 56161.65 |
| 55 | 2022-03-01 | 27.22 | 55000 | 57079.24 |
| 56 | 2022-04-01 | 22.4 | 56000 | 47971.90 |
| 57 | 2022-05-05 | 20.42 | 57000 | 44731.52 |
| 58 | 2022-06-01 | 22.63 | 58000 | 50572.69 |
| 59 | 2022-07-01 | 24.79 | 59000 | 56399.78 |
| 60 | 2022-08-01 | 25.34 | 60000 | 58651.09 |
| 61 | 2022-09-01 | 25.93 | 61000 | 61016.68 |
| 62 | 2022-10-10 | 22.14 | 62000 | 53098.32 |
| 63 | 2022-11-01 | 21.85 | 63000 | 53402.81 |
| 64 | 2022-12-01 | 23.63 | 64000 | 58753.24 |
| 65 | 2023-01-03 | 23.56 | 65000 | 59579.20 |
| 66 | 2023-02-01 | 22.38 | 66000 | 57595.18 |
| 67 | 2023-03-01 | 23.83 | 67000 | 62326.77 |
| 68 | 2023-04-03 | 22.71 | 68000 | 60397.44 |
| 69 | 2023-05-04 | 22.07 | 69000 | 59695.35 |
| 70 | 2023-06-01 | 22.24 | 70000 | 61155.17 |
| 71 | 2023-07-03 | 21.83 | 71000 | 61027.76 |
| 72 | 2023-08-01 | 22.12 | 72000 | 62838.48 |
| 73 | 2023-09-01 | 19.34 | 73000 | 55941.06 |
| 74 | 2023-10-09 | 17.85 | 74000 | 52631.23 |
| 75 | 2023-11-01 | 17.44 | 75000 | 52422.33 |
| 76 | 2023-12-01 | 17.46 | 76000 | 53482.45 |
| 77 | 2024-01-02 | 16.73 | 77000 | 52246.35 |
| 78 | 2024-02-01 | 13.21 | 78000 | 42253.70 |
| 79 | 2024-03-01 | 11.42 | 79000 | 37528.18 |
| 80 | 2024-04-01 | 11.72 | 80000 | 39514.03 |
| 81 | 2024-05-06 | 10.58 | 81000 | 36670.52 |
| 82 | 2024-06-03 | 9.48 | 82000 | 33857.89 |
| 83 | 2024-07-01 | 8.68 | 83000 | 32000.69 |
| 84 | 2024-08-01 | 8.58 | 84000 | 32632.01 |
| 85 | 2024-09-02 | 8.29 | 85000 | 32529.07 |
| 86 | 2024-10-08 | 10.48 | 86000 | 42122.39 |
| 87 | 2024-11-01 | 9.91 | 87000 | 40831.38 |
| 88 | 2024-12-02 | 12.15 | 88000 | 51060.68 |
| 89 | 2025-01-02 | 11.97 | 89000 | 51304.22 |
| 90 | 2025-02-05 | 10.44 | 90000 | 45746.54 |
| 91 | 2025-03-03 | 11.34 | 91000 | 50690.21 |
| 92 | 2025-04-01 | 11.89 | 92000 | 54148.73 |
| 93 | 2025-05-06 | 15.42 | 93000 | 71224.84 |
| 94 | 2025-06-03 | 16.11 | 94000 | 75411.94 |
| 95 | 2025-07-01 | 14.11 | 95000 | 67049.82 |
| 96 | 2025-08-01 | 15.13 | 96000 | 72896.79 |
| 97 | 2025-09-10 | 19.48 | 97000 | 94855.22 |
| 98 | 2025-10-09 | 19.13 | 98000 | 94150.94 |
| 99 | 2025-11-03 | 18.38 | 99000 | 91459.71 |
| 100 | 2025-12-01 | 17.71 | 100000 | 89125.76 |
| 101 | 2026-01-16 | 15.62 | 101000 | 79607.82 |