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 | 2017-05-09 | 16.17 | 1000 | 1000.00 |
| 2 | 2017-06-01 | 21.09 | 2000 | 2304.27 |
| 3 | 2017-07-03 | 23.39 | 3000 | 3555.56 |
| 4 | 2017-08-01 | 21.81 | 4000 | 4315.38 |
| 5 | 2017-09-01 | 23.72 | 5000 | 5693.30 |
| 6 | 2017-10-09 | 25.49 | 6000 | 7118.14 |
| 7 | 2017-11-01 | 23.65 | 7000 | 7604.31 |
| 8 | 2017-12-01 | 23.41 | 8000 | 8527.15 |
| 9 | 2018-01-02 | 23.91 | 9000 | 9709.27 |
| 10 | 2018-02-01 | 19.5 | 10000 | 8918.48 |
| 11 | 2018-03-01 | 20.92 | 11000 | 10567.93 |
| 12 | 2018-04-02 | 21.04 | 12000 | 11628.54 |
| 13 | 2018-05-02 | 20.11 | 13000 | 12114.55 |
| 14 | 2018-06-01 | 21.94 | 14000 | 14216.96 |
| 15 | 2018-07-02 | 20.07 | 15000 | 14005.22 |
| 16 | 2018-08-01 | 19.18 | 16000 | 14384.16 |
| 17 | 2018-09-03 | 17.07 | 17000 | 13801.75 |
| 18 | 2018-10-08 | 15.41 | 18000 | 13459.58 |
| 19 | 2018-11-01 | 15.44 | 19000 | 14485.78 |
| 20 | 2018-12-03 | 18.49 | 20000 | 18347.28 |
| 21 | 2019-01-02 | 16.3 | 21000 | 17174.19 |
| 22 | 2019-02-01 | 18.21 | 22000 | 20186.62 |
| 23 | 2019-03-01 | 18.27 | 23000 | 21253.14 |
| 24 | 2019-04-01 | 18.11 | 24000 | 22067.01 |
| 25 | 2019-05-06 | 15.96 | 25000 | 20447.24 |
| 26 | 2019-06-03 | 16.24 | 26000 | 21805.96 |
| 27 | 2019-07-01 | 16.52 | 27000 | 23181.93 |
| 28 | 2019-08-01 | 17.41 | 28000 | 25430.83 |
| 29 | 2019-09-02 | 15.98 | 29000 | 24342.03 |
| 30 | 2019-10-08 | 16.54 | 30000 | 26195.07 |
| 31 | 2019-11-01 | 15.32 | 31000 | 25262.90 |
| 32 | 2019-12-02 | 13.46 | 32000 | 23195.74 |
| 33 | 2020-01-02 | 14.73 | 33000 | 26384.34 |
| 34 | 2020-02-03 | 13.89 | 34000 | 25879.73 |
| 35 | 2020-03-02 | 17.19 | 35000 | 33028.26 |
| 36 | 2020-04-01 | 17.42 | 36000 | 34470.18 |
| 37 | 2020-05-06 | 14.96 | 37000 | 30602.40 |
| 38 | 2020-06-01 | 16.67 | 38000 | 35100.40 |
| 39 | 2020-07-01 | 17.28 | 39000 | 37384.82 |
| 40 | 2020-08-03 | 18.72 | 40000 | 41500.22 |
| 41 | 2020-09-01 | 28.4 | 41000 | 63959.74 |
| 42 | 2020-10-09 | 26.02 | 42000 | 59599.74 |
| 43 | 2020-11-02 | 24.4 | 43000 | 56889.07 |
| 44 | 2020-12-01 | 21.17 | 44000 | 50358.26 |
| 45 | 2021-01-04 | 22.44 | 45000 | 54379.28 |
| 46 | 2021-02-01 | 19.01 | 46000 | 47067.30 |
| 47 | 2021-03-01 | 18.98 | 47000 | 47993.02 |
| 48 | 2021-04-01 | 19.79 | 48000 | 51041.19 |
| 49 | 2021-05-06 | 26.25 | 49000 | 68702.44 |
| 50 | 2021-06-01 | 22.58 | 50000 | 60097.19 |
| 51 | 2021-07-01 | 22.88 | 51000 | 61895.64 |
| 52 | 2021-08-02 | 23.53 | 52000 | 64654.04 |
| 53 | 2021-09-01 | 23.79 | 53000 | 66368.45 |
| 54 | 2021-10-08 | 21.43 | 54000 | 60784.61 |
| 55 | 2021-11-01 | 22.32 | 55000 | 64309.03 |
| 56 | 2021-12-01 | 35.32 | 56000 | 102765.01 |
| 57 | 2022-01-04 | 28.82 | 57000 | 84852.99 |
| 58 | 2022-02-07 | 26.2 | 58000 | 78139.08 |
| 59 | 2022-03-01 | 25.46 | 59000 | 76932.10 |
| 60 | 2022-04-01 | 20.91 | 60000 | 64183.43 |
| 61 | 2022-05-05 | 17.42 | 61000 | 54470.85 |
| 62 | 2022-06-01 | 19.07 | 62000 | 60630.25 |
| 63 | 2022-07-01 | 28.21 | 63000 | 90689.54 |
| 64 | 2022-08-01 | 48.54 | 64000 | 157046.44 |
| 65 | 2022-09-01 | 54.43 | 65000 | 177102.96 |
| 66 | 2022-10-10 | 39.56 | 66000 | 129719.33 |
| 67 | 2022-11-01 | 37.99 | 67000 | 125571.22 |
| 68 | 2022-12-01 | 40.3 | 68000 | 134206.63 |
| 69 | 2023-01-03 | 44.92 | 69000 | 150592.11 |
| 70 | 2023-02-01 | 58.33 | 70000 | 196548.48 |
| 71 | 2023-03-01 | 60.24 | 71000 | 203984.41 |
| 72 | 2023-04-03 | 54.76 | 72000 | 186428.06 |
| 73 | 2023-05-04 | 50.35 | 73000 | 172414.40 |
| 74 | 2023-06-01 | 72.23 | 74000 | 248338.48 |
| 75 | 2023-07-03 | 94.4 | 75000 | 325562.54 |
| 76 | 2023-08-01 | 78.18 | 76000 | 270623.72 |
| 77 | 2023-09-01 | 93.78 | 77000 | 325623.85 |
| 78 | 2023-10-09 | 89.9 | 78000 | 313151.68 |
| 79 | 2023-11-01 | 86.24 | 79000 | 301402.68 |
| 80 | 2023-12-01 | 95.58 | 80000 | 335045.31 |
| 81 | 2024-01-02 | 79.85 | 81000 | 280905.50 |
| 82 | 2024-02-01 | 49.81 | 82000 | 176227.34 |
| 83 | 2024-03-01 | 78.31 | 83000 | 278060.09 |
| 84 | 2024-04-01 | 74.66 | 84000 | 266099.81 |
| 85 | 2024-05-06 | 76.87 | 85000 | 274976.60 |
| 86 | 2024-06-03 | 68.03 | 86000 | 244354.47 |
| 87 | 2024-07-01 | 51.74 | 87000 | 186843.01 |
| 88 | 2024-08-01 | 55.08 | 88000 | 199904.39 |
| 89 | 2024-09-02 | 45.03 | 89000 | 164429.46 |
| 90 | 2024-10-08 | 68.1 | 90000 | 249670.80 |
| 91 | 2024-11-01 | 59.5 | 91000 | 219141.15 |
| 92 | 2024-12-02 | 75.75 | 92000 | 279990.63 |
| 93 | 2025-01-02 | 68.24 | 93000 | 253231.82 |
| 94 | 2025-02-05 | 89.61 | 94000 | 333533.76 |
| 95 | 2025-03-03 | 96.84 | 95000 | 361444.25 |
| 96 | 2025-04-01 | 87.84 | 96000 | 328852.78 |
| 97 | 2025-05-06 | 87.79 | 97000 | 329665.59 |
| 98 | 2025-06-03 | 72.72 | 98000 | 274075.31 |
| 99 | 2025-07-01 | 75.23 | 99000 | 284535.28 |
| 100 | 2025-08-01 | 75.98 | 100000 | 288371.93 |
| 101 | 2025-09-01 | 82.93 | 101000 | 315749.73 |
| 102 | 2025-10-09 | 107.49 | 102000 | 410260.08 |
| 103 | 2025-11-03 | 93.8 | 103000 | 359009.08 |
| 104 | 2025-12-01 | 88.43 | 104000 | 339456.00 |
| 105 | 2026-01-16 | 96.27 | 105000 | 370551.38 |