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(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2017-05-17 | 15.55 | 1000 | 1000.00 |
| 2 | 2017-06-01 | 22.35 | 2000 | 2437.30 |
| 3 | 2017-07-03 | 18.53 | 3000 | 3020.72 |
| 4 | 2017-08-01 | 16.19 | 4000 | 3639.26 |
| 5 | 2017-09-01 | 17.09 | 5000 | 4841.57 |
| 6 | 2017-10-09 | 16.31 | 6000 | 5620.59 |
| 7 | 2017-11-01 | 15.89 | 7000 | 6475.86 |
| 8 | 2017-12-01 | 15.75 | 8000 | 7418.80 |
| 9 | 2018-01-02 | 13.94 | 9000 | 7566.23 |
| 10 | 2018-02-05 | 12.35 | 10000 | 7703.22 |
| 11 | 2018-03-01 | 11.96 | 11000 | 8459.96 |
| 12 | 2018-04-02 | 13.25 | 12000 | 10372.45 |
| 13 | 2018-05-02 | 11.06 | 13000 | 9658.06 |
| 14 | 2018-06-01 | 10.16 | 14000 | 9872.14 |
| 15 | 2018-07-02 | 8.52 | 15000 | 9278.61 |
| 16 | 2018-08-01 | 8 | 16000 | 9712.31 |
| 17 | 2018-09-03 | 7.21 | 17000 | 9753.22 |
| 18 | 2018-10-08 | 6.61 | 18000 | 9941.58 |
| 19 | 2018-11-01 | 6.1 | 19000 | 10174.53 |
| 20 | 2018-12-03 | 6.52 | 20000 | 11875.07 |
| 21 | 2019-01-02 | 6.08 | 21000 | 12073.68 |
| 22 | 2019-02-01 | 5.7 | 22000 | 12319.08 |
| 23 | 2019-03-01 | 6.69 | 23000 | 15458.71 |
| 24 | 2019-04-01 | 7.25 | 24000 | 17752.71 |
| 25 | 2019-05-06 | 5.7 | 25000 | 14957.30 |
| 26 | 2019-06-03 | 5.78 | 26000 | 16167.23 |
| 27 | 2019-07-01 | 6.41 | 27000 | 18929.40 |
| 28 | 2019-08-01 | 6.75 | 28000 | 20933.46 |
| 29 | 2019-09-02 | 6.67 | 29000 | 21685.36 |
| 30 | 2019-10-08 | 5.67 | 30000 | 19434.18 |
| 31 | 2019-11-01 | 5.54 | 31000 | 19988.60 |
| 32 | 2019-12-02 | 5.62 | 32000 | 21277.24 |
| 33 | 2020-01-02 | 6.73 | 33000 | 26479.69 |
| 34 | 2020-02-03 | 5.85 | 34000 | 24017.26 |
| 35 | 2020-03-02 | 6.45 | 35000 | 27480.57 |
| 36 | 2020-04-01 | 6.04 | 36000 | 26733.74 |
| 37 | 2020-05-06 | 5.9 | 37000 | 27114.09 |
| 38 | 2020-06-01 | 6.48 | 38000 | 30779.54 |
| 39 | 2020-07-01 | 6.77 | 39000 | 33157.02 |
| 40 | 2020-08-03 | 8.86 | 40000 | 44393.08 |
| 41 | 2020-09-01 | 11.79 | 41000 | 60073.87 |
| 42 | 2020-10-09 | 8.71 | 42000 | 45380.27 |
| 43 | 2020-11-02 | 8.26 | 43000 | 44035.71 |
| 44 | 2020-12-01 | 10.38 | 44000 | 56337.85 |
| 45 | 2021-01-04 | 10.12 | 45000 | 55926.69 |
| 46 | 2021-02-01 | 10.16 | 46000 | 57147.75 |
| 47 | 2021-03-01 | 10.89 | 47000 | 62253.83 |
| 48 | 2021-04-01 | 9.97 | 48000 | 57994.56 |
| 49 | 2021-05-06 | 8.83 | 49000 | 52363.28 |
| 50 | 2021-06-01 | 8.69 | 50000 | 52533.06 |
| 51 | 2021-07-01 | 7.73 | 51000 | 47729.64 |
| 52 | 2021-08-02 | 8.22 | 52000 | 51755.19 |
| 53 | 2021-09-01 | 9.37 | 53000 | 59995.88 |
| 54 | 2021-10-08 | 8.48 | 54000 | 55297.23 |
| 55 | 2021-11-01 | 8.1 | 55000 | 53819.29 |
| 56 | 2021-12-01 | 9.38 | 56000 | 63324.07 |
| 57 | 2022-01-04 | 9.28 | 57000 | 63648.97 |
| 58 | 2022-02-07 | 8.21 | 58000 | 57310.14 |
| 59 | 2022-03-01 | 8.2 | 59000 | 58240.33 |
| 60 | 2022-04-01 | 7.4 | 60000 | 53558.35 |
| 61 | 2022-05-05 | 7.49 | 61000 | 55209.73 |
| 62 | 2022-06-01 | 8.39 | 62000 | 62843.75 |
| 63 | 2022-07-01 | 11.46 | 63000 | 86839.01 |
| 64 | 2022-08-01 | 12.29 | 64000 | 94128.40 |
| 65 | 2022-09-01 | 9.54 | 65000 | 74066.31 |
| 66 | 2022-10-10 | 8.65 | 66000 | 68156.56 |
| 67 | 2022-11-01 | 9.06 | 67000 | 72387.10 |
| 68 | 2022-12-01 | 9.46 | 68000 | 76583.00 |
| 69 | 2023-01-03 | 9.29 | 69000 | 76206.77 |
| 70 | 2023-02-01 | 11.91 | 70000 | 98698.89 |
| 71 | 2023-03-01 | 12.24 | 71000 | 102433.62 |
| 72 | 2023-04-03 | 11.65 | 72000 | 98496.05 |
| 73 | 2023-05-04 | 10.94 | 73000 | 93493.29 |
| 74 | 2023-06-01 | 11.04 | 74000 | 95347.89 |
| 75 | 2023-07-03 | 12.47 | 75000 | 108698.20 |
| 76 | 2023-08-01 | 11.93 | 76000 | 104991.14 |
| 77 | 2023-09-01 | 11.73 | 77000 | 104231.02 |
| 78 | 2023-10-09 | 12.18 | 78000 | 109229.66 |
| 79 | 2023-11-01 | 12.57 | 79000 | 113727.16 |
| 80 | 2023-12-01 | 13.45 | 80000 | 122688.96 |
| 81 | 2024-01-02 | 13.22 | 81000 | 121590.94 |
| 82 | 2024-02-01 | 9.95 | 82000 | 92515.11 |
| 83 | 2024-03-01 | 10.63 | 83000 | 99837.76 |
| 84 | 2024-04-01 | 12.68 | 84000 | 120091.51 |
| 85 | 2024-05-06 | 11.65 | 85000 | 111336.44 |
| 86 | 2024-06-03 | 10.67 | 86000 | 102970.80 |
| 87 | 2024-07-01 | 9.9 | 87000 | 96539.92 |
| 88 | 2024-08-01 | 9.54 | 88000 | 94029.38 |
| 89 | 2024-09-02 | 8.81 | 89000 | 87834.26 |
| 90 | 2024-10-08 | 10.3 | 90000 | 103689.31 |
| 91 | 2024-11-01 | 9.74 | 91000 | 99051.83 |
| 92 | 2024-12-02 | 11.31 | 92000 | 116018.10 |
| 93 | 2025-01-02 | 10.36 | 93000 | 107272.99 |
| 94 | 2025-02-05 | 12.96 | 94000 | 135194.78 |
| 95 | 2025-03-03 | 14.07 | 95000 | 147773.96 |
| 96 | 2025-04-01 | 14.33 | 96000 | 151504.68 |
| 97 | 2025-05-06 | 15.48 | 97000 | 164663.12 |
| 98 | 2025-06-03 | 15.53 | 98000 | 166194.97 |
| 99 | 2025-07-11 | 17.34 | 99000 | 186564.77 |
| 100 | 2025-08-01 | 15.54 | 100000 | 168198.18 |
| 101 | 2025-09-01 | 17.48 | 101000 | 190195.90 |
| 102 | 2025-10-09 | 17.93 | 102000 | 196092.24 |
| 103 | 2025-11-03 | 17.29 | 103000 | 190092.86 |
| 104 | 2025-12-01 | 21.38 | 104000 | 236059.88 |
| 105 | 2026-01-16 | 18.95 | 105000 | 210229.87 |