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 | 2016-12-30 | 7.11 | 1000 | 1000.00 |
| 2 | 2017-01-03 | 7.82 | 2000 | 2099.86 |
| 3 | 2017-02-03 | 26.5 | 3000 | 8115.89 |
| 4 | 2017-03-01 | 32.47 | 4000 | 10944.26 |
| 5 | 2017-04-05 | 31.84 | 5000 | 11731.92 |
| 6 | 2017-05-02 | 26.9 | 6000 | 10911.70 |
| 7 | 2017-06-01 | 21.08 | 7000 | 9550.88 |
| 8 | 2017-07-03 | 22.99 | 8000 | 11416.26 |
| 9 | 2017-08-01 | 20.84 | 9000 | 11348.62 |
| 10 | 2017-09-01 | 22.33 | 10000 | 13160.02 |
| 11 | 2017-10-09 | 26.68 | 11000 | 16723.66 |
| 12 | 2017-11-01 | 30.69 | 12000 | 20237.22 |
| 13 | 2017-12-01 | 28.35 | 13000 | 19694.21 |
| 14 | 2018-01-02 | 27.83 | 14000 | 20332.97 |
| 15 | 2018-02-01 | 21.34 | 15000 | 16591.29 |
| 16 | 2018-03-01 | 23.77 | 16000 | 19480.55 |
| 17 | 2018-04-02 | 26.84 | 17000 | 22996.55 |
| 18 | 2018-05-02 | 27.46 | 18000 | 24527.77 |
| 19 | 2018-06-01 | 22.51 | 19000 | 21106.34 |
| 20 | 2018-07-02 | 20.22 | 20000 | 19959.14 |
| 21 | 2018-08-01 | 20.36 | 21000 | 21097.33 |
| 22 | 2018-09-03 | 22.34 | 22000 | 24149.03 |
| 23 | 2018-10-08 | 19.26 | 23000 | 21819.62 |
| 24 | 2018-11-01 | 16.92 | 24000 | 20168.64 |
| 25 | 2018-12-03 | 16.61 | 25000 | 20799.12 |
| 26 | 2019-01-02 | 15.06 | 26000 | 19858.20 |
| 27 | 2019-02-01 | 14.07 | 27000 | 19552.78 |
| 28 | 2019-03-01 | 17.16 | 28000 | 24846.89 |
| 29 | 2019-04-01 | 20.05 | 29000 | 30031.48 |
| 30 | 2019-05-06 | 15.57 | 30000 | 24321.20 |
| 31 | 2019-06-03 | 19.09 | 31000 | 30819.64 |
| 32 | 2019-07-01 | 18.25 | 32000 | 30463.51 |
| 33 | 2019-08-01 | 15.85 | 33000 | 27457.35 |
| 34 | 2019-09-02 | 15.39 | 34000 | 27660.48 |
| 35 | 2019-10-08 | 16.36 | 35000 | 30403.86 |
| 36 | 2019-11-01 | 15 | 36000 | 28876.40 |
| 37 | 2019-12-02 | 14.02 | 37000 | 27989.81 |
| 38 | 2020-01-02 | 16.04 | 38000 | 33022.58 |
| 39 | 2020-02-03 | 13.75 | 39000 | 29308.01 |
| 40 | 2020-03-02 | 17.06 | 40000 | 37363.25 |
| 41 | 2020-04-01 | 14.3 | 41000 | 32318.55 |
| 42 | 2020-05-06 | 14.63 | 42000 | 34064.36 |
| 43 | 2020-06-01 | 17.97 | 43000 | 42841.19 |
| 44 | 2020-07-01 | 18.06 | 44000 | 44055.75 |
| 45 | 2020-08-03 | 17.54 | 45000 | 43787.26 |
| 46 | 2020-09-01 | 17.04 | 46000 | 43539.05 |
| 47 | 2020-10-09 | 15.36 | 47000 | 40246.46 |
| 48 | 2020-11-02 | 13.66 | 48000 | 36792.10 |
| 49 | 2020-12-01 | 14.02 | 49000 | 38761.73 |
| 50 | 2021-01-04 | 12.26 | 50000 | 34895.78 |
| 51 | 2021-02-01 | 10.36 | 51000 | 30487.79 |
| 52 | 2021-03-01 | 11.65 | 52000 | 35284.05 |
| 53 | 2021-04-01 | 11.14 | 53000 | 34739.43 |
| 54 | 2021-05-06 | 10.36 | 54000 | 33307.04 |
| 55 | 2021-06-01 | 11.18 | 55000 | 36943.31 |
| 56 | 2021-07-01 | 11.67 | 56000 | 39562.48 |
| 57 | 2021-08-02 | 12.26 | 57000 | 42562.63 |
| 58 | 2021-09-01 | 12.16 | 58000 | 43215.47 |
| 59 | 2021-10-08 | 11.95 | 59000 | 43469.15 |
| 60 | 2021-11-01 | 11.4 | 60000 | 42468.48 |
| 61 | 2021-12-01 | 12.84 | 61000 | 48832.91 |
| 62 | 2022-01-04 | 13.21 | 62000 | 51240.09 |
| 63 | 2022-02-07 | 12.61 | 63000 | 49912.76 |
| 64 | 2022-03-01 | 14.49 | 64000 | 58354.16 |
| 65 | 2022-04-01 | 11.89 | 65000 | 48883.43 |
| 66 | 2022-05-05 | 10.75 | 66000 | 45196.54 |
| 67 | 2022-06-01 | 11.49 | 67000 | 49307.75 |
| 68 | 2022-07-01 | 11.9 | 68000 | 52067.20 |
| 69 | 2022-08-01 | 12.86 | 69000 | 57267.58 |
| 70 | 2022-09-01 | 12.51 | 70000 | 56708.98 |
| 71 | 2022-10-10 | 11.18 | 71000 | 51679.97 |
| 72 | 2022-11-01 | 16.13 | 72000 | 75561.53 |
| 73 | 2022-12-01 | 15.18 | 73000 | 72111.22 |
| 74 | 2023-01-03 | 14.44 | 74000 | 69595.92 |
| 75 | 2023-02-01 | 16.84 | 75000 | 82163.11 |
| 76 | 2023-03-01 | 16.92 | 76000 | 83553.43 |
| 77 | 2023-04-03 | 18.28 | 77000 | 91269.31 |
| 78 | 2023-05-04 | 16.83 | 78000 | 85029.67 |
| 79 | 2023-06-01 | 16.86 | 79000 | 86181.24 |
| 80 | 2023-07-03 | 18.12 | 80000 | 93621.83 |
| 81 | 2023-08-01 | 17.58 | 81000 | 91831.78 |
| 82 | 2023-09-01 | 17.43 | 82000 | 92048.23 |
| 83 | 2023-10-09 | 18.8 | 83000 | 100283.23 |
| 84 | 2023-11-01 | 27.16 | 84000 | 145877.27 |
| 85 | 2023-12-01 | 25.51 | 85000 | 138015.06 |
| 86 | 2024-01-02 | 25.25 | 86000 | 137608.40 |
| 87 | 2024-02-01 | 18.33 | 87000 | 100895.52 |
| 88 | 2024-03-01 | 21.06 | 88000 | 116922.52 |
| 89 | 2024-04-01 | 22.29 | 89000 | 124751.32 |
| 90 | 2024-05-06 | 29.79 | 90000 | 167726.87 |
| 91 | 2024-06-03 | 27.11 | 91000 | 153637.65 |
| 92 | 2024-07-01 | 26.69 | 92000 | 152257.42 |
| 93 | 2024-08-01 | 27.24 | 93000 | 156394.99 |
| 94 | 2024-09-02 | 23.66 | 94000 | 136840.88 |
| 95 | 2024-10-08 | 29.56 | 95000 | 171964.34 |
| 96 | 2024-11-01 | 29.77 | 96000 | 174186.01 |
| 97 | 2024-12-02 | 29.18 | 97000 | 171733.88 |
| 98 | 2025-01-02 | 28.98 | 98000 | 171556.82 |
| 99 | 2025-02-05 | 31.47 | 99000 | 187297.21 |
| 100 | 2025-03-03 | 36.26 | 100000 | 216805.42 |
| 101 | 2025-04-01 | 34.9 | 101000 | 209673.73 |
| 102 | 2025-05-06 | 31.31 | 102000 | 189105.57 |
| 103 | 2025-06-03 | 29.95 | 103000 | 181891.47 |
| 104 | 2025-07-01 | 37.98 | 104000 | 231659.03 |
| 105 | 2025-08-01 | 39.81 | 105000 | 243821.11 |
| 106 | 2025-09-01 | 45.78 | 106000 | 281385.09 |
| 107 | 2025-10-09 | 48.55 | 107000 | 299410.80 |
| 108 | 2025-11-03 | 51.02 | 108000 | 315643.44 |
| 109 | 2025-12-01 | 66.9 | 109000 | 414887.61 |
| 110 | 2026-01-16 | 167.77 | 110000 | 1041443.86 |