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 | 2017-08-07 | 43.1 | 1000 | 1000.00 |
| 2 | 2017-09-01 | 65.07 | 2000 | 2509.74 |
| 3 | 2017-10-09 | 70.17 | 3000 | 3706.45 |
| 4 | 2017-11-01 | 104.51 | 4000 | 6520.33 |
| 5 | 2017-12-01 | 92.95 | 5000 | 6799.10 |
| 6 | 2018-01-02 | 92.5 | 6000 | 7766.19 |
| 7 | 2018-02-01 | 70.07 | 7000 | 6882.99 |
| 8 | 2018-03-01 | 72.67 | 8000 | 8138.39 |
| 9 | 2018-04-02 | 83.2 | 9000 | 10317.66 |
| 10 | 2018-05-02 | 75.12 | 10000 | 10315.65 |
| 11 | 2018-06-01 | 88.08 | 11000 | 13095.35 |
| 12 | 2018-07-02 | 66.6 | 12000 | 10901.80 |
| 13 | 2018-08-01 | 61.5 | 13000 | 11066.97 |
| 14 | 2018-09-03 | 49.6 | 14000 | 9925.56 |
| 15 | 2018-10-08 | 42.22 | 15000 | 9448.73 |
| 16 | 2018-11-01 | 46.8 | 16000 | 11473.73 |
| 17 | 2018-12-03 | 45.06 | 17000 | 12047.14 |
| 18 | 2019-01-02 | 38.48 | 18000 | 11287.92 |
| 19 | 2019-02-01 | 37.1 | 19000 | 11883.11 |
| 20 | 2019-03-01 | 46.48 | 20000 | 15887.52 |
| 21 | 2019-04-01 | 46.7 | 21000 | 16962.72 |
| 22 | 2019-05-06 | 39.78 | 22000 | 15449.18 |
| 23 | 2019-06-03 | 42.94 | 23000 | 17676.42 |
| 24 | 2019-07-01 | 50.98 | 24000 | 21986.12 |
| 25 | 2019-08-01 | 65.18 | 25000 | 29110.14 |
| 26 | 2019-09-02 | 74.38 | 26000 | 34218.97 |
| 27 | 2019-10-08 | 62.76 | 27000 | 29873.12 |
| 28 | 2019-11-01 | 55.68 | 28000 | 27503.11 |
| 29 | 2019-12-02 | 52.4 | 29000 | 26882.95 |
| 30 | 2020-01-02 | 52.68 | 30000 | 28026.60 |
| 31 | 2020-02-03 | 46 | 31000 | 25472.74 |
| 32 | 2020-03-02 | 53.16 | 32000 | 30437.62 |
| 33 | 2020-04-01 | 40.34 | 33000 | 24097.32 |
| 34 | 2020-05-06 | 43.02 | 34000 | 26698.24 |
| 35 | 2020-06-01 | 42.29 | 35000 | 27245.20 |
| 36 | 2020-07-01 | 42.43 | 36000 | 28335.39 |
| 37 | 2020-08-03 | 48.65 | 37000 | 33489.20 |
| 38 | 2020-09-01 | 45.79 | 38000 | 32520.46 |
| 39 | 2020-10-09 | 41.69 | 39000 | 30608.61 |
| 40 | 2020-11-02 | 37.03 | 40000 | 28187.26 |
| 41 | 2020-12-01 | 39.79 | 41000 | 31288.17 |
| 42 | 2021-01-04 | 35.79 | 42000 | 29142.84 |
| 43 | 2021-02-01 | 31.67 | 43000 | 26788.03 |
| 44 | 2021-03-01 | 37.09 | 44000 | 32372.54 |
| 45 | 2021-04-01 | 37.43 | 45000 | 33669.29 |
| 46 | 2021-05-06 | 38.33 | 46000 | 35478.87 |
| 47 | 2021-06-01 | 33.07 | 47000 | 31610.12 |
| 48 | 2021-07-01 | 35.17 | 48000 | 34617.42 |
| 49 | 2021-08-02 | 36.31 | 49000 | 36739.51 |
| 50 | 2021-09-01 | 39.93 | 50000 | 41402.33 |
| 51 | 2021-10-08 | 68.33 | 51000 | 71849.52 |
| 52 | 2021-11-01 | 65.69 | 52000 | 70073.54 |
| 53 | 2021-12-01 | 60.31 | 53000 | 65334.53 |
| 54 | 2022-01-04 | 55.73 | 54000 | 61372.96 |
| 55 | 2022-02-07 | 47.97 | 55000 | 53827.22 |
| 56 | 2022-03-01 | 54.65 | 56000 | 62322.86 |
| 57 | 2022-04-01 | 45.39 | 57000 | 52762.75 |
| 58 | 2022-05-05 | 38.13 | 58000 | 45323.50 |
| 59 | 2022-06-01 | 38.39 | 59000 | 46632.55 |
| 60 | 2022-07-01 | 44.01 | 60000 | 54459.20 |
| 61 | 2022-08-01 | 59.85 | 61000 | 75060.06 |
| 62 | 2022-09-01 | 46.87 | 62000 | 59781.37 |
| 63 | 2022-10-10 | 40.83 | 63000 | 53077.52 |
| 64 | 2022-11-01 | 44.03 | 64000 | 58237.40 |
| 65 | 2022-12-01 | 42.37 | 65000 | 57041.76 |
| 66 | 2023-01-03 | 38.61 | 66000 | 52979.76 |
| 67 | 2023-02-01 | 42.65 | 67000 | 59523.35 |
| 68 | 2023-03-01 | 45.17 | 68000 | 64040.33 |
| 69 | 2023-04-03 | 40.15 | 69000 | 57923.16 |
| 70 | 2023-05-04 | 35.23 | 70000 | 51825.23 |
| 71 | 2023-06-01 | 35.99 | 71000 | 53943.23 |
| 72 | 2023-07-03 | 36.17 | 72000 | 55213.02 |
| 73 | 2023-08-01 | 37.39 | 73000 | 58075.33 |
| 74 | 2023-09-01 | 34.41 | 74000 | 54446.70 |
| 75 | 2023-10-09 | 33.73 | 75000 | 54370.74 |
| 76 | 2023-11-01 | 34.37 | 76000 | 56402.38 |
| 77 | 2023-12-01 | 33.79 | 77000 | 56450.58 |
| 78 | 2024-01-02 | 33.91 | 78000 | 57651.06 |
| 79 | 2024-02-01 | 24.57 | 79000 | 42771.94 |
| 80 | 2024-03-01 | 22.53 | 80000 | 40220.67 |
| 81 | 2024-04-01 | 25.35 | 81000 | 46254.95 |
| 82 | 2024-05-06 | 23.47 | 82000 | 43824.60 |
| 83 | 2024-06-03 | 20.91 | 83000 | 40044.41 |
| 84 | 2024-07-01 | 18.53 | 84000 | 36486.51 |
| 85 | 2024-08-01 | 18.69 | 85000 | 37801.56 |
| 86 | 2024-09-02 | 19.83 | 86000 | 41107.27 |
| 87 | 2024-10-08 | 26.85 | 87000 | 56659.62 |
| 88 | 2024-11-01 | 37.45 | 88000 | 80028.04 |
| 89 | 2024-12-02 | 34.91 | 89000 | 75600.24 |
| 90 | 2025-01-02 | 32.31 | 90000 | 70969.74 |
| 91 | 2025-02-05 | 27.89 | 91000 | 62261.10 |
| 92 | 2025-03-03 | 28.73 | 92000 | 65136.30 |
| 93 | 2025-04-01 | 27.47 | 93000 | 63279.64 |
| 94 | 2025-05-06 | 28.63 | 94000 | 66951.81 |
| 95 | 2025-06-03 | 30.05 | 95000 | 71272.50 |
| 96 | 2025-07-01 | 36.67 | 96000 | 87973.80 |
| 97 | 2025-08-01 | 34.29 | 97000 | 83264.02 |
| 98 | 2025-09-01 | 33.91 | 98000 | 83341.29 |
| 99 | 2025-10-09 | 48.43 | 99000 | 120027.39 |
| 100 | 2025-11-03 | 56.81 | 100000 | 141796.12 |
| 101 | 2025-12-01 | 65.53 | 101000 | 164560.99 |
| 102 | 2026-01-16 | 54.95 | 102000 | 138992.16 |