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 | 2015-11-20 | 13.65 | 1000 | 1000.00 |
| 2 | 2015-12-01 | 15.47 | 2000 | 2133.33 |
| 3 | 2016-01-04 | 14.73 | 3000 | 3031.29 |
| 4 | 2016-02-01 | 16.46 | 4000 | 4387.30 |
| 5 | 2016-03-01 | 17 | 5000 | 5531.24 |
| 6 | 2016-04-01 | 19.89 | 6000 | 7471.55 |
| 7 | 2016-05-02 | 23.75 | 7000 | 9921.53 |
| 8 | 2016-06-01 | 26.56 | 8000 | 12095.40 |
| 9 | 2016-07-01 | 23.83 | 9000 | 11852.16 |
| 10 | 2016-08-01 | 25.53 | 10000 | 13697.68 |
| 11 | 2016-09-01 | 29.5 | 11000 | 16827.72 |
| 12 | 2016-10-03 | 26.42 | 12000 | 16070.79 |
| 13 | 2016-11-01 | 27 | 13000 | 17423.59 |
| 14 | 2016-12-01 | 33.53 | 14000 | 22637.52 |
| 15 | 2017-01-03 | 26.19 | 15000 | 18681.98 |
| 16 | 2017-02-01 | 22.77 | 16000 | 17242.40 |
| 17 | 2017-03-01 | 21.05 | 17000 | 16939.95 |
| 18 | 2017-04-03 | 20.85 | 18000 | 17779.00 |
| 19 | 2017-05-01 | 21.56 | 19000 | 19384.42 |
| 20 | 2017-06-01 | 20.13 | 20000 | 19098.72 |
| 21 | 2017-07-03 | 18.25 | 21000 | 18315.04 |
| 22 | 2017-08-01 | 19.33 | 22000 | 20398.88 |
| 23 | 2017-09-01 | 19.97 | 23000 | 22074.27 |
| 24 | 2017-10-02 | 20.61 | 24000 | 23781.71 |
| 25 | 2017-11-01 | 19.64 | 25000 | 23662.44 |
| 26 | 2017-12-01 | 18.89 | 26000 | 23758.83 |
| 27 | 2018-01-02 | 18.94 | 27000 | 24821.72 |
| 28 | 2018-02-01 | 17.08 | 28000 | 23384.10 |
| 29 | 2018-03-01 | 17.02 | 29000 | 24301.96 |
| 30 | 2018-04-02 | 18.57 | 30000 | 27515.12 |
| 31 | 2018-05-01 | 17.23 | 31000 | 26529.65 |
| 32 | 2018-06-01 | 17.94 | 32000 | 28622.86 |
| 33 | 2018-07-02 | 24.8 | 33000 | 40567.83 |
| 34 | 2018-08-01 | 22.85 | 34000 | 38378.02 |
| 35 | 2018-09-04 | 30.19 | 35000 | 51706.02 |
| 36 | 2018-10-01 | 30.33 | 36000 | 52945.79 |
| 37 | 2018-11-01 | 31.09 | 37000 | 55272.49 |
| 38 | 2018-12-03 | 32.39 | 38000 | 58583.66 |
| 39 | 2019-01-02 | 25.56 | 39000 | 47230.27 |
| 40 | 2019-02-01 | 23.48 | 40000 | 44386.80 |
| 41 | 2019-03-01 | 25.02 | 41000 | 48298.03 |
| 42 | 2019-04-01 | 24.41 | 42000 | 48120.50 |
| 43 | 2019-05-01 | 15.91 | 43000 | 32364.08 |
| 44 | 2019-06-03 | 15.32 | 44000 | 32163.91 |
| 45 | 2019-07-01 | 13.82 | 45000 | 30014.70 |
| 46 | 2019-08-01 | 12.13 | 46000 | 27344.30 |
| 47 | 2019-09-03 | 8.88 | 47000 | 21017.92 |
| 48 | 2019-10-01 | 8.48 | 48000 | 21071.17 |
| 49 | 2019-11-01 | 9.3 | 49000 | 24108.71 |
| 50 | 2019-12-02 | 9.05 | 50000 | 24460.63 |
| 51 | 2020-01-02 | 9.74 | 51000 | 27325.58 |
| 52 | 2020-02-03 | 8.51 | 52000 | 24874.82 |
| 53 | 2020-03-02 | 6.76 | 53000 | 20759.55 |
| 54 | 2020-04-01 | 3.53 | 54000 | 11840.42 |
| 55 | 2020-05-01 | 3.96 | 55000 | 14282.73 |
| 56 | 2020-06-01 | 5.08 | 56000 | 19322.29 |
| 57 | 2020-07-01 | 7.39 | 57000 | 29108.61 |
| 58 | 2020-08-03 | 7.32 | 58000 | 29832.89 |
| 59 | 2020-09-01 | 10.22 | 59000 | 42651.93 |
| 60 | 2020-10-01 | 12.65 | 60000 | 53793.24 |
| 61 | 2020-11-02 | 16.02 | 61000 | 69123.92 |
| 62 | 2020-12-01 | 14.01 | 62000 | 61451.07 |
| 63 | 2021-01-04 | 10.83 | 63000 | 48502.86 |
| 64 | 2021-02-01 | 12.62 | 64000 | 57519.50 |
| 65 | 2021-03-01 | 14.51 | 65000 | 67133.75 |
| 66 | 2021-04-01 | 15.99 | 66000 | 74981.30 |
| 67 | 2021-05-03 | 16.07 | 67000 | 76356.44 |
| 68 | 2021-06-01 | 16.76 | 68000 | 80634.96 |
| 69 | 2021-07-01 | 19.62 | 69000 | 95394.87 |
| 70 | 2021-08-02 | 16.27 | 70000 | 80106.75 |
| 71 | 2021-09-01 | 15.86 | 71000 | 79088.08 |
| 72 | 2021-10-01 | 13.88 | 72000 | 70214.54 |
| 73 | 2021-11-01 | 14.87 | 73000 | 76222.64 |
| 74 | 2021-12-01 | 13.59 | 74000 | 70661.44 |
| 75 | 2022-01-03 | 15.4 | 75000 | 81072.57 |
| 76 | 2022-02-01 | 15.5 | 76000 | 82599.01 |
| 77 | 2022-03-01 | 13.66 | 77000 | 73793.71 |
| 78 | 2022-04-01 | 12.18 | 78000 | 66798.49 |
| 79 | 2022-05-02 | 12.67 | 79000 | 70485.79 |
| 80 | 2022-06-01 | 12.66 | 80000 | 71430.16 |
| 81 | 2022-07-01 | 9.67 | 81000 | 55560.00 |
| 82 | 2022-08-01 | 9.93 | 82000 | 58053.86 |
| 83 | 2022-09-01 | 8.62 | 83000 | 51395.19 |
| 84 | 2022-10-03 | 7.03 | 84000 | 42915.10 |
| 85 | 2022-11-01 | 8.82 | 85000 | 54842.28 |
| 86 | 2022-12-01 | 7.285 | 86000 | 46297.73 |
| 87 | 2023-01-03 | 6.13 | 87000 | 39957.46 |
| 88 | 2023-02-01 | 6.85 | 88000 | 45650.67 |
| 89 | 2023-03-01 | 5.97 | 89000 | 40786.06 |
| 90 | 2023-04-03 | 6.35 | 90000 | 44382.16 |
| 91 | 2023-05-01 | 6 | 91000 | 42935.90 |
| 92 | 2023-06-01 | 5.65 | 92000 | 41431.30 |
| 93 | 2023-07-03 | 6.3 | 93000 | 47197.73 |
| 94 | 2023-08-01 | 7.41 | 94000 | 56513.53 |
| 95 | 2023-09-01 | 6.265 | 95000 | 48781.00 |
| 96 | 2023-10-02 | 5.85 | 96000 | 46549.70 |
| 97 | 2023-11-01 | 4.88 | 97000 | 39831.20 |
| 98 | 2023-12-01 | 5.24 | 98000 | 43769.57 |
| 99 | 2024-01-02 | 5.42 | 99000 | 46273.11 |
| 100 | 2024-02-01 | 5.01 | 100000 | 43772.74 |
| 101 | 2024-03-01 | 4.63 | 101000 | 41452.65 |
| 102 | 2024-04-01 | 4.96 | 102000 | 45407.16 |
| 103 | 2024-05-01 | 4.1 | 103000 | 38534.15 |
| 104 | 2024-06-03 | 3.76 | 104000 | 36338.63 |
| 105 | 2024-07-01 | 3.65 | 105000 | 36275.53 |
| 106 | 2024-08-01 | 3.55 | 106000 | 36281.68 |
| 107 | 2024-09-03 | 3.93 | 107000 | 41165.36 |
| 108 | 2024-10-01 | 3.7 | 108000 | 39756.19 |
| 109 | 2024-11-01 | 3.61 | 109000 | 39789.14 |
| 110 | 2024-12-02 | 3.89 | 110000 | 43875.28 |
| 111 | 2025-01-02 | 2.92 | 111000 | 33934.66 |
| 112 | 2025-02-03 | 2.85 | 112000 | 34121.16 |
| 113 | 2025-03-03 | 2.71 | 113000 | 33445.03 |
| 114 | 2025-04-01 | 1.67 | 114000 | 21610.04 |
| 115 | 2025-05-01 | 1.76 | 115000 | 23774.65 |
| 116 | 2025-06-02 | 2.01 | 116000 | 28151.73 |
| 117 | 2025-07-01 | 2.14 | 117000 | 30972.49 |
| 118 | 2025-08-01 | 2.11 | 118000 | 31538.30 |
| 119 | 2025-09-02 | 2.37 | 119000 | 36424.53 |
| 120 | 2025-10-01 | 3.68 | 120000 | 57557.92 |
| 121 | 2025-11-03 | 2.8 | 121000 | 44794.07 |
| 122 | 2025-12-01 | 3.41 | 122000 | 55552.78 |
| 123 | 2026-01-02 | 2.07 | 123000 | 34722.66 |