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 | 2016-09-23 | 20 | 1000 | 1000.00 |
| 2 | 2016-11-16 | 21.01 | 2000 | 2050.50 |
| 3 | 2016-12-01 | 22.333 | 3000 | 3179.62 |
| 4 | 2017-01-04 | 22.534 | 4000 | 4208.24 |
| 5 | 2017-02-02 | 21.377 | 5000 | 4992.17 |
| 6 | 2017-03-01 | 21.568 | 6000 | 6036.77 |
| 7 | 2017-04-03 | 20.735 | 7000 | 6803.62 |
| 8 | 2017-05-01 | 19.525 | 8000 | 7406.59 |
| 9 | 2017-06-02 | 18.165 | 9000 | 7890.69 |
| 10 | 2017-07-03 | 18.409 | 10000 | 8996.68 |
| 11 | 2017-08-02 | 18.534 | 11000 | 10057.77 |
| 12 | 2017-09-01 | 17.724 | 12000 | 10618.21 |
| 13 | 2017-10-02 | 19.276 | 13000 | 12547.99 |
| 14 | 2017-11-01 | 19.696 | 14000 | 13821.40 |
| 15 | 2017-12-01 | 20.186 | 15000 | 15165.25 |
| 16 | 2018-01-02 | 21.78 | 16000 | 17362.78 |
| 17 | 2018-02-01 | 21.76 | 17000 | 18346.84 |
| 18 | 2018-03-01 | 19.46 | 18000 | 17407.60 |
| 19 | 2018-04-02 | 19.81 | 19000 | 18720.69 |
| 20 | 2018-05-01 | 23 | 20000 | 22735.28 |
| 21 | 2018-06-01 | 25.69 | 21000 | 26394.32 |
| 22 | 2018-07-02 | 24.91 | 22000 | 26592.93 |
| 23 | 2018-08-01 | 25.21 | 23000 | 27913.20 |
| 24 | 2018-09-04 | 25.492 | 24000 | 29225.44 |
| 25 | 2018-10-01 | 25.991 | 25000 | 30797.52 |
| 26 | 2018-11-01 | 22.191 | 26000 | 27294.79 |
| 27 | 2018-12-03 | 20.674 | 27000 | 26428.89 |
| 28 | 2019-01-02 | 17.594 | 28000 | 23491.53 |
| 29 | 2019-02-01 | 19.653 | 29000 | 27240.71 |
| 30 | 2019-03-01 | 19.63 | 30000 | 28208.83 |
| 31 | 2019-04-01 | 19.999 | 31000 | 29739.09 |
| 32 | 2019-05-01 | 19.113 | 32000 | 29421.58 |
| 33 | 2019-06-03 | 17.641 | 33000 | 28155.66 |
| 34 | 2019-07-01 | 18.593 | 34000 | 30675.08 |
| 35 | 2019-08-01 | 17.521 | 35000 | 29906.48 |
| 36 | 2019-09-03 | 16.108 | 36000 | 28494.64 |
| 37 | 2019-10-01 | 16.906 | 37000 | 30906.28 |
| 38 | 2019-11-01 | 17.189 | 38000 | 32423.64 |
| 39 | 2019-12-02 | 16.726 | 39000 | 32550.28 |
| 40 | 2020-01-02 | 17.813 | 40000 | 35665.68 |
| 41 | 2020-02-03 | 15.598 | 41000 | 32230.75 |
| 42 | 2020-03-02 | 13.538 | 42000 | 28974.09 |
| 43 | 2020-04-01 | 8.811 | 43000 | 19857.34 |
| 44 | 2020-05-01 | 11.645 | 44000 | 27244.33 |
| 45 | 2020-06-01 | 12.741 | 45000 | 30808.50 |
| 46 | 2020-07-01 | 11.894 | 46000 | 29760.40 |
| 47 | 2020-08-03 | 12.379 | 47000 | 31973.94 |
| 48 | 2020-09-01 | 12.333 | 48000 | 32855.12 |
| 49 | 2020-10-01 | 10.449 | 49000 | 28836.14 |
| 50 | 2020-11-02 | 10.703 | 50000 | 30537.11 |
| 51 | 2020-12-01 | 12.553 | 51000 | 36815.41 |
| 52 | 2021-01-04 | 13.133 | 52000 | 39516.43 |
| 53 | 2021-02-01 | 14.463 | 53000 | 44518.33 |
| 54 | 2021-03-01 | 16.708 | 54000 | 52428.62 |
| 55 | 2021-04-01 | 17.592 | 55000 | 56202.56 |
| 56 | 2021-05-03 | 17.412 | 56000 | 56627.50 |
| 57 | 2021-06-01 | 19.392 | 57000 | 64066.88 |
| 58 | 2021-07-01 | 20.24 | 58000 | 67868.48 |
| 59 | 2021-08-02 | 17.71 | 59000 | 60384.92 |
| 60 | 2021-09-01 | 17.79 | 60000 | 61657.69 |
| 61 | 2021-10-01 | 21.105 | 61000 | 74147.03 |
| 62 | 2021-11-01 | 23.02 | 62000 | 81874.89 |
| 63 | 2021-12-01 | 20.23 | 63000 | 72951.74 |
| 64 | 2022-01-03 | 21.65 | 64000 | 79072.42 |
| 65 | 2022-02-01 | 24.51 | 65000 | 90518.02 |
| 66 | 2022-03-01 | 25.75 | 66000 | 96097.47 |
| 67 | 2022-04-01 | 28.784 | 67000 | 108420.18 |
| 68 | 2022-05-02 | 27.554 | 68000 | 104787.16 |
| 69 | 2022-06-01 | 32.234 | 69000 | 123585.08 |
| 70 | 2022-07-01 | 25.643 | 70000 | 99315.20 |
| 71 | 2022-08-01 | 27.623 | 71000 | 107983.73 |
| 72 | 2022-09-01 | 28.563 | 72000 | 112658.37 |
| 73 | 2022-10-03 | 28.033 | 73000 | 111567.94 |
| 74 | 2022-11-01 | 32.633 | 74000 | 130875.39 |
| 75 | 2022-12-01 | 31.743 | 75000 | 128306.02 |
| 76 | 2023-01-03 | 28.793 | 76000 | 117382.05 |
| 77 | 2023-02-01 | 30.523 | 77000 | 125434.83 |
| 78 | 2023-03-01 | 30.363 | 78000 | 125777.31 |
| 79 | 2023-04-03 | 30.636 | 79000 | 127908.20 |
| 80 | 2023-05-01 | 29.386 | 80000 | 123689.33 |
| 81 | 2023-06-01 | 27.475 | 81000 | 116645.70 |
| 82 | 2023-07-03 | 29.212 | 82000 | 125020.17 |
| 83 | 2023-08-01 | 31.732 | 83000 | 136805.15 |
| 84 | 2023-09-01 | 33.162 | 84000 | 143970.26 |
| 85 | 2023-10-02 | 32.262 | 85000 | 141062.98 |
| 86 | 2023-11-01 | 32.052 | 86000 | 141144.77 |
| 87 | 2023-12-01 | 31.712 | 87000 | 140647.54 |
| 88 | 2024-01-02 | 31.759 | 88000 | 141855.99 |
| 89 | 2024-02-01 | 31.219 | 89000 | 140444.01 |
| 90 | 2024-03-01 | 32.779 | 90000 | 148461.93 |
| 91 | 2024-04-01 | 35.929 | 91000 | 163728.85 |
| 92 | 2024-05-01 | 34.349 | 92000 | 157528.77 |
| 93 | 2024-06-03 | 33.945 | 93000 | 156675.97 |
| 94 | 2024-07-01 | 34.381 | 94000 | 159688.37 |
| 95 | 2024-08-01 | 34.071 | 95000 | 159248.52 |
| 96 | 2024-09-03 | 33.461 | 96000 | 157397.37 |
| 97 | 2024-10-01 | 33.384 | 97000 | 158035.17 |
| 98 | 2024-11-01 | 32.584 | 98000 | 155248.08 |
| 99 | 2024-12-02 | 35.214 | 99000 | 168778.85 |
| 100 | 2025-01-02 | 33.191 | 100000 | 160082.71 |
| 101 | 2025-02-03 | 33.351 | 101000 | 161854.41 |
| 102 | 2025-03-03 | 32.521 | 102000 | 158826.37 |
| 103 | 2025-04-01 | 34.496 | 103000 | 169471.89 |
| 104 | 2025-05-01 | 30.066 | 104000 | 148708.19 |
| 105 | 2025-06-02 | 30.736 | 105000 | 153022.05 |
| 106 | 2025-07-01 | 31.887 | 106000 | 159752.41 |
| 107 | 2025-08-01 | 31.742 | 107000 | 160025.97 |
| 108 | 2025-09-02 | 33.487 | 108000 | 169823.31 |
| 109 | 2025-10-01 | 33.13 | 109000 | 169012.85 |
| 110 | 2025-11-03 | 32.01 | 110000 | 164299.17 |
| 111 | 2025-12-01 | 33.383 | 111000 | 172346.43 |
| 112 | 2026-01-02 | 33.055 | 112000 | 171653.06 |