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 | 2016-11-04 | 12.36 | 1000 | 1000.00 |
| 2 | 2016-12-01 | 10.79 | 2000 | 1872.98 |
| 3 | 2017-01-03 | 11.736 | 3000 | 3037.19 |
| 4 | 2017-02-01 | 11.349 | 4000 | 3937.04 |
| 5 | 2017-03-01 | 11.472 | 5000 | 4979.71 |
| 6 | 2017-04-03 | 11.835 | 6000 | 6137.27 |
| 7 | 2017-05-01 | 11.808 | 7000 | 7123.27 |
| 8 | 2017-06-01 | 10.911 | 8000 | 7582.15 |
| 9 | 2017-07-03 | 11.444 | 9000 | 8952.54 |
| 10 | 2017-08-01 | 11.397 | 10000 | 9915.77 |
| 11 | 2017-09-01 | 11.89 | 11000 | 11344.70 |
| 12 | 2017-10-02 | 11.393 | 12000 | 11870.49 |
| 13 | 2017-11-01 | 11.236 | 13000 | 12706.91 |
| 14 | 2017-12-01 | 11.053 | 14000 | 13499.95 |
| 15 | 2018-01-02 | 11.382 | 15000 | 14901.79 |
| 16 | 2018-02-01 | 11.456 | 16000 | 15998.67 |
| 17 | 2018-03-01 | 11.028 | 17000 | 16400.96 |
| 18 | 2018-04-02 | 10.911 | 18000 | 17226.95 |
| 19 | 2018-05-01 | 10.991 | 19000 | 18353.26 |
| 20 | 2018-06-01 | 11.077 | 20000 | 19496.87 |
| 21 | 2018-07-02 | 11.13 | 21000 | 20590.15 |
| 22 | 2018-08-01 | 11.216 | 22000 | 21749.25 |
| 23 | 2018-09-04 | 11.766 | 23000 | 23815.77 |
| 24 | 2018-10-01 | 11.689 | 24000 | 24659.91 |
| 25 | 2018-11-01 | 10.407 | 25000 | 22955.32 |
| 26 | 2018-12-03 | 10.635 | 26000 | 24458.23 |
| 27 | 2019-01-02 | 10.598 | 27000 | 25373.14 |
| 28 | 2019-02-01 | 10.681 | 28000 | 26571.85 |
| 29 | 2019-03-01 | 11.144 | 29000 | 28723.69 |
| 30 | 2019-04-01 | 11.137 | 30000 | 29705.65 |
| 31 | 2019-05-01 | 11.49 | 31000 | 31647.20 |
| 32 | 2019-06-03 | 11.443 | 32000 | 32517.75 |
| 33 | 2019-07-01 | 11.766 | 33000 | 34435.62 |
| 34 | 2019-08-01 | 11.819 | 34000 | 35590.74 |
| 35 | 2019-09-03 | 11.532 | 35000 | 35726.49 |
| 36 | 2019-10-01 | 11.575 | 36000 | 36859.71 |
| 37 | 2019-11-01 | 11.718 | 37000 | 38315.08 |
| 38 | 2019-12-02 | 11.311 | 38000 | 37984.29 |
| 39 | 2020-01-02 | 11.374 | 39000 | 39195.85 |
| 40 | 2020-02-03 | 11.577 | 40000 | 40895.41 |
| 41 | 2020-03-02 | 10.46 | 41000 | 37949.64 |
| 42 | 2020-04-01 | 6.583 | 42000 | 24883.60 |
| 43 | 2020-05-01 | 7.296 | 43000 | 28578.73 |
| 44 | 2020-06-01 | 7.729 | 44000 | 31274.80 |
| 45 | 2020-07-01 | 8.382 | 45000 | 34917.12 |
| 46 | 2020-08-03 | 8.51 | 46000 | 36450.33 |
| 47 | 2020-09-01 | 9.248 | 47000 | 40611.36 |
| 48 | 2020-10-01 | 7.621 | 48000 | 34466.61 |
| 49 | 2020-11-02 | 7.094 | 49000 | 33083.20 |
| 50 | 2020-12-01 | 8.177 | 50000 | 39133.83 |
| 51 | 2021-01-04 | 8.11 | 51000 | 39813.17 |
| 52 | 2021-02-01 | 7.71 | 52000 | 38849.52 |
| 53 | 2021-03-01 | 7.97 | 53000 | 41159.62 |
| 54 | 2021-04-01 | 8.25 | 54000 | 43605.63 |
| 55 | 2021-05-03 | 8.08 | 55000 | 43707.09 |
| 56 | 2021-06-01 | 8.34 | 56000 | 46113.50 |
| 57 | 2021-07-01 | 8.33 | 57000 | 47058.21 |
| 58 | 2021-08-02 | 8.09 | 58000 | 46702.39 |
| 59 | 2021-09-01 | 8.46 | 59000 | 49838.35 |
| 60 | 2021-10-01 | 8.405 | 60000 | 50514.34 |
| 61 | 2021-11-01 | 8.447 | 61000 | 51766.76 |
| 62 | 2021-12-01 | 8.35 | 62000 | 52172.30 |
| 63 | 2022-01-03 | 8.12 | 63000 | 51735.22 |
| 64 | 2022-02-01 | 7.98 | 64000 | 51843.24 |
| 65 | 2022-03-01 | 7.492 | 65000 | 49672.87 |
| 66 | 2022-04-01 | 7.588 | 66000 | 51309.36 |
| 67 | 2022-05-02 | 7.54 | 67000 | 51984.79 |
| 68 | 2022-06-01 | 7.224 | 68000 | 50806.12 |
| 69 | 2022-07-01 | 7.336 | 69000 | 52593.81 |
| 70 | 2022-08-01 | 7.283 | 70000 | 53213.84 |
| 71 | 2022-09-01 | 7.228 | 71000 | 53811.98 |
| 72 | 2022-10-03 | 6.894 | 72000 | 52325.37 |
| 73 | 2022-11-01 | 6.987 | 73000 | 54031.24 |
| 74 | 2022-12-01 | 6.961 | 74000 | 54830.18 |
| 75 | 2023-01-03 | 6.797 | 75000 | 54538.39 |
| 76 | 2023-02-01 | 6.909 | 76000 | 56437.06 |
| 77 | 2023-03-01 | 6.941 | 77000 | 57698.46 |
| 78 | 2023-04-03 | 6.939 | 78000 | 58681.83 |
| 79 | 2023-05-01 | 6.777 | 79000 | 58311.83 |
| 80 | 2023-06-01 | 6.752 | 80000 | 59096.72 |
| 81 | 2023-07-03 | 6.773 | 81000 | 60280.52 |
| 82 | 2023-08-01 | 6.875 | 82000 | 62188.34 |
| 83 | 2023-09-01 | 7.148 | 83000 | 65657.78 |
| 84 | 2023-10-02 | 7.131 | 84000 | 66501.63 |
| 85 | 2023-11-01 | 7.024 | 85000 | 66503.77 |
| 86 | 2023-12-01 | 7.243 | 86000 | 69577.28 |
| 87 | 2024-01-02 | 7.462 | 87000 | 72681.03 |
| 88 | 2024-02-01 | 7.428 | 88000 | 73349.86 |
| 89 | 2024-03-01 | 7.403 | 89000 | 74102.99 |
| 90 | 2024-04-01 | 7.456 | 90000 | 75633.52 |
| 91 | 2024-05-01 | 7.405 | 91000 | 76116.17 |
| 92 | 2024-06-03 | 7.388 | 92000 | 76941.43 |
| 93 | 2024-07-01 | 7.463 | 93000 | 78722.51 |
| 94 | 2024-08-01 | 7.533 | 94000 | 80460.89 |
| 95 | 2024-09-03 | 7.495 | 95000 | 81055.01 |
| 96 | 2024-10-01 | 7.458 | 96000 | 81654.87 |
| 97 | 2024-11-01 | 7.423 | 97000 | 82271.67 |
| 98 | 2024-12-02 | 7.528 | 98000 | 84435.42 |
| 99 | 2025-01-02 | 7.682 | 99000 | 87162.71 |
| 100 | 2025-02-03 | 7.642 | 100000 | 87708.86 |
| 101 | 2025-03-03 | 7.74 | 101000 | 89833.63 |
| 102 | 2025-04-01 | 7.562 | 102000 | 88767.69 |
| 103 | 2025-05-01 | 7.522 | 103000 | 89298.14 |
| 104 | 2025-06-02 | 7.625 | 104000 | 91520.91 |
| 105 | 2025-07-01 | 7.732 | 105000 | 93805.21 |
| 106 | 2025-08-01 | 7.753 | 106000 | 95059.98 |
| 107 | 2025-09-02 | 7.799 | 107000 | 96623.99 |
| 108 | 2025-10-01 | 7.411 | 108000 | 92816.95 |
| 109 | 2025-11-03 | 7.169 | 109000 | 90786.09 |
| 110 | 2025-12-01 | 7.198 | 110000 | 92153.34 |
| 111 | 2026-01-02 | 7.066 | 111000 | 91463.39 |