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 | 當日資產(chǎn) |
| 1 | 2016-10-28 | 17.95 | 1000 | 1000.00 |
| 2 | 2016-11-01 | 17.46 | 2000 | 1972.70 |
| 3 | 2016-12-01 | 19.92 | 3000 | 3250.64 |
| 4 | 2017-01-03 | 19.5 | 4000 | 4182.11 |
| 5 | 2017-02-01 | 18.51 | 5000 | 4969.78 |
| 6 | 2017-03-01 | 17.74 | 6000 | 5763.04 |
| 7 | 2017-04-03 | 17.26 | 7000 | 6607.11 |
| 8 | 2017-05-01 | 18.31 | 8000 | 8009.05 |
| 9 | 2017-06-01 | 19.29 | 9000 | 9437.72 |
| 10 | 2017-07-03 | 20.13 | 10000 | 10848.69 |
| 11 | 2017-08-01 | 18.92 | 11000 | 11196.58 |
| 12 | 2017-09-01 | 16.72 | 12000 | 10894.65 |
| 13 | 2017-10-02 | 18.39 | 13000 | 12982.82 |
| 14 | 2017-11-01 | 18.57 | 14000 | 14109.89 |
| 15 | 2017-12-01 | 20.31 | 15000 | 16431.98 |
| 16 | 2018-01-02 | 21.33 | 16000 | 18257.22 |
| 17 | 2018-02-01 | 21.83 | 17000 | 19685.19 |
| 18 | 2018-03-01 | 21.49 | 18000 | 20378.60 |
| 19 | 2018-04-02 | 23.2 | 19000 | 23000.16 |
| 20 | 2018-05-01 | 24.93 | 20000 | 25715.26 |
| 21 | 2018-06-01 | 25.31 | 21000 | 27107.23 |
| 22 | 2018-07-02 | 25.39 | 22000 | 28192.91 |
| 23 | 2018-08-01 | 24.85 | 23000 | 28593.30 |
| 24 | 2018-09-04 | 27.68 | 24000 | 32849.59 |
| 25 | 2018-10-01 | 27.9 | 25000 | 34110.68 |
| 26 | 2018-11-01 | 26.13 | 26000 | 32946.67 |
| 27 | 2018-12-03 | 24.83 | 27000 | 32307.53 |
| 28 | 2019-01-02 | 22.61 | 28000 | 30418.98 |
| 29 | 2019-02-01 | 24.16 | 29000 | 33504.32 |
| 30 | 2019-03-01 | 26.3 | 30000 | 37472.00 |
| 31 | 2019-04-01 | 23.88 | 31000 | 35024.01 |
| 32 | 2019-05-01 | 26.24 | 32000 | 39485.34 |
| 33 | 2019-06-03 | 25.09 | 33000 | 38754.85 |
| 34 | 2019-07-01 | 27.79 | 34000 | 43925.36 |
| 35 | 2019-08-01 | 26.5 | 35000 | 42886.36 |
| 36 | 2019-09-03 | 26.83 | 36000 | 44420.42 |
| 37 | 2019-10-01 | 27.67 | 37000 | 46811.14 |
| 38 | 2019-11-01 | 30.89 | 38000 | 53258.63 |
| 39 | 2019-12-02 | 31.63 | 39000 | 55534.49 |
| 40 | 2020-01-02 | 33.86 | 40000 | 60449.82 |
| 41 | 2020-02-03 | 32.58 | 41000 | 59164.65 |
| 42 | 2020-03-02 | 28.12 | 42000 | 52065.38 |
| 43 | 2020-04-01 | 26.265 | 43000 | 49630.77 |
| 44 | 2020-05-01 | 28.235 | 44000 | 54353.31 |
| 45 | 2020-06-01 | 35.845 | 45000 | 70002.81 |
| 46 | 2020-07-01 | 36.57 | 46000 | 72418.69 |
| 47 | 2020-08-03 | 40.59 | 47000 | 81379.39 |
| 48 | 2020-09-01 | 37.54 | 48000 | 76264.41 |
| 49 | 2020-10-01 | 36.725 | 49000 | 75608.70 |
| 50 | 2020-11-02 | 36.285 | 50000 | 75702.84 |
| 51 | 2020-12-01 | 40.885 | 51000 | 86300.00 |
| 52 | 2021-01-04 | 43.02 | 52000 | 91806.55 |
| 53 | 2021-02-01 | 44.1 | 53000 | 95111.32 |
| 54 | 2021-03-01 | 44.87 | 54000 | 97771.99 |
| 55 | 2021-04-01 | 44.425 | 55000 | 97802.34 |
| 56 | 2021-05-03 | 45.435 | 56000 | 101025.87 |
| 57 | 2021-06-01 | 55.935 | 57000 | 125372.88 |
| 58 | 2021-07-01 | 51.91 | 58000 | 117351.23 |
| 59 | 2021-08-02 | 54.51 | 59000 | 124228.97 |
| 60 | 2021-09-01 | 52.42 | 60000 | 120465.83 |
| 61 | 2021-10-01 | 50.895 | 61000 | 117961.25 |
| 62 | 2021-11-01 | 55.605 | 62000 | 129877.79 |
| 63 | 2021-12-01 | 55.835 | 63000 | 131415.01 |
| 64 | 2022-01-03 | 55.23 | 64000 | 130991.06 |
| 65 | 2022-02-01 | 49.94 | 65000 | 119444.57 |
| 66 | 2022-03-01 | 46.35 | 66000 | 111858.14 |
| 67 | 2022-04-01 | 44 | 67000 | 107186.80 |
| 68 | 2022-05-02 | 45.37 | 68000 | 111524.21 |
| 69 | 2022-06-01 | 44.05 | 69000 | 109279.51 |
| 70 | 2022-07-01 | 45 | 70000 | 112636.28 |
| 71 | 2022-08-01 | 52.09 | 71000 | 131382.75 |
| 72 | 2022-09-01 | 51.55 | 72000 | 131020.75 |
| 73 | 2022-10-03 | 47.95 | 73000 | 122870.90 |
| 74 | 2022-11-01 | 51.02 | 74000 | 131737.71 |
| 75 | 2022-12-01 | 49.92 | 75000 | 129897.42 |
| 76 | 2023-01-03 | 46.34 | 76000 | 121581.86 |
| 77 | 2023-02-01 | 51.5 | 77000 | 136120.11 |
| 78 | 2023-03-01 | 56.2 | 78000 | 149542.72 |
| 79 | 2023-04-03 | 54.725 | 79000 | 146617.89 |
| 80 | 2023-05-01 | 53.475 | 80000 | 144268.92 |
| 81 | 2023-06-01 | 49.72 | 81000 | 135138.40 |
| 82 | 2023-07-03 | 58.97 | 82000 | 161279.79 |
| 83 | 2023-08-01 | 63.43 | 83000 | 174477.65 |
| 84 | 2023-09-01 | 62.765 | 84000 | 173648.43 |
| 85 | 2023-10-02 | 57.125 | 85000 | 159044.56 |
| 86 | 2023-11-01 | 54.305 | 86000 | 152193.25 |
| 87 | 2023-12-01 | 62.61 | 87000 | 176468.55 |
| 88 | 2024-01-02 | 68.06 | 88000 | 192829.57 |
| 89 | 2024-02-01 | 68.61 | 89000 | 195387.85 |
| 90 | 2024-03-01 | 69.84 | 90000 | 199890.65 |
| 91 | 2024-04-01 | 71.565 | 91000 | 205827.81 |
| 92 | 2024-05-01 | 65.425 | 92000 | 189168.58 |
| 93 | 2024-06-03 | 70.655 | 93000 | 205290.50 |
| 94 | 2024-07-01 | 66.19 | 94000 | 193317.29 |
| 95 | 2024-08-01 | 75.78 | 95000 | 222326.25 |
| 96 | 2024-09-03 | 71.03 | 96000 | 209390.52 |
| 97 | 2024-10-01 | 68.185 | 97000 | 202003.70 |
| 98 | 2024-11-01 | 66.985 | 98000 | 199448.60 |
| 99 | 2024-12-02 | 78.465 | 99000 | 234630.43 |
| 100 | 2025-01-02 | 77.13 | 100000 | 231638.44 |
| 101 | 2025-02-03 | 69.47 | 101000 | 209633.76 |
| 102 | 2025-03-03 | 69.32 | 102000 | 210181.12 |
| 103 | 2025-04-01 | 73.145 | 103000 | 222778.68 |
| 104 | 2025-05-01 | 71.245 | 104000 | 217991.82 |
| 105 | 2025-06-02 | 73.515 | 105000 | 225937.45 |
| 106 | 2025-07-01 | 79.86 | 106000 | 246437.87 |
| 107 | 2025-08-01 | 83.06 | 107000 | 257312.67 |
| 108 | 2025-09-02 | 80.62 | 108000 | 250753.76 |
| 109 | 2025-10-01 | 85.845 | 109000 | 268005.17 |
| 110 | 2025-11-03 | 82.285 | 110000 | 257890.97 |
| 111 | 2025-12-01 | 89.455 | 111000 | 281362.60 |
| 112 | 2026-01-02 | 88.015 | 112000 | 277833.37 |