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 | 2017-01-04 | 25.85 | 1000 | 1000.00 |
| 2 | 2017-02-01 | 29.26 | 2000 | 2131.91 |
| 3 | 2017-03-01 | 30.91 | 3000 | 3252.14 |
| 4 | 2017-04-03 | 29.37 | 4000 | 4090.11 |
| 5 | 2017-05-01 | 33.95 | 5000 | 5727.92 |
| 6 | 2017-06-01 | 36.41 | 6000 | 7142.97 |
| 7 | 2017-07-03 | 35.45 | 7000 | 7954.63 |
| 8 | 2017-08-01 | 36.59 | 8000 | 9210.44 |
| 9 | 2017-09-01 | 36.54 | 9000 | 10197.85 |
| 10 | 2017-10-02 | 39.36 | 10000 | 11984.88 |
| 11 | 2017-11-01 | 41.03 | 11000 | 13493.38 |
| 12 | 2017-12-01 | 39.68 | 12000 | 14049.41 |
| 13 | 2018-01-02 | 41.56 | 13000 | 15715.06 |
| 14 | 2018-02-01 | 45.24 | 14000 | 18106.58 |
| 15 | 2018-03-01 | 43.3 | 15000 | 18330.12 |
| 16 | 2018-04-02 | 42.55 | 16000 | 19012.63 |
| 17 | 2018-05-01 | 42.99 | 17000 | 20209.23 |
| 18 | 2018-06-01 | 40.43 | 18000 | 20005.80 |
| 19 | 2018-07-02 | 34.22 | 19000 | 17932.93 |
| 20 | 2018-08-01 | 34.39 | 20000 | 19022.02 |
| 21 | 2018-09-04 | 32.79 | 21000 | 19137.02 |
| 22 | 2018-10-01 | 32.71 | 22000 | 20090.33 |
| 23 | 2018-11-01 | 31.77 | 23000 | 20512.98 |
| 24 | 2018-12-03 | 32.59 | 24000 | 22042.43 |
| 25 | 2019-01-02 | 26.32 | 25000 | 18801.68 |
| 26 | 2019-02-01 | 30.43 | 26000 | 22737.66 |
| 27 | 2019-03-01 | 32.7 | 27000 | 25433.83 |
| 28 | 2019-04-01 | 31.91 | 28000 | 25819.38 |
| 29 | 2019-05-01 | 32.01 | 29000 | 26900.29 |
| 30 | 2019-06-03 | 25.74 | 30000 | 22631.16 |
| 31 | 2019-07-01 | 31.91 | 31000 | 29055.96 |
| 32 | 2019-08-01 | 28.14 | 32000 | 26623.15 |
| 33 | 2019-09-03 | 33.26 | 33000 | 32467.16 |
| 34 | 2019-10-01 | 31.94 | 34000 | 32178.63 |
| 35 | 2019-11-01 | 35.34 | 35000 | 36604.03 |
| 36 | 2019-12-02 | 34.29 | 36000 | 36516.47 |
| 37 | 2020-01-02 | 34.88 | 37000 | 38144.78 |
| 38 | 2020-02-03 | 31.49 | 38000 | 35437.47 |
| 39 | 2020-03-02 | 26.58 | 39000 | 30911.97 |
| 40 | 2020-04-01 | 14.84 | 40000 | 18258.60 |
| 41 | 2020-05-01 | 19 | 41000 | 24376.92 |
| 42 | 2020-06-01 | 22.4 | 42000 | 29739.10 |
| 43 | 2020-07-01 | 20.04 | 43000 | 27605.88 |
| 44 | 2020-08-03 | 20.27 | 44000 | 28922.71 |
| 45 | 2020-09-01 | 22.4 | 45000 | 32961.95 |
| 46 | 2020-10-01 | 21.38 | 46000 | 32461.00 |
| 47 | 2020-11-02 | 21.92 | 47000 | 34280.88 |
| 48 | 2020-12-01 | 28.13 | 48000 | 44992.75 |
| 49 | 2021-01-04 | 30.11 | 49000 | 49159.68 |
| 50 | 2021-02-01 | 30.98 | 50000 | 51580.10 |
| 51 | 2021-03-01 | 41.84 | 51000 | 70661.44 |
| 52 | 2021-04-01 | 38 | 52000 | 65176.26 |
| 53 | 2021-05-03 | 45.03 | 53000 | 78233.87 |
| 54 | 2021-06-01 | 46.83 | 54000 | 82361.14 |
| 55 | 2021-07-01 | 42.71 | 55000 | 76115.19 |
| 56 | 2021-08-02 | 40.27 | 56000 | 72766.77 |
| 57 | 2021-09-01 | 44.12 | 57000 | 80723.61 |
| 58 | 2021-10-01 | 49.23 | 58000 | 91073.06 |
| 59 | 2021-11-01 | 51.91 | 59000 | 97030.93 |
| 60 | 2021-12-01 | 45.35 | 60000 | 85768.88 |
| 61 | 2022-01-03 | 52.33 | 61000 | 99969.91 |
| 62 | 2022-02-01 | 48.76 | 62000 | 94149.87 |
| 63 | 2022-03-01 | 49.3 | 63000 | 96192.55 |
| 64 | 2022-04-01 | 51.94 | 64000 | 102343.63 |
| 65 | 2022-05-02 | 46.98 | 65000 | 93570.35 |
| 66 | 2022-06-01 | 45.41 | 66000 | 91443.37 |
| 67 | 2022-07-01 | 36.36 | 67000 | 74219.14 |
| 68 | 2022-08-01 | 41.62 | 68000 | 85956.01 |
| 69 | 2022-09-01 | 40.62 | 69000 | 84890.75 |
| 70 | 2022-10-03 | 33.97 | 70000 | 71993.08 |
| 71 | 2022-11-01 | 39.07 | 71000 | 83801.57 |
| 72 | 2022-12-01 | 43.85 | 72000 | 95054.24 |
| 73 | 2023-01-03 | 38.47 | 73000 | 84391.94 |
| 74 | 2023-02-01 | 47.93 | 74000 | 106144.41 |
| 75 | 2023-03-01 | 47.57 | 75000 | 106347.17 |
| 76 | 2023-04-03 | 43.87 | 76000 | 99075.47 |
| 77 | 2023-05-01 | 43.64 | 77000 | 99556.04 |
| 78 | 2023-06-01 | 44.07 | 78000 | 101537.00 |
| 79 | 2023-07-03 | 46.07 | 79000 | 107144.99 |
| 80 | 2023-08-01 | 46.55 | 80000 | 109261.33 |
| 81 | 2023-09-01 | 44.67 | 81000 | 105848.63 |
| 82 | 2023-10-02 | 40.4 | 82000 | 96730.57 |
| 83 | 2023-11-01 | 35.4 | 83000 | 85758.96 |
| 84 | 2023-12-01 | 36.58 | 84000 | 89617.60 |
| 85 | 2024-01-02 | 41.47 | 85000 | 102597.64 |
| 86 | 2024-02-01 | 42.11 | 86000 | 105181.01 |
| 87 | 2024-03-01 | 45.13 | 87000 | 113724.27 |
| 88 | 2024-04-01 | 46.75 | 88000 | 118806.55 |
| 89 | 2024-05-01 | 41.72 | 89000 | 107023.73 |
| 90 | 2024-06-03 | 40.65 | 90000 | 105278.87 |
| 91 | 2024-07-01 | 39.2 | 91000 | 102523.54 |
| 92 | 2024-08-01 | 41.01 | 92000 | 108257.41 |
| 93 | 2024-09-03 | 37.9 | 93000 | 101047.69 |
| 94 | 2024-10-01 | 35.79 | 94000 | 96422.08 |
| 95 | 2024-11-01 | 37.44 | 95000 | 101867.36 |
| 96 | 2024-12-02 | 41.62 | 96000 | 114240.37 |
| 97 | 2025-01-02 | 38.35 | 97000 | 106264.73 |
| 98 | 2025-02-03 | 40.74 | 98000 | 113887.23 |
| 99 | 2025-03-03 | 42.47 | 99000 | 119723.38 |
| 100 | 2025-04-01 | 36.71 | 100000 | 104485.88 |
| 101 | 2025-05-01 | 36.77 | 101000 | 105656.65 |
| 102 | 2025-06-02 | 38.16 | 102000 | 110650.74 |
| 103 | 2025-07-01 | 43.12 | 103000 | 126033.02 |
| 104 | 2025-08-01 | 44.49 | 104000 | 131037.32 |
| 105 | 2025-09-02 | 46.73 | 105000 | 138634.84 |
| 106 | 2025-10-01 | 42.24 | 106000 | 126314.26 |
| 107 | 2025-11-03 | 41.85 | 107000 | 126148.01 |
| 108 | 2025-12-01 | 42.37 | 108000 | 128715.44 |
| 109 | 2026-01-02 | 45.49 | 109000 | 139193.66 |