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 | 2017-03-09 | 12.65 | 1000 | 1000.00 |
| 2 | 2017-04-03 | 14.11 | 2000 | 2115.42 |
| 3 | 2017-05-01 | 13.14 | 3000 | 2969.99 |
| 4 | 2017-06-01 | 13.23 | 4000 | 3990.33 |
| 5 | 2017-07-03 | 12.36 | 5000 | 4727.93 |
| 6 | 2017-08-01 | 12.24 | 6000 | 5682.03 |
| 7 | 2017-09-01 | 10.21 | 7000 | 5739.66 |
| 8 | 2017-10-02 | 10.82 | 8000 | 7082.58 |
| 9 | 2017-11-01 | 5.09 | 9000 | 4331.83 |
| 10 | 2017-12-01 | 6.1 | 10000 | 6191.38 |
| 11 | 2018-01-02 | 8.14 | 11000 | 9261.94 |
| 12 | 2018-02-01 | 8.32 | 12000 | 10466.75 |
| 13 | 2018-03-01 | 8.67 | 13000 | 11907.06 |
| 14 | 2018-04-02 | 4.39 | 14000 | 7029.06 |
| 15 | 2018-05-01 | 4.99 | 15000 | 8989.76 |
| 16 | 2018-06-01 | 8.07 | 16000 | 15538.55 |
| 17 | 2018-07-02 | 9.45 | 17000 | 19195.69 |
| 18 | 2018-08-01 | 8.03 | 18000 | 17311.26 |
| 19 | 2018-09-04 | 5.96 | 19000 | 13848.71 |
| 20 | 2018-10-01 | 6.15 | 20000 | 15290.19 |
| 21 | 2018-11-01 | 5.3 | 21000 | 14176.91 |
| 22 | 2018-12-03 | 6.4 | 22000 | 18119.29 |
| 23 | 2019-01-02 | 5.19 | 23000 | 15693.61 |
| 24 | 2019-02-01 | 5.84 | 24000 | 18659.10 |
| 25 | 2019-03-01 | 6.01 | 25000 | 20202.25 |
| 26 | 2019-04-01 | 6.67 | 26000 | 23420.80 |
| 27 | 2019-05-01 | 6.59 | 27000 | 24139.90 |
| 28 | 2019-06-03 | 2.54 | 28000 | 10304.30 |
| 29 | 2019-07-01 | 3.25 | 29000 | 14184.64 |
| 30 | 2019-08-01 | 3.28 | 30000 | 15315.57 |
| 31 | 2019-09-03 | 3.07 | 31000 | 15335.00 |
| 32 | 2019-10-01 | 2.97 | 32000 | 15835.49 |
| 33 | 2019-11-01 | 2.97 | 33000 | 16835.49 |
| 34 | 2019-12-02 | 2.84 | 34000 | 17098.58 |
| 35 | 2020-01-02 | 2.28 | 35000 | 14727.03 |
| 36 | 2020-02-03 | 2.34 | 36000 | 16114.58 |
| 37 | 2020-03-02 | 2 | 37000 | 14773.15 |
| 38 | 2020-04-01 | 1.65 | 38000 | 13187.85 |
| 39 | 2020-05-01 | 1.572 | 39000 | 13564.42 |
| 40 | 2020-06-01 | 1.702 | 40000 | 15686.16 |
| 41 | 2020-07-01 | 1.85 | 41000 | 18050.18 |
| 42 | 2020-08-03 | 1.702 | 42000 | 17606.16 |
| 43 | 2020-09-01 | 1.69 | 43000 | 18482.03 |
| 44 | 2020-10-01 | 1.75 | 44000 | 20138.20 |
| 45 | 2020-11-02 | 1.839 | 45000 | 22162.37 |
| 46 | 2020-12-01 | 1.972 | 46000 | 24765.19 |
| 47 | 2021-01-04 | 1.842 | 47000 | 24132.60 |
| 48 | 2021-02-01 | 1.934 | 48000 | 26337.92 |
| 49 | 2021-03-01 | 2.176 | 49000 | 30633.56 |
| 50 | 2021-04-01 | 3.14 | 50000 | 45204.68 |
| 51 | 2021-05-03 | 2.976 | 51000 | 43843.67 |
| 52 | 2021-06-01 | 5.366 | 52000 | 80054.15 |
| 53 | 2021-07-01 | 5.296 | 53000 | 80009.83 |
| 54 | 2021-08-02 | 6.02 | 54000 | 91947.73 |
| 55 | 2021-09-01 | 5.178 | 55000 | 80087.27 |
| 56 | 2021-10-01 | 4.708 | 56000 | 73817.86 |
| 57 | 2021-11-01 | 4.524 | 57000 | 71932.88 |
| 58 | 2021-12-01 | 4.338 | 58000 | 69975.42 |
| 59 | 2022-01-03 | 5.136 | 59000 | 83847.81 |
| 60 | 2022-02-01 | 4.264 | 60000 | 70611.96 |
| 61 | 2022-03-01 | 4.19 | 61000 | 70386.52 |
| 62 | 2022-04-01 | 4.132 | 62000 | 70412.20 |
| 63 | 2022-05-02 | 4.3 | 63000 | 74275.04 |
| 64 | 2022-06-01 | 4.83 | 64000 | 84429.87 |
| 65 | 2022-07-01 | 4.798 | 65000 | 84870.50 |
| 66 | 2022-08-01 | 4.43 | 66000 | 79361.05 |
| 67 | 2022-09-01 | 4.53 | 67000 | 82152.49 |
| 68 | 2022-10-03 | 4.472 | 68000 | 82100.65 |
| 69 | 2022-11-01 | 5.29 | 69000 | 98118.17 |
| 70 | 2022-12-01 | 6.308 | 70000 | 117999.88 |
| 71 | 2023-01-03 | 6.212 | 71000 | 117204.07 |
| 72 | 2023-02-01 | 6.776 | 72000 | 128845.26 |
| 73 | 2023-03-01 | 6.696 | 73000 | 128324.07 |
| 74 | 2023-04-03 | 6.29 | 74000 | 121543.37 |
| 75 | 2023-05-01 | 6.142 | 75000 | 119683.52 |
| 76 | 2023-06-01 | 5.496 | 76000 | 108095.51 |
| 77 | 2023-07-03 | 5.418 | 77000 | 107561.41 |
| 78 | 2023-08-01 | 5.65 | 78000 | 113167.21 |
| 79 | 2023-09-01 | 6.312 | 79000 | 127426.80 |
| 80 | 2023-10-02 | 7.036 | 80000 | 143042.93 |
| 81 | 2023-11-01 | 6.858 | 81000 | 140424.17 |
| 82 | 2023-12-01 | 7.264 | 82000 | 149737.41 |
| 83 | 2024-01-02 | 6.222 | 83000 | 129258.01 |
| 84 | 2024-02-01 | 5.83 | 84000 | 122114.46 |
| 85 | 2024-03-01 | 6.15 | 85000 | 129817.14 |
| 86 | 2024-04-01 | 7.66 | 86000 | 162690.94 |
| 87 | 2024-05-01 | 6.346 | 87000 | 135782.86 |
| 88 | 2024-06-03 | 8.244 | 88000 | 177393.62 |
| 89 | 2024-07-01 | 8.164 | 89000 | 176672.19 |
| 90 | 2024-08-01 | 8.454 | 90000 | 183947.90 |
| 91 | 2024-09-03 | 7.612 | 91000 | 166627.09 |
| 92 | 2024-10-01 | 6.08 | 92000 | 134091.53 |
| 93 | 2024-11-01 | 5.978 | 93000 | 132841.97 |
| 94 | 2024-12-02 | 6.804 | 94000 | 152197.18 |
| 95 | 2025-01-02 | 6.632 | 95000 | 149349.75 |
| 96 | 2025-02-03 | 6.492 | 96000 | 147197.01 |
| 97 | 2025-03-03 | 5.654 | 97000 | 129196.53 |
| 98 | 2025-04-01 | 4.992 | 98000 | 115069.53 |
| 99 | 2025-05-01 | 4.314 | 99000 | 100441.09 |
| 100 | 2025-06-02 | 4.28 | 100000 | 100649.48 |
| 101 | 2025-07-01 | 4.264 | 101000 | 101273.23 |
| 102 | 2025-08-01 | 4.296 | 102000 | 103033.25 |
| 103 | 2025-09-02 | 4.598 | 103000 | 111276.28 |
| 104 | 2025-10-01 | 4.6 | 104000 | 112324.68 |
| 105 | 2025-11-03 | 4.3 | 105000 | 105999.16 |
| 106 | 2025-12-01 | 4.362 | 106000 | 108527.52 |
| 107 | 2026-01-02 | 3.998 | 107000 | 100471.12 |