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 | 2017-11-20 | 15.25 | 1000 | 1000.00 |
| 2 | 2017-12-01 | 14.727 | 2000 | 1965.70 |
| 3 | 2018-01-02 | 14.77 | 3000 | 2971.44 |
| 4 | 2018-02-01 | 16.5 | 4000 | 4319.49 |
| 5 | 2018-03-01 | 12.68 | 5000 | 4319.46 |
| 6 | 2018-04-02 | 14.46 | 6000 | 5925.82 |
| 7 | 2018-05-01 | 12.87 | 7000 | 6274.23 |
| 8 | 2018-06-01 | 12.32 | 8000 | 7006.10 |
| 9 | 2018-07-02 | 11.19 | 9000 | 7363.49 |
| 10 | 2018-08-01 | 10.4 | 10000 | 7843.64 |
| 11 | 2018-09-04 | 9.91 | 11000 | 8474.08 |
| 12 | 2018-10-01 | 10.4 | 12000 | 9893.08 |
| 13 | 2018-11-01 | 9.19 | 13000 | 9742.06 |
| 14 | 2018-12-03 | 7.99 | 14000 | 9469.98 |
| 15 | 2019-01-02 | 8.24 | 15000 | 10766.28 |
| 16 | 2019-02-01 | 8.93 | 16000 | 12667.83 |
| 17 | 2019-03-01 | 9.792 | 17000 | 14890.63 |
| 18 | 2019-04-01 | 7.93 | 18000 | 13059.10 |
| 19 | 2019-05-01 | 7 | 19000 | 12527.58 |
| 20 | 2019-06-03 | 8.33 | 20000 | 15907.82 |
| 21 | 2019-07-01 | 10.5 | 21000 | 21051.88 |
| 22 | 2019-08-01 | 12.86 | 22000 | 26783.54 |
| 23 | 2019-09-03 | 14.45 | 23000 | 31095.03 |
| 24 | 2019-10-01 | 13.39 | 24000 | 29814.01 |
| 25 | 2019-11-01 | 10.29 | 25000 | 23911.59 |
| 26 | 2019-12-02 | 10.16 | 26000 | 24609.50 |
| 27 | 2020-01-02 | 10.2 | 27000 | 25706.39 |
| 28 | 2020-02-03 | 10.2 | 28000 | 26706.39 |
| 29 | 2020-03-02 | 9.26 | 29000 | 25245.21 |
| 30 | 2020-04-01 | 7.25 | 30000 | 20765.42 |
| 31 | 2020-05-01 | 7.63 | 31000 | 22853.81 |
| 32 | 2020-06-01 | 8.97 | 32000 | 27867.46 |
| 33 | 2020-07-01 | 9.05 | 33000 | 29116.00 |
| 34 | 2020-08-03 | 10.27 | 34000 | 34041.03 |
| 35 | 2020-09-01 | 10.99 | 35000 | 37427.54 |
| 36 | 2020-10-01 | 13.52 | 36000 | 47043.71 |
| 37 | 2020-11-02 | 6.25 | 37000 | 22747.28 |
| 38 | 2020-12-01 | 8.5 | 38000 | 31936.30 |
| 39 | 2021-01-04 | 8.57 | 39000 | 33199.30 |
| 40 | 2021-02-01 | 10.32 | 40000 | 40978.62 |
| 41 | 2021-03-01 | 9.37 | 41000 | 38206.37 |
| 42 | 2021-04-01 | 8.86 | 42000 | 37126.83 |
| 43 | 2021-05-03 | 8.54 | 43000 | 36785.91 |
| 44 | 2021-06-01 | 9.28 | 44000 | 40973.44 |
| 45 | 2021-07-01 | 11.95 | 45000 | 53762.14 |
| 46 | 2021-08-02 | 10.45 | 46000 | 48013.75 |
| 47 | 2021-09-01 | 9.49 | 47000 | 44602.92 |
| 48 | 2021-10-01 | 11.61 | 48000 | 55566.90 |
| 49 | 2021-11-01 | 16.6 | 49000 | 80449.66 |
| 50 | 2021-12-01 | 12.75 | 50000 | 62791.16 |
| 51 | 2022-01-03 | 12.78 | 51000 | 63938.90 |
| 52 | 2022-02-01 | 8.13 | 52000 | 41674.75 |
| 53 | 2022-03-01 | 7.02 | 53000 | 36984.84 |
| 54 | 2022-04-01 | 8.95 | 54000 | 48153.03 |
| 55 | 2022-05-02 | 6.95 | 55000 | 38392.58 |
| 56 | 2022-06-01 | 5.43 | 56000 | 30995.93 |
| 57 | 2022-07-01 | 4.16 | 57000 | 24746.42 |
| 58 | 2022-08-01 | 5.66 | 58000 | 34669.41 |
| 59 | 2022-09-01 | 5.05 | 59000 | 31932.95 |
| 60 | 2022-10-03 | 3.89 | 60000 | 25597.86 |
| 61 | 2022-11-01 | 2.93 | 61000 | 20280.65 |
| 62 | 2022-12-01 | 2.72 | 62000 | 19827.09 |
| 63 | 2023-01-03 | 2.5 | 63000 | 19223.43 |
| 64 | 2023-02-01 | 2.48 | 64000 | 20069.64 |
| 65 | 2023-03-01 | 2.77 | 65000 | 23416.49 |
| 66 | 2023-04-03 | 3.18 | 66000 | 27882.47 |
| 67 | 2023-05-01 | 3.14 | 67000 | 28531.75 |
| 68 | 2023-06-01 | 3.06 | 68000 | 28804.82 |
| 69 | 2023-07-03 | 3.49 | 69000 | 33852.56 |
| 70 | 2023-08-01 | 3.09 | 70000 | 30972.61 |
| 71 | 2023-09-01 | 2.7 | 71000 | 28063.45 |
| 72 | 2023-10-02 | 3.65 | 72000 | 38937.62 |
| 73 | 2023-11-01 | 3.22 | 73000 | 35350.45 |
| 74 | 2023-12-01 | 3.5 | 74000 | 39424.40 |
| 75 | 2024-01-02 | 3.65 | 75000 | 42114.02 |
| 76 | 2024-02-01 | 3.49 | 76000 | 41267.93 |
| 77 | 2024-03-01 | 3.06 | 77000 | 37183.34 |
| 78 | 2024-04-01 | 2.84 | 78000 | 35510.03 |
| 79 | 2024-05-01 | 2.79 | 79000 | 35884.85 |
| 80 | 2024-06-03 | 2.62 | 80000 | 34698.32 |
| 81 | 2024-07-01 | 2.14 | 81000 | 29341.37 |
| 82 | 2024-08-01 | 1.87 | 82000 | 26639.43 |
| 83 | 2024-09-03 | 1.57 | 83000 | 23365.72 |
| 84 | 2024-10-01 | 1.78 | 84000 | 27491.07 |
| 85 | 2024-11-01 | 1.31 | 85000 | 21232.19 |
| 86 | 2024-12-02 | 1.39 | 86000 | 23528.82 |
| 87 | 2025-01-02 | 1.18 | 87000 | 20974.10 |
| 88 | 2025-02-03 | 1.24 | 88000 | 23040.58 |
| 89 | 2025-03-03 | 1.19 | 89000 | 23111.53 |
| 90 | 2025-04-01 | 1.1 | 90000 | 22363.60 |
| 91 | 2025-05-01 | 1.095 | 91000 | 23261.94 |
| 92 | 2025-06-02 | 1.34 | 92000 | 29466.67 |
| 93 | 2025-07-01 | 1.36 | 93000 | 30906.47 |
| 94 | 2025-08-01 | 1.53 | 94000 | 35769.78 |
| 95 | 2025-09-02 | 1.54 | 95000 | 37003.57 |
| 96 | 2025-10-01 | 1.49 | 96000 | 36802.16 |
| 97 | 2025-11-03 | 1.65 | 97000 | 41754.06 |
| 98 | 2025-12-01 | 1.11 | 98000 | 29089.10 |
| 99 | 2026-01-02 | 1.015 | 99000 | 27599.49 |