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 | 2017-05-25 | 25.43 | 1000 | 1000.00 |
| 2 | 2017-06-02 | 25.83 | 2000 | 2015.73 |
| 3 | 2017-07-07 | 25.77 | 3000 | 3011.05 |
| 4 | 2017-08-24 | 25.98 | 4000 | 4035.58 |
| 5 | 2017-09-05 | 26.78 | 5000 | 5159.85 |
| 6 | 2017-10-04 | 27.34 | 6000 | 6267.75 |
| 7 | 2017-11-06 | 27.897 | 7000 | 7395.44 |
| 8 | 2017-12-01 | 28.88 | 8000 | 8656.03 |
| 9 | 2018-01-02 | 29.58 | 9000 | 9865.84 |
| 10 | 2018-02-02 | 30.93 | 10000 | 11316.11 |
| 11 | 2018-03-06 | 30.76 | 11000 | 12253.91 |
| 12 | 2018-04-02 | 29.3 | 12000 | 12672.29 |
| 13 | 2018-05-11 | 31.71 | 13000 | 14714.62 |
| 14 | 2018-06-01 | 31.834 | 14000 | 15772.16 |
| 15 | 2018-07-02 | 31.58 | 15000 | 16646.31 |
| 16 | 2018-08-01 | 32.9 | 16000 | 18342.11 |
| 17 | 2018-09-05 | 33.728 | 17000 | 19803.73 |
| 18 | 2018-10-01 | 34.35 | 18000 | 21168.94 |
| 19 | 2018-11-01 | 31.61 | 19000 | 20480.35 |
| 20 | 2018-12-03 | 32.59 | 20000 | 22115.30 |
| 21 | 2019-01-02 | 29.273 | 21000 | 20864.41 |
| 22 | 2019-02-01 | 32.115 | 22000 | 23890.06 |
| 23 | 2019-03-01 | 33.413 | 23000 | 25855.63 |
| 24 | 2019-04-01 | 34.323 | 24000 | 27559.80 |
| 25 | 2019-05-01 | 35.823 | 25000 | 29764.24 |
| 26 | 2019-06-03 | 32.893 | 26000 | 28329.79 |
| 27 | 2019-07-01 | 35.896 | 27000 | 31916.19 |
| 28 | 2019-08-01 | 36.033 | 28000 | 33038.00 |
| 29 | 2019-09-03 | 34.943 | 29000 | 33038.60 |
| 30 | 2019-10-01 | 35.173 | 30000 | 34256.06 |
| 31 | 2019-11-01 | 36.738 | 31000 | 36780.26 |
| 32 | 2019-12-02 | 37.712 | 32000 | 38755.38 |
| 33 | 2020-01-02 | 39.294 | 33000 | 41381.15 |
| 34 | 2020-02-03 | 39.634 | 34000 | 42739.21 |
| 35 | 2020-03-02 | 37.888 | 35000 | 41856.42 |
| 36 | 2020-04-01 | 31.978 | 36000 | 36327.40 |
| 37 | 2020-05-01 | 36.643 | 37000 | 42626.90 |
| 38 | 2020-06-01 | 40.563 | 38000 | 48187.04 |
| 39 | 2020-07-01 | 42.179 | 39000 | 51106.78 |
| 40 | 2020-08-03 | 44.777 | 40000 | 55254.68 |
| 41 | 2020-09-01 | 48.953 | 41000 | 61407.85 |
| 42 | 2020-10-01 | 47.033 | 42000 | 59999.36 |
| 43 | 2020-11-02 | 44.992 | 43000 | 58395.68 |
| 44 | 2020-12-01 | 50.168 | 44000 | 66113.68 |
| 45 | 2021-01-04 | 50.464 | 45000 | 67503.76 |
| 46 | 2021-02-01 | 51.063 | 46000 | 69305.02 |
| 47 | 2021-03-01 | 50.906 | 47000 | 70091.93 |
| 48 | 2021-04-01 | 52.178 | 48000 | 72843.33 |
| 49 | 2021-05-03 | 54.554 | 49000 | 77160.36 |
| 50 | 2021-06-01 | 54.334 | 50000 | 77849.20 |
| 51 | 2021-07-01 | 56.99 | 51000 | 82654.68 |
| 52 | 2021-08-02 | 57.783 | 52000 | 84804.80 |
| 53 | 2021-09-01 | 60.418 | 53000 | 89672.04 |
| 54 | 2021-10-01 | 57.934 | 54000 | 86985.30 |
| 55 | 2021-11-01 | 61.473 | 55000 | 93298.95 |
| 56 | 2021-12-01 | 60.508 | 56000 | 92834.35 |
| 57 | 2022-01-03 | 62.518 | 57000 | 96918.19 |
| 58 | 2022-02-01 | 57.835 | 58000 | 90658.40 |
| 59 | 2022-03-01 | 52.896 | 59000 | 83916.34 |
| 60 | 2022-04-01 | 55.678 | 60000 | 89329.82 |
| 61 | 2022-05-02 | 48.9 | 61000 | 79455.19 |
| 62 | 2022-06-01 | 46.498 | 62000 | 76552.30 |
| 63 | 2022-07-01 | 43.78 | 63000 | 73077.50 |
| 64 | 2022-08-01 | 48.097 | 64000 | 81283.43 |
| 65 | 2022-09-01 | 46 | 65000 | 78739.52 |
| 66 | 2022-10-03 | 42.64 | 66000 | 73988.11 |
| 67 | 2022-11-01 | 43.56 | 67000 | 76584.48 |
| 68 | 2022-12-01 | 46.3 | 68000 | 82401.78 |
| 69 | 2023-01-03 | 43.531 | 69000 | 78473.69 |
| 70 | 2023-02-01 | 48.241 | 70000 | 87964.44 |
| 71 | 2023-03-01 | 46.686 | 71000 | 86129.00 |
| 72 | 2023-04-03 | 50.171 | 72000 | 93558.32 |
| 73 | 2023-05-01 | 51.011 | 73000 | 96124.75 |
| 74 | 2023-06-01 | 53.791 | 74000 | 102363.36 |
| 75 | 2023-07-03 | 56.849 | 75000 | 109182.68 |
| 76 | 2023-08-01 | 58.121 | 76000 | 112625.65 |
| 77 | 2023-09-01 | 57.711 | 77000 | 112831.16 |
| 78 | 2023-10-02 | 54.601 | 78000 | 107750.78 |
| 79 | 2023-11-01 | 54.708 | 79000 | 108961.93 |
| 80 | 2023-12-01 | 60.241 | 80000 | 120982.01 |
| 81 | 2024-01-02 | 61.535 | 81000 | 124580.75 |
| 82 | 2024-02-01 | 65.638 | 82000 | 133887.48 |
| 83 | 2024-03-01 | 69.775 | 83000 | 143326.08 |
| 84 | 2024-04-01 | 69.685 | 84000 | 144141.21 |
| 85 | 2024-05-01 | 65.971 | 85000 | 137458.92 |
| 86 | 2024-06-03 | 69.378 | 86000 | 145557.83 |
| 87 | 2024-07-01 | 72.607 | 87000 | 153332.41 |
| 88 | 2024-08-01 | 71.364 | 88000 | 151707.42 |
| 89 | 2024-09-03 | 72.844 | 89000 | 155853.64 |
| 90 | 2024-10-01 | 74.825 | 90000 | 161092.10 |
| 91 | 2024-11-01 | 76.005 | 91000 | 164632.54 |
| 92 | 2024-12-02 | 80.095 | 92000 | 174491.79 |
| 93 | 2025-01-02 | 78.089 | 93000 | 171121.60 |
| 94 | 2025-02-03 | 79.636 | 94000 | 175511.64 |
| 95 | 2025-03-03 | 76.527 | 95000 | 169659.64 |
| 96 | 2025-04-01 | 72.947 | 96000 | 162722.82 |
| 97 | 2025-05-01 | 73.717 | 97000 | 165440.46 |
| 98 | 2025-06-02 | 78.657 | 98000 | 177527.12 |
| 99 | 2025-07-01 | 81.577 | 99000 | 185117.50 |
| 100 | 2025-08-01 | 80.788 | 100000 | 184327.07 |
| 101 | 2025-09-02 | 81.915 | 101000 | 187898.45 |
| 102 | 2025-10-01 | 86.654 | 102000 | 199768.88 |
| 103 | 2025-11-03 | 89.22 | 103000 | 206684.44 |
| 104 | 2025-12-01 | 84.769 | 104000 | 197373.38 |
| 105 | 2026-01-02 | 84.904 | 105000 | 198687.71 |