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 | 2016-07-28 | 11.08 | 1000 | 1000.00 |
| 2 | 2016-08-01 | 12.07 | 2000 | 2089.35 |
| 3 | 2016-09-01 | 15.02 | 3000 | 3600.00 |
| 4 | 2016-10-03 | 18.45 | 4000 | 5422.11 |
| 5 | 2016-11-01 | 17.34 | 5000 | 6095.90 |
| 6 | 2016-12-01 | 15.98 | 6000 | 6617.79 |
| 7 | 2017-01-03 | 15.7 | 7000 | 7501.83 |
| 8 | 2017-02-01 | 15.61 | 8000 | 8458.83 |
| 9 | 2017-03-01 | 20.33 | 9000 | 12016.53 |
| 10 | 2017-04-03 | 18.73 | 10000 | 12070.81 |
| 11 | 2017-05-01 | 19.11 | 11000 | 13315.71 |
| 12 | 2017-06-01 | 25.78 | 12000 | 18963.31 |
| 13 | 2017-07-03 | 27.69 | 13000 | 21368.28 |
| 14 | 2017-08-01 | 29.21 | 14000 | 23541.25 |
| 15 | 2017-09-01 | 33.02 | 15000 | 27611.85 |
| 16 | 2017-10-02 | 31.34 | 16000 | 27207.01 |
| 17 | 2017-11-01 | 27.03 | 17000 | 24465.39 |
| 18 | 2017-12-01 | 29.12 | 18000 | 27357.10 |
| 19 | 2018-01-02 | 29.58 | 19000 | 28789.25 |
| 20 | 2018-02-01 | 31.55 | 20000 | 31706.58 |
| 21 | 2018-03-01 | 31.26 | 21000 | 32415.14 |
| 22 | 2018-04-02 | 31.23 | 22000 | 33384.04 |
| 23 | 2018-05-01 | 34.91 | 23000 | 38317.86 |
| 24 | 2018-06-01 | 50.44 | 24000 | 56363.87 |
| 25 | 2018-07-02 | 53.21 | 25000 | 60459.19 |
| 26 | 2018-08-01 | 49.83 | 26000 | 57618.71 |
| 27 | 2018-09-04 | 67.93 | 27000 | 79547.84 |
| 28 | 2018-10-01 | 68.93 | 28000 | 81718.87 |
| 29 | 2018-11-01 | 66.18 | 29000 | 79458.65 |
| 30 | 2018-12-03 | 57.56 | 30000 | 70109.09 |
| 31 | 2019-01-02 | 44.59 | 31000 | 55311.41 |
| 32 | 2019-02-01 | 67.6 | 32000 | 84854.03 |
| 33 | 2019-03-01 | 72.99 | 33000 | 92619.75 |
| 34 | 2019-04-01 | 51.9 | 34000 | 66857.86 |
| 35 | 2019-05-01 | 49.9 | 35000 | 65281.45 |
| 36 | 2019-06-03 | 49.52 | 36000 | 65784.32 |
| 37 | 2019-07-01 | 57.25 | 37000 | 77053.15 |
| 38 | 2019-08-01 | 55.9 | 38000 | 76236.18 |
| 39 | 2019-09-03 | 48.89 | 39000 | 67675.97 |
| 40 | 2019-10-01 | 41.39 | 40000 | 58294.10 |
| 41 | 2019-11-01 | 46.36 | 41000 | 66293.90 |
| 42 | 2019-12-02 | 62 | 42000 | 89658.79 |
| 43 | 2020-01-02 | 66.76 | 43000 | 97542.27 |
| 44 | 2020-02-03 | 56.78 | 44000 | 83960.61 |
| 45 | 2020-03-02 | 50.84 | 45000 | 76177.13 |
| 46 | 2020-04-01 | 37.7 | 46000 | 57488.55 |
| 47 | 2020-05-01 | 48.72 | 47000 | 75292.89 |
| 48 | 2020-06-01 | 49.54 | 48000 | 77560.14 |
| 49 | 2020-07-01 | 40.84 | 49000 | 64939.36 |
| 50 | 2020-08-03 | 43.28 | 50000 | 69819.19 |
| 51 | 2020-09-01 | 37.13 | 51000 | 60898.02 |
| 52 | 2020-10-01 | 36.87 | 52000 | 61471.59 |
| 53 | 2020-11-02 | 37.17 | 53000 | 62971.76 |
| 54 | 2020-12-01 | 41.3 | 54000 | 70968.63 |
| 55 | 2021-01-04 | 46.17 | 55000 | 80337.08 |
| 56 | 2021-02-01 | 55.39 | 56000 | 97380.14 |
| 57 | 2021-03-01 | 52.89 | 57000 | 93984.93 |
| 58 | 2021-04-01 | 53.43 | 58000 | 95944.51 |
| 59 | 2021-05-03 | 58.64 | 59000 | 106300.13 |
| 60 | 2021-06-01 | 53.49 | 60000 | 97964.43 |
| 61 | 2021-07-01 | 52.93 | 61000 | 97938.81 |
| 62 | 2021-08-02 | 48.4 | 62000 | 90556.74 |
| 63 | 2021-09-01 | 44.76 | 63000 | 84746.28 |
| 64 | 2021-10-01 | 45.93 | 64000 | 87961.50 |
| 65 | 2021-11-01 | 35.34 | 65000 | 68680.37 |
| 66 | 2021-12-01 | 19.16 | 66000 | 38235.88 |
| 67 | 2022-01-03 | 19.73 | 67000 | 40373.37 |
| 68 | 2022-02-01 | 15.62 | 68000 | 32963.11 |
| 69 | 2022-03-01 | 20.13 | 69000 | 43480.62 |
| 70 | 2022-04-01 | 21.5 | 70000 | 47439.81 |
| 71 | 2022-05-02 | 17.91 | 71000 | 40518.47 |
| 72 | 2022-06-01 | 9.83 | 72000 | 23238.78 |
| 73 | 2022-07-01 | 7.02 | 73000 | 17595.75 |
| 74 | 2022-08-01 | 8.03 | 74000 | 21127.33 |
| 75 | 2022-09-01 | 8.21 | 75000 | 22600.92 |
| 76 | 2022-10-03 | 7.98 | 76000 | 22967.77 |
| 77 | 2022-11-01 | 7.01 | 77000 | 21175.94 |
| 78 | 2022-12-01 | 8.79 | 78000 | 27553.00 |
| 79 | 2023-01-03 | 11.85 | 79000 | 38144.83 |
| 80 | 2023-02-01 | 13.17 | 80000 | 43393.88 |
| 81 | 2023-03-01 | 14.47 | 81000 | 48677.25 |
| 82 | 2023-04-03 | 16.36 | 82000 | 56035.23 |
| 83 | 2023-05-01 | 18.57 | 83000 | 64604.79 |
| 84 | 2023-06-01 | 21.9 | 84000 | 77189.81 |
| 85 | 2023-07-03 | 24.35 | 85000 | 86825.20 |
| 86 | 2023-08-01 | 22.81 | 86000 | 82334.00 |
| 87 | 2023-09-01 | 19.1 | 87000 | 69942.54 |
| 88 | 2023-10-02 | 13.91 | 88000 | 51937.21 |
| 89 | 2023-11-01 | 11.71 | 89000 | 44722.84 |
| 90 | 2023-12-01 | 13.765 | 90000 | 53571.30 |
| 91 | 2024-01-02 | 14.24 | 91000 | 56419.93 |
| 92 | 2024-02-01 | 15.77 | 92000 | 63481.90 |
| 93 | 2024-03-01 | 15.35 | 93000 | 62791.20 |
| 94 | 2024-04-01 | 15.67 | 94000 | 65100.20 |
| 95 | 2024-05-01 | 14.34 | 95000 | 60574.79 |
| 96 | 2024-06-03 | 12.82 | 96000 | 55154.03 |
| 97 | 2024-07-01 | 11.41 | 97000 | 50087.94 |
| 98 | 2024-08-01 | 12.44 | 98000 | 55609.47 |
| 99 | 2024-09-03 | 13.5 | 99000 | 61347.90 |
| 100 | 2024-10-01 | 14.3 | 100000 | 65983.33 |
| 101 | 2024-11-01 | 14.69 | 101000 | 68782.87 |
| 102 | 2024-12-02 | 18.59 | 102000 | 88043.81 |
| 103 | 2025-01-02 | 17.12 | 103000 | 82081.77 |
| 104 | 2025-02-03 | 17.34 | 104000 | 84136.56 |
| 105 | 2025-03-03 | 14.09 | 105000 | 69367.02 |
| 106 | 2025-04-01 | 13.6 | 106000 | 67954.68 |
| 107 | 2025-05-01 | 13.83 | 107000 | 70103.91 |
| 108 | 2025-06-02 | 9.89 | 108000 | 51132.15 |
| 109 | 2025-07-01 | 10.23 | 109000 | 53889.98 |
| 110 | 2025-08-01 | 9.65 | 110000 | 51834.64 |
| 111 | 2025-09-02 | 13.45 | 111000 | 73246.20 |
| 112 | 2025-10-01 | 13.83 | 112000 | 76315.61 |
| 113 | 2025-11-03 | 15.77 | 113000 | 88020.77 |
| 114 | 2025-12-01 | 24.88 | 114000 | 139868.53 |
| 115 | 2026-01-02 | 27.4 | 115000 | 155035.28 |