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 | 2017-10-26 | 50.23 | 1000 | 1000.00 |
| 2 | 2017-11-01 | 50.78 | 2000 | 2010.95 |
| 3 | 2017-12-01 | 50.529 | 3000 | 3001.01 |
| 4 | 2018-01-02 | 52.025 | 4000 | 4089.86 |
| 5 | 2018-02-01 | 54.785 | 5000 | 5306.83 |
| 6 | 2018-03-01 | 51.115 | 6000 | 5951.33 |
| 7 | 2018-04-02 | 50.49 | 7000 | 6878.56 |
| 8 | 2018-05-01 | 52.205 | 8000 | 8112.21 |
| 9 | 2018-06-01 | 51.181 | 9000 | 8953.09 |
| 10 | 2018-07-02 | 48.541 | 10000 | 9491.27 |
| 11 | 2018-08-01 | 50.031 | 11000 | 10782.61 |
| 12 | 2018-09-04 | 48.431 | 12000 | 11437.78 |
| 13 | 2018-10-02 | 49.321 | 13000 | 12647.97 |
| 14 | 2018-11-01 | 45.961 | 14000 | 12786.33 |
| 15 | 2018-12-03 | 45.727 | 15000 | 13721.23 |
| 16 | 2019-01-02 | 42.525 | 16000 | 13760.41 |
| 17 | 2019-02-01 | 46.039 | 17000 | 15897.48 |
| 18 | 2019-03-01 | 46.746 | 18000 | 17141.61 |
| 19 | 2019-04-01 | 47.368 | 19000 | 18369.70 |
| 20 | 2019-05-01 | 47.103 | 20000 | 19266.93 |
| 21 | 2019-06-03 | 45.2 | 21000 | 19488.53 |
| 22 | 2019-07-01 | 47.388 | 22000 | 21431.91 |
| 23 | 2019-08-01 | 45.946 | 23000 | 21779.75 |
| 24 | 2019-09-03 | 45.058 | 24000 | 22358.81 |
| 25 | 2019-10-01 | 46.2 | 25000 | 23925.50 |
| 26 | 2019-11-01 | 47.834 | 26000 | 25771.69 |
| 27 | 2019-12-02 | 47.695 | 27000 | 26696.80 |
| 28 | 2020-01-02 | 49.334 | 28000 | 28614.22 |
| 29 | 2020-02-03 | 47.881 | 29000 | 28771.46 |
| 30 | 2020-03-02 | 44.734 | 30000 | 27880.45 |
| 31 | 2020-04-01 | 35.734 | 31000 | 23271.20 |
| 32 | 2020-05-01 | 38.458 | 32000 | 26045.16 |
| 33 | 2020-06-01 | 41.463 | 33000 | 29080.26 |
| 34 | 2020-07-01 | 41.641 | 34000 | 30205.10 |
| 35 | 2020-08-03 | 43.008 | 35000 | 32196.68 |
| 36 | 2020-09-01 | 44.593 | 36000 | 34383.24 |
| 37 | 2020-10-01 | 44.068 | 37000 | 34978.44 |
| 38 | 2020-11-02 | 43.089 | 38000 | 35201.37 |
| 39 | 2020-12-01 | 47.711 | 39000 | 39977.30 |
| 40 | 2021-01-04 | 49.472 | 40000 | 42452.85 |
| 41 | 2021-02-01 | 49.436 | 41000 | 43421.96 |
| 42 | 2021-03-01 | 50.556 | 42000 | 45405.70 |
| 43 | 2021-04-01 | 52.394 | 43000 | 48056.46 |
| 44 | 2021-05-03 | 53.446 | 44000 | 50021.37 |
| 45 | 2021-06-01 | 55.067 | 45000 | 52538.50 |
| 46 | 2021-07-01 | 54.147 | 46000 | 52660.74 |
| 47 | 2021-08-02 | 54.475 | 47000 | 53979.74 |
| 48 | 2021-09-01 | 55.468 | 48000 | 55963.71 |
| 49 | 2021-10-01 | 53.606 | 49000 | 55085.07 |
| 50 | 2021-11-01 | 55.197 | 50000 | 57719.97 |
| 51 | 2021-12-01 | 52.009 | 51000 | 55386.25 |
| 52 | 2022-01-03 | 54.71 | 52000 | 59262.64 |
| 53 | 2022-02-01 | 53.896 | 53000 | 59380.91 |
| 54 | 2022-03-01 | 50.939 | 54000 | 57122.98 |
| 55 | 2022-04-01 | 52.702 | 55000 | 60100.01 |
| 56 | 2022-05-02 | 49.119 | 56000 | 57014.05 |
| 57 | 2022-06-01 | 50.132 | 57000 | 59189.87 |
| 58 | 2022-07-01 | 46.425 | 58000 | 55813.09 |
| 59 | 2022-08-01 | 47.746 | 59000 | 58401.22 |
| 60 | 2022-09-01 | 45.471 | 60000 | 56618.52 |
| 61 | 2022-10-03 | 42.717 | 61000 | 54189.36 |
| 62 | 2022-11-01 | 44.188 | 62000 | 57055.42 |
| 63 | 2022-12-01 | 48.348 | 63000 | 63426.80 |
| 64 | 2023-01-03 | 47.954 | 64000 | 63909.92 |
| 65 | 2023-02-01 | 50.832 | 65000 | 68745.53 |
| 66 | 2023-03-01 | 49.699 | 66000 | 68213.25 |
| 67 | 2023-04-03 | 50.284 | 67000 | 70016.18 |
| 68 | 2023-05-01 | 51.041 | 68000 | 72070.24 |
| 69 | 2023-06-01 | 49.818 | 69000 | 71343.35 |
| 70 | 2023-07-03 | 51.379 | 70000 | 74578.83 |
| 71 | 2023-08-01 | 52.199 | 71000 | 76769.09 |
| 72 | 2023-09-01 | 51.486 | 72000 | 76720.48 |
| 73 | 2023-10-02 | 49.95 | 73000 | 75431.66 |
| 74 | 2023-11-01 | 49.778 | 74000 | 76171.91 |
| 75 | 2023-12-01 | 53.166 | 75000 | 82356.34 |
| 76 | 2024-01-02 | 54.462 | 76000 | 85363.90 |
| 77 | 2024-02-01 | 54.94 | 77000 | 87113.11 |
| 78 | 2024-03-01 | 56.01 | 78000 | 89809.71 |
| 79 | 2024-04-01 | 57.213 | 79000 | 92738.67 |
| 80 | 2024-05-01 | 56.449 | 80000 | 92500.28 |
| 81 | 2024-06-03 | 59.193 | 81000 | 97996.74 |
| 82 | 2024-07-01 | 57.195 | 82000 | 95688.96 |
| 83 | 2024-08-01 | 57.46 | 83000 | 97132.31 |
| 84 | 2024-09-03 | 59.283 | 84000 | 101213.97 |
| 85 | 2024-10-01 | 60.382 | 85000 | 104090.29 |
| 86 | 2024-11-01 | 58.56 | 86000 | 101949.42 |
| 87 | 2024-12-02 | 58.415 | 87000 | 102696.98 |
| 88 | 2025-01-02 | 56.956 | 88000 | 101131.97 |
| 89 | 2025-02-03 | 58.21 | 89000 | 104358.60 |
| 90 | 2025-03-03 | 61.218 | 90000 | 110751.32 |
| 91 | 2025-04-01 | 62.318 | 91000 | 113741.37 |
| 92 | 2025-05-01 | 64.578 | 92000 | 118866.27 |
| 93 | 2025-06-02 | 68.63 | 93000 | 127324.63 |
| 94 | 2025-07-01 | 70.471 | 94000 | 131740.11 |
| 95 | 2025-08-01 | 70.564 | 95000 | 132913.97 |
| 96 | 2025-09-02 | 72.69 | 96000 | 137918.49 |
| 97 | 2025-10-01 | 74.162 | 97000 | 141711.39 |
| 98 | 2025-11-03 | 74.36 | 98000 | 143089.74 |
| 99 | 2025-12-01 | 75.212 | 99000 | 145729.23 |
| 100 | 2026-01-02 | 78.055 | 100000 | 152237.76 |