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 | 2016-05-26 | 24.91 | 1000 | 1000.00 |
| 2 | 2016-06-01 | 25.35 | 2000 | 2017.66 |
| 3 | 2016-07-01 | 24.45 | 3000 | 2946.03 |
| 4 | 2016-08-01 | 24.02 | 4000 | 3894.22 |
| 5 | 2016-09-01 | 24.17 | 5000 | 4918.54 |
| 6 | 2016-10-03 | 23.57 | 6000 | 5796.44 |
| 7 | 2016-11-01 | 22.47 | 7000 | 6525.92 |
| 8 | 2016-12-01 | 22.63 | 8000 | 7572.39 |
| 9 | 2017-01-03 | 27.54 | 9000 | 10215.36 |
| 10 | 2017-02-01 | 27.1 | 10000 | 11052.15 |
| 11 | 2017-03-01 | 27.62 | 11000 | 12264.22 |
| 12 | 2017-04-03 | 27.71 | 12000 | 13304.19 |
| 13 | 2017-05-01 | 28.34 | 13000 | 14606.66 |
| 14 | 2017-06-01 | 30.57 | 14000 | 16756.02 |
| 15 | 2017-07-03 | 26.91 | 15000 | 15749.91 |
| 16 | 2017-08-01 | 28.21 | 16000 | 17510.77 |
| 17 | 2017-09-01 | 27.76 | 17000 | 18231.44 |
| 18 | 2017-10-02 | 26.6 | 18000 | 18469.61 |
| 19 | 2017-11-01 | 27.49 | 19000 | 20087.58 |
| 20 | 2017-12-01 | 29.31 | 20000 | 22417.49 |
| 21 | 2018-01-02 | 32.04 | 21000 | 25505.51 |
| 22 | 2018-02-01 | 31.97 | 22000 | 26449.79 |
| 23 | 2018-03-01 | 33.6 | 23000 | 28798.34 |
| 24 | 2018-04-02 | 32.02 | 24000 | 28444.13 |
| 25 | 2018-05-01 | 34.19 | 25000 | 31371.79 |
| 26 | 2018-06-01 | 36.45 | 26000 | 34445.51 |
| 27 | 2018-07-02 | 37.97 | 27000 | 36881.92 |
| 28 | 2018-08-01 | 32.91 | 28000 | 32966.92 |
| 29 | 2018-09-04 | 32.4 | 29000 | 33456.04 |
| 30 | 2018-10-01 | 30.36 | 30000 | 32349.54 |
| 31 | 2018-11-01 | 29.5 | 31000 | 32433.19 |
| 32 | 2018-12-03 | 33.13 | 32000 | 37424.12 |
| 33 | 2019-01-02 | 31.7 | 33000 | 36808.77 |
| 34 | 2019-02-01 | 33.18 | 34000 | 39527.29 |
| 35 | 2019-03-01 | 35.02 | 35000 | 42719.28 |
| 36 | 2019-04-01 | 35.23 | 36000 | 43975.45 |
| 37 | 2019-05-01 | 36.07 | 37000 | 46023.97 |
| 38 | 2019-06-03 | 34.88 | 38000 | 45505.57 |
| 39 | 2019-07-01 | 35.99 | 39000 | 47953.71 |
| 40 | 2019-08-01 | 34.87 | 40000 | 47461.40 |
| 41 | 2019-09-03 | 40.2 | 41000 | 55716.04 |
| 42 | 2019-10-01 | 41.12 | 42000 | 57991.14 |
| 43 | 2019-11-01 | 40.44 | 43000 | 58032.14 |
| 44 | 2019-12-02 | 39.75 | 44000 | 58041.98 |
| 45 | 2020-01-02 | 40.98 | 45000 | 60837.99 |
| 46 | 2020-02-03 | 39.89 | 46000 | 60219.80 |
| 47 | 2020-03-02 | 34.78 | 47000 | 53505.51 |
| 48 | 2020-04-01 | 15.31 | 48000 | 24552.89 |
| 49 | 2020-05-01 | 19.47 | 49000 | 32224.34 |
| 50 | 2020-06-01 | 19.91 | 50000 | 33952.58 |
| 51 | 2020-07-01 | 20.04 | 51000 | 35174.27 |
| 52 | 2020-08-03 | 20.12 | 52000 | 36314.68 |
| 53 | 2020-09-01 | 24 | 53000 | 44317.71 |
| 54 | 2020-10-01 | 22.58 | 54000 | 42695.58 |
| 55 | 2020-11-02 | 21.43 | 55000 | 41521.09 |
| 56 | 2020-12-01 | 32.82 | 56000 | 64589.47 |
| 57 | 2021-01-04 | 32.44 | 57000 | 64841.63 |
| 58 | 2021-02-01 | 31.31 | 58000 | 63582.97 |
| 59 | 2021-03-01 | 37.04 | 59000 | 76219.20 |
| 60 | 2021-04-01 | 37.84 | 60000 | 78865.40 |
| 61 | 2021-05-03 | 40.83 | 61000 | 86097.10 |
| 62 | 2021-06-01 | 39.91 | 62000 | 85157.12 |
| 63 | 2021-07-01 | 38.04 | 63000 | 82167.05 |
| 64 | 2021-08-02 | 33.57 | 64000 | 73511.77 |
| 65 | 2021-09-01 | 33.98 | 65000 | 75409.59 |
| 66 | 2021-10-01 | 36.24 | 66000 | 81425.06 |
| 67 | 2021-11-01 | 36.03 | 67000 | 81953.23 |
| 68 | 2021-12-01 | 30.13 | 68000 | 69533.19 |
| 69 | 2022-01-03 | 35.62 | 69000 | 83202.86 |
| 70 | 2022-02-01 | 36.25 | 70000 | 85674.44 |
| 71 | 2022-03-01 | 38.34 | 71000 | 91614.02 |
| 72 | 2022-04-01 | 37.55 | 72000 | 90726.30 |
| 73 | 2022-05-02 | 38.03 | 73000 | 92886.05 |
| 74 | 2022-06-01 | 32.51 | 74000 | 80403.78 |
| 75 | 2022-07-01 | 31.29 | 75000 | 78386.47 |
| 76 | 2022-08-01 | 31.9 | 76000 | 80914.62 |
| 77 | 2022-09-01 | 30.25 | 77000 | 77729.38 |
| 78 | 2022-10-03 | 26.97 | 78000 | 70301.20 |
| 79 | 2022-11-01 | 29.61 | 79000 | 78182.74 |
| 80 | 2022-12-01 | 36.16 | 80000 | 96477.47 |
| 81 | 2023-01-03 | 34.12 | 81000 | 92034.61 |
| 82 | 2023-02-01 | 38.58 | 82000 | 105064.92 |
| 83 | 2023-03-01 | 37.89 | 83000 | 104185.84 |
| 84 | 2023-04-03 | 37.18 | 84000 | 103233.56 |
| 85 | 2023-05-01 | 38.19 | 85000 | 107037.92 |
| 86 | 2023-06-01 | 40.59 | 86000 | 114764.57 |
| 87 | 2023-07-03 | 44.19 | 87000 | 125943.25 |
| 88 | 2023-08-01 | 43.06 | 88000 | 123722.71 |
| 89 | 2023-09-01 | 40.67 | 89000 | 117855.61 |
| 90 | 2023-10-02 | 39.08 | 90000 | 114248.02 |
| 91 | 2023-11-01 | 39.44 | 91000 | 116300.46 |
| 92 | 2023-12-01 | 43.86 | 92000 | 130334.13 |
| 93 | 2024-01-02 | 45.99 | 93000 | 137663.63 |
| 94 | 2024-02-01 | 47.26 | 94000 | 142465.17 |
| 95 | 2024-03-01 | 50.59 | 95000 | 153503.45 |
| 96 | 2024-04-01 | 54.18 | 96000 | 165396.46 |
| 97 | 2024-05-01 | 50.68 | 97000 | 155711.93 |
| 98 | 2024-06-03 | 53.02 | 98000 | 163901.47 |
| 99 | 2024-07-01 | 52.56 | 99000 | 163479.47 |
| 100 | 2024-08-01 | 54.24 | 100000 | 169704.84 |
| 101 | 2024-09-03 | 58.77 | 101000 | 184878.20 |
| 102 | 2024-10-01 | 61.55 | 102000 | 194623.50 |
| 103 | 2024-11-01 | 61.44 | 103000 | 195275.67 |
| 104 | 2024-12-02 | 69.55 | 104000 | 222051.81 |
| 105 | 2025-01-02 | 67.39 | 105000 | 216155.59 |
| 106 | 2025-02-03 | 71.33 | 106000 | 229793.27 |
| 107 | 2025-03-03 | 70.11 | 107000 | 226862.98 |
| 108 | 2025-04-01 | 65.98 | 108000 | 214499.06 |
| 109 | 2025-05-01 | 66.33 | 109000 | 216636.90 |
| 110 | 2025-06-02 | 78.89 | 110000 | 258658.45 |
| 111 | 2025-07-01 | 77.42 | 111000 | 254838.73 |
| 112 | 2025-08-01 | 83.28 | 112000 | 275127.74 |
| 113 | 2025-09-02 | 77.41 | 113000 | 256735.33 |
| 114 | 2025-10-01 | 75.27 | 114000 | 250637.88 |
| 115 | 2025-11-03 | 73.7 | 115000 | 246410.01 |
| 116 | 2025-12-01 | 77.52 | 116000 | 260181.87 |
| 117 | 2026-01-02 | 74.64 | 117000 | 251515.67 |