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 | 2017-05-10 | 15.15 | 1000 | 1000.00 |
| 2 | 2017-06-01 | 14.91 | 2000 | 1984.16 |
| 3 | 2017-07-03 | 17.02 | 3000 | 3264.95 |
| 4 | 2017-08-01 | 16.61 | 4000 | 4186.30 |
| 5 | 2017-09-01 | 17.84 | 5000 | 5496.30 |
| 6 | 2017-10-02 | 18.9 | 6000 | 6822.87 |
| 7 | 2017-11-01 | 19.21 | 7000 | 7934.78 |
| 8 | 2017-12-01 | 18.73 | 8000 | 8736.52 |
| 9 | 2018-01-02 | 18.42 | 9000 | 9591.92 |
| 10 | 2018-02-01 | 19.64 | 10000 | 11227.22 |
| 11 | 2018-03-01 | 19.1 | 11000 | 11918.52 |
| 12 | 2018-04-02 | 20.35 | 12000 | 13698.53 |
| 13 | 2018-05-01 | 22.85 | 13000 | 16381.40 |
| 14 | 2018-06-01 | 24.34 | 14000 | 18449.59 |
| 15 | 2018-07-02 | 24.01 | 15000 | 19199.46 |
| 16 | 2018-08-01 | 22.72 | 16000 | 19167.92 |
| 17 | 2018-09-04 | 23.21 | 17000 | 20581.31 |
| 18 | 2018-10-01 | 25.25 | 18000 | 23390.26 |
| 19 | 2018-11-01 | 23.1 | 19000 | 22398.62 |
| 20 | 2018-12-03 | 23.78 | 20000 | 24057.97 |
| 21 | 2019-01-02 | 22.38 | 21000 | 23641.61 |
| 22 | 2019-02-01 | 25.07 | 22000 | 27483.25 |
| 23 | 2019-03-01 | 26.55 | 23000 | 30105.71 |
| 24 | 2019-04-01 | 26.155 | 24000 | 30657.81 |
| 25 | 2019-05-01 | 27.375 | 25000 | 33087.85 |
| 26 | 2019-06-03 | 23.885 | 26000 | 29869.52 |
| 27 | 2019-07-01 | 23.01 | 27000 | 29775.29 |
| 28 | 2019-08-01 | 21.8 | 28000 | 29209.53 |
| 29 | 2019-09-03 | 25.32 | 29000 | 34925.93 |
| 30 | 2019-10-01 | 26.875 | 30000 | 38070.87 |
| 31 | 2019-11-01 | 27.545 | 31000 | 40019.98 |
| 32 | 2019-12-02 | 26.835 | 32000 | 39988.43 |
| 33 | 2020-01-02 | 23.34 | 33000 | 35780.32 |
| 34 | 2020-02-03 | 23.07 | 34000 | 36366.41 |
| 35 | 2020-03-02 | 20.64 | 35000 | 33535.88 |
| 36 | 2020-04-01 | 15.965 | 36000 | 26939.94 |
| 37 | 2020-05-01 | 19.985 | 37000 | 34723.43 |
| 38 | 2020-06-01 | 21.575 | 38000 | 38486.02 |
| 39 | 2020-07-01 | 19.91 | 39000 | 36515.95 |
| 40 | 2020-08-03 | 19.53 | 40000 | 36819.01 |
| 41 | 2020-09-01 | 19.53 | 41000 | 37819.01 |
| 42 | 2020-10-01 | 18.795 | 42000 | 37395.71 |
| 43 | 2020-11-02 | 18.645 | 43000 | 38097.27 |
| 44 | 2020-12-01 | 19.685 | 44000 | 41222.29 |
| 45 | 2021-01-04 | 20.22 | 45000 | 43342.64 |
| 46 | 2021-02-01 | 21.41 | 46000 | 46893.46 |
| 47 | 2021-03-01 | 18.45 | 47000 | 41410.29 |
| 48 | 2021-04-01 | 18.91 | 48000 | 43442.75 |
| 49 | 2021-05-03 | 17.99 | 49000 | 42329.19 |
| 50 | 2021-06-01 | 17.64 | 50000 | 42505.67 |
| 51 | 2021-07-01 | 20.22 | 51000 | 49722.48 |
| 52 | 2021-08-02 | 20.32 | 52000 | 50968.39 |
| 53 | 2021-09-01 | 20.49 | 53000 | 52394.80 |
| 54 | 2021-10-01 | 18.34 | 54000 | 47897.05 |
| 55 | 2021-11-01 | 21.5 | 55000 | 57149.76 |
| 56 | 2021-12-01 | 22.04 | 56000 | 59585.15 |
| 57 | 2022-01-03 | 24.38 | 57000 | 66911.34 |
| 58 | 2022-02-01 | 23.29 | 58000 | 64919.82 |
| 59 | 2022-03-01 | 23.57 | 59000 | 66700.30 |
| 60 | 2022-04-01 | 25.25 | 60000 | 72454.50 |
| 61 | 2022-05-02 | 26.5 | 61000 | 77041.36 |
| 62 | 2022-06-01 | 27.71 | 62000 | 81559.10 |
| 63 | 2022-07-01 | 25.337 | 63000 | 75574.63 |
| 64 | 2022-08-01 | 27.347 | 64000 | 82570.01 |
| 65 | 2022-09-01 | 26.947 | 65000 | 82362.27 |
| 66 | 2022-10-03 | 23.641 | 66000 | 73257.63 |
| 67 | 2022-11-01 | 25.041 | 67000 | 78595.89 |
| 68 | 2022-12-01 | 26.701 | 68000 | 84806.11 |
| 69 | 2023-01-03 | 24.634 | 69000 | 79241.03 |
| 70 | 2023-02-01 | 25.564 | 70000 | 83232.59 |
| 71 | 2023-03-01 | 24.074 | 71000 | 79381.37 |
| 72 | 2023-04-03 | 26.262 | 72000 | 87596.06 |
| 73 | 2023-05-01 | 25.992 | 73000 | 87695.49 |
| 74 | 2023-06-01 | 27.202 | 74000 | 92777.95 |
| 75 | 2023-07-03 | 28.856 | 75000 | 99419.26 |
| 76 | 2023-08-01 | 30.656 | 76000 | 106620.90 |
| 77 | 2023-09-01 | 34.556 | 77000 | 121185.02 |
| 78 | 2023-10-02 | 35.502 | 78000 | 125502.56 |
| 79 | 2023-11-01 | 36.902 | 79000 | 131451.68 |
| 80 | 2023-12-01 | 39.252 | 80000 | 140822.81 |
| 81 | 2024-01-02 | 41.255 | 81000 | 149008.89 |
| 82 | 2024-02-01 | 46.445 | 82000 | 168754.65 |
| 83 | 2024-03-01 | 57.685 | 83000 | 210594.40 |
| 84 | 2024-04-01 | 74.93 | 84000 | 274551.85 |
| 85 | 2024-05-01 | 80.26 | 85000 | 295081.56 |
| 86 | 2024-06-03 | 96.65 | 86000 | 356340.55 |
| 87 | 2024-07-01 | 90.958 | 87000 | 336354.62 |
| 88 | 2024-08-01 | 79.658 | 88000 | 295568.22 |
| 89 | 2024-09-03 | 79.358 | 89000 | 295455.08 |
| 90 | 2024-10-01 | 126.388 | 90000 | 471550.88 |
| 91 | 2024-11-01 | 123.348 | 91000 | 461208.71 |
| 92 | 2024-12-02 | 157.948 | 92000 | 591581.06 |
| 93 | 2025-01-02 | 153.72 | 93000 | 576745.44 |
| 94 | 2025-02-03 | 172.59 | 94000 | 648544.21 |
| 95 | 2025-03-03 | 128.01 | 95000 | 482025.23 |
| 96 | 2025-04-01 | 126.524 | 96000 | 477429.65 |
| 97 | 2025-05-01 | 141.584 | 97000 | 535257.53 |
| 98 | 2025-06-02 | 171.754 | 98000 | 650315.05 |
| 99 | 2025-07-01 | 189.609 | 99000 | 718919.74 |
| 100 | 2025-08-01 | 212.559 | 100000 | 806936.75 |
| 101 | 2025-09-02 | 190.319 | 101000 | 723507.14 |
| 102 | 2025-10-01 | 206.245 | 102000 | 785050.62 |
| 103 | 2025-11-03 | 197.775 | 103000 | 753810.43 |
| 104 | 2025-12-01 | 178.375 | 104000 | 680868.21 |
| 105 | 2026-01-02 | 169.965 | 105000 | 649766.73 |