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 | 2018-02-23 | 21.28 | 1000 | 1000.00 |
| 2 | 2018-03-01 | 31.16 | 2000 | 2464.29 |
| 3 | 2018-04-02 | 61.9 | 3000 | 5895.36 |
| 4 | 2018-05-02 | 48.78 | 4000 | 5645.81 |
| 5 | 2018-06-01 | 43.71 | 5000 | 6059.00 |
| 6 | 2018-07-02 | 48.1 | 6000 | 7667.54 |
| 7 | 2018-08-01 | 42.31 | 7000 | 7744.56 |
| 8 | 2018-09-03 | 37.5 | 8000 | 7864.13 |
| 9 | 2018-10-08 | 36.98 | 9000 | 8755.08 |
| 10 | 2018-11-01 | 33.63 | 10000 | 8961.96 |
| 11 | 2018-12-03 | 31 | 11000 | 9261.10 |
| 12 | 2019-01-02 | 53.49 | 12000 | 16979.87 |
| 13 | 2019-02-01 | 36.03 | 13000 | 12437.37 |
| 14 | 2019-03-01 | 48 | 14000 | 17569.35 |
| 15 | 2019-04-01 | 46.01 | 15000 | 17840.96 |
| 16 | 2019-05-06 | 33 | 16000 | 13796.16 |
| 17 | 2019-06-03 | 38.68 | 17000 | 17170.78 |
| 18 | 2019-07-01 | 38.49 | 18000 | 18086.43 |
| 19 | 2019-08-01 | 39.25 | 19000 | 19443.56 |
| 20 | 2019-09-02 | 39.27 | 20000 | 20453.46 |
| 21 | 2019-10-08 | 35.61 | 21000 | 19547.18 |
| 22 | 2019-11-01 | 36.07 | 22000 | 20799.69 |
| 23 | 2019-12-02 | 35.45 | 23000 | 21442.17 |
| 24 | 2020-01-02 | 37.6 | 24000 | 23742.61 |
| 25 | 2020-02-03 | 30.48 | 25000 | 20246.67 |
| 26 | 2020-03-02 | 32.59 | 26000 | 22648.26 |
| 27 | 2020-04-01 | 29.41 | 27000 | 21438.33 |
| 28 | 2020-05-06 | 29.81 | 28000 | 22729.91 |
| 29 | 2020-06-01 | 30.57 | 29000 | 24309.40 |
| 30 | 2020-07-01 | 30.52 | 30000 | 25269.64 |
| 31 | 2020-08-03 | 33.88 | 31000 | 29051.62 |
| 32 | 2020-09-01 | 33.95 | 32000 | 30111.65 |
| 33 | 2020-10-09 | 37.15 | 33000 | 33949.86 |
| 34 | 2020-11-02 | 37.38 | 34000 | 35160.05 |
| 35 | 2020-12-01 | 33.1 | 35000 | 32134.23 |
| 36 | 2021-01-04 | 30 | 36000 | 30124.68 |
| 37 | 2021-02-01 | 25.46 | 37000 | 26565.81 |
| 38 | 2021-03-01 | 25.88 | 38000 | 28004.05 |
| 39 | 2021-04-01 | 25.05 | 39000 | 28105.93 |
| 40 | 2021-05-06 | 24.32 | 40000 | 28286.88 |
| 41 | 2021-06-01 | 25.15 | 41000 | 30252.26 |
| 42 | 2021-07-01 | 24.58 | 42000 | 30566.62 |
| 43 | 2021-08-02 | 24.3 | 43000 | 31218.43 |
| 44 | 2021-09-01 | 26.21 | 44000 | 34672.22 |
| 45 | 2021-10-08 | 28.94 | 45000 | 39283.64 |
| 46 | 2021-11-01 | 32.58 | 46000 | 45224.63 |
| 47 | 2021-12-01 | 33.79 | 47000 | 47904.25 |
| 48 | 2022-01-04 | 29.72 | 48000 | 43134.19 |
| 49 | 2022-02-07 | 27.66 | 49000 | 41144.40 |
| 50 | 2022-03-01 | 31.02 | 50000 | 47142.42 |
| 51 | 2022-04-01 | 25.67 | 51000 | 40011.80 |
| 52 | 2022-05-05 | 22.17 | 52000 | 35556.35 |
| 53 | 2022-06-01 | 25.2 | 53000 | 41415.88 |
| 54 | 2022-07-01 | 28.56 | 54000 | 47938.00 |
| 55 | 2022-08-01 | 31.21 | 55000 | 53386.02 |
| 56 | 2022-09-01 | 27.28 | 56000 | 47663.59 |
| 57 | 2022-10-10 | 24.23 | 57000 | 43334.64 |
| 58 | 2022-11-01 | 27.73 | 58000 | 50594.28 |
| 59 | 2022-12-01 | 27.42 | 59000 | 51028.68 |
| 60 | 2023-01-03 | 25.67 | 60000 | 48771.92 |
| 61 | 2023-02-01 | 34.47 | 61000 | 66491.55 |
| 62 | 2023-03-01 | 34.8 | 62000 | 68128.11 |
| 63 | 2023-04-03 | 32.58 | 63000 | 64782.01 |
| 64 | 2023-05-04 | 30.24 | 64000 | 61129.16 |
| 65 | 2023-06-01 | 33.36 | 65000 | 68436.14 |
| 66 | 2023-07-03 | 35.18 | 66000 | 73169.76 |
| 67 | 2023-08-01 | 30.64 | 67000 | 64727.16 |
| 68 | 2023-09-01 | 32.82 | 68000 | 70332.42 |
| 69 | 2023-10-09 | 34.21 | 69000 | 74311.16 |
| 70 | 2023-11-01 | 33.64 | 70000 | 74073.00 |
| 71 | 2023-12-01 | 40.74 | 71000 | 90706.72 |
| 72 | 2024-01-02 | 39.11 | 72000 | 88077.56 |
| 73 | 2024-02-01 | 27.56 | 73000 | 63066.42 |
| 74 | 2024-03-01 | 29.38 | 74000 | 68231.18 |
| 75 | 2024-04-01 | 31.54 | 75000 | 74247.49 |
| 76 | 2024-05-06 | 33.76 | 76000 | 80473.54 |
| 77 | 2024-06-03 | 34 | 77000 | 82045.62 |
| 78 | 2024-07-01 | 30.13 | 78000 | 73706.90 |
| 79 | 2024-08-01 | 28 | 79000 | 69496.29 |
| 80 | 2024-09-02 | 26.65 | 80000 | 67145.58 |
| 81 | 2024-10-08 | 32.31 | 81000 | 82406.14 |
| 82 | 2024-11-01 | 29.07 | 82000 | 75142.57 |
| 83 | 2024-12-02 | 34.48 | 83000 | 90126.79 |
| 84 | 2025-01-02 | 36.23 | 84000 | 95701.09 |
| 85 | 2025-02-05 | 31.24 | 85000 | 83520.07 |
| 86 | 2025-03-03 | 35.64 | 86000 | 96283.46 |
| 87 | 2025-04-01 | 36.66 | 87000 | 100039.05 |
| 88 | 2025-05-06 | 34.53 | 88000 | 95226.63 |
| 89 | 2025-06-03 | 35.97 | 89000 | 100197.85 |
| 90 | 2025-07-01 | 36 | 90000 | 101281.42 |
| 91 | 2025-08-01 | 40.63 | 91000 | 115307.34 |
| 92 | 2025-09-01 | 38.22 | 92000 | 109467.79 |
| 93 | 2025-10-09 | 37.75 | 93000 | 109121.64 |
| 94 | 2025-11-03 | 39.29 | 94000 | 114573.23 |
| 95 | 2025-12-01 | 42.86 | 95000 | 125983.68 |
| 96 | 2026-01-16 | 57.13 | 96000 | 168929.24 |