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 | 2018-03-02 | 29.72 | 1000 | 1000.00 |
| 2 | 2018-04-02 | 37.65 | 2000 | 2266.82 |
| 3 | 2018-05-02 | 32.74 | 3000 | 2971.20 |
| 4 | 2018-06-01 | 31.07 | 4000 | 3819.65 |
| 5 | 2018-07-02 | 27.95 | 5000 | 4436.09 |
| 6 | 2018-08-01 | 26.89 | 6000 | 5267.85 |
| 7 | 2018-09-03 | 22.94 | 7000 | 5494.03 |
| 8 | 2018-10-08 | 20.18 | 8000 | 5833.02 |
| 9 | 2018-11-01 | 19 | 9000 | 6491.94 |
| 10 | 2018-12-03 | 21.64 | 10000 | 8393.98 |
| 11 | 2019-01-02 | 18.57 | 11000 | 8203.15 |
| 12 | 2019-02-01 | 17.98 | 12000 | 8942.52 |
| 13 | 2019-03-01 | 20.1 | 13000 | 10996.93 |
| 14 | 2019-04-01 | 22.5 | 14000 | 13309.99 |
| 15 | 2019-05-06 | 18.17 | 15000 | 11748.56 |
| 16 | 2019-06-03 | 17.72 | 16000 | 12457.59 |
| 17 | 2019-07-01 | 17.46 | 17000 | 13274.81 |
| 18 | 2019-08-01 | 16.34 | 18000 | 13423.27 |
| 19 | 2019-09-02 | 15.68 | 19000 | 13881.08 |
| 20 | 2019-10-08 | 15.2 | 20000 | 14456.15 |
| 21 | 2019-11-01 | 17.46 | 21000 | 17605.55 |
| 22 | 2019-12-02 | 15.75 | 22000 | 16881.30 |
| 23 | 2020-01-02 | 18.5 | 23000 | 20828.83 |
| 24 | 2020-02-03 | 15.63 | 24000 | 18597.54 |
| 25 | 2020-03-02 | 18.68 | 25000 | 23226.62 |
| 26 | 2020-04-01 | 19.14 | 26000 | 24798.59 |
| 27 | 2020-05-06 | 20.93 | 27000 | 28117.78 |
| 28 | 2020-06-01 | 20.52 | 28000 | 28566.98 |
| 29 | 2020-07-01 | 23.12 | 29000 | 33186.58 |
| 30 | 2020-08-03 | 25.53 | 30000 | 37645.91 |
| 31 | 2020-09-01 | 30.41 | 31000 | 45841.84 |
| 32 | 2020-10-09 | 30.71 | 32000 | 47294.07 |
| 33 | 2020-11-02 | 26.09 | 33000 | 41179.17 |
| 34 | 2020-12-01 | 29.92 | 34000 | 48224.26 |
| 35 | 2021-01-04 | 29.74 | 35000 | 48934.14 |
| 36 | 2021-02-01 | 32.6 | 36000 | 54639.97 |
| 37 | 2021-03-01 | 35.25 | 37000 | 60081.57 |
| 38 | 2021-04-01 | 37.16 | 38000 | 64337.05 |
| 39 | 2021-05-06 | 34.17 | 39000 | 60160.31 |
| 40 | 2021-06-01 | 35.36 | 40000 | 63255.44 |
| 41 | 2021-07-01 | 33.86 | 41000 | 61572.10 |
| 42 | 2021-08-02 | 24.09 | 42000 | 44806.02 |
| 43 | 2021-09-01 | 21.44 | 43000 | 40877.17 |
| 44 | 2021-10-08 | 23.19 | 44000 | 45213.69 |
| 45 | 2021-11-01 | 24.75 | 45000 | 49255.24 |
| 46 | 2021-12-01 | 25.04 | 46000 | 50832.37 |
| 47 | 2022-01-04 | 29.43 | 47000 | 60744.27 |
| 48 | 2022-02-07 | 29.83 | 48000 | 62569.88 |
| 49 | 2022-03-01 | 27.36 | 49000 | 58388.94 |
| 50 | 2022-04-01 | 24.09 | 50000 | 52410.43 |
| 51 | 2022-05-05 | 23.8 | 51000 | 52779.51 |
| 52 | 2022-06-01 | 24.54 | 52000 | 55420.55 |
| 53 | 2022-07-01 | 25.49 | 53000 | 58566.01 |
| 54 | 2022-08-01 | 23.55 | 54000 | 55108.65 |
| 55 | 2022-09-01 | 24.34 | 55000 | 57957.31 |
| 56 | 2022-10-10 | 23.71 | 56000 | 57457.18 |
| 57 | 2022-11-01 | 26.14 | 57000 | 64345.87 |
| 58 | 2022-12-01 | 29 | 58000 | 72386.01 |
| 59 | 2023-01-03 | 30.12 | 59000 | 76181.61 |
| 60 | 2023-02-01 | 28.35 | 60000 | 72704.80 |
| 61 | 2023-03-01 | 29 | 61000 | 75371.75 |
| 62 | 2023-04-03 | 26.84 | 62000 | 70757.86 |
| 63 | 2023-05-04 | 23.76 | 63000 | 63638.10 |
| 64 | 2023-06-01 | 21.64 | 64000 | 58959.96 |
| 65 | 2023-07-03 | 20.34 | 65000 | 56418.00 |
| 66 | 2023-08-01 | 20.74 | 66000 | 58527.50 |
| 67 | 2023-09-01 | 17.73 | 67000 | 51033.39 |
| 68 | 2023-10-09 | 16.22 | 68000 | 47687.06 |
| 69 | 2023-11-01 | 16.47 | 69000 | 49422.07 |
| 70 | 2023-12-01 | 17.5 | 70000 | 53512.82 |
| 71 | 2024-01-02 | 16.6 | 71000 | 51760.73 |
| 72 | 2024-02-01 | 12.66 | 72000 | 40475.35 |
| 73 | 2024-03-01 | 13.11 | 73000 | 42914.05 |
| 74 | 2024-04-01 | 13.86 | 74000 | 46369.09 |
| 75 | 2024-05-06 | 15.5 | 75000 | 52855.76 |
| 76 | 2024-06-03 | 16.62 | 76000 | 57675.02 |
| 77 | 2024-07-01 | 14.87 | 77000 | 52602.14 |
| 78 | 2024-08-01 | 14.78 | 78000 | 53283.76 |
| 79 | 2024-09-02 | 12.98 | 79000 | 47794.54 |
| 80 | 2024-10-08 | 17.25 | 80000 | 64517.39 |
| 81 | 2024-11-01 | 18.18 | 81000 | 68995.72 |
| 82 | 2024-12-02 | 18.94 | 82000 | 72880.03 |
| 83 | 2025-01-02 | 17.43 | 83000 | 68069.64 |
| 84 | 2025-02-05 | 15.66 | 84000 | 62157.23 |
| 85 | 2025-03-03 | 17.23 | 85000 | 69388.83 |
| 86 | 2025-04-01 | 17.01 | 86000 | 69502.85 |
| 87 | 2025-05-06 | 18.04 | 87000 | 74711.42 |
| 88 | 2025-06-03 | 19.98 | 88000 | 83745.80 |
| 89 | 2025-07-01 | 19.19 | 89000 | 81434.53 |
| 90 | 2025-08-01 | 19.48 | 90000 | 83665.17 |
| 91 | 2025-09-01 | 20.74 | 91000 | 90076.78 |
| 92 | 2025-10-09 | 23.19 | 92000 | 101717.48 |
| 93 | 2025-11-03 | 24.79 | 93000 | 109735.50 |
| 94 | 2025-12-01 | 23.37 | 94000 | 104449.73 |
| 95 | 2026-01-16 | 25.02 | 95000 | 112824.23 |