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 | 2018-08-08 | 1.26 | 1000 | 1000.00 |
| 2 | 2018-09-03 | 1.18 | 2000 | 1936.51 |
| 3 | 2018-10-02 | 1.15 | 3000 | 2887.27 |
| 4 | 2018-11-01 | 1.15 | 4000 | 3887.27 |
| 5 | 2018-12-03 | 1.2 | 5000 | 5056.29 |
| 6 | 2019-01-02 | 1.4 | 6000 | 6899.00 |
| 7 | 2019-02-01 | 1.63 | 7000 | 9032.41 |
| 8 | 2019-03-01 | 1.89 | 8000 | 11473.16 |
| 9 | 2019-04-01 | 1.85 | 9000 | 12230.34 |
| 10 | 2019-05-02 | 2.193 | 10000 | 15497.91 |
| 11 | 2019-06-03 | 1.833 | 11000 | 13953.80 |
| 12 | 2019-07-02 | 2.153 | 12000 | 17389.81 |
| 13 | 2019-08-01 | 2.023 | 13000 | 17339.80 |
| 14 | 2019-09-02 | 1.783 | 14000 | 16282.68 |
| 15 | 2019-10-02 | 1.803 | 15000 | 17465.32 |
| 16 | 2019-11-01 | 1.783 | 16000 | 18271.59 |
| 17 | 2019-12-02 | 1.613 | 17000 | 17529.48 |
| 18 | 2020-01-02 | 1.723 | 18000 | 19724.92 |
| 19 | 2020-02-03 | 1.663 | 19000 | 20038.04 |
| 20 | 2020-03-02 | 1.983 | 20000 | 24893.83 |
| 21 | 2020-04-01 | 1.703 | 21000 | 22378.82 |
| 22 | 2020-05-04 | 1.673 | 22000 | 22984.59 |
| 23 | 2020-06-01 | 1.609 | 23000 | 23105.32 |
| 24 | 2020-07-02 | 1.479 | 24000 | 22238.52 |
| 25 | 2020-08-03 | 1.419 | 25000 | 22336.35 |
| 26 | 2020-09-01 | 1.499 | 26000 | 24595.62 |
| 27 | 2020-10-05 | 1.359 | 27000 | 23298.50 |
| 28 | 2020-11-02 | 1.239 | 28000 | 22241.23 |
| 29 | 2020-12-01 | 1.249 | 29000 | 23420.74 |
| 30 | 2021-01-04 | 1.119 | 30000 | 21983.04 |
| 31 | 2021-02-01 | 1.149 | 31000 | 23572.39 |
| 32 | 2021-03-01 | 1.189 | 32000 | 25393.02 |
| 33 | 2021-04-01 | 1.179 | 33000 | 26179.45 |
| 34 | 2021-05-03 | 1.129 | 34000 | 26069.21 |
| 35 | 2021-06-01 | 1.105 | 35000 | 26515.04 |
| 36 | 2021-07-02 | 1.105 | 36000 | 27515.04 |
| 37 | 2021-08-02 | 1.115 | 37000 | 28764.04 |
| 38 | 2021-09-01 | 1.075 | 38000 | 28732.15 |
| 39 | 2021-10-04 | 1.055 | 39000 | 29197.60 |
| 40 | 2021-11-01 | 1.065 | 40000 | 30474.35 |
| 41 | 2021-12-01 | 1.045 | 41000 | 30902.06 |
| 42 | 2022-01-03 | 0.895 | 42000 | 27466.36 |
| 43 | 2022-02-04 | 1.005 | 43000 | 31842.11 |
| 44 | 2022-03-01 | 0.965 | 44000 | 31574.77 |
| 45 | 2022-04-01 | 0.925 | 45000 | 31265.97 |
| 46 | 2022-05-03 | 0.965 | 46000 | 33618.01 |
| 47 | 2022-06-01 | 1.016 | 47000 | 36394.71 |
| 48 | 2022-07-04 | 1.086 | 48000 | 39902.22 |
| 49 | 2022-08-01 | 1.086 | 49000 | 40902.22 |
| 50 | 2022-09-01 | 1.056 | 50000 | 40772.33 |
| 51 | 2022-10-03 | 0.916 | 51000 | 36366.91 |
| 52 | 2022-11-01 | 0.816 | 52000 | 33396.72 |
| 53 | 2022-12-01 | 0.906 | 53000 | 38080.18 |
| 54 | 2023-01-03 | 0.936 | 54000 | 40341.11 |
| 55 | 2023-02-01 | 1.026 | 55000 | 45220.07 |
| 56 | 2023-03-01 | 0.966 | 56000 | 43575.62 |
| 57 | 2023-04-03 | 1.016 | 57000 | 46831.09 |
| 58 | 2023-05-02 | 1.076 | 58000 | 50596.70 |
| 59 | 2023-06-01 | 0.983 | 59000 | 47223.57 |
| 60 | 2023-07-03 | 0.983 | 60000 | 48223.57 |
| 61 | 2023-08-01 | 0.993 | 61000 | 49714.14 |
| 62 | 2023-09-04 | 0.883 | 62000 | 45207.04 |
| 63 | 2023-10-03 | 0.853 | 63000 | 44671.12 |
| 64 | 2023-11-01 | 0.853 | 64000 | 45671.12 |
| 65 | 2023-12-01 | 0.933 | 65000 | 50954.46 |
| 66 | 2024-01-02 | 0.923 | 66000 | 51408.33 |
| 67 | 2024-02-01 | 0.973 | 67000 | 55193.18 |
| 68 | 2024-03-01 | 1.063 | 68000 | 61298.41 |
| 69 | 2024-04-02 | 1.033 | 69000 | 60568.44 |
| 70 | 2024-05-02 | 1.033 | 70000 | 61568.44 |
| 71 | 2024-06-03 | 1.074 | 71000 | 65012.11 |
| 72 | 2024-07-02 | 1.164 | 72000 | 71460.05 |
| 73 | 2024-08-01 | 1.114 | 73000 | 69390.46 |
| 74 | 2024-09-02 | 1.134 | 74000 | 71636.25 |
| 75 | 2024-10-02 | 1.226 | 75000 | 78448.01 |
| 76 | 2024-11-01 | 1.226 | 76000 | 79448.01 |
| 77 | 2024-12-02 | 1.186 | 77000 | 77855.90 |
| 78 | 2025-01-02 | 1.296 | 78000 | 86076.94 |
| 79 | 2025-02-03 | 1.296 | 79000 | 87076.94 |
| 80 | 2025-03-06 | 1.145 | 80000 | 77931.40 |
| 81 | 2025-04-01 | 1.087 | 81000 | 74983.78 |
| 82 | 2025-05-02 | 1.137 | 82000 | 79432.90 |
| 83 | 2025-06-02 | 1.513 | 83000 | 106700.95 |
| 84 | 2025-07-02 | 1.481 | 84000 | 105444.22 |
| 85 | 2025-08-01 | 1.445 | 85000 | 103881.09 |
| 86 | 2025-09-01 | 1.513 | 86000 | 109769.61 |
| 87 | 2025-10-02 | 1.671 | 87000 | 122232.67 |
| 88 | 2025-11-03 | 1.625 | 88000 | 119867.79 |
| 89 | 2025-12-01 | 1.748 | 89000 | 129940.86 |
| 90 | 2026-01-02 | 1.664 | 90000 | 124696.56 |