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 | 2018-12-19 | 10.02 | 1000 | 1000.00 |
| 2 | 2019-01-02 | 10.2 | 2000 | 2017.96 |
| 3 | 2019-02-01 | 8.61 | 3000 | 2703.40 |
| 4 | 2019-03-01 | 9.6 | 4000 | 4014.24 |
| 5 | 2019-04-01 | 9.5 | 5000 | 4972.43 |
| 6 | 2019-05-02 | 8.42 | 6000 | 5407.14 |
| 7 | 2019-06-03 | 7.93 | 7000 | 6092.47 |
| 8 | 2019-07-02 | 8.34 | 8000 | 7407.47 |
| 9 | 2019-08-01 | 7.8 | 9000 | 7927.85 |
| 10 | 2019-09-02 | 7.22 | 10000 | 8338.34 |
| 11 | 2019-10-02 | 8.29 | 11000 | 10574.08 |
| 12 | 2019-11-01 | 8.22 | 12000 | 11484.79 |
| 13 | 2019-12-02 | 8.83 | 13000 | 13337.07 |
| 14 | 2020-01-02 | 8.92 | 14000 | 14473.01 |
| 15 | 2020-02-03 | 9.2 | 15000 | 15927.32 |
| 16 | 2020-03-02 | 10.62 | 16000 | 19385.67 |
| 17 | 2020-04-01 | 10.1 | 17000 | 19436.46 |
| 18 | 2020-05-04 | 9.55 | 18000 | 19378.04 |
| 19 | 2020-06-01 | 10.092 | 19000 | 21477.82 |
| 20 | 2020-07-02 | 10.452 | 20000 | 23243.97 |
| 21 | 2020-08-03 | 9.802 | 21000 | 22798.45 |
| 22 | 2020-09-01 | 11.932 | 22000 | 28752.62 |
| 23 | 2020-10-05 | 12.412 | 23000 | 30909.28 |
| 24 | 2020-11-02 | 11.112 | 24000 | 28671.92 |
| 25 | 2020-12-01 | 11.872 | 25000 | 31632.92 |
| 26 | 2021-01-04 | 11.392 | 26000 | 31353.96 |
| 27 | 2021-02-01 | 12.392 | 27000 | 35106.24 |
| 28 | 2021-03-01 | 13.252 | 28000 | 38542.60 |
| 29 | 2021-04-01 | 12.592 | 29000 | 37623.03 |
| 30 | 2021-05-03 | 12.632 | 30000 | 38742.55 |
| 31 | 2021-06-01 | 12.932 | 31000 | 40662.65 |
| 32 | 2021-07-02 | 13.417 | 32000 | 43187.66 |
| 33 | 2021-08-02 | 12.517 | 33000 | 41290.67 |
| 34 | 2021-09-01 | 13.357 | 34000 | 45061.64 |
| 35 | 2021-10-04 | 14.057 | 35000 | 48423.18 |
| 36 | 2021-11-01 | 13.477 | 36000 | 47425.21 |
| 37 | 2021-12-01 | 13.497 | 37000 | 48495.59 |
| 38 | 2022-01-03 | 13.377 | 38000 | 49064.42 |
| 39 | 2022-02-04 | 14.837 | 39000 | 55419.44 |
| 40 | 2022-03-01 | 15.317 | 40000 | 58212.34 |
| 41 | 2022-04-01 | 14.297 | 41000 | 55335.83 |
| 42 | 2022-05-03 | 13.877 | 42000 | 54710.24 |
| 43 | 2022-06-01 | 14.273 | 43000 | 57271.47 |
| 44 | 2022-07-04 | 14.653 | 44000 | 59796.25 |
| 45 | 2022-08-01 | 13.113 | 45000 | 54511.79 |
| 46 | 2022-09-01 | 12.213 | 46000 | 51770.42 |
| 47 | 2022-10-03 | 11.833 | 47000 | 51159.61 |
| 48 | 2022-11-01 | 10.943 | 48000 | 48311.73 |
| 49 | 2022-12-01 | 11.473 | 49000 | 51651.60 |
| 50 | 2023-01-03 | 14.613 | 50000 | 66787.92 |
| 51 | 2023-02-01 | 15.553 | 51000 | 72084.14 |
| 52 | 2023-03-01 | 14.853 | 52000 | 69839.82 |
| 53 | 2023-04-03 | 15.613 | 53000 | 74413.39 |
| 54 | 2023-05-02 | 15.333 | 54000 | 74078.88 |
| 55 | 2023-06-01 | 13.834 | 55000 | 67836.70 |
| 56 | 2023-07-03 | 12.414 | 56000 | 61873.56 |
| 57 | 2023-08-01 | 12.514 | 57000 | 63371.98 |
| 58 | 2023-09-04 | 10.924 | 58000 | 56320.08 |
| 59 | 2023-10-03 | 9.774 | 59000 | 51391.11 |
| 60 | 2023-11-01 | 9.694 | 60000 | 51970.47 |
| 61 | 2023-12-01 | 10.194 | 61000 | 55651.02 |
| 62 | 2024-01-02 | 10.664 | 62000 | 59216.84 |
| 63 | 2024-02-01 | 9.864 | 63000 | 55774.47 |
| 64 | 2024-03-01 | 9.364 | 64000 | 53947.30 |
| 65 | 2024-04-02 | 9.364 | 65000 | 54947.30 |
| 66 | 2024-05-02 | 9.364 | 66000 | 55947.30 |
| 67 | 2024-06-03 | 9.074 | 67000 | 55214.63 |
| 68 | 2024-07-02 | 8.874 | 68000 | 54997.64 |
| 69 | 2024-08-01 | 6.986 | 69000 | 44296.54 |
| 70 | 2024-09-02 | 7.486 | 70000 | 48466.92 |
| 71 | 2024-10-02 | 7.976 | 71000 | 52639.35 |
| 72 | 2024-11-01 | 7.496 | 72000 | 50471.49 |
| 73 | 2024-12-02 | 8.386 | 73000 | 57463.96 |
| 74 | 2025-01-02 | 8.296 | 74000 | 57847.25 |
| 75 | 2025-02-03 | 8.046 | 75000 | 57104.02 |
| 76 | 2025-03-03 | 12.606 | 76000 | 90467.23 |
| 77 | 2025-04-01 | 11.066 | 77000 | 80415.39 |
| 78 | 2025-05-02 | 11.606 | 78000 | 85339.51 |
| 79 | 2025-06-02 | 11.778 | 79000 | 87604.23 |
| 80 | 2025-07-02 | 11.588 | 80000 | 87191.02 |
| 81 | 2025-08-01 | 14.318 | 81000 | 108732.22 |
| 82 | 2025-09-01 | 14.048 | 82000 | 107681.82 |
| 83 | 2025-10-02 | 13.138 | 83000 | 101706.42 |
| 84 | 2025-11-03 | 11.898 | 84000 | 93107.09 |
| 85 | 2025-12-01 | 11.118 | 85000 | 88003.25 |
| 86 | 2026-01-02 | 10.468 | 86000 | 83858.25 |