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 | 2018-03-29 | 1.51 | 1000 | 1000.00 |
| 2 | 2018-04-03 | 1.56 | 2000 | 2033.11 |
| 3 | 2018-05-02 | 1.49 | 3000 | 2941.88 |
| 4 | 2018-06-01 | 1.53 | 4000 | 4020.86 |
| 5 | 2018-07-03 | 1.33 | 5000 | 4495.26 |
| 6 | 2018-08-01 | 1.42 | 6000 | 5799.45 |
| 7 | 2018-09-03 | 1.4 | 7000 | 6717.77 |
| 8 | 2018-10-02 | 2.28 | 8000 | 11940.36 |
| 9 | 2018-11-01 | 2.57 | 9000 | 14459.09 |
| 10 | 2018-12-03 | 2.36 | 10000 | 14277.61 |
| 11 | 2019-01-02 | 2.19 | 11000 | 14249.14 |
| 12 | 2019-02-04 | 2.05 | 12000 | 14338.23 |
| 13 | 2019-03-01 | 2.04 | 13000 | 15268.29 |
| 14 | 2019-04-01 | 2.15 | 14000 | 17091.58 |
| 15 | 2019-05-02 | 2.03 | 15000 | 17137.63 |
| 16 | 2019-06-03 | 2.64 | 16000 | 23287.36 |
| 17 | 2019-07-02 | 3.43 | 17000 | 31255.93 |
| 18 | 2019-08-01 | 3.74 | 18000 | 35080.81 |
| 19 | 2019-09-02 | 5.59 | 19000 | 53433.62 |
| 20 | 2019-10-02 | 4.08 | 20000 | 39999.85 |
| 21 | 2019-11-01 | 6.1 | 21000 | 60803.70 |
| 22 | 2019-12-02 | 6.75 | 22000 | 68282.78 |
| 23 | 2020-01-02 | 9.41 | 23000 | 96191.25 |
| 24 | 2020-02-03 | 9.18 | 24000 | 94840.14 |
| 25 | 2020-03-02 | 9.51 | 25000 | 99249.43 |
| 26 | 2020-04-01 | 11.38 | 26000 | 119765.35 |
| 27 | 2020-05-04 | 14.96 | 27000 | 158441.97 |
| 28 | 2020-06-01 | 14 | 28000 | 149274.57 |
| 29 | 2020-07-02 | 15.26 | 29000 | 163709.28 |
| 30 | 2020-08-03 | 14.68 | 30000 | 158487.04 |
| 31 | 2020-09-01 | 14.2 | 31000 | 154304.90 |
| 32 | 2020-10-05 | 12.72 | 32000 | 139222.42 |
| 33 | 2020-11-02 | 12.2 | 33000 | 134530.94 |
| 34 | 2020-12-01 | 13.36 | 34000 | 148322.40 |
| 35 | 2021-01-04 | 14.12 | 35000 | 157759.91 |
| 36 | 2021-02-01 | 15.44 | 36000 | 173508.00 |
| 37 | 2021-03-01 | 14.44 | 37000 | 163270.43 |
| 38 | 2021-04-01 | 13.76 | 38000 | 156581.80 |
| 39 | 2021-05-03 | 15.08 | 39000 | 172602.73 |
| 40 | 2021-06-01 | 15.2 | 40000 | 174976.22 |
| 41 | 2021-07-02 | 14.64 | 41000 | 169529.73 |
| 42 | 2021-08-02 | 19.36 | 42000 | 225186.86 |
| 43 | 2021-09-01 | 24.96 | 43000 | 291323.55 |
| 44 | 2021-10-04 | 35.28 | 44000 | 412774.64 |
| 45 | 2021-11-01 | 26.68 | 45000 | 313154.97 |
| 46 | 2021-12-01 | 32.92 | 46000 | 387396.61 |
| 47 | 2022-01-03 | 36.96 | 47000 | 435938.60 |
| 48 | 2022-02-04 | 47.92 | 48000 | 566210.44 |
| 49 | 2022-03-01 | 54.56 | 49000 | 645666.98 |
| 50 | 2022-04-01 | 63.68 | 50000 | 754593.71 |
| 51 | 2022-05-03 | 64.32 | 51000 | 763177.57 |
| 52 | 2022-06-01 | 57.84 | 52000 | 687290.28 |
| 53 | 2022-07-04 | 66.08 | 53000 | 786203.00 |
| 54 | 2022-08-01 | 62.24 | 54000 | 741515.66 |
| 55 | 2022-09-01 | 69.04 | 55000 | 823529.58 |
| 56 | 2022-10-03 | 73.04 | 56000 | 872242.77 |
| 57 | 2022-11-01 | 76.08 | 57000 | 909546.41 |
| 58 | 2022-12-01 | 65.2 | 58000 | 780474.58 |
| 59 | 2023-01-03 | 68.4 | 59000 | 819780.08 |
| 60 | 2023-02-01 | 69.44 | 60000 | 833244.57 |
| 61 | 2023-03-01 | 67.28 | 61000 | 808325.67 |
| 62 | 2023-04-03 | 72.32 | 62000 | 869878.01 |
| 63 | 2023-05-02 | 76.88 | 63000 | 925726.51 |
| 64 | 2023-06-01 | 79.04 | 64000 | 952735.48 |
| 65 | 2023-07-03 | 76.16 | 65000 | 919020.42 |
| 66 | 2023-08-01 | 74.88 | 66000 | 904574.70 |
| 67 | 2023-09-04 | 73.52 | 67000 | 889145.46 |
| 68 | 2023-10-03 | 72.24 | 68000 | 874665.23 |
| 69 | 2023-11-01 | 65.68 | 69000 | 796238.27 |
| 70 | 2023-12-01 | 74 | 70000 | 898101.58 |
| 71 | 2024-01-10 | 81.6 | 71000 | 991339.04 |
| 72 | 2024-02-01 | 79.04 | 72000 | 961238.21 |
| 73 | 2024-03-01 | 94.4 | 73000 | 1149037.54 |
| 74 | 2024-04-02 | 103.84 | 74000 | 1264941.29 |
| 75 | 2024-05-02 | 86.88 | 75000 | 1059340.71 |
| 76 | 2024-06-03 | 130.72 | 76000 | 1594888.32 |
| 77 | 2024-07-02 | 136 | 77000 | 1660308.54 |
| 78 | 2024-08-01 | 132 | 78000 | 1612475.93 |
| 79 | 2024-09-02 | 158.56 | 79000 | 1937925.64 |
| 80 | 2024-10-02 | 146.24 | 80000 | 1788350.18 |
| 81 | 2024-11-01 | 130.56 | 81000 | 1597601.48 |
| 82 | 2024-12-02 | 135.2 | 82000 | 1655378.98 |
| 83 | 2025-01-02 | 127.2 | 83000 | 1558427.56 |
| 84 | 2025-02-03 | 137.28 | 84000 | 1682925.59 |
| 85 | 2025-03-03 | 131.68 | 85000 | 1615274.78 |
| 86 | 2025-04-01 | 162.88 | 86000 | 1998994.81 |
| 87 | 2025-05-02 | 171.2 | 87000 | 2102104.57 |
| 88 | 2025-06-02 | 155.36 | 88000 | 1908610.78 |
| 89 | 2025-07-02 | 135.04 | 89000 | 1659977.85 |
| 90 | 2025-08-01 | 129.6 | 90000 | 1594106.71 |
| 91 | 2025-09-01 | 134.08 | 91000 | 1650211.63 |
| 92 | 2025-10-02 | 143.2 | 92000 | 1763457.53 |
| 93 | 2025-11-03 | 152 | 93000 | 1872826.43 |
| 94 | 2025-12-01 | 131.84 | 94000 | 1625430.50 |
| 95 | 2026-01-02 | 131.52 | 95000 | 1622485.28 |