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(jià)
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(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2018-10-11 | 11.76 | 1000 | 1000.00 |
| 2 | 2018-11-01 | 12.36 | 2000 | 2051.02 |
| 3 | 2018-12-03 | 15.66 | 3000 | 3598.62 |
| 4 | 2019-01-02 | 12 | 4000 | 3757.57 |
| 5 | 2019-02-01 | 13 | 5000 | 5070.70 |
| 6 | 2019-03-01 | 14.92 | 6000 | 6819.60 |
| 7 | 2019-04-01 | 13.5 | 7000 | 7170.55 |
| 8 | 2019-05-02 | 13.18 | 8000 | 8000.58 |
| 9 | 2019-06-03 | 11.38 | 9000 | 7907.94 |
| 10 | 2019-07-02 | 11.461 | 10000 | 8964.22 |
| 11 | 2019-08-01 | 10.781 | 11000 | 9432.36 |
| 12 | 2019-09-02 | 9.601 | 12000 | 9399.97 |
| 13 | 2019-10-02 | 12.141 | 13000 | 12886.79 |
| 14 | 2019-11-01 | 14.361 | 14000 | 16243.16 |
| 15 | 2019-12-02 | 17.941 | 15000 | 21292.35 |
| 16 | 2020-01-02 | 19.421 | 16000 | 24048.82 |
| 17 | 2020-02-03 | 21.491 | 17000 | 27612.07 |
| 18 | 2020-03-02 | 32.341 | 18000 | 42552.37 |
| 19 | 2020-04-01 | 25.341 | 19000 | 34342.19 |
| 20 | 2020-05-04 | 24.741 | 20000 | 34529.07 |
| 21 | 2020-06-01 | 30.141 | 21000 | 43065.42 |
| 22 | 2020-07-02 | 38.72 | 22000 | 56323.09 |
| 23 | 2020-08-03 | 44.42 | 23000 | 65614.45 |
| 24 | 2020-09-01 | 43.12 | 24000 | 64694.17 |
| 25 | 2020-10-05 | 38.62 | 25000 | 58942.69 |
| 26 | 2020-11-02 | 48.57 | 26000 | 75128.60 |
| 27 | 2020-12-01 | 66.87 | 27000 | 104435.24 |
| 28 | 2021-01-04 | 105.27 | 28000 | 165407.02 |
| 29 | 2021-02-01 | 114.47 | 29000 | 180862.66 |
| 30 | 2021-03-01 | 110.97 | 30000 | 176332.65 |
| 31 | 2021-04-01 | 98.57 | 31000 | 157628.91 |
| 32 | 2021-05-03 | 98.87 | 32000 | 159108.65 |
| 33 | 2021-06-01 | 115.27 | 33000 | 186500.70 |
| 34 | 2021-07-02 | 112.635 | 34000 | 183237.41 |
| 35 | 2021-08-02 | 170.735 | 35000 | 278755.93 |
| 36 | 2021-09-01 | 169.935 | 36000 | 278449.79 |
| 37 | 2021-10-04 | 136.435 | 37000 | 224557.81 |
| 38 | 2021-11-01 | 144.635 | 38000 | 239054.16 |
| 39 | 2021-12-01 | 148.335 | 39000 | 246169.56 |
| 40 | 2022-01-03 | 126.635 | 40000 | 211157.29 |
| 41 | 2022-02-04 | 127.635 | 41000 | 213824.74 |
| 42 | 2022-03-01 | 130.335 | 42000 | 219348.00 |
| 43 | 2022-04-01 | 114.435 | 43000 | 193589.01 |
| 44 | 2022-05-03 | 92.535 | 44000 | 157540.91 |
| 45 | 2022-06-01 | 97.885 | 45000 | 167649.29 |
| 46 | 2022-07-04 | 118.7 | 46000 | 204299.49 |
| 47 | 2022-08-01 | 102.88 | 47000 | 178071.03 |
| 48 | 2022-09-01 | 95.74 | 48000 | 166712.68 |
| 49 | 2022-10-03 | 75.37 | 49000 | 132242.27 |
| 50 | 2022-11-01 | 82.86 | 50000 | 146384.03 |
| 51 | 2022-12-01 | 98.05 | 51000 | 174219.34 |
| 52 | 2023-01-03 | 84.05 | 52000 | 150343.55 |
| 53 | 2023-02-01 | 104.21 | 53000 | 187404.54 |
| 54 | 2023-03-01 | 81.32 | 54000 | 147240.64 |
| 55 | 2023-04-03 | 71.66 | 55000 | 130749.93 |
| 56 | 2023-05-02 | 77.61 | 56000 | 142606.22 |
| 57 | 2023-06-01 | 71.24 | 57000 | 131901.53 |
| 58 | 2023-07-03 | 75.268 | 58000 | 140359.41 |
| 59 | 2023-08-01 | 72.818 | 59000 | 136790.66 |
| 60 | 2023-09-04 | 58.048 | 60000 | 110044.80 |
| 61 | 2023-10-03 | 44.468 | 61000 | 85300.44 |
| 62 | 2023-11-01 | 41.458 | 62000 | 80526.53 |
| 63 | 2023-12-01 | 36.488 | 63000 | 71872.98 |
| 64 | 2024-01-02 | 43.418 | 64000 | 86523.49 |
| 65 | 2024-02-01 | 32.778 | 65000 | 66320.07 |
| 66 | 2024-03-01 | 40.408 | 66000 | 82757.93 |
| 67 | 2024-04-02 | 39.078 | 67000 | 81034.01 |
| 68 | 2024-05-02 | 37.538 | 68000 | 78840.60 |
| 69 | 2024-06-03 | 32.988 | 69000 | 70284.29 |
| 70 | 2024-07-02 | 24.822 | 70000 | 53885.80 |
| 71 | 2024-08-01 | 26.278 | 71000 | 58046.61 |
| 72 | 2024-09-02 | 26.586 | 72000 | 59726.96 |
| 73 | 2024-10-02 | 38.136 | 73000 | 86674.70 |
| 74 | 2024-11-01 | 34.776 | 74000 | 80038.16 |
| 75 | 2024-12-02 | 39.116 | 75000 | 91026.82 |
| 76 | 2025-01-02 | 31.71 | 76000 | 74792.32 |
| 77 | 2025-02-03 | 30.674 | 77000 | 73348.77 |
| 78 | 2025-03-03 | 36.526 | 78000 | 88342.29 |
| 79 | 2025-04-01 | 32.746 | 79000 | 80199.93 |
| 80 | 2025-05-02 | 30.618 | 80000 | 75988.13 |
| 81 | 2025-06-02 | 29.946 | 81000 | 75320.35 |
| 82 | 2025-07-02 | 37.11 | 82000 | 94339.29 |
| 83 | 2025-08-01 | 40.75 | 83000 | 104592.73 |
| 84 | 2025-09-01 | 48.31 | 84000 | 124996.92 |
| 85 | 2025-10-02 | 71.242 | 85000 | 185331.00 |
| 86 | 2025-11-03 | 74.56 | 86000 | 194962.54 |
| 87 | 2025-12-01 | 71.998 | 87000 | 189263.32 |
| 88 | 2026-01-02 | 79.67 | 88000 | 210430.94 |