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 | 2018-12-12 | 3.99 | 1000 | 1000.00 |
| 2 | 2019-01-02 | 4 | 2000 | 2002.51 |
| 3 | 2019-02-01 | 3.99 | 3000 | 2997.50 |
| 4 | 2019-03-01 | 4.07 | 4000 | 4057.60 |
| 5 | 2019-04-01 | 4.49 | 5000 | 5476.32 |
| 6 | 2019-05-02 | 4.29 | 6000 | 6232.39 |
| 7 | 2019-06-03 | 3.36 | 7000 | 5881.31 |
| 8 | 2019-07-02 | 3.3 | 8000 | 6776.29 |
| 9 | 2019-08-01 | 3.82 | 9000 | 8844.06 |
| 10 | 2019-09-02 | 4.02 | 10000 | 10307.10 |
| 11 | 2019-10-02 | 3.9 | 11000 | 10999.43 |
| 12 | 2019-11-01 | 4 | 12000 | 12281.47 |
| 13 | 2019-12-02 | 3.78 | 13000 | 12605.99 |
| 14 | 2020-01-02 | 3.4 | 14000 | 12338.72 |
| 15 | 2020-02-03 | 3.58 | 15000 | 13991.94 |
| 16 | 2020-03-02 | 3.59 | 16000 | 15031.03 |
| 17 | 2020-04-01 | 3.78 | 17000 | 16826.54 |
| 18 | 2020-05-04 | 4.07 | 18000 | 19117.47 |
| 19 | 2020-06-01 | 5.59 | 19000 | 27257.16 |
| 20 | 2020-07-02 | 4.65 | 20000 | 23673.67 |
| 21 | 2020-08-03 | 4.46 | 21000 | 23706.35 |
| 22 | 2020-09-01 | 4.72 | 22000 | 26088.34 |
| 23 | 2020-10-05 | 3.93 | 23000 | 22721.86 |
| 24 | 2020-11-02 | 3.27 | 24000 | 19905.97 |
| 25 | 2020-12-01 | 3.91 | 25000 | 24801.94 |
| 26 | 2021-01-04 | 4.77 | 26000 | 31257.10 |
| 27 | 2021-02-01 | 6.67 | 27000 | 44707.52 |
| 28 | 2021-03-01 | 7.68 | 28000 | 52477.33 |
| 29 | 2021-04-01 | 6.5 | 29000 | 45414.40 |
| 30 | 2021-05-03 | 8.48 | 30000 | 60248.33 |
| 31 | 2021-06-01 | 8.01 | 31000 | 57909.10 |
| 32 | 2021-07-02 | 9.96 | 32000 | 73006.82 |
| 33 | 2021-08-02 | 7.26 | 33000 | 54215.81 |
| 34 | 2021-09-01 | 7.53 | 34000 | 57232.10 |
| 35 | 2021-10-04 | 7.19 | 35000 | 55647.92 |
| 36 | 2021-11-01 | 7.66 | 36000 | 60285.54 |
| 37 | 2021-12-01 | 6.88 | 37000 | 55146.80 |
| 38 | 2022-01-03 | 7.05 | 38000 | 57509.44 |
| 39 | 2022-02-04 | 6.54 | 39000 | 54349.19 |
| 40 | 2022-03-01 | 6.27 | 40000 | 53105.41 |
| 41 | 2022-04-01 | 5.29 | 41000 | 45805.04 |
| 42 | 2022-05-03 | 5.15 | 42000 | 45592.81 |
| 43 | 2022-06-01 | 4.92 | 43000 | 44556.63 |
| 44 | 2022-07-04 | 5.31 | 44000 | 49088.56 |
| 45 | 2022-08-01 | 4.8 | 45000 | 45373.84 |
| 46 | 2022-09-01 | 4.82 | 46000 | 46562.89 |
| 47 | 2022-10-03 | 3.97 | 47000 | 39351.60 |
| 48 | 2022-11-01 | 4.12 | 48000 | 41838.43 |
| 49 | 2022-12-01 | 4.23 | 49000 | 43955.48 |
| 50 | 2023-01-03 | 4.09 | 50000 | 43500.69 |
| 51 | 2023-02-01 | 4.66 | 51000 | 50563.13 |
| 52 | 2023-03-01 | 4.23 | 52000 | 46897.43 |
| 53 | 2023-04-03 | 4.33 | 53000 | 49006.12 |
| 54 | 2023-05-02 | 3.99 | 54000 | 46158.06 |
| 55 | 2023-06-01 | 3.69 | 55000 | 43687.53 |
| 56 | 2023-07-03 | 3.53 | 56000 | 42793.22 |
| 57 | 2023-08-01 | 3.93 | 57000 | 48642.31 |
| 58 | 2023-09-04 | 3.65 | 58000 | 46176.70 |
| 59 | 2023-10-03 | 3.23 | 59000 | 41863.22 |
| 60 | 2023-11-01 | 3.22 | 60000 | 42733.61 |
| 61 | 2023-12-01 | 3.02 | 61000 | 41079.35 |
| 62 | 2024-01-02 | 2.98 | 62000 | 41535.25 |
| 63 | 2024-02-01 | 2.93 | 63000 | 41838.35 |
| 64 | 2024-03-01 | 3.36 | 64000 | 48978.45 |
| 65 | 2024-04-02 | 3.13 | 65000 | 46625.76 |
| 66 | 2024-05-02 | 2.78 | 66000 | 42412.02 |
| 67 | 2024-06-03 | 3.03 | 67000 | 47226.05 |
| 68 | 2024-07-02 | 2.58 | 68000 | 41212.28 |
| 69 | 2024-08-01 | 1.94 | 69000 | 31989.08 |
| 70 | 2024-09-02 | 1.34 | 70000 | 23095.55 |
| 71 | 2024-10-02 | 2.46 | 71000 | 43399.29 |
| 72 | 2024-11-01 | 1.98 | 72000 | 35931.14 |
| 73 | 2024-12-02 | 8.63 | 73000 | 157608.94 |
| 74 | 2025-01-02 | 6.97 | 74000 | 128292.50 |
| 75 | 2025-02-03 | 8.57 | 75000 | 158742.72 |
| 76 | 2025-03-03 | 5.15 | 76000 | 96393.82 |
| 77 | 2025-04-01 | 6.98 | 77000 | 131646.38 |
| 78 | 2025-05-02 | 5.67 | 78000 | 107939.11 |
| 79 | 2025-06-02 | 6.16 | 79000 | 118267.18 |
| 80 | 2025-07-02 | 6.88 | 80000 | 133090.61 |
| 81 | 2025-08-01 | 9.01 | 81000 | 175294.54 |
| 82 | 2025-09-01 | 16.18 | 82000 | 315790.86 |
| 83 | 2025-10-02 | 20.48 | 83000 | 400715.50 |
| 84 | 2025-11-03 | 19 | 84000 | 372757.54 |
| 85 | 2025-12-01 | 14.75 | 85000 | 290377.56 |
| 86 | 2026-01-02 | 15.78 | 86000 | 311654.78 |