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 | 2018-12-24 | 23.75 | 1000 | 1000.00 |
| 2 | 2019-01-02 | 23.65 | 2000 | 1995.79 |
| 3 | 2019-02-01 | 21.5 | 3000 | 2814.35 |
| 4 | 2019-03-01 | 21.85 | 4000 | 3860.17 |
| 5 | 2019-04-01 | 30.45 | 5000 | 6379.50 |
| 6 | 2019-05-02 | 31.95 | 6000 | 7693.76 |
| 7 | 2019-06-03 | 28.3 | 7000 | 7814.82 |
| 8 | 2019-07-02 | 30.65 | 8000 | 9463.76 |
| 9 | 2019-08-01 | 30.9 | 9000 | 10540.95 |
| 10 | 2019-09-02 | 30.15 | 10000 | 11285.10 |
| 11 | 2019-10-02 | 28.8 | 11000 | 11779.80 |
| 12 | 2019-11-01 | 28.65 | 12000 | 12718.44 |
| 13 | 2019-12-02 | 25.35 | 13000 | 12253.49 |
| 14 | 2020-01-02 | 25.55 | 14000 | 13350.17 |
| 15 | 2020-02-03 | 22.9 | 15000 | 12965.51 |
| 16 | 2020-03-02 | 25.8 | 16000 | 15607.43 |
| 17 | 2020-04-01 | 31.2 | 17000 | 19874.10 |
| 18 | 2020-05-04 | 40.6 | 18000 | 26861.81 |
| 19 | 2020-06-01 | 45.5 | 19000 | 31103.76 |
| 20 | 2020-07-02 | 58.1 | 20000 | 40717.10 |
| 21 | 2020-08-03 | 51.3 | 21000 | 36951.59 |
| 22 | 2020-09-01 | 48.3 | 22000 | 35790.68 |
| 23 | 2020-10-05 | 48.45 | 23000 | 36901.83 |
| 24 | 2020-11-02 | 45.3 | 24000 | 35502.64 |
| 25 | 2020-12-01 | 41.65 | 25000 | 33642.05 |
| 26 | 2021-01-04 | 55.8 | 26000 | 46071.47 |
| 27 | 2021-02-01 | 82 | 27000 | 68703.59 |
| 28 | 2021-03-01 | 83.85 | 28000 | 71253.61 |
| 29 | 2021-04-01 | 81.1 | 29000 | 69916.73 |
| 30 | 2021-05-03 | 83.7 | 30000 | 73158.20 |
| 31 | 2021-06-01 | 81.35 | 31000 | 72104.18 |
| 32 | 2021-07-02 | 62.15 | 32000 | 56086.35 |
| 33 | 2021-08-02 | 52.35 | 33000 | 48242.48 |
| 34 | 2021-09-01 | 44.4 | 34000 | 41916.26 |
| 35 | 2021-10-04 | 38.9 | 35000 | 37723.93 |
| 36 | 2021-11-01 | 39.35 | 36000 | 39160.33 |
| 37 | 2021-12-01 | 45 | 37000 | 45783.09 |
| 38 | 2022-01-03 | 56.15 | 38000 | 58127.13 |
| 39 | 2022-02-04 | 44.5 | 39000 | 47066.91 |
| 40 | 2022-03-01 | 52.65 | 40000 | 56687.03 |
| 41 | 2022-04-01 | 55 | 41000 | 60217.22 |
| 42 | 2022-05-03 | 58.75 | 42000 | 65322.94 |
| 43 | 2022-06-01 | 41.2 | 43000 | 46809.45 |
| 44 | 2022-07-04 | 43.45 | 44000 | 50365.79 |
| 45 | 2022-08-01 | 32.4 | 45000 | 38557.00 |
| 46 | 2022-09-01 | 28.6 | 46000 | 35034.88 |
| 47 | 2022-10-03 | 25.3 | 47000 | 31992.40 |
| 48 | 2022-11-01 | 32 | 48000 | 41464.69 |
| 49 | 2022-12-01 | 31.15 | 49000 | 41363.29 |
| 50 | 2023-01-03 | 42.05 | 50000 | 56837.12 |
| 51 | 2023-02-01 | 39.15 | 51000 | 53917.31 |
| 52 | 2023-03-01 | 31.7 | 52000 | 44657.19 |
| 53 | 2023-04-03 | 27.65 | 53000 | 39951.77 |
| 54 | 2023-05-02 | 30.35 | 54000 | 44853.03 |
| 55 | 2023-06-01 | 25.1 | 55000 | 38094.27 |
| 56 | 2023-07-03 | 23.3 | 56000 | 36362.41 |
| 57 | 2023-08-01 | 24.4 | 57000 | 39079.09 |
| 58 | 2023-09-04 | 20.95 | 58000 | 34553.56 |
| 59 | 2023-10-03 | 15.88 | 59000 | 27191.44 |
| 60 | 2023-11-01 | 21.65 | 60000 | 38071.45 |
| 61 | 2023-12-01 | 23.7 | 61000 | 42676.37 |
| 62 | 2024-01-02 | 18.84 | 62000 | 34925.01 |
| 63 | 2024-02-01 | 11.78 | 63000 | 22837.40 |
| 64 | 2024-03-01 | 12.22 | 64000 | 24690.41 |
| 65 | 2024-04-02 | 9.61 | 65000 | 20416.93 |
| 66 | 2024-05-02 | 12.82 | 66000 | 28236.73 |
| 67 | 2024-06-03 | 11.68 | 67000 | 26725.82 |
| 68 | 2024-07-02 | 11.48 | 68000 | 27268.19 |
| 69 | 2024-08-01 | 12.36 | 69000 | 30358.43 |
| 70 | 2024-09-02 | 10.86 | 70000 | 27674.16 |
| 71 | 2024-10-02 | 16.14 | 71000 | 42128.99 |
| 72 | 2024-11-01 | 12.72 | 72000 | 34202.03 |
| 73 | 2024-12-02 | 13.72 | 73000 | 37890.87 |
| 74 | 2025-01-02 | 11.2 | 74000 | 31931.32 |
| 75 | 2025-02-03 | 10.6 | 75000 | 31220.72 |
| 76 | 2025-03-03 | 14.44 | 76000 | 43530.86 |
| 77 | 2025-04-01 | 16.32 | 77000 | 50198.32 |
| 78 | 2025-05-02 | 16.26 | 78000 | 51013.76 |
| 79 | 2025-06-02 | 19 | 79000 | 60610.18 |
| 80 | 2025-07-02 | 21.5 | 80000 | 69585.20 |
| 81 | 2025-08-01 | 24.55 | 81000 | 80456.59 |
| 82 | 2025-09-01 | 32.98 | 82000 | 109083.85 |
| 83 | 2025-10-02 | 32.62 | 83000 | 108893.12 |
| 84 | 2025-11-03 | 26.7 | 84000 | 90130.79 |
| 85 | 2025-12-01 | 24.78 | 85000 | 84649.47 |
| 86 | 2026-01-02 | 22.28 | 86000 | 77109.37 |