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 | 2018-05-11 | 2.37 | 1000 | 1000.00 |
| 2 | 2018-06-01 | 2.12 | 2000 | 1894.51 |
| 3 | 2018-07-03 | 1.71 | 3000 | 2528.12 |
| 4 | 2018-08-01 | 1.59 | 4000 | 3350.71 |
| 5 | 2018-09-03 | 1.4 | 5000 | 3950.31 |
| 6 | 2018-10-02 | 1.19 | 6000 | 4357.76 |
| 7 | 2018-11-01 | 0.99 | 7000 | 4625.37 |
| 8 | 2018-12-03 | 1.15 | 8000 | 6372.90 |
| 9 | 2019-01-02 | 1.08 | 9000 | 6984.99 |
| 10 | 2019-02-01 | 1.49 | 10000 | 10636.69 |
| 11 | 2019-03-01 | 1.62 | 11000 | 12564.73 |
| 12 | 2019-04-01 | 1.69 | 12000 | 14107.65 |
| 13 | 2019-05-02 | 1.788 | 13000 | 15925.72 |
| 14 | 2019-06-03 | 1.368 | 14000 | 13184.78 |
| 15 | 2019-07-02 | 1.508 | 15000 | 15534.10 |
| 16 | 2019-08-01 | 1.458 | 16000 | 16019.05 |
| 17 | 2019-09-02 | 1.228 | 17000 | 14492.04 |
| 18 | 2019-10-02 | 1.103 | 18000 | 14016.87 |
| 19 | 2019-11-01 | 1.203 | 19000 | 16287.66 |
| 20 | 2019-12-02 | 1.173 | 20000 | 16881.49 |
| 21 | 2020-01-02 | 1.173 | 21000 | 17881.49 |
| 22 | 2020-02-03 | 1.353 | 22000 | 21625.45 |
| 23 | 2020-03-02 | 1.273 | 23000 | 21346.78 |
| 24 | 2020-04-01 | 1.063 | 24000 | 18825.32 |
| 25 | 2020-05-04 | 1.086 | 25000 | 20232.64 |
| 26 | 2020-06-01 | 1.006 | 26000 | 19742.21 |
| 27 | 2020-07-02 | 1.176 | 27000 | 24078.36 |
| 28 | 2020-08-03 | 1.156 | 28000 | 24668.87 |
| 29 | 2020-09-01 | 1.166 | 29000 | 25882.27 |
| 30 | 2020-10-05 | 1.142 | 30000 | 26349.53 |
| 31 | 2020-11-02 | 1.192 | 31000 | 28503.18 |
| 32 | 2020-12-01 | 1.152 | 32000 | 28546.70 |
| 33 | 2021-01-04 | 1.162 | 33000 | 29794.50 |
| 34 | 2021-02-01 | 1.142 | 34000 | 30281.69 |
| 35 | 2021-03-01 | 1.192 | 35000 | 32607.51 |
| 36 | 2021-04-01 | 1.182 | 36000 | 33333.95 |
| 37 | 2021-05-03 | 1.242 | 37000 | 36026.03 |
| 38 | 2021-06-01 | 1.242 | 38000 | 37026.03 |
| 39 | 2021-07-02 | 1.212 | 39000 | 37131.68 |
| 40 | 2021-08-02 | 1.182 | 40000 | 37212.58 |
| 41 | 2021-09-01 | 1.234 | 41000 | 39849.68 |
| 42 | 2021-10-04 | 1.194 | 42000 | 39557.96 |
| 43 | 2021-11-01 | 1.194 | 43000 | 40557.96 |
| 44 | 2021-12-01 | 1.174 | 44000 | 40878.60 |
| 45 | 2022-01-03 | 1.204 | 45000 | 42923.20 |
| 46 | 2022-02-04 | 1.204 | 46000 | 43923.20 |
| 47 | 2022-03-01 | 1.194 | 47000 | 44558.38 |
| 48 | 2022-04-01 | 1.164 | 48000 | 44438.83 |
| 49 | 2022-05-03 | 1.169 | 49000 | 45629.72 |
| 50 | 2022-06-01 | 1.149 | 50000 | 45849.05 |
| 51 | 2022-07-04 | 1.139 | 51000 | 46450.02 |
| 52 | 2022-08-01 | 1.099 | 52000 | 45818.76 |
| 53 | 2022-09-01 | 1.089 | 53000 | 46401.85 |
| 54 | 2022-10-03 | 1.037 | 54000 | 45186.15 |
| 55 | 2022-11-01 | 0.977 | 55000 | 43571.72 |
| 56 | 2022-12-02 | 1.057 | 56000 | 48139.51 |
| 57 | 2023-01-03 | 1.147 | 57000 | 53238.43 |
| 58 | 2023-02-01 | 1.187 | 58000 | 56095.05 |
| 59 | 2023-03-01 | 1.167 | 59000 | 56149.89 |
| 60 | 2023-04-03 | 1.147 | 60000 | 56187.59 |
| 61 | 2023-05-02 | 1.188 | 61000 | 59196.04 |
| 62 | 2023-06-02 | 1.118 | 62000 | 56708.06 |
| 63 | 2023-07-03 | 1.109 | 63000 | 57251.56 |
| 64 | 2023-08-01 | 1.089 | 64000 | 57219.07 |
| 65 | 2023-09-04 | 1.017 | 65000 | 54435.99 |
| 66 | 2023-10-04 | 0.987 | 66000 | 53830.21 |
| 67 | 2023-11-01 | 0.927 | 67000 | 51557.85 |
| 68 | 2023-12-01 | 0.897 | 68000 | 50889.31 |
| 69 | 2024-01-02 | 0.887 | 69000 | 51321.99 |
| 70 | 2024-02-01 | 0.807 | 70000 | 47693.17 |
| 71 | 2024-03-01 | 1.096 | 71000 | 65772.88 |
| 72 | 2024-04-02 | 0.996 | 72000 | 60771.71 |
| 73 | 2024-05-02 | 0.976 | 73000 | 60551.39 |
| 74 | 2024-06-03 | 1.048 | 74000 | 66018.30 |
| 75 | 2024-07-02 | 1.038 | 75000 | 66388.35 |
| 76 | 2024-08-01 | 1.068 | 76000 | 69307.09 |
| 77 | 2024-09-02 | 1.055 | 77000 | 69463.46 |
| 78 | 2024-10-02 | 1.055 | 78000 | 70463.46 |
| 79 | 2024-11-01 | 1.045 | 79000 | 70795.56 |
| 80 | 2024-12-02 | 1.035 | 80000 | 71118.09 |
| 81 | 2025-01-06 | 1.045 | 81000 | 72805.23 |
| 82 | 2025-02-03 | 1.045 | 82000 | 73805.23 |
| 83 | 2025-03-03 | 1.045 | 83000 | 74805.23 |
| 84 | 2025-04-01 | 1.035 | 84000 | 75089.39 |
| 85 | 2025-05-02 | 1.057 | 85000 | 77685.49 |
| 86 | 2025-06-02 | 1.077 | 86000 | 80155.41 |
| 87 | 2025-07-02 | 1.097 | 87000 | 82643.91 |
| 88 | 2025-08-01 | 1.107 | 88000 | 84397.27 |
| 89 | 2025-09-01 | 1.106 | 89000 | 85321.03 |
| 90 | 2025-10-02 | 1.096 | 90000 | 85549.59 |
| 91 | 2025-11-03 | 1.086 | 91000 | 85769.03 |
| 92 | 2025-12-01 | 1.076 | 92000 | 85979.26 |
| 93 | 2026-01-02 | 1.076 | 93000 | 86979.26 |