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 | 2018-12-13 | 68 | 1000 | 1000.00 |
| 2 | 2019-01-02 | 67.9 | 2000 | 1998.53 |
| 3 | 2019-02-01 | 78.9 | 3000 | 3322.30 |
| 4 | 2019-03-01 | 86.95 | 4000 | 4661.26 |
| 5 | 2019-04-01 | 99.5 | 5000 | 6334.05 |
| 6 | 2019-05-02 | 95 | 6000 | 7047.59 |
| 7 | 2019-06-03 | 85.15 | 7000 | 7316.86 |
| 8 | 2019-07-02 | 103.212 | 8000 | 9868.91 |
| 9 | 2019-08-01 | 101.742 | 9000 | 10728.36 |
| 10 | 2019-09-02 | 124.912 | 10000 | 14171.56 |
| 11 | 2019-10-02 | 121.692 | 11000 | 14806.24 |
| 12 | 2019-11-01 | 131.562 | 12000 | 17007.12 |
| 13 | 2019-12-02 | 130.092 | 13000 | 17817.09 |
| 14 | 2020-01-02 | 134.012 | 14000 | 19353.97 |
| 15 | 2020-02-03 | 135.202 | 15000 | 20525.83 |
| 16 | 2020-03-02 | 165.582 | 16000 | 26138.00 |
| 17 | 2020-04-01 | 132.262 | 17000 | 21878.26 |
| 18 | 2020-05-04 | 150.462 | 18000 | 25888.83 |
| 19 | 2020-06-01 | 167.511 | 19000 | 29822.32 |
| 20 | 2020-07-02 | 195.147 | 20000 | 35742.41 |
| 21 | 2020-08-03 | 235.523 | 21000 | 44137.53 |
| 22 | 2020-09-01 | 221.019 | 22000 | 42419.45 |
| 23 | 2020-10-05 | 222.391 | 23000 | 43682.77 |
| 24 | 2020-11-02 | 248.263 | 24000 | 49764.64 |
| 25 | 2020-12-01 | 235.523 | 25000 | 48210.89 |
| 26 | 2021-01-04 | 310.003 | 26000 | 64456.73 |
| 27 | 2021-02-01 | 376.447 | 27000 | 79271.96 |
| 28 | 2021-03-01 | 342.343 | 28000 | 73090.36 |
| 29 | 2021-04-01 | 319.999 | 29000 | 69319.91 |
| 30 | 2021-05-03 | 363.707 | 30000 | 79788.17 |
| 31 | 2021-06-01 | 413.131 | 31000 | 91630.56 |
| 32 | 2021-07-02 | 417.364 | 32000 | 93569.42 |
| 33 | 2021-08-02 | 407.015 | 33000 | 92249.26 |
| 34 | 2021-09-01 | 365.385 | 34000 | 83813.89 |
| 35 | 2021-10-04 | 423.95 | 35000 | 98247.83 |
| 36 | 2021-11-01 | 364.444 | 36000 | 85457.68 |
| 37 | 2021-12-01 | 416.894 | 37000 | 98756.57 |
| 38 | 2022-01-03 | 296.942 | 38000 | 71341.55 |
| 39 | 2022-02-04 | 270.129 | 39000 | 65899.62 |
| 40 | 2022-03-01 | 274.127 | 40000 | 67874.96 |
| 41 | 2022-04-01 | 294.119 | 41000 | 73825.06 |
| 42 | 2022-05-03 | 254.606 | 42000 | 64907.13 |
| 43 | 2022-06-01 | 226.057 | 43000 | 58629.09 |
| 44 | 2022-07-04 | 265.806 | 44000 | 69938.20 |
| 45 | 2022-08-01 | 223.705 | 45000 | 59860.70 |
| 46 | 2022-09-01 | 205.595 | 46000 | 56014.68 |
| 47 | 2022-10-03 | 152.91 | 47000 | 42660.57 |
| 48 | 2022-11-01 | 164.435 | 48000 | 46875.95 |
| 49 | 2022-12-01 | 183.486 | 49000 | 53306.87 |
| 50 | 2023-01-03 | 203.36 | 50000 | 60080.72 |
| 51 | 2023-02-01 | 244.638 | 51000 | 73275.90 |
| 52 | 2023-03-01 | 209.711 | 52000 | 63814.29 |
| 53 | 2023-04-03 | 194.305 | 53000 | 60126.30 |
| 54 | 2023-05-02 | 167.492 | 54000 | 52829.21 |
| 55 | 2023-06-01 | 159.496 | 55000 | 51307.16 |
| 56 | 2023-07-03 | 153.781 | 56000 | 50468.74 |
| 57 | 2023-08-01 | 189.649 | 57000 | 63240.11 |
| 58 | 2023-09-04 | 209.171 | 58000 | 70749.90 |
| 59 | 2023-10-03 | 222.813 | 59000 | 76364.16 |
| 60 | 2023-11-01 | 220.813 | 60000 | 76678.70 |
| 61 | 2023-12-01 | 218.814 | 61000 | 76984.54 |
| 62 | 2024-01-02 | 180.241 | 62000 | 64413.54 |
| 63 | 2024-02-01 | 134.025 | 63000 | 48897.12 |
| 64 | 2024-03-01 | 121.794 | 64000 | 45434.81 |
| 65 | 2024-04-02 | 90.042 | 65000 | 34589.84 |
| 66 | 2024-05-02 | 94.511 | 66000 | 37306.62 |
| 67 | 2024-06-03 | 83.809 | 67000 | 34082.19 |
| 68 | 2024-07-02 | 72.196 | 68000 | 30359.59 |
| 69 | 2024-08-01 | 78.899 | 69000 | 34178.31 |
| 70 | 2024-09-02 | 82.427 | 70000 | 36706.60 |
| 71 | 2024-10-02 | 155.574 | 71000 | 70280.61 |
| 72 | 2024-11-01 | 124.763 | 72000 | 57361.73 |
| 73 | 2024-12-02 | 120.059 | 73000 | 56198.99 |
| 74 | 2025-01-02 | 129.702 | 74000 | 61712.83 |
| 75 | 2025-02-03 | 135.347 | 75000 | 65398.75 |
| 76 | 2025-03-03 | 143.696 | 76000 | 70432.93 |
| 77 | 2025-04-01 | 167.452 | 77000 | 83076.99 |
| 78 | 2025-05-02 | 156.162 | 78000 | 78475.75 |
| 79 | 2025-06-02 | 169.238 | 79000 | 86046.80 |
| 80 | 2025-07-02 | 192.523 | 80000 | 98885.75 |
| 81 | 2025-08-01 | 245.325 | 81000 | 127006.48 |
| 82 | 2025-09-01 | 278.959 | 82000 | 145419.04 |
| 83 | 2025-10-02 | 292.044 | 83000 | 153240.14 |
| 84 | 2025-11-03 | 250.414 | 84000 | 132396.22 |
| 85 | 2025-12-01 | 246.886 | 85000 | 131530.93 |
| 86 | 2026-01-02 | 244.063 | 86000 | 131026.95 |