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(dāng)日資產(chǎn) |
| 1 | 2018-08-08 | 107 | 1000 | 1000.00 |
| 2 | 2018-09-03 | 105.2 | 2000 | 1983.18 |
| 3 | 2018-10-02 | 104.5 | 3000 | 2969.98 |
| 4 | 2018-11-01 | 76.9 | 4000 | 3185.57 |
| 5 | 2018-12-03 | 94.1 | 5000 | 4898.07 |
| 6 | 2019-01-02 | 83.1 | 6000 | 5325.50 |
| 7 | 2019-02-01 | 78.05 | 7000 | 6001.87 |
| 8 | 2019-03-01 | 83.25 | 8000 | 7401.74 |
| 9 | 2019-04-01 | 79.5 | 9000 | 8068.33 |
| 10 | 2019-05-02 | 75.15 | 10000 | 8626.85 |
| 11 | 2019-06-03 | 70.65 | 11000 | 9110.27 |
| 12 | 2019-07-02 | 76.85 | 12000 | 10909.76 |
| 13 | 2019-08-01 | 81.75 | 13000 | 12605.37 |
| 14 | 2019-09-02 | 83.9 | 14000 | 13936.89 |
| 15 | 2019-10-02 | 73 | 15000 | 13126.26 |
| 16 | 2019-11-01 | 110 | 16000 | 20779.29 |
| 17 | 2019-12-02 | 120.9 | 17000 | 23838.33 |
| 18 | 2020-01-02 | 99 | 18000 | 20520.22 |
| 19 | 2020-02-03 | 91.5 | 19000 | 19965.66 |
| 20 | 2020-03-02 | 94.95 | 20000 | 21718.46 |
| 21 | 2020-04-01 | 72.8 | 21000 | 17651.97 |
| 22 | 2020-05-04 | 83.7 | 22000 | 21294.91 |
| 23 | 2020-06-01 | 100 | 23000 | 26441.95 |
| 24 | 2020-07-02 | 119.5 | 24000 | 32598.13 |
| 25 | 2020-08-03 | 130 | 25000 | 36462.40 |
| 26 | 2020-09-01 | 143.2 | 26000 | 41164.74 |
| 27 | 2020-10-05 | 169.9 | 27000 | 49840.00 |
| 28 | 2020-11-02 | 176 | 28000 | 52629.43 |
| 29 | 2020-12-01 | 154.6 | 29000 | 47230.17 |
| 30 | 2021-01-04 | 152 | 30000 | 47435.87 |
| 31 | 2021-02-01 | 203.4 | 31000 | 64476.69 |
| 32 | 2021-03-01 | 197.2 | 32000 | 63511.32 |
| 33 | 2021-04-01 | 213 | 33000 | 69599.96 |
| 34 | 2021-05-03 | 205.4 | 34000 | 68116.58 |
| 35 | 2021-06-01 | 225.4 | 35000 | 75749.16 |
| 36 | 2021-07-02 | 205.2 | 36000 | 69960.64 |
| 37 | 2021-08-02 | 192.4 | 37000 | 66596.62 |
| 38 | 2021-09-01 | 189.1 | 38000 | 66454.37 |
| 39 | 2021-10-04 | 207.6 | 39000 | 73955.72 |
| 40 | 2021-11-01 | 208.6 | 40000 | 75311.96 |
| 41 | 2021-12-01 | 213.4 | 41000 | 78044.93 |
| 42 | 2022-01-03 | 160.1 | 42000 | 59551.99 |
| 43 | 2022-02-04 | 135 | 43000 | 51215.60 |
| 44 | 2022-03-01 | 128.2 | 44000 | 49635.85 |
| 45 | 2022-04-01 | 117.9 | 45000 | 46647.95 |
| 46 | 2022-05-03 | 102.5 | 46000 | 41554.83 |
| 47 | 2022-06-01 | 84.5 | 47000 | 35257.40 |
| 48 | 2022-07-04 | 108.7 | 48000 | 46354.79 |
| 49 | 2022-08-01 | 102.1 | 49000 | 44540.24 |
| 50 | 2022-09-01 | 101.6 | 50000 | 45322.11 |
| 51 | 2022-10-03 | 78.85 | 51000 | 36173.71 |
| 52 | 2022-11-01 | 106.5 | 52000 | 49858.59 |
| 53 | 2022-12-01 | 114.8 | 53000 | 54744.28 |
| 54 | 2023-01-03 | 136.7 | 54000 | 66187.66 |
| 55 | 2023-02-01 | 156.3 | 55000 | 76677.63 |
| 56 | 2023-03-01 | 143.4 | 56000 | 71349.15 |
| 57 | 2023-04-03 | 130.2 | 57000 | 65781.44 |
| 58 | 2023-05-02 | 155.8 | 58000 | 79715.43 |
| 59 | 2023-06-01 | 133.2 | 59000 | 69152.09 |
| 60 | 2023-07-03 | 108.2 | 60000 | 57173.09 |
| 61 | 2023-08-01 | 128.1 | 61000 | 68688.29 |
| 62 | 2023-09-04 | 125.9 | 62000 | 68508.63 |
| 63 | 2023-10-03 | 105.4 | 63000 | 58353.53 |
| 64 | 2023-11-01 | 112 | 64000 | 63007.55 |
| 65 | 2023-12-01 | 113 | 65000 | 64570.12 |
| 66 | 2024-01-02 | 105.8 | 66000 | 61455.92 |
| 67 | 2024-02-01 | 90.8 | 67000 | 53742.88 |
| 68 | 2024-03-01 | 97.05 | 68000 | 58442.15 |
| 69 | 2024-04-02 | 93.85 | 69000 | 57515.15 |
| 70 | 2024-05-02 | 97.4 | 70000 | 60690.74 |
| 71 | 2024-06-03 | 87 | 71000 | 55210.41 |
| 72 | 2024-07-02 | 85.7 | 72000 | 55385.43 |
| 73 | 2024-08-01 | 99.5 | 73000 | 65303.97 |
| 74 | 2024-09-02 | 114.3 | 74000 | 76017.52 |
| 75 | 2024-10-02 | 143.6 | 75000 | 96504.08 |
| 76 | 2024-11-01 | 123.6 | 76000 | 84063.40 |
| 77 | 2024-12-02 | 126.9 | 77000 | 87307.81 |
| 78 | 2025-01-02 | 107.8 | 78000 | 75166.92 |
| 79 | 2025-02-03 | 135 | 79000 | 95132.97 |
| 80 | 2025-03-03 | 159.6 | 80000 | 113468.31 |
| 81 | 2025-04-01 | 171.3 | 81000 | 122786.48 |
| 82 | 2025-05-02 | 152.9 | 82000 | 110597.51 |
| 83 | 2025-06-02 | 147.1 | 83000 | 107402.18 |
| 84 | 2025-07-02 | 145 | 84000 | 106868.90 |
| 85 | 2025-08-01 | 177 | 85000 | 131453.77 |
| 86 | 2025-09-01 | 194.5 | 86000 | 145450.61 |
| 87 | 2025-10-02 | 210.4 | 87000 | 158340.91 |
| 88 | 2025-11-03 | 187.6 | 88000 | 142182.30 |
| 89 | 2025-12-01 | 203.6 | 89000 | 155308.72 |
| 90 | 2026-01-02 | 184.5 | 90000 | 141738.99 |