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 | 2018-01-09 | 10.063 | 1000 | 1000.00 |
| 2 | 2018-02-01 | 9.984 | 2000 | 1992.15 |
| 3 | 2018-03-01 | 8.932 | 3000 | 2782.24 |
| 4 | 2018-04-03 | 11.11 | 4000 | 4460.67 |
| 5 | 2018-05-02 | 11.779 | 5000 | 5729.27 |
| 6 | 2018-06-01 | 11.346 | 6000 | 6518.66 |
| 7 | 2018-07-02 | 10.834 | 7000 | 7224.50 |
| 8 | 2018-08-01 | 9.616 | 8000 | 7412.29 |
| 9 | 2018-09-04 | 9.487 | 9000 | 8312.86 |
| 10 | 2018-10-01 | 9.762 | 10000 | 9553.82 |
| 11 | 2018-11-01 | 9.439 | 11000 | 10237.71 |
| 12 | 2018-12-03 | 8.613 | 12000 | 10341.82 |
| 13 | 2019-01-02 | 7.759 | 13000 | 10316.40 |
| 14 | 2019-02-01 | 8.396 | 14000 | 12163.36 |
| 15 | 2019-03-01 | 8.141 | 15000 | 12793.94 |
| 16 | 2019-04-01 | 7.256 | 16000 | 12403.12 |
| 17 | 2019-05-02 | 6.817 | 17000 | 12652.71 |
| 18 | 2019-06-03 | 6.927 | 18000 | 13856.88 |
| 19 | 2019-07-01 | 7.292 | 19000 | 15587.03 |
| 20 | 2019-08-01 | 7.094 | 20000 | 16163.79 |
| 21 | 2019-09-02 | 5.823 | 21000 | 14267.80 |
| 22 | 2019-10-01 | 5.717 | 22000 | 15008.07 |
| 23 | 2019-11-01 | 5.426 | 23000 | 15244.15 |
| 24 | 2019-12-02 | 5.559 | 24000 | 16617.81 |
| 25 | 2021-01-04 | 5.399 | 25000 | 17139.51 |
| 26 | 2021-02-01 | 5.41 | 26000 | 18174.43 |
| 27 | 2021-03-01 | 5.7 | 27000 | 20148.66 |
| 28 | 2021-04-01 | 5.9 | 28000 | 21855.63 |
| 29 | 2021-05-04 | 5.59 | 29000 | 21707.29 |
| 30 | 2021-06-01 | 5.32 | 30000 | 21658.81 |
| 31 | 2021-07-01 | 5.01 | 31000 | 21396.74 |
| 32 | 2021-08-02 | 4.76 | 32000 | 21329.04 |
| 33 | 2021-09-01 | 4.411 | 33000 | 20765.21 |
| 34 | 2021-10-01 | 4.365 | 34000 | 21548.66 |
| 35 | 2021-11-01 | 4.105 | 35000 | 21265.12 |
| 36 | 2021-12-01 | 3.82 | 36000 | 20788.73 |
| 37 | 2022-01-04 | 4.175 | 37000 | 23720.67 |
| 38 | 2022-02-01 | 4.085 | 38000 | 24209.33 |
| 39 | 2022-03-01 | 3.5 | 39000 | 21742.38 |
| 40 | 2022-04-01 | 3.45 | 40000 | 22431.78 |
| 41 | 2022-05-03 | 2.935 | 41000 | 20083.27 |
| 42 | 2022-06-01 | 2.916 | 42000 | 20953.26 |
| 43 | 2022-07-01 | 2.71 | 43000 | 20473.02 |
| 44 | 2022-08-01 | 3.005 | 44000 | 23701.63 |
| 45 | 2022-09-01 | 2.815 | 45000 | 23203.03 |
| 46 | 2022-10-03 | 2.39 | 46000 | 20699.91 |
| 47 | 2022-11-01 | 2.417 | 47000 | 21933.75 |
| 48 | 2022-12-01 | 2.86 | 48000 | 26953.88 |
| 49 | 2023-01-03 | 3.142 | 49000 | 30611.57 |
| 50 | 2023-02-01 | 3.07 | 50000 | 30910.10 |
| 51 | 2023-03-01 | 3.307 | 51000 | 34296.32 |
| 52 | 2023-04-03 | 3.162 | 52000 | 33792.55 |
| 53 | 2023-05-02 | 3 | 53000 | 33061.24 |
| 54 | 2023-06-01 | 2.84 | 54000 | 32297.98 |
| 55 | 2023-07-03 | 2.767 | 55000 | 32467.78 |
| 56 | 2023-08-01 | 2.84 | 56000 | 34324.36 |
| 57 | 2023-09-01 | 2.445 | 57000 | 30550.37 |
| 58 | 2023-10-02 | 2.48 | 58000 | 31987.70 |
| 59 | 2023-11-01 | 2.332 | 59000 | 31078.75 |
| 60 | 2023-12-01 | 2.41 | 60000 | 33118.27 |
| 61 | 2024-01-02 | 2.42 | 61000 | 34255.69 |
| 62 | 2024-02-01 | 2.362 | 62000 | 34434.68 |
| 63 | 2024-03-01 | 2.425 | 63000 | 36353.14 |
| 64 | 2024-04-02 | 2.568 | 64000 | 39496.85 |
| 65 | 2024-05-02 | 2.61 | 65000 | 41142.82 |
| 66 | 2024-06-03 | 2.757 | 66000 | 44460.06 |
| 67 | 2024-07-01 | 2.902 | 67000 | 47798.37 |
| 68 | 2024-08-01 | 2.918 | 68000 | 49061.90 |
| 69 | 2024-09-02 | 3.055 | 69000 | 52365.36 |
| 70 | 2024-10-01 | 3.235 | 70000 | 56450.71 |
| 71 | 2024-11-01 | 3.405 | 71000 | 60417.21 |
| 72 | 2024-12-02 | 3.2 | 72000 | 57779.76 |
| 73 | 2025-01-02 | 3.48 | 73000 | 63835.49 |
| 74 | 2025-02-03 | 3.372 | 74000 | 62854.38 |
| 75 | 2025-03-03 | 4.215 | 75000 | 79567.98 |
| 76 | 2025-04-01 | 4.425 | 76000 | 84532.22 |
| 77 | 2025-05-02 | 4.168 | 77000 | 80622.67 |
| 78 | 2025-06-02 | 4.215 | 78000 | 82531.80 |
| 79 | 2025-07-01 | 3.993 | 79000 | 79184.93 |
| 80 | 2025-08-01 | 3.767 | 80000 | 75703.14 |