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 | 2018-02-06 | 25.96 | 1000 | 1000.00 |
| 2 | 2018-03-01 | 54.7 | 2000 | 3107.09 |
| 3 | 2018-04-02 | 48.2 | 3000 | 3737.87 |
| 4 | 2018-05-02 | 41.91 | 4000 | 4250.09 |
| 5 | 2018-06-01 | 56.01 | 5000 | 6679.97 |
| 6 | 2018-07-02 | 57.7 | 6000 | 7881.52 |
| 7 | 2018-08-01 | 43.68 | 7000 | 6966.46 |
| 8 | 2018-09-03 | 36.57 | 8000 | 6832.50 |
| 9 | 2018-10-08 | 34.1 | 9000 | 7371.02 |
| 10 | 2018-11-01 | 32.94 | 10000 | 8120.28 |
| 11 | 2018-12-03 | 34.57 | 11000 | 9522.10 |
| 12 | 2019-01-02 | 36.07 | 12000 | 10935.27 |
| 13 | 2019-02-01 | 27.32 | 13000 | 9282.55 |
| 14 | 2019-03-01 | 31.29 | 14000 | 11631.44 |
| 15 | 2019-04-01 | 31.45 | 15000 | 12690.91 |
| 16 | 2019-05-06 | 26.51 | 16000 | 11697.49 |
| 17 | 2019-06-03 | 29.09 | 17000 | 13835.91 |
| 18 | 2019-07-01 | 29.17 | 18000 | 14873.96 |
| 19 | 2019-08-01 | 28.1 | 19000 | 15328.36 |
| 20 | 2019-09-02 | 28.18 | 20000 | 16372.00 |
| 21 | 2019-10-08 | 32.32 | 21000 | 19777.26 |
| 22 | 2019-11-01 | 28.31 | 22000 | 18323.46 |
| 23 | 2019-12-02 | 27.49 | 23000 | 18792.72 |
| 24 | 2020-01-02 | 30.39 | 24000 | 21775.22 |
| 25 | 2020-02-03 | 27.39 | 25000 | 20625.64 |
| 26 | 2020-03-02 | 34.73 | 26000 | 27152.92 |
| 27 | 2020-04-01 | 31.49 | 27000 | 25619.79 |
| 28 | 2020-05-06 | 30.4 | 28000 | 25732.99 |
| 29 | 2020-06-01 | 30.93 | 29000 | 27181.62 |
| 30 | 2020-07-01 | 32.53 | 30000 | 29587.72 |
| 31 | 2020-08-03 | 33.6 | 31000 | 31560.94 |
| 32 | 2020-09-01 | 38.35 | 32000 | 37022.68 |
| 33 | 2020-10-09 | 38.73 | 33000 | 38389.53 |
| 34 | 2020-11-02 | 43.38 | 34000 | 43998.65 |
| 35 | 2020-12-01 | 40.44 | 35000 | 42016.72 |
| 36 | 2021-01-04 | 38.01 | 36000 | 40491.98 |
| 37 | 2021-02-01 | 33.49 | 37000 | 36676.83 |
| 38 | 2021-03-01 | 34.2 | 38000 | 38454.39 |
| 39 | 2021-04-01 | 32.57 | 39000 | 37621.62 |
| 40 | 2021-05-06 | 34.03 | 40000 | 40308.07 |
| 41 | 2021-06-01 | 35.29 | 41000 | 42800.52 |
| 42 | 2021-07-01 | 35.05 | 42000 | 43509.45 |
| 43 | 2021-08-02 | 32.86 | 43000 | 41790.88 |
| 44 | 2021-09-01 | 33.78 | 44000 | 43960.92 |
| 45 | 2021-10-08 | 33.76 | 45000 | 44934.90 |
| 46 | 2021-11-01 | 32.42 | 46000 | 44151.34 |
| 47 | 2021-12-01 | 36.63 | 47000 | 50884.75 |
| 48 | 2022-01-04 | 35.56 | 48000 | 50398.36 |
| 49 | 2022-02-07 | 32.04 | 49000 | 46409.54 |
| 50 | 2022-03-01 | 32.35 | 50000 | 47858.58 |
| 51 | 2022-04-01 | 28.51 | 51000 | 43177.68 |
| 52 | 2022-05-05 | 24.44 | 52000 | 38013.77 |
| 53 | 2022-06-01 | 26.57 | 53000 | 42326.75 |
| 54 | 2022-07-01 | 27.93 | 54000 | 45493.27 |
| 55 | 2022-08-01 | 31.19 | 55000 | 51803.26 |
| 56 | 2022-09-01 | 29.48 | 56000 | 49963.13 |
| 57 | 2022-10-10 | 24.89 | 57000 | 43183.93 |
| 58 | 2022-11-01 | 27.32 | 58000 | 48399.96 |
| 59 | 2022-12-01 | 27.16 | 59000 | 49116.51 |
| 60 | 2023-01-03 | 25.41 | 60000 | 46951.79 |
| 61 | 2023-02-01 | 28.51 | 61000 | 53679.87 |
| 62 | 2023-03-01 | 30.19 | 62000 | 57843.04 |
| 63 | 2023-04-03 | 30.82 | 63000 | 60050.10 |
| 64 | 2023-05-04 | 28.08 | 64000 | 55711.45 |
| 65 | 2023-06-01 | 29.94 | 65000 | 60401.74 |
| 66 | 2023-07-03 | 32.64 | 66000 | 66848.79 |
| 67 | 2023-08-01 | 31.43 | 67000 | 65370.63 |
| 68 | 2023-09-01 | 32.2 | 68000 | 67972.14 |
| 69 | 2023-10-09 | 32.59 | 69000 | 69795.40 |
| 70 | 2023-11-01 | 32.89 | 70000 | 71437.89 |
| 71 | 2023-12-01 | 35.66 | 71000 | 78454.40 |
| 72 | 2024-01-02 | 37.35 | 72000 | 83172.51 |
| 73 | 2024-02-01 | 27.01 | 73000 | 61146.98 |
| 74 | 2024-03-01 | 26.45 | 74000 | 60879.21 |
| 75 | 2024-04-01 | 31.35 | 75000 | 73157.40 |
| 76 | 2024-05-06 | 35.09 | 76000 | 82884.95 |
| 77 | 2024-06-03 | 40.08 | 77000 | 95671.67 |
| 78 | 2024-07-01 | 36.74 | 78000 | 88699.03 |
| 79 | 2024-08-01 | 35.05 | 79000 | 85618.97 |
| 80 | 2024-09-02 | 31.94 | 80000 | 79021.97 |
| 81 | 2024-10-08 | 41.38 | 81000 | 103377.24 |
| 82 | 2024-11-01 | 38.42 | 82000 | 96982.44 |
| 83 | 2024-12-02 | 44.52 | 83000 | 113380.49 |
| 84 | 2025-01-02 | 38.04 | 84000 | 97877.67 |
| 85 | 2025-02-05 | 39.97 | 85000 | 103843.60 |
| 86 | 2025-03-03 | 42.58 | 86000 | 111624.48 |
| 87 | 2025-04-01 | 42.01 | 87000 | 111130.21 |
| 88 | 2025-05-06 | 48.18 | 88000 | 128451.88 |
| 89 | 2025-06-03 | 46.36 | 89000 | 124599.61 |
| 90 | 2025-07-01 | 47.02 | 90000 | 127373.46 |
| 91 | 2025-08-01 | 56.59 | 91000 | 154297.83 |
| 92 | 2025-09-01 | 61.96 | 92000 | 169939.63 |
| 93 | 2025-10-09 | 62.27 | 93000 | 171789.88 |
| 94 | 2025-11-03 | 62.9 | 94000 | 174527.91 |
| 95 | 2025-12-01 | 57.71 | 95000 | 161127.28 |
| 96 | 2026-01-16 | 65.65 | 96000 | 184295.89 |