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 | 2018-11-07 | 12.04 | 1000 | 1000.00 |
| 2 | 2018-12-03 | 37.72 | 2000 | 4132.89 |
| 3 | 2019-01-02 | 26.31 | 3000 | 3882.72 |
| 4 | 2019-02-01 | 26 | 4000 | 4836.98 |
| 5 | 2019-03-01 | 34.35 | 5000 | 7390.39 |
| 6 | 2019-04-01 | 35.61 | 6000 | 8661.48 |
| 7 | 2019-05-06 | 24.17 | 7000 | 6878.91 |
| 8 | 2019-06-03 | 31.55 | 8000 | 9979.29 |
| 9 | 2019-07-01 | 28.92 | 9000 | 10147.42 |
| 10 | 2019-08-01 | 30.98 | 10000 | 11870.23 |
| 11 | 2019-09-02 | 29.52 | 11000 | 12310.82 |
| 12 | 2019-10-08 | 30.84 | 12000 | 13861.31 |
| 13 | 2019-11-01 | 26.87 | 13000 | 13076.96 |
| 14 | 2019-12-02 | 23.32 | 14000 | 12349.26 |
| 15 | 2020-01-02 | 28.1 | 15000 | 15880.54 |
| 16 | 2020-02-03 | 33.46 | 16000 | 19909.71 |
| 17 | 2020-03-02 | 38.13 | 17000 | 23688.50 |
| 18 | 2020-04-01 | 34.87 | 18000 | 22663.21 |
| 19 | 2020-05-06 | 39.66 | 19000 | 26776.39 |
| 20 | 2020-06-01 | 43.57 | 20000 | 30416.22 |
| 21 | 2020-07-01 | 42.35 | 21000 | 30564.54 |
| 22 | 2020-08-03 | 51.26 | 22000 | 37995.00 |
| 23 | 2020-09-01 | 48.63 | 23000 | 37045.59 |
| 24 | 2020-10-09 | 42.71 | 24000 | 33535.82 |
| 25 | 2020-11-02 | 35.58 | 25000 | 28937.36 |
| 26 | 2020-12-01 | 36.5 | 26000 | 30685.60 |
| 27 | 2021-01-04 | 34.04 | 27000 | 29617.47 |
| 28 | 2021-02-01 | 30.94 | 28000 | 27920.23 |
| 29 | 2021-03-01 | 37.07 | 29000 | 34451.94 |
| 30 | 2021-04-01 | 36.42 | 30000 | 34847.84 |
| 31 | 2021-05-06 | 29.48 | 31000 | 29207.43 |
| 32 | 2021-06-01 | 29.47 | 32000 | 30197.52 |
| 33 | 2021-07-01 | 29.5 | 33000 | 31228.26 |
| 34 | 2021-08-02 | 27.4 | 34000 | 30005.23 |
| 35 | 2021-09-01 | 30.11 | 35000 | 33972.90 |
| 36 | 2021-10-08 | 31.88 | 36000 | 36969.98 |
| 37 | 2021-11-01 | 30.2 | 37000 | 36021.75 |
| 38 | 2021-12-01 | 34.16 | 38000 | 41745.13 |
| 39 | 2022-01-04 | 40.32 | 39000 | 50272.94 |
| 40 | 2022-02-07 | 37.15 | 40000 | 47320.43 |
| 41 | 2022-03-01 | 36.01 | 41000 | 46868.34 |
| 42 | 2022-04-01 | 30.28 | 42000 | 40410.53 |
| 43 | 2022-05-05 | 23.98 | 43000 | 33002.79 |
| 44 | 2022-06-01 | 26.19 | 44000 | 37044.33 |
| 45 | 2022-07-01 | 25.5 | 45000 | 37068.37 |
| 46 | 2022-08-01 | 25.28 | 46000 | 37748.56 |
| 47 | 2022-09-01 | 25.02 | 47000 | 38360.32 |
| 48 | 2022-10-10 | 22.25 | 48000 | 35113.40 |
| 49 | 2022-11-01 | 28.38 | 49000 | 45787.34 |
| 50 | 2022-12-01 | 25.52 | 50000 | 42173.11 |
| 51 | 2023-01-03 | 24.32 | 51000 | 41190.05 |
| 52 | 2023-02-01 | 27.02 | 52000 | 46762.95 |
| 53 | 2023-03-01 | 29.34 | 53000 | 51778.13 |
| 54 | 2023-04-03 | 31.52 | 54000 | 56625.31 |
| 55 | 2023-05-04 | 30.62 | 55000 | 56008.47 |
| 56 | 2023-06-01 | 28.62 | 56000 | 53350.18 |
| 57 | 2023-07-03 | 29.34 | 57000 | 55692.32 |
| 58 | 2023-08-01 | 28.36 | 58000 | 54832.12 |
| 59 | 2023-09-01 | 30.16 | 59000 | 59312.29 |
| 60 | 2023-10-09 | 28.65 | 60000 | 57342.74 |
| 61 | 2023-11-01 | 27.39 | 61000 | 55820.86 |
| 62 | 2023-12-01 | 28.44 | 62000 | 58960.77 |
| 63 | 2024-01-02 | 26.88 | 63000 | 56726.63 |
| 64 | 2024-02-01 | 20.08 | 64000 | 43376.14 |
| 65 | 2024-03-01 | 23.71 | 65000 | 52217.55 |
| 66 | 2024-04-01 | 23.42 | 66000 | 52578.87 |
| 67 | 2024-05-06 | 22.06 | 67000 | 50525.61 |
| 68 | 2024-06-03 | 19.74 | 68000 | 46211.95 |
| 69 | 2024-07-01 | 19.12 | 69000 | 45760.51 |
| 70 | 2024-08-01 | 18.89 | 70000 | 46210.04 |
| 71 | 2024-09-02 | 18.51 | 71000 | 46280.46 |
| 72 | 2024-10-08 | 31.88 | 72000 | 80709.41 |
| 73 | 2024-11-01 | 38.09 | 73000 | 97431.03 |
| 74 | 2024-12-02 | 36.17 | 74000 | 93519.83 |
| 75 | 2025-01-02 | 31.61 | 75000 | 82729.66 |
| 76 | 2025-02-05 | 33.96 | 76000 | 89880.08 |
| 77 | 2025-03-03 | 44.38 | 77000 | 118458.13 |
| 78 | 2025-04-01 | 39.88 | 78000 | 107446.82 |
| 79 | 2025-05-06 | 40.76 | 79000 | 110817.77 |
| 80 | 2025-06-03 | 39.18 | 80000 | 107522.08 |
| 81 | 2025-07-01 | 46.88 | 81000 | 129653.27 |
| 82 | 2025-08-01 | 44 | 82000 | 122688.23 |
| 83 | 2025-09-01 | 46.6 | 83000 | 130937.99 |
| 84 | 2025-10-09 | 42.51 | 84000 | 120445.79 |
| 85 | 2025-11-03 | 40.08 | 85000 | 114560.74 |
| 86 | 2025-12-01 | 38.14 | 86000 | 110015.64 |
| 87 | 2026-01-16 | 41.82 | 87000 | 121630.68 |