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 | 2018-01-25 | 14.33 | 1000 | 1000.00 |
| 2 | 2018-02-01 | 20.22 | 2000 | 2411.03 |
| 3 | 2018-03-01 | 15.72 | 3000 | 2874.45 |
| 4 | 2018-04-02 | 14.5 | 4000 | 3651.37 |
| 5 | 2018-05-02 | 13.79 | 5000 | 4472.58 |
| 6 | 2018-06-01 | 13.93 | 6000 | 5517.98 |
| 7 | 2018-07-02 | 11.77 | 7000 | 5662.36 |
| 8 | 2018-08-01 | 12.08 | 8000 | 6811.49 |
| 9 | 2018-09-03 | 10.85 | 9000 | 7117.94 |
| 10 | 2018-10-08 | 9.93 | 10000 | 7514.39 |
| 11 | 2018-11-01 | 8.92 | 11000 | 7750.09 |
| 12 | 2018-12-03 | 9.8 | 12000 | 9514.67 |
| 13 | 2019-01-02 | 8.83 | 13000 | 9572.91 |
| 14 | 2019-02-01 | 7.95 | 14000 | 9618.87 |
| 15 | 2019-03-01 | 9.29 | 15000 | 12240.17 |
| 16 | 2019-04-01 | 10.93 | 16000 | 15400.97 |
| 17 | 2019-05-06 | 9.15 | 17000 | 13892.85 |
| 18 | 2019-06-03 | 9.45 | 18000 | 15348.36 |
| 19 | 2019-07-01 | 9.7 | 19000 | 16754.40 |
| 20 | 2019-08-01 | 9.65 | 20000 | 17668.04 |
| 21 | 2019-09-02 | 9.5 | 21000 | 18393.40 |
| 22 | 2019-10-08 | 9.3 | 22000 | 19006.17 |
| 23 | 2019-11-01 | 10.56 | 23000 | 22581.20 |
| 24 | 2019-12-02 | 10.79 | 24000 | 24073.03 |
| 25 | 2020-01-02 | 12.3 | 25000 | 28441.91 |
| 26 | 2020-02-03 | 10.66 | 26000 | 25649.66 |
| 27 | 2020-03-02 | 14.51 | 27000 | 35913.37 |
| 28 | 2020-04-01 | 18.27 | 28000 | 46219.66 |
| 29 | 2020-05-06 | 19.79 | 29000 | 51064.98 |
| 30 | 2020-06-01 | 20.87 | 30000 | 54851.75 |
| 31 | 2020-07-01 | 20.12 | 31000 | 53880.55 |
| 32 | 2020-08-03 | 27.09 | 32000 | 73545.94 |
| 33 | 2020-09-01 | 28.63 | 33000 | 78726.84 |
| 34 | 2020-10-09 | 24.69 | 34000 | 68892.62 |
| 35 | 2020-11-02 | 22.8 | 35000 | 64618.94 |
| 36 | 2020-12-01 | 21.64 | 36000 | 62331.31 |
| 37 | 2021-01-04 | 21.7 | 37000 | 63504.14 |
| 38 | 2021-02-01 | 26.77 | 38000 | 79341.28 |
| 39 | 2021-03-01 | 25.38 | 39000 | 76221.58 |
| 40 | 2021-04-01 | 25.1 | 40000 | 76380.68 |
| 41 | 2021-05-06 | 33.36 | 41000 | 102516.31 |
| 42 | 2021-06-01 | 36.35 | 42000 | 112704.67 |
| 43 | 2021-07-01 | 31.5 | 43000 | 98667.05 |
| 44 | 2021-08-02 | 29.21 | 44000 | 92494.11 |
| 45 | 2021-09-01 | 32.31 | 45000 | 103310.33 |
| 46 | 2021-10-08 | 27.7 | 46000 | 89569.98 |
| 47 | 2021-11-01 | 24.3 | 47000 | 79575.83 |
| 48 | 2021-12-01 | 24.33 | 48000 | 80674.07 |
| 49 | 2022-01-04 | 29.79 | 49000 | 99778.49 |
| 50 | 2022-02-07 | 29.45 | 50000 | 99639.70 |
| 51 | 2022-03-01 | 25.27 | 51000 | 86497.29 |
| 52 | 2022-04-01 | 21.04 | 52000 | 73018.32 |
| 53 | 2022-05-05 | 20.12 | 53000 | 70825.50 |
| 54 | 2022-06-01 | 18.77 | 54000 | 67073.30 |
| 55 | 2022-07-01 | 24.44 | 55000 | 88334.65 |
| 56 | 2022-08-01 | 19.71 | 56000 | 72238.78 |
| 57 | 2022-09-01 | 19.06 | 57000 | 70856.48 |
| 58 | 2022-10-10 | 17.89 | 58000 | 67506.95 |
| 59 | 2022-11-01 | 19.6 | 59000 | 74959.54 |
| 60 | 2022-12-01 | 25.27 | 60000 | 97644.27 |
| 61 | 2023-01-03 | 22.48 | 61000 | 87863.60 |
| 62 | 2023-02-01 | 24.62 | 62000 | 97227.84 |
| 63 | 2023-03-01 | 24.8 | 63000 | 98938.68 |
| 64 | 2023-04-03 | 21.83 | 64000 | 88089.98 |
| 65 | 2023-05-04 | 19.29 | 65000 | 78840.39 |
| 66 | 2023-06-01 | 16.95 | 66000 | 70276.55 |
| 67 | 2023-07-03 | 17.01 | 67000 | 71525.31 |
| 68 | 2023-08-01 | 18.72 | 68000 | 79715.69 |
| 69 | 2023-09-01 | 14.54 | 69000 | 62915.92 |
| 70 | 2023-10-09 | 13.39 | 70000 | 58939.77 |
| 71 | 2023-11-01 | 12.47 | 71000 | 55890.13 |
| 72 | 2023-12-01 | 12.35 | 72000 | 56352.30 |
| 73 | 2024-01-02 | 11.27 | 73000 | 52424.32 |
| 74 | 2024-02-01 | 9.18 | 74000 | 43702.33 |
| 75 | 2024-03-01 | 9.72 | 75000 | 47273.06 |
| 76 | 2024-04-01 | 8.87 | 76000 | 44139.10 |
| 77 | 2024-05-06 | 8.55 | 77000 | 43546.71 |
| 78 | 2024-06-03 | 9.54 | 78000 | 49588.96 |
| 79 | 2024-07-01 | 8.49 | 79000 | 45131.05 |
| 80 | 2024-08-01 | 8.06 | 80000 | 43845.26 |
| 81 | 2024-09-02 | 7.88 | 81000 | 43866.09 |
| 82 | 2024-10-08 | 12.54 | 82000 | 70807.20 |
| 83 | 2024-11-01 | 10.51 | 83000 | 60344.79 |
| 84 | 2024-12-02 | 10.56 | 84000 | 61631.87 |
| 85 | 2025-01-02 | 9.27 | 85000 | 55102.98 |
| 86 | 2025-02-05 | 8.96 | 86000 | 54260.27 |
| 87 | 2025-03-03 | 9.12 | 87000 | 56229.20 |
| 88 | 2025-04-01 | 9.29 | 88000 | 58277.34 |
| 89 | 2025-05-06 | 9.11 | 89000 | 58148.17 |
| 90 | 2025-06-03 | 9.54 | 90000 | 61892.82 |
| 91 | 2025-07-01 | 9.59 | 91000 | 63217.20 |
| 92 | 2025-08-01 | 10.65 | 92000 | 71204.72 |
| 93 | 2025-09-01 | 10.26 | 93000 | 69597.22 |
| 94 | 2025-10-09 | 10.19 | 94000 | 70122.38 |
| 95 | 2025-11-03 | 10.13 | 95000 | 70709.49 |
| 96 | 2025-12-01 | 10.49 | 96000 | 74222.37 |
| 97 | 2026-01-16 | 10.74 | 97000 | 76991.25 |