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 | 2018-09-25 | 17.6 | 1000 | 1000.00 |
| 2 | 2018-10-08 | 25.77 | 2000 | 2464.20 |
| 3 | 2018-11-01 | 30.23 | 3000 | 3890.68 |
| 4 | 2018-12-03 | 24.25 | 4000 | 4121.04 |
| 5 | 2019-01-02 | 22.65 | 5000 | 4849.14 |
| 6 | 2019-02-14 | 36.4 | 6000 | 8792.87 |
| 7 | 2019-03-01 | 36.79 | 7000 | 9887.08 |
| 8 | 2019-04-01 | 40.61 | 8000 | 11913.68 |
| 9 | 2019-05-06 | 26.89 | 9000 | 8888.67 |
| 10 | 2019-06-03 | 32.31 | 10000 | 11680.29 |
| 11 | 2019-07-01 | 28.03 | 11000 | 11133.04 |
| 12 | 2019-08-01 | 23.69 | 12000 | 10409.27 |
| 13 | 2019-09-02 | 23.76 | 13000 | 11440.02 |
| 14 | 2019-10-08 | 27.67 | 14000 | 14322.62 |
| 15 | 2019-11-07 | 25.19 | 15000 | 14038.92 |
| 16 | 2019-12-02 | 21.17 | 16000 | 12798.49 |
| 17 | 2020-01-02 | 23.06 | 17000 | 14941.10 |
| 18 | 2020-02-03 | 20.72 | 18000 | 14424.96 |
| 19 | 2020-03-02 | 22 | 19000 | 16316.08 |
| 20 | 2020-04-01 | 20.69 | 20000 | 16344.53 |
| 21 | 2020-05-06 | 18.22 | 21000 | 15393.30 |
| 22 | 2020-06-01 | 22.52 | 22000 | 20026.18 |
| 23 | 2020-07-01 | 25.35 | 23000 | 23542.79 |
| 24 | 2020-08-03 | 24.3 | 24000 | 23567.65 |
| 25 | 2020-09-01 | 24.9 | 25000 | 25149.57 |
| 26 | 2020-10-09 | 21.14 | 26000 | 22351.88 |
| 27 | 2020-11-02 | 23.71 | 27000 | 26069.21 |
| 28 | 2020-12-01 | 20.7 | 28000 | 23759.71 |
| 29 | 2021-01-04 | 17.28 | 29000 | 20834.19 |
| 30 | 2021-02-01 | 14.8 | 30000 | 18844.10 |
| 31 | 2021-03-01 | 16.04 | 31000 | 21422.93 |
| 32 | 2021-04-01 | 15.07 | 32000 | 21127.40 |
| 33 | 2021-05-06 | 16.13 | 33000 | 23613.47 |
| 34 | 2021-06-01 | 16.83 | 34000 | 25638.23 |
| 35 | 2021-07-01 | 16.76 | 35000 | 26531.60 |
| 36 | 2021-08-02 | 16.37 | 36000 | 26914.22 |
| 37 | 2021-09-01 | 17.5 | 37000 | 29772.07 |
| 38 | 2021-10-08 | 17.12 | 38000 | 30125.59 |
| 39 | 2021-11-01 | 16.76 | 39000 | 30492.11 |
| 40 | 2021-12-01 | 18.38 | 40000 | 34439.44 |
| 41 | 2022-01-04 | 18.24 | 41000 | 35177.11 |
| 42 | 2022-02-07 | 15.2 | 42000 | 30314.26 |
| 43 | 2022-03-01 | 15.72 | 43000 | 32351.33 |
| 44 | 2022-04-01 | 17.05 | 44000 | 36088.43 |
| 45 | 2022-05-05 | 12.75 | 45000 | 27986.95 |
| 46 | 2022-06-01 | 13.36 | 46000 | 30325.93 |
| 47 | 2022-07-01 | 13.83 | 47000 | 32392.79 |
| 48 | 2022-08-01 | 14.19 | 48000 | 34235.98 |
| 49 | 2022-09-01 | 14.48 | 49000 | 35935.66 |
| 50 | 2022-10-10 | 13.27 | 50000 | 33932.75 |
| 51 | 2022-11-01 | 14.13 | 51000 | 37131.86 |
| 52 | 2022-12-01 | 14.46 | 52000 | 38999.06 |
| 53 | 2023-01-03 | 13.65 | 53000 | 37814.46 |
| 54 | 2023-02-01 | 15.23 | 54000 | 43191.52 |
| 55 | 2023-03-01 | 16.13 | 55000 | 46743.88 |
| 56 | 2023-04-03 | 15.47 | 56000 | 45831.23 |
| 57 | 2023-05-04 | 15.03 | 57000 | 45527.69 |
| 58 | 2023-06-01 | 15.68 | 58000 | 48496.62 |
| 59 | 2023-07-03 | 16.89 | 59000 | 53239.03 |
| 60 | 2023-08-01 | 16.92 | 60000 | 54333.59 |
| 61 | 2023-09-01 | 17.64 | 61000 | 57645.66 |
| 62 | 2023-10-09 | 17.36 | 62000 | 57730.65 |
| 63 | 2023-11-01 | 17.21 | 63000 | 58231.82 |
| 64 | 2023-12-01 | 18.08 | 64000 | 62175.56 |
| 65 | 2024-01-02 | 17.73 | 65000 | 61971.94 |
| 66 | 2024-02-01 | 13.13 | 66000 | 46893.49 |
| 67 | 2024-03-01 | 12.12 | 67000 | 44286.30 |
| 68 | 2024-04-01 | 13.83 | 68000 | 51534.61 |
| 69 | 2024-05-06 | 12.21 | 69000 | 46498.02 |
| 70 | 2024-06-03 | 11.18 | 70000 | 43575.58 |
| 71 | 2024-07-01 | 10.37 | 71000 | 41418.50 |
| 72 | 2024-08-01 | 10.25 | 72000 | 41939.21 |
| 73 | 2024-09-02 | 10.19 | 73000 | 42693.71 |
| 74 | 2024-10-08 | 13.54 | 74000 | 57729.42 |
| 75 | 2024-11-01 | 12.19 | 75000 | 52973.54 |
| 76 | 2024-12-02 | 13.67 | 76000 | 60405.11 |
| 77 | 2025-01-02 | 11.87 | 77000 | 53451.25 |
| 78 | 2025-02-05 | 12.69 | 78000 | 58143.76 |
| 79 | 2025-03-03 | 13.04 | 79000 | 60747.41 |
| 80 | 2025-04-01 | 14.08 | 80000 | 66592.29 |
| 81 | 2025-05-06 | 15.77 | 81000 | 75585.26 |
| 82 | 2025-06-03 | 15.45 | 82000 | 75051.50 |
| 83 | 2025-07-01 | 16.22 | 83000 | 79791.94 |
| 84 | 2025-08-01 | 16.35 | 84000 | 81431.45 |
| 85 | 2025-09-01 | 16.65 | 85000 | 83925.61 |
| 86 | 2025-10-09 | 16.35 | 86000 | 83413.43 |
| 87 | 2025-11-03 | 18.49 | 87000 | 95331.15 |
| 88 | 2025-12-01 | 20.06 | 88000 | 104425.80 |
| 89 | 2026-01-16 | 24.11 | 89000 | 126508.77 |