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 | 2018-11-09 | 81.62 | 1000 | 1000.00 |
| 2 | 2018-12-03 | 129.4 | 2000 | 2585.40 |
| 3 | 2019-01-02 | 125.69 | 3000 | 3511.27 |
| 4 | 2019-02-01 | 158.08 | 4000 | 5416.12 |
| 5 | 2019-03-01 | 166.81 | 5000 | 6715.22 |
| 6 | 2019-04-01 | 175.83 | 6000 | 8078.34 |
| 7 | 2019-05-06 | 145.03 | 7000 | 7663.26 |
| 8 | 2019-06-03 | 121.74 | 8000 | 7432.64 |
| 9 | 2019-07-01 | 132.2 | 9000 | 9071.26 |
| 10 | 2019-08-01 | 138.04 | 10000 | 10471.98 |
| 11 | 2019-09-02 | 149.91 | 11000 | 12372.46 |
| 12 | 2019-10-08 | 161.7 | 12000 | 14345.52 |
| 13 | 2019-11-01 | 141.81 | 13000 | 13580.95 |
| 14 | 2019-12-02 | 121 | 14000 | 12588.00 |
| 15 | 2020-01-02 | 145.93 | 15000 | 16181.54 |
| 16 | 2020-02-03 | 166.61 | 16000 | 19474.66 |
| 17 | 2020-03-02 | 202.7 | 17000 | 24693.14 |
| 18 | 2020-04-01 | 144.7 | 18000 | 18627.51 |
| 19 | 2020-05-06 | 176.27 | 19000 | 23691.58 |
| 20 | 2020-06-01 | 250.93 | 20000 | 34726.26 |
| 21 | 2020-07-01 | 288.7 | 21000 | 40953.26 |
| 22 | 2020-08-03 | 363.98 | 22000 | 52632.04 |
| 23 | 2020-09-01 | 363.8 | 23000 | 53606.01 |
| 24 | 2020-10-09 | 355.18 | 24000 | 53335.85 |
| 25 | 2020-11-02 | 429.01 | 25000 | 65422.58 |
| 26 | 2020-12-01 | 498.73 | 26000 | 77054.65 |
| 27 | 2021-01-04 | 669.59 | 27000 | 104452.81 |
| 28 | 2021-02-01 | 519.8 | 28000 | 82086.29 |
| 29 | 2021-03-01 | 458.55 | 29000 | 73413.76 |
| 30 | 2021-04-01 | 543.17 | 30000 | 87961.40 |
| 31 | 2021-05-06 | 601.49 | 31000 | 98405.79 |
| 32 | 2021-06-01 | 738.68 | 32000 | 121850.53 |
| 33 | 2021-07-01 | 826.7 | 33000 | 137370.06 |
| 34 | 2021-08-02 | 1127.03 | 34000 | 188274.92 |
| 35 | 2021-09-01 | 1210.08 | 35000 | 203148.76 |
| 36 | 2021-10-08 | 1031 | 36000 | 174084.73 |
| 37 | 2021-11-01 | 1335.2 | 37000 | 226449.02 |
| 38 | 2021-12-01 | 1283.38 | 38000 | 218660.38 |
| 39 | 2022-01-04 | 1065.07 | 39000 | 182465.05 |
| 40 | 2022-02-07 | 924.01 | 40000 | 159299.01 |
| 41 | 2022-03-01 | 986.05 | 41000 | 170994.68 |
| 42 | 2022-04-01 | 976.96 | 42000 | 170418.35 |
| 43 | 2022-05-05 | 979.25 | 43000 | 171817.82 |
| 44 | 2022-06-01 | 1092.9 | 44000 | 192758.68 |
| 45 | 2022-07-01 | 1377.36 | 45000 | 243929.91 |
| 46 | 2022-08-01 | 1386.05 | 46000 | 246468.91 |
| 47 | 2022-09-01 | 1315.15 | 47000 | 234861.39 |
| 48 | 2022-10-10 | 1388.01 | 48000 | 248872.84 |
| 49 | 2022-11-01 | 1422.92 | 49000 | 256132.27 |
| 50 | 2022-12-01 | 1256.05 | 50000 | 227094.88 |
| 51 | 2023-01-03 | 1210.37 | 51000 | 219835.90 |
| 52 | 2023-02-01 | 1231.92 | 52000 | 224749.96 |
| 53 | 2023-03-01 | 1050.48 | 53000 | 192648.27 |
| 54 | 2023-04-03 | 884.67 | 54000 | 163240.26 |
| 55 | 2023-05-04 | 778 | 55000 | 144557.40 |
| 56 | 2023-06-01 | 725.24 | 56000 | 135754.25 |
| 57 | 2023-07-03 | 763.63 | 57000 | 143940.29 |
| 58 | 2023-08-01 | 865.93 | 58000 | 164223.31 |
| 59 | 2023-09-01 | 722.8 | 59000 | 138078.76 |
| 60 | 2023-10-09 | 602.03 | 60000 | 116007.69 |
| 61 | 2023-11-01 | 555.44 | 61000 | 108030.06 |
| 62 | 2023-12-01 | 500.51 | 62000 | 98346.48 |
| 63 | 2024-01-02 | 596.73 | 63000 | 118252.99 |
| 64 | 2024-02-01 | 513.64 | 64000 | 102787.18 |
| 65 | 2024-03-01 | 568.71 | 65000 | 114807.53 |
| 66 | 2024-04-01 | 512.49 | 66000 | 104458.19 |
| 67 | 2024-05-06 | 538.99 | 67000 | 110859.55 |
| 68 | 2024-06-03 | 618.29 | 68000 | 128169.99 |
| 69 | 2024-07-01 | 568.2 | 69000 | 118786.46 |
| 70 | 2024-08-01 | 490.93 | 70000 | 103632.59 |
| 71 | 2024-09-02 | 382.18 | 71000 | 81676.07 |
| 72 | 2024-10-08 | 603.22 | 72000 | 129914.74 |
| 73 | 2024-11-01 | 552.72 | 73000 | 120038.62 |
| 74 | 2024-12-02 | 580.69 | 74000 | 127113.09 |
| 75 | 2025-01-02 | 494.29 | 75000 | 109200.12 |
| 76 | 2025-02-05 | 442.4 | 76000 | 98736.42 |
| 77 | 2025-03-03 | 475.4 | 77000 | 107101.48 |
| 78 | 2025-04-01 | 399.41 | 78000 | 90981.91 |
| 79 | 2025-05-06 | 347.2 | 79000 | 80088.96 |
| 80 | 2025-06-03 | 333.66 | 80000 | 77965.67 |
| 81 | 2025-07-01 | 340.43 | 81000 | 80547.60 |
| 82 | 2025-08-01 | 361.76 | 82000 | 86594.40 |
| 83 | 2025-09-01 | 484.43 | 83000 | 116957.88 |
| 84 | 2025-10-09 | 561.71 | 84000 | 136615.91 |
| 85 | 2025-11-03 | 510.56 | 85000 | 125175.49 |
| 86 | 2025-12-01 | 549.13 | 86000 | 135631.82 |
| 87 | 2026-01-16 | 1119.37 | 87000 | 277477.67 |