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 | 2018-11-30 | 30.05 | 1000 | 1000.00 |
| 2 | 2018-12-03 | 33.06 | 2000 | 2100.17 |
| 3 | 2019-01-02 | 57.43 | 3000 | 4648.29 |
| 4 | 2019-02-01 | 65.96 | 4000 | 6338.70 |
| 5 | 2019-03-01 | 71.1 | 5000 | 7832.65 |
| 6 | 2019-04-01 | 67.58 | 6000 | 8444.87 |
| 7 | 2019-05-06 | 46.65 | 7000 | 6829.43 |
| 8 | 2019-06-03 | 52.07 | 8000 | 8622.91 |
| 9 | 2019-07-01 | 50.02 | 9000 | 9283.42 |
| 10 | 2019-08-01 | 45.99 | 10000 | 9535.48 |
| 11 | 2019-09-02 | 52.34 | 11000 | 11852.08 |
| 12 | 2019-10-08 | 50.6 | 12000 | 12458.06 |
| 13 | 2019-11-01 | 48.62 | 13000 | 12970.57 |
| 14 | 2019-12-02 | 41.69 | 14000 | 12121.83 |
| 15 | 2020-01-02 | 47.37 | 15000 | 14773.35 |
| 16 | 2020-02-03 | 41.72 | 16000 | 14011.28 |
| 17 | 2020-03-02 | 42.68 | 17000 | 15333.68 |
| 18 | 2020-04-01 | 38.36 | 18000 | 14781.63 |
| 19 | 2020-05-06 | 37.71 | 19000 | 15531.16 |
| 20 | 2020-06-01 | 38.53 | 20000 | 16868.89 |
| 21 | 2020-07-01 | 43.57 | 21000 | 20075.46 |
| 22 | 2020-08-03 | 42.99 | 22000 | 20808.21 |
| 23 | 2020-09-01 | 43.82 | 23000 | 22209.95 |
| 24 | 2020-10-09 | 47.25 | 24000 | 24948.43 |
| 25 | 2020-11-02 | 54 | 25000 | 29512.49 |
| 26 | 2020-12-01 | 47.14 | 26000 | 26763.31 |
| 27 | 2021-01-04 | 69.58 | 27000 | 40503.42 |
| 28 | 2021-02-01 | 66.93 | 28000 | 39960.82 |
| 29 | 2021-03-01 | 58.32 | 29000 | 35820.19 |
| 30 | 2021-04-01 | 58.03 | 30000 | 36642.07 |
| 31 | 2021-05-06 | 38.85 | 31000 | 25531.18 |
| 32 | 2021-06-01 | 42.88 | 32000 | 29179.59 |
| 33 | 2021-07-01 | 43.32 | 33000 | 30479.01 |
| 34 | 2021-08-02 | 95.41 | 34000 | 68128.40 |
| 35 | 2021-09-01 | 58.24 | 35000 | 42586.81 |
| 36 | 2021-10-08 | 55.09 | 36000 | 41283.44 |
| 37 | 2021-11-01 | 68.18 | 37000 | 52092.85 |
| 38 | 2021-12-01 | 80.36 | 38000 | 62398.96 |
| 39 | 2022-01-04 | 90.81 | 39000 | 71513.31 |
| 40 | 2022-02-07 | 68.3 | 40000 | 54786.58 |
| 41 | 2022-03-01 | 70.84 | 41000 | 57824.03 |
| 42 | 2022-04-01 | 53.02 | 42000 | 44278.23 |
| 43 | 2022-05-05 | 40.78 | 43000 | 35056.32 |
| 44 | 2022-06-01 | 55.73 | 44000 | 48908.02 |
| 45 | 2022-07-01 | 61.55 | 45000 | 55015.58 |
| 46 | 2022-08-01 | 64.08 | 46000 | 58276.99 |
| 47 | 2022-09-01 | 58.7 | 47000 | 54384.19 |
| 48 | 2022-10-10 | 46.7 | 48000 | 44266.47 |
| 49 | 2022-11-01 | 50.31 | 49000 | 48688.36 |
| 50 | 2022-12-01 | 48.85 | 50000 | 48275.42 |
| 51 | 2023-01-03 | 46.06 | 51000 | 46518.23 |
| 52 | 2023-02-01 | 50.69 | 52000 | 52194.29 |
| 53 | 2023-03-01 | 48.72 | 53000 | 51165.83 |
| 54 | 2023-04-03 | 49.51 | 54000 | 52995.49 |
| 55 | 2023-05-04 | 40.78 | 55000 | 44650.90 |
| 56 | 2023-06-01 | 45.62 | 56000 | 50950.32 |
| 57 | 2023-07-03 | 44.16 | 57000 | 50319.73 |
| 58 | 2023-08-01 | 43.34 | 58000 | 50385.35 |
| 59 | 2023-09-01 | 40.58 | 59000 | 48176.69 |
| 60 | 2023-10-09 | 43.98 | 60000 | 53213.18 |
| 61 | 2023-11-01 | 46.08 | 61000 | 56754.05 |
| 62 | 2023-12-01 | 49.49 | 62000 | 61953.95 |
| 63 | 2024-01-02 | 47.82 | 63000 | 60863.36 |
| 64 | 2024-02-01 | 32.85 | 64000 | 42810.15 |
| 65 | 2024-03-01 | 33.95 | 65000 | 45243.67 |
| 66 | 2024-04-01 | 34.61 | 66000 | 47123.23 |
| 67 | 2024-05-06 | 32.75 | 67000 | 45590.75 |
| 68 | 2024-06-03 | 37 | 68000 | 52507.10 |
| 69 | 2024-07-01 | 35.64 | 69000 | 51577.11 |
| 70 | 2024-08-01 | 34.26 | 70000 | 50580.02 |
| 71 | 2024-09-02 | 35.08 | 71000 | 52790.63 |
| 72 | 2024-10-08 | 50.77 | 72000 | 77401.95 |
| 73 | 2024-11-01 | 41.81 | 73000 | 64741.88 |
| 74 | 2024-12-02 | 52.89 | 74000 | 82899.02 |
| 75 | 2025-01-02 | 43.42 | 75000 | 69055.88 |
| 76 | 2025-02-05 | 47.21 | 76000 | 76083.56 |
| 77 | 2025-03-03 | 51.31 | 77000 | 83691.11 |
| 78 | 2025-04-01 | 54.86 | 78000 | 90481.48 |
| 79 | 2025-05-06 | 49.69 | 79000 | 82954.51 |
| 80 | 2025-06-03 | 47.57 | 80000 | 80415.30 |
| 81 | 2025-07-01 | 57.63 | 81000 | 98421.35 |
| 82 | 2025-08-01 | 51.74 | 82000 | 89362.32 |
| 83 | 2025-09-01 | 63.77 | 83000 | 111139.84 |
| 84 | 2025-10-09 | 57.88 | 84000 | 101874.61 |
| 85 | 2025-11-03 | 52.15 | 85000 | 92789.24 |
| 86 | 2025-12-01 | 51.33 | 86000 | 92330.23 |
| 87 | 2026-01-16 | 51 | 87000 | 92736.64 |