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 | 2018-05-04 | 5.921 | 1000 | 1000.00 |
| 2 | 2018-06-01 | 5.716 | 2000 | 1965.38 |
| 3 | 2018-07-02 | 5.166 | 3000 | 2776.27 |
| 4 | 2018-08-01 | 5.177 | 4000 | 3782.18 |
| 5 | 2018-09-03 | 4.928 | 5000 | 4600.27 |
| 6 | 2018-10-08 | 4.729 | 6000 | 5414.50 |
| 7 | 2018-11-01 | 4.366 | 7000 | 5998.88 |
| 8 | 2018-12-03 | 4.618 | 8000 | 7345.13 |
| 9 | 2019-01-02 | 4.204 | 9000 | 7686.64 |
| 10 | 2019-02-01 | 4.387 | 10000 | 9021.24 |
| 11 | 2019-03-01 | 5.17 | 11000 | 11631.37 |
| 12 | 2019-04-01 | 5.869 | 12000 | 14203.97 |
| 13 | 2019-05-06 | 5.002 | 13000 | 13105.68 |
| 14 | 2019-06-03 | 4.975 | 14000 | 14034.94 |
| 15 | 2019-07-01 | 5.216 | 15000 | 15714.82 |
| 16 | 2019-08-01 | 4.994 | 16000 | 16045.98 |
| 17 | 2019-09-02 | 5.138 | 17000 | 17508.66 |
| 18 | 2019-10-08 | 5.063 | 18000 | 18253.08 |
| 19 | 2019-11-01 | 5.099 | 19000 | 19382.87 |
| 20 | 2019-12-02 | 5.035 | 20000 | 20139.59 |
| 21 | 2020-01-02 | 5.509 | 21000 | 23035.55 |
| 22 | 2020-02-03 | 4.987 | 22000 | 21852.84 |
| 23 | 2020-03-02 | 5.8 | 23000 | 26415.37 |
| 24 | 2020-04-01 | 5.145 | 24000 | 24432.25 |
| 25 | 2020-05-06 | 5.608 | 25000 | 27630.92 |
| 26 | 2020-06-01 | 5.74 | 26000 | 29281.29 |
| 27 | 2020-07-01 | 6.08 | 27000 | 32015.72 |
| 28 | 2020-08-03 | 7.12 | 28000 | 38492.10 |
| 29 | 2020-09-01 | 7.113 | 29000 | 39454.25 |
| 30 | 2020-10-09 | 6.76 | 30000 | 38496.24 |
| 31 | 2020-11-02 | 6.554 | 31000 | 38323.13 |
| 32 | 2020-12-01 | 6.856 | 32000 | 41089.01 |
| 33 | 2021-01-04 | 6.93 | 33000 | 42532.50 |
| 34 | 2021-02-01 | 6.863 | 34000 | 43121.29 |
| 35 | 2021-03-01 | 6.955 | 35000 | 44699.35 |
| 36 | 2021-04-01 | 6.777 | 36000 | 44555.35 |
| 37 | 2021-05-06 | 7.001 | 37000 | 47028.04 |
| 38 | 2021-06-01 | 7.319 | 38000 | 50164.15 |
| 39 | 2021-07-01 | 7.325 | 39000 | 51205.27 |
| 40 | 2021-08-02 | 7.557 | 40000 | 53827.06 |
| 41 | 2021-09-01 | 7.906 | 41000 | 57312.92 |
| 42 | 2021-10-08 | 7.827 | 42000 | 57740.23 |
| 43 | 2021-11-01 | 7.786 | 43000 | 58437.77 |
| 44 | 2021-12-01 | 7.999 | 44000 | 61036.44 |
| 45 | 2022-01-04 | 8.091 | 45000 | 62738.45 |
| 46 | 2022-02-07 | 7.397 | 46000 | 58357.10 |
| 47 | 2022-03-01 | 7.604 | 47000 | 60990.18 |
| 48 | 2022-04-01 | 7.105 | 48000 | 57987.80 |
| 49 | 2022-05-05 | 6.412 | 49000 | 53331.85 |
| 50 | 2022-06-01 | 6.772 | 50000 | 57326.15 |
| 51 | 2022-07-01 | 7.231 | 51000 | 62211.67 |
| 52 | 2022-08-01 | 7.18 | 52000 | 62772.89 |
| 53 | 2022-09-01 | 6.985 | 53000 | 62068.05 |
| 54 | 2022-10-10 | 6.495 | 54000 | 58713.96 |
| 55 | 2022-11-01 | 6.809 | 55000 | 62552.48 |
| 56 | 2022-12-01 | 7.056 | 56000 | 65821.60 |
| 57 | 2023-01-03 | 6.822 | 57000 | 64638.74 |
| 58 | 2023-02-01 | 7.238 | 58000 | 69580.36 |
| 59 | 2023-03-01 | 7.269 | 59000 | 70878.37 |
| 60 | 2023-04-03 | 7.292 | 60000 | 72102.64 |
| 61 | 2023-05-04 | 7.16 | 61000 | 71797.44 |
| 62 | 2023-06-01 | 6.963 | 62000 | 70822.00 |
| 63 | 2023-07-03 | 6.994 | 63000 | 72137.31 |
| 64 | 2023-08-01 | 7.041 | 64000 | 73622.08 |
| 65 | 2023-09-01 | 6.695 | 65000 | 71004.23 |
| 66 | 2023-10-09 | 6.603 | 66000 | 71028.52 |
| 67 | 2023-11-01 | 6.462 | 67000 | 70511.78 |
| 68 | 2023-12-01 | 6.51 | 68000 | 72035.55 |
| 69 | 2024-01-02 | 6.353 | 69000 | 71298.28 |
| 70 | 2024-02-01 | 5.586 | 70000 | 63690.42 |
| 71 | 2024-03-01 | 6.313 | 71000 | 72979.52 |
| 72 | 2024-04-01 | 6.335 | 72000 | 74233.84 |
| 73 | 2024-05-06 | 6.449 | 73000 | 76569.70 |
| 74 | 2024-06-03 | 6.2 | 74000 | 74613.30 |
| 75 | 2024-07-01 | 6 | 75000 | 73206.42 |
| 76 | 2024-08-01 | 5.846 | 76000 | 72327.45 |
| 77 | 2024-09-02 | 5.538 | 77000 | 69516.84 |
| 78 | 2024-10-08 | 7.409 | 78000 | 94002.93 |
| 79 | 2024-11-01 | 6.843 | 79000 | 87821.71 |
| 80 | 2024-12-02 | 6.939 | 80000 | 90053.76 |
| 81 | 2025-01-02 | 6.541 | 81000 | 85888.55 |
| 82 | 2025-02-05 | 6.614 | 82000 | 87847.10 |
| 83 | 2025-03-03 | 6.88 | 83000 | 92380.11 |
| 84 | 2025-04-01 | 6.886 | 84000 | 93460.67 |
| 85 | 2025-05-06 | 6.743 | 85000 | 92519.79 |
| 86 | 2025-06-03 | 6.716 | 86000 | 93149.33 |
| 87 | 2025-07-01 | 7.002 | 87000 | 98116.08 |
| 88 | 2025-08-01 | 7.307 | 88000 | 103389.92 |
| 89 | 2025-09-01 | 8.275 | 89000 | 118086.57 |
| 90 | 2025-10-09 | 8.729 | 90000 | 125565.28 |
| 91 | 2025-11-03 | 8.56 | 91000 | 124134.24 |
| 92 | 2025-12-01 | 8.279 | 92000 | 121059.27 |
| 93 | 2026-01-16 | 9.525 | 93000 | 140278.85 |