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 | 2018-11-29 | 0.975 | 1000 | 1000.00 |
| 2 | 2018-12-03 | 1.008 | 2000 | 2033.85 |
| 3 | 2019-01-02 | 0.931 | 3000 | 2878.48 |
| 4 | 2019-02-01 | 0.987 | 4000 | 4051.62 |
| 5 | 2019-03-01 | 1.119 | 5000 | 5593.48 |
| 6 | 2019-04-01 | 1.216 | 6000 | 7078.35 |
| 7 | 2019-05-06 | 1.093 | 7000 | 7362.37 |
| 8 | 2019-06-03 | 1.077 | 8000 | 8254.59 |
| 9 | 2019-07-01 | 1.142 | 9000 | 9752.78 |
| 10 | 2019-08-01 | 1.116 | 10000 | 10530.74 |
| 11 | 2019-09-02 | 1.118 | 11000 | 11549.61 |
| 12 | 2019-10-08 | 1.115 | 12000 | 12518.62 |
| 13 | 2019-11-01 | 1.129 | 13000 | 13675.80 |
| 14 | 2019-12-02 | 1.102 | 14000 | 14348.75 |
| 15 | 2020-01-02 | 1.191 | 15000 | 16507.58 |
| 16 | 2020-02-03 | 1.037 | 16000 | 15373.10 |
| 17 | 2020-03-02 | 1.198 | 17000 | 18759.86 |
| 18 | 2020-04-01 | 1.102 | 18000 | 18256.57 |
| 19 | 2020-05-06 | 1.172 | 19000 | 20416.24 |
| 20 | 2020-06-01 | 1.191 | 20000 | 21747.22 |
| 21 | 2020-07-01 | 1.269 | 21000 | 24171.47 |
| 22 | 2020-08-03 | 1.488 | 22000 | 29342.91 |
| 23 | 2020-09-01 | 1.523 | 23000 | 31033.10 |
| 24 | 2020-10-09 | 1.475 | 24000 | 31055.03 |
| 25 | 2020-11-02 | 1.45 | 25000 | 31528.68 |
| 26 | 2020-12-01 | 1.552 | 26000 | 34746.56 |
| 27 | 2021-01-04 | 1.491 | 27000 | 34380.87 |
| 28 | 2021-02-01 | 1.526 | 28000 | 36187.94 |
| 29 | 2021-03-01 | 1.63 | 29000 | 39654.22 |
| 30 | 2021-04-01 | 1.631 | 30000 | 40678.55 |
| 31 | 2021-05-06 | 1.662 | 31000 | 42451.71 |
| 32 | 2021-06-01 | 1.695 | 32000 | 44294.62 |
| 33 | 2021-07-01 | 1.667 | 33000 | 44562.91 |
| 34 | 2021-08-02 | 1.615 | 34000 | 44172.82 |
| 35 | 2021-09-01 | 1.78 | 35000 | 49685.83 |
| 36 | 2021-10-08 | 1.811 | 36000 | 51551.15 |
| 37 | 2021-11-01 | 1.734 | 37000 | 50359.30 |
| 38 | 2021-12-01 | 1.796 | 38000 | 53159.92 |
| 39 | 2022-01-04 | 1.912 | 39000 | 57593.41 |
| 40 | 2022-02-07 | 1.88 | 40000 | 57629.51 |
| 41 | 2022-03-01 | 1.906 | 41000 | 59426.51 |
| 42 | 2022-04-01 | 1.904 | 42000 | 60364.15 |
| 43 | 2022-05-05 | 1.75 | 43000 | 56481.76 |
| 44 | 2022-06-01 | 1.775 | 44000 | 58288.64 |
| 45 | 2022-07-01 | 1.84 | 45000 | 61423.15 |
| 46 | 2022-08-01 | 1.774 | 46000 | 60219.93 |
| 47 | 2022-09-01 | 1.77 | 47000 | 61084.15 |
| 48 | 2022-10-10 | 1.656 | 48000 | 58149.92 |
| 49 | 2022-11-01 | 1.635 | 49000 | 58412.51 |
| 50 | 2022-12-01 | 1.79 | 50000 | 64950.08 |
| 51 | 2023-01-03 | 1.701 | 51000 | 62720.72 |
| 52 | 2023-02-01 | 1.781 | 52000 | 66670.55 |
| 53 | 2023-03-01 | 1.855 | 53000 | 70440.69 |
| 54 | 2023-04-03 | 1.832 | 54000 | 70567.30 |
| 55 | 2023-05-04 | 1.902 | 55000 | 74263.65 |
| 56 | 2023-06-01 | 1.818 | 56000 | 71983.87 |
| 57 | 2023-07-03 | 1.865 | 57000 | 74844.84 |
| 58 | 2023-08-01 | 1.908 | 58000 | 77570.48 |
| 59 | 2023-09-01 | 1.867 | 59000 | 76903.61 |
| 60 | 2023-10-09 | 1.884 | 60000 | 78603.86 |
| 61 | 2023-11-01 | 1.814 | 61000 | 76683.33 |
| 62 | 2023-12-01 | 1.9 | 62000 | 81318.82 |
| 63 | 2024-01-02 | 1.884 | 63000 | 81634.03 |
| 64 | 2024-02-01 | 1.806 | 64000 | 79254.27 |
| 65 | 2024-03-01 | 1.966 | 65000 | 87275.69 |
| 66 | 2024-04-01 | 2.02 | 66000 | 90672.89 |
| 67 | 2024-05-06 | 2.118 | 67000 | 96071.87 |
| 68 | 2024-06-03 | 2.112 | 68000 | 96799.71 |
| 69 | 2024-07-01 | 2.058 | 69000 | 95324.72 |
| 70 | 2024-08-01 | 1.944 | 70000 | 91044.34 |
| 71 | 2024-09-02 | 1.87 | 71000 | 88578.66 |
| 72 | 2024-10-08 | 2.24 | 72000 | 107104.92 |
| 73 | 2024-11-01 | 2.098 | 73000 | 101315.24 |
| 74 | 2024-12-02 | 2.158 | 74000 | 105212.72 |
| 75 | 2025-01-02 | 2.134 | 75000 | 105042.60 |
| 76 | 2025-02-05 | 2.098 | 76000 | 104270.56 |
| 77 | 2025-03-03 | 2.092 | 77000 | 104972.36 |
| 78 | 2025-04-01 | 2.14 | 78000 | 108380.91 |
| 79 | 2025-05-06 | 2.054 | 79000 | 105025.41 |
| 80 | 2025-06-03 | 2.108 | 80000 | 108786.55 |
| 81 | 2025-07-01 | 2.14 | 81000 | 111437.96 |
| 82 | 2025-08-01 | 2.222 | 82000 | 116708.01 |
| 83 | 2025-09-01 | 2.374 | 83000 | 125691.63 |
| 84 | 2025-10-09 | 2.456 | 84000 | 131033.13 |
| 85 | 2025-11-03 | 2.502 | 85000 | 134487.34 |
| 86 | 2025-12-01 | 2.47 | 86000 | 133767.27 |
| 87 | 2026-01-16 | 2.62 | 87000 | 142890.79 |