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 | 2018-06-08 | 19.83 | 1000 | 1000.00 |
| 2 | 2018-07-02 | 17.59 | 2000 | 1887.04 |
| 3 | 2018-08-01 | 16.98 | 3000 | 2821.60 |
| 4 | 2018-09-03 | 14.7 | 4000 | 3442.73 |
| 5 | 2018-10-08 | 13.72 | 5000 | 4213.21 |
| 6 | 2018-11-01 | 12.35 | 6000 | 4792.51 |
| 7 | 2018-12-03 | 12 | 7000 | 5656.69 |
| 8 | 2019-01-02 | 11.6 | 8000 | 6468.13 |
| 9 | 2019-02-01 | 11.9 | 9000 | 7635.41 |
| 10 | 2019-03-01 | 15.08 | 10000 | 10675.79 |
| 11 | 2019-04-01 | 15.56 | 11000 | 12015.61 |
| 12 | 2019-05-06 | 13.92 | 12000 | 11749.18 |
| 13 | 2019-06-03 | 13.38 | 13000 | 12293.39 |
| 14 | 2019-07-01 | 13.39 | 14000 | 13302.58 |
| 15 | 2019-08-01 | 13.55 | 15000 | 14461.54 |
| 16 | 2019-09-02 | 14.65 | 16000 | 16635.54 |
| 17 | 2019-10-08 | 14.73 | 17000 | 17726.38 |
| 18 | 2019-11-01 | 15.72 | 18000 | 19917.77 |
| 19 | 2019-12-02 | 17.15 | 19000 | 22729.62 |
| 20 | 2020-01-02 | 18.51 | 20000 | 25532.09 |
| 21 | 2020-02-03 | 18.13 | 21000 | 26007.93 |
| 22 | 2020-03-02 | 17.57 | 22000 | 26204.60 |
| 23 | 2020-04-01 | 13.54 | 23000 | 21194.09 |
| 24 | 2020-05-06 | 14.89 | 24000 | 24307.24 |
| 25 | 2020-06-01 | 14.01 | 25000 | 23870.68 |
| 26 | 2020-07-01 | 15.75 | 26000 | 27835.35 |
| 27 | 2020-08-03 | 15.22 | 27000 | 27898.67 |
| 28 | 2020-09-01 | 15.06 | 28000 | 28605.38 |
| 29 | 2020-10-09 | 14.18 | 29000 | 27933.89 |
| 30 | 2020-11-02 | 13.49 | 30000 | 27574.62 |
| 31 | 2020-12-01 | 14.41 | 31000 | 30455.17 |
| 32 | 2021-01-04 | 14.13 | 32000 | 30863.40 |
| 33 | 2021-02-01 | 14.23 | 33000 | 32081.83 |
| 34 | 2021-03-01 | 14.18 | 34000 | 32969.10 |
| 35 | 2021-04-01 | 14.75 | 35000 | 35294.37 |
| 36 | 2021-05-06 | 14 | 36000 | 34499.74 |
| 37 | 2021-06-01 | 12.76 | 37000 | 32444.05 |
| 38 | 2021-07-01 | 12.63 | 38000 | 33113.51 |
| 39 | 2021-08-02 | 12.39 | 39000 | 33484.27 |
| 40 | 2021-09-01 | 12.29 | 40000 | 34214.02 |
| 41 | 2021-10-08 | 12.7 | 41000 | 36355.42 |
| 42 | 2021-11-01 | 12.02 | 42000 | 35408.83 |
| 43 | 2021-12-01 | 11.84 | 43000 | 35878.58 |
| 44 | 2022-01-04 | 12.62 | 44000 | 39242.20 |
| 45 | 2022-02-07 | 11.74 | 45000 | 37505.82 |
| 46 | 2022-03-01 | 11.75 | 46000 | 38537.77 |
| 47 | 2022-04-01 | 10.76 | 47000 | 36290.76 |
| 48 | 2022-05-05 | 10.18 | 48000 | 35334.56 |
| 49 | 2022-06-01 | 9.95 | 49000 | 35536.24 |
| 50 | 2022-07-01 | 10.36 | 50000 | 38000.54 |
| 51 | 2022-08-01 | 10.64 | 51000 | 40027.59 |
| 52 | 2022-09-01 | 10.3 | 52000 | 39748.51 |
| 53 | 2022-10-10 | 9.24 | 53000 | 36657.89 |
| 54 | 2022-11-01 | 9.64 | 54000 | 39244.81 |
| 55 | 2022-12-01 | 10.27 | 55000 | 42809.56 |
| 56 | 2023-01-03 | 10.39 | 56000 | 44309.77 |
| 57 | 2023-02-01 | 10.66 | 57000 | 46461.23 |
| 58 | 2023-03-01 | 11.04 | 58000 | 49117.44 |
| 59 | 2023-04-03 | 18.84 | 59000 | 84819.99 |
| 60 | 2023-05-04 | 16.46 | 60000 | 75104.93 |
| 61 | 2023-06-01 | 19 | 61000 | 87694.64 |
| 62 | 2023-07-03 | 25.45 | 62000 | 118464.66 |
| 63 | 2023-08-01 | 24.3 | 63000 | 114111.64 |
| 64 | 2023-09-01 | 22.88 | 64000 | 108443.39 |
| 65 | 2023-10-09 | 20.89 | 65000 | 100011.47 |
| 66 | 2023-11-01 | 16.16 | 66000 | 78366.46 |
| 67 | 2023-12-01 | 16.78 | 67000 | 82373.09 |
| 68 | 2024-01-02 | 15.83 | 68000 | 78709.54 |
| 69 | 2024-02-01 | 16.19 | 69000 | 81499.52 |
| 70 | 2024-03-01 | 21.65 | 70000 | 109984.85 |
| 71 | 2024-04-01 | 24.94 | 71000 | 127698.48 |
| 72 | 2024-05-06 | 26.45 | 72000 | 136430.02 |
| 73 | 2024-06-03 | 25.5 | 73000 | 132529.89 |
| 74 | 2024-07-01 | 29.63 | 74000 | 154994.53 |
| 75 | 2024-08-01 | 25.6 | 75000 | 134913.60 |
| 76 | 2024-09-02 | 21.66 | 76000 | 115149.56 |
| 77 | 2024-10-08 | 29.92 | 77000 | 160061.62 |
| 78 | 2024-11-01 | 25.89 | 78000 | 139502.52 |
| 79 | 2024-12-02 | 24.77 | 79000 | 134467.65 |
| 80 | 2025-01-02 | 22.92 | 80000 | 125424.65 |
| 81 | 2025-02-05 | 22.21 | 81000 | 122539.33 |
| 82 | 2025-03-03 | 23.28 | 82000 | 129442.84 |
| 83 | 2025-04-01 | 22.23 | 83000 | 124604.57 |
| 84 | 2025-05-06 | 21.02 | 84000 | 118822.23 |
| 85 | 2025-06-03 | 21 | 85000 | 119709.17 |
| 86 | 2025-07-01 | 23.61 | 86000 | 135587.31 |
| 87 | 2025-08-01 | 35.85 | 87000 | 206879.08 |
| 88 | 2025-09-01 | 58.47 | 88000 | 338411.99 |
| 89 | 2025-10-09 | 71.3 | 89000 | 413669.31 |
| 90 | 2025-11-03 | 77.74 | 90000 | 452032.99 |
| 91 | 2025-12-01 | 62.66 | 91000 | 365347.66 |
| 92 | 2026-01-16 | 66.18 | 92000 | 386871.50 |