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 | 2018-07-20 | 38.46 | 1000 | 1000.00 |
| 2 | 2018-08-01 | 58.66 | 2000 | 2525.22 |
| 3 | 2018-09-03 | 48.94 | 3000 | 3106.79 |
| 4 | 2018-10-08 | 40.09 | 4000 | 3544.98 |
| 5 | 2018-11-01 | 37.47 | 5000 | 4313.30 |
| 6 | 2018-12-03 | 38.66 | 6000 | 5450.29 |
| 7 | 2019-01-02 | 40.58 | 7000 | 6720.97 |
| 8 | 2019-02-01 | 40.07 | 8000 | 7636.50 |
| 9 | 2019-03-01 | 46.81 | 9000 | 9921.01 |
| 10 | 2019-04-01 | 47.44 | 10000 | 11054.53 |
| 11 | 2019-05-06 | 35.48 | 11000 | 9267.59 |
| 12 | 2019-06-03 | 38.68 | 12000 | 11103.45 |
| 13 | 2019-07-01 | 39.01 | 13000 | 12198.18 |
| 14 | 2019-08-01 | 35.66 | 14000 | 12150.66 |
| 15 | 2019-09-02 | 33.91 | 15000 | 12554.37 |
| 16 | 2019-10-08 | 34.24 | 16000 | 13676.55 |
| 17 | 2019-11-01 | 33.59 | 17000 | 14416.91 |
| 18 | 2019-12-02 | 32.01 | 18000 | 14738.77 |
| 19 | 2020-01-02 | 34.38 | 19000 | 16830.02 |
| 20 | 2020-02-03 | 30.34 | 20000 | 15852.32 |
| 21 | 2020-03-02 | 36.76 | 21000 | 20206.71 |
| 22 | 2020-04-01 | 32.03 | 22000 | 18606.66 |
| 23 | 2020-05-06 | 32.85 | 23000 | 20083.01 |
| 24 | 2020-06-01 | 31.13 | 24000 | 20031.48 |
| 25 | 2020-07-01 | 31.38 | 25000 | 21192.35 |
| 26 | 2020-08-03 | 32.72 | 26000 | 23097.31 |
| 27 | 2020-09-01 | 33.1 | 27000 | 24365.56 |
| 28 | 2020-10-09 | 30.81 | 28000 | 23679.84 |
| 29 | 2020-11-02 | 28.71 | 29000 | 23065.83 |
| 30 | 2020-12-01 | 29.97 | 30000 | 25078.13 |
| 31 | 2021-01-04 | 28.39 | 31000 | 24756.02 |
| 32 | 2021-02-01 | 24.62 | 32000 | 22468.59 |
| 33 | 2021-03-01 | 25.72 | 33000 | 24472.47 |
| 34 | 2021-04-01 | 24.46 | 34000 | 24273.58 |
| 35 | 2021-05-06 | 24.16 | 35000 | 24975.87 |
| 36 | 2021-06-01 | 25.91 | 36000 | 27784.96 |
| 37 | 2021-07-01 | 24.99 | 37000 | 27798.39 |
| 38 | 2021-08-02 | 28.2 | 38000 | 32369.13 |
| 39 | 2021-09-01 | 27.45 | 39000 | 32508.25 |
| 40 | 2021-10-08 | 29.67 | 40000 | 36137.33 |
| 41 | 2021-11-01 | 30.88 | 41000 | 38611.08 |
| 42 | 2021-12-01 | 34.64 | 42000 | 44312.43 |
| 43 | 2022-01-04 | 33.3 | 43000 | 43598.27 |
| 44 | 2022-02-07 | 29.84 | 44000 | 40068.24 |
| 45 | 2022-03-01 | 33.56 | 45000 | 46063.34 |
| 46 | 2022-04-01 | 28.15 | 46000 | 39637.75 |
| 47 | 2022-05-05 | 26.2 | 47000 | 37891.98 |
| 48 | 2022-06-01 | 29.14 | 48000 | 43143.98 |
| 49 | 2022-07-01 | 31.04 | 49000 | 46957.07 |
| 50 | 2022-08-01 | 34.56 | 50000 | 53282.10 |
| 51 | 2022-09-01 | 44.97 | 51000 | 70331.48 |
| 52 | 2022-10-10 | 41.92 | 52000 | 66561.39 |
| 53 | 2022-11-01 | 45.36 | 53000 | 73023.49 |
| 54 | 2022-12-01 | 36.99 | 54000 | 60548.92 |
| 55 | 2023-01-03 | 35.35 | 55000 | 58864.40 |
| 56 | 2023-02-01 | 37.22 | 56000 | 62978.30 |
| 57 | 2023-03-01 | 39.3 | 57000 | 67497.78 |
| 58 | 2023-04-03 | 41.79 | 58000 | 72774.36 |
| 59 | 2023-05-04 | 36.63 | 59000 | 64788.58 |
| 60 | 2023-06-01 | 36.81 | 60000 | 66106.95 |
| 61 | 2023-07-03 | 38.41 | 61000 | 69980.38 |
| 62 | 2023-08-01 | 36.39 | 62000 | 67300.08 |
| 63 | 2023-09-01 | 34.33 | 63000 | 64490.29 |
| 64 | 2023-10-09 | 36.05 | 64000 | 68721.38 |
| 65 | 2023-11-01 | 31.18 | 65000 | 60437.80 |
| 66 | 2023-12-01 | 31.43 | 66000 | 61922.39 |
| 67 | 2024-01-02 | 29.2 | 67000 | 58528.91 |
| 68 | 2024-02-01 | 25.98 | 68000 | 53074.70 |
| 69 | 2024-03-01 | 30.21 | 69000 | 62716.19 |
| 70 | 2024-04-01 | 31.92 | 70000 | 67266.16 |
| 71 | 2024-05-06 | 28.92 | 71000 | 61944.16 |
| 72 | 2024-06-03 | 27.21 | 72000 | 59281.48 |
| 73 | 2024-07-01 | 25.94 | 73000 | 57514.58 |
| 74 | 2024-08-01 | 25.84 | 74000 | 58292.86 |
| 75 | 2024-09-02 | 24.97 | 75000 | 57330.21 |
| 76 | 2024-10-08 | 32.02 | 76000 | 74516.75 |
| 77 | 2024-11-01 | 29.46 | 77000 | 69559.14 |
| 78 | 2024-12-02 | 31.44 | 78000 | 75234.19 |
| 79 | 2025-01-02 | 31.06 | 79000 | 75324.87 |
| 80 | 2025-02-05 | 40.16 | 80000 | 98393.65 |
| 81 | 2025-03-03 | 38.3 | 81000 | 94836.57 |
| 82 | 2025-04-01 | 36.56 | 82000 | 91528.07 |
| 83 | 2025-05-06 | 37.09 | 83000 | 93854.93 |
| 84 | 2025-06-03 | 35.82 | 84000 | 91641.24 |
| 85 | 2025-07-01 | 42.59 | 85000 | 109961.48 |
| 86 | 2025-08-01 | 53.27 | 86000 | 138535.77 |
| 87 | 2025-09-01 | 94.79 | 87000 | 247514.08 |
| 88 | 2025-10-09 | 100.79 | 88000 | 264181.18 |
| 89 | 2025-11-03 | 87.87 | 89000 | 231316.51 |
| 90 | 2025-12-01 | 88.38 | 90000 | 233659.07 |
| 91 | 2026-01-16 | 117.21 | 91000 | 310879.84 |