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 | 2018-03-30 | 28.73 | 1000 | 1000.00 |
| 2 | 2018-04-02 | 31.6 | 2000 | 2099.90 |
| 3 | 2018-05-02 | 56.16 | 3000 | 4731.97 |
| 4 | 2018-06-01 | 63.5 | 4000 | 6350.42 |
| 5 | 2018-07-02 | 52.39 | 5000 | 6239.35 |
| 6 | 2018-08-01 | 52.1 | 6000 | 7204.81 |
| 7 | 2018-09-03 | 47.32 | 7000 | 7543.80 |
| 8 | 2018-10-08 | 38.68 | 8000 | 7166.40 |
| 9 | 2018-11-01 | 35.64 | 9000 | 7603.17 |
| 10 | 2018-12-03 | 39.76 | 10000 | 9482.10 |
| 11 | 2019-01-02 | 37 | 11000 | 9823.88 |
| 12 | 2019-02-01 | 35.51 | 12000 | 10428.27 |
| 13 | 2019-03-01 | 44.17 | 13000 | 13971.47 |
| 14 | 2019-04-01 | 40.58 | 14000 | 13835.91 |
| 15 | 2019-05-06 | 34.81 | 15000 | 12868.60 |
| 16 | 2019-06-03 | 37.57 | 16000 | 14888.93 |
| 17 | 2019-07-01 | 38.01 | 17000 | 16063.30 |
| 18 | 2019-08-01 | 34.44 | 18000 | 15554.59 |
| 19 | 2019-09-02 | 40.36 | 19000 | 19228.32 |
| 20 | 2019-10-08 | 38.51 | 20000 | 19346.94 |
| 21 | 2019-11-01 | 46.71 | 21000 | 24466.52 |
| 22 | 2019-12-02 | 42.31 | 22000 | 23161.81 |
| 23 | 2020-01-02 | 43.31 | 23000 | 24709.24 |
| 24 | 2020-02-03 | 34.52 | 24000 | 20694.37 |
| 25 | 2020-03-02 | 35.37 | 25000 | 22203.93 |
| 26 | 2020-04-01 | 40.5 | 26000 | 26424.35 |
| 27 | 2020-05-06 | 40.25 | 27000 | 27261.24 |
| 28 | 2020-06-01 | 46.85 | 28000 | 32731.40 |
| 29 | 2020-07-01 | 43.76 | 29000 | 31572.60 |
| 30 | 2020-08-03 | 50.54 | 30000 | 37464.33 |
| 31 | 2020-09-01 | 49.44 | 31000 | 37648.92 |
| 32 | 2020-10-09 | 43.7 | 32000 | 34277.87 |
| 33 | 2020-11-02 | 42.08 | 33000 | 34007.16 |
| 34 | 2020-12-01 | 42.47 | 34000 | 35322.34 |
| 35 | 2021-01-04 | 33.33 | 35000 | 28720.59 |
| 36 | 2021-02-01 | 27.52 | 36000 | 24714.09 |
| 37 | 2021-03-01 | 35.89 | 37000 | 33230.70 |
| 38 | 2021-04-01 | 33.18 | 38000 | 31721.50 |
| 39 | 2021-05-06 | 38.4 | 39000 | 37712.04 |
| 40 | 2021-06-01 | 44.18 | 40000 | 44388.49 |
| 41 | 2021-07-01 | 33.75 | 41000 | 34909.27 |
| 42 | 2021-08-02 | 39.57 | 42000 | 41929.18 |
| 43 | 2021-09-01 | 34.41 | 43000 | 37461.54 |
| 44 | 2021-10-08 | 32.7 | 44000 | 36599.89 |
| 45 | 2021-11-01 | 29.33 | 45000 | 33827.97 |
| 46 | 2021-12-01 | 31.61 | 46000 | 37457.63 |
| 47 | 2022-01-04 | 31.66 | 47000 | 38516.88 |
| 48 | 2022-02-07 | 36 | 48000 | 44796.83 |
| 49 | 2022-03-01 | 36.16 | 49000 | 45995.93 |
| 50 | 2022-04-01 | 30.11 | 50000 | 39300.26 |
| 51 | 2022-05-05 | 23.6 | 51000 | 31803.26 |
| 52 | 2022-06-01 | 25.45 | 52000 | 35296.31 |
| 53 | 2022-07-01 | 25.95 | 53000 | 36989.76 |
| 54 | 2022-08-01 | 26.08 | 54000 | 38175.06 |
| 55 | 2022-09-01 | 32.24 | 55000 | 48191.87 |
| 56 | 2022-10-10 | 27.73 | 56000 | 42450.39 |
| 57 | 2022-11-01 | 24.61 | 57000 | 38674.15 |
| 58 | 2022-12-01 | 27.39 | 58000 | 44042.86 |
| 59 | 2023-01-03 | 27.87 | 59000 | 45814.70 |
| 60 | 2023-02-01 | 31.33 | 60000 | 52502.49 |
| 61 | 2023-03-01 | 30.84 | 61000 | 52681.36 |
| 62 | 2023-04-03 | 27.46 | 62000 | 47907.59 |
| 63 | 2023-05-04 | 27.3 | 63000 | 48628.45 |
| 64 | 2023-06-01 | 25.78 | 64000 | 46920.93 |
| 65 | 2023-07-03 | 25.2 | 65000 | 46865.30 |
| 66 | 2023-08-01 | 26.22 | 66000 | 49762.23 |
| 67 | 2023-09-01 | 25.22 | 67000 | 48864.36 |
| 68 | 2023-10-09 | 24.4 | 68000 | 48275.59 |
| 69 | 2023-11-01 | 24.47 | 69000 | 49414.08 |
| 70 | 2023-12-01 | 26.11 | 70000 | 53725.86 |
| 71 | 2024-01-02 | 25.55 | 71000 | 53573.56 |
| 72 | 2024-02-01 | 19.86 | 72000 | 42642.70 |
| 73 | 2024-03-01 | 19.54 | 73000 | 42955.60 |
| 74 | 2024-04-01 | 20.56 | 74000 | 46197.91 |
| 75 | 2024-05-06 | 20.94 | 75000 | 48051.76 |
| 76 | 2024-06-03 | 19.96 | 76000 | 46802.92 |
| 77 | 2024-07-01 | 18.62 | 77000 | 44660.84 |
| 78 | 2024-08-01 | 18.13 | 78000 | 44485.56 |
| 79 | 2024-09-02 | 17.54 | 79000 | 44037.88 |
| 80 | 2024-10-08 | 26.55 | 80000 | 67659.38 |
| 81 | 2024-11-01 | 28.46 | 81000 | 73526.78 |
| 82 | 2024-12-02 | 28.3 | 82000 | 74113.42 |
| 83 | 2025-01-02 | 35.79 | 83000 | 94728.60 |
| 84 | 2025-02-05 | 32.18 | 84000 | 86173.69 |
| 85 | 2025-03-03 | 31.87 | 85000 | 86343.55 |
| 86 | 2025-04-01 | 30.7 | 86000 | 84173.74 |
| 87 | 2025-05-06 | 32.85 | 87000 | 91068.64 |
| 88 | 2025-06-03 | 31.18 | 88000 | 87438.97 |
| 89 | 2025-07-01 | 30.24 | 89000 | 85802.90 |
| 90 | 2025-08-01 | 30.9 | 90000 | 88675.58 |
| 91 | 2025-09-01 | 30.17 | 91000 | 87580.66 |
| 92 | 2025-10-09 | 28.46 | 92000 | 83616.69 |
| 93 | 2025-11-03 | 29.02 | 93000 | 86261.99 |
| 94 | 2025-12-01 | 27.82 | 94000 | 83694.99 |
| 95 | 2026-01-16 | 28.49 | 95000 | 86710.65 |