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 | 2018-11-15 | 11.3 | 1000 | 1000.00 |
| 2 | 2018-12-03 | 21.74 | 2000 | 2923.89 |
| 3 | 2019-01-02 | 22 | 3000 | 3958.86 |
| 4 | 2019-02-01 | 27.8 | 4000 | 6002.56 |
| 5 | 2019-03-01 | 35.55 | 5000 | 8675.94 |
| 6 | 2019-04-01 | 33.62 | 6000 | 9204.92 |
| 7 | 2019-05-06 | 24.67 | 7000 | 7754.48 |
| 8 | 2019-06-03 | 32.34 | 8000 | 11165.37 |
| 9 | 2019-07-01 | 28.68 | 9000 | 10901.76 |
| 10 | 2019-08-01 | 27.71 | 10000 | 11533.05 |
| 11 | 2019-09-02 | 28.37 | 11000 | 12807.74 |
| 12 | 2019-10-08 | 26.95 | 12000 | 13166.68 |
| 13 | 2019-11-01 | 24.64 | 13000 | 13038.10 |
| 14 | 2019-12-02 | 20.02 | 14000 | 11593.46 |
| 15 | 2020-01-02 | 22.85 | 15000 | 14232.30 |
| 16 | 2020-02-03 | 18.58 | 16000 | 12572.69 |
| 17 | 2020-03-02 | 21.62 | 17000 | 15629.80 |
| 18 | 2020-04-01 | 20.96 | 18000 | 16152.66 |
| 19 | 2020-05-06 | 20.49 | 19000 | 16790.46 |
| 20 | 2020-06-01 | 17.85 | 20000 | 15627.12 |
| 21 | 2020-07-01 | 17.89 | 21000 | 16662.14 |
| 22 | 2020-08-03 | 18.1 | 22000 | 17857.73 |
| 23 | 2020-09-01 | 17.31 | 23000 | 18078.30 |
| 24 | 2020-10-09 | 15.23 | 24000 | 16905.98 |
| 25 | 2020-11-02 | 13.79 | 25000 | 16307.52 |
| 26 | 2020-12-01 | 16.32 | 26000 | 20299.40 |
| 27 | 2021-01-04 | 14.8 | 27000 | 19408.77 |
| 28 | 2021-02-01 | 11.92 | 28000 | 16631.92 |
| 29 | 2021-03-01 | 12.64 | 29000 | 18636.54 |
| 30 | 2021-04-01 | 11.94 | 30000 | 18604.45 |
| 31 | 2021-05-06 | 11.92 | 31000 | 19573.29 |
| 32 | 2021-06-01 | 12.67 | 32000 | 21804.83 |
| 33 | 2021-07-01 | 12.45 | 33000 | 22426.21 |
| 34 | 2021-08-02 | 14.72 | 34000 | 27515.17 |
| 35 | 2021-09-01 | 15.35 | 35000 | 29692.79 |
| 36 | 2021-10-08 | 15.72 | 36000 | 31408.51 |
| 37 | 2021-11-01 | 14.44 | 37000 | 29851.07 |
| 38 | 2021-12-01 | 17.37 | 38000 | 36908.11 |
| 39 | 2022-01-04 | 16.25 | 39000 | 35528.32 |
| 40 | 2022-02-07 | 15.86 | 40000 | 35675.64 |
| 41 | 2022-03-01 | 17.23 | 41000 | 39757.33 |
| 42 | 2022-04-01 | 14.41 | 42000 | 34250.32 |
| 43 | 2022-05-05 | 11.88 | 43000 | 29236.91 |
| 44 | 2022-06-01 | 12.39 | 44000 | 31492.03 |
| 45 | 2022-07-01 | 12.75 | 45000 | 33407.05 |
| 46 | 2022-08-01 | 12.64 | 46000 | 34118.83 |
| 47 | 2022-09-01 | 12.28 | 47000 | 34147.09 |
| 48 | 2022-10-10 | 10.17 | 48000 | 29279.80 |
| 49 | 2022-11-01 | 11.16 | 49000 | 33130.05 |
| 50 | 2022-12-01 | 11.73 | 50000 | 35822.17 |
| 51 | 2023-01-03 | 11.04 | 51000 | 34714.99 |
| 52 | 2023-02-01 | 12.15 | 52000 | 39205.35 |
| 53 | 2023-03-01 | 14.15 | 53000 | 46658.91 |
| 54 | 2023-04-03 | 13.86 | 54000 | 46702.65 |
| 55 | 2023-05-04 | 14.54 | 55000 | 49993.97 |
| 56 | 2023-06-01 | 14.89 | 56000 | 52197.41 |
| 57 | 2023-07-03 | 16.79 | 57000 | 59857.92 |
| 58 | 2023-08-01 | 16.63 | 58000 | 60287.51 |
| 59 | 2023-09-01 | 27.16 | 59000 | 99461.13 |
| 60 | 2023-10-09 | 35.27 | 60000 | 130160.32 |
| 61 | 2023-11-01 | 40.63 | 61000 | 150940.85 |
| 62 | 2023-12-01 | 41.05 | 62000 | 153501.15 |
| 63 | 2024-01-02 | 33.29 | 63000 | 125483.64 |
| 64 | 2024-02-01 | 24.57 | 64000 | 93614.39 |
| 65 | 2024-03-01 | 35.21 | 65000 | 135153.95 |
| 66 | 2024-04-01 | 35.6 | 66000 | 137650.97 |
| 67 | 2024-05-06 | 33.67 | 67000 | 131188.43 |
| 68 | 2024-06-03 | 28.95 | 68000 | 113797.89 |
| 69 | 2024-07-01 | 28.14 | 69000 | 111613.91 |
| 70 | 2024-08-01 | 27.89 | 70000 | 111622.32 |
| 71 | 2024-09-02 | 23.86 | 71000 | 96493.31 |
| 72 | 2024-10-08 | 32.72 | 72000 | 133324.44 |
| 73 | 2024-11-01 | 31.21 | 73000 | 128171.63 |
| 74 | 2024-12-02 | 30.1 | 74000 | 124613.14 |
| 75 | 2025-01-02 | 28.73 | 75000 | 119941.38 |
| 76 | 2025-02-05 | 28.43 | 76000 | 119688.95 |
| 77 | 2025-03-03 | 34.59 | 77000 | 146622.25 |
| 78 | 2025-04-01 | 33.61 | 78000 | 143468.17 |
| 79 | 2025-05-06 | 32.11 | 79000 | 138065.25 |
| 80 | 2025-06-03 | 28.98 | 80000 | 125607.00 |
| 81 | 2025-07-01 | 28.8 | 81000 | 125826.83 |
| 82 | 2025-08-01 | 29.39 | 82000 | 129404.54 |
| 83 | 2025-09-01 | 32.09 | 83000 | 142292.67 |
| 84 | 2025-10-09 | 33.18 | 84000 | 148125.92 |
| 85 | 2025-11-03 | 32.24 | 85000 | 144929.47 |
| 86 | 2025-12-01 | 30.64 | 86000 | 138736.94 |
| 87 | 2026-01-16 | 31.9 | 87000 | 145442.18 |