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 | 2018-05-08 | 31.1 | 1000 | 1000.00 |
| 2 | 2018-06-01 | 132.87 | 2000 | 5272.35 |
| 3 | 2018-07-02 | 96.42 | 3000 | 4825.99 |
| 4 | 2018-08-01 | 77.76 | 4000 | 4892.03 |
| 5 | 2018-09-03 | 87.09 | 5000 | 6478.99 |
| 6 | 2018-10-08 | 86.46 | 6000 | 7432.13 |
| 7 | 2018-11-01 | 86.52 | 7000 | 8437.28 |
| 8 | 2018-12-03 | 84.2 | 8000 | 9211.04 |
| 9 | 2019-01-02 | 71.94 | 9000 | 8869.86 |
| 10 | 2019-02-01 | 77.2 | 10000 | 10518.39 |
| 11 | 2019-03-01 | 89.89 | 11000 | 13247.39 |
| 12 | 2019-04-01 | 95.06 | 12000 | 15009.31 |
| 13 | 2019-05-06 | 80.84 | 13000 | 13764.07 |
| 14 | 2019-06-03 | 78.31 | 14000 | 14333.31 |
| 15 | 2019-07-01 | 91.1 | 15000 | 17674.30 |
| 16 | 2019-08-01 | 91.43 | 16000 | 18738.32 |
| 17 | 2019-09-02 | 122.97 | 17000 | 26202.35 |
| 18 | 2019-10-08 | 117.76 | 18000 | 26092.21 |
| 19 | 2019-11-01 | 132.82 | 19000 | 30429.07 |
| 20 | 2019-12-02 | 123.61 | 20000 | 29319.06 |
| 21 | 2020-01-02 | 128.85 | 21000 | 31561.93 |
| 22 | 2020-02-03 | 129.37 | 22000 | 32689.31 |
| 23 | 2020-03-02 | 154.71 | 23000 | 40092.24 |
| 24 | 2020-04-01 | 127.28 | 24000 | 33983.91 |
| 25 | 2020-05-06 | 140.92 | 25000 | 38625.80 |
| 26 | 2020-06-01 | 153.29 | 26000 | 43016.39 |
| 27 | 2020-07-01 | 186.8 | 27000 | 53420.00 |
| 28 | 2020-08-03 | 222.39 | 28000 | 64597.82 |
| 29 | 2020-09-01 | 212.1 | 29000 | 62608.87 |
| 30 | 2020-10-09 | 204.28 | 30000 | 61300.52 |
| 31 | 2020-11-02 | 224.69 | 31000 | 68425.17 |
| 32 | 2020-12-01 | 213.67 | 32000 | 66069.24 |
| 33 | 2021-01-04 | 269.79 | 33000 | 84422.19 |
| 34 | 2021-02-01 | 336.8 | 34000 | 106390.84 |
| 35 | 2021-03-01 | 292.43 | 35000 | 93374.92 |
| 36 | 2021-04-01 | 284.31 | 36000 | 91782.15 |
| 37 | 2021-05-06 | 293.27 | 37000 | 95674.65 |
| 38 | 2021-06-01 | 345.62 | 38000 | 113753.00 |
| 39 | 2021-07-01 | 396.9 | 39000 | 131630.65 |
| 40 | 2021-08-02 | 361.15 | 40000 | 120774.28 |
| 41 | 2021-09-01 | 314.06 | 41000 | 106026.64 |
| 42 | 2021-10-08 | 353.67 | 42000 | 120398.97 |
| 43 | 2021-11-01 | 307.95 | 43000 | 105834.63 |
| 44 | 2021-12-01 | 345.91 | 44000 | 119880.52 |
| 45 | 2022-01-04 | 257.66 | 45000 | 90296.10 |
| 46 | 2022-02-07 | 247.55 | 46000 | 87753.08 |
| 47 | 2022-03-01 | 250.49 | 47000 | 89795.27 |
| 48 | 2022-04-01 | 258.3 | 48000 | 93594.99 |
| 49 | 2022-05-05 | 232.38 | 49000 | 85202.88 |
| 50 | 2022-06-01 | 221.56 | 50000 | 82235.69 |
| 51 | 2022-07-01 | 244.77 | 51000 | 91850.47 |
| 52 | 2022-08-01 | 223.2 | 52000 | 84756.28 |
| 53 | 2022-09-01 | 209.37 | 53000 | 80504.58 |
| 54 | 2022-10-10 | 165.62 | 54000 | 64682.33 |
| 55 | 2022-11-01 | 193.49 | 55000 | 76566.86 |
| 56 | 2022-12-01 | 191.14 | 56000 | 76636.93 |
| 57 | 2023-01-03 | 195.12 | 57000 | 79232.70 |
| 58 | 2023-02-01 | 223.79 | 58000 | 91874.77 |
| 59 | 2023-03-01 | 200.12 | 59000 | 83157.29 |
| 60 | 2023-04-03 | 186.11 | 60000 | 78335.61 |
| 61 | 2023-05-04 | 161.18 | 61000 | 68842.32 |
| 62 | 2023-06-01 | 160.8 | 62000 | 69680.02 |
| 63 | 2023-07-03 | 154.88 | 63000 | 68114.68 |
| 64 | 2023-08-01 | 181.43 | 64000 | 80791.11 |
| 65 | 2023-09-01 | 193.62 | 65000 | 87219.34 |
| 66 | 2023-10-09 | 208.5 | 66000 | 94922.28 |
| 67 | 2023-11-01 | 204.88 | 67000 | 94274.23 |
| 68 | 2023-12-01 | 200.3 | 68000 | 93166.77 |
| 69 | 2024-01-02 | 170.9 | 69000 | 80491.77 |
| 70 | 2024-02-01 | 136.32 | 70000 | 65205.02 |
| 71 | 2024-03-01 | 134.49 | 71000 | 65329.69 |
| 72 | 2024-04-01 | 117.6 | 72000 | 58125.22 |
| 73 | 2024-05-06 | 112.75 | 73000 | 56728.05 |
| 74 | 2024-06-03 | 103.86 | 74000 | 53255.22 |
| 75 | 2024-07-01 | 98.34 | 75000 | 51424.78 |
| 76 | 2024-08-01 | 106.9 | 76000 | 56901.05 |
| 77 | 2024-09-02 | 96.17 | 77000 | 52189.65 |
| 78 | 2024-10-08 | 142.88 | 78000 | 78538.29 |
| 79 | 2024-11-01 | 127.71 | 79000 | 71199.65 |
| 80 | 2024-12-02 | 127.88 | 80000 | 72294.42 |
| 81 | 2025-01-02 | 132.2 | 81000 | 75736.65 |
| 82 | 2025-02-05 | 139.1 | 82000 | 80689.62 |
| 83 | 2025-03-03 | 150.1 | 83000 | 88070.54 |
| 84 | 2025-04-01 | 167.88 | 84000 | 99502.88 |
| 85 | 2025-05-06 | 149.33 | 85000 | 89508.25 |
| 86 | 2025-06-03 | 162.17 | 86000 | 98204.53 |
| 87 | 2025-07-01 | 176.83 | 87000 | 108082.12 |
| 88 | 2025-08-01 | 229.28 | 88000 | 141140.64 |
| 89 | 2025-09-01 | 272.98 | 89000 | 169041.57 |
| 90 | 2025-10-09 | 276.79 | 90000 | 172400.89 |
| 91 | 2025-11-03 | 238.12 | 91000 | 149314.97 |
| 92 | 2025-12-01 | 228.45 | 92000 | 144251.32 |
| 93 | 2026-01-16 | 256.68 | 93000 | 163076.73 |