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 | 2018-04-12 | 28.54 | 1000 | 1000.00 |
| 2 | 2018-05-02 | 67.03 | 2000 | 3348.63 |
| 3 | 2018-06-01 | 56.67 | 3000 | 3831.08 |
| 4 | 2018-07-02 | 49.58 | 4000 | 4351.77 |
| 5 | 2018-08-01 | 42.6 | 5000 | 4739.12 |
| 6 | 2018-09-03 | 35.72 | 6000 | 4973.74 |
| 7 | 2018-10-08 | 35.25 | 7000 | 5908.29 |
| 8 | 2018-11-01 | 32.78 | 8000 | 6494.29 |
| 9 | 2018-12-03 | 35.43 | 9000 | 8019.31 |
| 10 | 2019-01-02 | 31.75 | 10000 | 8186.37 |
| 11 | 2019-02-01 | 29.59 | 11000 | 8629.44 |
| 12 | 2019-03-01 | 35.42 | 12000 | 11329.66 |
| 13 | 2019-04-01 | 38.86 | 13000 | 13430.00 |
| 14 | 2019-05-06 | 31.46 | 14000 | 11872.56 |
| 15 | 2019-06-03 | 30.7 | 15000 | 12585.75 |
| 16 | 2019-07-01 | 30.46 | 16000 | 13487.36 |
| 17 | 2019-08-01 | 28.57 | 17000 | 13650.49 |
| 18 | 2019-09-02 | 28.76 | 18000 | 14741.27 |
| 19 | 2019-10-08 | 28.73 | 19000 | 15725.89 |
| 20 | 2019-11-01 | 28.77 | 20000 | 16747.78 |
| 21 | 2019-12-02 | 26.99 | 21000 | 16711.60 |
| 22 | 2020-01-02 | 30.52 | 22000 | 19897.30 |
| 23 | 2020-02-03 | 46.73 | 23000 | 31465.29 |
| 24 | 2020-03-02 | 59.5 | 24000 | 41063.87 |
| 25 | 2020-04-01 | 54.82 | 25000 | 38833.97 |
| 26 | 2020-05-06 | 53.48 | 26000 | 38884.73 |
| 27 | 2020-06-01 | 61.91 | 27000 | 46014.09 |
| 28 | 2020-07-01 | 104.44 | 28000 | 78624.16 |
| 29 | 2020-08-03 | 195.42 | 29000 | 148115.41 |
| 30 | 2020-09-01 | 147.95 | 30000 | 113136.30 |
| 31 | 2020-10-09 | 141.23 | 31000 | 108997.56 |
| 32 | 2020-11-02 | 141.84 | 32000 | 110468.34 |
| 33 | 2020-12-01 | 111.73 | 33000 | 88017.96 |
| 34 | 2021-01-04 | 126.2 | 34000 | 100417.05 |
| 35 | 2021-02-01 | 127.8 | 35000 | 102690.17 |
| 36 | 2021-03-01 | 116.87 | 36000 | 94907.67 |
| 37 | 2021-04-01 | 110.4 | 37000 | 90653.52 |
| 38 | 2021-05-06 | 99.38 | 38000 | 82604.59 |
| 39 | 2021-06-01 | 98.48 | 39000 | 82856.51 |
| 40 | 2021-07-01 | 88.64 | 40000 | 75577.59 |
| 41 | 2021-08-02 | 82.19 | 41000 | 71078.09 |
| 42 | 2021-09-01 | 67.75 | 42000 | 59590.35 |
| 43 | 2021-10-08 | 75.82 | 43000 | 67688.41 |
| 44 | 2021-11-01 | 78.53 | 44000 | 71107.77 |
| 45 | 2021-12-01 | 94.95 | 45000 | 86975.84 |
| 46 | 2022-01-04 | 108.44 | 46000 | 100332.92 |
| 47 | 2022-02-07 | 85.72 | 47000 | 80311.49 |
| 48 | 2022-03-01 | 83.27 | 48000 | 79016.07 |
| 49 | 2022-04-01 | 82.98 | 49000 | 79740.88 |
| 50 | 2022-05-05 | 71.47 | 50000 | 69680.18 |
| 51 | 2022-06-01 | 74.06 | 51000 | 73205.31 |
| 52 | 2022-07-01 | 87.35 | 52000 | 87341.94 |
| 53 | 2022-08-01 | 83.13 | 53000 | 84122.33 |
| 54 | 2022-09-01 | 91.17 | 54000 | 93258.30 |
| 55 | 2022-10-10 | 98.27 | 55000 | 101520.93 |
| 56 | 2022-11-01 | 100.54 | 56000 | 104866.03 |
| 57 | 2022-12-01 | 91.62 | 57000 | 96562.22 |
| 58 | 2023-01-03 | 81.27 | 58000 | 86653.91 |
| 59 | 2023-02-01 | 80.7 | 59000 | 87046.15 |
| 60 | 2023-03-01 | 83.57 | 60000 | 91141.85 |
| 61 | 2023-04-03 | 77 | 61000 | 84976.57 |
| 62 | 2023-05-04 | 76.43 | 62000 | 85347.53 |
| 63 | 2023-06-01 | 72.2 | 63000 | 81623.99 |
| 64 | 2023-07-03 | 66.44 | 64000 | 76112.16 |
| 65 | 2023-08-01 | 64.51 | 65000 | 74901.19 |
| 66 | 2023-09-01 | 59.67 | 66000 | 70281.57 |
| 67 | 2023-10-09 | 60.93 | 67000 | 72765.65 |
| 68 | 2023-11-01 | 60.12 | 68000 | 72798.30 |
| 69 | 2023-12-01 | 61.54 | 69000 | 75517.76 |
| 70 | 2024-01-02 | 57.83 | 70000 | 71965.10 |
| 71 | 2024-02-01 | 45.89 | 71000 | 58106.66 |
| 72 | 2024-03-01 | 49.87 | 72000 | 64146.20 |
| 73 | 2024-04-01 | 50.3 | 73000 | 65699.30 |
| 74 | 2024-05-06 | 53.03 | 74000 | 70265.08 |
| 75 | 2024-06-03 | 51.77 | 75000 | 69595.58 |
| 76 | 2024-07-01 | 50.95 | 76000 | 69493.23 |
| 77 | 2024-08-01 | 51.56 | 77000 | 71325.24 |
| 78 | 2024-09-02 | 50.68 | 78000 | 71107.90 |
| 79 | 2024-10-08 | 60.32 | 79000 | 85633.55 |
| 80 | 2024-11-01 | 55.79 | 80000 | 80202.52 |
| 81 | 2024-12-02 | 56.73 | 81000 | 82553.84 |
| 82 | 2025-01-02 | 52.36 | 82000 | 77194.59 |
| 83 | 2025-02-05 | 52.28 | 83000 | 78076.65 |
| 84 | 2025-03-03 | 52.01 | 84000 | 78673.42 |
| 85 | 2025-04-01 | 53.91 | 85000 | 82547.47 |
| 86 | 2025-05-06 | 48.34 | 86000 | 75018.64 |
| 87 | 2025-06-03 | 51.58 | 87000 | 81046.78 |
| 88 | 2025-07-01 | 53.34 | 88000 | 84812.24 |
| 89 | 2025-08-01 | 55.32 | 89000 | 88960.50 |
| 90 | 2025-09-01 | 59.42 | 90000 | 96553.74 |
| 91 | 2025-10-09 | 112.44 | 91000 | 183707.89 |
| 92 | 2025-11-03 | 187.58 | 92000 | 307473.90 |
| 93 | 2025-12-01 | 166.69 | 93000 | 274231.82 |
| 94 | 2026-01-16 | 150.01 | 94000 | 247790.54 |