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 | 2018-02-12 | 8.63 | 1000 | 1000.00 |
| 2 | 2018-03-01 | 7.35 | 2000 | 1851.68 |
| 3 | 2018-04-02 | 7.36 | 3000 | 2854.20 |
| 4 | 2018-05-01 | 7.43 | 4000 | 3881.35 |
| 5 | 2018-06-01 | 6.67 | 5000 | 4484.33 |
| 6 | 2018-07-02 | 6.72 | 6000 | 5517.95 |
| 7 | 2018-08-01 | 5.9 | 7000 | 5844.63 |
| 8 | 2018-09-04 | 4.86 | 8000 | 5814.39 |
| 9 | 2018-10-01 | 4.21 | 9000 | 6036.74 |
| 10 | 2018-11-01 | 3.36 | 10000 | 5817.92 |
| 11 | 2018-12-03 | 1.73 | 11000 | 3995.54 |
| 12 | 2019-01-02 | 1.11 | 12000 | 3563.61 |
| 13 | 2019-02-01 | 0.98 | 13000 | 4146.25 |
| 14 | 2019-03-01 | 0.275 | 14000 | 2163.49 |
| 15 | 2019-04-01 | 0.268 | 15000 | 3108.42 |
| 16 | 2019-05-01 | 0.206 | 16000 | 3389.31 |
| 17 | 2019-06-03 | 0.147 | 17000 | 3418.58 |
| 18 | 2019-07-01 | 0.142 | 18000 | 4302.30 |
| 19 | 2019-08-01 | 0.141 | 19000 | 5272.01 |
| 20 | 2019-09-03 | 0.096 | 20000 | 4589.45 |
| 21 | 2021-02-04 | 12.63 | 21000 | 604799.68 |
| 22 | 2021-03-01 | 15.07 | 22000 | 722641.42 |
| 23 | 2021-04-01 | 12.81 | 23000 | 615269.19 |
| 24 | 2021-05-03 | 12.88 | 24000 | 619631.31 |
| 25 | 2021-06-01 | 20.7 | 25000 | 996836.04 |
| 26 | 2021-07-01 | 26.23 | 26000 | 1264140.55 |
| 27 | 2021-08-02 | 27.85 | 27000 | 1343215.56 |
| 28 | 2021-09-01 | 39.53 | 28000 | 1907546.19 |
| 29 | 2021-10-01 | 55.62 | 29000 | 2684979.73 |
| 30 | 2021-11-01 | 62.06 | 30000 | 2996861.96 |
| 31 | 2021-12-01 | 44.89 | 31000 | 2168726.93 |
| 32 | 2022-01-03 | 62.99 | 32000 | 3044174.64 |
| 33 | 2022-02-01 | 73.63 | 33000 | 3559383.53 |
| 34 | 2022-03-01 | 97.14 | 34000 | 4696891.84 |
| 35 | 2022-04-01 | 134.84 | 35000 | 6520753.91 |
| 36 | 2022-05-02 | 148.23 | 36000 | 7169283.54 |
| 37 | 2022-06-01 | 169.51 | 37000 | 8199510.78 |
| 38 | 2022-07-01 | 125.245 | 38000 | 6059331.24 |
| 39 | 2022-08-01 | 135.785 | 39000 | 6570254.60 |
| 40 | 2022-09-01 | 149.955 | 40000 | 7256901.08 |
| 41 | 2022-10-03 | 144.327 | 41000 | 6985540.44 |
| 42 | 2022-11-01 | 167.357 | 42000 | 8101210.58 |
| 43 | 2022-12-01 | 168.077 | 43000 | 8137063.45 |
| 44 | 2023-01-03 | 143.525 | 44000 | 6949434.53 |
| 45 | 2023-02-01 | 169.435 | 45000 | 8204988.43 |
| 46 | 2023-03-01 | 180.575 | 46000 | 8745449.41 |
| 47 | 2023-04-03 | 168.995 | 47000 | 8185617.05 |
| 48 | 2023-05-01 | 147.365 | 48000 | 7138923.94 |
| 49 | 2023-06-01 | 147.465 | 49000 | 7144768.32 |
| 50 | 2023-07-03 | 171.985 | 50000 | 8333777.14 |
| 51 | 2023-08-01 | 181.105 | 51000 | 8776699.67 |
| 52 | 2023-09-01 | 220.375 | 52000 | 10680800.06 |
| 53 | 2023-10-02 | 259.095 | 53000 | 12558422.09 |
| 54 | 2023-11-01 | 231.025 | 54000 | 11198859.71 |
| 55 | 2023-12-01 | 301.625 | 55000 | 14622171.13 |
| 56 | 2024-01-02 | 349.365 | 56000 | 16937509.96 |
| 57 | 2024-02-01 | 415.125 | 57000 | 20126610.25 |
| 58 | 2024-03-01 | 394.145 | 58000 | 19110431.61 |
| 59 | 2024-04-01 | 333.295 | 59000 | 16161071.30 |
| 60 | 2024-05-01 | 330.605 | 60000 | 16031636.45 |
| 61 | 2024-06-03 | 337.755 | 61000 | 16379352.93 |
| 62 | 2024-07-01 | 336.595 | 62000 | 16324098.99 |
| 63 | 2024-08-01 | 286.675 | 63000 | 13904091.48 |
| 64 | 2024-09-03 | 225.945 | 64000 | 10959611.49 |
| 65 | 2024-10-01 | 240.565 | 65000 | 11669764.25 |
| 66 | 2024-11-01 | 210.725 | 66000 | 10223231.30 |
| 67 | 2024-12-02 | 250.595 | 67000 | 12158506.93 |
| 68 | 2025-01-02 | 209.815 | 68000 | 10180920.31 |
| 69 | 2025-02-03 | 188.405 | 69000 | 9143036.04 |
| 70 | 2025-03-03 | 139.705 | 70000 | 6780691.89 |
| 71 | 2025-04-01 | 136.275 | 71000 | 6615214.14 |
| 72 | 2025-05-01 | 129.335 | 72000 | 6279324.87 |
| 73 | 2025-06-02 | 118.335 | 73000 | 5746265.46 |
| 74 | 2025-07-01 | 113.115 | 74000 | 5493785.88 |
| 75 | 2025-08-01 | 123.205 | 75000 | 5984838.48 |
| 76 | 2025-09-02 | 148.425 | 76000 | 7210931.83 |
| 77 | 2025-10-01 | 181.885 | 77000 | 8837519.02 |
| 78 | 2025-11-03 | 189.895 | 78000 | 9227712.90 |
| 79 | 2025-12-01 | 161.965 | 79000 | 7871489.06 |
| 80 | 2026-01-02 | 211.185 | 80000 | 10264578.03 |