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 | 2018-05-04 | 23 | 1000 | 1000.00 |
| 2 | 2018-06-01 | 24.11 | 2000 | 2048.26 |
| 3 | 2018-07-02 | 24.6 | 3000 | 3089.89 |
| 4 | 2018-08-01 | 24.67 | 4000 | 4098.68 |
| 5 | 2018-09-04 | 25.97 | 5000 | 5314.66 |
| 6 | 2018-10-01 | 26.26 | 6000 | 6374.01 |
| 7 | 2018-11-01 | 24.4 | 7000 | 6922.54 |
| 8 | 2018-12-03 | 23.6 | 8000 | 7695.57 |
| 9 | 2019-01-02 | 22.38 | 9000 | 8297.75 |
| 10 | 2019-02-01 | 21.11 | 10000 | 8826.88 |
| 11 | 2019-03-01 | 23.25 | 11000 | 10721.69 |
| 12 | 2019-04-01 | 22.55 | 12000 | 11398.89 |
| 13 | 2019-05-01 | 23.25 | 13000 | 12752.73 |
| 14 | 2019-06-03 | 21.84 | 14000 | 12979.34 |
| 15 | 2019-07-01 | 21.4 | 15000 | 13717.85 |
| 16 | 2019-08-01 | 22.91 | 16000 | 15685.79 |
| 17 | 2019-09-03 | 21.26 | 17000 | 15556.09 |
| 18 | 2019-10-01 | 22.18 | 18000 | 17229.26 |
| 19 | 2019-11-01 | 21.66 | 19000 | 17825.33 |
| 20 | 2019-12-02 | 22.03 | 20000 | 19129.82 |
| 21 | 2020-01-02 | 22.6 | 21000 | 20624.78 |
| 22 | 2020-02-03 | 22.86 | 22000 | 21862.06 |
| 23 | 2020-03-02 | 21.4 | 23000 | 21465.79 |
| 24 | 2020-04-01 | 11.73 | 24000 | 12766.06 |
| 25 | 2020-05-01 | 12.45 | 25000 | 14549.66 |
| 26 | 2020-06-01 | 12.88 | 26000 | 16052.18 |
| 27 | 2020-07-01 | 12.62 | 27000 | 16728.14 |
| 28 | 2020-08-03 | 10.38 | 28000 | 14758.96 |
| 29 | 2020-09-01 | 11.54 | 29000 | 17408.33 |
| 30 | 2020-10-01 | 10.67 | 30000 | 17095.91 |
| 31 | 2020-11-02 | 11.66 | 31000 | 19682.13 |
| 32 | 2020-12-01 | 14.82 | 32000 | 26016.23 |
| 33 | 2021-01-04 | 14.94 | 33000 | 27226.88 |
| 34 | 2021-02-01 | 14.52 | 34000 | 27461.47 |
| 35 | 2021-03-01 | 17.13 | 35000 | 33397.73 |
| 36 | 2021-04-01 | 17.95 | 36000 | 35996.45 |
| 37 | 2021-05-03 | 18.2 | 37000 | 37497.79 |
| 38 | 2021-06-01 | 18.53 | 38000 | 39177.70 |
| 39 | 2021-07-01 | 18.16 | 39000 | 39395.41 |
| 40 | 2021-08-02 | 18.14 | 40000 | 40352.03 |
| 41 | 2021-09-01 | 17.37 | 41000 | 39639.18 |
| 42 | 2021-10-01 | 18.42 | 42000 | 43035.33 |
| 43 | 2021-11-01 | 19.34 | 43000 | 46184.76 |
| 44 | 2021-12-01 | 18.49 | 44000 | 45154.92 |
| 45 | 2022-01-03 | 18.79 | 45000 | 46887.56 |
| 46 | 2022-02-01 | 21.15 | 46000 | 53776.58 |
| 47 | 2022-03-01 | 22.23 | 47000 | 57522.62 |
| 48 | 2022-04-01 | 21.91 | 48000 | 57694.58 |
| 49 | 2022-05-02 | 22.31 | 49000 | 59747.88 |
| 50 | 2022-06-01 | 23.37 | 50000 | 63586.64 |
| 51 | 2022-07-01 | 21.08 | 51000 | 58355.86 |
| 52 | 2022-08-01 | 19.62 | 52000 | 55314.13 |
| 53 | 2022-09-01 | 18.47 | 53000 | 53071.97 |
| 54 | 2022-10-03 | 17.83 | 54000 | 52232.98 |
| 55 | 2022-11-01 | 19.4 | 55000 | 57832.30 |
| 56 | 2022-12-01 | 19.15 | 56000 | 58087.04 |
| 57 | 2023-01-03 | 19.18 | 57000 | 59178.04 |
| 58 | 2023-02-01 | 20.84 | 58000 | 65299.81 |
| 59 | 2023-03-01 | 20.74 | 59000 | 65986.47 |
| 60 | 2023-04-03 | 16.93 | 60000 | 54864.56 |
| 61 | 2023-05-01 | 16.7 | 61000 | 55119.20 |
| 62 | 2023-06-01 | 16.32 | 62000 | 54864.99 |
| 63 | 2023-07-03 | 17.07 | 63000 | 58386.36 |
| 64 | 2023-08-01 | 20.22 | 64000 | 70160.65 |
| 65 | 2023-09-01 | 20.03 | 65000 | 70501.37 |
| 66 | 2023-10-02 | 19.61 | 66000 | 70023.06 |
| 67 | 2023-11-01 | 20.59 | 67000 | 74522.43 |
| 68 | 2023-12-01 | 22.04 | 68000 | 80770.49 |
| 69 | 2024-01-02 | 23.9 | 69000 | 88586.87 |
| 70 | 2024-02-01 | 21.2 | 70000 | 79579.15 |
| 71 | 2024-03-01 | 20.42 | 71000 | 77651.24 |
| 72 | 2024-04-01 | 21.27 | 72000 | 81883.54 |
| 73 | 2024-05-01 | 20.39 | 73000 | 79495.78 |
| 74 | 2024-06-03 | 20.07 | 74000 | 79248.18 |
| 75 | 2024-07-01 | 21.2 | 75000 | 84710.08 |
| 76 | 2024-08-01 | 24.12 | 76000 | 97377.70 |
| 77 | 2024-09-03 | 23.33 | 77000 | 95188.30 |
| 78 | 2024-10-01 | 24.02 | 78000 | 99003.55 |
| 79 | 2024-11-01 | 25.31 | 79000 | 105320.56 |
| 80 | 2024-12-02 | 29.89 | 80000 | 125378.97 |
| 81 | 2025-01-02 | 27.25 | 81000 | 115305.01 |
| 82 | 2025-02-03 | 28.49 | 82000 | 121551.92 |
| 83 | 2025-03-03 | 27.79 | 83000 | 119565.39 |
| 84 | 2025-04-01 | 26.76 | 84000 | 116133.85 |
| 85 | 2025-05-01 | 27.17 | 85000 | 118913.18 |
| 86 | 2025-06-02 | 27.4 | 86000 | 120919.81 |
| 87 | 2025-07-01 | 29.59 | 87000 | 131584.57 |
| 88 | 2025-08-01 | 28.15 | 88000 | 126180.99 |
| 89 | 2025-09-02 | 31.25 | 89000 | 141076.59 |
| 90 | 2025-10-01 | 29.76 | 90000 | 135350.06 |
| 91 | 2025-11-03 | 28.86 | 91000 | 132256.81 |
| 92 | 2025-12-01 | 30.88 | 92000 | 142513.87 |
| 93 | 2026-01-02 | 30.47 | 93000 | 141621.68 |