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 | 2018-07-25 | 25 | 1000 | 1000.00 |
| 2 | 2018-08-01 | 23.5 | 2000 | 1940.00 |
| 3 | 2018-09-04 | 28.5 | 3000 | 3352.77 |
| 4 | 2018-10-01 | 32.295 | 4000 | 4799.21 |
| 5 | 2018-11-01 | 23.74 | 5000 | 4527.89 |
| 6 | 2018-12-03 | 16.5 | 6000 | 4147.02 |
| 7 | 2019-01-02 | 10.12 | 7000 | 3543.51 |
| 8 | 2019-02-01 | 10.23 | 8000 | 4582.02 |
| 9 | 2019-03-01 | 16.3 | 9000 | 8300.78 |
| 10 | 2019-04-01 | 12.87 | 10000 | 7554.05 |
| 11 | 2019-05-01 | 14.32 | 11000 | 9405.13 |
| 12 | 2019-06-03 | 10.71 | 12000 | 8034.14 |
| 13 | 2019-07-01 | 12.51 | 13000 | 10384.42 |
| 14 | 2019-08-01 | 10.21 | 14000 | 9475.21 |
| 15 | 2019-09-03 | 4.45 | 15000 | 5129.74 |
| 16 | 2019-10-01 | 3.16 | 16000 | 4642.70 |
| 17 | 2019-11-01 | 3.34 | 17000 | 5907.15 |
| 18 | 2019-12-02 | 6.27 | 18000 | 12089.18 |
| 19 | 2020-01-02 | 7.88 | 19000 | 16193.41 |
| 20 | 2020-02-03 | 8.64 | 20000 | 18755.22 |
| 21 | 2020-03-02 | 8.87 | 21000 | 20254.49 |
| 22 | 2020-04-01 | 4.46 | 22000 | 11184.33 |
| 23 | 2020-05-01 | 7.35 | 23000 | 19431.58 |
| 24 | 2020-06-01 | 8.4 | 24000 | 23207.51 |
| 25 | 2020-07-01 | 10.48 | 25000 | 29954.14 |
| 26 | 2020-08-03 | 13.66 | 26000 | 40043.27 |
| 27 | 2020-09-01 | 16.45 | 27000 | 49221.95 |
| 28 | 2020-10-01 | 17.28 | 28000 | 52705.49 |
| 29 | 2020-11-02 | 12.99 | 29000 | 40620.62 |
| 30 | 2020-12-01 | 24.62 | 30000 | 77988.43 |
| 31 | 2021-01-04 | 27.29 | 31000 | 87446.15 |
| 32 | 2021-02-01 | 37.25 | 32000 | 120361.27 |
| 33 | 2021-03-01 | 30.37 | 33000 | 99130.79 |
| 34 | 2021-04-01 | 26.35 | 34000 | 87009.09 |
| 35 | 2021-05-03 | 24.83 | 35000 | 82989.97 |
| 36 | 2021-06-01 | 24.44 | 36000 | 82686.47 |
| 37 | 2021-07-01 | 26.62 | 37000 | 91061.94 |
| 38 | 2021-08-02 | 21.34 | 38000 | 74000.07 |
| 39 | 2021-09-01 | 21.9 | 39000 | 76941.96 |
| 40 | 2021-10-01 | 18.47 | 40000 | 65891.23 |
| 41 | 2021-11-01 | 32.35 | 41000 | 116407.76 |
| 42 | 2021-12-01 | 25.64 | 42000 | 93262.60 |
| 43 | 2022-01-03 | 22.14 | 43000 | 81531.74 |
| 44 | 2022-02-01 | 15.22 | 44000 | 57048.47 |
| 45 | 2022-03-01 | 22.56 | 45000 | 85560.68 |
| 46 | 2022-04-01 | 24.54 | 46000 | 94069.99 |
| 47 | 2022-05-02 | 18.76 | 47000 | 72913.33 |
| 48 | 2022-06-01 | 17.01 | 48000 | 67111.71 |
| 49 | 2022-07-01 | 16.88 | 49000 | 67598.81 |
| 50 | 2022-08-01 | 20.36 | 50000 | 82535.05 |
| 51 | 2022-09-01 | 24.66 | 51000 | 100966.33 |
| 52 | 2022-10-03 | 20.74 | 52000 | 85916.53 |
| 53 | 2022-11-01 | 18.27 | 53000 | 76684.43 |
| 54 | 2022-12-01 | 21.52 | 54000 | 91325.61 |
| 55 | 2023-01-03 | 19.19 | 55000 | 82437.66 |
| 56 | 2023-02-01 | 25.42 | 56000 | 110200.90 |
| 57 | 2023-03-01 | 21.9 | 57000 | 95940.98 |
| 58 | 2023-04-03 | 20.16 | 58000 | 89318.27 |
| 59 | 2023-05-01 | 16.52 | 59000 | 74191.36 |
| 60 | 2023-06-01 | 13.96 | 60000 | 63694.39 |
| 61 | 2023-07-03 | 16.32 | 61000 | 75462.21 |
| 62 | 2023-08-01 | 17.67 | 62000 | 82704.49 |
| 63 | 2023-09-01 | 15.16 | 63000 | 71956.43 |
| 64 | 2023-10-02 | 12.19 | 64000 | 58859.43 |
| 65 | 2023-11-01 | 10.02 | 65000 | 49381.58 |
| 66 | 2023-12-01 | 15.38 | 66000 | 76797.27 |
| 67 | 2024-01-02 | 14.76 | 67000 | 74701.41 |
| 68 | 2024-02-01 | 12.01 | 68000 | 61783.47 |
| 69 | 2024-03-01 | 9.08 | 69000 | 47710.57 |
| 70 | 2024-04-01 | 11.73 | 70000 | 62634.90 |
| 71 | 2024-05-01 | 11.31 | 71000 | 61392.22 |
| 72 | 2024-06-03 | 15.75 | 72000 | 86493.15 |
| 73 | 2024-07-01 | 11.37 | 73000 | 63439.82 |
| 74 | 2024-08-01 | 12.5 | 74000 | 70744.74 |
| 75 | 2024-09-03 | 11.02 | 75000 | 63368.56 |
| 76 | 2024-10-01 | 10.21 | 76000 | 59710.80 |
| 77 | 2024-11-01 | 9.94 | 77000 | 59131.77 |
| 78 | 2024-12-02 | 26.92 | 78000 | 161143.58 |
| 79 | 2025-01-02 | 23.37 | 79000 | 140893.22 |
| 80 | 2025-02-03 | 23.57 | 80000 | 143098.98 |
| 81 | 2025-03-03 | 23.42 | 81000 | 143188.30 |
| 82 | 2025-04-01 | 21.24 | 82000 | 130859.93 |
| 83 | 2025-05-01 | 16.81 | 83000 | 104566.64 |
| 84 | 2025-06-02 | 18.28 | 84000 | 114710.77 |
| 85 | 2025-07-01 | 22.13 | 85000 | 139870.32 |
| 86 | 2025-08-01 | 36.72 | 86000 | 233084.87 |
| 87 | 2025-09-02 | 51.35 | 87000 | 326950.65 |
| 88 | 2025-10-01 | 90.19 | 88000 | 575248.86 |
| 89 | 2025-11-03 | 142.37 | 89000 | 909062.76 |
| 90 | 2025-12-01 | 98.93 | 90000 | 632689.11 |
| 91 | 2026-01-02 | 98.69 | 91000 | 632154.24 |