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 | 2018-04-24 | 10.53 | 1000 | 1000.00 |
| 2 | 2018-05-01 | 10.43 | 2000 | 1990.50 |
| 3 | 2018-06-01 | 10.88 | 3000 | 3076.38 |
| 4 | 2018-07-02 | 11.62 | 4000 | 4285.62 |
| 5 | 2018-08-01 | 11.53 | 5000 | 5252.43 |
| 6 | 2018-09-04 | 11.63 | 6000 | 6297.98 |
| 7 | 2018-10-01 | 11.62 | 7000 | 7292.57 |
| 8 | 2018-11-01 | 11.27 | 8000 | 8072.91 |
| 9 | 2018-12-03 | 9.84 | 9000 | 8048.58 |
| 10 | 2019-01-02 | 8.89 | 10000 | 8271.53 |
| 11 | 2019-02-01 | 11.65 | 11000 | 11839.52 |
| 12 | 2019-03-01 | 13.86 | 12000 | 15085.47 |
| 13 | 2019-04-01 | 13.1 | 13000 | 15258.27 |
| 14 | 2019-05-01 | 13.91 | 14000 | 17201.72 |
| 15 | 2019-06-03 | 10.81 | 15000 | 14368.13 |
| 16 | 2019-07-01 | 10.35 | 16000 | 14756.72 |
| 17 | 2019-08-01 | 9.54 | 17000 | 14601.84 |
| 18 | 2019-09-03 | 9.4 | 18000 | 15387.56 |
| 19 | 2019-10-01 | 10.24 | 19000 | 17762.62 |
| 20 | 2019-11-01 | 10.33 | 20000 | 18918.73 |
| 21 | 2019-12-02 | 10.69 | 21000 | 20578.05 |
| 22 | 2020-01-02 | 9.99 | 22000 | 20230.56 |
| 23 | 2020-02-03 | 9.16 | 23000 | 19549.75 |
| 24 | 2020-03-02 | 8.55 | 24000 | 19247.85 |
| 25 | 2020-04-01 | 2.44 | 25000 | 6492.95 |
| 26 | 2020-05-01 | 4 | 26000 | 11644.19 |
| 27 | 2020-06-01 | 4.32 | 27000 | 13575.72 |
| 28 | 2020-07-01 | 4.07 | 28000 | 13790.09 |
| 29 | 2020-08-03 | 3.61 | 29000 | 13231.51 |
| 30 | 2020-09-01 | 3.53 | 30000 | 13938.29 |
| 31 | 2020-10-01 | 3.63 | 31000 | 15333.14 |
| 32 | 2020-11-02 | 3.54 | 32000 | 15952.98 |
| 33 | 2020-12-01 | 5.29 | 33000 | 24839.34 |
| 34 | 2021-01-04 | 5.64 | 34000 | 27482.77 |
| 35 | 2021-02-01 | 6.24 | 35000 | 31406.47 |
| 36 | 2021-03-01 | 7.93 | 36000 | 40912.39 |
| 37 | 2021-04-01 | 7.34 | 37000 | 38868.47 |
| 38 | 2021-05-03 | 8.02 | 38000 | 43469.36 |
| 39 | 2021-06-01 | 7.19 | 39000 | 39970.66 |
| 40 | 2021-07-01 | 7.36 | 40000 | 41915.73 |
| 41 | 2021-08-02 | 6.32 | 41000 | 36992.85 |
| 42 | 2021-09-01 | 6.22 | 42000 | 37407.52 |
| 43 | 2021-10-01 | 6.18 | 43000 | 38166.96 |
| 44 | 2021-11-01 | 6.52 | 44000 | 41266.76 |
| 45 | 2021-12-01 | 5.32 | 45000 | 34671.65 |
| 46 | 2022-01-03 | 6.47 | 46000 | 43166.46 |
| 47 | 2022-02-01 | 6.5 | 47000 | 44366.62 |
| 48 | 2022-03-01 | 6.86 | 48000 | 47823.84 |
| 49 | 2022-04-01 | 7.32 | 49000 | 52030.69 |
| 50 | 2022-05-02 | 6.96 | 50000 | 50471.80 |
| 51 | 2022-06-01 | 7.09 | 51000 | 52414.52 |
| 52 | 2022-07-01 | 5.44 | 52000 | 41216.50 |
| 53 | 2022-08-01 | 6.3 | 53000 | 48732.35 |
| 54 | 2022-09-01 | 6.18 | 54000 | 48804.11 |
| 55 | 2022-10-03 | 5.57 | 55000 | 44986.88 |
| 56 | 2022-11-01 | 6.03 | 56000 | 49702.13 |
| 57 | 2022-12-01 | 4.83 | 57000 | 40811.16 |
| 58 | 2023-01-03 | 5.33 | 58000 | 46035.92 |
| 59 | 2023-02-01 | 6.49 | 59000 | 57054.99 |
| 60 | 2023-03-01 | 5.88 | 60000 | 52692.35 |
| 61 | 2023-04-03 | 5.16 | 61000 | 47240.23 |
| 62 | 2023-05-01 | 5.15 | 62000 | 48148.68 |
| 63 | 2023-06-01 | 5.29 | 63000 | 50457.57 |
| 64 | 2023-07-03 | 5.38 | 64000 | 52316.02 |
| 65 | 2023-08-01 | 4.93 | 65000 | 48940.14 |
| 66 | 2023-09-01 | 4.05 | 66000 | 41204.38 |
| 67 | 2023-10-02 | 4.11 | 67000 | 42814.81 |
| 68 | 2023-11-01 | 3.88 | 68000 | 41418.85 |
| 69 | 2023-12-01 | 3.69 | 69000 | 40390.61 |
| 70 | 2024-01-02 | 3.89 | 70000 | 43579.80 |
| 71 | 2024-02-01 | 3.75 | 71000 | 43011.37 |
| 72 | 2024-03-01 | 3.54 | 72000 | 41602.74 |
| 73 | 2024-04-01 | 3.47 | 73000 | 41780.08 |
| 74 | 2024-05-01 | 4.14 | 74000 | 50847.13 |
| 75 | 2024-06-03 | 4.13 | 75000 | 51724.31 |
| 76 | 2024-07-01 | 3.99 | 76000 | 50970.95 |
| 77 | 2024-08-01 | 4.77 | 77000 | 61935.19 |
| 78 | 2024-09-03 | 4.53 | 78000 | 59818.96 |
| 79 | 2024-10-01 | 4.59 | 79000 | 61611.26 |
| 80 | 2024-11-01 | 4.31 | 80000 | 58852.84 |
| 81 | 2024-12-02 | 5.14 | 81000 | 71186.45 |
| 82 | 2025-01-02 | 4.61 | 82000 | 64846.21 |
| 83 | 2025-02-03 | 4.24 | 83000 | 60641.64 |
| 84 | 2025-03-03 | 4.44 | 84000 | 64502.09 |
| 85 | 2025-04-01 | 4.2 | 85000 | 62015.49 |
| 86 | 2025-05-01 | 3.55 | 86000 | 53417.85 |
| 87 | 2025-06-02 | 4.03 | 87000 | 61640.55 |
| 88 | 2025-07-01 | 4.19 | 88000 | 65087.82 |
| 89 | 2025-08-01 | 3.78 | 89000 | 59718.84 |
| 90 | 2025-09-02 | 4.46 | 90000 | 71461.92 |
| 91 | 2025-10-01 | 4.44 | 91000 | 72141.46 |
| 92 | 2025-11-03 | 4.29 | 92000 | 70704.25 |
| 93 | 2025-12-01 | 4.33 | 93000 | 72363.49 |
| 94 | 2026-01-02 | 4.61 | 94000 | 78042.89 |