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 | 2018-03-28 | 11.24 | 1000 | 1000.00 |
| 2 | 2018-04-02 | 11 | 2000 | 1978.65 |
| 3 | 2018-05-01 | 10.58 | 3000 | 2903.10 |
| 4 | 2018-06-01 | 16.91 | 4000 | 5640.02 |
| 5 | 2018-07-02 | 13.36 | 5000 | 5455.98 |
| 6 | 2018-08-01 | 11.33 | 6000 | 5626.97 |
| 7 | 2018-09-04 | 12.5 | 7000 | 7208.04 |
| 8 | 2018-10-01 | 13.95 | 8000 | 9044.17 |
| 9 | 2018-11-01 | 14.19 | 9000 | 10199.77 |
| 10 | 2018-12-03 | 15.42 | 10000 | 12083.89 |
| 11 | 2019-01-02 | 14.28 | 11000 | 12190.53 |
| 12 | 2019-02-01 | 17.83 | 12000 | 16221.09 |
| 13 | 2019-03-01 | 17.98 | 13000 | 17357.56 |
| 14 | 2019-04-01 | 18.8 | 14000 | 19149.17 |
| 15 | 2019-05-01 | 17.83 | 15000 | 19161.15 |
| 16 | 2019-06-03 | 13.48 | 16000 | 15486.39 |
| 17 | 2019-07-01 | 16.48 | 17000 | 19932.92 |
| 18 | 2019-08-01 | 14.75 | 18000 | 18840.45 |
| 19 | 2019-09-03 | 14.16 | 19000 | 19086.83 |
| 20 | 2019-10-01 | 13.8 | 20000 | 19601.57 |
| 21 | 2019-11-01 | 16.46 | 21000 | 24379.84 |
| 22 | 2019-12-02 | 17.41 | 22000 | 26786.94 |
| 23 | 2020-01-02 | 20.95 | 23000 | 33233.57 |
| 24 | 2020-02-03 | 23.04 | 24000 | 37548.99 |
| 25 | 2020-03-02 | 27.23 | 25000 | 45377.57 |
| 26 | 2020-04-01 | 24.06 | 26000 | 41094.90 |
| 27 | 2020-05-01 | 25.14 | 27000 | 43939.56 |
| 28 | 2020-06-01 | 33.06 | 28000 | 58782.10 |
| 29 | 2020-07-01 | 47.15 | 29000 | 84834.72 |
| 30 | 2020-08-03 | 46.03 | 30000 | 83819.56 |
| 31 | 2020-09-01 | 52.25 | 31000 | 96146.03 |
| 32 | 2020-10-01 | 42.51 | 32000 | 79223.31 |
| 33 | 2020-11-02 | 44.46 | 33000 | 83857.41 |
| 34 | 2020-12-01 | 60.82 | 34000 | 115714.52 |
| 35 | 2021-01-04 | 94.74 | 35000 | 181249.81 |
| 36 | 2021-02-01 | 121.64 | 36000 | 233712.97 |
| 37 | 2021-03-01 | 144.67 | 37000 | 278961.65 |
| 38 | 2021-04-01 | 111.98 | 38000 | 216926.77 |
| 39 | 2021-05-03 | 106.13 | 39000 | 206594.20 |
| 40 | 2021-06-01 | 113.53 | 40000 | 221999.14 |
| 41 | 2021-07-01 | 121.11 | 41000 | 237821.25 |
| 42 | 2021-08-02 | 90.38 | 42000 | 178477.37 |
| 43 | 2021-09-01 | 84.56 | 43000 | 167984.36 |
| 44 | 2021-10-01 | 64.88 | 44000 | 129888.66 |
| 45 | 2021-11-01 | 80.69 | 45000 | 162540.02 |
| 46 | 2021-12-01 | 62.55 | 46000 | 126999.23 |
| 47 | 2022-01-03 | 44.39 | 47000 | 91127.83 |
| 48 | 2022-02-01 | 35.89 | 48000 | 74678.26 |
| 49 | 2022-03-01 | 31.2 | 49000 | 65919.52 |
| 50 | 2022-04-01 | 27.62 | 50000 | 59355.68 |
| 51 | 2022-05-02 | 24.46 | 51000 | 53564.81 |
| 52 | 2022-06-01 | 22.54 | 52000 | 50360.21 |
| 53 | 2022-07-01 | 26.74 | 53000 | 60744.10 |
| 54 | 2022-08-01 | 23.32 | 54000 | 53975.03 |
| 55 | 2022-09-01 | 24.8 | 55000 | 58400.55 |
| 56 | 2022-10-03 | 15.59 | 56000 | 37712.28 |
| 57 | 2022-11-01 | 9.23 | 57000 | 23327.41 |
| 58 | 2022-12-01 | 17.02 | 58000 | 44015.44 |
| 59 | 2023-01-03 | 27 | 59000 | 70824.74 |
| 60 | 2023-02-01 | 26.25 | 60000 | 69857.38 |
| 61 | 2023-03-01 | 19.67 | 61000 | 53346.47 |
| 62 | 2023-04-03 | 22.69 | 62000 | 62536.92 |
| 63 | 2023-05-01 | 20.23 | 63000 | 56756.81 |
| 64 | 2023-06-01 | 15.87 | 64000 | 45524.50 |
| 65 | 2023-07-03 | 15.73 | 65000 | 46122.89 |
| 66 | 2023-08-01 | 17.81 | 66000 | 53221.79 |
| 67 | 2023-09-01 | 15.58 | 67000 | 47557.86 |
| 68 | 2023-10-02 | 13.63 | 68000 | 42605.49 |
| 69 | 2023-11-01 | 13.2 | 69000 | 42261.37 |
| 70 | 2023-12-01 | 11.51 | 70000 | 37850.64 |
| 71 | 2024-01-02 | 11.61 | 71000 | 39179.49 |
| 72 | 2024-02-01 | 9.35 | 72000 | 32552.82 |
| 73 | 2024-03-01 | 10.05 | 73000 | 35989.93 |
| 74 | 2024-04-01 | 11.16 | 74000 | 40964.93 |
| 75 | 2024-05-01 | 12.73 | 75000 | 47727.92 |
| 76 | 2024-06-03 | 14.7 | 76000 | 56113.94 |
| 77 | 2024-07-01 | 15.29 | 77000 | 59366.13 |
| 78 | 2024-08-01 | 15.23 | 78000 | 60133.17 |
| 79 | 2024-09-03 | 14.61 | 79000 | 58685.20 |
| 80 | 2024-10-01 | 26.73 | 80000 | 108368.61 |
| 81 | 2024-11-01 | 21.9 | 81000 | 89786.86 |
| 82 | 2024-12-02 | 19.92 | 82000 | 82669.14 |
| 83 | 2025-01-02 | 17.13 | 83000 | 72090.48 |
| 84 | 2025-02-03 | 16.72 | 84000 | 71365.02 |
| 85 | 2025-03-03 | 19.8 | 85000 | 85511.21 |
| 86 | 2025-04-01 | 18.99 | 86000 | 83013.02 |
| 87 | 2025-05-01 | 17.56 | 87000 | 77761.91 |
| 88 | 2025-06-02 | 18.46 | 88000 | 82747.43 |
| 89 | 2025-07-01 | 21.34 | 89000 | 96657.11 |
| 90 | 2025-08-01 | 21.89 | 90000 | 100148.27 |
| 91 | 2025-09-02 | 22.41 | 91000 | 103527.30 |
| 92 | 2025-10-01 | 28.48 | 92000 | 132568.84 |
| 93 | 2025-11-03 | 30.19 | 93000 | 141528.55 |
| 94 | 2025-12-01 | 26.54 | 94000 | 125417.62 |
| 95 | 2026-01-02 | 26.37 | 95000 | 125614.26 |