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 | 2018-01-17 | 20.21 | 1000 | 1000.00 |
| 2 | 2018-02-01 | 20.6 | 2000 | 2019.30 |
| 3 | 2018-03-01 | 19.458 | 3000 | 2907.35 |
| 4 | 2018-04-02 | 18.63 | 4000 | 3783.64 |
| 5 | 2018-05-01 | 19.3 | 5000 | 4919.71 |
| 6 | 2018-06-01 | 20.39 | 6000 | 6197.56 |
| 7 | 2018-07-02 | 19.35 | 7000 | 6881.45 |
| 8 | 2018-08-01 | 19.96 | 8000 | 8098.38 |
| 9 | 2018-09-04 | 20.5 | 9000 | 9317.48 |
| 10 | 2018-10-01 | 20.38 | 10000 | 10262.94 |
| 11 | 2018-11-01 | 17.76 | 11000 | 9943.56 |
| 12 | 2018-12-03 | 17.14 | 12000 | 10596.43 |
| 13 | 2019-01-02 | 15.182 | 13000 | 10385.94 |
| 14 | 2019-02-01 | 16.712 | 14000 | 12432.61 |
| 15 | 2019-03-01 | 17.922 | 15000 | 14332.77 |
| 16 | 2019-04-01 | 17.972 | 16000 | 15372.75 |
| 17 | 2019-05-01 | 18.012 | 17000 | 16406.97 |
| 18 | 2019-06-03 | 17.222 | 18000 | 16687.36 |
| 19 | 2019-07-01 | 18.568 | 19000 | 18991.58 |
| 20 | 2019-08-01 | 18.912 | 20000 | 20343.43 |
| 21 | 2019-09-03 | 18.252 | 21000 | 20633.47 |
| 22 | 2019-10-01 | 17.948 | 22000 | 21289.81 |
| 23 | 2019-11-01 | 18.392 | 23000 | 22816.48 |
| 24 | 2019-12-02 | 18.732 | 24000 | 24238.27 |
| 25 | 2020-01-02 | 19.587 | 25000 | 26344.60 |
| 26 | 2020-02-03 | 19.527 | 26000 | 27263.90 |
| 27 | 2020-03-02 | 18.877 | 27000 | 27356.36 |
| 28 | 2020-04-01 | 15.397 | 28000 | 23313.18 |
| 29 | 2020-05-01 | 18.117 | 29000 | 28431.63 |
| 30 | 2020-06-01 | 20.137 | 30000 | 32601.68 |
| 31 | 2020-07-01 | 20.937 | 31000 | 34896.88 |
| 32 | 2020-08-03 | 24.257 | 32000 | 41430.51 |
| 33 | 2020-09-01 | 26.347 | 33000 | 46000.19 |
| 34 | 2020-10-01 | 25.327 | 34000 | 45219.34 |
| 35 | 2020-11-02 | 25.347 | 35000 | 46255.05 |
| 36 | 2020-12-01 | 31.007 | 36000 | 57583.82 |
| 37 | 2021-01-04 | 36.765 | 37000 | 69277.14 |
| 38 | 2021-02-01 | 40.525 | 38000 | 77362.20 |
| 39 | 2021-03-01 | 57.645 | 39000 | 111044.26 |
| 40 | 2021-04-01 | 57.955 | 40000 | 112641.43 |
| 41 | 2021-05-03 | 54.195 | 41000 | 106333.49 |
| 42 | 2021-06-01 | 47.335 | 42000 | 93873.80 |
| 43 | 2021-07-01 | 48.335 | 43000 | 96856.98 |
| 44 | 2021-08-02 | 46.395 | 44000 | 93969.48 |
| 45 | 2021-09-01 | 51.505 | 45000 | 105319.39 |
| 46 | 2021-10-01 | 47.585 | 46000 | 98303.62 |
| 47 | 2021-11-01 | 57.865 | 47000 | 120540.59 |
| 48 | 2021-12-01 | 54.995 | 48000 | 115561.99 |
| 49 | 2022-01-03 | 47.585 | 49000 | 100991.23 |
| 50 | 2022-02-01 | 40.855 | 50000 | 87707.92 |
| 51 | 2022-03-01 | 40.475 | 51000 | 87892.14 |
| 52 | 2022-04-01 | 41.095 | 52000 | 90238.48 |
| 53 | 2022-05-02 | 34.345 | 53000 | 76416.49 |
| 54 | 2022-06-01 | 29.255 | 54000 | 66091.40 |
| 55 | 2022-07-01 | 25.365 | 55000 | 58303.31 |
| 56 | 2022-08-01 | 28.925 | 56000 | 67486.24 |
| 57 | 2022-09-01 | 27.505 | 57000 | 65173.17 |
| 58 | 2022-10-03 | 25.955 | 58000 | 62500.44 |
| 59 | 2022-11-01 | 25.255 | 59000 | 61814.82 |
| 60 | 2022-12-01 | 23.985 | 60000 | 59706.33 |
| 61 | 2023-01-03 | 22.175 | 61000 | 56200.66 |
| 62 | 2023-02-01 | 26.535 | 62000 | 68250.72 |
| 63 | 2023-03-01 | 25.115 | 63000 | 65598.33 |
| 64 | 2023-04-03 | 26.375 | 64000 | 69889.35 |
| 65 | 2023-05-01 | 26.145 | 65000 | 70279.89 |
| 66 | 2023-06-01 | 27.315 | 66000 | 74424.94 |
| 67 | 2023-07-03 | 30.645 | 67000 | 84498.16 |
| 68 | 2023-08-01 | 32.635 | 68000 | 90985.24 |
| 69 | 2023-09-01 | 28.775 | 69000 | 81223.69 |
| 70 | 2023-10-02 | 26.865 | 70000 | 76832.30 |
| 71 | 2023-11-01 | 27.865 | 71000 | 80692.24 |
| 72 | 2023-12-01 | 32.485 | 72000 | 95070.97 |
| 73 | 2024-01-02 | 36.829 | 73000 | 108784.17 |
| 74 | 2024-02-01 | 34.559 | 74000 | 103079.12 |
| 75 | 2024-03-01 | 41.649 | 75000 | 125226.46 |
| 76 | 2024-04-01 | 42.889 | 76000 | 129954.78 |
| 77 | 2024-05-01 | 37.849 | 77000 | 115683.45 |
| 78 | 2024-06-03 | 40.899 | 78000 | 126005.62 |
| 79 | 2024-07-01 | 43.489 | 79000 | 134985.14 |
| 80 | 2024-08-01 | 42.229 | 80000 | 132074.24 |
| 81 | 2024-09-03 | 40.949 | 81000 | 129070.94 |
| 82 | 2024-10-01 | 43.829 | 82000 | 139148.68 |
| 83 | 2024-11-01 | 47.329 | 83000 | 151260.51 |
| 84 | 2024-12-02 | 56.789 | 84000 | 182494.08 |
| 85 | 2025-01-02 | 54.279 | 85000 | 175428.08 |
| 86 | 2025-02-03 | 57.399 | 86000 | 186511.82 |
| 87 | 2025-03-03 | 50.669 | 87000 | 165643.42 |
| 88 | 2025-04-01 | 47.909 | 88000 | 157620.63 |
| 89 | 2025-05-01 | 50.909 | 89000 | 168490.63 |
| 90 | 2025-06-02 | 59.039 | 90000 | 196398.03 |
| 91 | 2025-07-01 | 66.459 | 91000 | 222081.26 |
| 92 | 2025-08-01 | 65.969 | 92000 | 221443.86 |
| 93 | 2025-09-02 | 69.489 | 93000 | 234259.75 |
| 94 | 2025-10-01 | 77.449 | 94000 | 262094.32 |
| 95 | 2025-11-03 | 80.329 | 95000 | 272840.50 |
| 96 | 2025-12-01 | 70.619 | 96000 | 240860.12 |
| 97 | 2026-01-02 | 69.159 | 97000 | 236880.50 |