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 | 2018-07-26 | 13.25 | 1000 | 1000.00 |
| 2 | 2018-08-01 | 13.61 | 2000 | 2027.17 |
| 3 | 2018-09-04 | 15.85 | 3000 | 3360.81 |
| 4 | 2018-10-01 | 17.65 | 4000 | 4742.48 |
| 5 | 2018-11-01 | 14.25 | 5000 | 4828.92 |
| 6 | 2018-12-03 | 13.27 | 6000 | 5496.82 |
| 7 | 2019-01-02 | 9.23 | 7000 | 4823.34 |
| 8 | 2019-02-01 | 12.37 | 8000 | 7464.21 |
| 9 | 2019-03-01 | 12.99 | 9000 | 8838.33 |
| 10 | 2019-04-01 | 12.47 | 10000 | 9484.52 |
| 11 | 2019-05-01 | 11.41 | 11000 | 9678.30 |
| 12 | 2019-06-03 | 11.15 | 12000 | 10457.76 |
| 13 | 2019-07-01 | 11.1 | 13000 | 11410.86 |
| 14 | 2019-08-01 | 9.52 | 14000 | 10786.61 |
| 15 | 2019-09-03 | 8.43 | 15000 | 10551.59 |
| 16 | 2019-10-01 | 9.86 | 16000 | 13341.48 |
| 17 | 2019-11-01 | 10.36 | 17000 | 15018.03 |
| 18 | 2019-12-02 | 8.42 | 18000 | 13205.77 |
| 19 | 2020-01-02 | 9.86 | 19000 | 16464.24 |
| 20 | 2020-02-03 | 7.38 | 20000 | 13323.13 |
| 21 | 2020-03-02 | 7.01 | 21000 | 13655.17 |
| 22 | 2020-04-01 | 2.87 | 22000 | 6590.63 |
| 23 | 2020-05-01 | 4.12 | 23000 | 10461.12 |
| 24 | 2020-06-01 | 5.4 | 24000 | 14711.18 |
| 25 | 2020-07-01 | 5.55 | 25000 | 16119.82 |
| 26 | 2020-08-03 | 5.59 | 26000 | 17236.00 |
| 27 | 2020-09-01 | 4.45 | 27000 | 14720.96 |
| 28 | 2020-10-01 | 3.95 | 28000 | 14066.92 |
| 29 | 2020-11-02 | 3.67 | 29000 | 14069.77 |
| 30 | 2020-12-01 | 4.6 | 30000 | 18635.14 |
| 31 | 2021-01-04 | 4.49 | 31000 | 19189.52 |
| 32 | 2021-02-01 | 4.91 | 32000 | 21984.53 |
| 33 | 2021-03-01 | 5.74 | 33000 | 26700.85 |
| 34 | 2021-04-01 | 6.87 | 34000 | 32957.29 |
| 35 | 2021-05-03 | 7.165 | 35000 | 35372.49 |
| 36 | 2021-06-01 | 7.76 | 36000 | 39309.91 |
| 37 | 2021-07-01 | 7.87 | 37000 | 40867.14 |
| 38 | 2021-08-02 | 6.53 | 38000 | 34908.82 |
| 39 | 2021-09-01 | 6.93 | 39000 | 38047.19 |
| 40 | 2021-10-01 | 8.29 | 40000 | 46513.88 |
| 41 | 2021-11-01 | 10.76 | 41000 | 61372.66 |
| 42 | 2021-12-01 | 8.84 | 42000 | 51421.40 |
| 43 | 2022-01-03 | 9.66 | 43000 | 57191.26 |
| 44 | 2022-02-01 | 10.02 | 44000 | 60322.61 |
| 45 | 2022-03-01 | 11.07 | 45000 | 67643.84 |
| 46 | 2022-04-01 | 12.08 | 46000 | 74815.50 |
| 47 | 2022-05-02 | 12.07 | 47000 | 75753.57 |
| 48 | 2022-06-01 | 12.435 | 48000 | 79044.38 |
| 49 | 2022-07-01 | 9 | 49000 | 58209.44 |
| 50 | 2022-08-01 | 9.88 | 50000 | 64901.03 |
| 51 | 2022-09-01 | 10.67 | 51000 | 71090.49 |
| 52 | 2022-10-03 | 10.03 | 52000 | 67826.39 |
| 53 | 2022-11-01 | 10.97 | 53000 | 75183.00 |
| 54 | 2022-12-01 | 10.96 | 54000 | 76114.47 |
| 55 | 2023-01-03 | 10.11 | 55000 | 71211.43 |
| 56 | 2023-02-01 | 11.485 | 56000 | 81896.46 |
| 57 | 2023-03-01 | 11.72 | 57000 | 84572.19 |
| 58 | 2023-04-03 | 11.125 | 58000 | 81278.63 |
| 59 | 2023-05-01 | 10.46 | 59000 | 77420.18 |
| 60 | 2023-06-01 | 9.37 | 60000 | 70352.49 |
| 61 | 2023-07-03 | 10.03 | 61000 | 76307.95 |
| 62 | 2023-08-01 | 10.76 | 62000 | 82861.77 |
| 63 | 2023-09-01 | 11.925 | 63000 | 92833.33 |
| 64 | 2023-10-02 | 10.87 | 64000 | 85620.40 |
| 65 | 2023-11-01 | 10.77 | 65000 | 85832.73 |
| 66 | 2023-12-01 | 10.5 | 66000 | 84680.93 |
| 67 | 2024-01-02 | 10.405 | 67000 | 84914.77 |
| 68 | 2024-02-01 | 9.96 | 68000 | 82283.14 |
| 69 | 2024-03-01 | 10.555 | 69000 | 88198.65 |
| 70 | 2024-04-01 | 11.7 | 70000 | 98766.39 |
| 71 | 2024-05-01 | 11.64 | 71000 | 99259.89 |
| 72 | 2024-06-03 | 10.2 | 72000 | 87980.32 |
| 73 | 2024-07-01 | 10.18 | 73000 | 88807.81 |
| 74 | 2024-08-01 | 10.21 | 74000 | 90069.52 |
| 75 | 2024-09-03 | 9.815 | 75000 | 87584.95 |
| 76 | 2024-10-01 | 9.09 | 76000 | 82115.35 |
| 77 | 2024-11-01 | 8.985 | 77000 | 82166.83 |
| 78 | 2024-12-02 | 8.05 | 78000 | 74616.36 |
| 79 | 2025-01-02 | 8.21 | 79000 | 77099.41 |
| 80 | 2025-02-03 | 8.185 | 80000 | 77864.64 |
| 81 | 2025-03-03 | 7.575 | 81000 | 73061.66 |
| 82 | 2025-04-01 | 7.14 | 82000 | 69866.04 |
| 83 | 2025-05-01 | 6.53 | 83000 | 64897.09 |
| 84 | 2025-06-02 | 6.39 | 84000 | 64505.73 |
| 85 | 2025-07-01 | 6.9 | 85000 | 70654.07 |
| 86 | 2025-08-01 | 6.845 | 86000 | 71090.89 |
| 87 | 2025-09-02 | 7.36 | 87000 | 77439.58 |
| 88 | 2025-10-01 | 7.845 | 88000 | 83542.60 |
| 89 | 2025-11-03 | 7.38 | 89000 | 79590.74 |
| 90 | 2025-12-01 | 7.44 | 90000 | 81237.82 |