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 | 2018-11-09 | 75 | 1000 | 1000.00 |
| 2 | 2018-12-03 | 64.94 | 2000 | 1865.87 |
| 3 | 2019-01-02 | 65.98 | 3000 | 2895.75 |
| 4 | 2019-02-01 | 64.67 | 4000 | 3838.25 |
| 5 | 2019-03-01 | 61.48 | 5000 | 4648.92 |
| 6 | 2019-04-01 | 58.86 | 6000 | 5450.81 |
| 7 | 2019-05-01 | 56.66 | 7000 | 6247.07 |
| 8 | 2019-06-03 | 52.99 | 8000 | 6842.44 |
| 9 | 2019-07-01 | 51.38 | 9000 | 7634.54 |
| 10 | 2019-08-01 | 33.33 | 10000 | 5952.50 |
| 11 | 2019-09-03 | 29.32 | 11000 | 6236.34 |
| 12 | 2019-10-01 | 25.45 | 12000 | 6413.19 |
| 13 | 2019-11-01 | 23.49 | 13000 | 6919.29 |
| 14 | 2019-12-02 | 6.4 | 14000 | 2885.20 |
| 15 | 2020-01-02 | 9.19 | 15000 | 5142.97 |
| 16 | 2020-02-03 | 6.22 | 16000 | 4480.88 |
| 17 | 2020-03-02 | 6.11 | 17000 | 5401.64 |
| 18 | 2020-04-01 | 3.01 | 18000 | 3661.04 |
| 19 | 2020-05-01 | 3.73 | 19000 | 5536.76 |
| 20 | 2020-06-01 | 4.25 | 20000 | 7308.65 |
| 21 | 2020-07-01 | 3.71 | 21000 | 7380.02 |
| 22 | 2020-08-03 | 4.68 | 22000 | 10309.56 |
| 23 | 2020-09-01 | 4.83 | 23000 | 11640.00 |
| 24 | 2020-10-01 | 8.07 | 24000 | 20448.20 |
| 25 | 2020-11-02 | 7.59 | 25000 | 20231.95 |
| 26 | 2020-12-01 | 8.02 | 26000 | 22378.16 |
| 27 | 2021-01-04 | 11.71 | 27000 | 33674.34 |
| 28 | 2021-02-01 | 12.48 | 28000 | 36888.63 |
| 29 | 2021-10-04 | 23.84 | 29000 | 71466.74 |
| 30 | 2021-11-01 | 23.16 | 30000 | 70428.26 |
| 31 | 2021-12-01 | 21.61 | 31000 | 66714.79 |
| 32 | 2022-01-03 | 21.44 | 32000 | 67189.97 |
| 33 | 2022-02-01 | 24.06 | 33000 | 76400.68 |
| 34 | 2022-03-01 | 26.23 | 34000 | 84291.35 |
| 35 | 2022-04-01 | 29.53 | 35000 | 95896.05 |
| 36 | 2022-05-02 | 31.35 | 36000 | 102806.34 |
| 37 | 2022-06-01 | 38.22 | 37000 | 126335.20 |
| 38 | 2022-07-01 | 29.36 | 38000 | 98048.70 |
| 39 | 2022-08-01 | 32.6 | 39000 | 109868.79 |
| 40 | 2022-09-01 | 33.91 | 40000 | 115283.76 |
| 41 | 2022-10-03 | 31.04 | 41000 | 106526.63 |
| 42 | 2022-11-01 | 34.43 | 42000 | 119160.82 |
| 43 | 2022-12-01 | 31.79 | 43000 | 111023.89 |
| 44 | 2023-01-03 | 27.57 | 44000 | 97285.89 |
| 45 | 2023-02-01 | 28.9 | 45000 | 102979.05 |
| 46 | 2023-03-01 | 29.6 | 46000 | 106473.35 |
| 47 | 2023-04-03 | 30.05 | 47000 | 109092.03 |
| 48 | 2023-05-01 | 30.37 | 48000 | 111253.74 |
| 49 | 2023-06-01 | 28.1 | 49000 | 103938.10 |
| 50 | 2023-07-03 | 30.3 | 50000 | 113075.61 |
| 51 | 2023-08-01 | 32.73 | 51000 | 123144.05 |
| 52 | 2023-09-01 | 33.79 | 52000 | 128132.21 |
| 53 | 2023-10-02 | 31.65 | 53000 | 121017.30 |
| 54 | 2023-11-01 | 32.88 | 54000 | 126720.34 |
| 55 | 2023-12-01 | 31.67 | 55000 | 123056.97 |
| 56 | 2024-01-02 | 31.22 | 56000 | 122308.45 |
| 57 | 2024-02-01 | 30.15 | 57000 | 119116.59 |
| 58 | 2024-03-01 | 31.49 | 58000 | 125410.66 |
| 59 | 2024-04-01 | 33.75 | 59000 | 135411.23 |
| 60 | 2024-05-01 | 32.65 | 60000 | 131997.83 |
| 61 | 2024-06-03 | 33.68 | 61000 | 137161.92 |
| 62 | 2024-07-01 | 32.49 | 62000 | 133315.64 |
| 63 | 2024-08-01 | 31.35 | 63000 | 129637.90 |
| 64 | 2024-09-03 | 30.08 | 64000 | 125386.22 |
| 65 | 2024-10-01 | 30.31 | 65000 | 127344.96 |
| 66 | 2024-11-01 | 28.87 | 66000 | 122294.92 |
| 67 | 2024-12-02 | 32.46 | 67000 | 138502.36 |
| 68 | 2025-01-02 | 32.51 | 68000 | 139715.70 |
| 69 | 2025-02-03 | 34.41 | 69000 | 148881.18 |
| 70 | 2025-03-03 | 32.65 | 70000 | 142266.22 |
| 71 | 2025-04-01 | 35.66 | 71000 | 156381.73 |
| 72 | 2025-05-01 | 31.48 | 72000 | 139050.95 |
| 73 | 2025-06-02 | 31.89 | 73000 | 141861.97 |
| 74 | 2025-07-01 | 31.9 | 74000 | 142906.45 |
| 75 | 2025-08-01 | 30.51 | 75000 | 137679.49 |
| 76 | 2025-09-02 | 31.77 | 76000 | 144365.37 |
| 77 | 2025-10-01 | 30.99 | 77000 | 141820.99 |
| 78 | 2025-11-03 | 31.42 | 78000 | 144788.82 |
| 79 | 2025-12-01 | 33.98 | 79000 | 157585.75 |
| 80 | 2026-01-02 | 33.63 | 80000 | 156962.59 |