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 | 2018-08-02 | 17.83 | 1000 | 1000.00 |
| 2 | 2018-09-04 | 17.55 | 2000 | 1984.30 |
| 3 | 2018-10-01 | 16.85 | 3000 | 2905.15 |
| 4 | 2018-11-01 | 16.4 | 4000 | 3827.56 |
| 5 | 2018-12-03 | 19 | 5000 | 5434.37 |
| 6 | 2019-01-02 | 14.53 | 6000 | 5155.87 |
| 7 | 2019-02-01 | 16.94 | 7000 | 7011.04 |
| 8 | 2019-03-01 | 18.61 | 8000 | 8702.21 |
| 9 | 2019-04-01 | 18.02 | 9000 | 9426.32 |
| 10 | 2019-05-01 | 19.54 | 10000 | 11221.44 |
| 11 | 2019-06-03 | 16.8 | 11000 | 10647.91 |
| 12 | 2019-07-01 | 17.95 | 12000 | 12376.78 |
| 13 | 2019-08-01 | 19.71 | 13000 | 14590.33 |
| 14 | 2019-09-03 | 17.16 | 14000 | 13702.69 |
| 15 | 2019-10-01 | 17.75 | 15000 | 15173.82 |
| 16 | 2019-11-01 | 19.25 | 16000 | 17456.11 |
| 17 | 2019-12-02 | 18.88 | 17000 | 18120.59 |
| 18 | 2020-01-02 | 20.63 | 18000 | 20800.20 |
| 19 | 2020-02-03 | 19.5 | 19000 | 20660.88 |
| 20 | 2020-03-02 | 18.93 | 20000 | 21056.95 |
| 21 | 2020-04-01 | 10.09 | 21000 | 12223.70 |
| 22 | 2020-05-01 | 11.41 | 22000 | 14822.83 |
| 23 | 2020-06-01 | 10.67 | 23000 | 14861.49 |
| 24 | 2020-07-01 | 12.24 | 24000 | 18048.24 |
| 25 | 2020-08-03 | 10.23 | 25000 | 16084.43 |
| 26 | 2020-09-01 | 11.74 | 26000 | 19458.58 |
| 27 | 2020-10-01 | 11.01 | 27000 | 19248.63 |
| 28 | 2020-11-02 | 12.81 | 28000 | 23395.55 |
| 29 | 2020-12-01 | 15.28 | 29000 | 28906.63 |
| 30 | 2021-01-04 | 14.19 | 30000 | 27844.57 |
| 31 | 2021-02-01 | 14.66 | 31000 | 29766.84 |
| 32 | 2021-03-01 | 15.68 | 32000 | 32837.93 |
| 33 | 2021-04-01 | 16.5 | 33000 | 35555.22 |
| 34 | 2021-05-03 | 17.82 | 34000 | 39399.64 |
| 35 | 2021-06-01 | 19.35 | 35000 | 43782.43 |
| 36 | 2021-07-01 | 17.45 | 36000 | 40483.38 |
| 37 | 2021-08-02 | 18.14 | 37000 | 43084.16 |
| 38 | 2021-09-01 | 17.96 | 38000 | 43656.64 |
| 39 | 2021-10-01 | 18.92 | 39000 | 46990.18 |
| 40 | 2021-11-01 | 18.22 | 40000 | 46251.65 |
| 41 | 2021-12-01 | 17.97 | 41000 | 46617.02 |
| 42 | 2022-01-03 | 22.31 | 42000 | 58875.66 |
| 43 | 2022-02-01 | 21.19 | 43000 | 56920.00 |
| 44 | 2022-03-01 | 21.33 | 44000 | 58296.07 |
| 45 | 2022-04-01 | 20.59 | 45000 | 57273.61 |
| 46 | 2022-05-02 | 17.81 | 46000 | 50540.70 |
| 47 | 2022-06-01 | 18.1 | 47000 | 52363.65 |
| 48 | 2022-07-01 | 15.69 | 48000 | 46391.47 |
| 49 | 2022-08-01 | 16.75 | 49000 | 50525.63 |
| 50 | 2022-09-01 | 14.73 | 50000 | 45432.39 |
| 51 | 2022-10-03 | 11.81 | 51000 | 37426.11 |
| 52 | 2022-11-01 | 11.71 | 52000 | 38109.21 |
| 53 | 2022-12-01 | 11.85 | 53000 | 39564.82 |
| 54 | 2023-01-03 | 12.82 | 54000 | 43803.46 |
| 55 | 2023-02-01 | 14.19 | 55000 | 49484.49 |
| 56 | 2023-03-01 | 12.68 | 56000 | 45218.70 |
| 57 | 2023-04-03 | 10.4 | 57000 | 38087.89 |
| 58 | 2023-05-01 | 9.8 | 58000 | 36890.51 |
| 59 | 2023-06-01 | 8.03 | 59000 | 31227.63 |
| 60 | 2023-07-03 | 8.3 | 60000 | 33277.63 |
| 61 | 2023-08-01 | 10.24 | 61000 | 42055.77 |
| 62 | 2023-09-01 | 9.32 | 62000 | 39277.33 |
| 63 | 2023-10-02 | 7.16 | 63000 | 31174.43 |
| 64 | 2023-11-01 | 7.5 | 64000 | 33654.78 |
| 65 | 2023-12-01 | 8.58 | 65000 | 39501.06 |
| 66 | 2024-01-02 | 10.69 | 66000 | 50215.19 |
| 67 | 2024-02-01 | 10.58 | 67000 | 50698.48 |
| 68 | 2024-03-01 | 9.94 | 68000 | 48631.65 |
| 69 | 2024-04-01 | 10.24 | 69000 | 51099.41 |
| 70 | 2024-05-01 | 9.61 | 70000 | 48955.60 |
| 71 | 2024-06-03 | 10.76 | 71000 | 55813.97 |
| 72 | 2024-07-01 | 10.08 | 72000 | 53286.69 |
| 73 | 2024-08-01 | 12.7 | 73000 | 68137.00 |
| 74 | 2024-09-03 | 12.86 | 74000 | 69995.42 |
| 75 | 2024-10-01 | 13.41 | 75000 | 73989.01 |
| 76 | 2024-11-01 | 13.03 | 76000 | 72892.37 |
| 77 | 2024-12-02 | 15.18 | 77000 | 85919.90 |
| 78 | 2025-01-02 | 12.59 | 78000 | 72260.31 |
| 79 | 2025-02-03 | 13.17 | 79000 | 76589.22 |
| 80 | 2025-03-03 | 11.54 | 80000 | 68110.07 |
| 81 | 2025-04-01 | 10.16 | 81000 | 60965.19 |
| 82 | 2025-05-01 | 9.6 | 82000 | 58604.90 |
| 83 | 2025-06-02 | 9.93 | 83000 | 61619.45 |
| 84 | 2025-07-01 | 11.39 | 84000 | 71679.31 |
| 85 | 2025-08-01 | 11.93 | 85000 | 76077.62 |
| 86 | 2025-09-02 | 15.42 | 86000 | 99333.35 |
| 87 | 2025-10-01 | 15.97 | 87000 | 103876.37 |
| 88 | 2025-11-03 | 15.58 | 88000 | 102339.63 |
| 89 | 2025-12-01 | 16.63 | 89000 | 110236.72 |
| 90 | 2026-01-02 | 15.84 | 90000 | 105999.98 |