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 | 2018-07-27 | 25.01 | 1000 | 1000.00 |
| 2 | 2018-08-01 | 23.8 | 2000 | 1951.62 |
| 3 | 2018-09-04 | 26.42 | 3000 | 3166.46 |
| 4 | 2018-10-01 | 30.603 | 4000 | 4667.80 |
| 5 | 2018-11-01 | 23.6 | 5000 | 4599.65 |
| 6 | 2018-12-03 | 24.5 | 6000 | 5775.06 |
| 7 | 2019-01-02 | 23.75 | 7000 | 6598.27 |
| 8 | 2019-02-01 | 23.63 | 8000 | 7564.93 |
| 9 | 2019-03-01 | 30.1 | 9000 | 10636.24 |
| 10 | 2019-04-01 | 27.58 | 10000 | 10745.77 |
| 11 | 2019-05-01 | 33.22 | 11000 | 13943.24 |
| 12 | 2019-06-03 | 37.88 | 12000 | 16899.15 |
| 13 | 2019-07-01 | 42 | 13000 | 19737.18 |
| 14 | 2019-08-01 | 37.06 | 14000 | 18415.71 |
| 15 | 2019-09-03 | 36.34 | 15000 | 19057.93 |
| 16 | 2019-10-01 | 37.45 | 16000 | 20640.05 |
| 17 | 2019-11-01 | 41.06 | 17000 | 23629.65 |
| 18 | 2019-12-02 | 45.88 | 18000 | 27403.52 |
| 19 | 2020-01-02 | 47.39 | 19000 | 29305.42 |
| 20 | 2020-02-03 | 45.8 | 20000 | 29322.18 |
| 21 | 2020-03-02 | 53.03 | 21000 | 34950.99 |
| 22 | 2020-04-01 | 33.73 | 22000 | 23230.76 |
| 23 | 2020-05-01 | 44.11 | 23000 | 31379.74 |
| 24 | 2020-06-01 | 47.75 | 24000 | 34969.23 |
| 25 | 2020-07-01 | 47.4 | 25000 | 35712.91 |
| 26 | 2020-08-03 | 52.13 | 26000 | 40276.66 |
| 27 | 2020-09-01 | 55.89 | 27000 | 44181.71 |
| 28 | 2020-10-01 | 64.52 | 28000 | 52003.83 |
| 29 | 2020-11-02 | 62.76 | 29000 | 51585.25 |
| 30 | 2020-12-01 | 63.11 | 30000 | 52872.93 |
| 31 | 2021-01-04 | 73.82 | 31000 | 62845.67 |
| 32 | 2021-02-01 | 81.86 | 32000 | 70690.41 |
| 33 | 2021-03-01 | 89.95 | 33000 | 78676.55 |
| 34 | 2021-04-01 | 84.34 | 34000 | 74769.65 |
| 35 | 2021-05-03 | 90.22 | 35000 | 80982.43 |
| 36 | 2021-06-01 | 103.63 | 36000 | 94019.39 |
| 37 | 2021-07-01 | 116.78 | 37000 | 106949.86 |
| 38 | 2021-08-02 | 126.38 | 38000 | 116741.77 |
| 39 | 2021-09-01 | 135.83 | 39000 | 126471.07 |
| 40 | 2021-10-01 | 140.51 | 40000 | 131828.61 |
| 41 | 2021-11-01 | 161.87 | 41000 | 152868.89 |
| 42 | 2021-12-01 | 152.98 | 42000 | 145473.24 |
| 43 | 2022-01-03 | 159.85 | 43000 | 153006.12 |
| 44 | 2022-02-01 | 124.46 | 44000 | 120131.32 |
| 45 | 2022-03-01 | 132.16 | 45000 | 128563.52 |
| 46 | 2022-04-01 | 130.99 | 46000 | 128425.36 |
| 47 | 2022-05-02 | 104.38 | 47000 | 103336.35 |
| 48 | 2022-06-01 | 102.83 | 48000 | 102801.85 |
| 49 | 2022-07-01 | 89 | 49000 | 89975.64 |
| 50 | 2022-08-01 | 102.81 | 50000 | 104937.03 |
| 51 | 2022-09-01 | 99.98 | 51000 | 103048.48 |
| 52 | 2022-10-03 | 78.9 | 52000 | 82321.51 |
| 53 | 2022-11-01 | 74.34 | 53000 | 78563.77 |
| 54 | 2022-12-01 | 80.6 | 54000 | 86179.44 |
| 55 | 2023-01-03 | 75.13 | 55000 | 81330.79 |
| 56 | 2023-02-01 | 90.22 | 56000 | 98666.23 |
| 57 | 2023-03-01 | 80.28 | 57000 | 88795.66 |
| 58 | 2023-04-03 | 66.39 | 58000 | 74432.29 |
| 59 | 2023-05-01 | 58.99 | 59000 | 67135.87 |
| 60 | 2023-06-01 | 49.77 | 60000 | 57642.69 |
| 61 | 2023-07-03 | 51.01 | 61000 | 60078.84 |
| 62 | 2023-08-01 | 51.33 | 62000 | 61455.73 |
| 63 | 2023-09-01 | 49.45 | 63000 | 60204.87 |
| 64 | 2023-10-02 | 57.29 | 64000 | 70749.99 |
| 65 | 2023-11-01 | 48.96 | 65000 | 61462.90 |
| 66 | 2023-12-01 | 66.36 | 66000 | 84306.33 |
| 67 | 2024-01-02 | 76.14 | 67000 | 97731.22 |
| 68 | 2024-02-01 | 71.66 | 68000 | 92980.81 |
| 69 | 2024-03-01 | 39.1 | 69000 | 51733.32 |
| 70 | 2024-04-01 | 37.68 | 70000 | 50854.52 |
| 71 | 2024-05-01 | 31.25 | 71000 | 43176.32 |
| 72 | 2024-06-03 | 26.08 | 72000 | 37033.23 |
| 73 | 2024-07-01 | 29.1 | 73000 | 42321.58 |
| 74 | 2024-08-01 | 30.99 | 74000 | 46070.30 |
| 75 | 2024-09-03 | 30.32 | 75000 | 46074.27 |
| 76 | 2024-10-01 | 25.29 | 76000 | 39430.68 |
| 77 | 2024-11-01 | 23.71 | 77000 | 37967.24 |
| 78 | 2024-12-02 | 28.29 | 78000 | 46301.27 |
| 79 | 2025-01-02 | 30.49 | 79000 | 50901.94 |
| 80 | 2025-02-03 | 32.09 | 80000 | 54573.08 |
| 81 | 2025-03-03 | 23.69 | 81000 | 41287.82 |
| 82 | 2025-04-01 | 19.17 | 82000 | 34410.20 |
| 83 | 2025-05-01 | 18.29 | 83000 | 33830.60 |
| 84 | 2025-06-02 | 15.05 | 84000 | 28837.64 |
| 85 | 2025-07-01 | 15.71 | 85000 | 31102.28 |
| 86 | 2025-08-01 | 11.94 | 86000 | 24638.53 |
| 87 | 2025-09-02 | 14.34 | 87000 | 30590.99 |
| 88 | 2025-10-01 | 9.33 | 88000 | 20903.35 |
| 89 | 2025-11-03 | 8.86 | 89000 | 20850.34 |
| 90 | 2025-12-01 | 6.25 | 90000 | 15708.19 |
| 91 | 2026-01-02 | 6.09 | 91000 | 16306.06 |