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 | 2018-03-23 | 28.48 | 1000 | 1000.00 |
| 2 | 2018-04-02 | 30.01 | 2000 | 2053.72 |
| 3 | 2018-05-01 | 30.9 | 3000 | 3114.63 |
| 4 | 2018-06-01 | 29.65 | 4000 | 3988.63 |
| 5 | 2018-07-02 | 32.8 | 5000 | 5412.38 |
| 6 | 2018-08-01 | 27.81 | 6000 | 5588.97 |
| 7 | 2018-09-04 | 26.96 | 7000 | 6418.15 |
| 8 | 2018-10-01 | 26.22 | 8000 | 7241.98 |
| 9 | 2018-11-01 | 23.72 | 9000 | 7551.48 |
| 10 | 2018-12-03 | 23.77 | 10000 | 8567.40 |
| 11 | 2019-01-02 | 20.67 | 11000 | 8450.07 |
| 12 | 2019-02-01 | 24.24 | 12000 | 10909.52 |
| 13 | 2019-03-01 | 23.89 | 13000 | 11751.99 |
| 14 | 2019-04-01 | 21.57 | 14000 | 11610.74 |
| 15 | 2019-05-01 | 23.9 | 15000 | 13864.93 |
| 16 | 2019-06-03 | 22.33 | 16000 | 13954.14 |
| 17 | 2019-07-01 | 25.01 | 17000 | 16628.89 |
| 18 | 2019-08-01 | 23.5 | 18000 | 16624.90 |
| 19 | 2019-09-03 | 17.95 | 19000 | 13698.60 |
| 20 | 2019-10-01 | 19.95 | 20000 | 16224.90 |
| 21 | 2019-11-01 | 20.25 | 21000 | 17468.89 |
| 22 | 2019-12-02 | 18.35 | 22000 | 16829.83 |
| 23 | 2020-01-02 | 18.09 | 23000 | 17591.37 |
| 24 | 2020-02-03 | 16.91 | 24000 | 17443.90 |
| 25 | 2020-03-02 | 19.29 | 25000 | 20899.04 |
| 26 | 2020-04-01 | 17.88 | 26000 | 20371.43 |
| 27 | 2020-05-01 | 19.6 | 27000 | 23331.09 |
| 28 | 2020-06-01 | 23.54 | 28000 | 29021.12 |
| 29 | 2020-07-01 | 21.78 | 29000 | 27851.32 |
| 30 | 2020-08-03 | 23.16 | 30000 | 30616.00 |
| 31 | 2020-09-01 | 21.32 | 31000 | 29183.64 |
| 32 | 2020-10-01 | 19.475 | 32000 | 27658.13 |
| 33 | 2020-11-02 | 17.97 | 33000 | 26520.75 |
| 34 | 2020-12-01 | 20.17 | 34000 | 30767.59 |
| 35 | 2021-01-04 | 22.05 | 35000 | 34635.37 |
| 36 | 2021-02-01 | 22.89 | 36000 | 36954.81 |
| 37 | 2021-03-01 | 23.15 | 37000 | 38374.57 |
| 38 | 2021-04-01 | 27.39 | 38000 | 46403.00 |
| 39 | 2021-05-03 | 25.32 | 39000 | 43896.09 |
| 40 | 2021-06-01 | 26.81 | 40000 | 47479.23 |
| 41 | 2021-07-01 | 30.22 | 41000 | 54518.18 |
| 42 | 2021-08-02 | 31.3 | 42000 | 57466.55 |
| 43 | 2021-09-01 | 31.92 | 43000 | 59604.86 |
| 44 | 2021-10-01 | 29.44 | 44000 | 55973.91 |
| 45 | 2021-11-01 | 30.46 | 45000 | 58913.22 |
| 46 | 2021-12-01 | 23.71 | 46000 | 46857.93 |
| 47 | 2022-01-03 | 24.96 | 47000 | 50328.29 |
| 48 | 2022-02-01 | 25.29 | 48000 | 51993.69 |
| 49 | 2022-03-01 | 22.67 | 49000 | 47607.24 |
| 50 | 2022-04-01 | 23.89 | 50000 | 51169.25 |
| 51 | 2022-05-02 | 22.09 | 51000 | 48313.88 |
| 52 | 2022-06-01 | 21.12 | 52000 | 47192.36 |
| 53 | 2022-07-01 | 21.9 | 53000 | 49935.26 |
| 54 | 2022-08-01 | 22.86 | 54000 | 53124.20 |
| 55 | 2022-09-01 | 21.26 | 55000 | 50405.97 |
| 56 | 2022-10-03 | 21.27 | 56000 | 51429.68 |
| 57 | 2022-11-01 | 21.69 | 57000 | 53445.22 |
| 58 | 2022-12-01 | 23.75 | 58000 | 59521.16 |
| 59 | 2023-01-03 | 22.68 | 59000 | 57839.58 |
| 60 | 2023-02-01 | 23.88 | 60000 | 61899.87 |
| 61 | 2023-03-01 | 20.55 | 61000 | 54268.10 |
| 62 | 2023-04-03 | 21.35 | 62000 | 57380.73 |
| 63 | 2023-05-01 | 20.35 | 63000 | 55693.11 |
| 64 | 2023-06-01 | 23.19 | 64000 | 64465.51 |
| 65 | 2023-07-03 | 26.63 | 65000 | 75028.32 |
| 66 | 2023-08-01 | 26.75 | 66000 | 76366.41 |
| 67 | 2023-09-01 | 27.86 | 67000 | 80535.26 |
| 68 | 2023-10-02 | 27.3 | 68000 | 79916.46 |
| 69 | 2023-11-01 | 26.16 | 69000 | 77579.29 |
| 70 | 2023-12-01 | 28.78 | 70000 | 86349.08 |
| 71 | 2024-01-02 | 28.8 | 71000 | 87409.08 |
| 72 | 2024-02-01 | 32.27 | 72000 | 98940.66 |
| 73 | 2024-03-01 | 24.14 | 73000 | 75013.87 |
| 74 | 2024-04-01 | 24.31 | 74000 | 76542.14 |
| 75 | 2024-05-01 | 23.49 | 75000 | 74960.30 |
| 76 | 2024-06-03 | 22.27 | 76000 | 72067.09 |
| 77 | 2024-07-01 | 22.53 | 77000 | 73908.46 |
| 78 | 2024-08-01 | 23.22 | 78000 | 77171.97 |
| 79 | 2024-09-03 | 24 | 79000 | 80764.31 |
| 80 | 2024-10-01 | 25.05 | 80000 | 85297.75 |
| 81 | 2024-11-01 | 25.98 | 81000 | 89464.49 |
| 82 | 2024-12-02 | 28.37 | 82000 | 98694.67 |
| 83 | 2025-01-02 | 29.56 | 83000 | 103834.49 |
| 84 | 2025-02-03 | 31.95 | 84000 | 113229.77 |
| 85 | 2025-03-03 | 25.9 | 85000 | 92788.77 |
| 86 | 2025-04-01 | 27.18 | 86000 | 98374.46 |
| 87 | 2025-05-01 | 28.84 | 87000 | 105382.62 |
| 88 | 2025-06-02 | 29.12 | 88000 | 107405.75 |
| 89 | 2025-07-01 | 27.7 | 89000 | 103168.24 |
| 90 | 2025-08-01 | 26.46 | 90000 | 99549.88 |
| 91 | 2025-09-02 | 28.48 | 91000 | 108149.69 |
| 92 | 2025-10-01 | 29.52 | 92000 | 113098.97 |
| 93 | 2025-11-03 | 29.7 | 93000 | 114788.60 |
| 94 | 2025-12-01 | 29.32 | 94000 | 114319.92 |
| 95 | 2026-01-02 | 26.93 | 95000 | 106001.21 |