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 | 2018-09-06 | 25.65 | 1000 | 1000.00 |
| 2 | 2018-10-01 | 25.368 | 2000 | 1989.01 |
| 3 | 2018-11-01 | 23.618 | 3000 | 2851.80 |
| 4 | 2018-12-03 | 23.798 | 4000 | 3873.53 |
| 5 | 2019-01-02 | 21.161 | 5000 | 4444.31 |
| 6 | 2019-02-01 | 23.369 | 6000 | 5908.05 |
| 7 | 2019-03-01 | 23.92 | 7000 | 7047.35 |
| 8 | 2019-04-01 | 24.724 | 8000 | 8284.22 |
| 9 | 2019-05-01 | 24.975 | 9000 | 9368.32 |
| 10 | 2019-06-03 | 24.621 | 10000 | 10235.54 |
| 11 | 2019-07-01 | 25.75 | 11000 | 11704.89 |
| 12 | 2019-08-01 | 25.961 | 12000 | 12800.80 |
| 13 | 2019-09-03 | 26.141 | 13000 | 13889.55 |
| 14 | 2019-10-01 | 26.738 | 14000 | 15206.76 |
| 15 | 2019-11-01 | 27.203 | 15000 | 16471.22 |
| 16 | 2019-12-02 | 26.948 | 16000 | 17316.82 |
| 17 | 2020-01-02 | 27.682 | 17000 | 18788.49 |
| 18 | 2020-02-03 | 28.141 | 18000 | 20100.02 |
| 19 | 2020-03-02 | 26.186 | 19000 | 19703.64 |
| 20 | 2020-04-01 | 17.988 | 20000 | 14535.06 |
| 21 | 2020-05-01 | 19.903 | 21000 | 17082.46 |
| 22 | 2020-06-01 | 21.445 | 22000 | 19405.94 |
| 23 | 2020-07-01 | 21.544 | 23000 | 20495.53 |
| 24 | 2020-08-03 | 22.312 | 24000 | 22226.15 |
| 25 | 2020-09-01 | 23.033 | 25000 | 23944.38 |
| 26 | 2020-10-01 | 22.854 | 26000 | 24758.29 |
| 27 | 2020-11-02 | 23.257 | 27000 | 26194.87 |
| 28 | 2020-12-01 | 25.769 | 28000 | 30024.19 |
| 29 | 2021-01-04 | 26.151 | 29000 | 31469.27 |
| 30 | 2021-02-01 | 26.845 | 30000 | 33304.41 |
| 31 | 2021-03-01 | 30.492 | 31000 | 38828.95 |
| 32 | 2021-04-01 | 31.487 | 32000 | 41095.99 |
| 33 | 2021-05-03 | 33.184 | 33000 | 44310.87 |
| 34 | 2021-06-01 | 34.717 | 34000 | 47357.90 |
| 35 | 2021-07-01 | 33.653 | 35000 | 46906.49 |
| 36 | 2021-08-02 | 32.722 | 36000 | 46608.83 |
| 37 | 2021-09-01 | 33.74 | 37000 | 49058.86 |
| 38 | 2021-10-01 | 34.142 | 38000 | 50643.38 |
| 39 | 2021-11-01 | 35.775 | 39000 | 54065.63 |
| 40 | 2021-12-01 | 34.162 | 40000 | 52627.96 |
| 41 | 2022-01-03 | 36.498 | 41000 | 57226.66 |
| 42 | 2022-02-01 | 35.688 | 42000 | 56956.63 |
| 43 | 2022-03-01 | 34.288 | 43000 | 55722.28 |
| 44 | 2022-04-01 | 36.493 | 44000 | 60305.69 |
| 45 | 2022-05-02 | 34.616 | 45000 | 58203.89 |
| 46 | 2022-06-01 | 36.383 | 46000 | 62174.95 |
| 47 | 2022-07-01 | 32.45 | 47000 | 56453.84 |
| 48 | 2022-08-01 | 34.25 | 48000 | 60585.34 |
| 49 | 2022-09-01 | 33.62 | 49000 | 60470.92 |
| 50 | 2022-10-03 | 30.728 | 50000 | 56269.20 |
| 51 | 2022-11-01 | 33.038 | 51000 | 61499.28 |
| 52 | 2022-12-01 | 33.939 | 52000 | 64176.46 |
| 53 | 2023-01-03 | 31.868 | 53000 | 61260.33 |
| 54 | 2023-02-01 | 34.188 | 54000 | 66720.11 |
| 55 | 2023-03-01 | 33.163 | 55000 | 65719.75 |
| 56 | 2023-04-03 | 31.698 | 56000 | 63816.53 |
| 57 | 2023-05-01 | 31.873 | 57000 | 65168.85 |
| 58 | 2023-06-01 | 30.458 | 58000 | 63275.69 |
| 59 | 2023-07-03 | 32.607 | 59000 | 68740.18 |
| 60 | 2023-08-01 | 33.408 | 60000 | 71428.80 |
| 61 | 2023-09-01 | 33.177 | 61000 | 71934.90 |
| 62 | 2023-10-02 | 31.703 | 62000 | 69738.95 |
| 63 | 2023-11-01 | 31.358 | 63000 | 69980.04 |
| 64 | 2023-12-01 | 33.693 | 64000 | 76190.94 |
| 65 | 2024-01-02 | 34.975 | 65000 | 80089.96 |
| 66 | 2024-02-01 | 34.689 | 66000 | 80435.04 |
| 67 | 2024-03-01 | 36.808 | 67000 | 86348.47 |
| 68 | 2024-04-01 | 38.631 | 68000 | 91625.07 |
| 69 | 2024-05-01 | 37.154 | 69000 | 89121.92 |
| 70 | 2024-06-03 | 38.395 | 70000 | 93098.73 |
| 71 | 2024-07-01 | 38.382 | 71000 | 94067.21 |
| 72 | 2024-08-01 | 39.632 | 72000 | 98130.73 |
| 73 | 2024-09-03 | 40.714 | 73000 | 101809.81 |
| 74 | 2024-10-01 | 41.759 | 74000 | 105422.95 |
| 75 | 2024-11-01 | 42.267 | 75000 | 107705.42 |
| 76 | 2024-12-02 | 45.459 | 76000 | 116839.32 |
| 77 | 2025-01-02 | 43.493 | 77000 | 112786.29 |
| 78 | 2025-02-03 | 44.965 | 78000 | 117603.48 |
| 79 | 2025-03-03 | 44.793 | 79000 | 118153.63 |
| 80 | 2025-04-01 | 43.655 | 80000 | 116151.85 |
| 81 | 2025-05-01 | 41.835 | 81000 | 112309.41 |
| 82 | 2025-06-02 | 43.24 | 82000 | 117081.25 |
| 83 | 2025-07-01 | 44.168 | 83000 | 120594.00 |
| 84 | 2025-08-01 | 43.806 | 84000 | 120605.62 |
| 85 | 2025-09-02 | 44.835 | 85000 | 124438.63 |
| 86 | 2025-10-01 | 46.079 | 86000 | 128891.33 |
| 87 | 2025-11-03 | 45.268 | 87000 | 127622.82 |
| 88 | 2025-12-01 | 46.63 | 88000 | 132462.66 |
| 89 | 2026-01-02 | 48.125 | 89000 | 137709.54 |