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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2018-03-02 | 19.51 | 1000 | 1000.00 |
| 2 | 2018-04-02 | 19.29 | 2000 | 1988.72 |
| 3 | 2018-05-01 | 19.71 | 3000 | 3032.02 |
| 4 | 2018-06-01 | 20.09 | 4000 | 4090.48 |
| 5 | 2018-07-02 | 19.04 | 5000 | 4876.69 |
| 6 | 2018-08-01 | 19.31 | 6000 | 5945.85 |
| 7 | 2018-09-04 | 18.2 | 7000 | 6604.06 |
| 8 | 2018-10-01 | 18.11 | 8000 | 7571.40 |
| 9 | 2018-11-01 | 16.81 | 9000 | 8027.90 |
| 10 | 2018-12-03 | 16.544 | 10000 | 8900.87 |
| 11 | 2019-01-02 | 15.166 | 11000 | 9159.49 |
| 12 | 2019-02-01 | 16.963 | 12000 | 11244.78 |
| 13 | 2019-03-01 | 18.013 | 13000 | 12940.83 |
| 14 | 2019-04-01 | 18.243 | 14000 | 14106.07 |
| 15 | 2019-05-01 | 18.723 | 15000 | 15477.22 |
| 16 | 2019-06-03 | 16.834 | 16000 | 14915.69 |
| 17 | 2019-07-01 | 18.113 | 17000 | 17048.94 |
| 18 | 2019-08-01 | 17.513 | 18000 | 17484.19 |
| 19 | 2019-09-03 | 16.981 | 19000 | 17953.06 |
| 20 | 2019-10-01 | 17.393 | 20000 | 19388.65 |
| 21 | 2019-11-01 | 18.223 | 21000 | 21313.88 |
| 22 | 2019-12-02 | 18.343 | 22000 | 22454.24 |
| 23 | 2020-01-02 | 20.096 | 23000 | 25600.14 |
| 24 | 2020-02-03 | 19.288 | 24000 | 25570.83 |
| 25 | 2020-03-02 | 18.695 | 25000 | 25784.67 |
| 26 | 2020-04-01 | 14.888 | 26000 | 21533.95 |
| 27 | 2020-05-01 | 16.25 | 27000 | 24503.94 |
| 28 | 2020-06-01 | 17.888 | 28000 | 27973.94 |
| 29 | 2020-07-01 | 18.823 | 29000 | 30436.13 |
| 30 | 2020-08-03 | 20.043 | 30000 | 33408.82 |
| 31 | 2020-09-01 | 21.385 | 31000 | 36645.75 |
| 32 | 2020-10-01 | 20.758 | 32000 | 36571.31 |
| 33 | 2020-11-02 | 21.493 | 33000 | 38866.23 |
| 34 | 2020-12-01 | 23.383 | 34000 | 43283.95 |
| 35 | 2021-01-04 | 23.837 | 35000 | 45124.34 |
| 36 | 2021-02-01 | 24.867 | 36000 | 48074.17 |
| 37 | 2021-03-01 | 25.697 | 37000 | 50678.77 |
| 38 | 2021-04-01 | 24.997 | 38000 | 50298.25 |
| 39 | 2021-05-03 | 24.947 | 39000 | 51197.65 |
| 40 | 2021-06-01 | 24.697 | 40000 | 51684.58 |
| 41 | 2021-07-01 | 23.817 | 41000 | 50842.96 |
| 42 | 2021-08-02 | 20.937 | 42000 | 45694.93 |
| 43 | 2021-09-01 | 21.377 | 43000 | 47655.23 |
| 44 | 2021-10-01 | 20.217 | 44000 | 46069.27 |
| 45 | 2021-11-01 | 21.507 | 45000 | 50008.84 |
| 46 | 2021-12-01 | 20.157 | 46000 | 47869.77 |
| 47 | 2022-01-03 | 20.514 | 47000 | 49717.59 |
| 48 | 2022-02-01 | 20.624 | 48000 | 50984.19 |
| 49 | 2022-03-01 | 19.114 | 49000 | 48251.35 |
| 50 | 2022-04-01 | 18.969 | 50000 | 48885.31 |
| 51 | 2022-05-02 | 17.437 | 51000 | 45937.17 |
| 52 | 2022-06-01 | 17.554 | 52000 | 47245.40 |
| 53 | 2022-07-01 | 17.764 | 53000 | 48810.60 |
| 54 | 2022-08-01 | 17.674 | 54000 | 49563.31 |
| 55 | 2022-09-01 | 17.304 | 55000 | 49525.71 |
| 56 | 2022-10-03 | 16.094 | 56000 | 47062.58 |
| 57 | 2022-11-01 | 15.834 | 57000 | 47302.28 |
| 58 | 2022-12-01 | 18.564 | 58000 | 56457.84 |
| 59 | 2023-01-03 | 19.119 | 59000 | 59145.74 |
| 60 | 2023-02-01 | 21.324 | 60000 | 66967.03 |
| 61 | 2023-03-01 | 20.11 | 61000 | 64154.52 |
| 62 | 2023-04-03 | 19.565 | 62000 | 63415.87 |
| 63 | 2023-05-01 | 19.419 | 63000 | 63942.65 |
| 64 | 2023-06-01 | 18.924 | 64000 | 63312.72 |
| 65 | 2023-07-03 | 20.199 | 65000 | 68578.39 |
| 66 | 2023-08-01 | 21.069 | 66000 | 72532.16 |
| 67 | 2023-09-01 | 20.139 | 67000 | 70330.55 |
| 68 | 2023-10-02 | 18.829 | 68000 | 66755.69 |
| 69 | 2023-11-01 | 18.129 | 69000 | 65273.93 |
| 70 | 2023-12-01 | 19.255 | 70000 | 70328.13 |
| 71 | 2024-01-02 | 19.513 | 71000 | 72270.46 |
| 72 | 2024-02-01 | 18.963 | 72000 | 71233.42 |
| 73 | 2024-03-01 | 20.129 | 73000 | 76613.43 |
| 74 | 2024-04-01 | 20.796 | 74000 | 80152.12 |
| 75 | 2024-05-01 | 21.255 | 75000 | 82921.20 |
| 76 | 2024-06-03 | 22.209 | 76000 | 87643.00 |
| 77 | 2024-07-01 | 21.333 | 77000 | 85186.05 |
| 78 | 2024-08-01 | 21.057 | 78000 | 85083.94 |
| 79 | 2024-09-03 | 22.147 | 79000 | 90488.25 |
| 80 | 2024-10-01 | 25.905 | 80000 | 106842.69 |
| 81 | 2024-11-01 | 25.398 | 81000 | 105751.62 |
| 82 | 2024-12-02 | 24.843 | 82000 | 104440.72 |
| 83 | 2025-01-02 | 23.583 | 83000 | 100143.64 |
| 84 | 2025-02-03 | 23.623 | 84000 | 101313.50 |
| 85 | 2025-03-03 | 24.803 | 85000 | 107374.24 |
| 86 | 2025-04-01 | 25.183 | 86000 | 110019.30 |
| 87 | 2025-05-01 | 24.943 | 87000 | 109970.79 |
| 88 | 2025-06-02 | 26.783 | 88000 | 119083.13 |
| 89 | 2025-07-01 | 27.783 | 89000 | 124529.35 |
| 90 | 2025-08-01 | 27.228 | 90000 | 123041.72 |
| 91 | 2025-09-02 | 28.168 | 91000 | 128289.53 |
| 92 | 2025-10-01 | 30.123 | 92000 | 138193.46 |
| 93 | 2025-11-03 | 30.493 | 93000 | 140890.89 |
| 94 | 2025-12-01 | 29.733 | 94000 | 138379.36 |
| 95 | 2026-01-02 | 31.193 | 95000 | 146174.30 |