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 | 2018-01-30 | 10.109 | 1000 | 1000.00 |
| 2 | 2018-02-01 | 10.097 | 2000 | 1998.81 |
| 3 | 2018-03-01 | 9.537 | 3000 | 2887.95 |
| 4 | 2018-04-03 | 9.384 | 4000 | 3841.62 |
| 5 | 2018-05-03 | 9.619 | 5000 | 4937.83 |
| 6 | 2018-06-08 | 10.006 | 6000 | 6136.49 |
| 7 | 2018-07-03 | 9.684 | 7000 | 6939.01 |
| 8 | 2018-08-01 | 9.727 | 8000 | 7969.83 |
| 9 | 2018-09-05 | 9.53 | 9000 | 8808.41 |
| 10 | 2018-10-08 | 8.882 | 10000 | 9209.48 |
| 11 | 2018-11-06 | 8.51 | 11000 | 9823.76 |
| 12 | 2018-12-12 | 8.193 | 12000 | 10457.83 |
| 13 | 2019-01-09 | 8.258 | 13000 | 11540.79 |
| 14 | 2019-02-04 | 8.64 | 14000 | 13074.65 |
| 15 | 2019-03-04 | 9.016 | 15000 | 14643.64 |
| 16 | 2019-04-05 | 9.518 | 16000 | 16458.98 |
| 17 | 2019-05-13 | 9.1 | 17000 | 16736.15 |
| 18 | 2019-07-10 | 9.298 | 18000 | 18100.30 |
| 19 | 2019-08-20 | 9.101 | 19000 | 18716.81 |
| 20 | 2019-09-16 | 9.498 | 20000 | 20533.26 |
| 21 | 2019-10-17 | 9.585 | 21000 | 21721.34 |
| 22 | 2019-11-05 | 9.917 | 22000 | 23473.71 |
| 23 | 2019-12-18 | 10.122 | 23000 | 24958.95 |
| 24 | 2021-01-04 | 14.671 | 24000 | 37175.93 |
| 25 | 2021-02-01 | 14.752 | 25000 | 38381.19 |
| 26 | 2021-03-01 | 15.698 | 26000 | 41842.45 |
| 27 | 2021-04-01 | 16.233 | 27000 | 44268.48 |
| 28 | 2021-05-04 | 16.691 | 28000 | 46517.47 |
| 29 | 2021-06-01 | 17.438 | 29000 | 49599.35 |
| 30 | 2021-07-01 | 17.882 | 30000 | 51862.23 |
| 31 | 2021-08-02 | 17.919 | 31000 | 52969.54 |
| 32 | 2021-09-01 | 18.681 | 32000 | 56222.05 |
| 33 | 2021-10-01 | 17.442 | 33000 | 53493.17 |
| 34 | 2021-11-01 | 17.917 | 34000 | 55949.96 |
| 35 | 2021-12-01 | 17.132 | 35000 | 54498.62 |
| 36 | 2022-01-04 | 17.161 | 36000 | 55590.87 |
| 37 | 2022-02-01 | 16.364 | 37000 | 54009.09 |
| 38 | 2022-03-01 | 15.665 | 38000 | 52702.05 |
| 39 | 2022-04-01 | 15.701 | 39000 | 53823.17 |
| 40 | 2022-05-03 | 14.238 | 40000 | 49807.99 |
| 41 | 2022-06-01 | 14.074 | 41000 | 50234.28 |
| 42 | 2022-07-01 | 13.048 | 42000 | 47572.18 |
| 43 | 2022-08-01 | 14.031 | 43000 | 52156.14 |
| 44 | 2022-09-01 | 13.144 | 44000 | 49858.97 |
| 45 | 2022-10-03 | 11.749 | 45000 | 45567.34 |
| 46 | 2022-11-01 | 12.227 | 46000 | 48421.21 |
| 47 | 2022-12-01 | 13.98 | 47000 | 56363.42 |
| 48 | 2023-01-03 | 13.736 | 48000 | 56379.68 |
| 49 | 2023-02-01 | 15.213 | 49000 | 63442.06 |
| 50 | 2023-03-01 | 14.505 | 50000 | 61489.52 |
| 51 | 2023-04-03 | 14.776 | 51000 | 63638.34 |
| 52 | 2023-05-02 | 14.519 | 52000 | 63531.47 |
| 53 | 2023-06-01 | 14.396 | 53000 | 63993.26 |
| 54 | 2023-07-03 | 15.38 | 54000 | 69367.34 |
| 55 | 2023-08-01 | 16.038 | 55000 | 73335.08 |
| 56 | 2023-09-01 | 15.755 | 56000 | 73041.04 |
| 57 | 2023-10-02 | 14.689 | 57000 | 69099.00 |
| 58 | 2023-11-02 | 14.176 | 58000 | 67685.78 |
| 59 | 2023-12-01 | 15.339 | 59000 | 74238.73 |
| 60 | 2024-01-02 | 16.246 | 60000 | 79628.49 |
| 61 | 2024-02-01 | 15.884 | 61000 | 78854.17 |
| 62 | 2024-03-01 | 15.918 | 62000 | 80022.96 |
| 63 | 2024-04-02 | 16.074 | 63000 | 81807.20 |
| 64 | 2024-05-02 | 15.54 | 64000 | 80089.46 |
| 65 | 2024-06-05 | 16.064 | 65000 | 83790.03 |
| 66 | 2024-07-01 | 15.934 | 66000 | 84111.95 |
| 67 | 2024-08-01 | 16.502 | 67000 | 88110.29 |
| 68 | 2024-09-02 | 16.669 | 68000 | 90001.97 |
| 69 | 2024-10-01 | 17.629 | 69000 | 96185.35 |
| 70 | 2024-11-01 | 17.252 | 70000 | 95128.41 |
| 71 | 2024-12-02 | 17.802 | 71000 | 99161.14 |
| 72 | 2025-01-02 | 16.99 | 72000 | 95638.11 |
| 73 | 2025-02-04 | 17.488 | 73000 | 99441.40 |
| 74 | 2025-03-03 | 17.523 | 74000 | 100640.42 |
| 75 | 2025-04-01 | 16.838 | 75000 | 97706.23 |
| 76 | 2025-05-02 | 16.88 | 76000 | 98949.95 |
| 77 | 2025-06-02 | 17.473 | 77000 | 103426.09 |
| 78 | 2025-07-01 | 18.133 | 78000 | 108332.76 |
| 79 | 2025-08-01 | 17.904 | 79000 | 107964.64 |