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 | 當日資產(chǎn) |
| 1 | 2018-09-20 | 50.49 | 1000 | 1000.00 |
| 2 | 2018-10-01 | 50.24 | 2000 | 1995.05 |
| 3 | 2018-11-01 | 47.02 | 3000 | 2867.18 |
| 4 | 2018-12-03 | 47.9 | 4000 | 3920.84 |
| 5 | 2019-01-02 | 43.159 | 5000 | 4532.77 |
| 6 | 2019-02-01 | 46.869 | 6000 | 5922.41 |
| 7 | 2019-03-01 | 48.779 | 7000 | 7163.76 |
| 8 | 2019-04-01 | 49.895 | 8000 | 8327.66 |
| 9 | 2019-05-01 | 51.045 | 9000 | 9519.60 |
| 10 | 2019-06-03 | 47.945 | 10000 | 9941.46 |
| 11 | 2019-07-01 | 51.991 | 11000 | 11780.41 |
| 12 | 2019-08-01 | 52.141 | 12000 | 12814.40 |
| 13 | 2019-09-03 | 51.281 | 13000 | 13603.04 |
| 14 | 2019-10-01 | 51.81 | 14000 | 14743.36 |
| 15 | 2019-11-01 | 54.28 | 15000 | 16446.24 |
| 16 | 2019-12-02 | 55.37 | 16000 | 17776.50 |
| 17 | 2020-01-02 | 57.897 | 17000 | 19587.79 |
| 18 | 2020-02-03 | 58.217 | 18000 | 20696.05 |
| 19 | 2020-03-02 | 55.537 | 19000 | 20743.32 |
| 20 | 2020-04-01 | 44.63 | 20000 | 17669.51 |
| 21 | 2020-05-01 | 51.47 | 21000 | 21377.54 |
| 22 | 2020-06-01 | 56.15 | 22000 | 24321.33 |
| 23 | 2020-07-01 | 57.888 | 23000 | 26074.14 |
| 24 | 2020-08-03 | 61.653 | 24000 | 28769.99 |
| 25 | 2020-09-01 | 66.273 | 25000 | 31925.88 |
| 26 | 2020-10-01 | 63.816 | 26000 | 31742.26 |
| 27 | 2020-11-02 | 62.451 | 27000 | 32063.31 |
| 28 | 2020-12-01 | 69.476 | 28000 | 36670.05 |
| 29 | 2021-01-04 | 70.915 | 29000 | 38429.57 |
| 30 | 2021-02-01 | 72.705 | 30000 | 40399.59 |
| 31 | 2021-03-01 | 74.915 | 31000 | 42627.61 |
| 32 | 2021-04-01 | 76.481 | 32000 | 44518.68 |
| 33 | 2021-05-03 | 79.601 | 33000 | 47334.79 |
| 34 | 2021-06-01 | 79.461 | 34000 | 48251.54 |
| 35 | 2021-07-01 | 82.291 | 35000 | 50970.02 |
| 36 | 2021-08-02 | 83.671 | 36000 | 52824.77 |
| 37 | 2021-09-01 | 86.581 | 37000 | 55661.97 |
| 38 | 2021-10-01 | 83.137 | 38000 | 54447.86 |
| 39 | 2021-11-01 | 88.247 | 39000 | 58794.49 |
| 40 | 2021-12-01 | 85.857 | 40000 | 58202.15 |
| 41 | 2022-01-03 | 90.749 | 41000 | 62518.42 |
| 42 | 2022-02-01 | 84.399 | 42000 | 59143.81 |
| 43 | 2022-03-01 | 79.939 | 43000 | 57018.40 |
| 44 | 2022-04-01 | 83.927 | 44000 | 60862.93 |
| 45 | 2022-05-02 | 76.197 | 45000 | 56257.22 |
| 46 | 2022-06-01 | 74.217 | 46000 | 55795.36 |
| 47 | 2022-07-01 | 69.875 | 47000 | 53531.11 |
| 48 | 2022-08-01 | 75.475 | 48000 | 58821.26 |
| 49 | 2022-09-01 | 72.535 | 49000 | 57529.97 |
| 50 | 2022-10-03 | 67.416 | 50000 | 54469.92 |
| 51 | 2022-11-01 | 69.926 | 51000 | 57497.92 |
| 52 | 2022-12-01 | 73.786 | 52000 | 61671.87 |
| 53 | 2023-01-03 | 68.991 | 53000 | 58664.11 |
| 54 | 2023-02-01 | 75.441 | 54000 | 65148.65 |
| 55 | 2023-03-01 | 72.611 | 55000 | 63704.74 |
| 56 | 2023-04-03 | 75.354 | 56000 | 67111.29 |
| 57 | 2023-05-01 | 75.984 | 57000 | 68672.38 |
| 58 | 2023-06-01 | 78.034 | 58000 | 71525.12 |
| 59 | 2023-07-03 | 82.262 | 59000 | 76400.46 |
| 60 | 2023-08-01 | 84.632 | 60000 | 79601.58 |
| 61 | 2023-09-01 | 83.432 | 61000 | 79472.91 |
| 62 | 2023-10-02 | 79.384 | 62000 | 76617.00 |
| 63 | 2023-11-01 | 78.124 | 63000 | 76400.92 |
| 64 | 2023-12-01 | 85.544 | 64000 | 84657.26 |
| 65 | 2024-01-02 | 88.689 | 65000 | 88769.66 |
| 66 | 2024-02-01 | 91.699 | 66000 | 92782.40 |
| 67 | 2024-03-01 | 96.149 | 67000 | 98284.98 |
| 68 | 2024-04-01 | 97.462 | 68000 | 100627.14 |
| 69 | 2024-05-01 | 93.002 | 69000 | 97022.30 |
| 70 | 2024-06-03 | 97.922 | 70000 | 103154.99 |
| 71 | 2024-07-01 | 101.753 | 71000 | 108190.72 |
| 72 | 2024-08-01 | 101.083 | 72000 | 108478.33 |
| 73 | 2024-09-03 | 102.393 | 73000 | 110884.17 |
| 74 | 2024-10-01 | 105.677 | 74000 | 115440.50 |
| 75 | 2024-11-01 | 106.457 | 75000 | 117292.56 |
| 76 | 2024-12-02 | 113.057 | 76000 | 125564.33 |
| 77 | 2025-01-02 | 110.086 | 77000 | 123264.66 |
| 78 | 2025-02-03 | 112.466 | 78000 | 126929.57 |
| 79 | 2025-03-03 | 108.756 | 79000 | 123742.45 |
| 80 | 2025-04-01 | 104.063 | 80000 | 119402.76 |
| 81 | 2025-05-01 | 104.083 | 81000 | 120425.71 |
| 82 | 2025-06-02 | 110.433 | 82000 | 128772.76 |
| 83 | 2025-07-01 | 115.203 | 83000 | 135334.92 |
| 84 | 2025-08-01 | 115.623 | 84000 | 136828.32 |
| 85 | 2025-09-02 | 119.363 | 85000 | 142254.24 |
| 86 | 2025-10-01 | 124.663 | 86000 | 149570.66 |
| 87 | 2025-11-03 | 127.373 | 87000 | 153822.12 |
| 88 | 2025-12-01 | 126.313 | 88000 | 153542.01 |
| 89 | 2026-01-02 | 126.773 | 89000 | 155101.17 |