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 | 2018-11-13 | 6.25 | 1000 | 1000.00 |
| 2 | 2018-12-03 | 6.2 | 2000 | 1992.00 |
| 3 | 2019-01-02 | 6.1 | 3000 | 2959.87 |
| 4 | 2019-02-01 | 6.494 | 4000 | 4151.05 |
| 5 | 2019-03-01 | 7.9 | 5000 | 6049.78 |
| 6 | 2019-04-01 | 7.95 | 6000 | 7088.07 |
| 7 | 2019-05-01 | 7.4 | 7000 | 7597.70 |
| 8 | 2019-06-03 | 8.14 | 8000 | 9357.47 |
| 9 | 2019-07-01 | 7.5 | 9000 | 9621.75 |
| 10 | 2019-08-01 | 6.32 | 10000 | 9107.93 |
| 11 | 2019-09-03 | 5.26 | 11000 | 8580.33 |
| 12 | 2019-10-01 | 5.88 | 12000 | 10591.70 |
| 13 | 2019-11-01 | 5.9 | 13000 | 11627.73 |
| 14 | 2019-12-02 | 6.33 | 14000 | 13475.17 |
| 15 | 2020-01-02 | 7.47 | 15000 | 16901.98 |
| 16 | 2020-02-03 | 6.69 | 16000 | 16137.12 |
| 17 | 2020-03-02 | 5.51 | 17000 | 14290.81 |
| 18 | 2020-04-01 | 3.99 | 18000 | 11348.52 |
| 19 | 2020-05-01 | 5.17 | 19000 | 15704.72 |
| 20 | 2020-06-01 | 5.01 | 20000 | 16218.69 |
| 21 | 2020-07-01 | 5.73 | 21000 | 19549.52 |
| 22 | 2020-08-03 | 6.74 | 22000 | 23995.43 |
| 23 | 2020-09-01 | 7.73 | 23000 | 28519.98 |
| 24 | 2020-10-01 | 7.23 | 24000 | 27675.22 |
| 25 | 2020-11-02 | 7.02 | 25000 | 27871.37 |
| 26 | 2020-12-01 | 7.72 | 26000 | 31650.57 |
| 27 | 2021-01-04 | 8.11 | 27000 | 34249.50 |
| 28 | 2021-02-01 | 9.03 | 28000 | 39134.77 |
| 29 | 2021-03-01 | 8.15 | 29000 | 36320.97 |
| 30 | 2021-04-01 | 7.31 | 30000 | 33577.46 |
| 31 | 2021-05-03 | 8.61 | 31000 | 40548.83 |
| 32 | 2021-06-01 | 6.21 | 32000 | 30246.02 |
| 33 | 2021-07-01 | 6.26 | 33000 | 31489.54 |
| 34 | 2021-08-02 | 5.74 | 34000 | 29873.80 |
| 35 | 2021-09-01 | 5.25 | 35000 | 28323.60 |
| 36 | 2021-10-01 | 5.04 | 36000 | 28190.65 |
| 37 | 2021-11-01 | 6.31 | 37000 | 36294.25 |
| 38 | 2021-12-01 | 3.66 | 38000 | 22051.82 |
| 39 | 2022-01-03 | 4.69 | 39000 | 29257.65 |
| 40 | 2022-02-01 | 3.74 | 40000 | 24331.26 |
| 41 | 2022-03-01 | 3.73 | 41000 | 25266.21 |
| 42 | 2022-04-01 | 4.32 | 42000 | 30262.74 |
| 43 | 2022-05-02 | 3.57 | 43000 | 26008.79 |
| 44 | 2022-06-01 | 2.98 | 44000 | 22710.42 |
| 45 | 2022-07-01 | 2.61 | 45000 | 20890.67 |
| 46 | 2022-08-01 | 2.55 | 46000 | 21410.42 |
| 47 | 2022-09-01 | 2.29 | 47000 | 20227.40 |
| 48 | 2022-10-03 | 2.12 | 48000 | 19725.80 |
| 49 | 2022-11-01 | 2.56 | 49000 | 24819.84 |
| 50 | 2022-12-01 | 3.03 | 50000 | 30376.60 |
| 51 | 2023-01-03 | 2.89 | 51000 | 29973.06 |
| 52 | 2023-02-01 | 3.48 | 52000 | 37092.13 |
| 53 | 2023-03-01 | 3.72 | 53000 | 40650.21 |
| 54 | 2023-04-03 | 3.63 | 54000 | 40666.74 |
| 55 | 2023-05-01 | 3.47 | 55000 | 39874.27 |
| 56 | 2023-06-01 | 3.9 | 56000 | 45815.46 |
| 57 | 2023-07-03 | 3.51 | 57000 | 42233.91 |
| 58 | 2023-08-01 | 2.82 | 58000 | 34931.52 |
| 59 | 2023-09-01 | 4.57 | 59000 | 57608.88 |
| 60 | 2023-10-02 | 3.98 | 60000 | 51171.41 |
| 61 | 2023-11-01 | 4.26 | 61000 | 55771.41 |
| 62 | 2023-12-01 | 3.7 | 62000 | 49439.95 |
| 63 | 2024-01-02 | 4.59 | 63000 | 62332.27 |
| 64 | 2024-02-01 | 4.6 | 64000 | 63468.07 |
| 65 | 2024-03-01 | 4.46 | 65000 | 62536.43 |
| 66 | 2024-04-01 | 3.75 | 66000 | 53581.08 |
| 67 | 2024-05-01 | 3.68 | 67000 | 53580.90 |
| 68 | 2024-06-03 | 3.63 | 68000 | 53852.90 |
| 69 | 2024-07-01 | 3.4 | 69000 | 51440.73 |
| 70 | 2024-08-01 | 3.63 | 70000 | 55920.55 |
| 71 | 2024-09-03 | 4.6 | 71000 | 71863.50 |
| 72 | 2024-10-01 | 5.91 | 72000 | 93328.98 |
| 73 | 2024-11-01 | 8.62 | 73000 | 137124.50 |
| 74 | 2024-12-02 | 12.46 | 74000 | 199210.12 |
| 75 | 2025-01-02 | 14.31 | 75000 | 229787.87 |
| 76 | 2025-02-03 | 16.67 | 76000 | 268684.40 |
| 77 | 2025-03-03 | 15.03 | 77000 | 243251.14 |
| 78 | 2025-04-01 | 12.76 | 78000 | 207512.61 |
| 79 | 2025-05-01 | 16.97 | 79000 | 276978.76 |
| 80 | 2025-06-02 | 18.84 | 80000 | 308500.29 |
| 81 | 2025-07-01 | 14.01 | 81000 | 230410.25 |
| 82 | 2025-08-01 | 14.13 | 82000 | 233383.78 |
| 83 | 2025-09-02 | 17.19 | 83000 | 284925.49 |
| 84 | 2025-10-01 | 20.26 | 84000 | 336810.97 |
| 85 | 2025-11-03 | 17.96 | 85000 | 299574.78 |
| 86 | 2025-12-01 | 15.45 | 86000 | 258707.70 |
| 87 | 2026-01-02 | 16.26 | 87000 | 273271.02 |